CIK: 0001142495 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $1,780,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG | 2,097,193 | $192,103 | 10.8% | $91.58 | — | COM | 78468R663 |
| AAPL | APPLE INC | 993,973 | $137,284 | 7.7% | $102.56 | +50.4% | COM | 037833100 |
| VOO | VANGUARD S&P 500 | 256,258 | $84,129 | 4.7% | $368.34 | — | COM | 922908363 |
| AMZN | AMAZON.COM INC | 460,401 | $52,025 | 2.9% | $123.97 | +2.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 214,599 | $49,908 | 2.8% | $144.28 | +78.0% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 63,903 | $22,919 | 1.3% | $388.10 | — | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 47,951 | $22,646 | 1.3% | $297.76 | +67.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 227,267 | $21,738 | 1.2% | $107.75 | +2.1% | COM | 02079K305 |
| TSLA | TESLA INC | 81,378 | $21,586 | 1.2% | $252.41 | +10.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ | 63,367 | $16,935 | 1.0% | $264.17 | — | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF | 45,170 | $16,134 | 0.9% | $274.16 | — | COM | 78462F103 |
| HD | HOME DEPOT INC | 58,444 | $16,127 | 0.9% | $173.61 | +55.9% | COM | 437076102 |
| NVDA | NVIDIA CORP | 126,140 | $15,267 | 0.9% | $17.61 | -10.4% | COM | 67066G104 |
| CVX | CHEVRON CORP | 105,458 | $15,151 | 0.9% | $82.42 | +61.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 112,258 | $15,066 | 0.8% | $58.69 | +116.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 143,481 | $13,728 | 0.8% | $109.08 | +1.6% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,907 | $13,589 | 0.8% | $197.92 | +150.1% | COM | 91324P102 |
| LMBS | FIRST TRUST | 278,373 | $13,181 | 0.7% | $49.39 | — | COM | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 118,110 | $12,342 | 0.7% | $95.71 | +10.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,416 | $12,127 | 0.7% | $187.68 | +51.6% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 70,732 | $11,555 | 0.6% | $103.67 | +47.5% | COM | 478160104 |
| V | VISA INC | 63,717 | $11,319 | 0.6% | $118.63 | +67.2% | COM | 92826C839 |
| FVD | FIRST TRUST VALUE LINE | 276,843 | $9,908 | 0.6% | $37.85 | — | COM | 33734H106 |
| DIS | WALT DISNEY CO | 103,649 | $9,777 | 0.5% | $134.90 | -22.5% | COM | 254687106 |
| PFE | PFIZER INC | 221,336 | $9,686 | 0.5% | $25.05 | +61.3% | COM | 717081103 |
| PEP | PEPSICO INC | 55,140 | $9,002 | 0.5% | $110.23 | +40.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 67,184 | $8,482 | 0.5% | $83.70 | +56.0% | COM | 742718109 |
| META | META PLATFORMS INC | 61,197 | $8,303 | 0.5% | $153.09 | +5.1% | COM | 30303M102 |
| CVS | CVS HEALTH CORP | 85,055 | $8,112 | 0.5% | $57.34 | +52.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 71,471 | $8,075 | 0.5% | $82.31 | +54.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 92,019 | $8,034 | 0.5% | $51.97 | +56.5% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK | 44,736 | $8,029 | 0.5% | $159.39 | — | COM | 922908769 |
| BAC | BANK OF AMERICA CORP | 254,902 | $7,698 | 0.4% | $23.18 | +31.9% | COM | 060505104 |
| NXDT | NEXPOINT | 612,535 | $7,687 | 0.4% | $15.60 | — | COM | 65340G205 |
| SHY | ISHARES | 93,309 | $7,578 | 0.4% | $85.76 | — | COM | 464287457 |
| DVY | ISHARES SELECT | 66,897 | $7,173 | 0.4% | $113.16 | — | COM | 464287168 |
| IBM | INTL BUSINESS MACHINES | 60,292 | $7,163 | 0.4% | $105.59 | +9.5% | COM | 459200101 |
| AMGN | AMGEN INC | 30,881 | $6,960 | 0.4% | $165.99 | +31.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 182,877 | $6,944 | 0.4% | $36.21 | -1.2% | COM | 92343V104 |
| KO | COCA-COLA COMPANY | 116,035 | $6,500 | 0.4% | $40.40 | +38.8% | COM | 191216100 |
| BA | BOEING COMPANY | 53,259 | $6,449 | 0.4% | $209.43 | -26.8% | COM | 097023105 |
| MRK | MERCK & COMPANY INC NEW | 74,092 | $6,381 | 0.4% | $53.94 | +49.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 41,007 | $6,343 | 0.4% | $151.35 | — | COM | 78463V107 |
| MA | MASTERCARD INC | 21,870 | $6,219 | 0.3% | $168.71 | +92.7% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 154,478 | $6,179 | 0.3% | $35.09 | +14.1% | COM | 17275R102 |
| GOLD | A-MARK PRECIOUS METALS | 210,355 | $5,972 | 0.3% | $23.35 | +30.2% | COM | 00181T107 |
| PYPL | PAYPAL HOLDINGS INC | 68,045 | $5,857 | 0.3% | $137.09 | -35.5% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 40,058 | $5,762 | 0.3% | $167.03 | +0.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 24,855 | $5,735 | 0.3% | $170.62 | +38.5% | COM | 580135101 |
| XLV | SECTOR HEALTHCARE | 45,966 | $5,567 | 0.3% | $106.20 | — | COM | 81369Y209 |
| TGT | TARGET CORP | 37,395 | $5,549 | 0.3% | $115.53 | +23.7% | COM | 87612E106 |
| IYY | ISHARES | 62,728 | $5,501 | 0.3% | $104.81 | — | COM | 464287846 |
| TIP | ISHARES | 51,131 | $5,364 | 0.3% | $122.38 | — | COM | 464287176 |
| DVN | DEVON ENERGY CORP | 87,362 | $5,253 | 0.3% | $44.73 | +18.4% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 13,479 | $5,207 | 0.3% | $255.91 | +48.8% | COM | 539830109 |
| SGOV | ISHARES | 51,705 | $5,184 | 0.3% | $100.07 | — | COM | 46436E718 |
| AVGO | BROADCOM INC | 11,328 | $5,030 | 0.3% | $35.01 | +37.3% | COM | 11135F101 |
| ADBE | ADOBE INC | 18,031 | $4,962 | 0.3% | $241.10 | +56.9% | COM | 00724F101 |
| WMT | WALMART INC | 38,735 | $4,693 | 0.3% | $35.83 | +17.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 55,883 | $4,556 | 0.3% | $61.35 | +27.7% | COM | 855244109 |
| QUAL | ISHARES | 43,695 | $4,542 | 0.3% | $127.97 | — | COM | 46432F339 |
| XLE | SECTOR ENERGY SELECT | 62,481 | $4,500 | 0.3% | $66.58 | — | COM | 81369Y506 |
| LLY | ELI LILLY & CO | 13,504 | $4,366 | 0.2% | $190.02 | +62.1% | COM | 532457108 |
| VGSH | VANGUARD SHORT TERM | 73,487 | $4,247 | 0.2% | $59.31 | — | COM | 92206C102 |
| T | AT&T INC | 270,810 | $4,154 | 0.2% | $14.31 | +5.4% | COM | 00206R102 |
| INTC | INTEL CORP | 155,678 | $4,012 | 0.2% | $35.75 | -9.6% | COM | 458140100 |
| VGT | VANGUARD INFORMATION | 13,053 | $4,012 | 0.2% | $347.19 | — | COM | 92204A702 |
| TMO | THERMO FISHER | 7,776 | $3,944 | 0.2% | $317.76 | +74.4% | COM | 883556102 |
| SRLN | SPDR | 95,940 | $3,921 | 0.2% | $44.50 | — | COM | 78467V608 |
| NVO | NOVO NORDISK AS | 39,104 | $3,896 | 0.2% | $45.44 | — | COM | 670100205 |
| WFC | WELLS FARGO & CO | 96,363 | $3,876 | 0.2% | $32.84 | +19.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 28,320 | $3,821 | 0.2% | $107.37 | +35.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES | 59,350 | $3,760 | 0.2% | $67.83 | +25.5% | COM | 007903107 |
| LOW | LOWES COMPANIES INC | 19,969 | $3,750 | 0.2% | $123.84 | +47.3% | COM | 548661107 |
| DIA | SPDR DOW JONES | 13,008 | $3,737 | 0.2% | $280.39 | — | COM | 78467X109 |
| VTV | VANGUARD VALUE ETF | 29,856 | $3,687 | 0.2% | $133.87 | — | COM | 922908744 |
| NEE | NEXTERA ENERGY INC | 46,827 | $3,672 | 0.2% | $59.76 | +29.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 22,285 | $3,656 | 0.2% | $134.87 | +27.7% | COM | 149123101 |
| BX | BLACKSTONE INC | 41,819 | $3,500 | 0.2% | $61.78 | +41.3% | COM | 09260D107 |
| UNP | UNION PACIFIC CORP | 17,944 | $3,496 | 0.2% | $151.59 | +34.7% | COM | 907818108 |
| CIBR | FIRST TRUST | 88,911 | $3,424 | 0.2% | $39.35 | — | COM | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 20,677 | $3,387 | 0.2% | $82.60 | +4.8% | COM | 697435105 |
| MMM | 3M COMPANY | 30,301 | $3,348 | 0.2% | $119.36 | -19.2% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 15,746 | $3,341 | 0.2% | $109.56 | +92.5% | COM | 369550108 |
| XLU | SELECT UTILITIES SELECT | 50,787 | $3,327 | 0.2% | $59.19 | — | COM | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB | 46,652 | $3,317 | 0.2% | $42.54 | +46.4% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 34,055 | $3,295 | 0.2% | $57.24 | +74.7% | COM | 002824100 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $3,255 | 0.2% | $87.57 | — | BOND | 761330AB5 |
| NFLX | NETFLIX INC | 13,583 | $3,198 | 0.2% | $36.13 | -38.5% | COM | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND | 33,336 | $3,163 | 0.2% | $107.09 | — | COM | 921946406 |
| NKE | NIKE INC | 37,118 | $3,085 | 0.2% | $76.99 | +31.9% | COM | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES | 37,650 | $3,082 | 0.2% | $55.75 | +50.4% | COM | 75513E101 |
| PFF | ISHARES | 94,614 | $2,996 | 0.2% | $37.76 | — | COM | 464288687 |
| DOW | DOW INC | 67,255 | $2,955 | 0.2% | $47.81 | -13.3% | COM | 260557103 |
| BKLN | INVESCO | 145,196 | $2,932 | 0.2% | $21.94 | — | COM | 46138G508 |
| GS | GOLDMAN SACHS GROUP INC | 9,957 | $2,918 | 0.2% | $196.30 | +51.3% | COM | 38141G104 |
| VICI | VICI PROPERTIES INC | 97,526 | $2,911 | 0.2% | $24.43 | +12.1% | COM | 925652109 |
| CQP | CHENIERE ENERGY PARTNERS | 54,483 | $2,907 | 0.2% | $48.54 | — | COM | 16411Q101 |
| JEPI | JPMORGAN | 56,317 | $2,885 | 0.2% | $58.42 | — | COM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE | 17,735 | $2,865 | 0.2% | $109.10 | +47.1% | COM | 911312106 |
| NOBL | PROSHARES TRUST | 35,481 | $2,837 | 0.2% | $68.90 | — | COM | 74348A467 |
| LQD | ISHARES IBOXX | 27,273 | $2,794 | 0.2% | $127.76 | — | COM | 464287242 |
| ULTA | ULTA BEAUTY INC | 6,944 | $2,786 | 0.2% | $185.50 | +117.1% | COM | 90384S303 |
| BSV | VANGUARD SHORT TERM | 37,134 | $2,778 | 0.2% | $79.86 | — | COM | 921937827 |
| KMI | KINDER MORGAN INC DE | 165,303 | $2,751 | 0.2% | $13.91 | +6.2% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 42,629 | $2,728 | 0.2% | $54.20 | +19.7% | COM | 98389B100 |
| C | CITIGROUP INC NEW | 64,136 | $2,673 | 0.2% | $46.12 | -5.3% | COM | 172967424 |
| FTSL | FIRST TRUST SENIOR LOAN | 60,370 | $2,661 | 0.1% | $47.07 | — | COM | 33738D309 |
| — | ENVIVA INC | 44,217 | $2,656 | 0.1% | $57.49 | — | COM | 29415B103 |
| XLRE | SELECT SECTOR TR | 72,704 | $2,618 | 0.1% | $36.88 | — | COM | 81369Y860 |
| F | FORD MOTOR CO | 233,728 | $2,618 | 0.1% | $10.78 | +0.7% | COM | 345370860 |
| ORCL | ORACLE CORP | 42,556 | $2,599 | 0.1% | $46.15 | +52.0% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 | 15,414 | $2,542 | 0.1% | $179.53 | — | COM | 464287655 |
| USB | U S BANCORP DE NEW | 62,805 | $2,532 | 0.1% | $38.54 | +1.8% | COM | 902973304 |
| — | BLACKROCK INC | 4,554 | $2,506 | 0.1% | $560.52 | — | COM | 09247X101 |
| TLT | ISHARES | 24,262 | $2,486 | 0.1% | $117.08 | — | COM | 464287432 |
| FIVE | FIVE BELOW INC | 17,969 | $2,474 | 0.1% | $128.12 | +2.5% | COM | 33829M101 |
| EW | EDWARDS LIFESCIENCES | 29,288 | $2,420 | 0.1% | $83.10 | +15.8% | COM | 28176E108 |
| DE | DEERE & CO | 7,152 | $2,388 | 0.1% | $234.54 | +39.2% | COM | 244199105 |
| MUB | ISHARES NATIONAL | 23,128 | $2,372 | 0.1% | $111.98 | — | COM | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 12,631 | $2,368 | 0.1% | $276.62 | -22.4% | COM | 46120E602 |
| XLF | SECTOR FINANCIAL SELECT | 76,416 | $2,320 | 0.1% | $32.73 | — | COM | 81369Y605 |
| NOW | SERVICENOW INC | 6,141 | $2,319 | 0.1% | $105.16 | -14.4% | COM | 81762P102 |
| BIV | VANGUARD INTERMEDIATE | 31,503 | $2,315 | 0.1% | $83.55 | — | COM | 921937819 |
| TXN | TEXAS INSTRUMENTS INC | 14,943 | $2,313 | 0.1% | $105.93 | +43.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 13,841 | $2,311 | 0.1% | $105.45 | +53.8% | COM | 438516106 |
| VUG | VANGUARD GROWTH ETF | 10,595 | $2,267 | 0.1% | $222.95 | — | COM | 922908736 |
| COP | CONOCOPHILLIPS | 21,950 | $2,246 | 0.1% | $45.96 | +91.9% | COM | 20825C104 |
| AWK | AMERICAN WATER WORKS | 16,988 | $2,211 | 0.1% | $122.54 | +14.2% | COM | 030420103 |
| — | TEKLA HEALTHCARE OPPTYS | 119,468 | $2,165 | 0.1% | $18.61 | — | COM | 879105104 |
| NOC | NORTHROP GRUMMAN CORP | 4,513 | $2,123 | 0.1% | $276.80 | +62.8% | COM | 666807102 |
| IJR | ISHARES CORE S&P | 24,112 | $2,102 | 0.1% | $86.89 | — | COM | 464287804 |
| PPIH | PERMA PIPE INTL HOLDINGS | 221,395 | $2,092 | 0.1% | $7.72 | +19.8% | COM | 714167103 |
| VO | VANGUARD MID CAP ETF | 11,083 | $2,083 | 0.1% | $171.09 | — | COM | 922908629 |
| QYLD | GLOBAL X | 131,295 | $2,056 | 0.1% | $20.91 | — | COM | 37954Y483 |
| SUB | ISHARES SHORT TERM | 19,979 | $2,051 | 0.1% | $106.09 | — | COM | 464288158 |
| — | WALGREENS BOOTS ALLIANCE | 65,282 | $2,050 | 0.1% | $51.43 | — | COM | 931427108 |
| CMCSA | COMCAST CORP CL A NEW | 69,432 | $2,036 | 0.1% | $33.34 | +1.0% | COM | 20030N101 |
| — | RIVERNORTH FLEXIBLE | 152,995 | $2,027 | 0.1% | $16.86 | — | COM | 76883Y107 |
| XLK | SECTOR TECHNOLOGY | 16,975 | $2,016 | 0.1% | $78.24 | — | COM | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 32,201 | $1,986 | 0.1% | $54.06 | +3.2% | COM | 375558103 |
| BP | BP PLC | 69,299 | $1,978 | 0.1% | $31.51 | — | COM | 055622104 |
| ENB | ENBRIDGE INC | 52,483 | $1,947 | 0.1% | $23.84 | +41.8% | COM | 29250N105 |
| BND | VANGUARD TOTAL BOND | 27,125 | $1,935 | 0.1% | $85.04 | — | COM | 921937835 |
| RDVY | FIRST TRUST EXCHANGE | 49,427 | $1,922 | 0.1% | $47.50 | — | COM | 33738R506 |
| — | NUVEEN DYNAMIC | 184,699 | $1,899 | 0.1% | $14.41 | — | COM | 67079X102 |
| SCHD | SCHWAB U S DIVIDEND | 28,550 | $1,897 | 0.1% | $69.63 | — | COM | 808524797 |
| — | PIMCO DYNAMIC | 96,700 | $1,874 | 0.1% | $25.89 | — | COM | 72201Y101 |
| MBB | ISHARES | 20,429 | $1,871 | 0.1% | $100.28 | — | COM | 464288588 |
| SPYD | SPDR PORTFOLIO | 52,559 | $1,864 | 0.1% | $37.76 | — | COM | 78468R788 |
| FTCS | FIRST TRUST CAP STRENGTH | 28,033 | $1,862 | 0.1% | $66.55 | — | COM | 33733E104 |
| MDT | MEDTRONIC PLC | 22,902 | $1,849 | 0.1% | $78.09 | +3.4% | COM | G5960L103 |
| INTU | INTUIT INC | 4,766 | $1,846 | 0.1% | $309.90 | +36.4% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 4,031 | $1,831 | 0.1% | $357.93 | +27.2% | COM | 036752103 |
| ALB | ALBEMARLE CORP | 6,801 | $1,798 | 0.1% | $114.44 | +111.9% | COM | 012653101 |
| MINT | PIMCO ENHANCED SHORT | 18,088 | $1,788 | 0.1% | $99.71 | — | COM | 72201R833 |
| SNPS | SYNOPSYS INC | 5,843 | $1,785 | 0.1% | $122.21 | +177.0% | COM | 871607107 |
| SHV | ISHARES | 16,175 | $1,779 | 0.1% | $110.51 | — | COM | 464288679 |
| — | ACTIVISION BLIZZARD INC | 23,812 | $1,770 | 0.1% | $65.57 | — | COM | 00507V109 |
| AMAT | APPLIED MATERIALS INC | 21,568 | $1,767 | 0.1% | $86.14 | +8.5% | COM | 038222105 |
| IWF | ISHARES RUSSELL 1000 | 8,393 | $1,766 | 0.1% | $180.97 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 | 12,844 | $1,747 | 0.1% | $120.14 | — | COM | 464287598 |
| — | ATLASSIAN CORP PLC XXX | 8,280 | $1,744 | 0.1% | $142.87 | — | COM | G06242104 |
| MELI | MERCADOLIBRE INC | 2,100 | $1,738 | 0.1% | $937.32 | -8.3% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 21,478 | $1,734 | 0.1% | $62.97 | +19.7% | COM | 718546104 |
| — | COHEN & STEERS | 95,631 | $1,731 | 0.1% | $24.46 | — | COM | 19249X108 |
| IJH | ISHARES CORE S&P MID | 7,763 | $1,702 | 0.1% | $195.42 | — | COM | 464287507 |
| XBI | SPDR SERIES TRUST | 21,362 | $1,694 | 0.1% | $93.88 | — | COM | 78464A870 |
| — | NUVEEN CALIFORNIA | 151,614 | $1,663 | 0.1% | $14.41 | — | COM | 67066Y105 |
| IYH | ISHARES | 6,536 | $1,654 | 0.1% | $260.75 | — | COM | 464287762 |
| ARCC | ARES CAPITAL CORP | 97,513 | $1,646 | 0.1% | $9.38 | +48.3% | COM | 04010L103 |
| ZTS | ZOETIS INC CL A | 11,079 | $1,643 | 0.1% | $112.83 | +43.1% | COM | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 5,816 | $1,626 | 0.1% | $177.56 | +74.6% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 17,390 | $1,618 | 0.1% | $61.71 | +52.4% | COM | 26441C204 |
| — | ETF MANAGERS | 56,468 | $1,615 | 0.1% | $41.43 | — | COM | 26924G805 |
| VOOG | VANGUARD S&P 500 | 7,741 | $1,614 | 0.1% | $244.56 | — | COM | 921932505 |
| — | COHEN & STEERS | 68,882 | $1,601 | 0.1% | $23.65 | — | COM | 19248A109 |
| AEP | AMERICAN ELECTRIC POWER | 18,424 | $1,593 | 0.1% | $63.34 | +37.5% | COM | 025537101 |
| VCSH | VANGUARD SHORT TERM CORP | 21,267 | $1,580 | 0.1% | $82.13 | — | COM | 92206C409 |
| IHF | ISHARES | 6,165 | $1,575 | 0.1% | $216.34 | — | COM | 464288828 |
| SYK | STRYKER CORP | 7,774 | $1,574 | 0.1% | $166.18 | +22.2% | COM | 863667101 |
| — | OXFORD LANE CAP CORP | 302,885 | $1,566 | 0.1% | $6.34 | — | COM | 691543102 |
| — | PROSPECT CAP CORP | 15,000 | $1,524 | 0.1% | $107.60 | — | BOND | 74348TAT9 |
| APD | AIR PRODUCTS & CHEMICALS | 6,466 | $1,505 | 0.1% | $149.02 | +51.9% | COM | 009158106 |
| NMFC | NEW MOUNTAIN FINANCE | 130,341 | $1,503 | 0.1% | $6.57 | +29.8% | COM | 647551100 |
| CSX | CSX CORP | 56,268 | $1,499 | 0.1% | $28.42 | +4.2% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 10,346 | $1,495 | 0.1% | $97.79 | +45.8% | COM | 22822V101 |
| REGL | PROSHARES | 23,205 | $1,495 | 0.1% | $58.56 | — | COM | 74347B680 |
| O | REALTY INCOME CORP | 25,616 | $1,491 | 0.1% | $41.15 | +39.2% | COM | 756109104 |
| GSLC | GOLDMAN SACHS | 20,672 | $1,468 | 0.1% | $65.42 | — | COM | 381430503 |
| DHR | DANAHER CORP | 5,599 | $1,446 | 0.1% | $78.24 | +207.6% | COM | 235851102 |
| FTGC | FIRST TRUST VII GLOBAL | 56,737 | $1,438 | 0.1% | $26.86 | — | COM | 33739H101 |
| SMDV | PROSHARES | 25,720 | $1,427 | 0.1% | $57.92 | — | COM | 74347B698 |
| FISV | FISERV INC | 15,221 | $1,424 | 0.1% | $114.69 | -11.1% | COM | 337738108 |
| IQLT | ISHARES | 51,245 | $1,424 | 0.1% | $30.19 | — | COM | 46434V456 |
| GM | GENERAL MOTORS CO | 44,181 | $1,418 | 0.1% | $42.14 | -15.9% | COM | 37045V100 |
| CI | CIGNA CORP | 5,111 | $1,418 | 0.1% | $206.41 | +28.3% | COM | 125523100 |
| IVE | ISHARES S&P 500 | 11,016 | $1,416 | 0.1% | $147.46 | — | COM | 464287408 |
| AFL | AFLAC INC | 24,977 | $1,404 | 0.1% | $41.65 | +31.0% | COM | 001055102 |
| PBJ | INVESCO | 33,118 | $1,391 | 0.1% | $40.01 | — | COM | 46137V753 |
| TJX | TJX COS INC NEW | 22,391 | $1,391 | 0.1% | $54.68 | +9.5% | COM | 872540109 |
| IHI | ISHARES | 29,387 | $1,386 | 0.1% | $86.38 | — | COM | 464288810 |
| FCX | FREEPORT MCMORAN INC | 50,605 | $1,383 | 0.1% | $25.60 | +8.9% | COM | 35671D857 |
| TTD | TRADE DESK INC (THE) | 23,106 | $1,381 | 0.1% | $63.15 | -9.9% | COM | 88339J105 |
| EXR | EXTRA SPACE STORAGE | 7,986 | $1,379 | 0.1% | $76.37 | +114.0% | COM | 30225T102 |
| — | NUVEEN | 87,855 | $1,378 | 0.1% | $18.95 | — | COM | 67074C103 |
| EPD | ENTERPRISE PRODUCTS | 57,940 | $1,378 | 0.1% | $26.28 | — | COM | 293792107 |
| XYZ | BLOCK INC | 24,876 | $1,368 | 0.1% | $150.14 | -52.8% | COM | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 10,099 | $1,367 | 0.1% | $68.91 | +101.8% | COM | 03073E105 |
| AGM | FEDL AGRICULTURAL | 13,736 | $1,362 | 0.1% | $84.73 | +12.7% | COM | 313148306 |
| VRTX | VERTEX PHARMACEUTICALS | 4,673 | $1,353 | 0.1% | $158.92 | +81.0% | COM | 92532F100 |
| VNQ | VANGUARD | 16,783 | $1,346 | 0.1% | $90.51 | — | COM | 922908553 |
| VXUS | VANGUARD TOTAL INTL | 29,316 | $1,342 | 0.1% | $48.69 | — | COM | 921909768 |
| CSM | PROSHARES LARGE CAP CORE | 31,740 | $1,341 | 0.1% | $63.39 | — | COM | 74347R248 |
| FDX | FEDEX CORP | 8,998 | $1,336 | 0.1% | $189.81 | +3.1% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 6,970 | $1,330 | 0.1% | $196.02 | +0.9% | COM | 452327109 |
| VB | VANGUARD SMALL CAP ETF | 7,738 | $1,323 | 0.1% | $157.38 | — | COM | 922908751 |
| SHEL | SHELL PLC | 26,490 | $1,318 | 0.1% | $52.30 | — | COM | 780259305 |
| FFEB | FIRST TRUST | 39,052 | $1,305 | 0.1% | $37.79 | — | COM | 33740F763 |
| MDLZ | MONDELEZ INTERNATIONAL | 23,784 | $1,304 | 0.1% | $40.82 | +38.7% | COM | 609207105 |
| — | GLOBAL MEDICAL REIT INC | 152,070 | $1,296 | 0.1% | $15.08 | — | COM | 37954A204 |
| ADI | ANALOG DEVICES INC | 9,180 | $1,279 | 0.1% | $86.69 | +71.8% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 11,362 | $1,279 | 0.1% | $102.93 | +11.1% | COM | 494368103 |
| SHYG | ISHARES | 31,986 | $1,278 | 0.1% | $40.22 | — | COM | 46434V407 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,841 | $1,268 | 0.1% | $238.15 | +30.0% | COM | 989207105 |
| RY | ROYAL BANK CANADA | 14,076 | $1,267 | 0.1% | $78.56 | +22.1% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 31,255 | $1,262 | 0.1% | $29.93 | +10.5% | COM | 02209S103 |
| — | INTERCEPT PHARMS INC | 13,000 | $1,251 | 0.1% | $79.52 | — | BOND | 45845PAA6 |
| CL | COLGATE-PALMOLIVE | 17,664 | $1,241 | 0.1% | $56.77 | +27.6% | COM | 194162103 |
| SRE | SEMPRA | 8,261 | $1,239 | 0.1% | $48.56 | +49.3% | COM | 816851109 |
| NLY | ANNALY CAPITAL | 72,055 | $1,236 | 0.1% | $17.15 | — | COM | 035710839 |
| HYLS | FIRST TRUST IV | 32,047 | $1,228 | 0.1% | $46.75 | — | COM | 33738D408 |
| BNDX | VANGUARD TOTAL INTL BOND | 25,577 | $1,221 | 0.1% | $54.32 | — | COM | 92203J407 |
| BIZD | VANECK | 89,393 | $1,213 | 0.1% | $16.02 | — | COM | 92189F411 |
| KLAC | KLA CORP | 3,989 | $1,207 | 0.1% | $152.07 | +120.0% | COM | 482480100 |
| SPGI | S&P GLOBAL INC | 3,937 | $1,202 | 0.1% | $353.46 | -1.6% | COM | 78409V104 |
| GIS | GENERAL MILLS INC | 15,652 | $1,199 | 0.1% | $48.57 | +39.6% | COM | 370334104 |
| ARKK | ARK | 31,726 | $1,197 | 0.1% | $85.08 | — | COM | 00214Q104 |
| SO | SOUTHERN COMPANY | 17,602 | $1,197 | 0.1% | $40.32 | +66.0% | COM | 842587107 |
| DXCM | DEXCOM INC | 14,852 | $1,196 | 0.1% | $77.09 | +9.9% | COM | 252131107 |
| — | VIRTUS | 76,611 | $1,194 | 0.1% | $26.22 | — | COM | 92838Y100 |
| GE | GENERAL ELECTRIC CO | 19,220 | $1,190 | 0.1% | $47.56 | -9.1% | COM | 369604301 |
| ETN | EATON CORP PLC | 8,910 | $1,188 | 0.1% | $106.62 | +25.1% | COM | G29183103 |
| AGG | ISHARES CORE U S | 12,299 | $1,185 | 0.1% | $108.91 | — | COM | 464287226 |
| TAIL | CAMBRIA TAIL | 70,192 | $1,183 | 0.1% | $18.29 | — | COM | 132061862 |
| PAYX | PAYCHEX INC | 10,538 | $1,182 | 0.1% | $64.37 | +74.2% | COM | 704326107 |
| XYLD | GLOBAL X | 30,986 | $1,181 | 0.1% | $45.72 | — | COM | 37954Y475 |
| — | ISHARES IBONDS | 46,830 | $1,172 | 0.1% | $25.05 | — | COM | 46434VBA7 |
| CB | CHUBB LTD | 6,431 | $1,170 | 0.1% | $124.56 | +45.9% | COM | H1467J104 |
| — | NEW YORK COMMUNITY | 136,274 | $1,162 | 0.1% | $9.59 | — | COM | 649445103 |
| PTBD | PACER | 59,139 | $1,161 | 0.1% | $27.56 | — | COM | 69374H642 |
| IAU | ISHARES GOLD TRUST | 36,468 | $1,150 | 0.1% | $34.28 | — | COM | 464285204 |
| FJUL | FIRST TRUST | 35,283 | $1,145 | 0.1% | $33.66 | — | COM | 33740U208 |
| LAMR | LAMAR ADVERTISING | 13,847 | $1,142 | 0.1% | $86.14 | — | COM | 512816109 |
| ACN | ACCENTURE PLC IRELAND | 4,422 | $1,138 | 0.1% | $124.69 | +120.3% | COM | G1151C101 |
| GLPI | GAMING & LEISURE | 25,255 | $1,117 | 0.1% | $47.08 | — | COM | 36467J108 |
| — | BLACKROCK | 67,713 | $1,113 | 0.1% | $25.75 | — | COM | 09248X100 |
| FTNT | FORTINET INC | 22,602 | $1,110 | 0.1% | $55.57 | -2.5% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 10,362 | $1,107 | 0.1% | $56.09 | +77.1% | COM | 91913Y100 |
| — | NUVEEN NASDAQ 100 | 53,842 | $1,104 | 0.1% | $26.60 | — | COM | 670699107 |
| GRID | FIRST TRUST NASDAQ CLEAN | 14,653 | $1,102 | 0.1% | $74.94 | — | COM | 33737A108 |
| JPST | JP MORGAN | 21,952 | $1,101 | 0.1% | $50.45 | — | COM | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,099 | $1,085 | 0.1% | $49.39 | +34.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,541 | $1,078 | 0.1% | $154.36 | +18.5% | COM | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 21,496 | $1,077 | 0.1% | $55.75 | +2.1% | COM | 595112103 |
| SIXG | ETF | 37,425 | $1,067 | 0.1% | $29.37 | — | COM | 26922A289 |
| BKNG | BOOKING HOLDINGS INC | 644 | $1,058 | 0.1% | $2018.93 | -8.5% | COM | 09857L108 |
| VALE | VALE S A | 78,606 | $1,047 | 0.1% | $15.26 | — | COM | 91912E105 |
| IBB | ISHARES | 8,945 | $1,046 | 0.1% | $145.03 | — | COM | 464287556 |
| IEFA | ISHARES CORE MSCI | 19,820 | $1,044 | 0.1% | $67.54 | — | COM | 46432F842 |
| DFAC | DIMENSIONAL | 46,789 | $1,041 | 0.1% | $23.30 | — | COM | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR | 15,102 | $1,035 | 0.1% | $62.80 | — | COM | 874039100 |
| — | PIMCO ENERGY & TACTICAL | 76,266 | $1,032 | 0.1% | $12.98 | — | COM | 69346N107 |
| VIG | VANGUARD DIVIDEND | 7,628 | $1,031 | 0.1% | $131.36 | — | COM | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 4,785 | $1,027 | 0.1% | $167.28 | +36.8% | COM | 03027X100 |
| TRGP | TARGA RESOURCES CORP | 16,881 | $1,019 | 0.1% | $32.51 | +87.5% | COM | 87612G101 |
| DIVO | AMPLIFY | 31,730 | $1,016 | 0.1% | $34.40 | — | COM | 032108409 |
| VWO | VANGUARD FTSE EMERGING | 27,839 | $1,016 | 0.1% | $45.21 | — | COM | 922042858 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1,011 | 0.1% | $32.71 | -16.8% | COM | 432748101 |
| FAUG | FIRST TRUST | 30,622 | $1,006 | 0.1% | $32.85 | — | COM | 33740F862 |
| — | TE CONNECTIVITY LTD | 9,097 | $1,004 | 0.1% | $79.27 | — | COM | H84989104 |
| PM | PHILIP MORRIS INTL INC | 12,078 | $1,003 | 0.1% | $63.73 | +27.0% | COM | 718172109 |
| ITA | ISHARES U S | 10,999 | $1,003 | 0.1% | $125.19 | — | COM | 464288760 |
| AZO | AUTOZONE INC | 467 | $1,000 | 0.1% | $1981.82 | +9.9% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY | 86,384 | $993 | 0.1% | $16.49 | -17.6% | COM | 934423104 |
| EQT | EQT CORP | 24,356 | $992 | 0.1% | $39.54 | +4.2% | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 37,378 | $991 | 0.1% | $45.06 | -38.7% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 30,364 | $988 | 0.1% | $41.03 | -19.4% | COM | 958102105 |
| — | MANITEX INTERNATIONAL | 172,015 | $986 | 0.1% | $6.27 | — | COM | 563420108 |
| ESGU | ISHARES | 12,398 | $985 | 0.1% | $89.07 | — | COM | 46435G425 |
| FPE | FIRST TRUST EXCHANGE | 58,619 | $979 | 0.1% | $19.49 | — | COM | 33739E108 |
| — | LINDE PLC | 3,629 | $978 | 0.1% | $190.00 | — | COM | G5494J103 |
| ITW | ILLINOIS TOOL WORKS INC | 5,410 | $977 | 0.1% | $135.99 | +33.6% | COM | 452308109 |
| REM | ISHARES | 46,552 | $975 | 0.1% | $35.73 | — | COM | 46435G342 |
| — | PIONEER NATURAL | 4,474 | $969 | 0.1% | $224.04 | — | COM | 723787107 |
| URA | GLOBAL X | 48,581 | $963 | 0.1% | $20.62 | — | COM | 37954Y871 |
| EFA | ISHARES MSCI | 17,099 | $958 | 0.1% | $69.53 | — | COM | 464287465 |
| CTAS | CINTAS CORP | 2,449 | $951 | 0.1% | $58.48 | +69.4% | COM | 172908105 |
| — | ISHARES IBONDS | 37,735 | $941 | 0.1% | $25.30 | — | COM | 46434VAX8 |
| D | DOMINION ENERGY INC | 13,596 | $940 | 0.1% | $54.53 | +25.3% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 17,068 | $940 | 0.1% | $67.66 | — | COM | 767204100 |
| WM | WASTE MANAGEMENT INC | 5,862 | $939 | 0.1% | $96.28 | +62.6% | COM | 94106L109 |
| — | RIVERNORTH FLEXIBLE | 60,294 | $938 | 0.1% | $18.90 | — | COM | 76883H104 |
| FPX | FIRST TRUST | 11,524 | $934 | 0.1% | $90.49 | — | COM | 336920103 |
| — | ROYCE VALUE TRUST INC | 74,065 | $930 | 0.1% | $14.75 | — | COM | 780910105 |
| TYL | TYLER TECHNOLOGIES INC | 2,650 | $921 | 0.1% | $361.91 | +2.8% | COM | 902252105 |
| EFV | ISHARES MSCI EAFE | 23,864 | $919 | 0.1% | $45.45 | — | COM | 464288877 |
| WMB | WILLIAMS COS INC | 32,036 | $917 | 0.1% | $19.29 | +44.6% | COM | 969457100 |
| IDXX | IDEXX LABORATORIES INC | 2,801 | $913 | 0.1% | $364.60 | +0.8% | COM | 45168D104 |
| USHY | ISHARES | 26,997 | $908 | 0.1% | $33.63 | — | COM | 46435U853 |
| OKE | ONEOK INC NEW | 17,662 | $905 | 0.1% | $30.15 | +65.1% | COM | 682680103 |
| ADSK | AUTODESK INC | 4,842 | $904 | 0.1% | $227.05 | -11.0% | COM | 052769106 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,130 | $901 | 0.1% | $427.35 | +80.6% | COM | 31946M103 |
| — | NUVEEN CALIFORNIA | 76,171 | $900 | 0.1% | $15.04 | — | COM | 670651108 |
| — | LIBERTY ALL-STAR EQUITY | 162,593 | $899 | 0.1% | $6.76 | — | COM | 530158104 |
| SLP | SIMULATIONS PLUS INC | 18,467 | $896 | 0.1% | $60.79 | -5.1% | COM | 829214105 |
| ZS | ZSCALER INC | 5,423 | $891 | 0.1% | $143.79 | +13.8% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 33,023 | $890 | 0.0% | $44.69 | -23.9% | COM | 82509L107 |
| YUM | YUM BRANDS INC | 8,329 | $886 | 0.0% | $94.12 | +15.6% | COM | 988498101 |
| VBR | VANGUARD SMALL CAP VALUE | 6,119 | $878 | 0.0% | $137.87 | — | COM | 922908611 |
| AXON | AXON ENTERPRISE INC | 7,513 | $870 | 0.0% | $150.59 | -24.7% | COM | 05464C101 |
| DIV | GLOBAL X FUNDS | 49,072 | $865 | 0.0% | $21.16 | — | COM | 37950E291 |
| OXY | OCCIDENTAL PETROLEUM | 14,067 | $864 | 0.0% | $47.05 | +29.0% | COM | 674599105 |
| MPC | MARATHON PETROLEUM CORP | 8,677 | $862 | 0.0% | $45.19 | +92.3% | COM | 56585A102 |
| FLOT | ISHARES FLOATING | 17,146 | $862 | 0.0% | $50.20 | — | COM | 46429B655 |
| FDL | FIRST TRUST MORNINGSTAR | 26,753 | $860 | 0.0% | $32.13 | — | COM | 336917109 |
| RITM | RITHM CAPITAL CORP | 117,375 | $859 | 0.0% | $11.85 | — | COM | 64828T201 |
| CME | CME GROUP INC CL A | 4,818 | $853 | 0.0% | $120.89 | +41.0% | COM | 12572Q105 |
| FDN | FIRST TRUST DOW JONES | 6,722 | $848 | 0.0% | $150.57 | — | COM | 33733E302 |
| VT | VANGUARD TOTAL WORLD | 10,706 | $845 | 0.0% | $68.10 | — | COM | 922042742 |
| MS | MORGAN STANLEY | 10,679 | $844 | 0.0% | $53.29 | +41.2% | COM | 617446448 |
| FTSM | FIRST TRUST | 14,199 | $842 | 0.0% | $59.33 | — | COM | 33739Q408 |
| SYLD | CAMBRIA ETF TRUST | 15,891 | $836 | 0.0% | $60.70 | — | COM | 132061201 |
| AZN | ASTRAZENECA PLC | 15,149 | $831 | 0.0% | $45.09 | — | COM | 046353108 |
| DRUP | GRANITESHARES | 26,231 | $829 | 0.0% | $32.02 | — | COM | 38747R603 |
| XLP | SECTOR CONSUMER STAPLES | 12,348 | $824 | 0.0% | $63.20 | — | COM | 81369Y308 |
| SICPQ | SILVERGATE CAPITAL CORP | 10,874 | $819 | 0.0% | $129.58 | -34.3% | COM | 82837P408 |
| FCG | FIRST TRUST | 35,871 | $819 | 0.0% | $22.83 | — | COM | 33733E807 |
| BHP | BHP GROUP LTD | 16,243 | $813 | 0.0% | $57.28 | — | COM | 088606108 |
| — | ENCORE WIRE CORP | 7,000 | $809 | 0.0% | $47.43 | — | COM | 292562105 |
| CSGP | COSTAR GROUP INC | 11,520 | $802 | 0.0% | $84.58 | -17.9% | COM | 22160N109 |
| NTR | NUTRIEN LTD | 9,613 | $802 | 0.0% | $83.27 | -7.5% | COM | 67077M108 |
| USMV | ISHARES | 12,079 | $798 | 0.0% | $65.10 | — | COM | 46429B697 |
| — | NUVEEN MUNICIPAL HIGH | 77,558 | $797 | 0.0% | $13.09 | — | COM | 670682103 |
| KHC | KRAFT HEINZ CO | 23,873 | $796 | 0.0% | $35.22 | -10.7% | COM | 500754106 |
| — | EATON VANCE LIMITED | 85,968 | $792 | 0.0% | $12.96 | — | COM | 27828H105 |
| CIVI | CIVITAS RESOURCES INC | 13,770 | $790 | 0.0% | $46.80 | -7.7% | COM | 17888H103 |
| — | LEGG MASON | 22,870 | $788 | 0.0% | $38.75 | — | COM | 524682101 |
| CLX | CLOROX COMPANY | 6,088 | $782 | 0.0% | $123.73 | +4.2% | COM | 189054109 |
| TAN | INVESCO | 10,581 | $779 | 0.0% | $67.14 | — | COM | 46138G706 |
| IEMG | ISHARES CORE MSCI | 18,080 | $777 | 0.0% | $52.00 | — | COM | 46434G103 |
| APO | APOLLO GLOBAL MANAGEMENT | 16,654 | $774 | 0.0% | $50.91 | +1.5% | COM | 03769M106 |
| DAL | DELTA AIRLINES INC NEW | 27,539 | $773 | 0.0% | $44.98 | -31.3% | COM | 247361702 |
| BIO | BIO RAD LABS INC CL A | 1,852 | $773 | 0.0% | $589.61 | -15.4% | COM | 090572207 |
| — | TRITON INTL LTD CL A | 14,099 | $772 | 0.0% | $53.51 | — | COM | G9078F107 |
| FJUN | FIRST TRUST | 22,526 | $767 | 0.0% | $35.16 | — | COM | 33740F722 |
| — | THORNBURG INCOME BUILDER | 60,197 | $767 | 0.0% | $14.51 | — | COM | 885213108 |
| KRP | KIMBELL ROYALTY PARTNERS | 45,052 | $765 | 0.0% | $14.82 | — | COM | 49435R102 |
| LHX | L3HARRIS TECHNOLOGIES | 3,674 | $764 | 0.0% | $180.91 | +18.6% | COM | 502431109 |
| — | GUGGENHEIM TAXABLE | 49,348 | $761 | 0.0% | $22.11 | — | COM | 401664107 |
| KR | KROGER CO | 17,351 | $759 | 0.0% | $35.45 | +24.3% | COM | 501044101 |
| — | PIMCO DYNAMIC INCOME | 57,548 | $759 | 0.0% | $20.15 | — | COM | 69355M107 |
| GDX | VANECK | 31,455 | $759 | 0.0% | $31.54 | — | COM | 92189F106 |
| ICE | INTERCONTINENTAL | 8,340 | $754 | 0.0% | $97.70 | -2.0% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON | 19,455 | $749 | 0.0% | $35.81 | +8.0% | COM | 064058100 |
| ETSY | ETSY INC | 7,459 | $747 | 0.0% | $148.96 | -31.5% | COM | 29786A106 |
| ADM | ARCHER DANIELS MIDLAND | 9,246 | $744 | 0.0% | $61.75 | +20.3% | COM | 039483102 |
| VBK | VANGUARD SMALL CAP | 3,807 | $743 | 0.0% | $195.17 | — | COM | 922908595 |
| FXL | FIRST TRUST TECHNOLOGY | 8,534 | $740 | 0.0% | $102.92 | — | COM | 33734X176 |
| PNC | PNC FINANCIAL SERVICES | 4,908 | $733 | 0.0% | $131.10 | +8.3% | COM | 693475105 |
| LIT | GLOBAL X | 11,061 | $731 | 0.0% | $74.68 | — | COM | 37954Y855 |
| — | WELLS FARGO & COMPANY | 605 | $728 | 0.0% | $1214.42 | — | PREF | 949746804 |
| VEEV | VEEVA SYSTEMS INC | 4,403 | $726 | 0.0% | $204.93 | -2.5% | COM | 922475108 |
| XLY | CONSUMER DISCRETIONARY | 5,089 | $725 | 0.0% | $130.55 | — | COM | 81369Y407 |
| ADP | AUTOMATIC DATA | 3,192 | $722 | 0.0% | $94.59 | +131.6% | COM | 053015103 |
| VOOV | VANGUARD S&P 500 | 5,798 | $720 | 0.0% | $147.18 | — | COM | 921932703 |
| — | LIBERTY GLOBAL PLC | 43,617 | $720 | 0.0% | $26.58 | — | COM | G5480U120 |
| — | ETF MANAGERS | 18,956 | $716 | 0.0% | $50.69 | — | COM | 26924G409 |
| SMH | VANECK | 3,864 | $715 | 0.0% | $227.70 | — | COM | 92189F676 |
| MRNA | MODERNA INC | 6,045 | $715 | 0.0% | $140.05 | +8.3% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,730 | $715 | 0.0% | $31.38 | +8.6% | COM | 76954A103 |
| TFC | TRUIST FINANCIAL CORP | 16,407 | $714 | 0.0% | $41.89 | -4.0% | COM | 89832Q109 |
| IUSB | ISHARES | 16,023 | $713 | 0.0% | $53.23 | — | COM | 46434V613 |
| YLDE | LEGG MASON | 20,620 | $713 | 0.0% | $33.40 | — | COM | 524682309 |
| DFEB | FIRST TRUST | 21,766 | $711 | 0.0% | $28.09 | — | COM | 33740F771 |
| ESGV | VANGUARD | 11,278 | $710 | 0.0% | $60.70 | — | COM | 921910733 |
| GOVT | ISHARES | 31,207 | $710 | 0.0% | $25.62 | — | COM | 46429B267 |
| LNG | CHENIERE ENERGY INC NEW | 4,280 | $710 | 0.0% | $90.12 | +68.3% | COM | 16411R208 |
| — | ETF MANAGERS | 16,354 | $709 | 0.0% | $51.83 | — | COM | 26924G201 |
| XMHQ | INVESCO | 11,338 | $706 | 0.0% | $62.93 | — | COM | 46137V472 |
| — | BP PRUDHOE BAY ROYALTY | 59,037 | $705 | 0.0% | $16.03 | — | COM | 055630107 |
| — | BLACKROCK SCIENCE & | 39,919 | $704 | 0.0% | $29.32 | — | COM | 09260K101 |
| GSK | GSK PLC | 23,899 | $703 | 0.0% | $29.42 | — | COM | 37733W204 |
| — | BLACKROCK ESG CAPITAL | 54,826 | $702 | 0.0% | $13.82 | — | COM | 09262F100 |
| RACE | FERRARI NV | 3,796 | $702 | 0.0% | $170.80 | +16.7% | COM | N3167Y103 |
| VEA | VANGUARD FTSE DEVELOPED | 19,291 | $701 | 0.0% | $42.00 | — | COM | 921943858 |
| VEU | VANGUARD | 15,702 | $697 | 0.0% | $55.87 | — | COM | 922042775 |
| MET | METLIFE INC | 11,397 | $693 | 0.0% | $39.61 | +45.5% | COM | 59156R108 |
| MGM | MGM RESORTS INTL | 23,293 | $692 | 0.0% | $29.61 | +9.8% | COM | 552953101 |
| HSY | HERSHEY COMPANY | 3,102 | $684 | 0.0% | $165.77 | +23.8% | COM | 427866108 |
| SHM | SPDR NUVEEN | 14,805 | $682 | 0.0% | $48.32 | — | COM | 78468R739 |
| PAYC | PAYCOM SOFTWARE INC | 2,062 | $680 | 0.0% | $341.46 | -1.2% | COM | 70432V102 |
| ORLY | O REILLY AUTOMOTIVE INC | 967 | $680 | 0.0% | $28.59 | +63.1% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER | 9,031 | $679 | 0.0% | $90.52 | -7.2% | COM | 854502101 |
| XLB | SECTOR MATERIALS SELECT | 9,975 | $678 | 0.0% | $81.46 | — | COM | 81369Y100 |
| ECC | EAGLE POINT CREDIT | 61,654 | $678 | 0.0% | $14.58 | — | COM | 269808101 |
| BDX | BECTON DICKINSON & CO | 3,032 | $676 | 0.0% | $180.33 | +30.0% | COM | 075887109 |
| COWZ | PACER | 16,363 | $671 | 0.0% | $42.40 | — | COM | 69374H881 |
| FMAY | FIRST TRUST | 20,124 | $669 | 0.0% | $34.39 | — | COM | 33740F748 |
| SPTM | SPDR PORTFOLIO | 15,114 | $667 | 0.0% | $46.45 | — | COM | 78464A805 |
| COIN | COINBASE GLOBAL INC | 10,347 | $667 | 0.0% | $95.18 | -26.6% | COM | 19260Q107 |
| VCEB | VANGUARD | 11,198 | $665 | 0.0% | $74.75 | — | COM | 921910691 |
| ASO | ACADEMY SPORTS & | 15,686 | $662 | 0.0% | $35.48 | +20.2% | COM | 00402L107 |
| PHO | INVESCO WATER RESOURCES | 14,465 | $662 | 0.0% | $47.18 | — | COM | 46137V142 |
| ABNB | AIRBNB INC | 6,307 | $662 | 0.0% | $164.11 | -32.5% | COM | 009066101 |
| UMH | UMH PROPERTIES INC | 40,782 | $659 | 0.0% | $16.77 | — | COM | 903002103 |
| OMF | ONEMAIN HLDGS INC | 22,234 | $656 | 0.0% | $41.68 | -11.7% | COM | 68268W103 |
| IYW | ISHARES | 8,907 | $654 | 0.0% | $96.42 | — | COM | 464287721 |
| EMR | EMERSON ELECTRIC CO | 8,900 | $652 | 0.0% | $54.37 | +42.8% | COM | 291011104 |
| EL | ESTEE LAUDER CO INC | 3,017 | $651 | 0.0% | $222.84 | +7.9% | COM | 518439104 |
| — | BLACKROCK INNOVATION | 89,399 | $650 | 0.0% | $16.75 | — | COM | 09260Q108 |
| — | GUGGENHEIM STRATEGIC | 42,221 | $649 | 0.0% | $17.45 | — | COM | 40167F101 |
| DOCU | DOCUSIGN INC | 12,117 | $648 | 0.0% | $180.19 | -65.2% | COM | 256163106 |
| COF | CAPITAL ONE | 7,008 | $646 | 0.0% | $87.44 | +14.7% | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 10,651 | $644 | 0.0% | $25.05 | +145.7% | COM | 115236101 |
| FSK | FS KKR CAPITAL CORP | 37,828 | $641 | 0.0% | $11.90 | +4.7% | COM | 302635206 |
| SE | SEA LTD | 11,440 | $641 | 0.0% | $209.27 | — | COM | 81141R100 |
| GLW | CORNING INC | 22,066 | $640 | 0.0% | $31.28 | -1.7% | COM | 219350105 |
| IWY | ISHARES RUSSELL TOP 200 | 5,342 | $638 | 0.0% | $119.43 | — | COM | 464289438 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,580 | $635 | 0.0% | $323.71 | — | COM | 78467Y107 |
| HDV | ISHARES CORE | 6,950 | $634 | 0.0% | $94.12 | — | COM | 46429B663 |
| — | EATON VANCE TAX | 47,814 | $629 | 0.0% | $14.19 | — | COM | 27828Y108 |
| ET | ENERGY TRANSFER | 56,964 | $628 | 0.0% | $10.65 | — | COM | 29273V100 |
| QTEC | FIRST TRUST | 5,958 | $625 | 0.0% | $109.94 | — | COM | 337345102 |
| DECK | DECKERS OUTDOOR CORP | 1,999 | $625 | 0.0% | $30.34 | +71.5% | COM | 243537107 |
| — | ABRDN TOTAL DYNAMIC | 87,061 | $622 | 0.0% | $9.08 | — | COM | 00326L100 |
| CWT | CALIFORNIA WATER | 11,739 | $619 | 0.0% | $52.10 | +3.7% | COM | 130788102 |
| — | RIVERNORTH OPPORTUNISTIC | 39,655 | $619 | 0.0% | $17.49 | — | COM | 76883F108 |
| DEO | DIAGEO PLC NEW | 3,628 | $616 | 0.0% | $127.92 | — | COM | 25243Q205 |
| CARR | CARRIER GLOBAL CORP | 17,260 | $614 | 0.0% | $25.47 | +47.6% | COM | 14448C104 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $613 | 0.0% | $76.41 | — | COM | 97717W307 |
| NIO | NIO INC | 38,807 | $612 | 0.0% | $27.13 | — | COM | 62914V106 |
| — | GABELLI DIVIDEND & | 32,626 | $611 | 0.0% | $21.82 | — | COM | 36242H104 |
| MOO | VANECK | 7,533 | $608 | 0.0% | $86.44 | — | COM | 92189F700 |
| EUSB | ISHARES | 14,508 | $607 | 0.0% | $49.32 | — | COM | 46436E619 |
| SCHB | SCHWAB U S BROAD | 14,417 | $605 | 0.0% | $89.91 | — | COM | 808524102 |
| XHIEX | MILLER HOWARD | 66,651 | $605 | 0.0% | $10.22 | — | COM | 600379101 |
| IWV | ISHARES RUSSELL 3000 | 2,909 | $602 | 0.0% | $224.33 | — | COM | 464287689 |
| WEC | WEC ENERGY GROUP INC | 6,712 | $600 | 0.0% | $54.60 | +66.2% | COM | 92939U106 |
| EEM | ISHARES MSCI EMERGING | 17,215 | $600 | 0.0% | $46.46 | — | COM | 464287234 |
| PNRG | PRIME ENERGY RESOURCES | 7,525 | $600 | 0.0% | $57.56 | +46.1% | COM | 74158E104 |
| XLI | SECTOR INDUSTRIAL | 7,221 | $598 | 0.0% | $88.55 | — | COM | 81369Y704 |
| FAPR | FIRST TRUST | 21,632 | $597 | 0.0% | $28.38 | — | COM | 33740U885 |
| BUFR | FIRST TRUST | 28,549 | $595 | 0.0% | $23.91 | — | COM | 33740F755 |
| MOAT | VANECK | 9,918 | $595 | 0.0% | $41.24 | — | COM | 92189F643 |
| — | FIRST TRUST HIGH YIELD | 44,192 | $595 | 0.0% | $18.26 | — | COM | 33741Q107 |
| ROKU | ROKU INC | 10,532 | $594 | 0.0% | $228.07 | -66.6% | COM | 77543R102 |
| ITOT | ISHARES CORE S&P TOTAL | 7,438 | $592 | 0.0% | $77.40 | — | COM | 464287150 |
| VRP | INVESCO | 26,863 | $588 | 0.0% | $25.13 | — | COM | 46138G870 |
| VTIP | VANGUARD SHORT TERM | 12,198 | $587 | 0.0% | $51.28 | — | COM | 922020805 |
| NSC | NORFOLK SOUTHERN CORP | 2,788 | $585 | 0.0% | $136.00 | +63.9% | COM | 655844108 |
| HAL | HALLIBURTON COMPANY | 23,756 | $585 | 0.0% | $20.78 | +27.8% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 2,704 | $582 | 0.0% | $172.75 | +27.3% | COM | 773903109 |
| SYY | SYSCO CORP | 8,234 | $582 | 0.0% | $43.11 | +75.7% | COM | 871829107 |
| VXF | VANGUARD EXTENDED | 4,580 | $582 | 0.0% | $136.83 | — | COM | 922908652 |
| CVLG | COVENANT LOGISTICS GROUP | 20,060 | $576 | 0.0% | $10.39 | +38.8% | COM | 22284P105 |
| KNG | FIRST TR CBOE VEST S&P | 12,563 | $573 | 0.0% | $52.44 | — | COM | 33739Q705 |
| VST | VISTRA CORP | 27,222 | $572 | 0.0% | $14.85 | +53.8% | COM | 92840M102 |
| SPG | SIMON PROPERTY GROUP | 6,311 | $566 | 0.0% | $84.59 | +0.0% | COM | 828806109 |
| DHI | D R HORTON INC | 8,405 | $566 | 0.0% | $52.02 | +36.8% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 4,470 | $565 | 0.0% | $116.52 | -3.7% | COM | 237194105 |
| UAL | UNITED AIRLINES HOLDINGS | 17,355 | $565 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| — | BLACKROCK ENHANCED | 34,210 | $563 | 0.0% | $20.07 | — | COM | 09256A109 |
| SPLV | INVESCO | 9,737 | $563 | 0.0% | $53.36 | — | COM | 46138E354 |
| SKYY | FIRST TRUST | 9,325 | $563 | 0.0% | $76.69 | — | COM | 33734X192 |
| — | NUVEEN PFD & INCOME | 85,201 | $560 | 0.0% | $9.22 | — | COM | 67072C105 |
| TWLO | TWILIO INC | 8,083 | $559 | 0.0% | $190.05 | -58.0% | COM | 90138F102 |
| DG | DOLLAR GENL CORP NEW | 2,319 | $556 | 0.0% | $153.40 | +51.2% | COM | 256677105 |
| ITM | VANECK | 12,683 | $552 | 0.0% | $49.86 | — | COM | 92189H201 |
| — | TOTALENERGIES SE | 11,855 | $552 | 0.0% | $47.56 | — | COM | 89151E109 |
| OHI | OMEGA HEALTHCARE | 18,679 | $551 | 0.0% | $33.99 | — | COM | 681936100 |
| SDY | SPDR SERIES TRUST | 4,902 | $547 | 0.0% | $107.50 | — | COM | 78464A763 |
| — | NUVEEN NEW JERSEY | 49,610 | $546 | 0.0% | $14.39 | — | COM | 67069Y102 |
| JEPQ | JP MORGAN | 13,078 | $545 | 0.0% | $41.67 | — | COM | 46654Q203 |
| SLV | ISHARES SILVER TRUST | 30,947 | $542 | 0.0% | $20.62 | — | COM | 46428Q109 |
| ECL | ECOLAB INC | 3,756 | $542 | 0.0% | $158.75 | -1.7% | COM | 278865100 |
| — | COOPER COS INC NEW | 2,047 | $540 | 0.0% | $211.83 | — | COM | 216648402 |
| — | FLAHERTY & CRUMRINE | 28,452 | $540 | 0.0% | $26.87 | — | COM | 33848W106 |
| TMUS | T-MOBILE US INC | 4,028 | $540 | 0.0% | $114.06 | +18.9% | COM | 872590104 |
| GGG | GRACO INC | 9,011 | $540 | 0.0% | $37.56 | +63.4% | COM | 384109104 |
| PAVE | GLOBAL X | 23,267 | $537 | 0.0% | $25.63 | — | COM | 37954Y673 |
| PFLT | PENNANTPARK FLOATING | 55,900 | $537 | 0.0% | $6.15 | +30.8% | COM | 70806A106 |
| JCI | JOHNSON CONTROLS INTL | 10,918 | $537 | 0.0% | $38.88 | +27.7% | COM | G51502105 |
| — | TWITTER INC | 12,230 | $536 | 0.0% | $45.23 | — | COM | 90184L102 |
| NVS | NOVARTIS AG | 6,986 | $531 | 0.0% | $82.81 | — | COM | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 16,565 | $529 | 0.0% | $22.62 | +32.2% | COM | 316773100 |
| DOV | DOVER CORP | 4,541 | $529 | 0.0% | $119.78 | +2.1% | COM | 260003108 |
| — | CALAMOS | 26,370 | $528 | 0.0% | $24.66 | — | COM | 12811V105 |
| WYNN | WYNN RESORTS LTD | 8,329 | $525 | 0.0% | $78.76 | -23.1% | COM | 983134107 |
| BIIB | BIOGEN INC | 1,962 | $524 | 0.0% | $283.03 | -25.0% | COM | 09062X103 |
| — | BANK AMERICA CORP | 447 | $524 | 0.0% | $1203.88 | — | PREF | 060505682 |
| CODI | COMPASS DIVERSIFIED | 28,967 | $523 | 0.0% | $15.33 | +25.2% | COM | 20451Q104 |
| — | CALAMOS STRATEGIC TOTAL | 41,687 | $521 | 0.0% | $12.33 | — | COM | 128125101 |
| KMX | CARMAX INC | 7,879 | $520 | 0.0% | $68.63 | +33.1% | COM | 143130102 |
| YYY | AMPLIFY | 45,622 | $520 | 0.0% | $15.21 | — | COM | 032108847 |
| — | NUVEEN MUNICIPAL VALUE | 60,816 | $515 | 0.0% | $10.04 | — | COM | 670928100 |
| — | BROOKFIELD REAL ASSETS | 29,932 | $515 | 0.0% | $19.40 | — | COM | 112830104 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,986 | $514 | 0.0% | $73.58 | +10.7% | COM | 744320102 |
| — | SONENDO INC | 478,803 | $512 | 0.0% | $1.49 | — | COM | 835431107 |
| PPL | PPL CORP | 19,984 | $507 | 0.0% | $21.93 | +16.2% | COM | 69351T106 |
| — | PIMCO ACCESS INCOME | 31,990 | $507 | 0.0% | $15.85 | — | COM | 72203T100 |
| — | LAM RESEARCH CORP | 1,378 | $504 | 0.0% | $410.41 | — | COM | 512807108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,248 | $503 | 0.0% | $188.61 | — | COM | 92204A504 |
| XJPIX | NUVEEN PFD & INCOME TERM | 27,250 | $502 | 0.0% | $23.86 | — | COM | 67075A106 |
| MGK | VANGUARD MEGA CAP | 2,856 | $498 | 0.0% | $217.58 | — | COM | 921910816 |
| EFG | ISHARES MSCI EAFE | 6,855 | $497 | 0.0% | $77.95 | — | COM | 464288885 |
| STZ | CONSTELLATION BRANDS | 2,159 | $496 | 0.0% | $177.43 | +29.3% | COM | 21036P108 |
| — | BUNGE LIMITED | 5,991 | $495 | 0.0% | $51.80 | — | COM | G16962105 |
| TPL | TEXAS PACIFIC LAND CORP | 278 | $494 | 0.0% | $117.58 | +57.9% | COM | 88262P102 |
| TREX | TREX CO INC | 11,055 | $486 | 0.0% | $81.56 | -34.4% | COM | 89531P105 |
| XOP | SPDR SERIES TRUST | 3,885 | $485 | 0.0% | $90.69 | — | COM | 78468R556 |
| CCL | CARNIVAL CORP PAIRED CTF | 68,838 | $484 | 0.0% | $18.48 | -47.6% | COM | 143658300 |
| SNY | SANOFI | 12,653 | $481 | 0.0% | $46.02 | — | COM | 80105N105 |
| STWD | STARWOOD PROPERTY TRUST | 26,319 | $480 | 0.0% | $19.94 | — | COM | 85571B105 |
| VTEB | VANGUARD | 9,836 | $474 | 0.0% | $53.95 | — | COM | 922907746 |
| BABA | ALIBABA GROUP HOLDING | 5,926 | $474 | 0.0% | $181.72 | — | COM | 01609W102 |
| VCR | VANGUARD CONSUMER | 2,011 | $473 | 0.0% | $255.69 | — | COM | 92204A108 |
| PGF | INVESCO | 31,230 | $470 | 0.0% | $17.88 | — | COM | 46137V621 |
| — | VIRTUS STONE HARBOR | 127,217 | $469 | 0.0% | $5.85 | — | COM | 86164T107 |
| FSLR | FIRST SOLAR INC | 3,543 | $469 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| — | CEDAR FAIR | 11,374 | $468 | 0.0% | $49.52 | — | COM | 150185106 |
| ZM | ZOOM VIDEO | 6,324 | $465 | 0.0% | $193.69 | -50.8% | COM | 98980L101 |
| BROS | DUTCH BROS INC | 14,881 | $464 | 0.0% | $37.64 | 0.0% | COM | 26701L100 |
| HUN | HUNTSMAN CORP | 18,905 | $464 | 0.0% | $28.55 | -1.5% | COM | 447011107 |
| AON | AON PLC | 1,720 | $461 | 0.0% | $199.92 | +38.0% | COM | G0403H108 |
| ALL | ALLSTATE CORP | 3,701 | $461 | 0.0% | $91.84 | +24.8% | COM | 020002101 |
| — | ANGEL OAK FINANCIAL | 34,241 | $459 | 0.0% | $15.88 | — | COM | 03464A100 |
| EOG | EOG RESOURCES INC | 4,108 | $459 | 0.0% | $74.30 | +31.4% | COM | 26875P101 |
| — | DOUBLELINE INCOME | 42,407 | $458 | 0.0% | $17.72 | — | COM | 258622109 |
| DURA | VANECK | 16,496 | $458 | 0.0% | $29.61 | — | COM | 92189H102 |
| ROP | ROPER TECHNOLOGIES INC | 1,274 | $458 | 0.0% | $356.22 | +11.8% | COM | 776696106 |
| GWW | GRAINGER W W INC | 933 | $456 | 0.0% | $208.55 | +144.6% | COM | 384802104 |
| AB | ALLIANCEBERNSTEIN | 12,956 | $454 | 0.0% | $32.50 | — | COM | 01881G106 |
| CGDV | CAPITAL GROUP DIVIDEND | 22,201 | $453 | 0.0% | $20.40 | — | COM | 14020W106 |
| SLB | SCHLUMBERGER LTD | 12,586 | $452 | 0.0% | $29.77 | +12.3% | COM | 806857108 |
| — | GABELLI EQUITY TRUST INC | 81,574 | $449 | 0.0% | $6.16 | — | COM | 362397101 |
| AGNC | AGNC INVESTMENT CORP | 53,261 | $448 | 0.0% | $13.50 | — | COM | 00123Q104 |
| — | DOUBLELINE YIELD | 32,881 | $444 | 0.0% | $17.97 | — | COM | 25862D105 |
| PLTR | PALANTIR TECHNOLOGIES | 54,478 | $443 | 0.0% | $20.98 | -57.6% | COM | 69608A108 |
| — | PARAMOUNT GLOBAL | 23,262 | $443 | 0.0% | $37.36 | — | COM | 92556H206 |
| DLR | DIGITAL REALTY | 4,454 | $442 | 0.0% | $101.95 | +6.4% | COM | 253868103 |
| — | CALAMOS LONG SHORT | 29,485 | $441 | 0.0% | $18.64 | — | COM | 12812C106 |
| ES | EVERSOURCE ENERGY | 5,654 | $441 | 0.0% | $63.63 | +19.5% | COM | 30040W108 |
| HPQ | HP INC | 17,625 | $439 | 0.0% | $18.92 | +42.7% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 3,635 | $438 | 0.0% | $71.67 | +49.9% | COM | 25278X109 |
| MPT | MEDICAL PROPERTIES | 36,943 | $438 | 0.0% | $19.94 | — | COM | 58463J304 |
| ROST | ROSS STORES INC | 5,185 | $437 | 0.0% | $56.32 | +45.2% | COM | 778296103 |
| VCIT | VANGUARD INTERMEDIATE | 5,764 | $436 | 0.0% | $91.97 | — | COM | 92206C870 |
| — | FLAHERTY & CRUMRINE | 29,179 | $433 | 0.0% | $19.38 | — | COM | 338478100 |
| — | NUVEEN CORE PLUS IMPACT | 42,150 | $432 | 0.0% | $11.62 | — | COM | 67080D103 |
| SNOW | SNOWFLAKE INC | 2,535 | $431 | 0.0% | $232.81 | -28.9% | COM | 833445109 |
| — | NUVEEN PFD & INCOME | 61,996 | $431 | 0.0% | $9.63 | — | COM | 67073B106 |
| REGN | REGENERON | 624 | $430 | 0.0% | $531.91 | +17.7% | COM | 75886F107 |
| PPG | PPG INDUSTRIES INC | 3,884 | $430 | 0.0% | $90.90 | +26.4% | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 1,044 | $430 | 0.0% | $475.37 | -4.5% | COM | 303250104 |
| QCLN | FIRST TRUST | 7,538 | $429 | 0.0% | $69.71 | — | COM | 33733E500 |
| RSP | INVESCO S&P 500 EQUAL | 3,367 | $429 | 0.0% | $138.03 | — | COM | 46137V357 |
| VDC | VANGUARD CONSUMER | 2,490 | $428 | 0.0% | $155.22 | — | COM | 92204A207 |
| NDAQ | NASDAQ INC | 7,553 | $428 | 0.0% | $53.02 | +5.7% | COM | 631103108 |
| MTB | M&T BANK CORP | 2,413 | $425 | 0.0% | $112.01 | +41.1% | COM | 55261F104 |
| IJJ | ISHARES S&P MID CAP | 4,713 | $424 | 0.0% | $101.51 | — | COM | 464287705 |
| — | BLACKROCK SCIENCE & | 14,434 | $424 | 0.0% | $40.68 | — | COM | 09258G104 |
| NEM | NEWMONT CORP | 10,063 | $423 | 0.0% | $38.67 | +9.0% | COM | 651639106 |
| IRM | IRON MOUNTAIN INC | 9,588 | $422 | 0.0% | $28.46 | +56.3% | COM | 46284V101 |
| — | NUVEEN PENNSYLVANIA | 38,425 | $422 | 0.0% | $14.27 | — | COM | 670972108 |
| — | DNP SELECT INCOME | 40,661 | $421 | 0.0% | $11.50 | — | COM | 23325P104 |
| CBSH | COMMERCE BANCSHARES INC | 6,365 | $421 | 0.0% | $40.53 | +38.7% | COM | 200525103 |
| IGSB | ISHARES | 8,514 | $420 | 0.0% | $53.66 | — | COM | 464288646 |
| GLOB | GLOBANT S A | 2,233 | $418 | 0.0% | $146.13 | +41.1% | COM | L44385109 |
| NDSN | NORDSON CORP | 1,963 | $417 | 0.0% | $127.75 | +68.2% | COM | 655663102 |
| SIMO | SILICON MOTION | 6,355 | $414 | 0.0% | $71.95 | — | COM | 82706C108 |
| MDIV | FIRST TRUST MULTI ASSET | 28,646 | $414 | 0.0% | $16.16 | — | COM | 33738R100 |
| CALF | PACER | 12,720 | $413 | 0.0% | $41.19 | — | COM | 69374H857 |
| WY | WEYERHAEUSER CO | 14,384 | $411 | 0.0% | $19.98 | +50.7% | COM | 962166104 |
| WPM | WHEATON PRECIOUS METALS | 12,701 | $411 | 0.0% | $25.50 | +24.4% | COM | 962879102 |
| HEI | HEICO CORP NEW | 2,851 | $410 | 0.0% | $102.44 | +46.4% | COM | 422806109 |
| MTDR | MATADOR RESOURCES | 8,369 | $409 | 0.0% | $32.34 | +66.9% | COM | 576485205 |
| — | ETFMG | 89,160 | $409 | 0.0% | $19.75 | — | COM | 26924G508 |
| — | INARI MEDICAL INC | 5,627 | $409 | 0.0% | $92.29 | — | COM | 45332Y109 |
| NTRS | NORTHERN TRUST CORP | 4,767 | $408 | 0.0% | $77.30 | +11.6% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 3,878 | $407 | 0.0% | $69.17 | +47.1% | COM | 74144T108 |
| U | UNITY SOFTWARE INC | 12,747 | $406 | 0.0% | $97.44 | -57.8% | COM | 91332U101 |
| DSI | ISHARES MSCI KLD 400 | 6,064 | $406 | 0.0% | $74.86 | — | COM | 464288570 |
| — | UNITED STATES STEEL CORP | 22,303 | $404 | 0.0% | $19.69 | — | COM | 912909108 |
| CTVA | CORTEVA INC | 7,026 | $402 | 0.0% | $36.85 | +52.5% | COM | 22052L104 |
| QQQA | PROSHARES | 13,314 | $401 | 0.0% | $31.62 | — | COM | 74347G671 |
| VLUE | ISHARES | 4,879 | $399 | 0.0% | $100.45 | — | COM | 46432F388 |
| — | DISCOVER FINANCIAL | 4,388 | $399 | 0.0% | $58.11 | — | COM | 254709108 |
| — | TEKLA WORLD HLTHCARE | 30,926 | $398 | 0.0% | $14.67 | — | COM | 87911L108 |
| — | BLACKROCK FLOATING RATE | 36,107 | $398 | 0.0% | $13.26 | — | COM | 09255X100 |
| XLC | SELECT SECTOR | 8,304 | $398 | 0.0% | $63.56 | — | COM | 81369Y852 |
| HYG | ISHARES IBOXX $ | 5,556 | $397 | 0.0% | $82.81 | — | COM | 464288513 |
| FV | FIRST TRUST | 9,673 | $397 | 0.0% | $30.28 | — | COM | 33738R605 |
| IYG | ISHARES | 2,802 | $396 | 0.0% | $135.48 | — | COM | 464287770 |
| VTRS | VIATRIS INC | 46,408 | $395 | 0.0% | $13.01 | -35.2% | COM | 92556V106 |
| — | HILL INTL INC | 118,605 | $394 | 0.0% | $1.91 | — | COM | 431466101 |
| — | FIRST TRUST HIGH INCOME | 36,087 | $391 | 0.0% | $15.38 | — | COM | 33738E109 |
| HSBC | HSBC HOLDINGS PLC | 14,997 | $391 | 0.0% | $27.75 | — | COM | 404280406 |
| SNA | SNAP ON INC | 1,934 | $390 | 0.0% | $122.95 | +60.4% | COM | 833034101 |
| TRV | TRAVELERS COS INC | 2,533 | $388 | 0.0% | $89.85 | +69.4% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & | 7,192 | $386 | 0.0% | $65.48 | -21.7% | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 8,111 | $385 | 0.0% | $31.70 | +53.4% | COM | 026874784 |
| TLH | ISHARES | 3,524 | $384 | 0.0% | $108.97 | — | COM | 464288653 |
| SCHP | SCHWAB U S TIPS ETF | 7,417 | $384 | 0.0% | $58.80 | — | COM | 808524870 |
| — | TEKLA HEALTHCARE INV SBI | 22,229 | $384 | 0.0% | $22.05 | — | COM | 87911J103 |
| — | VMWARE INC | 3,600 | $383 | 0.0% | $107.36 | — | COM | 928563402 |
| IYE | ISHARES | 9,726 | $382 | 0.0% | $40.70 | — | COM | 464287796 |
| NJR | NEW JERSEY RESOURCES | 9,865 | $382 | 0.0% | $33.15 | +18.2% | COM | 646025106 |
| — | JOHN HANCOCK PREFERRED | 25,441 | $381 | 0.0% | $18.77 | — | COM | 41021P103 |
| NYF | ISHARES NEW YORK | 7,511 | $380 | 0.0% | $57.20 | — | COM | 464288323 |
| — | BLACKSTONE SENIOR | 30,167 | $379 | 0.0% | $16.76 | — | COM | 09256U105 |
| PFG | PRINCIPAL FINANCIAL | 5,233 | $378 | 0.0% | $40.17 | +58.3% | COM | 74251V102 |
| JEF | JEFFERIES FINANCIAL | 12,728 | $375 | 0.0% | $18.13 | +49.9% | COM | 47233W109 |
| FIS | FIDELITY NATIONAL | 4,930 | $373 | 0.0% | $100.49 | -15.2% | COM | 31620M106 |
| — | NUVEEN NEW YORK AMT FREE | 37,885 | $372 | 0.0% | $13.32 | — | COM | 670656107 |
| CFR | CULLEN FROST BANKERS INC | 2,815 | $372 | 0.0% | $72.69 | +62.0% | COM | 229899109 |
| BUFG | FIRST TRUST VIII | 21,988 | $371 | 0.0% | $17.66 | — | COM | 33740U778 |
| AQN | ALGONQUIN POWER & | 33,986 | $371 | 0.0% | $11.52 | -2.7% | COM | 015857105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,656 | $370 | 0.0% | $144.71 | -49.9% | COM | H17182108 |
| JD | JD.COM INC | 7,347 | $370 | 0.0% | $64.72 | — | COM | 47215P106 |
| IGV | ISHARES EXPANDED TECH | 1,478 | $370 | 0.0% | $274.52 | — | COM | 464287515 |
| VTWG | VANGUARD RUSSELL 2000 | 2,455 | $369 | 0.0% | $150.31 | — | COM | 92206C623 |
| — | CANADIAN PACIFIC | 5,532 | $369 | 0.0% | $74.34 | — | COM | 13645T100 |
| CLF | CLEVELAND CLIFFS INC NEW | 27,265 | $367 | 0.0% | $19.11 | -12.9% | COM | 185899101 |
| FXO | FIRST TRUST FINANCIALS | 9,938 | $366 | 0.0% | $44.84 | — | COM | 33734X135 |
| — | NUVEEN DOW 30 DYNAMIC | 26,944 | $363 | 0.0% | $16.58 | — | COM | 67075F105 |
| — | RITCHIE BROTHERS | 5,817 | $363 | 0.0% | $61.85 | — | COM | 767744105 |
| STIP | ISHARES | 3,767 | $362 | 0.0% | $102.95 | — | COM | 46429B747 |
| MRVL | MARVELL TECHNOLOGY INC | 8,416 | $361 | 0.0% | $55.71 | -12.4% | COM | 573874104 |
| VRSK | VERISK ANALYTICS INC | 2,113 | $360 | 0.0% | $164.41 | +11.2% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 1,332 | $360 | 0.0% | $234.85 | +20.0% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 6,162 | $359 | 0.0% | $57.49 | +5.2% | COM | 125896100 |
| IGIB | ISHARES | 7,411 | $358 | 0.0% | $59.22 | — | COM | 464288638 |
| EMLP | FIRST TRUST | 14,372 | $358 | 0.0% | $25.77 | — | COM | 33738D101 |
| FXZ | FIRST TRUST MATERIALS | 6,888 | $357 | 0.0% | $65.89 | — | COM | 33734X168 |
| HNDL | STRATEGY | 18,620 | $357 | 0.0% | $26.00 | — | COM | 86280R506 |
| FAST | FASTENAL CO | 7,759 | $357 | 0.0% | $15.04 | +54.2% | COM | 311900104 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,132 | $356 | 0.0% | $38.85 | — | COM | 86765K109 |
| MSEX | MIDDLESEX WATER COMPANY | 4,610 | $356 | 0.0% | $56.55 | +58.3% | COM | 596680108 |
| WST | WEST PHARMACEUTICAL | 1,441 | $355 | 0.0% | $185.45 | +62.8% | COM | 955306105 |
| — | NUVEEN AMT FREE | 33,495 | $355 | 0.0% | $13.39 | — | COM | 670657105 |
| CMF | ISHARES CALIFORNIA | 6,528 | $354 | 0.0% | $58.77 | — | COM | 464288356 |
| — | NUVEEN | 31,167 | $354 | 0.0% | $15.06 | — | COM | 67070X101 |
| GAIN | GLADSTONE INVESTMENT | 29,097 | $352 | 0.0% | $5.54 | +65.7% | COM | 376546107 |
| DGRO | ISHARES | 7,908 | $352 | 0.0% | $45.37 | — | COM | 46434V621 |
| PR | PERMIAN RESOURCES CORP | 51,700 | $352 | 0.0% | $6.91 | 0.0% | COM | 71424F105 |
| AES | AES CORP | 15,494 | $350 | 0.0% | $17.40 | +18.5% | COM | 00130H105 |
| SPHR | MADISON SQUARE GARDEN | 7,927 | $350 | 0.0% | $38.10 | -32.0% | COM | 55826T102 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $348 | 0.0% | $93.64 | — | COM | 464288109 |
| PII | POLARIS INC | 3,635 | $348 | 0.0% | $96.66 | +16.0% | COM | 731068102 |
| EBAY | EBAY INC | 9,419 | $347 | 0.0% | $53.86 | -22.6% | COM | 278642103 |
| MORT | VANECK | 31,343 | $346 | 0.0% | $15.36 | — | COM | 92189F452 |
| CPB | CAMPBELL SOUP COMPANY | 7,318 | $345 | 0.0% | $42.46 | +2.9% | COM | 134429109 |
| VAW | VANGUARD MATERIALS ETF | 2,314 | $343 | 0.0% | $154.74 | — | COM | 92204A801 |
| — | NUVEEN FLOATING RATE | 42,600 | $343 | 0.0% | $10.74 | — | COM | 6706EN100 |
| LUV | SOUTHWEST AIRLINES CO | 11,030 | $340 | 0.0% | $46.57 | -25.2% | COM | 844741108 |
| — | JOHN HANCOCK PREFERRED | 21,100 | $338 | 0.0% | $21.44 | — | COM | 41013W108 |
| — | NUVEEN | 19,302 | $337 | 0.0% | $18.42 | — | COM | 67080R102 |
| — | CONTINENTAL RESOURCES | 5,011 | $335 | 0.0% | $47.96 | — | COM | 212015101 |
| — | VIRTUS | 16,443 | $334 | 0.0% | $28.02 | — | COM | 92841M101 |
| EQNR | EQUINOR ASA | 10,050 | $333 | 0.0% | $34.72 | — | COM | 29446M102 |
| PINS | PINTEREST INC | 14,313 | $333 | 0.0% | $63.32 | -65.4% | COM | 72352L106 |
| FSEP | FIRST TRUST | 10,534 | $332 | 0.0% | $31.52 | — | COM | 33740U307 |
| — | EATON VANCE TAX | 30,518 | $331 | 0.0% | $11.09 | — | COM | 27828N102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 41,052 | $331 | 0.0% | $17.36 | — | COM | 881624209 |
| — | NEUBERGER BERMAN NEXT | 35,093 | $331 | 0.0% | $9.88 | — | COM | 64133Q108 |
| GBDC | GOLUB CAPITAL BDC INC | 26,680 | $331 | 0.0% | $9.35 | 0.0% | COM | 38173M102 |
| — | CHARGEPOINT HOLDINGS | 22,430 | $331 | 0.0% | $21.54 | — | COM | 15961R105 |
| — | REAVES UTILITY INCOME | 12,104 | $330 | 0.0% | $32.89 | — | COM | 756158101 |
| PLD | PROLOGIS INC | 3,241 | $329 | 0.0% | $102.00 | +9.3% | COM | 74340W103 |
| VFC | V F CORP | 10,955 | $328 | 0.0% | $68.95 | -37.4% | COM | 918204108 |
| PCAR | PACCAR INC | 3,896 | $326 | 0.0% | $42.43 | +18.6% | COM | 693718108 |
| IXUS | ISHARES CORE MSCI | 6,367 | $324 | 0.0% | $72.66 | — | COM | 46432F834 |
| DDOG | DATADOG INC | 3,612 | $321 | 0.0% | $90.29 | +11.5% | COM | 23804L103 |
| DGX | QUEST DIAGNOSTICS INC | 2,616 | $321 | 0.0% | $89.52 | +37.7% | COM | 74834L100 |
| THC | TENET HEALTHCARE CORP | 6,200 | $320 | 0.0% | $50.55 | +17.4% | COM | 88033G407 |
| — | DUFF & PHELPS | 25,027 | $320 | 0.0% | $12.97 | — | COM | 26433C105 |
| CAR | AVIS BUDGET GROUP INC | 2,157 | $320 | 0.0% | $110.69 | +41.1% | COM | 053774105 |
| RYLD | GLOBAL X | 17,280 | $318 | 0.0% | $21.96 | — | COM | 37954Y459 |
| DINO | HF SINCLAIR CORP | 5,888 | $317 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| PZA | INVESCO | 14,344 | $317 | 0.0% | $26.11 | — | COM | 46138E537 |
| — | ANSYS INC | 1,424 | $316 | 0.0% | $339.27 | — | COM | 03662Q105 |
| VMC | VULCAN MATERIALS COMPANY | 1,997 | $315 | 0.0% | $145.46 | +8.8% | COM | 929160109 |
| FFTY | INNOVATOR | 12,882 | $315 | 0.0% | $45.87 | — | COM | 45782C102 |
| VV | VANGUARD LARGE CAP ETF | 1,924 | $315 | 0.0% | $131.27 | — | COM | 922908637 |
| RPV | INVESCO S&P 500 | 4,512 | $315 | 0.0% | $74.89 | — | COM | 46137V258 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $315 | 0.0% | $32.00 | 0.0% | COM | 68404L201 |
| OTIS | OTIS WORLDWIDE CORP | 4,945 | $315 | 0.0% | $55.87 | +24.0% | COM | 68902V107 |
| — | PROSHARES | 5,750 | $314 | 0.0% | $54.61 | — | COM | 74347G416 |
| WPC | W P CAREY INC | 4,487 | $313 | 0.0% | $76.11 | — | COM | 92936U109 |
| — | BLACKROCK ENHANCED | 35,475 | $313 | 0.0% | $10.97 | — | COM | 092501105 |
| KBH | KB HOME | 12,072 | $313 | 0.0% | $36.66 | -22.5% | COM | 48666K109 |
| DFAT | DIMENSIONAL | 8,030 | $313 | 0.0% | $40.22 | — | COM | 25434V609 |
| SU | SUNCOR ENERGY INC NEW | 11,082 | $312 | 0.0% | $27.20 | +1.7% | COM | 867224107 |
| CHKP | CHECK POINT SOFTWARE | 2,782 | $312 | 0.0% | $120.99 | 0.0% | COM | M22465104 |
| HUBS | HUBSPOT INC | 1,153 | $311 | 0.0% | $372.69 | -14.8% | COM | 443573100 |
| SJNK | SPDR BLOOMBERG BARCLAYS | 13,063 | $311 | 0.0% | $24.05 | — | COM | 78468R408 |
| — | MAINSTAY CBRE GLOBAL | 25,192 | $311 | 0.0% | $15.50 | — | COM | 56064Q107 |
| CWB | SPDR BLOOMBERG | 4,911 | $311 | 0.0% | $50.86 | — | COM | 78464A359 |
| — | HAWAIIAN HOLDINGS INC | 23,685 | $311 | 0.0% | $20.44 | — | COM | 419879101 |
| IJS | ISHARES S&P SMALL CAP | 3,766 | $310 | 0.0% | $100.13 | — | COM | 464287879 |
| HEFA | ISHARES | 10,382 | $310 | 0.0% | $31.50 | — | COM | 46434V803 |
| DD | DUPONT DE NEMOURS INC | 6,129 | $309 | 0.0% | $24.90 | -10.6% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 2,208 | $309 | 0.0% | $108.32 | +36.4% | COM | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 2,087 | $308 | 0.0% | $159.03 | -1.3% | COM | N6596X109 |
| MUSA | MURPHY USA INC | 1,118 | $307 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,475 | $307 | 0.0% | $68.94 | +39.2% | COM | 302130109 |
| MCK | MCKESSON CORP | 904 | $307 | 0.0% | $284.76 | +19.8% | COM | 58155Q103 |
| — | BLACKROCK MUNIHOLDINGS | 28,500 | $306 | 0.0% | $12.89 | — | COM | 09254L107 |
| BLV | VANGUARD LONG TERM | 4,231 | $304 | 0.0% | $100.72 | — | COM | 921937793 |
| INDA | ISHARES MSCI INDIA | 7,465 | $304 | 0.0% | $37.21 | — | COM | 46429B598 |
| PBA | PEMBINA PIPELINE CORP | 9,974 | $303 | 0.0% | $26.56 | +14.2% | COM | 706327103 |
| HUM | HUMANA INC | 622 | $302 | 0.0% | $431.24 | +8.8% | COM | 444859102 |
| — | XAI OCTAGON FLOATING | 50,632 | $301 | 0.0% | $9.02 | — | COM | 98400T106 |
| IDV | ISHARES | 13,343 | $301 | 0.0% | $26.87 | — | COM | 464288448 |
| CFG | CITIZENS FINANCIAL | 8,755 | $301 | 0.0% | $41.87 | -24.0% | COM | 174610105 |
| SCHO | SCHWAB SHORT TERM | 6,220 | $300 | 0.0% | $51.14 | — | COM | 808524862 |
| PBF | PBF ENERGY INC | 8,521 | $300 | 0.0% | $31.29 | +1.3% | COM | 69318G106 |
| DKNG | DRAFTKINGS INC | 19,702 | $298 | 0.0% | $14.08 | +12.9% | COM | 26142V105 |
| AMLP | ALPS | 8,149 | $298 | 0.0% | $30.77 | — | COM | 00162Q452 |
| PNW | PINNACLE WEST CAPITAL | 4,620 | $298 | 0.0% | $48.20 | +32.0% | COM | 723484101 |
| — | NUVEEN | 27,742 | $297 | 0.0% | $13.74 | — | COM | 670663103 |
| SAIC | SCIENCE APPLICATIONS | 3,356 | $297 | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| TTWO | TAKE-TWO INTERACTIVE | 2,717 | $296 | 0.0% | $147.32 | -15.7% | COM | 874054109 |
| — | HANCOCK JOHN FINL OPPTYS | 9,358 | $295 | 0.0% | $32.88 | — | COM | 409735206 |
| — | HORIZON THERAPEUTICS | 4,718 | $292 | 0.0% | $98.63 | — | COM | G46188101 |
| DNOV | FIRST TRUST | 8,985 | $292 | 0.0% | $31.67 | — | COM | 33740F839 |
| IEO | ISHARES U S OIL & GAS | 3,493 | $291 | 0.0% | $78.08 | — | COM | 464288851 |
| AMP | AMERIPRISE FINANCIAL INC | 1,151 | $290 | 0.0% | $168.43 | +48.9% | COM | 03076C106 |
| CPRT | COPART INC | 2,728 | $290 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| FDEC | FIRST TRUST | 9,793 | $290 | 0.0% | $34.93 | — | COM | 33740U505 |
| BKR | BAKER HUGHES CO | 13,836 | $290 | 0.0% | $20.49 | +12.7% | COM | 05722G100 |
| — | ETF MANAGERS | 9,970 | $289 | 0.0% | $39.42 | — | COM | 26924G813 |
| TENB | TENABLE HOLDINGS INC | 8,276 | $288 | 0.0% | $48.43 | -13.4% | COM | 88025T102 |
| MSTR | MICROSTRATEGY INC CL A | 1,353 | $287 | 0.0% | $50.22 | -50.1% | COM | 594972408 |
| LTPZ | PIMCO 15 YR U S TIPS | 5,100 | $286 | 0.0% | $80.98 | — | COM | 72201R304 |
| ED | CONSOLIDATED EDISON INC | 3,318 | $285 | 0.0% | $64.31 | +33.5% | COM | 209115104 |
| EXC | EXELON CORP | 7,590 | $284 | 0.0% | $25.03 | +56.0% | COM | 30161N101 |
| — | NUVEEN FLOATING RATE | 34,960 | $284 | 0.0% | $10.93 | — | COM | 67072T108 |
| ROL | ROLLINS INC | 8,146 | $283 | 0.0% | $36.26 | -4.7% | COM | 775711104 |
| IJT | ISHARES S&P SMALL CAP | 2,784 | $283 | 0.0% | $126.33 | — | COM | 464287887 |
| — | STORE CAPITAL CORP | 9,035 | $283 | 0.0% | $33.56 | — | COM | 862121100 |
| PFLD | ETF SER SOLUTIONS | 13,260 | $282 | 0.0% | $25.18 | — | COM | 26922A198 |
| — | NUVEEN CREDIT | 55,278 | $282 | 0.0% | $6.55 | — | COM | 67073D102 |
| — | VIRTUS | 33,260 | $281 | 0.0% | $10.22 | — | COM | 92838R105 |
| FTC | FIRST TRUST LARGE CAP | 3,287 | $281 | 0.0% | $95.91 | — | COM | 33735K108 |
| — | MARATHON OIL CORP | 12,386 | $280 | 0.0% | $13.86 | — | COM | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 1,783 | $279 | 0.0% | $139.82 | +20.0% | COM | 00751Y106 |
| — | BLACKROCK CREDIT | 29,179 | $278 | 0.0% | $13.91 | — | COM | 092508100 |
| HPE | HEWLETT PACKARD | 23,086 | $277 | 0.0% | $11.91 | +3.4% | COM | 42824C109 |
| OUSA | ALPS | 7,478 | $277 | 0.0% | $37.04 | — | COM | 00162Q387 |
| COMT | ISHARES U S | 7,751 | $277 | 0.0% | $37.93 | — | COM | 46431W853 |
| STX | SEAGATE TECHNOLOGY | 5,168 | $275 | 0.0% | $71.80 | -10.1% | COM | G7997R103 |
| PDBC | INVESCO | 16,910 | $274 | 0.0% | $17.09 | — | COM | 46090F100 |
| — | COHEN & STEERS QUALITY | 24,339 | $274 | 0.0% | $14.51 | — | COM | 19247L106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,616 | $273 | 0.0% | $145.26 | -26.7% | COM | 98956P102 |
| QDPL | PACER | 10,000 | $272 | 0.0% | $27.20 | — | COM | 69374H436 |
| NEAR | BLACKROCK | 5,504 | $271 | 0.0% | $50.32 | — | COM | 46431W507 |
| SPSB | SPDR PORTFOLIO | 9,290 | $271 | 0.0% | $29.17 | — | COM | 78464A474 |
| WEN | WENDYS CO | 14,478 | $271 | 0.0% | $20.78 | -3.1% | COM | 95058W100 |
| MGA | MAGNA INTERNATIONAL INC | 5,725 | $271 | 0.0% | $59.01 | -12.7% | COM | 559222401 |
| ON | ON SEMICONDUCTOR CORP | 4,322 | $269 | 0.0% | $47.22 | +36.4% | COM | 682189105 |
| HIG | HARTFORD FINANCIAL | 4,326 | $268 | 0.0% | $45.04 | +35.0% | COM | 416515104 |
| DCI | DONALDSON CO INC | 5,451 | $267 | 0.0% | $42.38 | +16.6% | COM | 257651109 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 3,040 | $266 | 0.0% | $96.49 | — | COM | 72201R783 |
| TDIV | FIRST TRUST | 6,074 | $265 | 0.0% | $45.91 | — | COM | 33738R118 |
| LNT | ALLIANT ENERGY CORP | 4,996 | $265 | 0.0% | $43.23 | +24.6% | COM | 018802108 |
| BOTZ | GLOBAL X ROBOTICS & | 14,684 | $265 | 0.0% | $24.63 | — | COM | 37954Y715 |
| IEF | ISHARES | 2,745 | $263 | 0.0% | $100.76 | — | COM | 464287440 |
| UCON | FIRST TRUST | 10,978 | $262 | 0.0% | $26.53 | — | COM | 33740F888 |
| GTO | INVESCO | 5,735 | $262 | 0.0% | $45.68 | — | COM | 46090A804 |
| — | DELAWARE INVESTMENTS | 24,005 | $261 | 0.0% | $12.64 | — | COM | 24610T108 |
| CTRA | COTERRA ENERGY INC | 9,941 | $260 | 0.0% | $25.63 | -3.5% | COM | 127097103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,119 | $259 | 0.0% | $247.89 | +19.0% | COM | 83417M104 |
| LVS | LAS VEGAS SANDS CORP | 6,869 | $258 | 0.0% | $47.68 | -25.4% | COM | 517834107 |
| — | HANCOCK JOHN PREFERRED | 15,700 | $258 | 0.0% | $18.66 | — | COM | 41013X106 |
| ETR | ENTERGY CORP | 2,568 | $258 | 0.0% | $45.94 | +10.3% | COM | 29364G103 |
| HGBL | HERITAGE GLOBAL INC | 160,000 | $258 | 0.0% | $1.50 | +10.9% | COM | 42727E103 |
| — | TILE SHOP HOLDINGS INC | 73,218 | $258 | 0.0% | $3.08 | — | COM | 88677Q109 |
| CWH | CAMPING WORLD HOLDINGS | 10,150 | $257 | 0.0% | $26.75 | -11.3% | COM | 13462K109 |
| PXE | INVESCO DYNAMIC | 9,325 | $257 | 0.0% | $19.30 | — | COM | 46137V761 |
| CDW | CDW CORP | 1,642 | $256 | 0.0% | $143.24 | +14.6% | COM | 12514G108 |
| ICLN | ISHARES GLOBAL CLEAN | 13,387 | $256 | 0.0% | $22.73 | — | COM | 464288224 |
| APPS | DIGITAL TURBINE INC | 17,667 | $255 | 0.0% | $29.30 | -34.7% | COM | 25400W102 |
| DIN | DINE BRANDS GLOBAL INC | 3,999 | $254 | 0.0% | $63.24 | -7.5% | COM | 254423106 |
| PSA | PUBLIC STORAGE INC | 867 | $254 | 0.0% | $271.73 | +3.5% | COM | 74460D109 |
| SLRC | SLR INVESTMENT CORP | 20,610 | $254 | 0.0% | $10.91 | -5.9% | COM | 83413U100 |
| CAG | CONAGRA BRANDS INC | 7,742 | $253 | 0.0% | $26.74 | +8.6% | COM | 205887102 |
| — | KELLOGG CO | 3,604 | $251 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| ORANY | ORANGE SPONS ADR | 27,858 | $250 | 0.0% | $11.18 | — | COM | 684060106 |
| FXH | FIRST TRUST HEALTHCARE | 2,569 | $250 | 0.0% | $117.82 | — | COM | 33734X143 |
| RJF | RAYMOND JAMES | 2,531 | $250 | 0.0% | $82.22 | +17.0% | COM | 754730109 |
| BBCA | JPMORGAN | 4,665 | $249 | 0.0% | $57.84 | — | COM | 46641Q225 |
| — | WESTERN ASSET | 19,617 | $247 | 0.0% | $12.59 | — | COM | 95790K109 |
| ROBO | EXCHANGE TRADED CONCEPTS | 5,963 | $246 | 0.0% | $51.87 | — | COM | 301505707 |
| — | BLACKROCK MUNICIPAL | 22,407 | $246 | 0.0% | $14.19 | — | COM | 092479104 |
| — | MACQUARIE/FIRST TRUST | 31,005 | $246 | 0.0% | $9.67 | — | COM | 55607W100 |
| SCZ | ISHARES MSCI EAFE | 5,049 | $246 | 0.0% | $59.73 | — | COM | 464288273 |
| MTCH | MATCH GROUP INC | 5,129 | $245 | 0.0% | $140.82 | -56.4% | COM | 57667L107 |
| TM | TOYOTA MOTOR CORP | 1,857 | $242 | 0.0% | $137.85 | — | COM | 892331307 |
| LOPE | GRAND CANYON EDUCATION | 2,941 | $242 | 0.0% | $86.64 | 0.0% | COM | 38526M106 |
| PXI | INVESCO | 6,138 | $241 | 0.0% | $30.64 | — | COM | 46137V878 |
| J | JACOBS SOLUTIONS INC | 2,218 | $241 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $240 | 0.0% | $22.59 | -0.7% | COM | 87164F105 |
| — | ISHARES IBONDS | 9,850 | $240 | 0.0% | $24.94 | — | COM | 46434VBG4 |
| BNS | BANK OF NOVA SCOTIA | 5,045 | $240 | 0.0% | $56.91 | -16.8% | COM | 064149107 |
| — | FLAHERTY & CRUMRINE | 22,475 | $238 | 0.0% | $14.12 | — | COM | 338480106 |
| — | UNILEVER PLC | 5,425 | $238 | 0.0% | $45.65 | — | COM | 904767704 |
| SPAB | SPDR PORTFOLIO | 9,501 | $237 | 0.0% | $27.59 | — | COM | 78464A649 |
| IWO | ISHARES RUSSELL 2000 | 1,140 | $236 | 0.0% | $300.73 | — | COM | 464287648 |
| FTLS | FIRST TRUST EXCHANGED | 5,033 | $236 | 0.0% | $46.89 | — | COM | 33739P103 |
| LNC | LINCOLN NATIONAL CORP | 5,353 | $235 | 0.0% | $43.83 | -10.5% | COM | 534187109 |
| — | FLAHERTY & CRUMRINE | 15,000 | $234 | 0.0% | $20.79 | — | COM | 338479108 |
| — | EATON VANCE TAX | 32,293 | $234 | 0.0% | $8.91 | — | COM | 27829F108 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $233 | 0.0% | $15.20 | — | COM | 46132P108 |
| FLRN | SPDR BLOOMBERG | 7,687 | $233 | 0.0% | $30.31 | — | COM | 78468R200 |
| APH | AMPHENOL CORP | 3,484 | $233 | 0.0% | $35.21 | 0.0% | COM | 032095101 |
| FHN | FIRST HORIZON CORP | 10,167 | $233 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| STLD | STEEL DYNAMICS INC | 3,276 | $232 | 0.0% | $33.87 | +112.1% | COM | 858119100 |
| — | BARRICK GOLD CORP | 14,941 | $232 | 0.0% | $21.69 | — | COM | 067901108 |
| BBDC | BARINGS BDC INC | 27,935 | $231 | 0.0% | $5.96 | +9.2% | COM | 06759L103 |
| VCLT | VANGUARD LONG TERM | 3,155 | $231 | 0.0% | $73.22 | — | COM | 92206C813 |
| ALGN | ALIGN TECHNOLOGY INC | 1,116 | $231 | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| NUE | NUCOR CORP | 2,148 | $230 | 0.0% | $108.21 | +10.1% | COM | 670346105 |
| EMXC | ISHARES | 5,193 | $230 | 0.0% | $56.63 | — | COM | 46434G764 |
| FRCB | FIRST REPUBLIC BANK | 1,757 | $229 | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| MAIN | MAIN STREET CAPITAL CORP | 6,810 | $229 | 0.0% | $41.22 | -0.1% | COM | 56035L104 |
| BE | BLOOM ENERGY CORP | 11,400 | $228 | 0.0% | $22.53 | 0.0% | COM | 093712107 |
| IIIN | INSTEEL INDUSTRIES INC | 8,550 | $227 | 0.0% | $31.47 | -20.9% | COM | 45774W108 |
| PKW | INVESCO | 3,056 | $227 | 0.0% | $90.24 | — | COM | 46137V308 |
| OVV | OVINTIV INC | 4,926 | $227 | 0.0% | $27.62 | +73.0% | COM | 69047Q102 |
| GVI | ISHARES | 2,236 | $227 | 0.0% | $114.59 | — | COM | 464288612 |
| XME | SPDR SERIES TRUST | 5,345 | $227 | 0.0% | $41.63 | — | COM | 78464A755 |
| BL | BLACKLINE INC | 3,782 | $227 | 0.0% | $89.69 | -25.2% | COM | 09239B109 |
| OGE | OGE ENERGY CORP | 6,195 | $226 | 0.0% | $33.75 | +19.5% | COM | 670837103 |
| VFH | VANGUARD FINANCIALS ETF | 3,020 | $225 | 0.0% | $62.03 | — | COM | 92204A405 |
| MOS | MOSAIC COMPANY NEW | 4,638 | $224 | 0.0% | $46.34 | +1.8% | COM | 61945C103 |
| DAR | DARLING INGREDIENTS INC | 3,370 | $223 | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| MITK | MITEK SYS INC COM NEW | 24,375 | $223 | 0.0% | $16.32 | -38.5% | COM | 606710200 |
| PH | PARKER-HANNIFIN CORP | 916 | $222 | 0.0% | $247.07 | +4.9% | COM | 701094104 |
| BLOK | AMPLIFY | 11,932 | $221 | 0.0% | $31.80 | — | COM | 032108607 |
| EA | ELECTRONIC ARTS INC | 1,905 | $220 | 0.0% | $109.68 | +13.2% | COM | 285512109 |
| PGX | INVESCO | 18,543 | $220 | 0.0% | $14.61 | — | COM | 46138E511 |
| FIW | FIRST TRUST | 3,057 | $219 | 0.0% | $89.64 | — | COM | 33733B100 |
| BBY | BEST BUY COMPANY INC | 3,445 | $218 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| QQQM | INVESCO | 1,980 | $218 | 0.0% | $110.10 | — | COM | 46138G649 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,877 | $218 | 0.0% | $10.84 | -7.6% | COM | 550241103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,540 | $216 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| BAB | INVESCO | 8,410 | $216 | 0.0% | $30.75 | — | COM | 46138G805 |
| INFY | INFOSYS LTD | 12,695 | $215 | 0.0% | $16.94 | — | COM | 456788108 |
| PTLC | PACER | 5,708 | $215 | 0.0% | $32.73 | — | COM | 69374H105 |
| — | GAMCO GLOBAL GOLD | 65,461 | $215 | 0.0% | $6.14 | — | COM | 36465A109 |
| AWR | AMERICAN STS WATER | 2,760 | $215 | 0.0% | $77.00 | +2.5% | COM | 029899101 |
| ESGE | ISHARES | 7,748 | $214 | 0.0% | $27.62 | — | COM | 46434G863 |
| — | FIRST TRUST INTERMEDIATE | 12,860 | $213 | 0.0% | $24.23 | — | COM | 33718W103 |
| TDOC | TELADOC HEALTH INC | 8,390 | $213 | 0.0% | $140.11 | -75.0% | COM | 87918A105 |
| KNSL | KINSALE CAPITAL GROUP | 832 | $213 | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| DAUG | FIRST TRUST | 7,100 | $213 | 0.0% | $30.62 | — | COM | 33740F854 |
| SAN | BANCO SANTANDER S A | 91,642 | $213 | 0.0% | $3.47 | — | COM | 05964H105 |
| EEMV | ISHARES MSCI | 4,201 | $213 | 0.0% | $55.10 | — | COM | 464286533 |
| PZT | INVESCO NEW YORK | 10,000 | $213 | 0.0% | $25.40 | — | COM | 46138E529 |
| TACK | CAPITOL | 9,500 | $212 | 0.0% | $23.67 | — | COM | 14064D550 |
| BUD | ANHEUSER BUSCH INBEV | 4,703 | $212 | 0.0% | $72.97 | — | COM | 03524A108 |
| VIRC | VIRCO MANUFACTURING CORP | 49,600 | $211 | 0.0% | $2.92 | +42.0% | COM | 927651109 |
| — | INVESTMENT MANAGERS II | 8,493 | $211 | 0.0% | $26.26 | — | COM | 46144X107 |
| FYX | FIRST TRUST SMALL CAP | 2,885 | $210 | 0.0% | $91.35 | — | COM | 33734Y109 |
| SONY | SONY GROUP CORP | 3,281 | $210 | 0.0% | $81.61 | — | COM | 835699307 |
| ENPH | ENPHASE ENERGY INC | 756 | $210 | 0.0% | $160.44 | +68.1% | COM | 29355A107 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,398 | $210 | 0.0% | $64.09 | — | COM | 97717W851 |
| CFA | VICTORYSHARES | 3,435 | $209 | 0.0% | $63.14 | — | COM | 92647N766 |
| AAL | AMERICAN AIRLINES | 17,394 | $209 | 0.0% | $19.44 | -28.3% | COM | 02376R102 |
| CEG | CONSTELLATION ENERGY | 2,517 | $209 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| AJG | ARTHUR J GALLAGHER & | 1,216 | $208 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,322 | $208 | 0.0% | $155.22 | — | COM | 92204A603 |
| — | BLACKROCK MUNICIPAL | 10,131 | $208 | 0.0% | $22.45 | — | COM | 09257P105 |
| IWB | ISHARES RUSSELL 1000 | 1,055 | $208 | 0.0% | $217.08 | — | COM | 464287622 |
| TDY | TELEDYNE TECHNOLOGIES | 617 | $208 | 0.0% | $385.92 | -1.1% | COM | 879360105 |
| EQIX | EQUINIX INC | 364 | $207 | 0.0% | $485.10 | +25.6% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 1,106 | $206 | 0.0% | $37.79 | -2.9% | COM | 892356106 |
| TRAK | PARK CITY GROUP INC | 38,510 | $206 | 0.0% | $10.34 | -47.4% | COM | 700215304 |
| NVAX | NOVAVAX INC | 11,282 | $205 | 0.0% | $84.86 | -48.9% | COM | 670002401 |
| HYLB | X TRACKERS | 6,216 | $204 | 0.0% | $40.37 | — | COM | 233051432 |
| — | DYNAVAX TECHNOLOGIES | 19,500 | $204 | 0.0% | $7.18 | — | COM | 268158201 |
| FNX | FIRST TRUST MID CAP | 2,538 | $204 | 0.0% | $80.38 | — | COM | 33735B108 |
| — | ETF MANAGERS | 22,368 | $204 | 0.0% | $13.80 | — | COM | 26924G102 |
| PDP | INVESCO | 3,000 | $203 | 0.0% | $67.33 | — | COM | 46137V837 |
| IEP | ICAHN ENTERPRISES | 4,097 | $203 | 0.0% | $49.55 | — | COM | 451100101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,750 | $203 | 0.0% | $137.39 | -27.5% | COM | 530307305 |
| WHR | WHIRLPOOL CORP | 1,499 | $202 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,436 | $201 | 0.0% | $12.29 | +49.0% | COM | 492854104 |
| — | CALUMET SPECIALTY | 15,437 | $198 | 0.0% | $3.66 | — | COM | 131476103 |
| — | TEKLA LIFE SCIENCES INVS | 14,312 | $196 | 0.0% | $19.85 | — | COM | 87911K100 |
| DB | DEUTSCHE BANK AG | 26,395 | $195 | 0.0% | $10.38 | -25.0% | COM | D18190898 |
| — | COHEN & STEERS | 20,082 | $195 | 0.0% | $12.30 | — | COM | 19248P106 |
| — | BLACKROCK MUNIASSETS | 18,853 | $194 | 0.0% | $13.18 | — | COM | 09254J102 |
| — | PGIM | 13,500 | $194 | 0.0% | $18.55 | — | COM | 69355J104 |
| WLDN | WILLDAN GROUP INC | 13,050 | $193 | 0.0% | $21.16 | +13.1% | COM | 96924N100 |
| — | BLACKROCK DEBT | 21,534 | $192 | 0.0% | $10.39 | — | COM | 09255R202 |
| IGLD | FIRST TRUST | 10,054 | $183 | 0.0% | $20.36 | — | COM | 33733E856 |
| — | RIVERNORTH OPPORTUNITIES | 14,946 | $182 | 0.0% | $17.81 | — | COM | 76881Y109 |
| — | LIBERTY ALL STAR GRWTH | 36,494 | $181 | 0.0% | $5.72 | — | COM | 529900102 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $181 | 0.0% | $10.71 | — | COM | 67062J102 |
| — | EATON VANCE SENIOR | 16,303 | $181 | 0.0% | $14.52 | — | COM | 27828Q105 |
| PAAS | PAN AMERICAN SILVER CORP | 11,346 | $180 | 0.0% | $17.42 | 0.0% | COM | 697900108 |
| SOFI | SOFI TECHNOLOGIES INC | 36,507 | $178 | 0.0% | $6.75 | -6.2% | COM | 83406F102 |
| PAGP | PLAINS GP HOLDINGS LP | 16,263 | $177 | 0.0% | $11.95 | — | COM | 72651A207 |
| FAN | FIRST TRUST GLOBAL WIND | 11,552 | $175 | 0.0% | $17.87 | — | COM | 33736G106 |
| — | DELAWARE ENHANCED | 25,611 | $175 | 0.0% | $9.87 | — | COM | 246060107 |
| — | ABRDN GLOBAL | 11,000 | $173 | 0.0% | $19.91 | — | COM | 00326W106 |
| PTEN | PATTERSON UTI ENERGY INC | 14,349 | $168 | 0.0% | $16.79 | -14.9% | COM | 703481101 |
| PAA | PLAINS ALL AMERICAN | 15,830 | $167 | 0.0% | $10.74 | — | COM | 726503105 |
| — | CALAMOS CONVERTIBLE | 17,200 | $166 | 0.0% | $13.21 | — | COM | 128117108 |
| — | FRANKLIN UNIVERSAL | 25,845 | $164 | 0.0% | $6.96 | — | COM | 355145103 |
| — | EASTERLY GOVERNMENT | 10,310 | $163 | 0.0% | $20.89 | — | COM | 27616P103 |
| PMT | PENNYMAC MORTGAGE | 13,721 | $162 | 0.0% | $16.93 | — | COM | 70931T103 |
| — | RIVERNORTH MANAGED | 11,014 | $161 | 0.0% | $18.85 | — | COM | 76882H105 |
| FUBO | FUBOTV INC | 44,600 | $158 | 0.0% | $3.88 | -7.8% | COM | 35953D104 |
| GTX | GARRETT MOTION INC | 27,451 | $155 | 0.0% | $6.87 | 0.0% | COM | 366505105 |
| STLA | STELLANTIS N V | 12,660 | $150 | 0.0% | $17.44 | — | COM | N82405106 |
| — | INVESCO CA VALU MUN | 16,660 | $150 | 0.0% | $12.92 | — | COM | 46132H106 |
| — | VIRTUS | 46,419 | $149 | 0.0% | $5.12 | — | COM | 92838X102 |
| — | BLACKROCK CAPITAL | 10,900 | $148 | 0.0% | $21.50 | — | COM | 09260U109 |
| — | MFS CHARTER INCOME | 24,146 | $144 | 0.0% | $8.54 | — | COM | 552727109 |
| — | CHIMERA INVT CORP NEW | 27,413 | $143 | 0.0% | $10.06 | — | COM | 16934Q208 |
| — | CLOUGH GLOBAL | 25,428 | $141 | 0.0% | $11.38 | — | COM | 18914E106 |
| — | BLACKROCK ENHANCED | 17,357 | $141 | 0.0% | $8.33 | — | COM | 09251A104 |
| — | SOUTHWESTERN ENERGY | 22,900 | $140 | 0.0% | $9.46 | — | COM | 845467109 |
| EZPW | EZCORP INC | 17,934 | $138 | 0.0% | $5.66 | +46.4% | COM | 302301106 |
| BITO | PROSHARES | 11,550 | $138 | 0.0% | $11.59 | — | COM | 74347G440 |
| PSEC | PROSPECT CAPITAL CORP | 21,865 | $136 | 0.0% | $2.86 | +63.8% | COM | 74348T102 |
| XPHDX | PIONEER FLOATING RATE | 15,808 | $136 | 0.0% | $12.24 | — | COM | 72369J102 |
| — | EATON VANCE SHORT | 13,735 | $135 | 0.0% | $11.51 | — | COM | 27828V104 |
| XEFLX | EATON VANCE | 15,500 | $133 | 0.0% | $9.23 | — | COM | 27831H100 |
| — | NUVEEN SELECT MATURITIES | 14,990 | $133 | 0.0% | $10.27 | — | COM | 67061T101 |
| HLN | HALEON PLC ADR | 21,725 | $132 | 0.0% | $6.08 | — | COM | 405552100 |
| SBSW | SIBANYE STILLWATER LTD | 14,110 | $132 | 0.0% | $14.62 | — | COM | 82575P107 |
| — | GLADSTONE CAPITAL CORP | 15,344 | $130 | 0.0% | $11.42 | — | COM | 376535100 |
| MFIC | MIDCAP FINANCIAL | 12,743 | $130 | 0.0% | $8.23 | -2.3% | COM | 03761U502 |
| — | GLOBAL X | 17,251 | $130 | 0.0% | $15.57 | — | COM | 37950E549 |
| — | BRANDYWINEGLOBAL | 17,116 | $130 | 0.0% | $11.48 | — | COM | 10537L104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 14,532 | $129 | 0.0% | $12.21 | — | COM | 01879R106 |
| — | PSYCHEMEDICS CORP | 19,793 | $128 | 0.0% | $6.47 | — | COM | 744375205 |
| — | RIVERNORTH DOUBLELINE | 13,800 | $127 | 0.0% | $12.48 | — | COM | 76882G107 |
| CCIF | VERTICAL CAPITAL INCOME | 14,090 | $126 | 0.0% | $9.37 | — | COM | 92535C104 |
| CXW | CORECIVIC INC | 14,274 | $126 | 0.0% | $10.10 | 0.0% | COM | 21871N101 |
| — | VIRTUS | 11,723 | $125 | 0.0% | $10.66 | — | COM | 92840R101 |
| — | SRH TOTAL RETURN FUND | 11,390 | $124 | 0.0% | $10.89 | — | COM | 101507101 |
| NCLH | NORWEGIAN CRUISE LINE | 10,900 | $124 | 0.0% | $20.43 | -35.5% | COM | G66721104 |
| — | NEUBERGER BERMAN | 11,582 | $122 | 0.0% | $14.12 | — | COM | 64123C101 |
| — | TILRAY BRANDS INC | 44,198 | $122 | 0.0% | $16.62 | — | COM | 88688T100 |
| GYLD | ARROW DOW JONES GLOBAL | 10,040 | $121 | 0.0% | $14.52 | — | COM | 04273H104 |
| SGC | SUPERIOR GROUP OF | 13,458 | $120 | 0.0% | $16.78 | -14.3% | COM | 868358102 |
| — | BLACKROCK FLOATING RATE | 10,600 | $115 | 0.0% | $13.96 | — | COM | 091941104 |
| ILPT | INDUSTRIAL LOGISTICS | 20,904 | $115 | 0.0% | $14.09 | — | COM | 456237106 |
| — | FRANKLIN | 18,500 | $114 | 0.0% | $7.80 | — | COM | 35472T101 |
| — | HIGHLAND GLOBAL | 12,747 | $111 | 0.0% | $8.12 | — | COM | 43010T104 |
| — | EATON VANCE MUNICIPAL | 11,498 | $111 | 0.0% | $13.31 | — | COM | 27827X101 |
| EGAN | EGAIN CORP | 14,800 | $109 | 0.0% | $10.39 | -13.5% | COM | 28225C806 |
| — | GABELLI HEALTHCARE & | 11,154 | $106 | 0.0% | $12.48 | — | COM | 36246K103 |
| IS5EUR | IRONSOURCE LTD | 29,800 | $103 | 0.0% | $2.37 | — | COM | M5R75Y101 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $102 | 0.0% | $4.29 | +44.3% | COM | 769397100 |
| — | CLOUGH GLOBAL EQUITY | 14,609 | $100 | 0.0% | $13.99 | — | COM | 18914C100 |
| — | SABA CAPITAL INCOME & | 12,381 | $98 | 0.0% | $8.03 | — | COM | 78518H202 |
| — | INVESCO MUNICIPAL OPPTY | 10,510 | $96 | 0.0% | $12.90 | — | COM | 46132C107 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,550 | $96 | 0.0% | $6.00 | — | COM | 48138M105 |
| JBI | JANUS INTL GROUP INC | 10,300 | $92 | 0.0% | $9.71 | +4.3% | COM | 47103N106 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,634 | $91 | 0.0% | $12.90 | -0.3% | COM | 344174107 |
| — | ABRDN ASIA PACIFIC | 35,502 | $89 | 0.0% | $4.58 | — | COM | 003009107 |
| — | EATON VANCE TAX | 11,490 | $87 | 0.0% | $11.29 | — | COM | 27829C105 |
| — | TELLURIAN INC | 36,500 | $87 | 0.0% | $3.05 | — | COM | 87968A104 |
| — | GABELLI MULTIMEDIA TR | 13,700 | $86 | 0.0% | $8.16 | — | COM | 36239Q109 |
| BCS | BARCLAYS PLC | 13,313 | $85 | 0.0% | $9.88 | — | COM | 06738E204 |
| XXHYBXX | NEW AMERICA HIGH INCOME | 13,024 | $85 | 0.0% | $6.53 | — | COM | 641876800 |
| — | LI-CYCLE HLDGS CORP | 15,173 | $81 | 0.0% | $6.89 | — | COM | 50202P105 |
| — | CANOPY GROWTH CORP | 29,254 | $80 | 0.0% | $31.76 | — | COM | 138035100 |
| — | FIRST TRUST NEW | 14,200 | $78 | 0.0% | $9.66 | — | COM | 33739M100 |
| — | BNY MELLON | 13,500 | $76 | 0.0% | $7.93 | — | COM | 09662E109 |
| — | WESTERN ASSET HIGH | 20,543 | $76 | 0.0% | $5.06 | — | COM | 95766K109 |
| — | ARMOUR RESIDENTIAL | 15,450 | $75 | 0.0% | $8.02 | — | COM | 042315507 |
| RIOT | RIOT BLOCKCHAIN INC | 10,638 | $75 | 0.0% | $29.31 | -76.0% | COM | 767292105 |
| — | INVESCO SENIOR INCOME TR | 19,501 | $73 | 0.0% | $4.24 | — | COM | 46131H107 |
| MTRX | MATRIX SERVICE COMPANY | 17,131 | $71 | 0.0% | $5.12 | 0.0% | COM | 576853105 |
| — | PIMCO INCOME STRATEGY | 10,197 | $70 | 0.0% | $9.85 | — | COM | 72201J104 |
| — | CREDIT SUISSE ASSET | 26,137 | $69 | 0.0% | $3.26 | — | COM | 224916106 |
| — | PUTNAM MANAGED MUNICIPAL | 11,822 | $67 | 0.0% | $7.42 | — | COM | 746823103 |
| GERN | GERON CORP | 28,000 | $66 | 0.0% | $1.56 | +43.2% | COM | 374163103 |
| — | MFS GOVERNMENT MARKETS | 20,444 | $66 | 0.0% | $4.67 | — | COM | 552939100 |
| PACB | PACIFIC BIOSCIENCES CA | 11,149 | $65 | 0.0% | $32.27 | -82.2% | COM | 69404D108 |
| — | DRIVE SHACK INC | 100,534 | $62 | 0.0% | $3.31 | — | COM | 262077100 |
| BBVA | BANCO BILBAO VIZCAYA | 13,998 | $62 | 0.0% | $5.50 | — | COM | 05946K101 |
| — | PROVENTION BIO INC | 13,000 | $59 | 0.0% | $9.71 | — | COM | 74374N102 |
| — | VOYA GLOBAL | 11,850 | $59 | 0.0% | $6.01 | — | COM | 92912T100 |
| — | VIRGIN GALACTIC HOLDINGS | 12,550 | $59 | 0.0% | $25.63 | — | COM | 92766K106 |
| BTBT | BIT DIGITAL INC | 45,600 | $55 | 0.0% | $7.59 | -79.9% | COM | G1144A105 |
| RIG | TRANSOCEAN LTD | 21,400 | $53 | 0.0% | $3.80 | -15.9% | COM | H8817H100 |
| — | WESTERN ASSET HIGH | 11,867 | $52 | 0.0% | $6.61 | — | COM | 95766J102 |
| GGB | GERDAU S A | 11,350 | $51 | 0.0% | $5.06 | — | COM | 373737105 |
| — | ORION ENERGY SYSTEMS INC | 31,500 | $49 | 0.0% | $4.86 | — | COM | 686275108 |
| — | VIRTUS STONE HARBOR | 10,967 | $45 | 0.0% | $4.10 | — | COM | 86164W100 |
| RBBN | RIBBON COMMUNICATIONS | 20,109 | $45 | 0.0% | $5.37 | -41.0% | COM | 762544104 |
| — | MFS MULTIMARKET INCOME | 10,553 | $45 | 0.0% | $6.55 | — | COM | 552737108 |
| — | MOGO INC | 44,455 | $41 | 0.0% | $3.34 | — | COM | 60800C109 |
| GALT | GALECTIN THERAPEUTICS | 24,998 | $41 | 0.0% | $3.25 | -42.6% | COM | 363225202 |
| — | TWO HARBORS INVESTMENT | 11,931 | $40 | 0.0% | $3.35 | — | COM | 90187B408 |
| DMTKQ | DERMTECH INC | 10,040 | $40 | 0.0% | $5.50 | — | COM | 24984K105 |
| VKTX | VIKING THERAPEUTICS INC | 14,800 | $40 | 0.0% | $6.18 | -47.0% | COM | 92686J106 |
| OPEN | OPENDOOR TECHNOLOGIES | 12,068 | $38 | 0.0% | $9.61 | -50.6% | COM | 683712103 |
| MAPS | WM TECHNOLOGY INC | 22,801 | $37 | 0.0% | $5.62 | -49.4% | COM | 92971A109 |
| — | MARKER THERAPEUTICS INC | 100,068 | $37 | 0.0% | $2.79 | — | COM | 57055L107 |
| — | HUT 8 MINING CORP NEW | 19,988 | $36 | 0.0% | $1.34 | — | COM | 44812T102 |
| SOUN | SOUNDHOUND AI INC | 11,000 | $36 | 0.0% | $3.35 | 0.0% | COM | 836100107 |
| — | CYBIN INC | 71,500 | $35 | 0.0% | $0.56 | — | COM | 23256X100 |
| CPSH | CPS TECHNOLOGIES CORP | 12,575 | $35 | 0.0% | $2.01 | +68.8% | COM | 12619F104 |
| — | INVITAE CORP | 13,952 | $34 | 0.0% | $38.30 | — | COM | 46185L103 |
| — | SYNCHRONOSS TECHNOLOGIES | 27,500 | $31 | 0.0% | $1.75 | — | COM | 87157B103 |
| SRNE | SORRENTO THERAPEUTICS | 18,300 | $29 | 0.0% | $7.74 | -70.7% | COM | 83587F202 |
| BITF | BITFARMS LTD | 26,795 | $28 | 0.0% | $2.15 | -36.4% | COM | 09173B107 |
| — | QURATE RETAIL INC | 13,598 | $27 | 0.0% | $1.99 | — | COM | 74915M100 |
| — | CLOVIS ONCOLOGY INC | 20,200 | $24 | 0.0% | $6.09 | — | COM | 189464100 |
| — | HYZON MOTORS INC | 13,500 | $23 | 0.0% | $2.96 | — | COM | 44951Y102 |
| — | DIGIHOST TECHNOLOGY INC | 30,166 | $22 | 0.0% | $1.03 | — | COM | 25381D206 |
| — | SKILLZ INC | 20,082 | $20 | 0.0% | $17.88 | — | COM | 83067L109 |
| — | FLORA GROWTH CORP | 25,000 | $18 | 0.0% | $0.60 | — | COM | 339764102 |
| — | VIEW INC | 12,000 | $16 | 0.0% | $1.33 | — | COM | 92671V106 |
| — | VROOM INC | 11,226 | $13 | 0.0% | $1.16 | — | COM | 92918V109 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $9 | 0.0% | $3.01 | — | COM | 74754R103 |
| — | BIOSIG TECHNOLOGIES INC | 13,000 | $8 | 0.0% | $0.68 | — | COM | 09073N201 |
| — | ENERGY FOCUS INC | 12,000 | $6 | 0.0% | $6.92 | — | COM | 29268T409 |
| — | METACRINE INC | 12,700 | $6 | 0.0% | $3.78 | — | COM | 59101E103 |
| — | KALA PHARMACEUTICALS INC | 20,286 | $4 | 0.0% | $6.59 | — | COM | 483119103 |
| TRX | TRX GOLD CORP | 10,000 | $4 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |
| — | OBSEVA SA | 14,700 | $2 | 0.0% | $4.95 | — | COM | H5861P103 |
| — | TREVENA INC | 14,150 | $2 | 0.0% | $2.63 | — | COM | 89532E109 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $2 | 0.0% | $0.90 | — | COM | 654405109 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $1 | 0.0% | $0.20 | — | WARNT | 030382113 |