Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $1.837B (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 | 778,542 | $270M | 14.7% | $346.88 | $362.11 | -4.2% | COM | 922908363 |
| AAPL | APPLE INC | 942,268 | $129M | 7.0% | $136.63 | $99.73 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,989 | $51.28M | 2.8% | $256.43 * | $136.06 | +83.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 451,936 | $48M | 2.6% | $106.21 | $123.92 | -14.3% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 62,207 | $23.59M | 1.3% | $379.15 | $382.96 | -1.0% | COM | 464287200 |
| GOOGL | ALPHABET INC | 10,813 | $23.57M | 1.3% | $2179.32 * | $61.55 | +75.7% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 44,772 | $21.46M | 1.2% | $479.27 * | $283.54 | +61.7% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 126,076 | $19.06M | 1.0% | $151.15 * | $17.61 | -14.1% | COM | 67066G104 |
| BIL | SPDR BLOOMBERG | 203,772 | $18.64M | 1.0% | $91.49 | $91.42 | +0.1% | COM | 78468R663 |
| ABBV | ABBVIE INC | 110,190 | $16.88M | 0.9% | $153.16 * | $57.40 | +134.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ | 58,451 | $16.38M | 0.9% | $280.29 | $261.02 | +7.4% | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF | 43,321 | $16.34M | 0.9% | $377.25 | $273.14 | +38.1% | COM | 78462F103 |
| TSLA | TESLA INC | 24,130 | $16.25M | 0.9% | $673.44 * | $188.67 | +19.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 56,749 | $15.56M | 0.8% | $274.28 * | $170.71 | +47.0% | COM | 437076102 |
| CVX | CHEVRON CORP | 103,028 | $14.92M | 0.8% | $144.78 * | $81.24 | +54.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 6,626 | $14.42M | 0.8% | $2175.97 * | $72.87 | +49.0% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 25,646 | $13.17M | 0.7% | $513.65 * | $183.31 | +163.6% | COM | 91324P102 |
| V | VISA INC | 63,500 | $12.5M | 0.7% | $196.90 * | $118.63 | +61.6% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 69,896 | $12.41M | 0.7% | $177.51 * | $103.08 | +55.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 44,774 | $12.22M | 0.7% | $273.02 | $186.29 | +46.6% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 102,305 | $11.52M | 0.6% | $112.61 * | $94.18 | +9.1% | COM | 46625H100 |
| PFE | PFIZER INC | 218,312 | $11.45M | 0.6% | $52.43 * | $24.84 | +74.6% | COM | 717081103 |
| FVD | FIRST TRUST VALUE LINE | 277,102 | $10.75M | 0.6% | $38.81 | $37.75 | +2.8% | COM | 33734H106 |
| BND | VANGUARD TOTAL BOND | 142,808 | $10.75M | 0.6% | $75.26 | $85.68 | -12.2% | COM | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 206,409 | $10.47M | 0.6% | $50.75 * | $36.21 | +11.2% | COM | 92343V104 |
| LMBS | FIRST TRUST | 211,118 | $10.2M | 0.6% | $48.30 | $50.37 | -4.1% | COM | 33739Q200 |
| DIS | WALT DISNEY CO | 101,798 | $9.61M | 0.5% | $94.40 * | $135.46 | -31.9% | COM | 254687106 |
| META | META PLATFORMS INC | 55,011 | $8.871M | 0.5% | $161.26 | $152.21 | +5.2% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 69,426 | $8.869M | 0.5% | $127.75 * | $80.99 | +45.6% | COM | 747525103 |
| SHY | ISHARES | 106,100 | $8.784M | 0.5% | $82.79 | $85.75 | -3.5% | COM | 464287457 |
| PG | PROCTER & GAMBLE CO | 59,592 | $8.569M | 0.5% | $143.79 * | $77.72 | +69.2% | COM | 742718109 |
| NXDT | NEXPOINT | 519,181 | $8.561M | 0.5% | $16.49 | $16.15 | — | COM | 65340G205 |
| KO | COCA-COLA COMPANY | 132,443 | $8.332M | 0.5% | $62.91 * | $40.40 | +40.3% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 58,502 | $8.26M | 0.4% | $141.19 * | $105.28 | +17.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 94,685 | $8.109M | 0.4% | $85.64 * | $51.97 | +46.0% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK | 42,647 | $8.044M | 0.4% | $188.62 | $156.62 | +20.4% | COM | 922908769 |
| MRK | MERCK & COMPANY INC NEW | 86,983 | $7.93M | 0.4% | $91.17 * | $53.94 | +52.0% | COM | 58933Y105 |
| DVY | ISHARES SELECT | 65,617 | $7.721M | 0.4% | $117.67 | $115.14 | +2.2% | COM | 464287168 |
| CVS | CVS HEALTH CORP | 82,971 | $7.688M | 0.4% | $92.66 * | $56.58 | +44.3% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 244,207 | $7.602M | 0.4% | $31.13 * | $22.86 | +24.3% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 43,634 | $7.351M | 0.4% | $168.47 | $153.75 | +9.6% | COM | 78463V107 |
| BA | BOEING COMPANY | 52,224 | $7.14M | 0.4% | $136.72 | $210.54 | -35.1% | COM | 097023105 |
| PEP | PEPSICO INC | 41,329 | $6.888M | 0.4% | $166.66 * | $95.46 | +56.1% | COM | 713448108 |
| MA | MASTERCARD INC | 21,456 | $6.769M | 0.4% | $315.48 * | $165.69 | +86.5% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 156,271 | $6.663M | 0.4% | $42.64 * | $35.09 | +8.7% | COM | 17275R102 |
| GOLD | A-MARK PRECIOUS METALS | 205,160 | $6.616M | 0.4% | $32.25 | $23.17 | +39.2% | COM | 00181T107 |
| ADBE | ADOBE INC | 17,543 | $6.422M | 0.3% | $366.07 | $237.28 | +54.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 38,879 | $6.417M | 0.3% | $165.05 | $167.01 | -2.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 26,183 | $6.37M | 0.3% | $243.29 * | $156.68 | +39.1% | COM | 031162100 |
| XLV | SECTOR HEALTHCARE | 47,170 | $6.049M | 0.3% | $128.24 | $103.77 | +23.6% | COM | 81369Y209 |
| IYY | ISHARES | 62,125 | $5.737M | 0.3% | $92.35 | $104.57 | -11.7% | COM | 464287846 |
| LMT | LOCKHEED MARTIN CORP | 12,944 | $5.566M | 0.3% | $430.01 * | $250.75 | +56.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 11,203 | $5.443M | 0.3% | $485.85 * | $34.86 | +31.0% | COM | 11135F101 |
| T | AT&T INC | 257,062 | $5.388M | 0.3% | $20.96 * | $14.27 | +20.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 21,616 | $5.337M | 0.3% | $246.90 * | $160.78 | +41.7% | COM | 580135101 |
| TIP | ISHARES | 45,848 | $5.223M | 0.3% | $113.92 | $124.92 | -8.8% | COM | 464287176 |
| ESGV | VANGUARD | 73,550 | $4.884M | 0.3% | $66.40 | $57.52 | +15.4% | COM | 921910733 |
| QUAL | ISHARES | 42,678 | $4.768M | 0.3% | $111.72 | $126.78 | -11.9% | COM | 46432F339 |
| PYPL | PAYPAL HOLDINGS INC | 68,170 | $4.761M | 0.3% | $69.84 | $137.09 | -49.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 32,357 | $4.57M | 0.2% | $141.24 * | $111.27 | +12.9% | COM | 87612E106 |
| SGOV | ISHARES | 44,563 | $4.462M | 0.2% | $100.13 | $100.03 | +0.1% | COM | 46436E718 |
| NVO | NOVO NORDISK AS | 39,596 | $4.412M | 0.2% | $111.43 | $43.08 | +158.7% | COM | 670100205 |
| XLE | SECTOR ENERGY SELECT | 61,005 | $4.362M | 0.2% | $71.50 * | $31.16 | +14.7% | COM | 81369Y506 |
| TMO | THERMO FISHER | 8,010 | $4.352M | 0.2% | $543.32 | $317.76 | +69.3% | COM | 883556102 |
| VGSH | VANGUARD SHORT TERM | 73,838 | $4.346M | 0.2% | $58.86 | $59.78 | -1.5% | COM | 92206C102 |
| WMT | WALMART INC | 38,415 | $4.343M | 0.2% | $113.05 * | $35.83 | +8.2% | COM | 931142103 |
| DOW | DOW INC | 80,084 | $4.133M | 0.2% | $51.61 * | $47.81 | -12.1% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES | 53,570 | $4.096M | 0.2% | $76.46 | $65.96 | +15.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 12,383 | $4.015M | 0.2% | $324.23 * | $179.34 | +75.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 22,382 | $4.001M | 0.2% | $178.76 * | $134.87 | +24.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 53,962 | $3.984M | 0.2% | $73.83 * | $60.74 | +15.6% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 18,600 | $3.967M | 0.2% | $213.28 * | $151.59 | +29.6% | COM | 907818108 |
| SRLN | SPDR | 93,830 | $3.907M | 0.2% | $41.64 | $44.84 | -7.1% | COM | 78467V608 |
| DVN | DEVON ENERGY CORP | 68,748 | $3.789M | 0.2% | $55.11 * | $42.50 | +9.8% | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 94,923 | $3.718M | 0.2% | $39.17 * | $32.75 | +9.1% | COM | 949746101 |
| MMM | 3M COMPANY | 28,578 | $3.698M | 0.2% | $129.40 * | $120.74 | -21.6% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 33,995 | $3.694M | 0.2% | $108.66 * | $57.24 | +77.4% | COM | 002824100 |
| XLU | SELECT UTILITIES SELECT | 52,513 | $3.683M | 0.2% | $70.14 * | $29.54 | +18.7% | COM | 81369Y886 |
| INTC | INTEL CORP | 98,398 | $3.681M | 0.2% | $37.41 * | $37.76 | -6.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES | 37,542 | $3.608M | 0.2% | $96.11 * | $55.75 | +59.3% | COM | 75513E101 |
| CIBR | FIRST TRUST | 89,326 | $3.594M | 0.2% | $40.23 | $39.97 | +0.7% | COM | 33734X846 |
| VGT | VANGUARD INFORMATION | 10,948 | $3.575M | 0.2% | $326.54 * | $43.73 | -6.6% | COM | 92204A702 |
| NEE | NEXTERA ENERGY INC | 46,155 | $3.575M | 0.2% | $77.46 * | $59.51 | +18.1% | COM | 65339F101 |
| — | ISHARES IBONDS | 142,649 | $3.568M | 0.2% | $25.01 | $25.05 | — | COM | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO | 25,629 | $3.553M | 0.2% | $138.63 * | $103.43 | +28.3% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB | 45,641 | $3.514M | 0.2% | $76.99 * | $42.10 | +57.1% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 15,734 | $3.481M | 0.2% | $221.24 * | $109.56 | +88.4% | COM | 369550108 |
| DIA | SPDR DOW JONES | 11,257 | $3.465M | 0.2% | $307.81 | $273.60 | +12.5% | COM | 78467X109 |
| VTV | VANGUARD VALUE ETF | 26,137 | $3.447M | 0.2% | $131.88 | $132.58 | -0.5% | COM | 922908744 |
| NKE | NIKE INC | 33,299 | $3.403M | 0.2% | $102.20 * | $74.17 | +29.9% | COM | 654106103 |
| PFF | ISHARES | 102,428 | $3.368M | 0.2% | $32.88 | $37.68 | -12.7% | COM | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND | 32,952 | $3.351M | 0.2% | $101.69 | $107.04 | -5.0% | COM | 921946406 |
| LOW | LOWES COMPANIES INC | 19,169 | $3.348M | 0.2% | $174.66 * | $121.40 | +34.1% | COM | 548661107 |
| BX | BLACKSTONE INC | 35,240 | $3.215M | 0.2% | $91.23 * | $57.02 | +42.9% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 43,272 | $3.062M | 0.2% | $70.76 * | $54.20 | +16.2% | COM | 98389B100 |
| BKLN | INVESCO | 148,748 | $3.015M | 0.2% | $20.27 | $22.03 | -8.0% | COM | 46138G508 |
| JEPI | JPMORGAN | 53,553 | $2.97M | 0.2% | $55.46 | $59.65 | -7.0% | COM | 46641Q332 |
| ORCL | ORACLE CORP | 42,456 | $2.966M | 0.2% | $69.86 * | $46.15 | +44.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE | 16,233 | $2.963M | 0.2% | $182.53 * | $104.34 | +47.7% | COM | 911312106 |
| NOW | SERVICENOW INC | 6,115 | $2.908M | 0.2% | $475.55 * | $105.16 | -9.6% | COM | 81762P102 |
| LQD | ISHARES IBOXX | 26,417 | $2.907M | 0.2% | $110.04 | $128.79 | -14.6% | COM | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 9,664 | $2.87M | 0.2% | $296.98 * | $193.24 | +40.6% | COM | 38141G104 |
| USB | U S BANCORP DE NEW | 62,310 | $2.868M | 0.2% | $46.03 * | $38.54 | +1.2% | COM | 902973304 |
| — | BLACKROCK INC | 4,654 | $2.835M | 0.2% | $609.15 | $560.52 | — | COM | 09247X101 |
| BSV | VANGUARD SHORT TERM | 36,903 | $2.834M | 0.2% | $76.80 | $79.51 | -3.4% | COM | 921937827 |
| FTSL | FIRST TRUST SENIOR LOAN | 64,027 | $2.824M | 0.2% | $44.11 | $47.49 | -7.1% | COM | 33738D309 |
| KMI | KINDER MORGAN INC DE | 166,114 | $2.784M | 0.2% | $16.76 * | $13.91 | -1.0% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 15,858 | $2.756M | 0.2% | $173.79 * | $105.45 | +44.2% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 13,660 | $2.742M | 0.1% | $200.73 | $276.62 | -27.4% | COM | 46120E602 |
| NOBL | PROSHARES TRUST | 31,871 | $2.72M | 0.1% | $85.34 | $65.92 | +29.5% | COM | 74348A467 |
| EW | EDWARDS LIFESCIENCES | 28,459 | $2.706M | 0.1% | $95.08 | $82.72 | +15.0% | COM | 28176E108 |
| IWM | ISHARES RUSSELL 2000 | 15,778 | $2.672M | 0.1% | $169.35 | $176.43 | -4.0% | COM | 464287655 |
| — | ISHARES IBONDS | 105,966 | $2.659M | 0.1% | $25.09 | $25.30 | — | COM | 46434VAX8 |
| XLF | SECTOR FINANCIAL SELECT | 84,304 | $2.651M | 0.1% | $31.45 | $32.08 | -2.0% | COM | 81369Y605 |
| ULTA | ULTA BEAUTY INC | 6,787 | $2.616M | 0.1% | $385.44 | $180.48 | +113.6% | COM | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE | 68,888 | $2.611M | 0.1% | $37.90 | $51.43 | — | COM | 931427108 |
| VICI | VICI PROPERTIES INC | 84,350 | $2.513M | 0.1% | $29.79 * | $23.97 | +3.0% | COM | 925652109 |
| — | RADIUS HLTH INC | 25,000 | $2.442M | 0.1% | $97.68 | $92.32 | — | BOND | 750469AA6 |
| CMCSA | COMCAST CORP CL A NEW | 62,019 | $2.434M | 0.1% | $39.25 * | $33.30 | +5.4% | COM | 20030N101 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $2.426M | 0.1% | $80.87 | $87.57 | — | BOND | 761330AB5 |
| IJR | ISHARES CORE S&P | 25,996 | $2.402M | 0.1% | $92.40 | $79.57 | +16.1% | COM | 464287804 |
| — | TEKLA HEALTHCARE OPPTYS | 120,230 | $2.397M | 0.1% | $19.94 | $18.61 | — | COM | 879105104 |
| F | FORD MOTOR CO | 213,802 | $2.38M | 0.1% | $11.13 * | $10.78 | -20.3% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 4,765 | $2.354M | 0.1% | $494.02 * | $69.24 | +18.9% | COM | 697435105 |
| ENB | ENBRIDGE INC | 55,504 | $2.346M | 0.1% | $42.27 * | $23.84 | +40.9% | COM | 29250N105 |
| — | ENVIVA INC | 40,040 | $2.291M | 0.1% | $57.22 | $57.22 | — | COM | 29415B103 |
| VUG | VANGUARD GROWTH ETF | 10,206 | $2.275M | 0.1% | $222.91 * | $37.32 | -0.5% | COM | 922908736 |
| MDT | MEDTRONIC PLC | 25,281 | $2.269M | 0.1% | $89.75 * | $78.09 | +3.2% | COM | G5960L103 |
| VO | VANGUARD MID CAP ETF | 11,407 | $2.247M | 0.1% | $196.98 * | $42.42 | +16.1% | COM | 922908629 |
| COMT | ISHARES U S | 54,787 | $2.243M | 0.1% | $40.94 | $34.69 | +18.0% | COM | 46431W853 |
| FTCS | FIRST TRUST CAP STRENGTH | 31,961 | $2.235M | 0.1% | $69.93 | $65.79 | +6.3% | COM | 33733E104 |
| AWK | AMERICAN WATER WORKS | 14,753 | $2.195M | 0.1% | $148.78 * | $119.90 | +15.1% | COM | 030420103 |
| VNQ | VANGUARD | 24,019 | $2.188M | 0.1% | $91.09 | $89.54 | +1.8% | COM | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 4,472 | $2.14M | 0.1% | $478.53 * | $276.80 | +63.3% | COM | 666807102 |
| C | CITIGROUP INC NEW | 46,467 | $2.137M | 0.1% | $45.99 * | $47.05 | -14.2% | COM | 172967424 |
| XYZ | BLOCK INC | 34,097 | $2.096M | 0.1% | $61.47 | $150.14 | -59.1% | COM | 852234103 |
| NFLX | NETFLIX INC | 11,962 | $2.092M | 0.1% | $174.89 * | $38.02 | -54.0% | COM | 64110L106 |
| — | PIMCO DYNAMIC | 99,680 | $2.08M | 0.1% | $20.87 | $25.89 | — | COM | 72201Y101 |
| ZTS | ZOETIS INC CL A | 12,096 | $2.079M | 0.1% | $171.88 * | $112.83 | +46.9% | COM | 98978V103 |
| COP | CONOCOPHILLIPS | 22,834 | $2.051M | 0.1% | $89.82 * | $45.96 | +72.2% | COM | 20825C104 |
| SHV | ISHARES | 18,595 | $2.047M | 0.1% | $110.08 | $110.51 | -0.4% | COM | 464288679 |
| FIVE | FIVE BELOW INC | 17,720 | $2.01M | 0.1% | $113.43 | $128.08 | -11.4% | COM | 33829M101 |
| DE | DEERE & CO | 6,647 | $1.991M | 0.1% | $299.53 * | $227.55 | +25.4% | COM | 244199105 |
| — | NUVEEN DYNAMIC | 178,772 | $1.988M | 0.1% | $11.12 | $14.54 | — | COM | 67079X102 |
| BP | BP PLC | 70,098 | $1.987M | 0.1% | $28.35 | $32.57 | -13.0% | COM | 055622104 |
| PPIH | PERMA PIPE INTL HOLDINGS | 220,395 | $1.984M | 0.1% | $9.00 | $7.72 | +16.6% | COM | 714167103 |
| DUK | DUKE ENERGY CORP NEW | 18,489 | $1.982M | 0.1% | $107.20 * | $61.71 | +51.3% | COM | 26441C204 |
| INTU | INTUIT INC | 5,135 | $1.979M | 0.1% | $385.39 * | $309.90 | +21.5% | COM | 461202103 |
| XLK | SECTOR TECHNOLOGY | 15,413 | $1.959M | 0.1% | $127.10 * | $37.14 | +71.1% | COM | 81369Y803 |
| RDVY | FIRST TRUST EXCHANGE | 47,587 | $1.947M | 0.1% | $40.91 | $47.84 | -14.5% | COM | 33738R506 |
| IJH | ISHARES CORE S&P MID | 8,528 | $1.929M | 0.1% | $226.20 * | $38.92 | +16.3% | COM | 464287507 |
| — | RIVERNORTH FLEXIBLE | 132,549 | $1.927M | 0.1% | $14.54 | $17.42 | — | COM | 76883Y107 |
| AEP | AMERICAN ELECTRIC POWER | 20,079 | $1.926M | 0.1% | $95.92 * | $63.34 | +32.8% | COM | 025537101 |
| — | ETF MANAGERS | 61,242 | $1.923M | 0.1% | $31.40 | $41.43 | — | COM | 26924G805 |
| GILD | GILEAD SCIENCES INC | 30,990 | $1.915M | 0.1% | $61.79 * | $54.00 | +1.0% | COM | 375558103 |
| MUB | ISHARES NATIONAL | 17,745 | $1.887M | 0.1% | $106.34 | $115.31 | -7.8% | COM | 464288414 |
| QYLD | GLOBAL X | 107,504 | $1.878M | 0.1% | $17.47 | $22.27 | -21.5% | COM | 37954Y483 |
| IWF | ISHARES RUSSELL 1000 | 8,574 | $1.875M | 0.1% | $218.68 * | $45.29 | +20.7% | COM | 464287614 |
| SPYD | SPDR PORTFOLIO | 46,478 | $1.855M | 0.1% | $39.91 | $38.15 | +4.6% | COM | 78468R788 |
| IWD | ISHARES RUSSELL 1000 | 12,713 | $1.843M | 0.1% | $144.97 | $121.79 | +19.0% | COM | 464287598 |
| TLT | ISHARES | 15,984 | $1.836M | 0.1% | $114.86 | $126.95 | -9.5% | COM | 464287432 |
| FTGC | FIRST TRUST VII GLOBAL | 68,588 | $1.835M | 0.1% | $26.75 | $25.39 | +5.4% | COM | 33739H101 |
| SNPS | SYNOPSYS INC | 5,918 | $1.797M | 0.1% | $303.65 | $122.21 | +148.5% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 23,002 | $1.791M | 0.1% | $77.86 | $65.26 | — | COM | 00507V109 |
| IHI | ISHARES | 35,417 | $1.786M | 0.1% | $50.43 | $59.92 | -15.8% | COM | 464288810 |
| ARCC | ARES CAPITAL CORP | 97,556 | $1.749M | 0.1% | $17.93 * | $9.38 | +36.9% | COM | 04010L103 |
| — | NUVEEN CALIFORNIA | 141,616 | $1.746M | 0.1% | $12.33 | $14.65 | — | COM | 67066Y105 |
| CCI | CROWN CASTLE INTL CORP | 10,364 | $1.745M | 0.1% | $168.37 * | $97.79 | +43.2% | COM | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC | 11,263 | $1.731M | 0.1% | $153.69 * | $91.00 | +52.0% | COM | 882508104 |
| — | CREDIT SUISSE X-LINKS | 220,209 | $1.722M | 0.1% | $7.82 | $8.52 | — | PREF | 22542D480 |
| PSX | PHILLIPS 66 | 21,003 | $1.722M | 0.1% | $81.99 * | $62.69 | +15.0% | COM | 718546104 |
| O | REALTY INCOME CORP | 25,190 | $1.719M | 0.1% | $68.24 * | $40.88 | +38.3% | COM | 756109104 |
| TTD | TRADE DESK INC (THE) | 40,974 | $1.716M | 0.1% | $41.88 | $63.15 | -33.7% | COM | 88339J105 |
| CQP | CHENIERE ENERGY PARTNERS | 37,869 | $1.699M | 0.1% | $44.87 | $46.43 | — | COM | 16411Q101 |
| — | GLOBAL MEDICAL REIT INC | 148,431 | $1.667M | 0.1% | $11.23 | $15.24 | — | COM | 37954A204 |
| — | COHEN & STEERS | 65,875 | $1.667M | 0.1% | $25.31 | $23.67 | — | COM | 19248A109 |
| WDC | WESTERN DIGITAL CORP | 36,694 | $1.645M | 0.1% | $44.83 * | $41.03 | -17.7% | COM | 958102105 |
| FDX | FEDEX CORP | 7,100 | $1.61M | 0.1% | $226.76 * | $188.21 | +11.6% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 5,838 | $1.591M | 0.1% | $272.52 | $177.56 | +53.5% | COM | 550021109 |
| — | ANNALY CAPITAL | 268,588 | $1.587M | 0.1% | $5.91 | $8.50 | — | COM | 035710409 |
| SYK | STRYKER CORP | 7,973 | $1.586M | 0.1% | $198.92 * | $166.18 | +15.5% | COM | 863667101 |
| — | ATLASSIAN CORP PLC | 8,444 | $1.582M | 0.1% | $187.35 | $142.87 | — | COM | G06242104 |
| BIV | VANGUARD INTERMEDIATE | 20,360 | $1.581M | 0.1% | $77.65 | $90.09 | -13.8% | COM | 921937819 |
| IHF | ISHARES | 6,164 | $1.574M | 0.1% | $255.35 * | $42.81 | +19.3% | COM | 464288828 |
| IYH | ISHARES | 5,796 | $1.559M | 0.1% | $268.98 * | $51.57 | +4.3% | COM | 464287762 |
| CSX | CSX CORP | 53,593 | $1.557M | 0.1% | $29.05 * | $28.36 | -2.5% | COM | 126408103 |
| RAAX | VANECK | 62,866 | $1.556M | 0.1% | $24.75 | $25.99 | -4.8% | COM | 92189F130 |
| VCSH | VANGUARD SHORT TERM CORP | 20,364 | $1.553M | 0.1% | $76.26 | $82.52 | -7.6% | COM | 92206C409 |
| REGL | PROSHARES | 23,003 | $1.552M | 0.1% | $67.47 | $56.04 | +20.4% | COM | 74347B680 |
| ARKK | ARK | 38,659 | $1.542M | 0.1% | $39.89 | $87.29 | -54.3% | COM | 00214Q104 |
| MELI | MERCADOLIBRE INC | 2,420 | $1.541M | 0.1% | $636.78 | $937.32 | -32.1% | COM | 58733R102 |
| — | PROSPECT CAP CORP | 15,000 | $1.533M | 0.1% | $102.20 | $107.60 | — | BOND | 74348TAT9 |
| SO | SOUTHERN COMPANY | 21,443 | $1.529M | 0.1% | $71.31 * | $40.32 | +55.5% | COM | 842587107 |
| SMDV | PROSHARES | 25,577 | $1.503M | 0.1% | $58.76 | $54.76 | +7.3% | COM | 74347B698 |
| IVE | ISHARES S&P 500 | 10,866 | $1.494M | 0.1% | $137.49 | $144.67 | -5.0% | COM | 464287408 |
| APD | AIR PRODUCTS & CHEMICALS | 6,194 | $1.49M | 0.1% | $240.56 * | $145.62 | +51.0% | COM | 009158106 |
| — | COHEN & STEERS | 77,833 | $1.483M | 0.1% | $19.05 | $25.91 | — | COM | 19249X108 |
| EXR | EXTRA SPACE STORAGE | 8,688 | $1.478M | 0.1% | $170.12 * | $76.37 | +92.2% | COM | 30225T102 |
| AFL | AFLAC INC | 26,636 | $1.474M | 0.1% | $55.34 * | $41.65 | +22.8% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 7,034 | $1.47M | 0.1% | $208.98 * | $114.44 | +74.1% | COM | 012653101 |
| AMAT | APPLIED MATERIALS INC | 16,122 | $1.467M | 0.1% | $90.99 * | $83.66 | +5.3% | COM | 038222105 |
| SHEL | SHELL PLC | 27,994 | $1.464M | 0.1% | $52.30 | $56.18 | -6.9% | COM | 780259305 |
| MDLZ | MONDELEZ INTERNATIONAL | 23,572 | $1.464M | 0.1% | $62.11 * | $40.82 | +38.6% | COM | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 10,314 | $1.459M | 0.1% | $141.46 * | $68.91 | +98.5% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,941 | $1.452M | 0.1% | $293.87 | $238.15 | +23.4% | COM | 989207105 |
| NMFC | NEW MOUNTAIN FINANCE | 120,931 | $1.44M | 0.1% | $11.91 * | $6.42 | +23.5% | COM | 647551100 |
| KMB | KIMBERLY CLARK CORP | 10,587 | $1.431M | 0.1% | $135.17 * | $102.10 | +16.1% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 14,440 | $1.426M | 0.1% | $98.75 * | $63.73 | +31.4% | COM | 718172109 |
| GDX | VANECK | 52,067 | $1.426M | 0.1% | $27.39 | $33.20 | -17.5% | COM | 92189F106 |
| SUB | ISHARES SHORT TERM | 13,614 | $1.425M | 0.1% | $104.67 | $107.75 | -2.9% | COM | 464288158 |
| — | BLACKROCK | 74,319 | $1.424M | 0.1% | $19.16 | $25.75 | — | COM | 09248X100 |
| EPD | ENTERPRISE PRODUCTS | 58,400 | $1.423M | 0.1% | $24.37 | $26.28 | — | COM | 293792107 |
| CSM | PROSHARES LARGE CAP CORE | 31,738 | $1.416M | 0.1% | $44.62 | $43.08 | +3.6% | COM | 74347R248 |
| CL | COLGATE-PALMOLIVE | 17,655 | $1.415M | 0.1% | $80.15 * | $56.77 | +29.8% | COM | 194162103 |
| PTBD | PACER | 65,254 | $1.403M | 0.1% | $21.50 | $27.51 | -21.8% | COM | 69374H642 |
| RY | ROYAL BANK CANADA | 14,424 | $1.397M | 0.1% | $96.85 | $78.56 | +23.2% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 33,278 | $1.39M | 0.1% | $41.77 * | $29.93 | +5.3% | COM | 02209S103 |
| GM | GENERAL MOTORS CO | 43,566 | $1.384M | 0.1% | $31.77 * | $42.23 | -27.4% | COM | 37045V100 |
| VB | VANGUARD SMALL CAP ETF | 7,741 | $1.363M | 0.1% | $176.08 | $154.56 | +13.9% | COM | 922908751 |
| SPGI | S&P GLOBAL INC | 4,023 | $1.356M | 0.1% | $337.06 * | $353.46 | -7.4% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 7,357 | $1.356M | 0.1% | $184.31 * | $196.02 | -8.5% | COM | 452327109 |
| TJX | TJX COS INC NEW | 24,102 | $1.346M | 0.1% | $55.85 * | $54.68 | -2.9% | COM | 872540109 |
| FISV | FISERV INC | 15,081 | $1.342M | 0.1% | $88.99 | $114.69 | -22.4% | COM | 337738108 |
| PBJ | INVESCO | 30,541 | $1.34M | 0.1% | $43.88 | $39.96 | +9.8% | COM | 46137V753 |
| GSLC | GOLDMAN SACHS | 17,749 | $1.33M | 0.1% | $74.93 | $63.90 | +17.3% | COM | 381430503 |
| IEFA | ISHARES CORE MSCI | 22,544 | $1.327M | 0.1% | $58.86 | $67.88 | -13.3% | COM | 46432F842 |
| — | VIRTUS | 81,768 | $1.324M | 0.1% | $16.19 | $26.22 | — | COM | 92838Y100 |
| TSM | TAIWAN SEMICONDUCTOR | 16,187 | $1.323M | 0.1% | $81.73 | $61.90 | +32.1% | COM | 874039100 |
| BIZD | VANECK | 86,736 | $1.31M | 0.1% | $15.10 | $16.30 | -7.3% | COM | 92189F411 |
| FFEB | FIRST TRUST | 38,310 | $1.308M | 0.1% | $34.14 | $37.58 | -9.1% | COM | 33740F763 |
| ADI | ANALOG DEVICES INC | 8,931 | $1.305M | 0.1% | $146.12 * | $84.96 | +61.7% | COM | 032654105 |
| VST | VISTRA CORP | 57,029 | $1.303M | 0.1% | $22.85 * | $14.85 | +45.1% | COM | 92840M102 |
| D | DOMINION ENERGY INC | 16,252 | $1.297M | 0.1% | $79.81 * | $54.53 | +23.6% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 739 | $1.293M | 0.1% | $1749.66 | $2018.93 | -14.8% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 11,199 | $1.275M | 0.1% | $113.85 * | $64.37 | +59.5% | COM | 704326107 |
| KLAC | KLA CORP | 3,991 | $1.273M | 0.1% | $318.97 * | $152.07 | +102.3% | COM | 482480100 |
| CB | CHUBB LTD | 6,401 | $1.258M | 0.1% | $196.53 * | $124.56 | +50.9% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 19,706 | $1.255M | 0.1% | $63.69 * | $47.56 | -18.0% | COM | 369604301 |
| MU | MICRON TECHNOLOGY INC | 22,613 | $1.25M | 0.1% | $55.28 * | $55.75 | -2.9% | COM | 595112103 |
| — | INTERCEPT PHARMS INC | 13,000 | $1.248M | 0.1% | $96.00 | $79.52 | — | BOND | 45845PAA6 |
| — | OXFORD LANE CAP CORP | 219,598 | $1.247M | 0.1% | $5.68 | $6.79 | — | COM | 691543102 |
| IAU | ISHARES GOLD TRUST | 36,083 | $1.238M | 0.1% | $34.31 | $35.57 | -3.6% | COM | 464285204 |
| DHR | DANAHER CORP | 4,881 | $1.237M | 0.1% | $253.43 * | $54.34 | +306.6% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 2,562 | $1.236M | 0.1% | $482.44 * | $302.11 | +51.9% | COM | 036752103 |
| — | NEW YORK COMMUNITY | 134,364 | $1.227M | 0.1% | $9.13 | $9.60 | — | COM | 649445103 |
| AGM | FEDL AGRICULTURAL | 12,534 | $1.224M | 0.1% | $97.65 * | $83.70 | +4.8% | COM | 313148306 |
| CI | CIGNA CORP | 4,584 | $1.208M | 0.1% | $263.53 * | $199.69 | +24.0% | COM | 125523100 |
| REM | ISHARES | 45,033 | $1.204M | 0.1% | $26.74 | $37.88 | -29.4% | COM | 46435G342 |
| VWO | VANGUARD FTSE EMERGING | 28,836 | $1.201M | 0.1% | $41.65 | $45.75 | -9.0% | COM | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS | 4,250 | $1.198M | 0.1% | $281.88 | $146.10 | +92.9% | COM | 92532F100 |
| SIXG | ETF | 37,975 | $1.197M | 0.1% | $31.52 | $29.37 | — | COM | 26922A289 |
| ACN | ACCENTURE PLC IRELAND | 4,312 | $1.197M | 0.1% | $277.60 * | $120.87 | +117.7% | COM | G1151C101 |
| HYLS | FIRST TRUST IV | 30,538 | $1.196M | 0.1% | $39.16 | $47.54 | -17.6% | COM | 33738D408 |
| JPST | JP MORGAN | 23,655 | $1.185M | 0.1% | $50.10 | $50.54 | -0.9% | COM | 46641Q837 |
| SRE | SEMPRA | 7,887 | $1.185M | 0.1% | $150.25 * | $47.42 | +40.7% | COM | 816851109 |
| AGG | ISHARES CORE U S | 11,608 | $1.18M | 0.1% | $101.65 | $109.22 | -6.9% | COM | 464287226 |
| VIG | VANGUARD DIVIDEND | 8,190 | $1.175M | 0.1% | $143.47 | $129.36 | +10.9% | COM | 921908844 |
| NIO | NIO INC | 53,597 | $1.164M | 0.1% | $21.72 | $26.65 | -18.5% | COM | 62914V106 |
| MBB | ISHARES | 11,783 | $1.149M | 0.1% | $97.51 | $107.15 | -9.0% | COM | 464288588 |
| EFA | ISHARES MSCI | 18,311 | $1.144M | 0.1% | $62.48 | $69.37 | -9.9% | COM | 464287465 |
| — | BP PRUDHOE BAY ROYALTY | 55,352 | $1.133M | 0.1% | $20.47 | $16.30 | — | COM | 055630107 |
| GRID | FIRST TRUST NASDAQ CLEAN | 14,504 | $1.125M | 0.1% | $77.56 | $72.88 | +6.4% | COM | 33737A108 |
| DXCM | DEXCOM INC | 15,057 | $1.122M | 0.1% | $74.52 | $77.09 | -3.3% | COM | 252131107 |
| TRGP | TARGA RESOURCES CORP | 18,711 | $1.116M | 0.1% | $59.64 * | $32.51 | +69.7% | COM | 87612G101 |
| GLPI | GAMING & LEISURE | 24,334 | $1.116M | 0.1% | $45.86 | $47.18 | — | COM | 36467J108 |
| ETN | EATON CORP PLC | 8,854 | $1.115M | 0.1% | $125.93 * | $106.62 | +12.3% | COM | G29183103 |
| ITA | ISHARES U S | 11,224 | $1.113M | 0.1% | $99.16 | $101.37 | -2.2% | COM | 464288760 |
| FCX | FREEPORT MCMORAN INC | 38,020 | $1.112M | 0.1% | $29.25 * | $24.85 | +11.6% | COM | 35671D857 |
| FPE | FIRST TRUST EXCHANGE | 63,586 | $1.096M | 0.1% | $17.24 | $19.48 | -11.5% | COM | 33739E108 |
| VOOG | VANGUARD S&P 500 | 5,026 | $1.094M | 0.1% | $217.67 * | $43.00 | -15.6% | COM | 921932505 |
| VALE | VALE S A | 74,659 | $1.092M | 0.1% | $14.63 | $18.19 | -19.6% | COM | 91912E105 |
| DFAC | DIMENSIONAL | 46,789 | $1.09M | 0.1% | $23.30 | $25.32 | -8.0% | COM | 25434V708 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1.085M | 0.1% | $26.66 | $32.71 | -18.5% | COM | 432748101 |
| AMT | AMERICAN TOWER CORP NEW | 4,214 | $1.077M | 0.1% | $255.58 * | $158.94 | +43.2% | COM | 03027X100 |
| — | NUVEEN NASDAQ 100 | 49,131 | $1.073M | 0.1% | $21.84 | $27.19 | — | COM | 670699107 |
| IBB | ISHARES | 9,117 | $1.072M | 0.1% | $117.58 | $138.26 | -14.9% | COM | 464287556 |
| — | LINDE PLC | 3,718 | $1.069M | 0.1% | $287.52 | $190.00 | — | COM | G5494J103 |
| VLO | VALERO ENERGY CORP | 10,032 | $1.066M | 0.1% | $106.26 * | $54.66 | +74.5% | COM | 91913Y100 |
| CME | CME GROUP INC CL A | 5,136 | $1.051M | 0.1% | $204.63 * | $120.89 | +45.9% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 15,791 | $1.043M | 0.1% | $66.05 | $45.09 | — | COM | 046353108 |
| GIS | GENERAL MILLS INC | 13,576 | $1.024M | 0.1% | $75.43 * | $45.63 | +46.0% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 32,658 | $1.019M | 0.1% | $31.20 * | $19.29 | +38.1% | COM | 969457100 |
| XYLD | GLOBAL X | 23,884 | $1.019M | 0.1% | $42.66 | $48.14 | -11.3% | COM | 37954Y475 |
| DRUP | GRANITESHARES | 30,925 | $1.016M | 0.1% | $32.85 | $30.82 | +6.5% | COM | 38747R603 |
| NVS | NOVARTIS AG | 11,950 | $1.01M | 0.1% | $84.52 | $74.84 | +12.9% | COM | 66987V109 |
| RIO | RIO TINTO PLC | 16,448 | $1.003M | 0.1% | $60.98 | $70.15 | -13.0% | COM | 767204100 |
| IQLT | ISHARES | 32,151 | $994K | 0.1% | $30.92 | $33.10 | -6.6% | COM | 46434V456 |
| FPX | FIRST TRUST | 11,983 | $984K | 0.1% | $82.12 | $92.14 | -10.8% | COM | 336920103 |
| SHOP | SHOPIFY INC | 31,450 | $982K | 0.1% | $31.22 | $45.22 | -30.9% | COM | 82509L107 |
| — | LIBERTY ALL-STAR EQUITY | 155,418 | $976K | 0.1% | $6.28 | $6.82 | — | COM | 530158104 |
| ROKU | ROKU INC | 11,888 | $976K | 0.1% | $82.10 | $228.07 | -64.0% | COM | 77543R102 |
| URA | GLOBAL X | 52,531 | $975K | 0.1% | $18.56 | $23.50 | -21.0% | COM | 37954Y871 |
| — | RIVERNORTH FLEXIBLE | 58,387 | $975K | 0.1% | $16.70 | $19.01 | — | COM | 76883H104 |
| — | LIBERTY GLOBAL PLC | 43,767 | $967K | 0.1% | $22.09 | $26.58 | — | COM | G5480U120 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,726 | $965K | 0.1% | $168.53 | $150.30 | +12.2% | COM | 22788C105 |
| XLB | SECTOR MATERIALS SELECT | 13,097 | $964K | 0.1% | $73.60 * | $40.81 | -9.8% | COM | 81369Y100 |
| — | ETF MANAGERS | 24,625 | $964K | 0.1% | $39.15 | $50.69 | — | COM | 26924G409 |
| OKE | ONEOK INC NEW | 17,351 | $963K | 0.1% | $55.50 * | $29.80 | +54.2% | COM | 682680103 |
| — | NUVEEN CALIFORNIA | 74,615 | $961K | 0.1% | $12.88 | $15.11 | — | COM | 670651108 |
| — | TE CONNECTIVITY LTD | 8,465 | $958K | 0.1% | $113.17 | $76.95 | — | COM | H84989104 |
| XLP | SECTOR CONSUMER STAPLES | 13,267 | $958K | 0.1% | $72.21 | $62.67 | +15.2% | COM | 81369Y308 |
| FTNT | FORTINET INC | 16,910 | $957K | 0.1% | $56.59 | $56.04 | +1.0% | COM | 34959E109 |
| FDL | FIRST TRUST MORNINGSTAR | 27,016 | $952K | 0.1% | $35.24 | $31.25 | +12.7% | COM | 336917109 |
| SMH | VANECK | 4,670 | $951K | 0.1% | $203.64 * | $109.54 | -7.0% | COM | 92189F676 |
| ITW | ILLINOIS TOOL WORKS INC | 5,209 | $949K | 0.1% | $182.18 * | $134.23 | +25.0% | COM | 452308109 |
| — | MANITEX INTERNATIONAL | 145,254 | $943K | 0.1% | $6.49 | $6.37 | — | COM | 563420108 |
| — | PIMCO ENERGY & TACTICAL | 73,266 | $941K | 0.1% | $12.84 | $12.96 | — | COM | 69346N107 |
| YUM | YUM BRANDS INC | 8,282 | $940K | 0.1% | $113.50 * | $94.12 | +12.8% | COM | 988498101 |
| ADSK | AUTODESK INC | 5,458 | $939K | 0.1% | $172.04 | $227.05 | -24.3% | COM | 052769106 |
| CTAS | CINTAS CORP | 2,510 | $938K | 0.1% | $373.71 * | $58.48 | +54.7% | COM | 172908105 |
| VEEV | VEEVA SYSTEMS INC | 4,700 | $931K | 0.1% | $198.09 | $204.93 | -3.4% | COM | 922475108 |
| VT | VANGUARD TOTAL WORLD | 10,858 | $927K | 0.1% | $85.37 | $71.11 | +20.0% | COM | 922042742 |
| MRNA | MODERNA INC | 6,467 | $924K | 0.1% | $142.88 | $140.05 | +2.0% | COM | 60770K107 |
| — | ROYCE VALUE TRUST INC | 65,997 | $922K | 0.1% | $13.97 | $15.02 | — | COM | 780910105 |
| BHP | BHP GROUP LTD | 16,327 | $917K | 0.0% | $56.16 | $55.67 | +0.9% | COM | 088606108 |
| USMV | ISHARES | 13,006 | $913K | 0.0% | $70.20 | $63.97 | +9.8% | COM | 46429B697 |
| BNDX | VANGUARD TOTAL INTL BOND | 18,350 | $909K | 0.0% | $49.54 | $57.10 | -13.2% | COM | 92203J407 |
| DIV | GLOBAL X FUNDS | 46,407 | $903K | 0.0% | $19.46 | $21.13 | -7.9% | COM | 37950E291 |
| — | THORNBURG INCOME BUILDER | 62,096 | $901K | 0.0% | $14.51 | $14.51 | — | COM | 885213108 |
| XBI | SPDR SERIES TRUST | 12,105 | $899K | 0.0% | $74.27 | $107.84 | -31.1% | COM | 78464A870 |
| LHX | L3HARRIS TECHNOLOGIES | 3,701 | $895K | 0.0% | $241.83 * | $180.91 | +24.1% | COM | 502431109 |
| FXL | FIRST TRUST TECHNOLOGY | 9,490 | $893K | 0.0% | $94.10 | $100.44 | -6.3% | COM | 33734X176 |
| BIO | BIO RAD LABS INC CL A | 1,801 | $891K | 0.0% | $494.73 | $592.18 | -16.4% | COM | 090572207 |
| EMR | EMERSON ELECTRIC CO | 11,204 | $891K | 0.0% | $79.53 * | $54.37 | +36.3% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 2,658 | $884K | 0.0% | $332.58 | $361.91 | -8.1% | COM | 902252105 |
| SE | SEA LTD | 13,192 | $882K | 0.0% | $66.86 | $211.93 | -68.5% | COM | 81141R100 |
| OMF | ONEMAIN HLDGS INC | 23,387 | $874K | 0.0% | $37.37 | $41.68 | -10.3% | COM | 68268W103 |
| IUSB | ISHARES | 18,649 | $873K | 0.0% | $46.81 | $53.17 | -11.9% | COM | 46434V613 |
| VTIP | VANGUARD SHORT TERM | 17,399 | $872K | 0.0% | $50.12 | $51.55 | -2.8% | COM | 922020805 |
| FDN | FIRST TRUST DOW JONES | 6,833 | $868K | 0.0% | $127.03 | $146.44 | -13.3% | COM | 33733E302 |
| BABA | ALIBABA GROUP HOLDING | 7,599 | $864K | 0.0% | $113.70 | $185.21 | -38.6% | COM | 01609W102 |
| — | EATON VANCE LIMITED | 83,458 | $862K | 0.0% | $10.33 | $13.07 | — | COM | 27828H105 |
| DAL | DELTA AIRLINES INC NEW | 29,589 | $857K | 0.0% | $28.96 * | $44.98 | -37.3% | COM | 247361702 |
| — | GUGGENHEIM TAXABLE | 48,146 | $856K | 0.0% | $17.78 | $22.28 | — | COM | 401664107 |
| DOCU | DOCUSIGN INC | 14,883 | $854K | 0.0% | $57.38 | $180.19 | -68.2% | COM | 256163106 |
| WM | WASTE MANAGEMENT INC | 5,577 | $853K | 0.0% | $152.95 * | $93.20 | +55.5% | COM | 94106L109 |
| FXZ | FIRST TRUST MATERIALS | 14,860 | $840K | 0.0% | $56.53 | $63.33 | -10.8% | COM | 33734X168 |
| BK | BANK NEW YORK MELLON | 20,074 | $837K | 0.0% | $41.70 * | $35.81 | +5.0% | COM | 064058100 |
| PTLC | PACER | 22,205 | $834K | 0.0% | $37.56 | $31.47 | +19.3% | COM | 69374H105 |
| SCHB | SCHWAB U S BROAD | 18,755 | $829K | 0.0% | $44.20 * | $17.05 | -13.6% | COM | 808524102 |
| CLX | CLOROX COMPANY | 5,850 | $825K | 0.0% | $141.03 * | $123.52 | +1.3% | COM | 189054109 |
| — | LEGG MASON | 22,785 | $820K | 0.0% | $35.99 | $38.75 | — | COM | 524682101 |
| ZS | ZSCALER INC | 5,482 | $820K | 0.0% | $149.58 | $143.79 | +4.0% | COM | 98980G102 |
| BCD | ABRDN BLOOMBERG ALL | 22,715 | $820K | 0.0% | $36.10 | $36.51 | -1.1% | COM | 003261203 |
| XOP | SPDR SERIES TRUST | 6,844 | $818K | 0.0% | $119.52 | $90.05 | +32.7% | COM | 78468R556 |
| — | RIVERNORTH OPPORTUNISTIC | 46,586 | $815K | 0.0% | $17.49 | $17.49 | — | COM | 76883F108 |
| XLRE | SELECT SECTOR TR | 19,893 | $813K | 0.0% | $40.87 | $38.10 | +7.3% | COM | 81369Y860 |
| LAMR | LAMAR ADVERTISING | 9,205 | $810K | 0.0% | $88.00 | $88.00 | — | COM | 512816109 |
| EEM | ISHARES MSCI EMERGING | 20,193 | $810K | 0.0% | $40.11 | $46.99 | -14.7% | COM | 464287234 |
| — | PIMCO DYNAMIC INCOME | 58,354 | $808K | 0.0% | $13.85 | $20.15 | — | COM | 69355M107 |
| CSGP | COSTAR GROUP INC | 13,268 | $802K | 0.0% | $60.45 | $84.58 | -28.6% | COM | 22160N109 |
| VOOV | VANGUARD S&P 500 | 6,036 | $802K | 0.0% | $132.87 | $145.99 | -9.0% | COM | 921932703 |
| QTEC | FIRST TRUST | 6,998 | $801K | 0.0% | $114.46 | $104.44 | +9.5% | COM | 337345102 |
| IDXX | IDEXX LABORATORIES INC | 2,284 | $801K | 0.0% | $350.70 | $363.98 | -3.6% | COM | 45168D104 |
| TAIL | CAMBRIA TAIL | 45,097 | $793K | 0.0% | $17.58 | $19.32 | -9.0% | COM | 132061862 |
| — | VMWARE INC | 6,953 | $793K | 0.0% | $114.05 | $107.36 | — | COM | 928563402 |
| TFC | TRUIST FINANCIAL CORP | 16,697 | $792K | 0.0% | $47.43 * | $41.89 | -5.9% | COM | 89832Q109 |
| YLDE | LEGG MASON | 21,070 | $785K | 0.0% | $37.26 | $34.46 | +8.2% | COM | 524682309 |
| COF | CAPITAL ONE | 7,537 | $785K | 0.0% | $104.15 * | $87.44 | +11.8% | COM | 14040H105 |
| UUP | INVESCO | 28,000 | $783K | 0.0% | $27.96 | $27.42 | +2.0% | COM | 46141D203 |
| FJUN | FIRST TRUST | 22,201 | $781K | 0.0% | $35.18 | $35.86 | -1.9% | COM | 33740F722 |
| KHC | KRAFT HEINZ CO | 20,445 | $780K | 0.0% | $38.15 * | $35.85 | -10.3% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 38,052 | $779K | 0.0% | $20.47 | $45.06 | -54.6% | COM | 90353T100 |
| TAN | INVESCO | 10,811 | $772K | 0.0% | $71.41 | $65.34 | +9.3% | COM | 46138G706 |
| EFV | ISHARES MSCI EAFE | 17,786 | $772K | 0.0% | $43.40 | $47.23 | -8.1% | COM | 464288877 |
| XLI | SECTOR INDUSTRIAL | 8,807 | $769K | 0.0% | $87.32 | $87.00 | +0.4% | COM | 81369Y704 |
| HAL | HALLIBURTON COMPANY | 24,520 | $769K | 0.0% | $31.36 * | $20.78 | +40.0% | COM | 406216101 |
| VEU | VANGUARD | 15,262 | $762K | 0.0% | $49.93 | $56.57 | -11.7% | COM | 922042775 |
| EL | ESTEE LAUDER CO INC | 2,989 | $761K | 0.0% | $254.60 * | $222.84 | +7.6% | COM | 518439104 |
| ZM | ZOOM VIDEO | 7,039 | $760K | 0.0% | $107.97 | $193.69 | -44.3% | COM | 98980L101 |
| — | BLACKROCK INNOVATION | 95,668 | $760K | 0.0% | $7.94 | $16.75 | — | COM | 09260Q108 |
| KMX | CARMAX INC | 8,394 | $759K | 0.0% | $90.42 | $68.63 | +31.8% | COM | 143130102 |
| — | BLACKROCK SCIENCE & | 38,652 | $757K | 0.0% | $19.59 | $29.70 | — | COM | 09260K101 |
| — | ETF MANAGERS | 16,389 | $751K | 0.0% | $45.82 | $51.83 | — | COM | 26924G201 |
| ABNB | AIRBNB INC | 8,399 | $748K | 0.0% | $89.06 | $164.11 | -45.7% | COM | 009066101 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,144 | $748K | 0.0% | $653.85 | $427.35 | +51.1% | COM | 31946M103 |
| MPC | MARATHON PETROLEUM CORP | 9,022 | $742K | 0.0% | $82.24 * | $45.19 | +68.3% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,736 | $741K | 0.0% | $63.14 * | $44.57 | +34.9% | COM | 808513105 |
| SBRA | SABRA HEALTH CARE REIT | 52,872 | $739K | 0.0% | $13.98 | $14.84 | — | COM | 78573L106 |
| RITM | NEW RESIDENTIAL | 79,187 | $738K | 0.0% | $9.32 | $14.04 | — | COM | 64828T201 |
| SHM | SPDR NUVEEN | 15,548 | $735K | 0.0% | $47.27 | $48.11 | -1.8% | COM | 78468R739 |
| — | ENCORE WIRE CORP | 7,050 | $733K | 0.0% | $103.97 | $47.43 | — | COM | 292562105 |
| APO | APOLLO GLOBAL MANAGEMENT | 15,092 | $732K | 0.0% | $48.50 * | $50.83 | -10.6% | COM | 03769M106 |
| PNC | PNC FINANCIAL SERVICES | 4,633 | $731K | 0.0% | $157.78 * | $130.46 | +5.1% | COM | 693475105 |
| VCEB | VANGUARD | 11,554 | $727K | 0.0% | $62.92 | $74.45 | -15.4% | COM | 921910691 |
| DFEB | FIRST TRUST | 21,766 | $722K | 0.0% | $33.17 | $28.63 | +15.9% | COM | 33740F771 |
| AXON | AXON ENTERPRISE INC | 7,721 | $719K | 0.0% | $93.12 | $150.59 | -38.1% | COM | 05464C101 |
| XLY | CONSUMER DISCRETIONARY | 5,227 | $719K | 0.0% | $137.56 * | $65.80 | +4.5% | COM | 81369Y407 |
| LIT | GLOBAL X | 9,901 | $719K | 0.0% | $72.62 | $80.23 | -9.5% | COM | 37954Y855 |
| SYY | SYSCO CORP | 8,477 | $718K | 0.0% | $84.70 * | $43.11 | +78.7% | COM | 871829107 |
| — | TRITON INTL LTD CL A | 13,507 | $711K | 0.0% | $52.64 | $53.45 | — | COM | G9078F107 |
| FLOT | ISHARES FLOATING | 14,214 | $710K | 0.0% | $49.95 | $50.47 | -1.1% | COM | 46429B655 |
| ECL | ECOLAB INC | 4,604 | $708K | 0.0% | $153.78 * | $158.75 | -6.9% | COM | 278865100 |
| CWT | CALIFORNIA WATER | 12,735 | $707K | 0.0% | $55.52 * | $52.10 | -2.0% | COM | 130788102 |
| RACE | FERRARI NV | 3,849 | $706K | 0.0% | $183.42 | $170.80 | +7.4% | COM | N3167Y103 |
| STIP | ISHARES | 6,953 | $705K | 0.0% | $101.40 | $104.05 | -2.5% | COM | 46429B747 |
| CIVI | CIVITAS RESOURCES INC | 13,435 | $703K | 0.0% | $52.33 * | $46.89 | 0.0% | COM | 17888H103 |
| ICE | INTERCONTINENTAL | 7,457 | $701K | 0.0% | $94.01 * | $97.93 | -8.3% | COM | 45866F104 |
| FMAY | FIRST TRUST | 20,124 | $692K | 0.0% | $34.39 | $35.90 | -4.3% | COM | 33740F748 |
| — | NUVEEN MUNICIPAL HIGH | 58,975 | $690K | 0.0% | $11.70 | $13.98 | — | COM | 670682103 |
| — | NUVEEN | 38,695 | $689K | 0.0% | $17.81 | $23.10 | — | COM | 67074C103 |
| — | WELLS FARGO & COMPANY | 567 | $689K | 0.0% | $1215.17 | $1215.17 | — | PREF | 949746804 |
| DLR | DIGITAL REALTY | 5,302 | $688K | 0.0% | $129.76 * | $101.95 | +12.5% | COM | 253868103 |
| PAYC | PAYCOM SOFTWARE INC | 2,444 | $685K | 0.0% | $280.28 * | $341.46 | -19.6% | COM | 70432V102 |
| MS | MORGAN STANLEY | 9,012 | $685K | 0.0% | $76.01 * | $49.24 | +36.9% | COM | 617446448 |
| BDX | BECTON DICKINSON & CO | 2,771 | $683K | 0.0% | $246.48 * | $175.23 | +32.5% | COM | 075887109 |
| DEO | DIAGEO PLC NEW | 3,911 | $681K | 0.0% | $174.12 | $126.73 | +37.4% | COM | 25243Q205 |
| ETSY | ETSY INC | 9,299 | $681K | 0.0% | $73.23 | $148.96 | -50.9% | COM | 29786A106 |
| SNY | SANOFI | 13,583 | $680K | 0.0% | $50.06 | $46.10 | +8.5% | COM | 80105N105 |
| WBD | WARNER BROS DISCOVERY | 50,590 | $679K | 0.0% | $13.42 | $18.55 | -27.7% | COM | 934423104 |
| MET | METLIFE INC | 10,775 | $677K | 0.0% | $62.83 * | $38.57 | +46.2% | COM | 59156R108 |
| MGM | MGM RESORTS INTL | 23,290 | $674K | 0.0% | $28.94 | $29.61 | -2.2% | COM | 552953101 |
| MINT | PIMCO ENHANCED SHORT | 6,792 | $673K | 0.0% | $99.09 | $101.17 | -2.0% | COM | 72201R833 |
| MPT | MEDICAL PROPERTIES | 43,976 | $672K | 0.0% | $15.28 | $19.94 | — | COM | 58463J304 |
| TWLO | TWILIO INC | 7,993 | $670K | 0.0% | $83.82 | $191.29 | -56.2% | COM | 90138F102 |
| ESGU | ISHARES | 7,946 | $667K | 0.0% | $83.94 | $92.87 | -9.7% | COM | 46435G425 |
| MOO | VANECK | 7,682 | $664K | 0.0% | $86.44 | $97.50 | -11.3% | COM | 92189F700 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,599 | $661K | 0.0% | $413.38 | $323.64 | +27.8% | COM | 78467Y107 |
| — | EATON VANCE TAX | 48,866 | $660K | 0.0% | $13.51 | $14.19 | — | COM | 27828Y108 |
| ITM | VANECK | 14,429 | $659K | 0.0% | $45.67 | $50.60 | -9.7% | COM | 92189H201 |
| SKYY | FIRST TRUST | 9,995 | $659K | 0.0% | $65.93 | $74.23 | -11.2% | COM | 33734X192 |
| MDB | MONGODB INC | 2,539 | $659K | 0.0% | $259.55 | $314.22 | -17.4% | COM | 60937P106 |
| EUSB | ISHARES | 14,975 | $659K | 0.0% | $44.01 | $49.71 | -11.5% | COM | 46436E619 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $656K | 0.0% | $59.14 | $54.57 | +8.3% | COM | 97717W307 |
| PHO | INVESCO WATER RESOURCES | 14,129 | $653K | 0.0% | $46.22 | $46.91 | -1.5% | COM | 46137V142 |
| WEC | WEC ENERGY GROUP INC | 6,476 | $652K | 0.0% | $100.68 * | $53.29 | +67.1% | COM | 92939U106 |
| VLUE | ISHARES | 7,168 | $649K | 0.0% | $90.54 | $97.30 | -7.0% | COM | 46432F388 |
| TREX | TREX CO INC | 11,871 | $646K | 0.0% | $54.42 | $81.56 | -33.3% | COM | 89531P105 |
| VEA | VANGUARD FTSE DEVELOPED | 15,841 | $646K | 0.0% | $40.78 | $42.52 | -4.0% | COM | 921943858 |
| HSY | HERSHEY COMPANY | 2,987 | $643K | 0.0% | $215.27 * | $164.25 | +19.7% | COM | 427866108 |
| PAVE | GLOBAL X | 28,201 | $642K | 0.0% | $22.77 | $24.12 | -5.6% | COM | 37954Y673 |
| EQT | EQT CORP | 18,661 | $642K | 0.0% | $34.40 * | $39.03 | -16.4% | COM | 26884L109 |
| FJUL | FIRST TRUST | 19,367 | $641K | 0.0% | $33.10 | $35.04 | -5.6% | COM | 33740U208 |
| SCHD | SCHWAB U S DIVIDEND | 8,927 | $639K | 0.0% | $71.58 * | $25.72 | -7.2% | COM | 808524797 |
| CARR | CARRIER GLOBAL CORP | 17,896 | $638K | 0.0% | $35.65 * | $25.47 | +33.7% | COM | 14448C104 |
| SLV | ISHARES SILVER TRUST | 34,158 | $637K | 0.0% | $18.65 | $21.88 | -14.8% | COM | 46428Q109 |
| ADP | AUTOMATIC DATA | 3,022 | $635K | 0.0% | $210.13 * | $87.58 | +122.4% | COM | 053015103 |
| — | GABELLI DIVIDEND & | 30,912 | $632K | 0.0% | $20.45 | $21.99 | — | COM | 36242H104 |
| MOAT | VANECK | 9,909 | $632K | 0.0% | $63.78 | $41.28 | +54.4% | COM | 92189F643 |
| IWV | ISHARES RUSSELL 3000 | 2,898 | $630K | 0.0% | $217.39 | $221.28 | -1.8% | COM | 464287689 |
| IYW | ISHARES | 7,828 | $626K | 0.0% | $79.97 | $79.37 | +0.7% | COM | 464287721 |
| — | TOTALENERGIES SE | 11,805 | $621K | 0.0% | $52.60 | $47.56 | — | COM | 89151E109 |
| VRP | INVESCO | 27,937 | $620K | 0.0% | $22.19 | $25.16 | -11.8% | COM | 46138G870 |
| KNG | FIRST TR CBOE VEST S&P | 12,561 | $617K | 0.0% | $49.12 | $53.95 | -9.0% | COM | 33739Q705 |
| XHIEX | MILLER HOWARD | 66,063 | $615K | 0.0% | $9.31 | $10.22 | — | COM | 600379101 |
| CODI | COMPASS DIVERSIFIED | 28,660 | $614K | 0.0% | $21.42 * | $15.29 | +21.2% | COM | 20451Q104 |
| — | NUVEEN NEW JERSEY | 48,760 | $614K | 0.0% | $12.59 | $14.44 | — | COM | 67069Y102 |
| FAPR | FIRST TRUST | 21,632 | $614K | 0.0% | $28.38 | $29.95 | -5.2% | COM | 33740U885 |
| BUFR | FIRST TRUST | 28,544 | $613K | 0.0% | $21.48 | $23.53 | -8.8% | COM | 33740F755 |
| — | FLAHERTY & CRUMRINE | 28,452 | $611K | 0.0% | $21.47 | $26.87 | — | COM | 33848W106 |
| ASO | ACADEMY SPORTS & | 17,186 | $611K | 0.0% | $35.55 * | $35.48 | -2.6% | COM | 00402L107 |
| DIVO | AMPLIFY | 18,159 | $609K | 0.0% | $33.54 | $36.63 | -8.4% | COM | 032108409 |
| FSK | FS KKR CAPITAL CORP | 31,341 | $609K | 0.0% | $19.43 * | $11.79 | -2.2% | COM | 302635206 |
| PFLT | PENNANTPARK FLOATING | 52,865 | $607K | 0.0% | $11.48 * | $6.04 | +25.7% | COM | 70806A106 |
| — | GSK PLC | 13,948 | $607K | 0.0% | $43.52 | $42.01 | — | COM | 37733W105 |
| BRO | BROWN & BROWN INC | 10,390 | $606K | 0.0% | $58.33 * | $24.13 | +136.2% | COM | 115236101 |
| SPLV | INVESCO | 9,777 | $606K | 0.0% | $61.98 | $53.16 | +16.6% | COM | 46138E354 |
| ET | ENERGY TRANSFER | 60,580 | $605K | 0.0% | $9.99 | $10.65 | — | COM | 29273V100 |
| NEM | NEWMONT CORP | 10,114 | $603K | 0.0% | $59.62 * | $38.67 | +38.8% | COM | 651639106 |
| ORLY | O REILLY AUTOMOTIVE INC | 954 | $603K | 0.0% | $632.08 * | $28.34 | +48.6% | COM | 67103H107 |
| SYLD | CAMBRIA ETF TRUST | 11,081 | $603K | 0.0% | $54.42 | $63.92 | -14.9% | COM | 132061201 |
| PZA | INVESCO | 25,592 | $600K | 0.0% | $23.44 | $26.59 | -11.8% | COM | 46138E537 |
| STZ | CONSTELLATION BRANDS | 2,569 | $599K | 0.0% | $233.16 * | $177.43 | +23.4% | COM | 21036P108 |
| CCL | CARNIVAL CORP PAIRED CTF | 69,105 | $598K | 0.0% | $8.65 | $18.48 | -53.2% | COM | 143658300 |
| — | COOPER COS INC NEW | 1,908 | $597K | 0.0% | $312.89 | $208.05 | — | COM | 216648402 |
| PNRG | PRIME ENERGY RESOURCES | 7,598 | $596K | 0.0% | $78.44 | $57.56 | +36.2% | COM | 74158E104 |
| IEMG | ISHARES CORE MSCI | 12,037 | $591K | 0.0% | $49.10 | $56.29 | -12.8% | COM | 46434G103 |
| MTDR | MATADOR RESOURCES | 12,689 | $591K | 0.0% | $46.58 | $32.34 | +44.0% | COM | 576485205 |
| DG | DOLLAR GENL CORP NEW | 2,395 | $588K | 0.0% | $245.51 * | $153.40 | +50.1% | COM | 256677105 |
| — | CALAMOS | 27,428 | $588K | 0.0% | $21.44 | $24.66 | — | COM | 12811V105 |
| — | BLACKROCK ENHANCED | 33,348 | $586K | 0.0% | $17.57 | $20.16 | — | COM | 09256A109 |
| ITOT | ISHARES CORE S&P TOTAL | 6,994 | $586K | 0.0% | $83.79 | $75.84 | +10.5% | COM | 464287150 |
| — | NUVEEN PFD & INCOME | 80,701 | $586K | 0.0% | $7.26 | $9.37 | — | COM | 67072C105 |
| — | NUVEEN PFD & INCOME | 76,021 | $582K | 0.0% | $7.66 | $9.63 | — | COM | 67073B106 |
| SDY | SPDR SERIES TRUST | 4,894 | $581K | 0.0% | $118.72 | $103.57 | +14.6% | COM | 78464A763 |
| JCI | JOHNSON CONTROLS INTL | 12,044 | $577K | 0.0% | $47.91 * | $38.88 | +15.2% | COM | G51502105 |
| YYY | AMPLIFY | 45,422 | $574K | 0.0% | $12.64 | $15.84 | -20.2% | COM | 032108847 |
| — | VIRTUS STONE HARBOR | 130,158 | $573K | 0.0% | $4.40 | $5.85 | — | COM | 86164T107 |
| FTXN | FIRST TRUST | 24,372 | $571K | 0.0% | $23.43 | $20.21 | +15.9% | COM | 33738R845 |
| — | LAM RESEARCH CORP | 1,336 | $569K | 0.0% | $425.90 | $411.81 | — | COM | 512807108 |
| GOVT | ISHARES | 23,708 | $567K | 0.0% | $23.92 | $26.67 | -10.4% | COM | 46429B267 |
| VCR | VANGUARD CONSUMER | 2,482 | $565K | 0.0% | $227.64 | $243.45 | -6.6% | COM | 92204A108 |
| NVAX | NOVAVAX INC | 10,957 | $564K | 0.0% | $51.47 | $86.09 | -40.3% | COM | 670002401 |
| PPL | PPL CORP | 20,778 | $564K | 0.0% | $27.14 * | $21.93 | +9.9% | COM | 69351T106 |
| — | DNP SELECT INCOME | 51,602 | $559K | 0.0% | $10.83 | $11.50 | — | COM | 23325P104 |
| VXF | VANGUARD EXTENDED | 4,248 | $557K | 0.0% | $131.12 | $143.87 | -8.9% | COM | 922908652 |
| RSP | INVESCO S&P 500 EQUAL | 4,150 | $557K | 0.0% | $134.22 | $131.95 | +1.7% | COM | 46137V357 |
| XJPIX | NUVEEN PFD & INCOME TERM | 28,830 | $554K | 0.0% | $19.22 | $23.86 | — | COM | 67075A106 |
| — | NUVEEN MUNICIPAL VALUE | 61,916 | $553K | 0.0% | $8.93 | $10.04 | — | COM | 670928100 |
| STWD | STARWOOD PROPERTY TRUST | 26,361 | $551K | 0.0% | $20.90 | $19.94 | — | COM | 85571B105 |
| — | BROOKFIELD REAL ASSETS | 29,812 | $549K | 0.0% | $18.42 | $19.40 | — | COM | 112830104 |
| ECC | EAGLE POINT CREDIT | 46,449 | $547K | 0.0% | $11.78 | $15.75 | — | COM | 269808101 |
| — | CALAMOS STRATEGIC TOTAL | 41,687 | $547K | 0.0% | $13.12 | $12.33 | — | COM | 128125101 |
| OXY | OCCIDENTAL PETROLEUM | 9,248 | $545K | 0.0% | $58.93 * | $39.94 | +39.7% | COM | 674599105 |
| SHYG | ISHARES | 13,405 | $544K | 0.0% | $40.58 | $42.30 | -4.1% | COM | 46434V407 |
| FITB | FIFTH THIRD BANCORP | 16,160 | $543K | 0.0% | $33.60 * | $22.44 | +29.9% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 2,368 | $538K | 0.0% | $227.20 * | $120.59 | +74.1% | COM | 655844108 |
| — | SONENDO INC | 312,535 | $538K | 0.0% | $1.72 | $1.72 | — | COM | 835431107 |
| JD | JD.COM INC | 8,327 | $535K | 0.0% | $64.25 | $62.93 | +2.0% | COM | 47215P106 |
| — | TWITTER INC | 14,320 | $535K | 0.0% | $37.36 | $45.23 | — | COM | 90184L102 |
| COIN | COINBASE GLOBAL INC | 11,386 | $535K | 0.0% | $46.99 | $95.18 | -50.6% | COM | 19260Q107 |
| HPQ | HP INC | 16,292 | $534K | 0.0% | $32.78 * | $18.25 | +57.6% | COM | 40434L105 |
| SIMO | SILICON MOTION | 6,371 | $533K | 0.0% | $83.66 | $71.98 | +16.3% | COM | 82706C108 |
| — | NUVEEN | 28,937 | $533K | 0.0% | $18.42 | $18.42 | — | COM | 67080R102 |
| — | BLACKROCK ESG CAPITAL | 37,200 | $532K | 0.0% | $14.30 | $14.30 | — | COM | 09262F100 |
| — | PARAMOUNT GLOBAL | 21,553 | $532K | 0.0% | $24.68 | $38.81 | — | COM | 92556H206 |
| DSI | ISHARES MSCI KLD 400 | 7,383 | $531K | 0.0% | $71.92 | $75.92 | -5.3% | COM | 464288570 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,595 | $530K | 0.0% | $25.73 | $31.23 | -17.6% | COM | 76954A103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,699 | $529K | 0.0% | $60.81 | $144.71 | -58.0% | COM | H17182108 |
| AB | ALLIANCEBERNSTEIN | 12,718 | $529K | 0.0% | $41.59 | $32.45 | — | COM | 01881G106 |
| WY | WEYERHAEUSER CO | 15,891 | $526K | 0.0% | $33.10 * | $19.98 | +46.4% | COM | 962166104 |
| — | ABRDN TOTAL DYNAMIC | 65,005 | $525K | 0.0% | $8.08 | $9.74 | — | COM | 00326L100 |
| — | GUGGENHEIM STRATEGIC | 32,646 | $525K | 0.0% | $16.08 | $18.06 | — | COM | 40167F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,626 | $523K | 0.0% | $199.16 * | $171.35 | +9.4% | COM | 773903109 |
| SPHR | MADISON SQUARE GARDEN | 9,913 | $522K | 0.0% | $52.66 * | $38.10 | -36.2% | COM | 55826T102 |
| GGG | GRACO INC | 8,752 | $520K | 0.0% | $59.41 * | $36.85 | +53.6% | COM | 384109104 |
| DHI | D R HORTON INC | 7,805 | $517K | 0.0% | $66.24 * | $50.55 | +26.4% | COM | 23331A109 |
| UMH | UMH PROPERTIES INC | 29,137 | $515K | 0.0% | $17.68 | $17.01 | — | COM | 903002103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,187 | $515K | 0.0% | $235.48 | $182.63 | +29.0% | COM | 92204A504 |
| VXUS | VANGUARD TOTAL INTL | 9,954 | $514K | 0.0% | $51.64 | $56.63 | -8.9% | COM | 921909768 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,375 | $514K | 0.0% | $95.63 * | $72.68 | +10.8% | COM | 744320102 |
| MORT | VANECK | 36,631 | $513K | 0.0% | $14.00 | $16.06 | -12.9% | COM | 92189F452 |
| MTCH | MATCH GROUP INC | 7,356 | $513K | 0.0% | $69.74 * | $140.82 | -51.6% | COM | 57667L107 |
| SICPQ | SILVERGATE CAPITAL CORP | 9,541 | $511K | 0.0% | $53.56 | $135.79 | -60.6% | COM | 82837P408 |
| — | BANK AMERICA CORP | 423 | $510K | 0.0% | $1205.67 | $1205.67 | — | PREF | 060505682 |
| — | FIRST TRUST HIGH YIELD | 35,077 | $510K | 0.0% | $14.54 | $19.51 | — | COM | 33741Q107 |
| NTR | NUTRIEN LTD | 6,384 | $509K | 0.0% | $79.73 * | $86.43 | -17.5% | COM | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 1,276 | $504K | 0.0% | $394.98 * | $356.22 | +8.3% | COM | 776696106 |
| CVLG | COVENANT LOGISTICS GROUP | 20,060 | $503K | 0.0% | $25.07 * | $10.39 | +16.5% | COM | 22284P105 |
| — | CEDAR FAIR | 11,452 | $503K | 0.0% | $43.92 | $49.52 | — | COM | 150185106 |
| ES | EVERSOURCE ENERGY | 5,931 | $501K | 0.0% | $84.47 * | $63.63 | +14.5% | COM | 30040W108 |
| WYNN | WYNN RESORTS LTD | 8,734 | $498K | 0.0% | $57.02 * | $78.76 | -29.7% | COM | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES | 54,761 | $497K | 0.0% | $9.08 | $20.98 | -56.8% | COM | 69608A108 |
| MGK | VANGUARD MEGA CAP | 2,717 | $494K | 0.0% | $181.82 * | $42.93 | -15.4% | COM | 921910816 |
| VTEB | VANGUARD | 9,767 | $488K | 0.0% | $49.96 | $53.88 | -7.3% | COM | 922907746 |
| ALL | ALLSTATE CORP | 3,852 | $488K | 0.0% | $126.69 * | $91.84 | +26.9% | COM | 020002101 |
| PGF | INVESCO | 31,432 | $488K | 0.0% | $15.53 | $17.90 | -13.2% | COM | 46137V621 |
| — | BUNGE LIMITED | 5,369 | $487K | 0.0% | $90.71 | $48.23 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND | 6,266 | $486K | 0.0% | $77.56 * | $55.79 | +25.2% | COM | 039483102 |
| OHI | OMEGA HEALTHCARE | 17,204 | $485K | 0.0% | $28.19 | $34.37 | — | COM | 681936100 |
| CMF | ISHARES CALIFORNIA | 8,528 | $481K | 0.0% | $56.40 | $57.95 | -2.6% | COM | 464288356 |
| LNG | CHENIERE ENERGY INC NEW | 3,619 | $481K | 0.0% | $132.91 | $78.87 | +68.7% | COM | 16411R208 |
| VTRS | VIATRIS INC | 45,853 | $480K | 0.0% | $10.47 * | $13.07 | -31.7% | COM | 92556V106 |
| VCIT | VANGUARD INTERMEDIATE | 5,997 | $480K | 0.0% | $80.04 | $92.08 | -13.1% | COM | 92206C870 |
| DURA | VANECK | 15,783 | $476K | 0.0% | $30.16 | $29.06 | +3.9% | COM | 92189H102 |
| — | GABELLI EQUITY TRUST INC | 77,967 | $476K | 0.0% | $6.11 | $6.19 | — | COM | 362397101 |
| WDAY | WORKDAY INC | 3,401 | $475K | 0.0% | $139.66 | $224.17 | -37.7% | COM | 98138H101 |
| COWZ | PACER | 11,003 | $474K | 0.0% | $43.08 | $48.10 | -10.5% | COM | 69374H881 |
| — | FLAHERTY & CRUMRINE | 28,138 | $472K | 0.0% | $16.77 | $19.55 | — | COM | 338478100 |
| AON | AON PLC | 1,739 | $469K | 0.0% | $269.70 * | $199.92 | +31.5% | COM | G0403H108 |
| VDC | VANGUARD CONSUMER | 2,527 | $468K | 0.0% | $185.20 | $153.16 | +21.0% | COM | 92204A207 |
| WST | WEST PHARMACEUTICAL | 1,547 | $468K | 0.0% | $302.52 | $185.45 | +61.5% | COM | 955306105 |
| FXO | FIRST TRUST FINANCIALS | 11,964 | $465K | 0.0% | $38.87 | $45.23 | -14.1% | COM | 33734X135 |
| IRM | IRON MOUNTAIN INC | 9,514 | $463K | 0.0% | $48.67 * | $28.46 | +50.4% | COM | 46284V101 |
| SLP | SIMULATIONS PLUS INC | 9,387 | $463K | 0.0% | $49.32 | $63.79 | -23.7% | COM | 829214105 |
| IXUS | ISHARES CORE MSCI | 8,122 | $463K | 0.0% | $57.01 | $72.79 | -21.6% | COM | 46432F834 |
| FICO | FAIR ISAAC CORP | 1,156 | $463K | 0.0% | $400.52 | $475.37 | -15.7% | COM | 303250104 |
| FIS | FIDELITY NATIONAL | 5,030 | $461K | 0.0% | $91.65 * | $100.49 | -16.6% | COM | 31620M106 |
| — | NUVEEN CORE PLUS IMPACT | 39,150 | $459K | 0.0% | $11.72 | $11.72 | — | COM | 67080D103 |
| TRV | TRAVELERS COS INC | 2,714 | $459K | 0.0% | $169.12 * | $89.85 | +75.9% | COM | 89417E109 |
| TDOC | TELADOC HEALTH INC | 13,828 | $459K | 0.0% | $33.19 | $140.11 | -76.3% | COM | 87918A105 |
| SLB | SCHLUMBERGER LTD | 12,827 | $459K | 0.0% | $35.78 * | $29.77 | +10.5% | COM | 806857108 |
| — | NUVEEN PENNSYLVANIA | 37,535 | $458K | 0.0% | $12.20 | $14.35 | — | COM | 670972108 |
| GWW | GRAINGER W W INC | 1,005 | $457K | 0.0% | $454.73 * | $208.55 | +110.8% | COM | 384802104 |
| VFC | V F CORP | 10,331 | $456K | 0.0% | $44.14 | $70.50 | -37.4% | COM | 918204108 |
| NTRS | NORTHERN TRUST CORP | 4,655 | $449K | 0.0% | $96.46 * | $77.08 | +11.6% | COM | 665859104 |
| PINS | PINTEREST INC | 24,750 | $449K | 0.0% | $18.14 | $63.32 | -71.3% | COM | 72352L106 |
| AQN | ALGONQUIN POWER & | 33,328 | $448K | 0.0% | $13.44 * | $11.53 | -3.7% | COM | 015857105 |
| FYC | FIRST TRUST SMALL CAP | 8,230 | $446K | 0.0% | $54.19 | $70.80 | -23.5% | COM | 33737M300 |
| — | BLACKROCK FLOATING RATE | 39,107 | $445K | 0.0% | $11.38 | $13.26 | — | COM | 09255X100 |
| DOV | DOVER CORP | 3,650 | $443K | 0.0% | $121.37 * | $119.17 | -2.6% | COM | 260003108 |
| DECK | DECKERS OUTDOOR CORP | 1,736 | $443K | 0.0% | $255.18 * | $27.06 | +57.3% | COM | 243537107 |
| ILPT | INDUSTRIAL LOGISTICS | 31,369 | $442K | 0.0% | $14.09 | $14.09 | — | COM | 456237106 |
| SPG | SIMON PROPERTY GROUP | 4,645 | $441K | 0.0% | $94.94 * | $84.58 | -7.6% | COM | 828806109 |
| SBNY | SIGNATURE BANK | 2,453 | $440K | 0.0% | $179.37 | $236.20 | — | COM | 82669G104 |
| — | ETFMG | 75,935 | $440K | 0.0% | $5.79 | $22.39 | — | COM | 26924G508 |
| IJJ | ISHARES S&P MID CAP | 4,654 | $439K | 0.0% | $94.33 | $98.44 | -4.1% | COM | 464287705 |
| KR | KROGER CO | 9,284 | $439K | 0.0% | $47.29 * | $27.95 | +56.6% | COM | 501044101 |
| IGSB | ISHARES | 8,664 | $438K | 0.0% | $50.55 | $53.58 | -5.7% | COM | 464288646 |
| REGN | REGENERON | 741 | $438K | 0.0% | $591.09 | $531.91 | +10.5% | COM | 75886F107 |
| HUN | HUNTSMAN CORP | 15,446 | $438K | 0.0% | $28.36 | $28.64 | -1.0% | COM | 447011107 |
| — | DOUBLELINE INCOME | 36,028 | $437K | 0.0% | $12.13 | $18.94 | — | COM | 258622109 |
| WPM | WHEATON PRECIOUS METALS | 12,138 | $437K | 0.0% | $36.00 * | $25.21 | +37.8% | COM | 962879102 |
| BUFG | FIRST TRUST VIII | 24,572 | $434K | 0.0% | $17.66 | $18.58 | -5.0% | COM | 33740U778 |
| CTVA | CORTEVA INC | 8,013 | $434K | 0.0% | $54.16 * | $36.85 | +41.4% | COM | 22052L104 |
| FXN | FIRST TRUST ENERGY | 29,383 | $434K | 0.0% | $14.77 | $14.17 | +4.1% | COM | 33734X127 |
| — | TEKLA WORLD HLTHCARE | 29,992 | $432K | 0.0% | $14.40 | $14.73 | — | COM | 87911L108 |
| CAR | AVIS BUDGET GROUP INC | 2,930 | $431K | 0.0% | $147.10 * | $110.69 | +26.2% | COM | 053774105 |
| SCCO | SOUTHERN COPPER CORP DEL | 8,628 | $430K | 0.0% | $49.84 * | $54.45 | -23.6% | COM | 84265V105 |
| — | ISHARES IBONDS | 17,350 | $429K | 0.0% | $24.73 | $24.94 | — | COM | 46434VBG4 |
| — | DOUBLELINE YIELD | 29,823 | $428K | 0.0% | $14.35 | $18.42 | — | COM | 25862D105 |
| DGX | QUEST DIAGNOSTICS INC | 3,187 | $424K | 0.0% | $133.04 * | $89.52 | +38.4% | COM | 74834L100 |
| EBAY | EBAY INC | 10,179 | $424K | 0.0% | $41.65 * | $53.86 | -27.7% | COM | 278642103 |
| — | CALAMOS LONG SHORT | 25,616 | $423K | 0.0% | $16.51 | $19.20 | — | COM | 12812C106 |
| NJR | NEW JERSEY RESOURCES | 9,475 | $422K | 0.0% | $44.54 * | $32.91 | +18.8% | COM | 646025106 |
| QQQA | PROSHARES | 13,314 | $421K | 0.0% | $31.62 | $34.92 | -9.5% | COM | 74347G671 |
| LUV | SOUTHWEST AIRLINES CO | 11,639 | $420K | 0.0% | $36.09 * | $46.57 | -27.8% | COM | 844741108 |
| EMLP | FIRST TRUST | 16,298 | $420K | 0.0% | $25.77 | $27.21 | -5.4% | COM | 33738D101 |
| CMS | CMS ENERGY CORP | 6,161 | $416K | 0.0% | $67.52 * | $57.49 | +5.1% | COM | 125896100 |
| BIIB | BIOGEN INC | 2,036 | $415K | 0.0% | $203.83 | $283.03 | -27.9% | COM | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORP | 279 | $415K | 0.0% | $1487.46 * | $117.58 | +35.5% | COM | 88262P102 |
| FV | FIRST TRUST | 9,932 | $411K | 0.0% | $41.38 | $29.55 | +40.2% | COM | 33738R605 |
| MDIV | FIRST TRUST MULTI ASSET | 27,121 | $411K | 0.0% | $15.15 | $16.00 | -5.2% | COM | 33738R100 |
| PPG | PPG INDUSTRIES INC | 3,591 | $411K | 0.0% | $114.45 * | $88.94 | +19.2% | COM | 693506107 |
| — | BLACKSTONE SENIOR | 30,803 | $410K | 0.0% | $13.31 | $16.76 | — | COM | 09256U105 |
| IGV | ISHARES EXPANDED TECH | 1,519 | $410K | 0.0% | $269.91 * | $56.16 | -4.0% | COM | 464287515 |
| — | JOHN HANCOCK PREFERRED | 25,935 | $409K | 0.0% | $15.77 | $18.77 | — | COM | 41021P103 |
| — | NUVEEN DOW 30 DYNAMIC | 26,684 | $408K | 0.0% | $15.29 | $16.58 | — | COM | 67075F105 |
| FBIN | FORTUNE BRANDS HOME & | 6,814 | $408K | 0.0% | $59.88 * | $66.27 | -27.2% | COM | 34964C106 |
| GAIN | GLADSTONE INVESTMENT | 28,984 | $408K | 0.0% | $14.08 * | $5.54 | +61.1% | COM | 376546107 |
| TROW | PRICE T ROWE GROUP INC | 3,580 | $407K | 0.0% | $113.69 * | $66.46 | +45.5% | COM | 74144T108 |
| — | NUVEEN NEW YORK AMT FREE | 36,835 | $407K | 0.0% | $11.05 | $13.42 | — | COM | 670656107 |
| MSEX | MIDDLESEX WATER COMPANY | 4,596 | $403K | 0.0% | $87.68 | $56.55 | +55.1% | COM | 596680108 |
| NDAQ | NASDAQ INC | 2,636 | $402K | 0.0% | $152.50 * | $47.38 | +2.2% | COM | 631103108 |
| CBSH | COMMERCE BANCSHARES INC | 6,117 | $402K | 0.0% | $65.72 * | $39.90 | +33.3% | COM | 200525103 |
| FTXG | FIRST TRUST | 15,627 | $401K | 0.0% | $25.66 | $26.93 | -4.7% | COM | 33738R852 |
| QCLN | FIRST TRUST | 7,637 | $399K | 0.0% | $52.25 | $63.10 | -17.3% | COM | 33733E500 |
| EFG | ISHARES MSCI EAFE | 4,957 | $399K | 0.0% | $80.49 | $78.61 | +2.4% | COM | 464288885 |
| AIG | AMERICAN INTL GROUP INC | 7,807 | $399K | 0.0% | $51.11 * | $31.04 | +52.4% | COM | 026874784 |
| — | HORIZON THERAPEUTICS | 4,989 | $398K | 0.0% | $79.78 | $98.63 | — | COM | G46188101 |
| TMUS | T-MOBILE US INC | 2,961 | $398K | 0.0% | $134.41 * | $106.28 | +22.3% | COM | 872590104 |
| — | INARI MEDICAL INC | 5,837 | $397K | 0.0% | $68.01 | $92.29 | — | COM | 45332Y109 |
| BKR | BAKER HUGHES CO | 13,746 | $397K | 0.0% | $28.88 * | $20.49 | +29.4% | COM | 05722G100 |
| VOD | VODAFONE GROUP PLC NEW | 25,468 | $397K | 0.0% | $15.59 | $26.06 | -40.2% | COM | 92857W308 |
| PSA | PUBLIC STORAGE INC | 1,268 | $396K | 0.0% | $312.30 * | $271.73 | -3.4% | COM | 74460D109 |
| — | FIRST TRUST HIGH INCOME | 34,731 | $396K | 0.0% | $11.40 | $15.56 | — | COM | 33738E109 |
| FAST | FASTENAL CO | 7,904 | $395K | 0.0% | $49.97 * | $15.04 | +52.0% | COM | 311900104 |
| NYF | ISHARES NEW YORK | 7,511 | $395K | 0.0% | $52.59 | $56.95 | -7.6% | COM | 464288323 |
| MTB | M&T BANK CORP | 2,477 | $395K | 0.0% | $159.47 * | $112.01 | +26.8% | COM | 55261F104 |
| — | DISCOVER FINANCIAL | 4,152 | $393K | 0.0% | $94.65 | $56.24 | — | COM | 254709108 |
| CALF | PACER | 11,653 | $393K | 0.0% | $33.73 | $42.87 | -21.4% | COM | 69374H857 |
| AGNC | AGNC INVESTMENT CORP | 35,405 | $392K | 0.0% | $11.07 | $16.06 | — | COM | 00123Q104 |
| GLOB | GLOBANT S A | 2,249 | $391K | 0.0% | $173.86 | $146.13 | +19.1% | COM | L44385109 |
| — | CANADIAN PACIFIC | 5,600 | $391K | 0.0% | $69.82 | $74.34 | — | COM | 13645T100 |
| HNDL | STRATEGY | 18,905 | $389K | 0.0% | $20.58 | $25.66 | -19.7% | COM | 86280R506 |
| — | RITCHIE BROTHERS | 5,968 | $388K | 0.0% | $65.01 | $61.85 | — | COM | 767744105 |
| — | NUVEEN FLOATING RATE | 47,150 | $385K | 0.0% | $8.17 | $10.74 | — | COM | 6706EN100 |
| IGIB | ISHARES | 7,548 | $385K | 0.0% | $51.01 | $58.47 | -12.7% | COM | 464288638 |
| AAP | ADVANCE AUTO PARTS INC | 2,227 | $385K | 0.0% | $172.88 * | $139.82 | +13.5% | COM | 00751Y106 |
| STX | SEAGATE TECHNOLOGY | 5,395 | $385K | 0.0% | $71.36 * | $71.80 | -11.3% | COM | G7997R103 |
| — | BLACKROCK SCIENCE & | 11,718 | $381K | 0.0% | $32.51 | $43.31 | — | COM | 09258G104 |
| XMHQ | INVESCO | 5,983 | $380K | 0.0% | $63.51 | $69.46 | -8.5% | COM | 46137V472 |
| PBA | PEMBINA PIPELINE CORP | 10,761 | $380K | 0.0% | $35.31 * | $26.56 | +12.5% | COM | 706327103 |
| FANG | DIAMONDBACK ENERGY INC | 3,134 | $380K | 0.0% | $121.25 * | $65.95 | +56.2% | COM | 25278X109 |
| NDSN | NORDSON CORP | 1,871 | $379K | 0.0% | $202.57 * | $123.46 | +57.0% | COM | 655663102 |
| HEI | HEICO CORP NEW | 2,880 | $378K | 0.0% | $131.25 | $102.44 | +28.0% | COM | 422806109 |
| — | NUVEEN FLOATING RATE | 45,360 | $378K | 0.0% | $8.33 | $10.93 | — | COM | 67072T108 |
| CWB | SPDR BLOOMBERG | 5,833 | $377K | 0.0% | $64.63 | $51.08 | +26.4% | COM | 78464A359 |
| KRP | KIMBELL ROYALTY PARTNERS | 24,045 | $377K | 0.0% | $15.68 | $12.93 | — | COM | 49435R102 |
| — | UNITED STATES STEEL CORP | 20,973 | $376K | 0.0% | $17.93 | $19.79 | — | COM | 912909108 |
| FXR | FIRST TRUST INDUSTRIAL | 7,772 | $374K | 0.0% | $48.12 | $53.39 | -9.9% | COM | 33734X150 |
| AES | AES CORP | 17,807 | $374K | 0.0% | $21.00 * | $17.40 | +4.4% | COM | 00130H105 |
| — | XAI OCTAGON FLOATING | 53,312 | $372K | 0.0% | $6.98 | $9.02 | — | COM | 98400T106 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $372K | 0.0% | $60.37 | $61.42 | -1.7% | COM | 464288109 |
| SNA | SNAP ON INC | 1,883 | $371K | 0.0% | $197.03 * | $120.93 | +48.6% | COM | 833034101 |
| — | HAWAIIAN HOLDINGS INC | 25,935 | $371K | 0.0% | $14.30 | $20.44 | — | COM | 419879101 |
| VAW | VANGUARD MATERIALS ETF | 2,314 | $371K | 0.0% | $160.33 | $151.64 | +5.7% | COM | 92204A801 |
| ED | CONSOLIDATED EDISON INC | 3,877 | $369K | 0.0% | $95.18 * | $64.31 | +31.1% | COM | 209115104 |
| — | SAILPOINT TECHNOLOGIES | 5,849 | $367K | 0.0% | $62.75 | $49.83 | — | COM | 78781P105 |
| FTSM | FIRST TRUST | 6,181 | $367K | 0.0% | $59.38 | $59.49 | -0.2% | COM | 33739Q408 |
| KBH | KB HOME | 12,816 | $365K | 0.0% | $28.48 * | $36.66 | -26.8% | COM | 48666K109 |
| IJS | ISHARES S&P SMALL CAP | 4,072 | $363K | 0.0% | $89.15 | $101.73 | -12.5% | COM | 464287879 |
| OTIS | OTIS WORLDWIDE CORP | 5,120 | $362K | 0.0% | $70.70 * | $55.87 | +19.5% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,286 | $361K | 0.0% | $43.57 | $55.82 | -23.2% | COM | 573874104 |
| SCHP | SCHWAB U S TIPS ETF | 6,468 | $361K | 0.0% | $55.81 * | $30.39 | -8.2% | COM | 808524870 |
| JEF | JEFFERIES FINANCIAL | 13,081 | $361K | 0.0% | $27.60 * | $18.13 | +30.2% | COM | 47233W109 |
| IYG | ISHARES | 2,431 | $360K | 0.0% | $148.09 * | $44.46 | +11.1% | COM | 464287770 |
| WLDN | WILLDAN GROUP INC | 13,050 | $360K | 0.0% | $27.59 | $21.16 | +30.3% | COM | 96924N100 |
| HUBS | HUBSPOT INC | 1,199 | $360K | 0.0% | $300.25 | $372.69 | -19.3% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,866 | $358K | 0.0% | $92.60 * | $99.55 | -16.4% | COM | 83088M102 |
| XLC | SELECT SECTOR | 6,591 | $358K | 0.0% | $54.32 | $66.59 | -18.5% | COM | 81369Y852 |
| — | MAINSTAY CBRE GLOBAL | 22,558 | $358K | 0.0% | $15.87 | $15.87 | — | COM | 56064Q107 |
| — | NUVEEN AMT FREE | 30,424 | $357K | 0.0% | $11.73 | $13.68 | — | COM | 670657105 |
| ZG | ZILLOW GROUP INC | 11,183 | $356K | 0.0% | $31.83 | $121.15 | -73.7% | COM | 98954M101 |
| WPC | W P CAREY INC | 4,292 | $356K | 0.0% | $82.95 | $76.40 | — | COM | 92936U109 |
| BLV | VANGUARD LONG TERM | 4,457 | $355K | 0.0% | $79.65 | $101.32 | -21.3% | COM | 921937793 |
| — | HANCOCK JOHN FINL OPPTYS | 9,518 | $353K | 0.0% | $37.09 | $32.88 | — | COM | 409735206 |
| PFG | PRINCIPAL FINANCIAL | 5,282 | $353K | 0.0% | $66.83 * | $40.17 | +46.8% | COM | 74251V102 |
| DGRO | ISHARES | 7,419 | $353K | 0.0% | $47.58 | $45.16 | +5.5% | COM | 46434V621 |
| AZO | AUTOZONE INC | 164 | $352K | 0.0% | $2146.34 | $1618.41 | +32.8% | COM | 053332102 |
| PII | POLARIS INC | 3,541 | $352K | 0.0% | $99.41 | $96.25 | +3.2% | COM | 731068102 |
| — | NUVEEN | 28,018 | $352K | 0.0% | $12.56 | $15.48 | — | COM | 67070X101 |
| — | JOHN HANCOCK PREFERRED | 19,850 | $348K | 0.0% | $17.53 | $21.78 | — | COM | 41013W108 |
| SPTM | SPDR PORTFOLIO | 7,424 | $345K | 0.0% | $46.47 | $47.09 | -1.3% | COM | 78464A805 |
| EXC | EXELON CORP | 7,549 | $342K | 0.0% | $45.30 * | $25.03 | +59.3% | COM | 30161N101 |
| — | ANSYS INC | 1,431 | $342K | 0.0% | $238.99 | $339.27 | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 13,257 | $342K | 0.0% | $25.80 * | $25.63 | -14.2% | COM | 127097103 |
| MGA | MAGNA INTERNATIONAL INC | 6,225 | $342K | 0.0% | $54.94 * | $59.01 | -18.0% | COM | 559222401 |
| — | VIRTUS | 16,443 | $341K | 0.0% | $20.74 | $28.02 | — | COM | 92841M101 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,126 | $340K | 0.0% | $37.26 | $38.85 | — | COM | 86765K109 |
| GLW | CORNING INC | 10,749 | $339K | 0.0% | $31.54 * | $31.83 | -10.4% | COM | 219350105 |
| EQNR | EQUINOR ASA | 9,750 | $339K | 0.0% | $34.77 | $35.74 | -2.7% | COM | 29446M102 |
| IDV | ISHARES | 12,479 | $339K | 0.0% | $27.17 | $30.12 | -9.8% | COM | 464288448 |
| PNW | PINNACLE WEST CAPITAL | 4,626 | $338K | 0.0% | $73.07 * | $48.20 | +30.0% | COM | 723484101 |
| FFTY | INNOVATOR | 12,557 | $337K | 0.0% | $26.84 | $45.39 | -40.8% | COM | 45782C102 |
| U | UNITY SOFTWARE INC | 9,146 | $337K | 0.0% | $36.85 | $119.61 | -69.2% | COM | 91332U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,807 | $336K | 0.0% | $10.91 * | $10.84 | -1.7% | COM | 550241103 |
| — | REAVES UTILITY INCOME | 10,795 | $335K | 0.0% | $31.03 | $33.58 | — | COM | 756158101 |
| UPST | UPSTART HOLDINGS INC | 10,568 | $334K | 0.0% | $31.60 | $213.31 | -85.2% | COM | 91680M107 |
| SU | SUNCOR ENERGY INC NEW | 9,527 | $334K | 0.0% | $35.06 * | $27.12 | +12.9% | COM | 867224107 |
| PFLD | ETF SER SOLUTIONS | 14,974 | $333K | 0.0% | $22.24 | $25.08 | -11.3% | COM | 26922A198 |
| DD | DUPONT DE NEMOURS INC | 5,986 | $333K | 0.0% | $55.63 * | $24.96 | -13.2% | COM | 26614N102 |
| — | TEKLA HEALTHCARE INV SBI | 17,778 | $332K | 0.0% | $18.67 | $23.24 | — | COM | 87911J103 |
| LTPZ | PIMCO 15 YR U S TIPS | 5,100 | $332K | 0.0% | $65.10 | $83.95 | -22.4% | COM | 72201R304 |
| VRSK | VERISK ANALYTICS INC | 1,919 | $332K | 0.0% | $173.01 * | $162.54 | +4.1% | COM | 92345Y106 |
| VV | VANGUARD LARGE CAP ETF | 1,924 | $332K | 0.0% | $172.56 | $136.99 | +25.8% | COM | 922908637 |
| DRI | DARDEN RESTAURANTS INC | 2,924 | $331K | 0.0% | $113.20 * | $118.82 | -15.4% | COM | 237194105 |
| — | COHEN & STEERS QUALITY | 24,339 | $331K | 0.0% | $13.60 | $14.51 | — | COM | 19247L106 |
| — | GLOBAL X | 35,577 | $331K | 0.0% | $9.30 | $15.57 | — | COM | 37950E549 |
| — | BLACKROCK CREDIT | 30,415 | $331K | 0.0% | $10.88 | $13.91 | — | COM | 092508100 |
| ANGL | VANECK | 12,209 | $330K | 0.0% | $27.03 | $28.59 | -5.5% | COM | 92189F437 |
| IYE | ISHARES | 8,645 | $330K | 0.0% | $38.17 | $36.85 | +3.4% | COM | 464287796 |
| FDEC | FIRST TRUST | 10,793 | $329K | 0.0% | $30.48 | $34.17 | -10.8% | COM | 33740U505 |
| — | DUFF & PHELPS | 23,652 | $329K | 0.0% | $13.91 | $12.98 | — | COM | 26433C105 |
| RPV | INVESCO S&P 500 | 4,356 | $327K | 0.0% | $75.07 | $82.07 | -8.5% | COM | 46137V258 |
| EXPD | EXPEDITORS INTL WASH INC | 3,354 | $327K | 0.0% | $97.50 * | $67.96 | +37.5% | COM | 302130109 |
| — | BLACKROCK ENHANCED | 33,367 | $326K | 0.0% | $9.77 | $11.11 | — | COM | 092501105 |
| THC | TENET HEALTHCARE CORP | 6,200 | $326K | 0.0% | $52.58 | $50.55 | +4.0% | COM | 88033G407 |
| TTWO | TAKE-TWO INTERACTIVE | 2,651 | $325K | 0.0% | $122.60 | $147.90 | -17.2% | COM | 874054109 |
| DFAT | DIMENSIONAL | 8,030 | $323K | 0.0% | $40.22 | $43.86 | -8.3% | COM | 25434V609 |
| EOG | EOG RESOURCES INC | 2,921 | $323K | 0.0% | $110.58 * | $64.81 | +46.9% | COM | 26875P101 |
| PCAR | PACCAR INC | 3,896 | $321K | 0.0% | $82.39 * | $42.43 | +11.7% | COM | 693718108 |
| SCHO | SCHWAB SHORT TERM | 6,533 | $321K | 0.0% | $49.14 * | $25.61 | -4.0% | COM | 808524862 |
| ROST | ROSS STORES INC | 4,551 | $320K | 0.0% | $70.31 * | $52.77 | +28.0% | COM | 778296103 |
| — | NEUBERGER BERMAN NEXT | 32,154 | $319K | 0.0% | $9.92 | $9.92 | — | COM | 64133Q108 |
| FTC | FIRST TRUST LARGE CAP | 3,617 | $319K | 0.0% | $88.19 | $98.54 | -10.6% | COM | 33735K108 |
| — | EATON VANCE TAX | 28,179 | $319K | 0.0% | $11.32 | $11.11 | — | COM | 27828N102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,758 | $319K | 0.0% | $115.66 * | $137.39 | -21.2% | COM | 530307305 |
| HYG | ISHARES IBOXX $ | 4,309 | $317K | 0.0% | $73.57 | $86.21 | -14.6% | COM | 464288513 |
| CFR | CULLEN FROST BANKERS INC | 2,725 | $317K | 0.0% | $116.33 * | $71.20 | +46.6% | COM | 229899109 |
| ORANY | ORANGE SPONS ADR | 26,892 | $317K | 0.0% | $11.79 | $11.30 | +4.1% | COM | 684060106 |
| EEMA | ISHARES MSCI EMERGING | 4,628 | $315K | 0.0% | $68.06 | $78.03 | -12.7% | COM | 464286426 |
| — | JACOBS ENGINEERNG GROUP | 2,468 | $314K | 0.0% | $127.23 | $133.75 | — | COM | 469814107 |
| XME | SPDR SERIES TRUST | 7,239 | $314K | 0.0% | $43.38 | $41.15 | +5.5% | COM | 78464A755 |
| — | PIONEER NATURAL | 1,396 | $311K | 0.0% | $222.78 | $240.48 | — | COM | 723787107 |
| — | ETF MANAGERS | 10,270 | $310K | 0.0% | $30.19 | $39.42 | — | COM | 26924G813 |
| ENPH | ENPHASE ENERGY INC | 1,570 | $307K | 0.0% | $195.54 | $160.44 | +21.7% | COM | 29355A107 |
| HPE | HEWLETT PACKARD | 23,084 | $306K | 0.0% | $13.26 * | $11.91 | +0.7% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 1,255 | $305K | 0.0% | $243.03 * | $231.96 | +1.4% | COM | 911363109 |
| — | INTERPUBLIC GROUP | 11,065 | $305K | 0.0% | $27.56 * | $22.29 | +7.8% | COM | 460690100 |
| PDBC | INVESCO | 16,910 | $305K | 0.0% | $18.04 | $16.99 | +6.2% | COM | 46090F100 |
| — | STORE CAPITAL CORP | 11,602 | $303K | 0.0% | $26.12 | $33.56 | — | COM | 862121100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,216 | $302K | 0.0% | $93.91 | $272.01 | -65.5% | COM | L8681T102 |
| — | SVB FINANCIAL GROUP | 765 | $302K | 0.0% | $394.77 | $638.31 | — | COM | 78486Q101 |
| — | MARATHON OIL CORP | 13,406 | $301K | 0.0% | $22.45 | $13.86 | — | COM | 565849106 |
| IIIN | INSTEEL INDUSTRIES INC | 8,920 | $300K | 0.0% | $33.63 * | $31.47 | -14.1% | COM | 45774W108 |
| WEN | WENDYS CO | 15,882 | $300K | 0.0% | $18.89 | $20.78 | -9.1% | COM | 95058W100 |
| MAR | MARRIOTT INTL INC NEW | 2,199 | $299K | 0.0% | $135.97 * | $108.32 | +21.3% | COM | 571903202 |
| NUE | NUCOR CORP | 2,849 | $297K | 0.0% | $104.25 * | $108.21 | -8.4% | COM | 670346105 |
| — | CONTINENTAL RESOURCES | 4,542 | $297K | 0.0% | $65.39 | $46.01 | — | COM | 212015101 |
| XHB | SPDR SERIES TRUST | 5,402 | $296K | 0.0% | $54.79 | $59.85 | -8.6% | COM | 78464A888 |
| BUG | GLOBAL X | 11,750 | $294K | 0.0% | $25.02 | $30.27 | -17.4% | COM | 37954Y384 |
| BOTZ | GLOBAL X ROBOTICS & | 14,481 | $294K | 0.0% | $20.30 | $24.74 | -17.9% | COM | 37954Y715 |
| VOX | VANGUARD COMMUNICATION | 3,122 | $294K | 0.0% | $94.17 | $102.38 | -8.2% | COM | 92204A884 |
| IJT | ISHARES S&P SMALL CAP | 2,795 | $294K | 0.0% | $105.19 | $126.55 | -16.8% | COM | 464287887 |
| LNT | ALLIANT ENERGY CORP | 4,976 | $292K | 0.0% | $58.68 * | $43.23 | +20.4% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,963 | $291K | 0.0% | $148.24 * | $159.16 | -13.0% | COM | N6596X109 |
| STLD | STEEL DYNAMICS INC | 4,379 | $290K | 0.0% | $66.23 * | $33.87 | +85.3% | COM | 858119100 |
| AMLP | ALPS | 8,392 | $289K | 0.0% | $34.44 | $29.46 | +16.9% | COM | 00162Q452 |
| TM | TOYOTA MOTOR CORP | 1,866 | $288K | 0.0% | $154.34 | $135.00 | +14.2% | COM | 892331307 |
| — | NUVEEN CREDIT | 55,107 | $287K | 0.0% | $5.21 | $6.55 | — | COM | 67073D102 |
| ROL | ROLLINS INC | 8,195 | $286K | 0.0% | $34.90 * | $36.26 | -7.9% | COM | 775711104 |
| HIG | HARTFORD FINANCIAL | 4,368 | $286K | 0.0% | $65.48 * | $45.04 | +35.5% | COM | 416515104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 38,002 | $286K | 0.0% | $7.53 | $19.31 | -61.1% | COM | 881624209 |
| MAIN | MAIN STREET CAPITAL CORP | 7,404 | $285K | 0.0% | $38.49 | $41.22 | -6.5% | COM | 56035L104 |
| SLRC | SLR INVESTMENT CORP | 19,485 | $285K | 0.0% | $14.63 * | $10.94 | -7.6% | COM | 83413U100 |
| EMXC | ISHARES | 5,946 | $284K | 0.0% | $47.76 | $58.37 | -18.2% | COM | 46434G764 |
| TACK | CAPITOL | 12,000 | $284K | 0.0% | $23.67 * | $245.29 | -3.5% | COM | 14064D550 |
| — | PIMCO ACCESS INCOME | 17,914 | $284K | 0.0% | $15.85 | $15.85 | — | COM | 72203T100 |
| — | CENTENNIAL RESOURCE DEV | 47,500 | $284K | 0.0% | $5.98 | $5.56 | — | COM | 15136A102 |
| HEFA | ISHARES | 8,874 | $282K | 0.0% | $31.78 | $33.14 | -4.0% | COM | 46434V803 |
| SCZ | ISHARES MSCI EAFE | 5,123 | $280K | 0.0% | $54.66 | $59.13 | -7.7% | COM | 464288273 |
| OVV | OVINTIV INC | 6,344 | $280K | 0.0% | $44.14 | $27.62 | +60.0% | COM | 69047Q102 |
| VMC | VULCAN MATERIALS COMPANY | 1,963 | $279K | 0.0% | $142.13 * | $145.24 | -4.8% | COM | 929160109 |
| CFG | CITIZENS FINANCIAL | 7,815 | $279K | 0.0% | $35.70 * | $43.08 | -29.3% | COM | 174610105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,016 | $278K | 0.0% | $273.62 | $243.12 | +12.6% | COM | 83417M104 |
| — | NUVEEN | 22,742 | $278K | 0.0% | $12.22 | $14.40 | — | COM | 670663103 |
| — | BLACKROCK MUNICIPAL | 22,407 | $278K | 0.0% | $12.41 | $14.19 | — | COM | 092479104 |
| PKW | INVESCO | 3,556 | $276K | 0.0% | $77.62 | $88.85 | -12.8% | COM | 46137V308 |
| ETR | ENTERGY CORP | 2,446 | $276K | 0.0% | $112.84 * | $45.71 | +8.3% | COM | 29364G103 |
| APPS | DIGITAL TURBINE INC | 15,717 | $275K | 0.0% | $17.50 | $30.56 | -42.8% | COM | 25400W102 |
| SONY | SONY GROUP CORP | 3,350 | $274K | 0.0% | $81.79 | $79.72 | +2.6% | COM | 835699307 |
| AMP | AMERIPRISE FINANCIAL INC | 1,151 | $274K | 0.0% | $238.05 * | $168.43 | +34.1% | COM | 03076C106 |
| DNOV | FIRST TRUST | 8,430 | $273K | 0.0% | $32.38 | $30.85 | +4.9% | COM | 33740F839 |
| RYLD | GLOBAL X | 13,280 | $273K | 0.0% | $20.56 | $22.94 | -10.5% | COM | 37954Y459 |
| SWK | STANLEY BLACK & DECKER | 2,591 | $272K | 0.0% | $104.98 * | $106.65 | -14.3% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,576 | $271K | 0.0% | $105.20 * | $145.86 | -30.1% | COM | 98956P102 |
| — | DELAWARE INVESTMENTS | 23,945 | $271K | 0.0% | $11.32 | $12.64 | — | COM | 24610T108 |
| CWH | CAMPING WORLD HOLDINGS | 12,550 | $271K | 0.0% | $21.59 * | $26.75 | -31.4% | COM | 13462K109 |
| NEAR | BLACKROCK | 5,501 | $271K | 0.0% | $49.26 | $50.25 | -2.0% | COM | 46431W507 |
| UCON | FIRST TRUST | 11,025 | $270K | 0.0% | $24.49 | $26.60 | -7.9% | COM | 33740F888 |
| — | FLAHERTY & CRUMRINE | 15,000 | $269K | 0.0% | $17.93 | $20.79 | — | COM | 338479108 |
| — | VIRTUS | 31,260 | $269K | 0.0% | $8.61 | $10.33 | — | COM | 92838R105 |
| CAG | CONAGRA BRANDS INC | 7,869 | $269K | 0.0% | $34.18 * | $26.74 | +7.7% | COM | 205887102 |
| DINO | HF SINCLAIR CORP | 5,941 | $268K | 0.0% | $45.11 * | $38.78 | +1.3% | COM | 403949100 |
| EQIX | EQUINIX INC | 409 | $268K | 0.0% | $655.26 * | $485.10 | +26.1% | COM | 29444U700 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 3,028 | $268K | 0.0% | $88.51 | $97.94 | -9.6% | COM | 72201R783 |
| TDIV | FIRST TRUST | 5,320 | $267K | 0.0% | $50.19 | $45.02 | +11.4% | COM | 33738R118 |
| — | BLACKROCK MUNIHOLDINGS | 22,276 | $267K | 0.0% | $11.99 | $13.49 | — | COM | 09254L107 |
| DB | DEUTSCHE BANK AG | 30,395 | $266K | 0.0% | $8.75 * | $10.38 | -22.9% | COM | D18190898 |
| MOS | MOSAIC COMPANY NEW | 5,622 | $266K | 0.0% | $47.31 * | $46.34 | -7.0% | COM | 61945C103 |
| IGPT | INVESCO | 2,907 | $264K | 0.0% | $90.82 * | $29.38 | +3.1% | COM | 46137V639 |
| ROBO | EXCHANGE TRADED CONCEPTS | 5,863 | $264K | 0.0% | $45.03 | $51.11 | -12.1% | COM | 301505707 |
| FXI | ISHARES CHINA | 7,765 | $263K | 0.0% | $33.87 | $31.34 | +8.2% | COM | 464287184 |
| — | BLACKROCK MUNICIPAL | 11,826 | $262K | 0.0% | $22.15 | $22.45 | — | COM | 09257P105 |
| BL | BLACKLINE INC | 3,904 | $260K | 0.0% | $66.60 | $89.69 | -25.7% | COM | 09239B109 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $260K | 0.0% | $12.85 | $15.20 | — | COM | 46132P108 |
| — | HANCOCK JOHN PREFERRED | 14,400 | $259K | 0.0% | $17.99 | $18.87 | — | COM | 41013X106 |
| — | DYNAVAX TECHNOLOGIES | 20,500 | $258K | 0.0% | $12.59 | $7.18 | — | COM | 268158201 |
| IEO | ISHARES U S OIL & GAS | 3,316 | $258K | 0.0% | $77.80 | $88.60 | -12.1% | COM | 464288851 |
| — | ANGEL OAK DYNAMIC | 15,150 | $258K | 0.0% | $17.03 | $18.82 | — | COM | 03462A102 |
| SAN | BANCO SANTANDER S A | 91,344 | $256K | 0.0% | $2.80 | $3.45 | -18.9% | COM | 05964H105 |
| SNOW | SNOWFLAKE INC | 1,834 | $255K | 0.0% | $139.04 | $258.51 | -46.2% | COM | 833445109 |
| HSBC | HSBC HOLDINGS PLC | 7,810 | $255K | 0.0% | $32.65 | $29.33 | +11.4% | COM | 404280406 |
| BNS | BANK OF NOVA SCOTIA | 4,299 | $255K | 0.0% | $59.32 * | $58.57 | -17.3% | COM | 064149107 |
| DKNG | DRAFTKINGS INC | 21,876 | $255K | 0.0% | $11.66 | $14.08 | -17.1% | COM | 26142V105 |
| APA | APA CORP | 7,282 | $254K | 0.0% | $34.88 * | $37.71 | -17.9% | COM | 03743Q108 |
| — | PERFICIENT INC | 2,751 | $252K | 0.0% | $91.60 | $113.62 | — | COM | 71375U101 |
| LNC | LINCOLN NATIONAL CORP | 5,361 | $251K | 0.0% | $46.82 * | $43.83 | -13.9% | COM | 534187109 |
| — | EATON VANCE TAX | 32,550 | $251K | 0.0% | $7.71 | $8.91 | — | COM | 27829F108 |
| FXH | FIRST TRUST HEALTHCARE | 2,434 | $251K | 0.0% | $103.12 | $116.20 | -11.3% | COM | 33734X143 |
| — | BARRICK GOLD CORP | 14,161 | $251K | 0.0% | $17.72 | $22.03 | — | COM | 067901108 |
| TENB | TENABLE HOLDINGS INC | 5,527 | $251K | 0.0% | $45.41 | $51.66 | -12.1% | COM | 88025T102 |
| CLF | CLEVELAND CLIFFS INC NEW | 16,285 | $250K | 0.0% | $15.35 | $20.77 | -26.0% | COM | 185899101 |
| SUSA | ISHARES MSCI USA ESG | 3,096 | $250K | 0.0% | $80.75 | $99.84 | -19.2% | COM | 464288802 |
| LYB | LYONDELLBASELL | 2,850 | $249K | 0.0% | $87.37 * | $75.30 | -7.7% | COM | N53745100 |
| SJNK | SPDR BLOOMBERG BARCLAYS | 10,324 | $249K | 0.0% | $24.12 | $25.25 | -4.5% | COM | 78468R408 |
| HUM | HUMANA INC | 527 | $247K | 0.0% | $468.69 * | $424.38 | +6.4% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,979 | $247K | 0.0% | $82.91 | $82.71 | +0.2% | COM | 09061G101 |
| PBF | PBF ENERGY INC | 8,418 | $244K | 0.0% | $28.99 | $31.28 | -7.2% | COM | 69318G106 |
| — | BLACKROCK MUNIASSETS | 20,029 | $244K | 0.0% | $12.18 | $13.18 | — | COM | 09254J102 |
| EA | ELECTRONIC ARTS INC | 2,006 | $244K | 0.0% | $121.64 | $109.68 | +8.8% | COM | 285512109 |
| SPAB | SPDR PORTFOLIO | 9,203 | $243K | 0.0% | $26.40 | $28.38 | -7.1% | COM | 78464A649 |
| LVS | LAS VEGAS SANDS CORP | 7,227 | $243K | 0.0% | $33.62 * | $47.68 | -32.7% | COM | 517834107 |
| ALC | ALCON INC | 3,484 | $243K | 0.0% | $69.75 | $63.50 | +9.0% | COM | H01301128 |
| PXE | INVESCO DYNAMIC | 9,419 | $242K | 0.0% | $25.69 | $20.19 | +27.2% | COM | 46137V761 |
| DCI | DONALDSON CO INC | 5,021 | $242K | 0.0% | $48.20 * | $41.77 | +8.8% | COM | 257651109 |
| BTI | BRITISH AMERN TOBACCO | 5,631 | $242K | 0.0% | $42.98 | $36.68 | +17.0% | COM | 110448107 |
| SPHQ | INVESCO | 5,773 | $242K | 0.0% | $41.92 | $45.19 | -7.1% | COM | 46137V241 |
| — | FLAHERTY & CRUMRINE | 19,268 | $242K | 0.0% | $12.56 | $14.70 | — | COM | 338480106 |
| IAC | IAC INTERACTIVE CORP | 3,168 | $241K | 0.0% | $76.07 * | $70.53 | -11.6% | COM | 44891N208 |
| IP | INTL PAPER COMPANY | 5,769 | $241K | 0.0% | $41.78 * | $31.38 | +13.6% | COM | 460146103 |
| — | MACQUARIE/FIRST TRUST | 27,312 | $240K | 0.0% | $8.79 | $9.90 | — | COM | 55607W100 |
| PLD | PROLOGIS INC | 2,042 | $240K | 0.0% | $117.53 * | $96.43 | +9.5% | COM | 74340W103 |
| IWO | ISHARES RUSSELL 2000 | 1,162 | $240K | 0.0% | $206.54 | $310.37 | -33.5% | COM | 464287648 |
| HGBL | HERITAGE GLOBAL INC | 160,000 | $240K | 0.0% | $1.50 | $1.50 | -0.0% | COM | 42727E103 |
| VBR | VANGUARD SMALL CAP VALUE | 1,604 | $240K | 0.0% | $149.63 | $117.91 | +27.1% | COM | 922908611 |
| — | FIRST TRUST INTERMEDIATE | 12,849 | $240K | 0.0% | $18.68 | $24.23 | — | COM | 33718W103 |
| OGE | OGE ENERGY CORP | 6,195 | $239K | 0.0% | $38.58 | $33.75 | +14.2% | COM | 670837103 |
| EMB | ISHARES JPMORGAN USD | 2,795 | $238K | 0.0% | $85.15 | $111.09 | -23.2% | COM | 464288281 |
| BCE | BCE INC | 4,821 | $237K | 0.0% | $49.16 * | $27.36 | +38.9% | COM | 05534B760 |
| GVI | ISHARES | 2,244 | $237K | 0.0% | $105.61 | $116.16 | -9.1% | COM | 464288612 |
| PGX | INVESCO | 19,230 | $237K | 0.0% | $12.32 | $14.64 | -15.7% | COM | 46138E511 |
| PXI | INVESCO | 6,199 | $237K | 0.0% | $38.23 | $32.39 | +18.0% | COM | 46137V878 |
| DLS | WISDOMTREE INTL SMALL | 4,035 | $236K | 0.0% | $58.49 | $70.51 | -17.2% | COM | 97717W760 |
| VTR | VENTAS INC | 4,579 | $236K | 0.0% | $51.54 * | $42.82 | +6.3% | COM | 92276F100 |
| — | GAMCO GLOBAL GOLD | 65,448 | $236K | 0.0% | $3.61 | $6.14 | — | COM | 36465A109 |
| BUD | ANHEUSER BUSCH INBEV | 4,330 | $234K | 0.0% | $54.04 | $74.77 | -27.8% | COM | 03524A108 |
| AWR | AMERICAN STS WATER | 2,875 | $234K | 0.0% | $81.39 * | $77.00 | -1.9% | COM | 029899101 |
| BAB | INVESCO | 8,410 | $233K | 0.0% | $27.71 | $31.10 | -10.9% | COM | 46138G805 |
| TSCO | TRACTOR SUPPLY CO | 1,203 | $233K | 0.0% | $193.68 * | $37.79 | -3.5% | COM | 892356106 |
| VFH | VANGUARD FINANCIALS ETF | 3,019 | $233K | 0.0% | $77.18 | $60.90 | +26.7% | COM | 92204A405 |
| RBLX | ROBLOX CORP | 7,080 | $233K | 0.0% | $32.91 | $85.61 | -61.6% | COM | 771049103 |
| DDOG | DATADOG INC | 2,440 | $232K | 0.0% | $95.08 | $85.28 | +11.7% | COM | 23804L103 |
| ICLN | ISHARES GLOBAL CLEAN | 12,199 | $232K | 0.0% | $19.02 | $22.71 | -16.1% | COM | 464288224 |
| LEG | LEGGETT & PLATT INC | 6,710 | $232K | 0.0% | $34.58 | $35.86 | -3.6% | COM | 524660107 |
| CDW | CDW CORP | 1,470 | $232K | 0.0% | $157.82 * | $140.79 | +7.1% | COM | 12514G108 |
| SPHD | INVESCO S&P 500 | 5,267 | $232K | 0.0% | $44.05 | $46.59 | -5.3% | COM | 46138E362 |
| BBDC | BARINGS BDC INC | 24,935 | $232K | 0.0% | $9.30 * | $5.90 | +5.7% | COM | 06759L103 |
| IOO | ISHARES | 3,602 | $231K | 0.0% | $64.13 | $69.40 | -7.7% | COM | 464287572 |
| — | LIBERTY MEDIA CORP | 6,384 | $230K | 0.0% | $36.03 | $36.03 | — | COM | 531229607 |
| PTEN | PATTERSON UTI ENERGY INC | 14,513 | $229K | 0.0% | $15.78 | $16.79 | -6.1% | COM | 703481101 |
| FYX | FIRST TRUST SMALL CAP | 2,983 | $229K | 0.0% | $76.77 | $89.31 | -14.2% | COM | 33734Y109 |
| TDY | TELEDYNE TECHNOLOGIES | 609 | $228K | 0.0% | $374.38 | $385.97 | -2.8% | COM | 879360105 |
| — | EASTERLY GOVERNMENT | 11,951 | $228K | 0.0% | $19.08 | $20.89 | — | COM | 27616P103 |
| INDA | ISHARES MSCI INDIA | 5,796 | $228K | 0.0% | $39.34 | $34.70 | +13.5% | COM | 46429B598 |
| BLOK | AMPLIFY | 12,539 | $227K | 0.0% | $18.10 | $41.62 | -56.4% | COM | 032108607 |
| — | BLACKROCK DEBT | 24,809 | $227K | 0.0% | $9.15 | $10.39 | — | COM | 09255R202 |
| RJF | RAYMOND JAMES | 2,533 | $226K | 0.0% | $89.22 * | $82.22 | +3.3% | COM | 754730109 |
| — | SCHNITZER STEEL | 6,874 | $226K | 0.0% | $32.88 | $44.61 | — | COM | 806882106 |
| BBCA | JPMORGAN | 3,844 | $226K | 0.0% | $58.79 | $64.54 | -9.0% | COM | 46641Q225 |
| — | CHARGEPOINT HOLDINGS | 16,505 | $226K | 0.0% | $13.69 | $23.97 | — | COM | 15961R105 |
| — | JARDEN CORP | 3,000 | $225K | 0.0% | $75.00 | $129.62 | — | BOND | 471109AM0 |
| PAWZ | PROSHARES TR | 4,263 | $225K | 0.0% | $52.78 | $77.26 | -31.6% | COM | 74348A145 |
| MCK | MCKESSON CORP | 689 | $225K | 0.0% | $326.56 | $267.12 | +20.0% | COM | 58155Q103 |
| PZT | INVESCO NEW YORK | 10,000 | $225K | 0.0% | $22.50 | $25.41 | -11.3% | COM | 46138E529 |
| MITK | MITEK SYS INC COM NEW | 24,375 | $225K | 0.0% | $9.23 | $16.32 | -43.4% | COM | 606710200 |
| — | SPLUNK INC | 2,536 | $224K | 0.0% | $88.33 | $137.46 | — | COM | 848637104 |
| — | INVESTMENT MANAGERS II | 8,493 | $223K | 0.0% | $26.26 | $26.26 | — | COM | 46144X107 |
| PH | PARKER-HANNIFIN CORP | 905 | $223K | 0.0% | $246.41 * | $246.93 | -4.8% | COM | 701094104 |
| — | UNILEVER PLC | 4,863 | $223K | 0.0% | $45.86 | $45.86 | — | COM | 904767704 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,352 | $221K | 0.0% | $163.46 | $151.48 | +7.8% | COM | 92204A603 |
| — | TILE SHOP HOLDINGS INC | 71,968 | $221K | 0.0% | $3.07 | $3.07 | — | COM | 88677Q109 |
| FIW | FIRST TRUST | 3,055 | $220K | 0.0% | $72.01 | $87.56 | -17.8% | COM | 33733B100 |
| CFA | VICTORYSHARES | 3,423 | $220K | 0.0% | $64.27 | $59.48 | +7.9% | COM | 92647N766 |
| EEMV | ISHARES MSCI | 3,975 | $220K | 0.0% | $55.35 | $57.75 | -4.0% | COM | 464286533 |
| MNST | MONSTER BEVERAGE CORP | 2,362 | $219K | 0.0% | $92.72 * | $43.49 | +6.6% | COM | 61174X109 |
| IWB | ISHARES RUSSELL 1000 | 1,055 | $219K | 0.0% | $207.58 | $205.68 | +1.0% | COM | 464287622 |
| HDV | ISHARES CORE | 2,180 | $219K | 0.0% | $100.46 * | $21.12 | -4.9% | COM | 46429B663 |
| — | ANGEL OAK FINANCIAL | 14,922 | $218K | 0.0% | $14.61 | $19.07 | — | COM | 03464A100 |
| MSTR | MICROSTRATEGY INC CL A | 1,324 | $218K | 0.0% | $164.65 * | $50.77 | -67.6% | COM | 594972408 |
| BUL | PACER | 6,587 | $215K | 0.0% | $32.64 | $35.76 | -8.8% | COM | 69374H667 |
| DIN | DINE BRANDS GLOBAL INC | 3,297 | $215K | 0.0% | $65.21 * | $64.25 | -15.0% | COM | 254423106 |
| AAL | AMERICAN AIRLINES | 16,894 | $214K | 0.0% | $12.67 | $19.60 | -35.3% | COM | 02376R102 |
| — | COHEN & STEERS | 20,051 | $214K | 0.0% | $10.67 | $12.30 | — | COM | 19248P106 |
| CPB | CAMPBELL SOUP COMPANY | 4,457 | $214K | 0.0% | $48.01 * | $41.66 | +2.0% | COM | 134429109 |
| — | LIBERTY ALL STAR GRWTH | 36,494 | $213K | 0.0% | $5.84 | $5.72 | — | COM | 529900102 |
| — | ETF MANAGERS | 22,368 | $213K | 0.0% | $9.52 | $13.80 | — | COM | 26924G102 |
| ON | ON SEMICONDUCTOR CORP | 4,234 | $213K | 0.0% | $50.31 | $46.87 | +7.4% | COM | 682189105 |
| HASI | HANNON ARMSTRONG | 5,633 | $213K | 0.0% | $37.81 * | $30.07 | +1.7% | COM | 41068X100 |
| IEF | ISHARES | 2,071 | $212K | 0.0% | $102.37 | $102.61 | -0.3% | COM | 464287440 |
| DAUG | FIRST TRUST | 6,565 | $212K | 0.0% | $32.29 | $30.02 | +7.7% | COM | 33740F854 |
| HYLB | X TRACKERS | 6,216 | $210K | 0.0% | $33.78 | $40.04 | -15.8% | COM | 233051432 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,370 | $210K | 0.0% | $62.31 * | $188.23 | -0.5% | COM | 97717W851 |
| FTA | FIRST TRUST LARGE CAP | 3,378 | $210K | 0.0% | $62.17 | $59.68 | +4.1% | COM | 33735J101 |
| SPDV | ETF SER SOLUTIONS | 7,302 | $208K | 0.0% | $28.49 | $30.93 | -7.8% | COM | 26922A594 |
| — | GLOBAL BLOOD | 6,472 | $207K | 0.0% | $31.98 | $31.98 | — | COM | 37890U108 |
| USXF | ISHARES | 6,891 | $206K | 0.0% | $29.89 | $37.42 | -20.2% | COM | 46436E767 |
| IVW | ISHARES S&P 500 | 3,375 | $204K | 0.0% | $60.44 | $57.74 | +4.5% | COM | 464287309 |
| PMT | PENNYMAC MORTGAGE | 14,721 | $204K | 0.0% | $13.86 | $16.93 | — | COM | 70931T103 |
| SGC | SUPERIOR GROUP OF | 11,508 | $204K | 0.0% | $17.73 | $17.19 | +3.3% | COM | 868358102 |
| PDP | INVESCO | 3,000 | $204K | 0.0% | $68.00 | $62.42 | +9.1% | COM | 46137V837 |
| — | RIVERNORTH OPPORTUNITIES | 14,423 | $204K | 0.0% | $14.14 | $18.01 | — | COM | 76881Y109 |
| PGR | PROGRESSIVE CORP OH | 1,729 | $201K | 0.0% | $116.25 * | $81.00 | +30.8% | COM | 743315103 |
| — | PGIM | 13,500 | $201K | 0.0% | $14.89 | $18.55 | — | COM | 69355J104 |
| CMG | CHIPOTLE MEXICAN GRILL | 153 | $200K | 0.0% | $1307.19 * | $29.87 | -12.5% | COM | 169656105 |
| — | HILL INTL INC | 118,600 | $199K | 0.0% | $1.68 | $1.91 | — | COM | 431466101 |
| FAN | FIRST TRUST GLOBAL WIND | 11,549 | $199K | 0.0% | $17.23 | $16.99 | +1.3% | COM | 33736G106 |
| — | EATON VANCE SENIOR | 16,237 | $199K | 0.0% | $12.26 | $14.52 | — | COM | 27828Q105 |
| — | TEKLA LIFE SCIENCES INVS | 13,994 | $199K | 0.0% | $14.22 | $19.99 | — | COM | 87911K100 |
| IGLD | FIRST TRUST | 10,035 | $199K | 0.0% | $19.83 | $20.07 | -1.1% | COM | 33733E856 |
| — | ABRDN GLOBAL | 11,000 | $198K | 0.0% | $18.00 | $19.91 | — | COM | 00326W106 |
| CEF | SPROTT PHYSICAL GOLD & | 11,685 | $197K | 0.0% | $16.86 | $17.72 | — | COM | 85208R101 |
| — | DRIVE SHACK INC | 141,534 | $194K | 0.0% | $1.37 | $3.31 | — | COM | 262077100 |
| — | FRANKLIN UNIVERSAL | 25,845 | $193K | 0.0% | $7.47 | $6.96 | — | COM | 355145103 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $193K | 0.0% | $9.27 | $10.71 | — | COM | 67062J102 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $192K | 0.0% | $19.20 | $22.59 | -14.8% | COM | 87164F105 |
| FPEI | FIRST TRUST | 10,782 | $191K | 0.0% | $17.71 | $18.62 | -4.8% | COM | 33739P855 |
| VIRC | VIRCO MANUFACTURING CORP | 49,600 | $191K | 0.0% | $3.85 | $2.92 | +31.7% | COM | 927651109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,436 | $190K | 0.0% | $16.61 | $12.29 | +35.2% | COM | 492854104 |
| SOFI | SOFI TECHNOLOGIES INC | 35,607 | $188K | 0.0% | $5.28 | $6.76 | -22.0% | COM | 83406F102 |
| — | CLOUGH GLOBAL | 25,428 | $187K | 0.0% | $7.35 | $11.38 | — | COM | 18914E106 |
| CRK | COMSTOCK RESOURCES INC | 15,297 | $185K | 0.0% | $12.09 * | $15.68 | -27.0% | COM | 205768302 |
| — | DELAWARE ENHANCED | 24,341 | $185K | 0.0% | $7.60 | $10.03 | — | COM | 246060107 |
| — | CALAMOS CONVERTIBLE | 17,200 | $184K | 0.0% | $10.70 | $13.21 | — | COM | 128117108 |
| SONO | SONOS INC | 10,176 | $184K | 0.0% | $18.08 | $34.88 | -48.3% | COM | 83570H108 |
| KEY | KEYCORP NEW | 10,551 | $182K | 0.0% | $17.25 * | $16.21 | -12.0% | COM | 493267108 |
| — | BLACKROCK HEALTH | 10,950 | $180K | 0.0% | $16.44 | $28.03 | — | COM | 09260E105 |
| — | INVESCO CA VALU MUN | 16,660 | $176K | 0.0% | $10.56 | $12.92 | — | COM | 46132H106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 10,001 | $175K | 0.0% | $17.50 | $17.50 | — | COM | 729640102 |
| JBI | JANUS INTL GROUP INC | 19,100 | $172K | 0.0% | $9.01 | $9.71 | -7.0% | COM | 47103N106 |
| — | VIRTUS | 46,248 | $170K | 0.0% | $3.68 | $5.12 | — | COM | 92838X102 |
| PAGP | PLAINS GP HOLDINGS LP | 16,263 | $168K | 0.0% | $10.33 | $11.95 | — | COM | 72651A207 |
| MFIC | APOLLO INVESTMENT CORP | 15,282 | $165K | 0.0% | $10.80 * | $8.23 | -13.9% | COM | 03761U502 |
| PAA | PLAINS ALL AMERICAN | 16,845 | $165K | 0.0% | $9.80 | $10.74 | — | COM | 726503105 |
| — | RIVERNORTH MANAGED | 10,446 | $165K | 0.0% | $15.80 | $19.08 | — | COM | 76882H105 |
| ABR | ARBOR REALTY TRUST INC | 12,380 | $162K | 0.0% | $13.09 | $17.94 | — | COM | 038923108 |
| — | CALUMET SPECIALTY | 15,637 | $162K | 0.0% | $10.36 | $3.66 | — | COM | 131476103 |
| SBSW | SIBANYE STILLWATER LTD | 16,100 | $161K | 0.0% | $10.00 | $15.38 | -35.2% | COM | 82575P107 |
| — | RIVERNORTH DOUBLELINE | 14,800 | $161K | 0.0% | $10.88 | $12.48 | — | COM | 76882G107 |
| TRAK | PARK CITY GROUP INC | 36,510 | $161K | 0.0% | $4.41 | $10.61 | -58.5% | COM | 700215304 |
| — | BLACKROCK CAPITAL | 10,900 | $160K | 0.0% | $14.68 | $21.50 | — | COM | 09260U109 |
| — | MFS CHARTER INCOME | 25,124 | $158K | 0.0% | $6.29 | $8.54 | — | COM | 552727109 |
| BITO | PROSHARES | 13,550 | $157K | 0.0% | $11.59 | $20.13 | -42.3% | COM | 74347G440 |
| — | ALLIANCEBERNSTEIN GLOBAL | 16,082 | $157K | 0.0% | $9.76 | $12.21 | — | COM | 01879R106 |
| MTLS | MATERIALISE NV | 11,543 | $157K | 0.0% | $13.60 | $55.65 | -75.5% | COM | 57667T100 |
| — | GLADSTONE CAPITAL CORP | 15,499 | $156K | 0.0% | $10.07 | $11.42 | — | COM | 376535100 |
| — | NUVEEN SELECT MATURITIES | 16,990 | $156K | 0.0% | $9.18 | $10.27 | — | COM | 67061T101 |
| — | BLACKROCK ENHANCED | 17,357 | $153K | 0.0% | $8.81 | $8.33 | — | COM | 09251A104 |
| PSEC | PROSPECT CAPITAL CORP | 21,864 | $153K | 0.0% | $7.00 * | $2.86 | +51.9% | COM | 74348T102 |
| STLA | STELLANTIS N V | 12,000 | $148K | 0.0% | $12.33 | $17.75 | — | COM | N82405106 |
| EGAN | EGAIN CORP | 14,800 | $144K | 0.0% | $9.73 | $10.39 | -6.2% | COM | 28225C806 |
| — | BRANDYWINEGLOBAL | 17,116 | $144K | 0.0% | $8.41 | $11.48 | — | COM | 10537L104 |
| RES | RPC INC | 20,692 | $143K | 0.0% | $6.91 * | $7.94 | -20.3% | COM | 749660106 |
| — | TILRAY BRANDS INC | 45,454 | $142K | 0.0% | $3.12 | $16.62 | — | COM | 88688T100 |
| — | EATON VANCE SHORT | 13,115 | $141K | 0.0% | $10.75 | $11.59 | — | COM | 27828V104 |
| XPHDX | PIONEER FLOATING RATE | 15,808 | $140K | 0.0% | $8.86 | $12.24 | — | COM | 72369J102 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,192 | $139K | 0.0% | $13.64 | $12.91 | +5.4% | COM | 344174107 |
| OBDC | OWL ROCK CAPITAL CORP | 11,123 | $137K | 0.0% | $12.32 * | $8.95 | -7.8% | COM | 69121K104 |
| EZPW | EZCORP INC | 17,934 | $135K | 0.0% | $7.53 | $5.66 | +32.7% | COM | 302301106 |
| — | CLOUGH GLOBAL EQUITY | 14,609 | $133K | 0.0% | $9.10 | $13.99 | — | COM | 18914C100 |
| XEFLX | EATON VANCE | 15,500 | $132K | 0.0% | $8.52 | $9.23 | — | COM | 27831H100 |
| CCIF | VERTICAL CAPITAL INCOME | 14,090 | $132K | 0.0% | $9.37 | $9.37 | — | COM | 92535C104 |
| GYLD | ARROW DOW JONES GLOBAL | 10,040 | $131K | 0.0% | $13.05 | $14.52 | — | COM | 04273H104 |
| — | CHIMERA INVT CORP NEW | 14,659 | $129K | 0.0% | $8.80 | $14.28 | — | COM | 16934Q208 |
| NCLH | NORWEGIAN CRUISE LINE | 11,290 | $126K | 0.0% | $11.16 | $20.43 | -45.6% | COM | G66721104 |
| — | SOUTHWESTERN ENERGY | 20,000 | $125K | 0.0% | $6.25 | $9.95 | — | COM | 845467109 |
| — | EATON VANCE MUNICIPAL | 11,498 | $123K | 0.0% | $10.70 | $13.31 | — | COM | 27827X101 |
| — | VOYA GLOBAL | 22,450 | $123K | 0.0% | $5.48 | $6.01 | — | COM | 92912T100 |
| — | HIGHLAND GLOBAL | 12,491 | $121K | 0.0% | $9.69 | $8.11 | — | COM | 43010T104 |
| — | NEUBERGER BERMAN | 10,582 | $119K | 0.0% | $11.25 | $14.46 | — | COM | 64123C101 |
| — | GABELLI HEALTHCARE & | 11,145 | $119K | 0.0% | $10.68 | $12.48 | — | COM | 36246K103 |
| FUBO | FUBOTV INC | 47,671 | $118K | 0.0% | $2.48 | $3.88 | -36.4% | COM | 35953D104 |
| — | BLACKROCK FLOATING RATE | 10,600 | $117K | 0.0% | $11.04 | $13.96 | — | COM | 091941104 |
| — | VOYA INFRASTRUCTURE | 11,505 | $112K | 0.0% | $9.73 | $12.05 | — | COM | 92912X101 |
| — | INVESCO MUNICIPAL OPPTY | 10,510 | $109K | 0.0% | $10.37 | $12.90 | — | COM | 46132C107 |
| — | LI-CYCLE HLDGS CORP | 15,673 | $108K | 0.0% | $6.89 | $6.89 | — | COM | 50202P105 |
| — | GABELLI MULTIMEDIA TR | 14,652 | $106K | 0.0% | $7.23 | $8.16 | — | COM | 36239Q109 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $105K | 0.0% | $6.56 * | $4.29 | +37.2% | COM | 769397100 |
| — | ABRDN ASIA PACIFIC | 35,446 | $104K | 0.0% | $2.93 | $4.58 | — | COM | 003009107 |
| BCS | BARCLAYS PLC | 13,007 | $99,000 | 0.0% | $7.61 | $9.16 | -17.1% | COM | 06738E204 |
| — | SABA CAPITAL INCOME & | 12,081 | $97,000 | 0.0% | $8.03 | $8.03 | — | COM | 78518H202 |
| — | PIMCO INCOME STRATEGY | 12,139 | $96,000 | 0.0% | $7.91 | $9.85 | — | COM | 72201J104 |
| — | EATON VANCE TAX | 11,490 | $95,000 | 0.0% | $8.27 | $11.29 | — | COM | 27829C105 |
| — | PUTNAM MANAGED MUNICIPAL | 14,063 | $93,000 | 0.0% | $6.61 | $7.42 | — | COM | 746823103 |
| — | TELLURIAN INC | 30,500 | $91,000 | 0.0% | $2.98 | $3.18 | — | COM | 87968A104 |
| — | BNY MELLON | 13,500 | $84,000 | 0.0% | $6.22 | $7.93 | — | COM | 09662E109 |
| — | CANOPY GROWTH CORP | 29,344 | $84,000 | 0.0% | $2.86 | $31.76 | — | COM | 138035100 |
| — | WESTERN ASSET HIGH | 20,743 | $82,000 | 0.0% | $3.95 | $5.06 | — | COM | 95766K109 |
| — | FIRST TRUST NEW | 14,200 | $82,000 | 0.0% | $5.77 | $9.66 | — | COM | 33739M100 |
| RIG | TRANSOCEAN LTD | 23,952 | $80,000 | 0.0% | $3.34 | $3.80 | -12.5% | COM | H8817H100 |
| IS5EUR | IRONSOURCE LTD | 33,800 | $80,000 | 0.0% | $2.37 | $2.37 | — | COM | M5R75Y101 |
| — | VIRGIN GALACTIC HOLDINGS | 12,750 | $77,000 | 0.0% | $6.04 | $25.63 | — | COM | 92766K106 |
| MAPS | WM TECHNOLOGY INC | 23,150 | $76,000 | 0.0% | $3.28 | $5.62 | -41.4% | COM | 92971A109 |
| — | INVESCO SENIOR INCOME TR | 19,501 | $76,000 | 0.0% | $3.90 | $4.24 | — | COM | 46131H107 |
| — | ARMOUR RESIDENTIAL | 10,450 | $74,000 | 0.0% | $7.08 | $9.54 | — | COM | 042315507 |
| RBBN | RIBBON COMMUNICATIONS | 24,109 | $73,000 | 0.0% | $3.03 | $5.37 | -43.4% | COM | 762544104 |
| — | MFS GOVERNMENT MARKETS | 20,444 | $72,000 | 0.0% | $3.52 | $4.67 | — | COM | 552939100 |
| — | CREDIT SUISSE ASSET | 26,040 | $71,000 | 0.0% | $2.73 | $3.26 | — | COM | 224916106 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,150 | $68,000 | 0.0% | $6.10 | $7.32 | -17.2% | COM | 48138M105 |
| — | FRANKLIN | 10,000 | $68,000 | 0.0% | $6.80 | $9.20 | — | COM | 35472T101 |
| — | ORION ENERGY SYSTEMS INC | 31,500 | $63,000 | 0.0% | $2.00 | $4.86 | — | COM | 686275108 |
| — | EPIZYME INC | 43,133 | $63,000 | 0.0% | $1.46 | $8.71 | — | COM | 29428V104 |
| BBVA | BANCO BILBAO VIZCAYA | 13,821 | $62,000 | 0.0% | $4.49 | $5.52 | -18.2% | COM | 05946K101 |
| BTBT | BIT DIGITAL INC | 46,105 | $60,000 | 0.0% | $1.30 | $7.59 | -82.7% | COM | G1144A105 |
| OPEN | OPENDOOR TECHNOLOGIES | 12,568 | $59,000 | 0.0% | $4.69 | $9.61 | -51.0% | COM | 683712103 |
| DMTKQ | DERMTECH INC | 10,540 | $58,000 | 0.0% | $5.50 | $5.50 | — | COM | 24984K105 |
| PACB | PACIFIC BIOSCIENCES CA | 12,685 | $56,000 | 0.0% | $4.41 | $32.27 | -86.3% | COM | 69404D108 |
| CPSH | CPS TECHNOLOGIES CORP | 18,074 | $55,000 | 0.0% | $3.04 | $2.01 | +53.0% | COM | 12619F104 |
| — | WESTERN ASSET HIGH | 11,035 | $54,000 | 0.0% | $4.89 | $6.78 | — | COM | 95766J102 |
| — | PROVENTION BIO INC | 13,000 | $52,000 | 0.0% | $4.00 | $9.71 | — | COM | 74374N102 |
| GGB | GERDAU S A | 11,350 | $49,000 | 0.0% | $4.32 | $4.83 | -11.3% | COM | 373737105 |
| — | OBSEVA SA | 30,300 | $49,000 | 0.0% | $1.62 | $4.95 | — | COM | H5861P103 |
| — | MFS MULTIMARKET INCOME | 10,474 | $48,000 | 0.0% | $4.58 | $6.55 | — | COM | 552737108 |
| RIOT | RIOT BLOCKCHAIN INC | 10,421 | $44,000 | 0.0% | $4.22 | $29.77 | -85.9% | COM | 767292105 |
| GERN | GERON CORP | 28,000 | $43,000 | 0.0% | $1.54 | $1.56 | -0.9% | COM | 374163103 |
| VKTX | VIKING THERAPEUTICS INC | 14,800 | $43,000 | 0.0% | $2.91 | $6.18 | -53.2% | COM | 92686J106 |
| — | MESA AIR GROUP INC | 19,650 | $43,000 | 0.0% | $2.19 | $8.65 | — | COM | 590479135 |
| — | INVITAE CORP | 17,036 | $42,000 | 0.0% | $2.47 | $38.30 | — | COM | 46185L103 |
| — | MATTERPORT INC | 10,800 | $40,000 | 0.0% | $3.70 | $3.70 | — | COM | 577096100 |
| — | HYZON MOTORS INC | 13,500 | $40,000 | 0.0% | $2.96 | $2.96 | — | COM | 44951Y102 |
| — | CYBIN INC | 71,500 | $40,000 | 0.0% | $0.56 | $0.56 | — | COM | 23256X100 |
| — | MOGO INC | 44,500 | $38,000 | 0.0% | $0.85 | $3.34 | — | COM | 60800C109 |
| SRNE | SORRENTO THERAPEUTICS | 18,300 | $37,000 | 0.0% | $2.02 * | $7.74 | -77.7% | COM | 83587F202 |
| GALT | GALECTIN THERAPEUTICS | 27,998 | $37,000 | 0.0% | $1.32 | $3.25 | -59.7% | COM | 363225202 |
| — | CLOVIS ONCOLOGY INC | 20,200 | $36,000 | 0.0% | $1.78 | $6.09 | — | COM | 189464100 |
| — | MARKER THERAPEUTICS INC | 100,068 | $33,000 | 0.0% | $0.33 | $2.79 | — | COM | 57055L107 |
| — | SYNCHRONOSS TECHNOLOGIES | 27,500 | $32,000 | 0.0% | $1.16 | $1.75 | — | COM | 87157B103 |
| — | DIGIHOST TECHNOLOGY INC | 30,166 | $31,000 | 0.0% | $1.03 | $1.03 | — | COM | 25381D206 |
| EGLXF | ENTHUSIAST GAMING | 15,000 | $30,000 | 0.0% | $2.00 * | $2.17 | 0.0% | COM | 29385B109 |
| — | 23ANDME HOLDING CO | 11,500 | $29,000 | 0.0% | $2.52 | $2.52 | — | COM | 90138Q108 |
| — | SKILLZ INC | 21,032 | $26,000 | 0.0% | $1.24 | $17.88 | — | COM | 83067L109 |
| BITF | BITFARMS LTD | 23,242 | $26,000 | 0.0% | $1.12 * | $2.27 | 0.0% | COM | 09173B107 |
| CGEN | COMPUGEN LTD | 13,600 | $25,000 | 0.0% | $1.84 | $5.41 | -65.8% | COM | M25722105 |
| — | HUT 8 MINING CORP NEW | 19,001 | $25,000 | 0.0% | $1.32 | $1.32 | — | COM | 44812T102 |
| — | MIND MEDICINE CHG | 36,000 | $23,000 | 0.0% | $0.64 | $0.64 | — | COM | 60255C109 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $18,000 | 0.0% | $0.56 | $3.01 | — | COM | 74754R103 |
| — | ENERGY FOCUS INC | 12,000 | $16,000 | 0.0% | $1.33 | $6.92 | — | COM | 29268T409 |
| — | FLORA GROWTH CORP | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | COM | 339764102 |
| — | MCEWEN MINING INC | 20,202 | $9,000 | 0.0% | $0.45 | $1.07 | — | COM | 58039P107 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 09073N201 |
| — | METACRINE INC | 12,700 | $6,000 | 0.0% | $0.47 | $3.78 | — | COM | 59101E103 |
| ELMSQ | ELECTRIC LAST MILE | 35,200 | $6,000 | 0.0% | $0.17 * | $0.74 | 0.0% | COM | 28489L104 |
| — | TREVENA INC | 14,150 | $6,000 | 0.0% | $0.42 | $2.63 | — | COM | 89532E109 |
| — | KALA PHARMACEUTICALS INC | 20,286 | $6,000 | 0.0% | $0.30 | $6.59 | — | COM | 483119103 |
| — | TARGET HOSPITALITY WTS | 10,000 | $4,000 | 0.0% | $0.40 | $0.50 | — | WARNT | 87615L115 |
| TRX | TRX GOLD CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.33 | +12.6% | COM | 87283P109 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.90 | — | COM | 654405109 |
| — | NABRIVA THERAPEUTICS PLC | 13,100 | $2,000 | 0.0% | $0.15 | $1.33 | — | COM | G63637113 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $1,000 | 0.0% | $0.07 | $0.20 | — | WARNT | 030382113 |