CIK: 0001142495 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $1,836,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 778,542 | $270,061 | 14.7% | $368.34 | — | COM | 922908363 |
| AAPL | APPLE INC | 942,268 | $128,745 | 7.0% | $99.73 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,989 | $51,284 | 2.8% | $136.06 | +93.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 451,936 | $48,000 | 2.6% | $123.92 | +1.0% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 62,207 | $23,586 | 1.3% | $388.91 | — | COM | 464287200 |
| GOOGL | ALPHABET INC | 10,813 | $23,565 | 1.3% | $61.55 | +89.8% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 44,772 | $21,458 | 1.2% | $283.54 | +71.0% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 126,076 | $19,056 | 1.0% | $17.61 | +7.0% | COM | 67066G104 |
| BIL | SPDR BLOOMBERG | 203,772 | $18,643 | 1.0% | $91.43 | — | COM | 78468R663 |
| ABBV | ABBVIE INC | 110,190 | $16,877 | 0.9% | $57.40 | +133.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ | 58,451 | $16,383 | 0.9% | $263.91 | — | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF | 43,321 | $16,343 | 0.9% | $270.62 | — | COM | 78462F103 |
| TSLA | TESLA INC | 24,130 | $16,250 | 0.9% | $188.67 | +44.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 56,749 | $15,565 | 0.8% | $170.71 | +57.6% | COM | 437076102 |
| CVX | CHEVRON CORP | 103,028 | $14,916 | 0.8% | $81.24 | +75.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 6,626 | $14,418 | 0.8% | $72.87 | +60.9% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 25,646 | $13,173 | 0.7% | $183.31 | +157.0% | COM | 91324P102 |
| V | VISA INC | 63,500 | $12,503 | 0.7% | $118.63 | +69.5% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 69,896 | $12,407 | 0.7% | $103.08 | +55.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 44,774 | $12,224 | 0.7% | $186.29 | +68.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 102,305 | $11,521 | 0.6% | $94.18 | +20.0% | COM | 46625H100 |
| PFE | PFIZER INC | 218,312 | $11,446 | 0.6% | $24.84 | +69.1% | COM | 717081103 |
| FVD | FIRST TRUST VALUE LINE | 277,102 | $10,754 | 0.6% | $37.85 | — | COM | 33734H106 |
| BND | VANGUARD TOTAL BOND | 142,808 | $10,748 | 0.6% | $85.04 | — | COM | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 206,409 | $10,475 | 0.6% | $36.21 | +10.8% | COM | 92343V104 |
| LMBS | FIRST TRUST | 211,118 | $10,197 | 0.6% | $50.03 | — | COM | 33739Q200 |
| DIS | WALT DISNEY CO | 101,798 | $9,610 | 0.5% | $135.46 | -19.9% | COM | 254687106 |
| META | META PLATFORMS INC | 55,011 | $8,871 | 0.5% | $152.21 | +25.9% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 69,426 | $8,869 | 0.5% | $80.99 | +54.2% | COM | 747525103 |
| SHY | ISHARES | 106,100 | $8,784 | 0.5% | $85.76 | — | COM | 464287457 |
| PG | PROCTER & GAMBLE CO | 59,592 | $8,569 | 0.5% | $77.72 | +76.6% | COM | 742718109 |
| NXDT | NEXPOINT | 519,181 | $8,561 | 0.5% | $16.15 | — | COM | 65340G205 |
| KO | COCA-COLA COMPANY | 132,443 | $8,332 | 0.5% | $40.40 | +40.5% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 58,502 | $8,260 | 0.4% | $105.28 | +11.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 94,685 | $8,109 | 0.4% | $51.97 | +53.1% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK | 42,647 | $8,044 | 0.4% | $158.40 | — | COM | 922908769 |
| MRK | MERCK & COMPANY INC NEW | 86,983 | $7,930 | 0.4% | $53.94 | +46.9% | COM | 58933Y105 |
| DVY | ISHARES SELECT | 65,617 | $7,721 | 0.4% | $113.28 | — | COM | 464287168 |
| CVS | CVS HEALTH CORP | 82,971 | $7,688 | 0.4% | $56.58 | +51.8% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 244,207 | $7,602 | 0.4% | $22.86 | +43.2% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 43,634 | $7,351 | 0.4% | $151.35 | — | COM | 78463V107 |
| BA | BOEING COMPANY | 52,224 | $7,140 | 0.4% | $210.54 | -29.9% | COM | 097023105 |
| PEP | PEPSICO INC | 41,329 | $6,888 | 0.4% | $95.46 | +56.9% | COM | 713448108 |
| MA | MASTERCARD INC | 21,456 | $6,769 | 0.4% | $165.69 | +103.6% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 156,271 | $6,663 | 0.4% | $35.09 | +22.0% | COM | 17275R102 |
| GOLD | A-MARK PRECIOUS METALS | 205,160 | $6,616 | 0.4% | $23.17 | +55.0% | COM | 00181T107 |
| ADBE | ADOBE INC | 17,543 | $6,422 | 0.3% | $237.28 | +71.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 38,879 | $6,417 | 0.3% | $167.01 | +4.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 26,183 | $6,370 | 0.3% | $156.68 | +39.5% | COM | 031162100 |
| XLV | SECTOR HEALTHCARE | 47,170 | $6,049 | 0.3% | $106.20 | — | COM | 81369Y209 |
| IYY | ISHARES | 62,125 | $5,737 | 0.3% | $104.81 | — | COM | 464287846 |
| LMT | LOCKHEED MARTIN CORP | 12,944 | $5,566 | 0.3% | $250.75 | +58.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 11,203 | $5,443 | 0.3% | $34.86 | +50.3% | COM | 11135F101 |
| T | AT&T INC | 257,062 | $5,388 | 0.3% | $14.27 | +14.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 21,616 | $5,337 | 0.3% | $160.78 | +40.8% | COM | 580135101 |
| TIP | ISHARES | 45,848 | $5,223 | 0.3% | $124.40 | — | COM | 464287176 |
| ESGV | VANGUARD | 73,550 | $4,884 | 0.3% | $60.70 | — | COM | 921910733 |
| QUAL | ISHARES | 42,678 | $4,768 | 0.3% | $128.54 | — | COM | 46432F339 |
| PYPL | PAYPAL HOLDINGS INC | 68,170 | $4,761 | 0.3% | $137.09 | -36.9% | COM | 70450Y103 |
| TGT | TARGET CORP | 32,357 | $4,570 | 0.2% | $111.27 | +52.9% | COM | 87612E106 |
| SGOV | ISHARES | 44,563 | $4,462 | 0.2% | $100.04 | — | COM | 46436E718 |
| NVO | NOVO NORDISK AS | 39,596 | $4,412 | 0.2% | $45.44 | — | COM | 670100205 |
| XLE | SECTOR ENERGY SELECT | 61,005 | $4,362 | 0.2% | $66.45 | — | COM | 81369Y506 |
| TMO | THERMO FISHER | 8,010 | $4,352 | 0.2% | $317.76 | +71.4% | COM | 883556102 |
| VGSH | VANGUARD SHORT TERM | 73,838 | $4,346 | 0.2% | $59.31 | — | COM | 92206C102 |
| WMT | WALMART INC | 38,415 | $4,343 | 0.2% | $35.83 | +22.9% | COM | 931142103 |
| DOW | DOW INC | 80,084 | $4,133 | 0.2% | $47.81 | +8.3% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES | 53,570 | $4,096 | 0.2% | $65.96 | +41.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 12,383 | $4,015 | 0.2% | $179.34 | +62.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 22,382 | $4,001 | 0.2% | $134.87 | +46.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 53,962 | $3,984 | 0.2% | $60.74 | +15.9% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 18,600 | $3,967 | 0.2% | $151.59 | +37.7% | COM | 907818108 |
| SRLN | SPDR | 93,830 | $3,907 | 0.2% | $44.58 | — | COM | 78467V608 |
| DVN | DEVON ENERGY CORP | 68,748 | $3,789 | 0.2% | $42.50 | +28.5% | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 94,923 | $3,718 | 0.2% | $32.75 | +22.0% | COM | 949746101 |
| MMM | 3M COMPANY | 28,578 | $3,698 | 0.2% | $120.74 | -12.9% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 33,995 | $3,694 | 0.2% | $57.24 | +85.4% | COM | 002824100 |
| XLU | SELECT UTILITIES SELECT | 52,513 | $3,683 | 0.2% | $59.19 | — | COM | 81369Y886 |
| INTC | INTEL CORP | 98,398 | $3,681 | 0.2% | $37.76 | +7.6% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES | 37,542 | $3,608 | 0.2% | $55.75 | +58.8% | COM | 75513E101 |
| CIBR | FIRST TRUST | 89,326 | $3,594 | 0.2% | $39.35 | — | COM | 33734X846 |
| VGT | VANGUARD INFORMATION | 10,948 | $3,575 | 0.2% | $354.85 | — | COM | 92204A702 |
| NEE | NEXTERA ENERGY INC | 46,155 | $3,575 | 0.2% | $59.51 | +15.7% | COM | 65339F101 |
| — | ISHARES IBONDS | 142,649 | $3,568 | 0.2% | $25.05 | — | COM | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO | 25,629 | $3,553 | 0.2% | $103.43 | +52.3% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB | 45,641 | $3,514 | 0.2% | $42.10 | +54.3% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 15,734 | $3,481 | 0.2% | $109.56 | +94.8% | COM | 369550108 |
| DIA | SPDR DOW JONES | 11,257 | $3,465 | 0.2% | $279.32 | — | COM | 78467X109 |
| VTV | VANGUARD VALUE ETF | 26,137 | $3,447 | 0.2% | $135.35 | — | COM | 922908744 |
| NKE | NIKE INC | 33,299 | $3,403 | 0.2% | $74.17 | +50.0% | COM | 654106103 |
| PFF | ISHARES | 102,428 | $3,368 | 0.2% | $37.76 | — | COM | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND | 32,952 | $3,351 | 0.2% | $107.23 | — | COM | 921946406 |
| LOW | LOWES COMPANIES INC | 19,169 | $3,348 | 0.2% | $121.40 | +47.9% | COM | 548661107 |
| BX | BLACKSTONE INC | 35,240 | $3,215 | 0.2% | $57.02 | +68.5% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 43,272 | $3,062 | 0.2% | $54.20 | +18.7% | COM | 98389B100 |
| BKLN | INVESCO | 148,748 | $3,015 | 0.2% | $21.94 | — | COM | 46138G508 |
| JEPI | JPMORGAN | 53,553 | $2,970 | 0.2% | $58.79 | — | COM | 46641Q332 |
| ORCL | ORACLE CORP | 42,456 | $2,966 | 0.2% | $46.15 | +51.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE | 16,233 | $2,963 | 0.2% | $104.34 | +47.0% | COM | 911312106 |
| NOW | SERVICENOW INC | 6,115 | $2,908 | 0.2% | $105.16 | -9.4% | COM | 81762P102 |
| LQD | ISHARES IBOXX | 26,417 | $2,907 | 0.2% | $128.58 | — | COM | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 9,664 | $2,870 | 0.2% | $193.24 | +46.7% | COM | 38141G104 |
| USB | U S BANCORP DE NEW | 62,310 | $2,868 | 0.2% | $38.54 | +8.7% | COM | 902973304 |
| — | BLACKROCK INC | 4,654 | $2,835 | 0.2% | $560.52 | — | COM | 09247X101 |
| BSV | VANGUARD SHORT TERM | 36,903 | $2,834 | 0.2% | $79.86 | — | COM | 921937827 |
| FTSL | FIRST TRUST SENIOR LOAN | 64,027 | $2,824 | 0.2% | $47.07 | — | COM | 33738D309 |
| KMI | KINDER MORGAN INC DE | 166,114 | $2,784 | 0.2% | $13.91 | +10.1% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 15,858 | $2,756 | 0.2% | $105.45 | +57.7% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 13,660 | $2,742 | 0.1% | $276.62 | -15.2% | COM | 46120E602 |
| NOBL | PROSHARES TRUST | 31,871 | $2,720 | 0.1% | $67.64 | — | COM | 74348A467 |
| EW | EDWARDS LIFESCIENCES | 28,459 | $2,706 | 0.1% | $82.72 | +25.2% | COM | 28176E108 |
| IWM | ISHARES RUSSELL 2000 | 15,778 | $2,672 | 0.1% | $179.53 | — | COM | 464287655 |
| — | ISHARES IBONDS | 105,966 | $2,659 | 0.1% | $25.30 | — | COM | 46434VAX8 |
| XLF | SECTOR FINANCIAL SELECT | 84,304 | $2,651 | 0.1% | $32.73 | — | COM | 81369Y605 |
| ULTA | ULTA BEAUTY INC | 6,787 | $2,616 | 0.1% | $180.48 | +120.2% | COM | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE | 68,888 | $2,611 | 0.1% | $51.43 | — | COM | 931427108 |
| VICI | VICI PROPERTIES INC | 84,350 | $2,513 | 0.1% | $23.97 | +0.8% | COM | 925652109 |
| — | RADIUS HLTH INC | 25,000 | $2,442 | 0.1% | $92.32 | — | BOND | 750469AA6 |
| CMCSA | COMCAST CORP CL A NEW | 62,019 | $2,434 | 0.1% | $33.30 | +15.2% | COM | 20030N101 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $2,426 | 0.1% | $87.57 | — | BOND | 761330AB5 |
| IJR | ISHARES CORE S&P | 25,996 | $2,402 | 0.1% | $86.89 | — | COM | 464287804 |
| — | TEKLA HEALTHCARE OPPTYS | 120,230 | $2,397 | 0.1% | $18.61 | — | COM | 879105104 |
| F | FORD MOTOR CO | 213,802 | $2,380 | 0.1% | $10.78 | -2.1% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 4,765 | $2,354 | 0.1% | $69.24 | +28.1% | COM | 697435105 |
| ENB | ENBRIDGE INC | 55,504 | $2,346 | 0.1% | $23.84 | +47.8% | COM | 29250N105 |
| — | ENVIVA INC | 40,040 | $2,291 | 0.1% | $57.22 | — | COM | 29415B103 |
| VUG | VANGUARD GROWTH ETF | 10,206 | $2,275 | 0.1% | $223.29 | — | COM | 922908736 |
| MDT | MEDTRONIC PLC | 25,281 | $2,269 | 0.1% | $78.09 | +15.7% | COM | G5960L103 |
| VO | VANGUARD MID CAP ETF | 11,407 | $2,247 | 0.1% | $171.09 | — | COM | 922908629 |
| COMT | ISHARES U S | 54,787 | $2,243 | 0.1% | $37.93 | — | COM | 46431W853 |
| FTCS | FIRST TRUST CAP STRENGTH | 31,961 | $2,235 | 0.1% | $66.55 | — | COM | 33733E104 |
| AWK | AMERICAN WATER WORKS | 14,753 | $2,195 | 0.1% | $119.90 | +17.6% | COM | 030420103 |
| VNQ | VANGUARD | 24,019 | $2,188 | 0.1% | $90.51 | — | COM | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 4,472 | $2,140 | 0.1% | $276.80 | +56.4% | COM | 666807102 |
| C | CITIGROUP INC NEW | 46,467 | $2,137 | 0.1% | $47.05 | -7.0% | COM | 172967424 |
| XYZ | BLOCK INC | 34,097 | $2,096 | 0.1% | $150.14 | -39.1% | COM | 852234103 |
| NFLX | NETFLIX INC | 11,962 | $2,092 | 0.1% | $38.02 | -41.7% | COM | 64110L106 |
| — | PIMCO DYNAMIC | 99,680 | $2,080 | 0.1% | $25.89 | — | COM | 72201Y101 |
| ZTS | ZOETIS INC CL A | 12,096 | $2,079 | 0.1% | $112.83 | +47.8% | COM | 98978V103 |
| COP | CONOCOPHILLIPS | 22,834 | $2,051 | 0.1% | $45.96 | +95.7% | COM | 20825C104 |
| SHV | ISHARES | 18,595 | $2,047 | 0.1% | $110.51 | — | COM | 464288679 |
| FIVE | FIVE BELOW INC | 17,720 | $2,010 | 0.1% | $128.08 | +12.3% | COM | 33829M101 |
| DE | DEERE & CO | 6,647 | $1,991 | 0.1% | $227.55 | +53.7% | COM | 244199105 |
| — | NUVEEN DYNAMIC | 178,772 | $1,988 | 0.1% | $14.54 | — | COM | 67079X102 |
| BP | BP PLC | 70,098 | $1,987 | 0.1% | $31.51 | — | COM | 055622104 |
| PPIH | PERMA PIPE INTL HOLDINGS | 220,395 | $1,984 | 0.1% | $7.72 | +44.4% | COM | 714167103 |
| DUK | DUKE ENERGY CORP NEW | 18,489 | $1,982 | 0.1% | $61.71 | +54.5% | COM | 26441C204 |
| INTU | INTUIT INC | 5,135 | $1,979 | 0.1% | $309.90 | +30.5% | COM | 461202103 |
| XLK | SECTOR TECHNOLOGY | 15,413 | $1,959 | 0.1% | $74.13 | — | COM | 81369Y803 |
| RDVY | FIRST TRUST EXCHANGE | 47,587 | $1,947 | 0.1% | $47.83 | — | COM | 33738R506 |
| IJH | ISHARES CORE S&P MID | 8,528 | $1,929 | 0.1% | $195.42 | — | COM | 464287507 |
| — | RIVERNORTH FLEXIBLE | 132,549 | $1,927 | 0.1% | $17.42 | — | COM | 76883Y107 |
| AEP | AMERICAN ELECTRIC POWER | 20,079 | $1,926 | 0.1% | $63.34 | +36.8% | COM | 025537101 |
| — | ETF MANAGERS | 61,242 | $1,923 | 0.1% | $41.43 | — | COM | 26924G805 |
| GILD | GILEAD SCIENCES INC | 30,990 | $1,915 | 0.1% | $54.00 | +0.2% | COM | 375558103 |
| MUB | ISHARES NATIONAL | 17,745 | $1,887 | 0.1% | $114.84 | — | COM | 464288414 |
| QYLD | GLOBAL X | 107,504 | $1,878 | 0.1% | $22.07 | — | COM | 37954Y483 |
| IWF | ISHARES RUSSELL 1000 | 8,574 | $1,875 | 0.1% | $180.97 | — | COM | 464287614 |
| SPYD | SPDR PORTFOLIO | 46,478 | $1,855 | 0.1% | $38.06 | — | COM | 78468R788 |
| IWD | ISHARES RUSSELL 1000 | 12,713 | $1,843 | 0.1% | $119.97 | — | COM | 464287598 |
| TLT | ISHARES | 15,984 | $1,836 | 0.1% | $124.65 | — | COM | 464287432 |
| FTGC | FIRST TRUST VII GLOBAL | 68,588 | $1,835 | 0.1% | $26.86 | — | COM | 33739H101 |
| SNPS | SYNOPSYS INC | 5,918 | $1,797 | 0.1% | $122.21 | +146.8% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 23,002 | $1,791 | 0.1% | $65.26 | — | COM | 00507V109 |
| IHI | ISHARES | 35,417 | $1,786 | 0.1% | $86.38 | — | COM | 464288810 |
| ARCC | ARES CAPITAL CORP | 97,556 | $1,749 | 0.1% | $9.38 | +47.4% | COM | 04010L103 |
| — | NUVEEN CALIFORNIA | 141,616 | $1,746 | 0.1% | $14.65 | — | COM | 67066Y105 |
| CCI | CROWN CASTLE INTL CORP | 10,364 | $1,745 | 0.1% | $97.79 | +53.6% | COM | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC | 11,263 | $1,731 | 0.1% | $91.00 | +65.9% | COM | 882508104 |
| — | CREDIT SUISSE X-LINKS | 220,209 | $1,722 | 0.1% | $8.52 | — | PREF | 22542D480 |
| PSX | PHILLIPS 66 | 21,003 | $1,722 | 0.1% | $62.69 | +29.1% | COM | 718546104 |
| O | REALTY INCOME CORP | 25,190 | $1,719 | 0.1% | $40.88 | +38.2% | COM | 756109104 |
| TTD | TRADE DESK INC (THE) | 40,974 | $1,716 | 0.1% | $63.15 | -13.3% | COM | 88339J105 |
| CQP | CHENIERE ENERGY PARTNERS | 37,869 | $1,699 | 0.1% | $46.43 | — | COM | 16411Q101 |
| — | GLOBAL MEDICAL REIT INC | 148,431 | $1,667 | 0.1% | $15.24 | — | COM | 37954A204 |
| — | COHEN & STEERS | 65,875 | $1,667 | 0.1% | $23.67 | — | COM | 19248A109 |
| WDC | WESTERN DIGITAL CORP | 36,694 | $1,645 | 0.1% | $41.03 | -2.5% | COM | 958102105 |
| FDX | FEDEX CORP | 7,100 | $1,610 | 0.1% | $188.21 | +4.5% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 5,838 | $1,591 | 0.1% | $177.56 | +80.5% | COM | 550021109 |
| — | ANNALY CAPITAL | 268,588 | $1,587 | 0.1% | $8.50 | — | COM | 035710409 |
| SYK | STRYKER CORP | 7,973 | $1,586 | 0.1% | $166.18 | +35.9% | COM | 863667101 |
| — | ATLASSIAN CORP PLC | 8,444 | $1,582 | 0.1% | $142.87 | — | COM | G06242104 |
| BIV | VANGUARD INTERMEDIATE | 20,360 | $1,581 | 0.1% | $89.05 | — | COM | 921937819 |
| IHF | ISHARES | 6,164 | $1,574 | 0.1% | $216.34 | — | COM | 464288828 |
| IYH | ISHARES | 5,796 | $1,559 | 0.1% | $261.73 | — | COM | 464287762 |
| CSX | CSX CORP | 53,593 | $1,557 | 0.1% | $28.36 | +9.1% | COM | 126408103 |
| RAAX | VANECK | 62,866 | $1,556 | 0.1% | $28.11 | — | COM | 92189F130 |
| VCSH | VANGUARD SHORT TERM CORP | 20,364 | $1,553 | 0.1% | $82.48 | — | COM | 92206C409 |
| REGL | PROSHARES | 23,003 | $1,552 | 0.1% | $58.56 | — | COM | 74347B680 |
| ARKK | ARK | 38,659 | $1,542 | 0.1% | $85.08 | — | COM | 00214Q104 |
| MELI | MERCADOLIBRE INC | 2,420 | $1,541 | 0.1% | $937.32 | -7.0% | COM | 58733R102 |
| — | PROSPECT CAP CORP | 15,000 | $1,533 | 0.1% | $107.60 | — | BOND | 74348TAT9 |
| SO | SOUTHERN COMPANY | 21,443 | $1,529 | 0.1% | $40.32 | +59.4% | COM | 842587107 |
| SMDV | PROSHARES | 25,577 | $1,503 | 0.1% | $57.92 | — | COM | 74347B698 |
| IVE | ISHARES S&P 500 | 10,866 | $1,494 | 0.1% | $147.72 | — | COM | 464287408 |
| APD | AIR PRODUCTS & CHEMICALS | 6,194 | $1,490 | 0.1% | $145.62 | +51.7% | COM | 009158106 |
| — | COHEN & STEERS | 77,833 | $1,483 | 0.1% | $25.91 | — | COM | 19249X108 |
| EXR | EXTRA SPACE STORAGE | 8,688 | $1,478 | 0.1% | $76.37 | +107.7% | COM | 30225T102 |
| AFL | AFLAC INC | 26,636 | $1,474 | 0.1% | $41.65 | +30.5% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 7,034 | $1,470 | 0.1% | $114.44 | +85.7% | COM | 012653101 |
| AMAT | APPLIED MATERIALS INC | 16,122 | $1,467 | 0.1% | $83.66 | +26.8% | COM | 038222105 |
| SHEL | SHELL PLC | 27,994 | $1,464 | 0.1% | $52.30 | — | COM | 780259305 |
| MDLZ | MONDELEZ INTERNATIONAL | 23,572 | $1,464 | 0.1% | $40.82 | +40.2% | COM | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 10,314 | $1,459 | 0.1% | $68.91 | +114.3% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,941 | $1,452 | 0.1% | $238.15 | +46.2% | COM | 989207105 |
| NMFC | NEW MOUNTAIN FINANCE | 120,931 | $1,440 | 0.1% | $6.42 | +30.6% | COM | 647551100 |
| KMB | KIMBERLY CLARK CORP | 10,587 | $1,431 | 0.1% | $102.10 | +12.4% | COM | 494368103 |
| GDX | VANECK | 52,067 | $1,426 | 0.1% | $31.54 | — | COM | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 14,440 | $1,426 | 0.1% | $63.73 | +34.0% | COM | 718172109 |
| SUB | ISHARES SHORT TERM | 13,614 | $1,425 | 0.1% | $107.69 | — | COM | 464288158 |
| — | BLACKROCK | 74,319 | $1,424 | 0.1% | $25.75 | — | COM | 09248X100 |
| EPD | ENTERPRISE PRODUCTS | 58,400 | $1,423 | 0.1% | $26.28 | — | COM | 293792107 |
| CSM | PROSHARES LARGE CAP CORE | 31,738 | $1,416 | 0.1% | $63.39 | — | COM | 74347R248 |
| CL | COLGATE-PALMOLIVE | 17,655 | $1,415 | 0.1% | $56.77 | +26.5% | COM | 194162103 |
| PTBD | PACER | 65,254 | $1,403 | 0.1% | $27.56 | — | COM | 69374H642 |
| RY | ROYAL BANK CANADA | 14,424 | $1,397 | 0.1% | $78.56 | +30.2% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 33,278 | $1,390 | 0.1% | $29.93 | +28.5% | COM | 02209S103 |
| GM | GENERAL MOTORS CO | 43,566 | $1,384 | 0.1% | $42.23 | -14.3% | COM | 37045V100 |
| VB | VANGUARD SMALL CAP ETF | 7,741 | $1,363 | 0.1% | $157.38 | — | COM | 922908751 |
| SPGI | S&P GLOBAL INC | 4,023 | $1,356 | 0.1% | $353.46 | -2.2% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 7,357 | $1,356 | 0.1% | $196.02 | +30.3% | COM | 452327109 |
| TJX | TJX COS INC NEW | 24,102 | $1,346 | 0.1% | $54.68 | +5.0% | COM | 872540109 |
| FISV | FISERV INC | 15,081 | $1,342 | 0.1% | $114.69 | -15.4% | COM | 337738108 |
| PBJ | INVESCO | 30,541 | $1,340 | 0.1% | $39.84 | — | COM | 46137V753 |
| GSLC | GOLDMAN SACHS | 17,749 | $1,330 | 0.1% | $64.50 | — | COM | 381430503 |
| IEFA | ISHARES CORE MSCI | 22,544 | $1,327 | 0.1% | $67.54 | — | COM | 46432F842 |
| — | VIRTUS | 81,768 | $1,324 | 0.1% | $26.22 | — | COM | 92838Y100 |
| TSM | TAIWAN SEMICONDUCTOR | 16,187 | $1,323 | 0.1% | $62.80 | — | COM | 874039100 |
| BIZD | VANECK | 86,736 | $1,310 | 0.1% | $16.10 | — | COM | 92189F411 |
| FFEB | FIRST TRUST | 38,310 | $1,308 | 0.1% | $37.87 | — | COM | 33740F763 |
| ADI | ANALOG DEVICES INC | 8,931 | $1,305 | 0.1% | $84.96 | +73.8% | COM | 032654105 |
| VST | VISTRA CORP | 57,029 | $1,303 | 0.1% | $14.85 | +55.8% | COM | 92840M102 |
| D | DOMINION ENERGY INC | 16,252 | $1,297 | 0.1% | $54.53 | +27.2% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 739 | $1,293 | 0.1% | $2018.93 | +4.0% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 11,199 | $1,275 | 0.1% | $64.37 | +75.3% | COM | 704326107 |
| KLAC | KLA CORP | 3,991 | $1,273 | 0.1% | $152.07 | +112.9% | COM | 482480100 |
| CB | CHUBB LTD | 6,401 | $1,258 | 0.1% | $124.56 | +57.6% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 19,706 | $1,255 | 0.1% | $47.56 | 0.0% | COM | 369604301 |
| MU | MICRON TECHNOLOGY INC | 22,613 | $1,250 | 0.1% | $55.75 | +19.3% | COM | 595112103 |
| — | INTERCEPT PHARMS INC | 13,000 | $1,248 | 0.1% | $79.52 | — | BOND | 45845PAA6 |
| — | OXFORD LANE CAP CORP | 219,598 | $1,247 | 0.1% | $6.79 | — | COM | 691543102 |
| IAU | ISHARES GOLD TRUST | 36,083 | $1,238 | 0.1% | $34.31 | — | COM | 464285204 |
| DHR | DANAHER CORP | 4,881 | $1,237 | 0.1% | $54.34 | +316.3% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 2,562 | $1,236 | 0.1% | $302.11 | +55.4% | COM | 036752103 |
| — | NEW YORK COMMUNITY | 134,364 | $1,227 | 0.1% | $9.60 | — | COM | 649445103 |
| AGM | FEDL AGRICULTURAL | 12,534 | $1,224 | 0.1% | $83.70 | +9.4% | COM | 313148306 |
| CI | CIGNA CORP | 4,584 | $1,208 | 0.1% | $199.69 | +20.9% | COM | 125523100 |
| REM | ISHARES | 45,033 | $1,204 | 0.1% | $36.23 | — | COM | 46435G342 |
| VWO | VANGUARD FTSE EMERGING | 28,836 | $1,201 | 0.1% | $45.21 | — | COM | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS | 4,250 | $1,198 | 0.1% | $146.10 | +83.2% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 4,312 | $1,197 | 0.1% | $120.87 | +135.5% | COM | G1151C101 |
| SIXG | ETF | 37,975 | $1,197 | 0.1% | $29.37 | — | COM | 26922A289 |
| HYLS | FIRST TRUST IV | 30,538 | $1,196 | 0.1% | $47.17 | — | COM | 33738D408 |
| SRE | SEMPRA | 7,887 | $1,185 | 0.1% | $47.42 | +50.4% | COM | 816851109 |
| JPST | JP MORGAN | 23,655 | $1,185 | 0.1% | $50.45 | — | COM | 46641Q837 |
| AGG | ISHARES CORE U S | 11,608 | $1,180 | 0.1% | $109.66 | — | COM | 464287226 |
| VIG | VANGUARD DIVIDEND | 8,190 | $1,175 | 0.1% | $131.36 | — | COM | 921908844 |
| NIO | NIO INC | 53,597 | $1,164 | 0.1% | $27.13 | — | COM | 62914V106 |
| MBB | ISHARES | 11,783 | $1,149 | 0.1% | $106.66 | — | COM | 464288588 |
| EFA | ISHARES MSCI | 18,311 | $1,144 | 0.1% | $69.53 | — | COM | 464287465 |
| — | BP PRUDHOE BAY ROYALTY | 55,352 | $1,133 | 0.1% | $16.30 | — | COM | 055630107 |
| GRID | FIRST TRUST NASDAQ CLEAN | 14,504 | $1,125 | 0.1% | $74.93 | — | COM | 33737A108 |
| DXCM | DEXCOM INC | 15,057 | $1,122 | 0.1% | $77.09 | +18.4% | COM | 252131107 |
| TRGP | TARGA RESOURCES CORP | 18,711 | $1,116 | 0.1% | $32.51 | +104.0% | COM | 87612G101 |
| GLPI | GAMING & LEISURE | 24,334 | $1,116 | 0.1% | $47.18 | — | COM | 36467J108 |
| ETN | EATON CORP PLC | 8,854 | $1,115 | 0.1% | $106.62 | +24.3% | COM | G29183103 |
| ITA | ISHARES U S | 11,224 | $1,113 | 0.1% | $125.19 | — | COM | 464288760 |
| FCX | FREEPORT MCMORAN INC | 38,020 | $1,112 | 0.1% | $24.85 | +52.7% | COM | 35671D857 |
| FPE | FIRST TRUST EXCHANGE | 63,586 | $1,096 | 0.1% | $19.49 | — | COM | 33739E108 |
| VOOG | VANGUARD S&P 500 | 5,026 | $1,094 | 0.1% | $264.04 | — | COM | 921932505 |
| VALE | VALE S A | 74,659 | $1,092 | 0.1% | $15.36 | — | COM | 91912E105 |
| DFAC | DIMENSIONAL | 46,789 | $1,090 | 0.1% | $23.30 | — | COM | 25434V708 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1,085 | 0.1% | $32.71 | -12.9% | COM | 432748101 |
| AMT | AMERICAN TOWER CORP NEW | 4,214 | $1,077 | 0.1% | $158.94 | +39.8% | COM | 03027X100 |
| — | NUVEEN NASDAQ 100 | 49,131 | $1,073 | 0.1% | $27.19 | — | COM | 670699107 |
| IBB | ISHARES | 9,117 | $1,072 | 0.1% | $145.03 | — | COM | 464287556 |
| — | LINDE PLC | 3,718 | $1,069 | 0.1% | $190.00 | — | COM | G5494J103 |
| VLO | VALERO ENERGY CORP | 10,032 | $1,066 | 0.1% | $54.66 | +93.8% | COM | 91913Y100 |
| CME | CME GROUP INC CL A | 5,136 | $1,051 | 0.1% | $120.89 | +50.5% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 15,791 | $1,043 | 0.1% | $45.09 | — | COM | 046353108 |
| GIS | GENERAL MILLS INC | 13,576 | $1,024 | 0.1% | $45.63 | +35.5% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 32,658 | $1,019 | 0.1% | $19.29 | +51.4% | COM | 969457100 |
| XYLD | GLOBAL X | 23,884 | $1,019 | 0.1% | $47.99 | — | COM | 37954Y475 |
| DRUP | GRANITESHARES | 30,925 | $1,016 | 0.1% | $32.02 | — | COM | 38747R603 |
| NVS | NOVARTIS AG | 11,950 | $1,010 | 0.1% | $82.81 | — | COM | 66987V109 |
| RIO | RIO TINTO PLC | 16,448 | $1,003 | 0.1% | $68.13 | — | COM | 767204100 |
| IQLT | ISHARES | 32,151 | $994 | 0.1% | $31.61 | — | COM | 46434V456 |
| FPX | FIRST TRUST | 11,983 | $984 | 0.1% | $90.49 | — | COM | 336920103 |
| SHOP | SHOPIFY INC | 31,450 | $982 | 0.1% | $45.22 | -5.6% | COM | 82509L107 |
| — | LIBERTY ALL-STAR EQUITY | 155,418 | $976 | 0.1% | $6.82 | — | COM | 530158104 |
| ROKU | ROKU INC | 11,888 | $976 | 0.1% | $228.07 | -57.5% | COM | 77543R102 |
| URA | GLOBAL X | 52,531 | $975 | 0.1% | $20.62 | — | COM | 37954Y871 |
| — | RIVERNORTH FLEXIBLE | 58,387 | $975 | 0.1% | $19.01 | — | COM | 76883H104 |
| — | LIBERTY GLOBAL PLC | 43,767 | $967 | 0.1% | $26.58 | — | COM | G5480U120 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,726 | $965 | 0.1% | $150.30 | +20.5% | COM | 22788C105 |
| XLB | SECTOR MATERIALS SELECT | 13,097 | $964 | 0.1% | $81.46 | — | COM | 81369Y100 |
| — | ETF MANAGERS | 24,625 | $964 | 0.1% | $50.69 | — | COM | 26924G409 |
| OKE | ONEOK INC NEW | 17,351 | $963 | 0.1% | $29.80 | +79.3% | COM | 682680103 |
| — | NUVEEN CALIFORNIA | 74,615 | $961 | 0.1% | $15.11 | — | COM | 670651108 |
| — | TE CONNECTIVITY LTD | 8,465 | $958 | 0.1% | $76.95 | — | COM | H84989104 |
| XLP | SECTOR CONSUMER STAPLES | 13,267 | $958 | 0.1% | $63.20 | — | COM | 81369Y308 |
| FTNT | FORTINET INC | 16,910 | $957 | 0.1% | $56.04 | +6.0% | COM | 34959E109 |
| FDL | FIRST TRUST MORNINGSTAR | 27,016 | $952 | 0.1% | $32.13 | — | COM | 336917109 |
| SMH | VANECK | 4,670 | $951 | 0.1% | $227.70 | — | COM | 92189F676 |
| ITW | ILLINOIS TOOL WORKS INC | 5,209 | $949 | 0.1% | $134.23 | +36.3% | COM | 452308109 |
| — | MANITEX INTERNATIONAL | 145,254 | $943 | 0.1% | $6.37 | — | COM | 563420108 |
| — | PIMCO ENERGY & TACTICAL | 73,266 | $941 | 0.1% | $12.96 | — | COM | 69346N107 |
| YUM | YUM BRANDS INC | 8,282 | $940 | 0.1% | $94.12 | +15.2% | COM | 988498101 |
| ADSK | AUTODESK INC | 5,458 | $939 | 0.1% | $227.05 | -15.3% | COM | 052769106 |
| CTAS | CINTAS CORP | 2,510 | $938 | 0.1% | $58.48 | +61.2% | COM | 172908105 |
| VEEV | VEEVA SYSTEMS INC | 4,700 | $931 | 0.1% | $204.93 | -10.2% | COM | 922475108 |
| VT | VANGUARD TOTAL WORLD | 10,858 | $927 | 0.1% | $68.10 | — | COM | 922042742 |
| MRNA | MODERNA INC | 6,467 | $924 | 0.1% | $140.05 | +2.1% | COM | 60770K107 |
| — | ROYCE VALUE TRUST INC | 65,997 | $922 | 0.1% | $15.02 | — | COM | 780910105 |
| BHP | BHP GROUP LTD | 16,327 | $917 | 0.0% | $57.28 | — | COM | 088606108 |
| USMV | ISHARES | 13,006 | $913 | 0.0% | $65.10 | — | COM | 46429B697 |
| BNDX | VANGUARD TOTAL INTL BOND | 18,350 | $909 | 0.0% | $56.91 | — | COM | 92203J407 |
| DIV | GLOBAL X FUNDS | 46,407 | $903 | 0.0% | $21.37 | — | COM | 37950E291 |
| — | THORNBURG INCOME BUILDER | 62,096 | $901 | 0.0% | $14.51 | — | COM | 885213108 |
| XBI | SPDR SERIES TRUST | 12,105 | $899 | 0.0% | $105.03 | — | COM | 78464A870 |
| LHX | L3HARRIS TECHNOLOGIES | 3,701 | $895 | 0.0% | $180.91 | +23.6% | COM | 502431109 |
| FXL | FIRST TRUST TECHNOLOGY | 9,490 | $893 | 0.0% | $102.92 | — | COM | 33734X176 |
| BIO | BIO RAD LABS INC CL A | 1,801 | $891 | 0.0% | $592.18 | -12.1% | COM | 090572207 |
| EMR | EMERSON ELECTRIC CO | 11,204 | $891 | 0.0% | $54.37 | +50.6% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 2,658 | $884 | 0.0% | $361.91 | +1.2% | COM | 902252105 |
| SE | SEA LTD | 13,192 | $882 | 0.0% | $209.27 | — | COM | 81141R100 |
| OMF | ONEMAIN HLDGS INC | 23,387 | $874 | 0.0% | $41.68 | +3.6% | COM | 68268W103 |
| IUSB | ISHARES | 18,649 | $873 | 0.0% | $53.23 | — | COM | 46434V613 |
| VTIP | VANGUARD SHORT TERM | 17,399 | $872 | 0.0% | $51.28 | — | COM | 922020805 |
| FDN | FIRST TRUST DOW JONES | 6,833 | $868 | 0.0% | $150.57 | — | COM | 33733E302 |
| BABA | ALIBABA GROUP HOLDING | 7,599 | $864 | 0.0% | $181.72 | — | COM | 01609W102 |
| — | EATON VANCE LIMITED | 83,458 | $862 | 0.0% | $13.07 | — | COM | 27828H105 |
| DAL | DELTA AIRLINES INC NEW | 29,589 | $857 | 0.0% | $44.98 | -17.6% | COM | 247361702 |
| — | GUGGENHEIM TAXABLE | 48,146 | $856 | 0.0% | $22.28 | — | COM | 401664107 |
| DOCU | DOCUSIGN INC | 14,883 | $854 | 0.0% | $180.19 | -55.1% | COM | 256163106 |
| WM | WASTE MANAGEMENT INC | 5,577 | $853 | 0.0% | $93.20 | +58.7% | COM | 94106L109 |
| FXZ | FIRST TRUST MATERIALS | 14,860 | $840 | 0.0% | $65.89 | — | COM | 33734X168 |
| BK | BANK NEW YORK MELLON | 20,074 | $837 | 0.0% | $35.81 | +11.9% | COM | 064058100 |
| PTLC | PACER | 22,205 | $834 | 0.0% | $32.73 | — | COM | 69374H105 |
| SCHB | SCHWAB U S BROAD | 18,755 | $829 | 0.0% | $89.91 | — | COM | 808524102 |
| CLX | CLOROX COMPANY | 5,850 | $825 | 0.0% | $123.52 | +2.5% | COM | 189054109 |
| ZS | ZSCALER INC | 5,482 | $820 | 0.0% | $143.79 | +23.0% | COM | 98980G102 |
| BCD | ABRDN BLOOMBERG ALL | 22,715 | $820 | 0.0% | $37.46 | — | COM | 003261203 |
| — | LEGG MASON | 22,785 | $820 | 0.0% | $38.75 | — | COM | 524682101 |
| XOP | SPDR SERIES TRUST | 6,844 | $818 | 0.0% | $90.69 | — | COM | 78468R556 |
| — | RIVERNORTH OPPORTUNISTIC | 46,586 | $815 | 0.0% | $17.49 | — | COM | 76883F108 |
| XLRE | SELECT SECTOR TR | 19,893 | $813 | 0.0% | $39.21 | — | COM | 81369Y860 |
| LAMR | LAMAR ADVERTISING | 9,205 | $810 | 0.0% | $88.00 | — | COM | 512816109 |
| EEM | ISHARES MSCI EMERGING | 20,193 | $810 | 0.0% | $46.46 | — | COM | 464287234 |
| — | PIMCO DYNAMIC INCOME | 58,354 | $808 | 0.0% | $20.15 | — | COM | 69355M107 |
| VOOV | VANGUARD S&P 500 | 6,036 | $802 | 0.0% | $147.18 | — | COM | 921932703 |
| CSGP | COSTAR GROUP INC | 13,268 | $802 | 0.0% | $84.58 | -28.4% | COM | 22160N109 |
| QTEC | FIRST TRUST | 6,998 | $801 | 0.0% | $109.94 | — | COM | 337345102 |
| IDXX | IDEXX LABORATORIES INC | 2,284 | $801 | 0.0% | $363.98 | +12.0% | COM | 45168D104 |
| — | VMWARE INC | 6,953 | $793 | 0.0% | $107.36 | — | COM | 928563402 |
| TAIL | CAMBRIA TAIL | 45,097 | $793 | 0.0% | $19.09 | — | COM | 132061862 |
| TFC | TRUIST FINANCIAL CORP | 16,697 | $792 | 0.0% | $41.89 | -2.6% | COM | 89832Q109 |
| YLDE | LEGG MASON | 21,070 | $785 | 0.0% | $33.40 | — | COM | 524682309 |
| COF | CAPITAL ONE | 7,537 | $785 | 0.0% | $87.44 | +30.9% | COM | 14040H105 |
| UUP | INVESCO | 28,000 | $783 | 0.0% | $27.96 | — | COM | 46141D203 |
| FJUN | FIRST TRUST | 22,201 | $781 | 0.0% | $35.18 | — | COM | 33740F722 |
| KHC | KRAFT HEINZ CO | 20,445 | $780 | 0.0% | $35.85 | -6.4% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 38,052 | $779 | 0.0% | $45.06 | -41.1% | COM | 90353T100 |
| EFV | ISHARES MSCI EAFE | 17,786 | $772 | 0.0% | $47.82 | — | COM | 464288877 |
| TAN | INVESCO | 10,811 | $772 | 0.0% | $67.14 | — | COM | 46138G706 |
| XLI | SECTOR INDUSTRIAL | 8,807 | $769 | 0.0% | $88.55 | — | COM | 81369Y704 |
| HAL | HALLIBURTON COMPANY | 24,520 | $769 | 0.0% | $20.78 | +66.1% | COM | 406216101 |
| VEU | VANGUARD | 15,262 | $762 | 0.0% | $56.20 | — | COM | 922042775 |
| EL | ESTEE LAUDER CO INC | 2,989 | $761 | 0.0% | $222.84 | +7.0% | COM | 518439104 |
| ZM | ZOOM VIDEO | 7,039 | $760 | 0.0% | $193.69 | -45.6% | COM | 98980L101 |
| — | BLACKROCK INNOVATION | 95,668 | $760 | 0.0% | $16.75 | — | COM | 09260Q108 |
| KMX | CARMAX INC | 8,394 | $759 | 0.0% | $68.63 | +37.0% | COM | 143130102 |
| — | BLACKROCK SCIENCE & | 38,652 | $757 | 0.0% | $29.70 | — | COM | 09260K101 |
| — | ETF MANAGERS | 16,389 | $751 | 0.0% | $51.83 | — | COM | 26924G201 |
| ABNB | AIRBNB INC | 8,399 | $748 | 0.0% | $164.11 | -20.7% | COM | 009066101 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,144 | $748 | 0.0% | $427.35 | +50.6% | COM | 31946M103 |
| MPC | MARATHON PETROLEUM CORP | 9,022 | $742 | 0.0% | $45.19 | +90.9% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,736 | $741 | 0.0% | $44.57 | +47.0% | COM | 808513105 |
| SBRA | SABRA HEALTH CARE REIT | 52,872 | $739 | 0.0% | $14.84 | — | COM | 78573L106 |
| RITM | NEW RESIDENTIAL | 79,187 | $738 | 0.0% | $14.04 | — | COM | 64828T201 |
| SHM | SPDR NUVEEN | 15,548 | $735 | 0.0% | $48.32 | — | COM | 78468R739 |
| — | ENCORE WIRE CORP | 7,050 | $733 | 0.0% | $47.43 | — | COM | 292562105 |
| APO | APOLLO GLOBAL MANAGEMENT | 15,092 | $732 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| PNC | PNC FINANCIAL SERVICES | 4,633 | $731 | 0.0% | $130.46 | +11.5% | COM | 693475105 |
| VCEB | VANGUARD | 11,554 | $727 | 0.0% | $74.75 | — | COM | 921910691 |
| DFEB | FIRST TRUST | 21,766 | $722 | 0.0% | $28.09 | — | COM | 33740F771 |
| AXON | AXON ENTERPRISE INC | 7,721 | $719 | 0.0% | $150.59 | -29.8% | COM | 05464C101 |
| LIT | GLOBAL X | 9,901 | $719 | 0.0% | $75.69 | — | COM | 37954Y855 |
| XLY | CONSUMER DISCRETIONARY | 5,227 | $719 | 0.0% | $130.55 | — | COM | 81369Y407 |
| SYY | SYSCO CORP | 8,477 | $718 | 0.0% | $43.11 | +75.7% | COM | 871829107 |
| — | TRITON INTL LTD CL A | 13,507 | $711 | 0.0% | $53.45 | — | COM | G9078F107 |
| FLOT | ISHARES FLOATING | 14,214 | $710 | 0.0% | $50.19 | — | COM | 46429B655 |
| ECL | ECOLAB INC | 4,604 | $708 | 0.0% | $158.75 | +0.2% | COM | 278865100 |
| CWT | CALIFORNIA WATER | 12,735 | $707 | 0.0% | $52.10 | -5.1% | COM | 130788102 |
| RACE | FERRARI NV | 3,849 | $706 | 0.0% | $170.80 | +16.5% | COM | N3167Y103 |
| STIP | ISHARES | 6,953 | $705 | 0.0% | $102.95 | — | COM | 46429B747 |
| CIVI | CIVITAS RESOURCES INC | 13,435 | $703 | 0.0% | $46.89 | 0.0% | COM | 17888H103 |
| ICE | INTERCONTINENTAL | 7,457 | $701 | 0.0% | $97.93 | +3.9% | COM | 45866F104 |
| FMAY | FIRST TRUST | 20,124 | $692 | 0.0% | $34.39 | — | COM | 33740F748 |
| — | NUVEEN MUNICIPAL HIGH | 58,975 | $690 | 0.0% | $13.98 | — | COM | 670682103 |
| — | NUVEEN | 38,695 | $689 | 0.0% | $23.10 | — | COM | 67074C103 |
| — | WELLS FARGO & COMPANY | 567 | $689 | 0.0% | $1215.17 | — | PREF | 949746804 |
| DLR | DIGITAL REALTY | 5,302 | $688 | 0.0% | $101.95 | +18.7% | COM | 253868103 |
| PAYC | PAYCOM SOFTWARE INC | 2,444 | $685 | 0.0% | $341.46 | -15.3% | COM | 70432V102 |
| MS | MORGAN STANLEY | 9,012 | $685 | 0.0% | $49.24 | +47.1% | COM | 617446448 |
| BDX | BECTON DICKINSON & CO | 2,771 | $683 | 0.0% | $175.23 | +36.1% | COM | 075887109 |
| DEO | DIAGEO PLC NEW | 3,911 | $681 | 0.0% | $127.92 | — | COM | 25243Q205 |
| ETSY | ETSY INC | 9,299 | $681 | 0.0% | $148.96 | -38.7% | COM | 29786A106 |
| SNY | SANOFI | 13,583 | $680 | 0.0% | $46.02 | — | COM | 80105N105 |
| WBD | WARNER BROS DISCOVERY | 50,590 | $679 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| MET | METLIFE INC | 10,775 | $677 | 0.0% | $38.57 | +53.6% | COM | 59156R108 |
| MGM | MGM RESORTS INTL | 23,290 | $674 | 0.0% | $29.61 | +21.1% | COM | 552953101 |
| MINT | PIMCO ENHANCED SHORT | 6,792 | $673 | 0.0% | $101.14 | — | COM | 72201R833 |
| MPT | MEDICAL PROPERTIES | 43,976 | $672 | 0.0% | $19.94 | — | COM | 58463J304 |
| TWLO | TWILIO INC | 7,993 | $670 | 0.0% | $191.29 | -41.5% | COM | 90138F102 |
| ESGU | ISHARES | 7,946 | $667 | 0.0% | $94.47 | — | COM | 46435G425 |
| MOO | VANECK | 7,682 | $664 | 0.0% | $86.44 | — | COM | 92189F700 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,599 | $661 | 0.0% | $323.71 | — | COM | 78467Y107 |
| — | EATON VANCE TAX | 48,866 | $660 | 0.0% | $14.19 | — | COM | 27828Y108 |
| SKYY | FIRST TRUST | 9,995 | $659 | 0.0% | $76.69 | — | COM | 33734X192 |
| ITM | VANECK | 14,429 | $659 | 0.0% | $49.86 | — | COM | 92189H201 |
| MDB | MONGODB INC | 2,539 | $659 | 0.0% | $314.22 | -0.5% | COM | 60937P106 |
| EUSB | ISHARES | 14,975 | $659 | 0.0% | $49.32 | — | COM | 46436E619 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $656 | 0.0% | $76.41 | — | COM | 97717W307 |
| PHO | INVESCO WATER RESOURCES | 14,129 | $653 | 0.0% | $47.22 | — | COM | 46137V142 |
| WEC | WEC ENERGY GROUP INC | 6,476 | $652 | 0.0% | $53.29 | +67.8% | COM | 92939U106 |
| VLUE | ISHARES | 7,168 | $649 | 0.0% | $100.45 | — | COM | 46432F388 |
| VEA | VANGUARD FTSE DEVELOPED | 15,841 | $646 | 0.0% | $43.23 | — | COM | 921943858 |
| TREX | TREX CO INC | 11,871 | $646 | 0.0% | $81.56 | -26.0% | COM | 89531P105 |
| HSY | HERSHEY COMPANY | 2,987 | $643 | 0.0% | $164.25 | +21.0% | COM | 427866108 |
| PAVE | GLOBAL X | 28,201 | $642 | 0.0% | $25.63 | — | COM | 37954Y673 |
| EQT | EQT CORP | 18,661 | $642 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| FJUL | FIRST TRUST | 19,367 | $641 | 0.0% | $34.65 | — | COM | 33740U208 |
| SCHD | SCHWAB U S DIVIDEND | 8,927 | $639 | 0.0% | $76.63 | — | COM | 808524797 |
| CARR | CARRIER GLOBAL CORP | 17,896 | $638 | 0.0% | $25.47 | +46.4% | COM | 14448C104 |
| SLV | ISHARES SILVER TRUST | 34,158 | $637 | 0.0% | $20.62 | — | COM | 46428Q109 |
| ADP | AUTOMATIC DATA | 3,022 | $635 | 0.0% | $87.58 | +131.2% | COM | 053015103 |
| MOAT | VANECK | 9,909 | $632 | 0.0% | $41.24 | — | COM | 92189F643 |
| — | GABELLI DIVIDEND & | 30,912 | $632 | 0.0% | $21.99 | — | COM | 36242H104 |
| IWV | ISHARES RUSSELL 3000 | 2,898 | $630 | 0.0% | $224.33 | — | COM | 464287689 |
| IYW | ISHARES | 7,828 | $626 | 0.0% | $99.59 | — | COM | 464287721 |
| — | TOTALENERGIES SE | 11,805 | $621 | 0.0% | $47.56 | — | COM | 89151E109 |
| VRP | INVESCO | 27,937 | $620 | 0.0% | $25.13 | — | COM | 46138G870 |
| KNG | FIRST TR CBOE VEST S&P | 12,561 | $617 | 0.0% | $52.44 | — | COM | 33739Q705 |
| XHIEX | MILLER HOWARD | 66,063 | $615 | 0.0% | $10.22 | — | COM | 600379101 |
| — | NUVEEN NEW JERSEY | 48,760 | $614 | 0.0% | $14.44 | — | COM | 67069Y102 |
| FAPR | FIRST TRUST | 21,632 | $614 | 0.0% | $28.38 | — | COM | 33740U885 |
| CODI | COMPASS DIVERSIFIED | 28,660 | $614 | 0.0% | $15.29 | +28.5% | COM | 20451Q104 |
| BUFR | FIRST TRUST | 28,544 | $613 | 0.0% | $23.91 | — | COM | 33740F755 |
| — | FLAHERTY & CRUMRINE | 28,452 | $611 | 0.0% | $26.87 | — | COM | 33848W106 |
| ASO | ACADEMY SPORTS & | 17,186 | $611 | 0.0% | $35.48 | +0.2% | COM | 00402L107 |
| DIVO | AMPLIFY | 18,159 | $609 | 0.0% | $36.17 | — | COM | 032108409 |
| FSK | FS KKR CAPITAL CORP | 31,341 | $609 | 0.0% | $11.79 | +3.8% | COM | 302635206 |
| PFLT | PENNANTPARK FLOATING | 52,865 | $607 | 0.0% | $6.04 | +34.1% | COM | 70806A106 |
| — | GSK PLC | 13,948 | $607 | 0.0% | $42.01 | — | COM | 37733W105 |
| BRO | BROWN & BROWN INC | 10,390 | $606 | 0.0% | $24.13 | +148.4% | COM | 115236101 |
| SPLV | INVESCO | 9,777 | $606 | 0.0% | $53.36 | — | COM | 46138E354 |
| ET | ENERGY TRANSFER | 60,580 | $605 | 0.0% | $10.65 | — | COM | 29273V100 |
| NEM | NEWMONT CORP | 10,114 | $603 | 0.0% | $38.67 | +63.6% | COM | 651639106 |
| SYLD | CAMBRIA ETF TRUST | 11,081 | $603 | 0.0% | $64.21 | — | COM | 132061201 |
| ORLY | O REILLY AUTOMOTIVE INC | 954 | $603 | 0.0% | $28.34 | +51.8% | COM | 67103H107 |
| PZA | INVESCO | 25,592 | $600 | 0.0% | $26.11 | — | COM | 46138E537 |
| STZ | CONSTELLATION BRANDS | 2,569 | $599 | 0.0% | $177.43 | +28.7% | COM | 21036P108 |
| CCL | CARNIVAL CORP PAIRED CTF | 69,105 | $598 | 0.0% | $18.48 | -20.6% | COM | 143658300 |
| — | COOPER COS INC NEW | 1,908 | $597 | 0.0% | $208.05 | — | COM | 216648402 |
| PNRG | PRIME ENERGY RESOURCES | 7,598 | $596 | 0.0% | $57.56 | +39.2% | COM | 74158E104 |
| MTDR | MATADOR RESOURCES | 12,689 | $591 | 0.0% | $32.34 | +67.9% | COM | 576485205 |
| IEMG | ISHARES CORE MSCI | 12,037 | $591 | 0.0% | $56.53 | — | COM | 46434G103 |
| — | CALAMOS | 27,428 | $588 | 0.0% | $24.66 | — | COM | 12811V105 |
| DG | DOLLAR GENL CORP NEW | 2,395 | $588 | 0.0% | $153.40 | +42.8% | COM | 256677105 |
| — | BLACKROCK ENHANCED | 33,348 | $586 | 0.0% | $20.16 | — | COM | 09256A109 |
| ITOT | ISHARES CORE S&P TOTAL | 6,994 | $586 | 0.0% | $77.26 | — | COM | 464287150 |
| — | NUVEEN PFD & INCOME | 80,701 | $586 | 0.0% | $9.37 | — | COM | 67072C105 |
| — | NUVEEN PFD & INCOME | 76,021 | $582 | 0.0% | $9.63 | — | COM | 67073B106 |
| SDY | SPDR SERIES TRUST | 4,894 | $581 | 0.0% | $107.50 | — | COM | 78464A763 |
| JCI | JOHNSON CONTROLS INTL | 12,044 | $577 | 0.0% | $38.88 | +33.2% | COM | G51502105 |
| YYY | AMPLIFY | 45,422 | $574 | 0.0% | $15.21 | — | COM | 032108847 |
| — | VIRTUS STONE HARBOR | 130,158 | $573 | 0.0% | $5.85 | — | COM | 86164T107 |
| FTXN | FIRST TRUST | 24,372 | $571 | 0.0% | $19.45 | — | COM | 33738R845 |
| — | LAM RESEARCH CORP | 1,336 | $569 | 0.0% | $411.81 | — | COM | 512807108 |
| GOVT | ISHARES | 23,708 | $567 | 0.0% | $26.53 | — | COM | 46429B267 |
| VCR | VANGUARD CONSUMER | 2,482 | $565 | 0.0% | $255.69 | — | COM | 92204A108 |
| PPL | PPL CORP | 20,778 | $564 | 0.0% | $21.93 | +15.4% | COM | 69351T106 |
| NVAX | NOVAVAX INC | 10,957 | $564 | 0.0% | $86.09 | -39.9% | COM | 670002401 |
| — | DNP SELECT INCOME | 51,602 | $559 | 0.0% | $11.50 | — | COM | 23325P104 |
| VXF | VANGUARD EXTENDED | 4,248 | $557 | 0.0% | $137.59 | — | COM | 922908652 |
| RSP | INVESCO S&P 500 EQUAL | 4,150 | $557 | 0.0% | $138.03 | — | COM | 46137V357 |
| XJPIX | NUVEEN PFD & INCOME TERM | 28,830 | $554 | 0.0% | $23.86 | — | COM | 67075A106 |
| — | NUVEEN MUNICIPAL VALUE | 61,916 | $553 | 0.0% | $10.04 | — | COM | 670928100 |
| STWD | STARWOOD PROPERTY TRUST | 26,361 | $551 | 0.0% | $19.94 | — | COM | 85571B105 |
| — | BROOKFIELD REAL ASSETS | 29,812 | $549 | 0.0% | $19.40 | — | COM | 112830104 |
| ECC | EAGLE POINT CREDIT | 46,449 | $547 | 0.0% | $15.75 | — | COM | 269808101 |
| — | CALAMOS STRATEGIC TOTAL | 41,687 | $547 | 0.0% | $12.33 | — | COM | 128125101 |
| OXY | OCCIDENTAL PETROLEUM | 9,248 | $545 | 0.0% | $39.94 | +45.5% | COM | 674599105 |
| SHYG | ISHARES | 13,405 | $544 | 0.0% | $40.58 | — | COM | 46434V407 |
| FITB | FIFTH THIRD BANCORP | 16,160 | $543 | 0.0% | $22.44 | +44.0% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 2,368 | $538 | 0.0% | $120.59 | +87.8% | COM | 655844108 |
| — | SONENDO INC | 312,535 | $538 | 0.0% | $1.72 | — | COM | 835431107 |
| COIN | COINBASE GLOBAL INC | 11,386 | $535 | 0.0% | $95.18 | 0.0% | COM | 19260Q107 |
| JD | JD.COM INC | 8,327 | $535 | 0.0% | $64.72 | — | COM | 47215P106 |
| — | TWITTER INC | 14,320 | $535 | 0.0% | $45.23 | — | COM | 90184L102 |
| HPQ | HP INC | 16,292 | $534 | 0.0% | $18.25 | +75.7% | COM | 40434L105 |
| — | NUVEEN | 28,937 | $533 | 0.0% | $18.42 | — | COM | 67080R102 |
| SIMO | SILICON MOTION | 6,371 | $533 | 0.0% | $71.95 | — | COM | 82706C108 |
| — | BLACKROCK ESG CAPITAL | 37,200 | $532 | 0.0% | $14.30 | — | COM | 09262F100 |
| — | PARAMOUNT GLOBAL | 21,553 | $532 | 0.0% | $38.81 | — | COM | 92556H206 |
| DSI | ISHARES MSCI KLD 400 | 7,383 | $531 | 0.0% | $74.86 | — | COM | 464288570 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,595 | $530 | 0.0% | $31.23 | 0.0% | COM | 76954A103 |
| AB | ALLIANCEBERNSTEIN | 12,718 | $529 | 0.0% | $32.45 | — | COM | 01881G106 |
| CRSP | CRISPR THERAPEUTICS AG | 8,699 | $529 | 0.0% | $144.71 | -59.4% | COM | H17182108 |
| WY | WEYERHAEUSER CO | 15,891 | $526 | 0.0% | $19.98 | +68.0% | COM | 962166104 |
| — | GUGGENHEIM STRATEGIC | 32,646 | $525 | 0.0% | $18.06 | — | COM | 40167F101 |
| — | ABRDN TOTAL DYNAMIC | 65,005 | $525 | 0.0% | $9.74 | — | COM | 00326L100 |
| ROK | ROCKWELL AUTOMATION INC | 2,626 | $523 | 0.0% | $171.35 | +23.6% | COM | 773903109 |
| SPHR | MADISON SQUARE GARDEN | 9,913 | $522 | 0.0% | $38.10 | -18.1% | COM | 55826T102 |
| GGG | GRACO INC | 8,752 | $520 | 0.0% | $36.85 | +62.5% | COM | 384109104 |
| DHI | D R HORTON INC | 7,805 | $517 | 0.0% | $50.55 | +34.1% | COM | 23331A109 |
| UMH | UMH PROPERTIES INC | 29,137 | $515 | 0.0% | $17.01 | — | COM | 903002103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,187 | $515 | 0.0% | $187.63 | — | COM | 92204A504 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,375 | $514 | 0.0% | $72.68 | +21.7% | COM | 744320102 |
| VXUS | VANGUARD TOTAL INTL | 9,954 | $514 | 0.0% | $54.35 | — | COM | 921909768 |
| MTCH | MATCH GROUP INC | 7,356 | $513 | 0.0% | $140.82 | -43.7% | COM | 57667L107 |
| MORT | VANECK | 36,631 | $513 | 0.0% | $15.36 | — | COM | 92189F452 |
| SICPQ | SILVERGATE CAPITAL CORP | 9,541 | $511 | 0.0% | $135.79 | -31.3% | COM | 82837P408 |
| — | FIRST TRUST HIGH YIELD | 35,077 | $510 | 0.0% | $19.51 | — | COM | 33741Q107 |
| — | BANK AMERICA CORP | 423 | $510 | 0.0% | $1205.67 | — | PREF | 060505682 |
| NTR | NUTRIEN LTD | 6,384 | $509 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 1,276 | $504 | 0.0% | $356.22 | +19.3% | COM | 776696106 |
| — | CEDAR FAIR | 11,452 | $503 | 0.0% | $49.52 | — | COM | 150185106 |
| CVLG | COVENANT LOGISTICS GROUP | 20,060 | $503 | 0.0% | $10.39 | -0.5% | COM | 22284P105 |
| ES | EVERSOURCE ENERGY | 5,931 | $501 | 0.0% | $63.63 | +20.0% | COM | 30040W108 |
| WYNN | WYNN RESORTS LTD | 8,734 | $498 | 0.0% | $78.76 | -18.4% | COM | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES | 54,761 | $497 | 0.0% | $20.98 | -52.9% | COM | 69608A108 |
| MGK | VANGUARD MEGA CAP | 2,717 | $494 | 0.0% | $219.79 | — | COM | 921910816 |
| ALL | ALLSTATE CORP | 3,852 | $488 | 0.0% | $91.84 | +30.7% | COM | 020002101 |
| VTEB | VANGUARD | 9,767 | $488 | 0.0% | $53.95 | — | COM | 922907746 |
| PGF | INVESCO | 31,432 | $488 | 0.0% | $17.88 | — | COM | 46137V621 |
| — | BUNGE LIMITED | 5,369 | $487 | 0.0% | $48.23 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND | 6,266 | $486 | 0.0% | $55.79 | +40.6% | COM | 039483102 |
| OHI | OMEGA HEALTHCARE | 17,204 | $485 | 0.0% | $34.37 | — | COM | 681936100 |
| CMF | ISHARES CALIFORNIA | 8,528 | $481 | 0.0% | $58.77 | — | COM | 464288356 |
| LNG | CHENIERE ENERGY INC NEW | 3,619 | $481 | 0.0% | $78.87 | +72.7% | COM | 16411R208 |
| VCIT | VANGUARD INTERMEDIATE | 5,997 | $480 | 0.0% | $91.97 | — | COM | 92206C870 |
| VTRS | VIATRIS INC | 45,853 | $480 | 0.0% | $13.07 | -28.9% | COM | 92556V106 |
| DURA | VANECK | 15,783 | $476 | 0.0% | $29.70 | — | COM | 92189H102 |
| — | GABELLI EQUITY TRUST INC | 77,967 | $476 | 0.0% | $6.19 | — | COM | 362397101 |
| WDAY | WORKDAY INC | 3,401 | $475 | 0.0% | $224.17 | -19.0% | COM | 98138H101 |
| COWZ | PACER | 11,003 | $474 | 0.0% | $43.08 | — | COM | 69374H881 |
| — | FLAHERTY & CRUMRINE | 28,138 | $472 | 0.0% | $19.55 | — | COM | 338478100 |
| AON | AON PLC | 1,739 | $469 | 0.0% | $199.92 | +40.0% | COM | G0403H108 |
| VDC | VANGUARD CONSUMER | 2,527 | $468 | 0.0% | $155.22 | — | COM | 92204A207 |
| WST | WEST PHARMACEUTICAL | 1,547 | $468 | 0.0% | $185.45 | +73.8% | COM | 955306105 |
| FXO | FIRST TRUST FINANCIALS | 11,964 | $465 | 0.0% | $44.84 | — | COM | 33734X135 |
| IRM | IRON MOUNTAIN INC | 9,514 | $463 | 0.0% | $28.46 | +60.9% | COM | 46284V101 |
| SLP | SIMULATIONS PLUS INC | 9,387 | $463 | 0.0% | $63.79 | -27.0% | COM | 829214105 |
| IXUS | ISHARES CORE MSCI | 8,122 | $463 | 0.0% | $72.66 | — | COM | 46432F834 |
| FICO | FAIR ISAAC CORP | 1,156 | $463 | 0.0% | $475.37 | -17.0% | COM | 303250104 |
| FIS | FIDELITY NATIONAL | 5,030 | $461 | 0.0% | $100.49 | -9.9% | COM | 31620M106 |
| TDOC | TELADOC HEALTH INC | 13,828 | $459 | 0.0% | $140.11 | -69.7% | COM | 87918A105 |
| — | NUVEEN CORE PLUS IMPACT | 39,150 | $459 | 0.0% | $11.72 | — | COM | 67080D103 |
| SLB | SCHLUMBERGER LTD | 12,827 | $459 | 0.0% | $29.77 | +28.6% | COM | 806857108 |
| TRV | TRAVELERS COS INC | 2,714 | $459 | 0.0% | $89.85 | +80.1% | COM | 89417E109 |
| — | NUVEEN PENNSYLVANIA | 37,535 | $458 | 0.0% | $14.35 | — | COM | 670972108 |
| GWW | GRAINGER W W INC | 1,005 | $457 | 0.0% | $208.55 | +125.1% | COM | 384802104 |
| VFC | V F CORP | 10,331 | $456 | 0.0% | $70.50 | -28.8% | COM | 918204108 |
| PINS | PINTEREST INC | 24,750 | $449 | 0.0% | $63.32 | -67.0% | COM | 72352L106 |
| NTRS | NORTHERN TRUST CORP | 4,655 | $449 | 0.0% | $77.08 | +21.7% | COM | 665859104 |
| AQN | ALGONQUIN POWER & | 33,328 | $448 | 0.0% | $11.53 | +2.4% | COM | 015857105 |
| FYC | FIRST TRUST SMALL CAP | 8,230 | $446 | 0.0% | $70.39 | — | COM | 33737M300 |
| — | BLACKROCK FLOATING RATE | 39,107 | $445 | 0.0% | $13.26 | — | COM | 09255X100 |
| DOV | DOVER CORP | 3,650 | $443 | 0.0% | $119.17 | +8.3% | COM | 260003108 |
| DECK | DECKERS OUTDOOR CORP | 1,736 | $443 | 0.0% | $27.06 | +61.3% | COM | 243537107 |
| ILPT | INDUSTRIAL LOGISTICS | 31,369 | $442 | 0.0% | $14.09 | — | COM | 456237106 |
| SPG | SIMON PROPERTY GROUP | 4,645 | $441 | 0.0% | $84.58 | +10.3% | COM | 828806109 |
| — | ETFMG | 75,935 | $440 | 0.0% | $22.39 | — | COM | 26924G508 |
| SBNY | SIGNATURE BANK | 2,453 | $440 | 0.0% | $236.20 | — | COM | 82669G104 |
| IJJ | ISHARES S&P MID CAP | 4,654 | $439 | 0.0% | $101.66 | — | COM | 464287705 |
| KR | KROGER CO | 9,284 | $439 | 0.0% | $27.95 | +76.1% | COM | 501044101 |
| HUN | HUNTSMAN CORP | 15,446 | $438 | 0.0% | $28.64 | +17.9% | COM | 447011107 |
| IGSB | ISHARES | 8,664 | $438 | 0.0% | $53.66 | — | COM | 464288646 |
| REGN | REGENERON | 741 | $438 | 0.0% | $531.91 | +21.5% | COM | 75886F107 |
| — | DOUBLELINE INCOME | 36,028 | $437 | 0.0% | $18.94 | — | COM | 258622109 |
| WPM | WHEATON PRECIOUS METALS | 12,138 | $437 | 0.0% | $25.21 | +65.6% | COM | 962879102 |
| CTVA | CORTEVA INC | 8,013 | $434 | 0.0% | $36.85 | +51.5% | COM | 22052L104 |
| BUFG | FIRST TRUST VIII | 24,572 | $434 | 0.0% | $17.66 | — | COM | 33740U778 |
| FXN | FIRST TRUST ENERGY | 29,383 | $434 | 0.0% | $15.91 | — | COM | 33734X127 |
| — | TEKLA WORLD HLTHCARE | 29,992 | $432 | 0.0% | $14.73 | — | COM | 87911L108 |
| CAR | AVIS BUDGET GROUP INC | 2,930 | $431 | 0.0% | $110.69 | +88.2% | COM | 053774105 |
| SCCO | SOUTHERN COPPER CORP DEL | 8,628 | $430 | 0.0% | $54.45 | -5.6% | COM | 84265V105 |
| — | ISHARES IBONDS | 17,350 | $429 | 0.0% | $24.94 | — | COM | 46434VBG4 |
| — | DOUBLELINE YIELD | 29,823 | $428 | 0.0% | $18.42 | — | COM | 25862D105 |
| DGX | QUEST DIAGNOSTICS INC | 3,187 | $424 | 0.0% | $89.52 | +41.8% | COM | 74834L100 |
| EBAY | EBAY INC | 10,179 | $424 | 0.0% | $53.86 | -15.7% | COM | 278642103 |
| — | CALAMOS LONG SHORT | 25,616 | $423 | 0.0% | $19.20 | — | COM | 12812C106 |
| NJR | NEW JERSEY RESOURCES | 9,475 | $422 | 0.0% | $32.91 | +19.1% | COM | 646025106 |
| QQQA | PROSHARES | 13,314 | $421 | 0.0% | $31.62 | — | COM | 74347G671 |
| EMLP | FIRST TRUST | 16,298 | $420 | 0.0% | $25.77 | — | COM | 33738D101 |
| LUV | SOUTHWEST AIRLINES CO | 11,639 | $420 | 0.0% | $46.57 | -14.1% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 6,161 | $416 | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| BIIB | BIOGEN INC | 2,036 | $415 | 0.0% | $283.03 | -27.8% | COM | 09062X103 |
| TPL | TEXAS PACIFIC LAND CORP | 279 | $415 | 0.0% | $117.58 | +32.7% | COM | 88262P102 |
| PPG | PPG INDUSTRIES INC | 3,591 | $411 | 0.0% | $88.94 | +30.0% | COM | 693506107 |
| MDIV | FIRST TRUST MULTI ASSET | 27,121 | $411 | 0.0% | $16.25 | — | COM | 33738R100 |
| FV | FIRST TRUST | 9,932 | $411 | 0.0% | $30.28 | — | COM | 33738R605 |
| — | BLACKSTONE SENIOR | 30,803 | $410 | 0.0% | $16.76 | — | COM | 09256U105 |
| IGV | ISHARES EXPANDED TECH | 1,519 | $410 | 0.0% | $274.52 | — | COM | 464287515 |
| — | JOHN HANCOCK PREFERRED | 25,935 | $409 | 0.0% | $18.77 | — | COM | 41021P103 |
| — | NUVEEN DOW 30 DYNAMIC | 26,684 | $408 | 0.0% | $16.58 | — | COM | 67075F105 |
| GAIN | GLADSTONE INVESTMENT | 28,984 | $408 | 0.0% | $5.54 | +69.8% | COM | 376546107 |
| FBIN | FORTUNE BRANDS HOME & | 6,814 | $408 | 0.0% | $66.27 | -16.9% | COM | 34964C106 |
| — | NUVEEN NEW YORK AMT FREE | 36,835 | $407 | 0.0% | $13.42 | — | COM | 670656107 |
| TROW | PRICE T ROWE GROUP INC | 3,580 | $407 | 0.0% | $66.46 | +61.3% | COM | 74144T108 |
| MSEX | MIDDLESEX WATER COMPANY | 4,596 | $403 | 0.0% | $56.55 | +58.5% | COM | 596680108 |
| NDAQ | NASDAQ INC | 2,636 | $402 | 0.0% | $47.38 | +6.1% | COM | 631103108 |
| CBSH | COMMERCE BANCSHARES INC | 6,117 | $402 | 0.0% | $39.90 | +38.2% | COM | 200525103 |
| FTXG | FIRST TRUST | 15,627 | $401 | 0.0% | $25.66 | — | COM | 33738R852 |
| QCLN | FIRST TRUST | 7,637 | $399 | 0.0% | $69.71 | — | COM | 33733E500 |
| AIG | AMERICAN INTL GROUP INC | 7,807 | $399 | 0.0% | $31.04 | +72.2% | COM | 026874784 |
| EFG | ISHARES MSCI EAFE | 4,957 | $399 | 0.0% | $80.03 | — | COM | 464288885 |
| TMUS | T-MOBILE US INC | 2,961 | $398 | 0.0% | $106.28 | +18.6% | COM | 872590104 |
| — | HORIZON THERAPEUTICS | 4,989 | $398 | 0.0% | $98.63 | — | COM | G46188101 |
| — | INARI MEDICAL INC | 5,837 | $397 | 0.0% | $92.29 | — | COM | 45332Y109 |
| BKR | BAKER HUGHES CO | 13,746 | $397 | 0.0% | $20.49 | +51.1% | COM | 05722G100 |
| VOD | VODAFONE GROUP PLC NEW | 25,468 | $397 | 0.0% | $25.22 | — | COM | 92857W308 |
| PSA | PUBLIC STORAGE INC | 1,268 | $396 | 0.0% | $271.73 | +6.3% | COM | 74460D109 |
| — | FIRST TRUST HIGH INCOME | 34,731 | $396 | 0.0% | $15.56 | — | COM | 33738E109 |
| FAST | FASTENAL CO | 7,904 | $395 | 0.0% | $15.04 | +63.8% | COM | 311900104 |
| NYF | ISHARES NEW YORK | 7,511 | $395 | 0.0% | $57.20 | — | COM | 464288323 |
| MTB | M&T BANK CORP | 2,477 | $395 | 0.0% | $112.01 | +33.1% | COM | 55261F104 |
| — | DISCOVER FINANCIAL | 4,152 | $393 | 0.0% | $56.24 | — | COM | 254709108 |
| CALF | PACER | 11,653 | $393 | 0.0% | $41.99 | — | COM | 69374H857 |
| AGNC | AGNC INVESTMENT CORP | 35,405 | $392 | 0.0% | $16.06 | — | COM | 00123Q104 |
| GLOB | GLOBANT S A | 2,249 | $391 | 0.0% | $146.13 | +39.3% | COM | L44385109 |
| — | CANADIAN PACIFIC | 5,600 | $391 | 0.0% | $74.34 | — | COM | 13645T100 |
| HNDL | STRATEGY | 18,905 | $389 | 0.0% | $26.00 | — | COM | 86280R506 |
| — | RITCHIE BROTHERS | 5,968 | $388 | 0.0% | $61.85 | — | COM | 767744105 |
| — | NUVEEN FLOATING RATE | 47,150 | $385 | 0.0% | $10.74 | — | COM | 6706EN100 |
| IGIB | ISHARES | 7,548 | $385 | 0.0% | $59.22 | — | COM | 464288638 |
| STX | SEAGATE TECHNOLOGY | 5,395 | $385 | 0.0% | $71.80 | 0.0% | COM | G7997R103 |
| AAP | ADVANCE AUTO PARTS INC | 2,227 | $385 | 0.0% | $139.82 | +29.1% | COM | 00751Y106 |
| — | BLACKROCK SCIENCE & | 11,718 | $381 | 0.0% | $43.31 | — | COM | 09258G104 |
| XMHQ | INVESCO | 5,983 | $380 | 0.0% | $63.51 | — | COM | 46137V472 |
| FANG | DIAMONDBACK ENERGY INC | 3,134 | $380 | 0.0% | $65.95 | +74.9% | COM | 25278X109 |
| PBA | PEMBINA PIPELINE CORP | 10,761 | $380 | 0.0% | $26.56 | +21.6% | COM | 706327103 |
| NDSN | NORDSON CORP | 1,871 | $379 | 0.0% | $123.46 | +65.3% | COM | 655663102 |
| — | NUVEEN FLOATING RATE | 45,360 | $378 | 0.0% | $10.93 | — | COM | 67072T108 |
| HEI | HEICO CORP NEW | 2,880 | $378 | 0.0% | $102.44 | +37.6% | COM | 422806109 |
| CWB | SPDR BLOOMBERG | 5,833 | $377 | 0.0% | $50.86 | — | COM | 78464A359 |
| KRP | KIMBELL ROYALTY PARTNERS | 24,045 | $377 | 0.0% | $12.93 | — | COM | 49435R102 |
| — | UNITED STATES STEEL CORP | 20,973 | $376 | 0.0% | $19.79 | — | COM | 912909108 |
| AES | AES CORP | 17,807 | $374 | 0.0% | $17.40 | +8.2% | COM | 00130H105 |
| FXR | FIRST TRUST INDUSTRIAL | 7,772 | $374 | 0.0% | $56.67 | — | COM | 33734X150 |
| — | XAI OCTAGON FLOATING | 53,312 | $372 | 0.0% | $9.02 | — | COM | 98400T106 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $372 | 0.0% | $93.64 | — | COM | 464288109 |
| VAW | VANGUARD MATERIALS ETF | 2,314 | $371 | 0.0% | $154.74 | — | COM | 92204A801 |
| SNA | SNAP ON INC | 1,883 | $371 | 0.0% | $120.93 | +60.1% | COM | 833034101 |
| — | HAWAIIAN HOLDINGS INC | 25,935 | $371 | 0.0% | $20.44 | — | COM | 419879101 |
| ED | CONSOLIDATED EDISON INC | 3,877 | $369 | 0.0% | $64.31 | +30.7% | COM | 209115104 |
| FTSM | FIRST TRUST | 6,181 | $367 | 0.0% | $59.38 | — | COM | 33739Q408 |
| — | SAILPOINT TECHNOLOGIES | 5,849 | $367 | 0.0% | $49.83 | — | COM | 78781P105 |
| KBH | KB HOME | 12,816 | $365 | 0.0% | $36.66 | -18.0% | COM | 48666K109 |
| IJS | ISHARES S&P SMALL CAP | 4,072 | $363 | 0.0% | $100.13 | — | COM | 464287879 |
| OTIS | OTIS WORLDWIDE CORP | 5,120 | $362 | 0.0% | $55.87 | +24.3% | COM | 68902V107 |
| SCHP | SCHWAB U S TIPS ETF | 6,468 | $361 | 0.0% | $59.83 | — | COM | 808524870 |
| MRVL | MARVELL TECHNOLOGY INC | 8,286 | $361 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| JEF | JEFFERIES FINANCIAL | 13,081 | $361 | 0.0% | $18.13 | +45.0% | COM | 47233W109 |
| IYG | ISHARES | 2,431 | $360 | 0.0% | $134.59 | — | COM | 464287770 |
| WLDN | WILLDAN GROUP INC | 13,050 | $360 | 0.0% | $21.16 | +29.2% | COM | 96924N100 |
| HUBS | HUBSPOT INC | 1,199 | $360 | 0.0% | $372.69 | -2.0% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,866 | $358 | 0.0% | $99.55 | -2.9% | COM | 83088M102 |
| XLC | SELECT SECTOR | 6,591 | $358 | 0.0% | $67.62 | — | COM | 81369Y852 |
| — | MAINSTAY CBRE GLOBAL | 22,558 | $358 | 0.0% | $15.87 | — | COM | 56064Q107 |
| — | NUVEEN AMT FREE | 30,424 | $357 | 0.0% | $13.68 | — | COM | 670657105 |
| WPC | W P CAREY INC | 4,292 | $356 | 0.0% | $76.40 | — | COM | 92936U109 |
| ZG | ZILLOW GROUP INC | 11,183 | $356 | 0.0% | $121.15 | -67.4% | COM | 98954M101 |
| BLV | VANGUARD LONG TERM | 4,457 | $355 | 0.0% | $100.72 | — | COM | 921937793 |
| PFG | PRINCIPAL FINANCIAL | 5,282 | $353 | 0.0% | $40.17 | +53.7% | COM | 74251V102 |
| DGRO | ISHARES | 7,419 | $353 | 0.0% | $45.42 | — | COM | 46434V621 |
| — | HANCOCK JOHN FINL OPPTYS | 9,518 | $353 | 0.0% | $32.88 | — | COM | 409735206 |
| — | NUVEEN | 28,018 | $352 | 0.0% | $15.48 | — | COM | 67070X101 |
| PII | POLARIS INC | 3,541 | $352 | 0.0% | $96.25 | +7.6% | COM | 731068102 |
| AZO | AUTOZONE INC | 164 | $352 | 0.0% | $1618.41 | +27.1% | COM | 053332102 |
| — | JOHN HANCOCK PREFERRED | 19,850 | $348 | 0.0% | $21.78 | — | COM | 41013W108 |
| SPTM | SPDR PORTFOLIO | 7,424 | $345 | 0.0% | $48.86 | — | COM | 78464A805 |
| CTRA | COTERRA ENERGY INC | 13,257 | $342 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| EXC | EXELON CORP | 7,549 | $342 | 0.0% | $25.03 | +64.7% | COM | 30161N101 |
| — | ANSYS INC | 1,431 | $342 | 0.0% | $339.27 | — | COM | 03662Q105 |
| MGA | MAGNA INTERNATIONAL INC | 6,225 | $342 | 0.0% | $59.01 | -9.3% | COM | 559222401 |
| — | VIRTUS | 16,443 | $341 | 0.0% | $28.02 | — | COM | 92841M101 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,126 | $340 | 0.0% | $38.85 | — | COM | 86765K109 |
| EQNR | EQUINOR ASA | 9,750 | $339 | 0.0% | $34.77 | — | COM | 29446M102 |
| IDV | ISHARES | 12,479 | $339 | 0.0% | $27.17 | — | COM | 464288448 |
| GLW | CORNING INC | 10,749 | $339 | 0.0% | $31.83 | -2.4% | COM | 219350105 |
| PNW | PINNACLE WEST CAPITAL | 4,626 | $338 | 0.0% | $48.20 | +32.5% | COM | 723484101 |
| FFTY | INNOVATOR | 12,557 | $337 | 0.0% | $46.42 | — | COM | 45782C102 |
| U | UNITY SOFTWARE INC | 9,146 | $337 | 0.0% | $119.61 | -52.5% | COM | 91332U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,807 | $336 | 0.0% | $10.84 | -0.2% | COM | 550241103 |
| — | REAVES UTILITY INCOME | 10,795 | $335 | 0.0% | $33.58 | — | COM | 756158101 |
| SU | SUNCOR ENERGY INC NEW | 9,527 | $334 | 0.0% | $27.12 | +16.5% | COM | 867224107 |
| UPST | UPSTART HOLDINGS INC | 10,568 | $334 | 0.0% | $213.31 | -72.1% | COM | 91680M107 |
| PFLD | ETF SER SOLUTIONS | 14,974 | $333 | 0.0% | $25.18 | — | COM | 26922A198 |
| DD | DUPONT DE NEMOURS INC | 5,986 | $333 | 0.0% | $24.96 | +1.5% | COM | 26614N102 |
| VV | VANGUARD LARGE CAP ETF | 1,924 | $332 | 0.0% | $131.27 | — | COM | 922908637 |
| LTPZ | PIMCO 15 YR U S TIPS | 5,100 | $332 | 0.0% | $80.98 | — | COM | 72201R304 |
| VRSK | VERISK ANALYTICS INC | 1,919 | $332 | 0.0% | $162.54 | +12.0% | COM | 92345Y106 |
| — | TEKLA HEALTHCARE INV SBI | 17,778 | $332 | 0.0% | $23.24 | — | COM | 87911J103 |
| — | GLOBAL X | 35,577 | $331 | 0.0% | $15.57 | — | COM | 37950E549 |
| — | BLACKROCK CREDIT | 30,415 | $331 | 0.0% | $13.91 | — | COM | 092508100 |
| — | COHEN & STEERS QUALITY | 24,339 | $331 | 0.0% | $14.51 | — | COM | 19247L106 |
| DRI | DARDEN RESTAURANTS INC | 2,924 | $331 | 0.0% | $118.82 | -6.7% | COM | 237194105 |
| IYE | ISHARES | 8,645 | $330 | 0.0% | $40.87 | — | COM | 464287796 |
| ANGL | VANECK | 12,209 | $330 | 0.0% | $27.60 | — | COM | 92189F437 |
| FDEC | FIRST TRUST | 10,793 | $329 | 0.0% | $34.93 | — | COM | 33740U505 |
| — | DUFF & PHELPS | 23,652 | $329 | 0.0% | $12.98 | — | COM | 26433C105 |
| RPV | INVESCO S&P 500 | 4,356 | $327 | 0.0% | $75.07 | — | COM | 46137V258 |
| EXPD | EXPEDITORS INTL WASH INC | 3,354 | $327 | 0.0% | $67.96 | +44.0% | COM | 302130109 |
| THC | TENET HEALTHCARE CORP | 6,200 | $326 | 0.0% | $50.55 | +37.7% | COM | 88033G407 |
| — | BLACKROCK ENHANCED | 33,367 | $326 | 0.0% | $11.11 | — | COM | 092501105 |
| TTWO | TAKE-TWO INTERACTIVE | 2,651 | $325 | 0.0% | $147.90 | -13.9% | COM | 874054109 |
| DFAT | DIMENSIONAL | 8,030 | $323 | 0.0% | $40.22 | — | COM | 25434V609 |
| EOG | EOG RESOURCES INC | 2,921 | $323 | 0.0% | $64.81 | +63.2% | COM | 26875P101 |
| PCAR | PACCAR INC | 3,896 | $321 | 0.0% | $42.43 | +14.5% | COM | 693718108 |
| SCHO | SCHWAB SHORT TERM | 6,533 | $321 | 0.0% | $51.14 | — | COM | 808524862 |
| ROST | ROSS STORES INC | 4,551 | $320 | 0.0% | $52.77 | +61.9% | COM | 778296103 |
| — | NEUBERGER BERMAN NEXT | 32,154 | $319 | 0.0% | $9.92 | — | COM | 64133Q108 |
| FTC | FIRST TRUST LARGE CAP | 3,617 | $319 | 0.0% | $95.91 | — | COM | 33735K108 |
| — | EATON VANCE TAX | 28,179 | $319 | 0.0% | $11.11 | — | COM | 27828N102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,758 | $319 | 0.0% | $137.39 | -16.9% | COM | 530307305 |
| CFR | CULLEN FROST BANKERS INC | 2,725 | $317 | 0.0% | $71.20 | +60.2% | COM | 229899109 |
| HYG | ISHARES IBOXX $ | 4,309 | $317 | 0.0% | $86.10 | — | COM | 464288513 |
| ORANY | ORANGE SPONS ADR | 26,892 | $317 | 0.0% | $11.26 | — | COM | 684060106 |
| EEMA | ISHARES MSCI EMERGING | 4,628 | $315 | 0.0% | $73.79 | — | COM | 464286426 |
| XME | SPDR SERIES TRUST | 7,239 | $314 | 0.0% | $41.63 | — | COM | 78464A755 |
| — | JACOBS ENGINEERNG GROUP | 2,468 | $314 | 0.0% | $133.75 | — | COM | 469814107 |
| — | PIONEER NATURAL | 1,396 | $311 | 0.0% | $240.48 | — | COM | 723787107 |
| — | ETF MANAGERS | 10,270 | $310 | 0.0% | $39.42 | — | COM | 26924G813 |
| ENPH | ENPHASE ENERGY INC | 1,570 | $307 | 0.0% | $160.44 | +12.7% | COM | 29355A107 |
| HPE | HEWLETT PACKARD | 23,084 | $306 | 0.0% | $11.91 | +14.4% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 1,255 | $305 | 0.0% | $231.96 | +22.8% | COM | 911363109 |
| — | INTERPUBLIC GROUP | 11,065 | $305 | 0.0% | $22.29 | +23.5% | COM | 460690100 |
| PDBC | INVESCO | 16,910 | $305 | 0.0% | $17.09 | — | COM | 46090F100 |
| — | STORE CAPITAL CORP | 11,602 | $303 | 0.0% | $33.56 | — | COM | 862121100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,216 | $302 | 0.0% | $272.01 | -58.5% | COM | L8681T102 |
| — | SVB FINANCIAL GROUP | 765 | $302 | 0.0% | $638.31 | — | COM | 78486Q101 |
| — | MARATHON OIL CORP | 13,406 | $301 | 0.0% | $13.86 | — | COM | 565849106 |
| IIIN | INSTEEL INDUSTRIES INC | 8,920 | $300 | 0.0% | $31.47 | +1.3% | COM | 45774W108 |
| WEN | WENDYS CO | 15,882 | $300 | 0.0% | $20.78 | -8.8% | COM | 95058W100 |
| MAR | MARRIOTT INTL INC NEW | 2,199 | $299 | 0.0% | $108.32 | +47.2% | COM | 571903202 |
| NUE | NUCOR CORP | 2,849 | $297 | 0.0% | $108.21 | +18.2% | COM | 670346105 |
| — | CONTINENTAL RESOURCES | 4,542 | $297 | 0.0% | $46.01 | — | COM | 212015101 |
| XHB | SPDR SERIES TRUST | 5,402 | $296 | 0.0% | $61.08 | — | COM | 78464A888 |
| BUG | GLOBAL X | 11,750 | $294 | 0.0% | $30.61 | — | COM | 37954Y384 |
| BOTZ | GLOBAL X ROBOTICS & | 14,481 | $294 | 0.0% | $24.72 | — | COM | 37954Y715 |
| VOX | VANGUARD COMMUNICATION | 3,122 | $294 | 0.0% | $106.12 | — | COM | 92204A884 |
| IJT | ISHARES S&P SMALL CAP | 2,795 | $294 | 0.0% | $126.33 | — | COM | 464287887 |
| LNT | ALLIANT ENERGY CORP | 4,976 | $292 | 0.0% | $43.23 | +23.8% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,963 | $291 | 0.0% | $159.16 | +1.7% | COM | N6596X109 |
| STLD | STEEL DYNAMICS INC | 4,379 | $290 | 0.0% | $33.87 | +123.3% | COM | 858119100 |
| AMLP | ALPS | 8,392 | $289 | 0.0% | $30.77 | — | COM | 00162Q452 |
| TM | TOYOTA MOTOR CORP | 1,866 | $288 | 0.0% | $137.85 | — | COM | 892331307 |
| — | NUVEEN CREDIT | 55,107 | $287 | 0.0% | $6.55 | — | COM | 67073D102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 38,002 | $286 | 0.0% | $18.10 | — | COM | 881624209 |
| ROL | ROLLINS INC | 8,195 | $286 | 0.0% | $36.26 | -9.6% | COM | 775711104 |
| HIG | HARTFORD FINANCIAL | 4,368 | $286 | 0.0% | $45.04 | +44.7% | COM | 416515104 |
| MAIN | MAIN STREET CAPITAL CORP | 7,404 | $285 | 0.0% | $41.22 | -5.2% | COM | 56035L104 |
| SLRC | SLR INVESTMENT CORP | 19,485 | $285 | 0.0% | $10.94 | 0.0% | COM | 83413U100 |
| — | PIMCO ACCESS INCOME | 17,914 | $284 | 0.0% | $15.85 | — | COM | 72203T100 |
| TACK | CAPITOL | 12,000 | $284 | 0.0% | $23.67 | — | COM | 14064D550 |
| — | CENTENNIAL RESOURCE DEV | 47,500 | $284 | 0.0% | $5.56 | — | COM | 15136A102 |
| EMXC | ISHARES | 5,946 | $284 | 0.0% | $56.63 | — | COM | 46434G764 |
| HEFA | ISHARES | 8,874 | $282 | 0.0% | $31.78 | — | COM | 46434V803 |
| SCZ | ISHARES MSCI EAFE | 5,123 | $280 | 0.0% | $59.73 | — | COM | 464288273 |
| OVV | OVINTIV INC | 6,344 | $280 | 0.0% | $27.62 | +86.6% | COM | 69047Q102 |
| CFG | CITIZENS FINANCIAL | 7,815 | $279 | 0.0% | $43.08 | -22.1% | COM | 174610105 |
| VMC | VULCAN MATERIALS COMPANY | 1,963 | $279 | 0.0% | $145.24 | +10.4% | COM | 929160109 |
| — | BLACKROCK MUNICIPAL | 22,407 | $278 | 0.0% | $14.19 | — | COM | 092479104 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,016 | $278 | 0.0% | $243.12 | +12.5% | COM | 83417M104 |
| — | NUVEEN | 22,742 | $278 | 0.0% | $14.40 | — | COM | 670663103 |
| ETR | ENTERGY CORP | 2,446 | $276 | 0.0% | $45.71 | +12.7% | COM | 29364G103 |
| PKW | INVESCO | 3,556 | $276 | 0.0% | $90.24 | — | COM | 46137V308 |
| APPS | DIGITAL TURBINE INC | 15,717 | $275 | 0.0% | $30.56 | -11.3% | COM | 25400W102 |
| SONY | SONY GROUP CORP | 3,350 | $274 | 0.0% | $81.61 | — | COM | 835699307 |
| AMP | AMERIPRISE FINANCIAL INC | 1,151 | $274 | 0.0% | $168.43 | +50.8% | COM | 03076C106 |
| DNOV | FIRST TRUST | 8,430 | $273 | 0.0% | $31.61 | — | COM | 33740F839 |
| RYLD | GLOBAL X | 13,280 | $273 | 0.0% | $23.03 | — | COM | 37954Y459 |
| SWK | STANLEY BLACK & DECKER | 2,591 | $272 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| CWH | CAMPING WORLD HOLDINGS | 12,550 | $271 | 0.0% | $26.75 | -17.7% | COM | 13462K109 |
| NEAR | BLACKROCK | 5,501 | $271 | 0.0% | $50.32 | — | COM | 46431W507 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,576 | $271 | 0.0% | $145.86 | -21.2% | COM | 98956P102 |
| — | DELAWARE INVESTMENTS | 23,945 | $271 | 0.0% | $12.64 | — | COM | 24610T108 |
| UCON | FIRST TRUST | 11,025 | $270 | 0.0% | $26.53 | — | COM | 33740F888 |
| — | FLAHERTY & CRUMRINE | 15,000 | $269 | 0.0% | $20.79 | — | COM | 338479108 |
| CAG | CONAGRA BRANDS INC | 7,869 | $269 | 0.0% | $26.74 | +6.8% | COM | 205887102 |
| — | VIRTUS | 31,260 | $269 | 0.0% | $10.33 | — | COM | 92838R105 |
| DINO | HF SINCLAIR CORP | 5,941 | $268 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| EQIX | EQUINIX INC | 409 | $268 | 0.0% | $485.10 | +32.6% | COM | 29444U700 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 3,028 | $268 | 0.0% | $96.49 | — | COM | 72201R783 |
| TDIV | FIRST TRUST | 5,320 | $267 | 0.0% | $46.24 | — | COM | 33738R118 |
| — | BLACKROCK MUNIHOLDINGS | 22,276 | $267 | 0.0% | $13.49 | — | COM | 09254L107 |
| MOS | MOSAIC COMPANY NEW | 5,622 | $266 | 0.0% | $46.34 | +20.4% | COM | 61945C103 |
| DB | DEUTSCHE BANK AG | 30,395 | $266 | 0.0% | $10.38 | -6.9% | COM | D18190898 |
| IGPT | INVESCO | 2,907 | $264 | 0.0% | $92.67 | — | COM | 46137V639 |
| ROBO | EXCHANGE TRADED CONCEPTS | 5,863 | $264 | 0.0% | $52.06 | — | COM | 301505707 |
| FXI | ISHARES CHINA | 7,765 | $263 | 0.0% | $33.87 | — | COM | 464287184 |
| — | BLACKROCK MUNICIPAL | 11,826 | $262 | 0.0% | $22.45 | — | COM | 09257P105 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $260 | 0.0% | $15.20 | — | COM | 46132P108 |
| BL | BLACKLINE INC | 3,904 | $260 | 0.0% | $89.69 | -23.7% | COM | 09239B109 |
| — | HANCOCK JOHN PREFERRED | 14,400 | $259 | 0.0% | $18.87 | — | COM | 41013X106 |
| IEO | ISHARES U S OIL & GAS | 3,316 | $258 | 0.0% | $77.80 | — | COM | 464288851 |
| — | DYNAVAX TECHNOLOGIES | 20,500 | $258 | 0.0% | $7.18 | — | COM | 268158201 |
| — | ANGEL OAK DYNAMIC | 15,150 | $258 | 0.0% | $18.82 | — | COM | 03462A102 |
| SAN | BANCO SANTANDER S A | 91,344 | $256 | 0.0% | $3.47 | — | COM | 05964H105 |
| HSBC | HSBC HOLDINGS PLC | 7,810 | $255 | 0.0% | $29.29 | — | COM | 404280406 |
| DKNG | DRAFTKINGS INC | 21,876 | $255 | 0.0% | $14.08 | 0.0% | COM | 26142V105 |
| SNOW | SNOWFLAKE INC | 1,834 | $255 | 0.0% | $258.51 | -38.7% | COM | 833445109 |
| BNS | BANK OF NOVA SCOTIA | 4,299 | $255 | 0.0% | $58.57 | -9.4% | COM | 064149107 |
| APA | APA CORP | 7,282 | $254 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| — | PERFICIENT INC | 2,751 | $252 | 0.0% | $113.62 | — | COM | 71375U101 |
| FXH | FIRST TRUST HEALTHCARE | 2,434 | $251 | 0.0% | $118.96 | — | COM | 33734X143 |
| — | BARRICK GOLD CORP | 14,161 | $251 | 0.0% | $22.03 | — | COM | 067901108 |
| LNC | LINCOLN NATIONAL CORP | 5,361 | $251 | 0.0% | $43.83 | +4.9% | COM | 534187109 |
| — | EATON VANCE TAX | 32,550 | $251 | 0.0% | $8.91 | — | COM | 27829F108 |
| TENB | TENABLE HOLDINGS INC | 5,527 | $251 | 0.0% | $51.66 | -0.3% | COM | 88025T102 |
| CLF | CLEVELAND CLIFFS INC NEW | 16,285 | $250 | 0.0% | $20.77 | +15.1% | COM | 185899101 |
| SUSA | ISHARES MSCI USA ESG | 3,096 | $250 | 0.0% | $98.67 | — | COM | 464288802 |
| SJNK | SPDR BLOOMBERG BARCLAYS | 10,324 | $249 | 0.0% | $24.12 | — | COM | 78468R408 |
| LYB | LYONDELLBASELL | 2,850 | $249 | 0.0% | $75.30 | +5.6% | COM | N53745100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,979 | $247 | 0.0% | $82.71 | -3.7% | COM | 09061G101 |
| HUM | HUMANA INC | 527 | $247 | 0.0% | $424.38 | +1.0% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 2,006 | $244 | 0.0% | $109.68 | +13.9% | COM | 285512109 |
| — | BLACKROCK MUNIASSETS | 20,029 | $244 | 0.0% | $13.18 | — | COM | 09254J102 |
| PBF | PBF ENERGY INC | 8,418 | $244 | 0.0% | $31.28 | 0.0% | COM | 69318G106 |
| ALC | ALCON INC | 3,484 | $243 | 0.0% | $63.50 | +13.6% | COM | H01301128 |
| SPAB | SPDR PORTFOLIO | 9,203 | $243 | 0.0% | $27.67 | — | COM | 78464A649 |
| LVS | LAS VEGAS SANDS CORP | 7,227 | $243 | 0.0% | $47.68 | -30.7% | COM | 517834107 |
| — | FLAHERTY & CRUMRINE | 19,268 | $242 | 0.0% | $14.70 | — | COM | 338480106 |
| BTI | BRITISH AMERN TOBACCO | 5,631 | $242 | 0.0% | $37.52 | — | COM | 110448107 |
| DCI | DONALDSON CO INC | 5,021 | $242 | 0.0% | $41.77 | +13.5% | COM | 257651109 |
| PXE | INVESCO DYNAMIC | 9,419 | $242 | 0.0% | $19.30 | — | COM | 46137V761 |
| SPHQ | INVESCO | 5,773 | $242 | 0.0% | $46.17 | — | COM | 46137V241 |
| IP | INTL PAPER COMPANY | 5,769 | $241 | 0.0% | $31.38 | +25.3% | COM | 460146103 |
| IAC | IAC INTERACTIVE CORP | 3,168 | $241 | 0.0% | $70.53 | 0.0% | COM | 44891N208 |
| — | FIRST TRUST INTERMEDIATE | 12,849 | $240 | 0.0% | $24.23 | — | COM | 33718W103 |
| HGBL | HERITAGE GLOBAL INC | 160,000 | $240 | 0.0% | $1.50 | -18.3% | COM | 42727E103 |
| IWO | ISHARES RUSSELL 2000 | 1,162 | $240 | 0.0% | $300.73 | — | COM | 464287648 |
| PLD | PROLOGIS INC | 2,042 | $240 | 0.0% | $96.43 | +27.9% | COM | 74340W103 |
| — | MACQUARIE/FIRST TRUST | 27,312 | $240 | 0.0% | $9.90 | — | COM | 55607W100 |
| VBR | VANGUARD SMALL CAP VALUE | 1,604 | $240 | 0.0% | $122.05 | — | COM | 922908611 |
| OGE | OGE ENERGY CORP | 6,195 | $239 | 0.0% | $33.75 | +17.7% | COM | 670837103 |
| EMB | ISHARES JPMORGAN USD | 2,795 | $238 | 0.0% | $112.46 | — | COM | 464288281 |
| GVI | ISHARES | 2,244 | $237 | 0.0% | $114.59 | — | COM | 464288612 |
| BCE | BCE INC | 4,821 | $237 | 0.0% | $27.36 | +49.8% | COM | 05534B760 |
| PXI | INVESCO | 6,199 | $237 | 0.0% | $30.64 | — | COM | 46137V878 |
| PGX | INVESCO | 19,230 | $237 | 0.0% | $14.61 | — | COM | 46138E511 |
| DLS | WISDOMTREE INTL SMALL | 4,035 | $236 | 0.0% | $71.78 | — | COM | 97717W760 |
| VTR | VENTAS INC | 4,579 | $236 | 0.0% | $42.82 | +14.7% | COM | 92276F100 |
| — | GAMCO GLOBAL GOLD | 65,448 | $236 | 0.0% | $6.14 | — | COM | 36465A109 |
| AWR | AMERICAN STS WATER | 2,875 | $234 | 0.0% | $77.00 | -3.4% | COM | 029899101 |
| BUD | ANHEUSER BUSCH INBEV | 4,330 | $234 | 0.0% | $75.37 | — | COM | 03524A108 |
| TSCO | TRACTOR SUPPLY CO | 1,203 | $233 | 0.0% | $37.79 | +0.9% | COM | 892356106 |
| RBLX | ROBLOX CORP | 7,080 | $233 | 0.0% | $85.61 | -60.8% | COM | 771049103 |
| BAB | INVESCO | 8,410 | $233 | 0.0% | $30.75 | — | COM | 46138G805 |
| VFH | VANGUARD FINANCIALS ETF | 3,019 | $233 | 0.0% | $62.03 | — | COM | 92204A405 |
| BBDC | BARINGS BDC INC | 24,935 | $232 | 0.0% | $5.90 | +13.2% | COM | 06759L103 |
| SPHD | INVESCO S&P 500 | 5,267 | $232 | 0.0% | $44.05 | — | COM | 46138E362 |
| DDOG | DATADOG INC | 2,440 | $232 | 0.0% | $85.28 | +28.9% | COM | 23804L103 |
| LEG | LEGGETT & PLATT INC | 6,710 | $232 | 0.0% | $35.86 | +2.1% | COM | 524660107 |
| ICLN | ISHARES GLOBAL CLEAN | 12,199 | $232 | 0.0% | $23.09 | — | COM | 464288224 |
| CDW | CDW CORP | 1,470 | $232 | 0.0% | $140.79 | +14.0% | COM | 12514G108 |
| IOO | ISHARES | 3,602 | $231 | 0.0% | $64.13 | — | COM | 464287572 |
| — | LIBERTY MEDIA CORP | 6,384 | $230 | 0.0% | $36.03 | — | COM | 531229607 |
| FYX | FIRST TRUST SMALL CAP | 2,983 | $229 | 0.0% | $91.35 | — | COM | 33734Y109 |
| PTEN | PATTERSON UTI ENERGY INC | 14,513 | $229 | 0.0% | $16.79 | 0.0% | COM | 703481101 |
| — | EASTERLY GOVERNMENT | 11,951 | $228 | 0.0% | $20.89 | — | COM | 27616P103 |
| INDA | ISHARES MSCI INDIA | 5,796 | $228 | 0.0% | $36.20 | — | COM | 46429B598 |
| TDY | TELEDYNE TECHNOLOGIES | 609 | $228 | 0.0% | $385.97 | +8.0% | COM | 879360105 |
| BLOK | AMPLIFY | 12,539 | $227 | 0.0% | $31.80 | — | COM | 032108607 |
| — | BLACKROCK DEBT | 24,809 | $227 | 0.0% | $10.39 | — | COM | 09255R202 |
| RJF | RAYMOND JAMES | 2,533 | $226 | 0.0% | $82.22 | +12.8% | COM | 754730109 |
| — | SCHNITZER STEEL | 6,874 | $226 | 0.0% | $44.61 | — | COM | 806882106 |
| — | CHARGEPOINT HOLDINGS | 16,505 | $226 | 0.0% | $23.97 | — | COM | 15961R105 |
| BBCA | JPMORGAN | 3,844 | $226 | 0.0% | $58.79 | — | COM | 46641Q225 |
| — | JARDEN CORP | 3,000 | $225 | 0.0% | $129.62 | — | BOND | 471109AM0 |
| PAWZ | PROSHARES TR | 4,263 | $225 | 0.0% | $80.96 | — | COM | 74348A145 |
| PZT | INVESCO NEW YORK | 10,000 | $225 | 0.0% | $25.40 | — | COM | 46138E529 |
| MCK | MCKESSON CORP | 689 | $225 | 0.0% | $267.12 | +17.6% | COM | 58155Q103 |
| MITK | MITEK SYS INC COM NEW | 24,375 | $225 | 0.0% | $16.32 | -34.8% | COM | 606710200 |
| — | SPLUNK INC | 2,536 | $224 | 0.0% | $137.46 | — | COM | 848637104 |
| — | UNILEVER PLC | 4,863 | $223 | 0.0% | $45.86 | — | COM | 904767704 |
| — | INVESTMENT MANAGERS II | 8,493 | $223 | 0.0% | $26.26 | — | COM | 46144X107 |
| PH | PARKER-HANNIFIN CORP | 905 | $223 | 0.0% | $246.93 | +3.3% | COM | 701094104 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,352 | $221 | 0.0% | $155.22 | — | COM | 92204A603 |
| — | TILE SHOP HOLDINGS INC | 71,968 | $221 | 0.0% | $3.07 | — | COM | 88677Q109 |
| CFA | VICTORYSHARES | 3,423 | $220 | 0.0% | $63.14 | — | COM | 92647N766 |
| FIW | FIRST TRUST | 3,055 | $220 | 0.0% | $89.64 | — | COM | 33733B100 |
| EEMV | ISHARES MSCI | 3,975 | $220 | 0.0% | $55.35 | — | COM | 464286533 |
| MNST | MONSTER BEVERAGE CORP | 2,362 | $219 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| IWB | ISHARES RUSSELL 1000 | 1,055 | $219 | 0.0% | $217.08 | — | COM | 464287622 |
| HDV | ISHARES CORE | 2,180 | $219 | 0.0% | $100.46 | — | COM | 46429B663 |
| MSTR | MICROSTRATEGY INC CL A | 1,324 | $218 | 0.0% | $50.77 | -43.0% | COM | 594972408 |
| — | ANGEL OAK FINANCIAL | 14,922 | $218 | 0.0% | $19.07 | — | COM | 03464A100 |
| BUL | PACER | 6,587 | $215 | 0.0% | $32.64 | — | COM | 69374H667 |
| DIN | DINE BRANDS GLOBAL INC | 3,297 | $215 | 0.0% | $64.25 | -7.4% | COM | 254423106 |
| AAL | AMERICAN AIRLINES | 16,894 | $214 | 0.0% | $19.60 | -15.0% | COM | 02376R102 |
| CPB | CAMPBELL SOUP COMPANY | 4,457 | $214 | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| — | COHEN & STEERS | 20,051 | $214 | 0.0% | $12.30 | — | COM | 19248P106 |
| — | LIBERTY ALL STAR GRWTH | 36,494 | $213 | 0.0% | $5.72 | — | COM | 529900102 |
| ON | ON SEMICONDUCTOR CORP | 4,234 | $213 | 0.0% | $46.87 | +18.9% | COM | 682189105 |
| — | ETF MANAGERS | 22,368 | $213 | 0.0% | $13.80 | — | COM | 26924G102 |
| HASI | HANNON ARMSTRONG | 5,633 | $213 | 0.0% | $30.07 | +6.9% | COM | 41068X100 |
| DAUG | FIRST TRUST | 6,565 | $212 | 0.0% | $30.67 | — | COM | 33740F854 |
| IEF | ISHARES | 2,071 | $212 | 0.0% | $102.37 | — | COM | 464287440 |
| HYLB | X TRACKERS | 6,216 | $210 | 0.0% | $40.37 | — | COM | 233051432 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,370 | $210 | 0.0% | $64.09 | — | COM | 97717W851 |
| FTA | FIRST TRUST LARGE CAP | 3,378 | $210 | 0.0% | $63.58 | — | COM | 33735J101 |
| SPDV | ETF SER SOLUTIONS | 7,302 | $208 | 0.0% | $28.49 | — | COM | 26922A594 |
| — | GLOBAL BLOOD | 6,472 | $207 | 0.0% | $31.98 | — | COM | 37890U108 |
| USXF | ISHARES | 6,891 | $206 | 0.0% | $36.72 | — | COM | 46436E767 |
| — | RIVERNORTH OPPORTUNITIES | 14,423 | $204 | 0.0% | $18.01 | — | COM | 76881Y109 |
| SGC | SUPERIOR GROUP OF | 11,508 | $204 | 0.0% | $17.19 | 0.0% | COM | 868358102 |
| IVW | ISHARES S&P 500 | 3,375 | $204 | 0.0% | $97.04 | — | COM | 464287309 |
| PMT | PENNYMAC MORTGAGE | 14,721 | $204 | 0.0% | $16.93 | — | COM | 70931T103 |
| PDP | INVESCO | 3,000 | $204 | 0.0% | $67.33 | — | COM | 46137V837 |
| PGR | PROGRESSIVE CORP OH | 1,729 | $201 | 0.0% | $81.00 | +27.6% | COM | 743315103 |
| — | PGIM | 13,500 | $201 | 0.0% | $18.55 | — | COM | 69355J104 |
| CMG | CHIPOTLE MEXICAN GRILL | 153 | $200 | 0.0% | $29.87 | -6.7% | COM | 169656105 |
| — | TEKLA LIFE SCIENCES INVS | 13,994 | $199 | 0.0% | $19.99 | — | COM | 87911K100 |
| — | HILL INTL INC | 118,600 | $199 | 0.0% | $1.91 | — | COM | 431466101 |
| FAN | FIRST TRUST GLOBAL WIND | 11,549 | $199 | 0.0% | $17.87 | — | COM | 33736G106 |
| — | EATON VANCE SENIOR | 16,237 | $199 | 0.0% | $14.52 | — | COM | 27828Q105 |
| IGLD | FIRST TRUST | 10,035 | $199 | 0.0% | $20.36 | — | COM | 33733E856 |
| — | ABRDN GLOBAL | 11,000 | $198 | 0.0% | $19.91 | — | COM | 00326W106 |
| CEF | SPROTT PHYSICAL GOLD & | 11,685 | $197 | 0.0% | $17.72 | — | COM | 85208R101 |
| — | DRIVE SHACK INC | 141,534 | $194 | 0.0% | $3.31 | — | COM | 262077100 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $193 | 0.0% | $10.71 | — | COM | 67062J102 |
| — | FRANKLIN UNIVERSAL | 25,845 | $193 | 0.0% | $6.96 | — | COM | 355145103 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $192 | 0.0% | $22.59 | -26.3% | COM | 87164F105 |
| FPEI | FIRST TRUST | 10,782 | $191 | 0.0% | $18.10 | — | COM | 33739P855 |
| VIRC | VIRCO MANUFACTURING CORP | 49,600 | $191 | 0.0% | $2.92 | +7.2% | COM | 927651109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,436 | $190 | 0.0% | $12.29 | +15.8% | COM | 492854104 |
| SOFI | SOFI TECHNOLOGIES INC | 35,607 | $188 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| — | CLOUGH GLOBAL | 25,428 | $187 | 0.0% | $11.38 | — | COM | 18914E106 |
| — | DELAWARE ENHANCED | 24,341 | $185 | 0.0% | $10.03 | — | COM | 246060107 |
| CRK | COMSTOCK RESOURCES INC | 15,297 | $185 | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| — | CALAMOS CONVERTIBLE | 17,200 | $184 | 0.0% | $13.21 | — | COM | 128117108 |
| SONO | SONOS INC | 10,176 | $184 | 0.0% | $34.88 | -35.7% | COM | 83570H108 |
| KEY | KEYCORP NEW | 10,551 | $182 | 0.0% | $16.21 | -1.8% | COM | 493267108 |
| — | BLACKROCK HEALTH | 10,950 | $180 | 0.0% | $28.03 | — | COM | 09260E105 |
| — | INVESCO CA VALU MUN | 16,660 | $176 | 0.0% | $12.92 | — | COM | 46132H106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 10,001 | $175 | 0.0% | $17.50 | — | COM | 729640102 |
| JBI | JANUS INTL GROUP INC | 19,100 | $172 | 0.0% | $9.71 | 0.0% | COM | 47103N106 |
| — | VIRTUS | 46,248 | $170 | 0.0% | $5.12 | — | COM | 92838X102 |
| PAGP | PLAINS GP HOLDINGS LP | 16,263 | $168 | 0.0% | $11.95 | — | COM | 72651A207 |
| PAA | PLAINS ALL AMERICAN | 16,845 | $165 | 0.0% | $10.74 | — | COM | 726503105 |
| — | RIVERNORTH MANAGED | 10,446 | $165 | 0.0% | $19.08 | — | COM | 76882H105 |
| MFIC | APOLLO INVESTMENT CORP | 15,282 | $165 | 0.0% | $8.23 | -5.0% | COM | 03761U502 |
| ABR | ARBOR REALTY TRUST INC | 12,380 | $162 | 0.0% | $17.94 | — | COM | 038923108 |
| — | CALUMET SPECIALTY | 15,637 | $162 | 0.0% | $3.66 | — | COM | 131476103 |
| — | RIVERNORTH DOUBLELINE | 14,800 | $161 | 0.0% | $12.48 | — | COM | 76882G107 |
| TRAK | PARK CITY GROUP INC | 36,510 | $161 | 0.0% | $10.61 | -53.3% | COM | 700215304 |
| SBSW | SIBANYE STILLWATER LTD | 16,100 | $161 | 0.0% | $14.62 | — | COM | 82575P107 |
| — | BLACKROCK CAPITAL | 10,900 | $160 | 0.0% | $21.50 | — | COM | 09260U109 |
| — | MFS CHARTER INCOME | 25,124 | $158 | 0.0% | $8.54 | — | COM | 552727109 |
| BITO | PROSHARES | 13,550 | $157 | 0.0% | $11.59 | — | COM | 74347G440 |
| — | ALLIANCEBERNSTEIN GLOBAL | 16,082 | $157 | 0.0% | $12.21 | — | COM | 01879R106 |
| MTLS | MATERIALISE NV | 11,543 | $157 | 0.0% | $35.94 | — | COM | 57667T100 |
| — | NUVEEN SELECT MATURITIES | 16,990 | $156 | 0.0% | $10.27 | — | COM | 67061T101 |
| — | GLADSTONE CAPITAL CORP | 15,499 | $156 | 0.0% | $11.42 | — | COM | 376535100 |
| — | BLACKROCK ENHANCED | 17,357 | $153 | 0.0% | $8.33 | — | COM | 09251A104 |
| PSEC | PROSPECT CAPITAL CORP | 21,864 | $153 | 0.0% | $2.86 | +64.4% | COM | 74348T102 |
| STLA | STELLANTIS N V | 12,000 | $148 | 0.0% | $17.75 | — | COM | N82405106 |
| EGAN | EGAIN CORP | 14,800 | $144 | 0.0% | $10.39 | -4.1% | COM | 28225C806 |
| — | BRANDYWINEGLOBAL | 17,116 | $144 | 0.0% | $11.48 | — | COM | 10537L104 |
| RES | RPC INC | 20,692 | $143 | 0.0% | $7.94 | +10.1% | COM | 749660106 |
| — | TILRAY BRANDS INC | 45,454 | $142 | 0.0% | $16.62 | — | COM | 88688T100 |
| — | EATON VANCE SHORT | 13,115 | $141 | 0.0% | $11.59 | — | COM | 27828V104 |
| XPHDX | PIONEER FLOATING RATE | 15,808 | $140 | 0.0% | $12.24 | — | COM | 72369J102 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,192 | $139 | 0.0% | $12.91 | 0.0% | COM | 344174107 |
| OBDC | OWL ROCK CAPITAL CORP | 11,123 | $137 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| EZPW | EZCORP INC | 17,934 | $135 | 0.0% | $5.66 | +28.6% | COM | 302301106 |
| — | CLOUGH GLOBAL EQUITY | 14,609 | $133 | 0.0% | $13.99 | — | COM | 18914C100 |
| XEFLX | EATON VANCE | 15,500 | $132 | 0.0% | $9.23 | — | COM | 27831H100 |
| CCIF | VERTICAL CAPITAL INCOME | 14,090 | $132 | 0.0% | $9.37 | — | COM | 92535C104 |
| GYLD | ARROW DOW JONES GLOBAL | 10,040 | $131 | 0.0% | $14.52 | — | COM | 04273H104 |
| — | CHIMERA INVT CORP NEW | 14,659 | $129 | 0.0% | $14.28 | — | COM | 16934Q208 |
| NCLH | NORWEGIAN CRUISE LINE | 11,290 | $126 | 0.0% | $20.43 | -18.0% | COM | G66721104 |
| — | SOUTHWESTERN ENERGY | 20,000 | $125 | 0.0% | $9.95 | — | COM | 845467109 |
| — | VOYA GLOBAL | 22,450 | $123 | 0.0% | $6.01 | — | COM | 92912T100 |
| — | EATON VANCE MUNICIPAL | 11,498 | $123 | 0.0% | $13.31 | — | COM | 27827X101 |
| — | HIGHLAND GLOBAL | 12,491 | $121 | 0.0% | $8.11 | — | COM | 43010T104 |
| — | NEUBERGER BERMAN | 10,582 | $119 | 0.0% | $14.46 | — | COM | 64123C101 |
| — | GABELLI HEALTHCARE & | 11,145 | $119 | 0.0% | $12.48 | — | COM | 36246K103 |
| FUBO | FUBOTV INC | 47,671 | $118 | 0.0% | $3.88 | 0.0% | COM | 35953D104 |
| — | BLACKROCK FLOATING RATE | 10,600 | $117 | 0.0% | $13.96 | — | COM | 091941104 |
| — | VOYA INFRASTRUCTURE | 11,505 | $112 | 0.0% | $12.05 | — | COM | 92912X101 |
| — | INVESCO MUNICIPAL OPPTY | 10,510 | $109 | 0.0% | $12.90 | — | COM | 46132C107 |
| — | LI-CYCLE HLDGS CORP | 15,673 | $108 | 0.0% | $6.89 | — | COM | 50202P105 |
| — | GABELLI MULTIMEDIA TR | 14,652 | $106 | 0.0% | $8.16 | — | COM | 36239Q109 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $105 | 0.0% | $4.29 | +42.9% | COM | 769397100 |
| — | ABRDN ASIA PACIFIC | 35,446 | $104 | 0.0% | $4.58 | — | COM | 003009107 |
| BCS | BARCLAYS PLC | 13,007 | $99 | 0.0% | $9.96 | — | COM | 06738E204 |
| — | SABA CAPITAL INCOME & | 12,081 | $97 | 0.0% | $8.03 | — | COM | 78518H202 |
| — | PIMCO INCOME STRATEGY | 12,139 | $96 | 0.0% | $9.85 | — | COM | 72201J104 |
| — | EATON VANCE TAX | 11,490 | $95 | 0.0% | $11.29 | — | COM | 27829C105 |
| — | PUTNAM MANAGED MUNICIPAL | 14,063 | $93 | 0.0% | $7.42 | — | COM | 746823103 |
| — | TELLURIAN INC | 30,500 | $91 | 0.0% | $3.18 | — | COM | 87968A104 |
| — | CANOPY GROWTH CORP | 29,344 | $84 | 0.0% | $31.76 | — | COM | 138035100 |
| — | BNY MELLON | 13,500 | $84 | 0.0% | $7.93 | — | COM | 09662E109 |
| — | FIRST TRUST NEW | 14,200 | $82 | 0.0% | $9.66 | — | COM | 33739M100 |
| — | WESTERN ASSET HIGH | 20,743 | $82 | 0.0% | $5.06 | — | COM | 95766K109 |
| IS5EUR | IRONSOURCE LTD | 33,800 | $80 | 0.0% | $2.37 | — | COM | M5R75Y101 |
| RIG | TRANSOCEAN LTD | 23,952 | $80 | 0.0% | $3.80 | +6.5% | COM | H8817H100 |
| — | VIRGIN GALACTIC HOLDINGS | 12,750 | $77 | 0.0% | $25.63 | — | COM | 92766K106 |
| MAPS | WM TECHNOLOGY INC | 23,150 | $76 | 0.0% | $5.62 | 0.0% | COM | 92971A109 |
| — | INVESCO SENIOR INCOME TR | 19,501 | $76 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | ARMOUR RESIDENTIAL | 10,450 | $74 | 0.0% | $9.54 | — | COM | 042315507 |
| RBBN | RIBBON COMMUNICATIONS | 24,109 | $73 | 0.0% | $5.37 | -43.7% | COM | 762544104 |
| — | MFS GOVERNMENT MARKETS | 20,444 | $72 | 0.0% | $4.67 | — | COM | 552939100 |
| — | CREDIT SUISSE ASSET | 26,040 | $71 | 0.0% | $3.26 | — | COM | 224916106 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,150 | $68 | 0.0% | $6.10 | — | COM | 48138M105 |
| — | FRANKLIN | 10,000 | $68 | 0.0% | $9.20 | — | COM | 35472T101 |
| — | ORION ENERGY SYSTEMS INC | 31,500 | $63 | 0.0% | $4.86 | — | COM | 686275108 |
| — | EPIZYME INC | 43,133 | $63 | 0.0% | $8.71 | — | COM | 29428V104 |
| BBVA | BANCO BILBAO VIZCAYA | 13,821 | $62 | 0.0% | $5.52 | — | COM | 05946K101 |
| BTBT | BIT DIGITAL INC | 46,105 | $60 | 0.0% | $7.59 | -73.9% | COM | G1144A105 |
| OPEN | OPENDOOR TECHNOLOGIES | 12,568 | $59 | 0.0% | $9.61 | -29.1% | COM | 683712103 |
| DMTKQ | DERMTECH INC | 10,540 | $58 | 0.0% | $5.50 | — | COM | 24984K105 |
| PACB | PACIFIC BIOSCIENCES CA | 12,685 | $56 | 0.0% | $32.27 | -81.2% | COM | 69404D108 |
| CPSH | CPS TECHNOLOGIES CORP | 18,074 | $55 | 0.0% | $2.01 | +85.0% | COM | 12619F104 |
| — | WESTERN ASSET HIGH | 11,035 | $54 | 0.0% | $6.78 | — | COM | 95766J102 |
| — | PROVENTION BIO INC | 13,000 | $52 | 0.0% | $9.71 | — | COM | 74374N102 |
| — | OBSEVA SA | 30,300 | $49 | 0.0% | $4.95 | — | COM | H5861P103 |
| GGB | GERDAU S A | 11,350 | $49 | 0.0% | $5.06 | — | COM | 373737105 |
| — | MFS MULTIMARKET INCOME | 10,474 | $48 | 0.0% | $6.55 | — | COM | 552737108 |
| RIOT | RIOT BLOCKCHAIN INC | 10,421 | $44 | 0.0% | $29.77 | -68.8% | COM | 767292105 |
| — | MESA AIR GROUP INC | 19,650 | $43 | 0.0% | $8.65 | — | COM | 590479135 |
| GERN | GERON CORP | 28,000 | $43 | 0.0% | $1.56 | -9.6% | COM | 374163103 |
| VKTX | VIKING THERAPEUTICS INC | 14,800 | $43 | 0.0% | $6.18 | -59.9% | COM | 92686J106 |
| — | INVITAE CORP | 17,036 | $42 | 0.0% | $38.30 | — | COM | 46185L103 |
| — | HYZON MOTORS INC | 13,500 | $40 | 0.0% | $2.96 | — | COM | 44951Y102 |
| — | MATTERPORT INC | 10,800 | $40 | 0.0% | $3.70 | — | COM | 577096100 |
| — | CYBIN INC | 71,500 | $40 | 0.0% | $0.56 | — | COM | 23256X100 |
| — | MOGO INC | 44,500 | $38 | 0.0% | $3.34 | — | COM | 60800C109 |
| SRNE | SORRENTO THERAPEUTICS | 18,300 | $37 | 0.0% | $7.74 | -77.7% | COM | 83587F202 |
| GALT | GALECTIN THERAPEUTICS | 27,998 | $37 | 0.0% | $3.25 | -55.8% | COM | 363225202 |
| — | CLOVIS ONCOLOGY INC | 20,200 | $36 | 0.0% | $6.09 | — | COM | 189464100 |
| — | MARKER THERAPEUTICS INC | 100,068 | $33 | 0.0% | $2.79 | — | COM | 57055L107 |
| — | SYNCHRONOSS TECHNOLOGIES | 27,500 | $32 | 0.0% | $1.75 | — | COM | 87157B103 |
| — | DIGIHOST TECHNOLOGY INC | 30,166 | $31 | 0.0% | $1.03 | — | COM | 25381D206 |
| EGLXF | ENTHUSIAST GAMING | 15,000 | $30 | 0.0% | $2.17 | 0.0% | COM | 29385B109 |
| — | 23ANDME HOLDING CO | 11,500 | $29 | 0.0% | $2.52 | — | COM | 90138Q108 |
| BITF | BITFARMS LTD | 23,242 | $26 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| — | SKILLZ INC | 21,032 | $26 | 0.0% | $17.88 | — | COM | 83067L109 |
| CGEN | COMPUGEN LTD | 13,600 | $25 | 0.0% | $5.41 | -60.1% | COM | M25722105 |
| — | HUT 8 MINING CORP NEW | 19,001 | $25 | 0.0% | $1.32 | — | COM | 44812T102 |
| — | MIND MEDICINE CHG | 36,000 | $23 | 0.0% | $0.64 | — | COM | 60255C109 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $18 | 0.0% | $3.01 | — | COM | 74754R103 |
| — | ENERGY FOCUS INC | 12,000 | $16 | 0.0% | $6.92 | — | COM | 29268T409 |
| — | FLORA GROWTH CORP | 25,000 | $15 | 0.0% | $0.60 | — | COM | 339764102 |
| — | MCEWEN MINING INC | 20,202 | $9 | 0.0% | $1.07 | — | COM | 58039P107 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 09073N201 |
| — | METACRINE INC | 12,700 | $6 | 0.0% | $3.78 | — | COM | 59101E103 |
| — | TREVENA INC | 14,150 | $6 | 0.0% | $2.63 | — | COM | 89532E109 |
| — | KALA PHARMACEUTICALS INC | 20,286 | $6 | 0.0% | $6.59 | — | COM | 483119103 |
| ELMSQ | ELECTRIC LAST MILE | 35,200 | $6 | 0.0% | $0.74 | 0.0% | COM | 28489L104 |
| — | TARGET HOSPITALITY WTS | 10,000 | $4 | 0.0% | $0.50 | — | WARNT | 87615L115 |
| TRX | TRX GOLD CORP | 10,000 | $4 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $3 | 0.0% | $0.90 | — | COM | 654405109 |
| — | NABRIVA THERAPEUTICS PLC | 13,100 | $2 | 0.0% | $1.33 | — | COM | G63637113 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $1 | 0.0% | $0.20 | — | WARNT | 030382113 |