Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $1.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG | 2,097,193 | $192M | 10.8% | $91.60 | $91.46 | +0.1% | COM | 78468R663 |
| AAPL | APPLE INC | 993,973 | $137M | 7.7% | $138.12 | $102.56 | +32.5% | COM | 037833100 |
| VOO | VANGUARD S&P 500 | 256,258 | $84.13M | 4.7% | $328.30 | $362.11 | -9.3% | COM | 922908363 |
| AMZN | AMAZON.COM INC | 460,401 | $52.02M | 2.9% | $113.00 | $123.97 | -8.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 214,599 | $49.91M | 2.8% | $232.56 * | $144.28 | +57.2% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 63,903 | $22.92M | 1.3% | $358.65 | $383.40 | -6.5% | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 47,951 | $22.65M | 1.3% | $472.27 * | $297.76 | +52.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 227,267 | $21.74M | 1.2% | $95.65 | $107.75 | -11.9% | COM | 02079K305 |
| TSLA | TESLA INC | 81,378 | $21.59M | 1.2% | $265.26 | $252.41 | +5.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ | 63,367 | $16.93M | 1.0% | $267.25 | $264.19 | +1.2% | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF | 45,170 | $16.13M | 0.9% | $357.18 | $278.21 | +28.4% | COM | 78462F103 |
| HD | HOME DEPOT INC | 58,444 | $16.13M | 0.9% | $275.94 * | $173.61 | +46.4% | COM | 437076102 |
| NVDA | NVIDIA CORP | 126,140 | $15.27M | 0.9% | $121.03 * | $17.61 | -31.2% | COM | 67066G104 |
| CVX | CHEVRON CORP | 105,458 | $15.15M | 0.9% | $143.67 * | $82.42 | +52.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 112,258 | $15.07M | 0.8% | $134.21 * | $58.69 | +102.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 143,481 | $13.73M | 0.8% | $95.68 | $109.08 | -12.5% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 26,907 | $13.59M | 0.8% | $505.04 * | $197.92 | +140.8% | COM | 91324P102 |
| LMBS | FIRST TRUST | 278,373 | $13.18M | 0.7% | $47.35 | $49.86 | -5.0% | COM | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 118,110 | $12.34M | 0.7% | $104.50 * | $95.71 | +0.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,416 | $12.13M | 0.7% | $267.02 | $187.68 | +42.3% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 70,732 | $11.55M | 0.6% | $163.36 * | $103.67 | +42.9% | COM | 478160104 |
| V | VISA INC | 63,717 | $11.32M | 0.6% | $177.64 * | $118.63 | +46.1% | COM | 92826C839 |
| FVD | FIRST TRUST VALUE LINE | 276,843 | $9.908M | 0.6% | $35.79 | $37.75 | -5.2% | COM | 33734H106 |
| DIS | WALT DISNEY CO | 103,649 | $9.777M | 0.5% | $94.33 * | $134.90 | -31.7% | COM | 254687106 |
| PFE | PFIZER INC | 221,336 | $9.686M | 0.5% | $43.76 * | $25.05 | +45.6% | COM | 717081103 |
| PEP | PEPSICO INC | 55,140 | $9.002M | 0.5% | $163.26 * | $110.23 | +33.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 67,184 | $8.482M | 0.5% | $126.25 * | $83.70 | +38.9% | COM | 742718109 |
| META | META PLATFORMS INC | 61,197 | $8.303M | 0.5% | $135.68 | $153.09 | -12.0% | COM | 30303M102 |
| CVS | CVS HEALTH CORP | 85,055 | $8.112M | 0.5% | $95.37 * | $57.34 | +47.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 71,471 | $8.075M | 0.5% | $112.98 * | $82.31 | +27.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 92,019 | $8.034M | 0.5% | $87.31 * | $51.97 | +50.3% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK | 44,736 | $8.029M | 0.5% | $179.48 | $158.61 | +13.2% | COM | 922908769 |
| BAC | BANK OF AMERICA CORP | 254,902 | $7.698M | 0.4% | $30.20 * | $23.18 | +19.7% | COM | 060505104 |
| NXDT | NEXPOINT | 612,535 | $7.687M | 0.4% | $12.55 | $15.60 | — | COM | 65340G205 |
| SHY | ISHARES | 93,309 | $7.578M | 0.4% | $81.21 | $85.75 | -5.3% | COM | 464287457 |
| DVY | ISHARES SELECT | 66,897 | $7.173M | 0.4% | $107.22 | $115.23 | -7.0% | COM | 464287168 |
| IBM | INTL BUSINESS MACHINES | 60,292 | $7.163M | 0.4% | $118.81 * | $105.59 | -0.3% | COM | 459200101 |
| AMGN | AMGEN INC | 30,881 | $6.96M | 0.4% | $225.38 * | $165.99 | +22.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 182,877 | $6.944M | 0.4% | $37.97 * | $36.21 | -15.7% | COM | 92343V104 |
| KO | COCA-COLA COMPANY | 116,035 | $6.5M | 0.4% | $56.02 * | $40.40 | +25.8% | COM | 191216100 |
| BA | BOEING COMPANY | 53,259 | $6.449M | 0.4% | $121.09 | $209.43 | -42.2% | COM | 097023105 |
| MRK | MERCK & COMPANY INC NEW | 74,092 | $6.381M | 0.4% | $86.12 * | $53.94 | +44.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 41,007 | $6.343M | 0.4% | $154.68 | $153.75 | +0.6% | COM | 78463V107 |
| MA | MASTERCARD INC | 21,870 | $6.219M | 0.3% | $284.36 | $168.71 | +65.3% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 154,478 | $6.179M | 0.3% | $40.00 * | $35.09 | +2.9% | COM | 17275R102 |
| GOLD | A-MARK PRECIOUS METALS | 210,355 | $5.972M | 0.3% | $28.39 | $23.35 | +21.6% | COM | 00181T107 |
| PYPL | PAYPAL HOLDINGS INC | 68,045 | $5.857M | 0.3% | $86.08 | $137.09 | -37.4% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 40,058 | $5.762M | 0.3% | $143.84 | $167.03 | -14.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 24,855 | $5.735M | 0.3% | $230.74 * | $170.62 | +25.5% | COM | 580135101 |
| XLV | SECTOR HEALTHCARE | 45,966 | $5.567M | 0.3% | $121.11 | $103.77 | +16.7% | COM | 81369Y209 |
| TGT | TARGET CORP | 37,395 | $5.549M | 0.3% | $148.39 * | $115.53 | +15.0% | COM | 87612E106 |
| IYY | ISHARES | 62,728 | $5.501M | 0.3% | $87.70 | $104.57 | -16.1% | COM | 464287846 |
| TIP | ISHARES | 51,131 | $5.364M | 0.3% | $104.91 | $123.71 | -15.2% | COM | 464287176 |
| DVN | DEVON ENERGY CORP | 87,362 | $5.253M | 0.3% | $60.13 * | $44.73 | +16.5% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 13,479 | $5.207M | 0.3% | $386.30 * | $255.91 | +38.2% | COM | 539830109 |
| SGOV | ISHARES | 51,705 | $5.184M | 0.3% | $100.26 | $100.04 | +0.2% | COM | 46436E718 |
| AVGO | BROADCOM INC | 11,328 | $5.03M | 0.3% | $444.03 * | $35.01 | +20.3% | COM | 11135F101 |
| ADBE | ADOBE INC | 18,031 | $4.962M | 0.3% | $275.19 | $241.10 | +14.1% | COM | 00724F101 |
| WMT | WALMART INC | 38,735 | $4.693M | 0.3% | $121.16 * | $35.83 | +15.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 55,883 | $4.556M | 0.3% | $81.53 * | $61.35 | +27.0% | COM | 855244109 |
| QUAL | ISHARES | 43,695 | $4.542M | 0.3% | $103.95 | $126.55 | -17.9% | COM | 46432F339 |
| XLE | SECTOR ENERGY SELECT | 62,481 | $4.5M | 0.3% | $72.02 * | $31.32 | +15.0% | COM | 81369Y506 |
| LLY | ELI LILLY & CO | 13,504 | $4.366M | 0.2% | $323.31 * | $190.02 | +65.7% | COM | 532457108 |
| VGSH | VANGUARD SHORT TERM | 73,487 | $4.247M | 0.2% | $57.79 | $59.78 | -3.3% | COM | 92206C102 |
| T | AT&T INC | 270,810 | $4.154M | 0.2% | $15.34 * | $14.31 | -11.1% | COM | 00206R102 |
| INTC | INTEL CORP | 155,678 | $4.012M | 0.2% | $25.77 * | $35.75 | -31.4% | COM | 458140100 |
| VGT | VANGUARD INFORMATION | 13,053 | $4.012M | 0.2% | $307.36 * | $43.77 | -12.2% | COM | 92204A702 |
| TMO | THERMO FISHER | 7,776 | $3.944M | 0.2% | $507.20 | $317.76 | +58.1% | COM | 883556102 |
| SRLN | SPDR | 95,940 | $3.921M | 0.2% | $40.87 | $44.79 | -8.7% | COM | 78467V608 |
| NVO | NOVO NORDISK AS | 39,104 | $3.896M | 0.2% | $99.63 | $43.08 | +131.3% | COM | 670100205 |
| WFC | WELLS FARGO & CO | 96,363 | $3.876M | 0.2% | $40.22 * | $32.84 | +12.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 28,320 | $3.821M | 0.2% | $134.92 * | $107.37 | +20.3% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES | 59,350 | $3.76M | 0.2% | $63.35 | $67.83 | -6.6% | COM | 007903107 |
| LOW | LOWES COMPANIES INC | 19,969 | $3.75M | 0.2% | $187.79 * | $123.84 | +42.1% | COM | 548661107 |
| DIA | SPDR DOW JONES | 13,008 | $3.737M | 0.2% | $287.28 | $279.56 | +2.8% | COM | 78467X109 |
| VTV | VANGUARD VALUE ETF | 29,856 | $3.687M | 0.2% | $123.49 | $132.90 | -7.1% | COM | 922908744 |
| NEE | NEXTERA ENERGY INC | 46,827 | $3.672M | 0.2% | $78.42 * | $59.76 | +19.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 22,285 | $3.656M | 0.2% | $164.06 * | $134.87 | +14.8% | COM | 149123101 |
| BX | BLACKSTONE INC | 41,819 | $3.5M | 0.2% | $83.69 * | $61.78 | +22.5% | COM | 09260D107 |
| UNP | UNION PACIFIC CORP | 17,944 | $3.496M | 0.2% | $194.83 * | $151.59 | +19.1% | COM | 907818108 |
| CIBR | FIRST TRUST | 88,911 | $3.424M | 0.2% | $38.51 | $39.97 | -3.7% | COM | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 20,677 | $3.387M | 0.2% | $163.81 * | $82.60 | -0.8% | COM | 697435105 |
| MMM | 3M COMPANY | 30,301 | $3.348M | 0.2% | $110.49 * | $119.36 | -31.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 15,746 | $3.341M | 0.2% | $212.18 * | $109.56 | +80.7% | COM | 369550108 |
| XLU | SELECT UTILITIES SELECT | 50,787 | $3.327M | 0.2% | $65.51 * | $29.54 | +10.9% | COM | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB | 46,652 | $3.317M | 0.2% | $71.10 * | $42.54 | +43.5% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 34,055 | $3.295M | 0.2% | $96.76 * | $57.24 | +58.7% | COM | 002824100 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $3.255M | 0.2% | $108.50 | $87.57 | — | BOND | 761330AB5 |
| NFLX | NETFLIX INC | 13,583 | $3.198M | 0.2% | $235.44 * | $36.13 | -34.8% | COM | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND | 33,336 | $3.163M | 0.2% | $94.88 | $107.00 | -11.3% | COM | 921946406 |
| NKE | NIKE INC | 37,118 | $3.085M | 0.2% | $83.11 * | $76.99 | +2.1% | COM | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES | 37,650 | $3.082M | 0.2% | $81.86 * | $55.75 | +36.4% | COM | 75513E101 |
| PFF | ISHARES | 94,614 | $2.996M | 0.2% | $31.67 | $37.68 | -15.9% | COM | 464288687 |
| DOW | DOW INC | 67,255 | $2.955M | 0.2% | $43.94 * | $47.81 | -24.2% | COM | 260557103 |
| BKLN | INVESCO | 145,196 | $2.932M | 0.2% | $20.19 | $22.03 | -8.4% | COM | 46138G508 |
| GS | GOLDMAN SACHS GROUP INC | 9,957 | $2.918M | 0.2% | $293.06 * | $196.30 | +37.6% | COM | 38141G104 |
| VICI | VICI PROPERTIES INC | 97,526 | $2.911M | 0.2% | $29.85 * | $24.43 | +2.4% | COM | 925652109 |
| CQP | CHENIERE ENERGY PARTNERS | 54,483 | $2.907M | 0.2% | $53.36 | $48.54 | — | COM | 16411Q101 |
| JEPI | JPMORGAN | 56,317 | $2.885M | 0.2% | $51.23 | $59.45 | -13.8% | COM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE | 17,735 | $2.865M | 0.2% | $161.54 * | $109.10 | +25.9% | COM | 911312106 |
| NOBL | PROSHARES TRUST | 35,481 | $2.837M | 0.2% | $79.96 | $68.20 | +17.2% | COM | 74348A467 |
| LQD | ISHARES IBOXX | 27,273 | $2.794M | 0.2% | $102.45 | $128.21 | -20.1% | COM | 464287242 |
| ULTA | ULTA BEAUTY INC | 6,944 | $2.786M | 0.2% | $401.21 | $185.50 | +116.3% | COM | 90384S303 |
| BSV | VANGUARD SHORT TERM | 37,134 | $2.778M | 0.2% | $74.81 | $79.51 | -5.9% | COM | 921937827 |
| KMI | KINDER MORGAN INC DE | 165,303 | $2.751M | 0.2% | $16.64 * | $13.91 | -0.2% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 42,629 | $2.728M | 0.2% | $63.99 * | $54.20 | +5.8% | COM | 98389B100 |
| C | CITIGROUP INC NEW | 64,136 | $2.673M | 0.2% | $41.68 * | $46.12 | -19.9% | COM | 172967424 |
| FTSL | FIRST TRUST SENIOR LOAN | 60,370 | $2.661M | 0.1% | $44.08 | $47.49 | -7.2% | COM | 33738D309 |
| — | ENVIVA INC | 44,217 | $2.656M | 0.1% | $60.07 | $57.49 | — | COM | 29415B103 |
| XLRE | SELECT SECTOR TR | 72,704 | $2.618M | 0.1% | $36.01 | $40.85 | -11.8% | COM | 81369Y860 |
| F | FORD MOTOR CO | 233,728 | $2.618M | 0.1% | $11.20 * | $10.78 | -19.1% | COM | 345370860 |
| ORCL | ORACLE CORP | 42,556 | $2.599M | 0.1% | $61.07 * | $46.15 | +26.9% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 | 15,414 | $2.542M | 0.1% | $164.92 | $176.43 | -6.5% | COM | 464287655 |
| USB | U S BANCORP DE NEW | 62,805 | $2.532M | 0.1% | $40.32 * | $38.54 | -10.3% | COM | 902973304 |
| — | BLACKROCK INC | 4,554 | $2.506M | 0.1% | $550.29 | $560.52 | — | COM | 09247X101 |
| TLT | ISHARES | 24,262 | $2.486M | 0.1% | $102.46 | $122.05 | -16.1% | COM | 464287432 |
| FIVE | FIVE BELOW INC | 17,969 | $2.474M | 0.1% | $137.68 | $128.12 | +7.5% | COM | 33829M101 |
| EW | EDWARDS LIFESCIENCES | 29,288 | $2.42M | 0.1% | $82.63 | $83.10 | -0.6% | COM | 28176E108 |
| DE | DEERE & CO | 7,152 | $2.388M | 0.1% | $333.89 * | $234.54 | +36.1% | COM | 244199105 |
| MUB | ISHARES NATIONAL | 23,128 | $2.372M | 0.1% | $102.56 | $113.21 | -9.4% | COM | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 12,631 | $2.368M | 0.1% | $187.48 | $276.62 | -32.2% | COM | 46120E602 |
| XLF | SECTOR FINANCIAL SELECT | 76,416 | $2.32M | 0.1% | $30.36 | $32.08 | -5.4% | COM | 81369Y605 |
| NOW | SERVICENOW INC | 6,141 | $2.319M | 0.1% | $377.63 * | $105.16 | -28.2% | COM | 81762P102 |
| BIV | VANGUARD INTERMEDIATE | 31,503 | $2.315M | 0.1% | $73.49 | $85.59 | -14.1% | COM | 921937819 |
| TXN | TEXAS INSTRUMENTS INC | 14,943 | $2.313M | 0.1% | $154.79 * | $105.93 | +32.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 13,841 | $2.311M | 0.1% | $166.97 * | $105.45 | +39.2% | COM | 438516106 |
| VUG | VANGUARD GROWTH ETF | 10,595 | $2.267M | 0.1% | $213.97 * | $37.43 | -4.7% | COM | 922908736 |
| COP | CONOCOPHILLIPS | 21,950 | $2.246M | 0.1% | $102.32 * | $45.96 | +99.9% | COM | 20825C104 |
| AWK | AMERICAN WATER WORKS | 16,988 | $2.211M | 0.1% | $130.15 * | $122.54 | -1.1% | COM | 030420103 |
| — | TEKLA HEALTHCARE OPPTYS | 119,468 | $2.165M | 0.1% | $18.12 | $18.61 | — | COM | 879105104 |
| NOC | NORTHROP GRUMMAN CORP | 4,513 | $2.123M | 0.1% | $470.42 * | $276.80 | +61.1% | COM | 666807102 |
| IJR | ISHARES CORE S&P | 24,112 | $2.102M | 0.1% | $87.18 | $79.57 | +9.6% | COM | 464287804 |
| PPIH | PERMA PIPE INTL HOLDINGS | 221,395 | $2.092M | 0.1% | $9.45 | $7.72 | +22.4% | COM | 714167103 |
| VO | VANGUARD MID CAP ETF | 11,083 | $2.083M | 0.1% | $187.95 * | $42.42 | +10.8% | COM | 922908629 |
| QYLD | GLOBAL X | 131,295 | $2.056M | 0.1% | $15.66 | $21.41 | -26.9% | COM | 37954Y483 |
| SUB | ISHARES SHORT TERM | 19,979 | $2.051M | 0.1% | $102.66 | $106.68 | -3.8% | COM | 464288158 |
| — | WALGREENS BOOTS ALLIANCE | 65,282 | $2.05M | 0.1% | $31.40 | $51.43 | — | COM | 931427108 |
| CMCSA | COMCAST CORP CL A NEW | 69,432 | $2.036M | 0.1% | $29.32 * | $33.34 | -20.8% | COM | 20030N101 |
| — | RIVERNORTH FLEXIBLE | 152,995 | $2.027M | 0.1% | $13.25 | $16.86 | — | COM | 76883Y107 |
| XLK | SECTOR TECHNOLOGY | 16,975 | $2.016M | 0.1% | $118.76 * | $40.00 | +48.5% | COM | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 32,201 | $1.986M | 0.1% | $61.68 * | $54.06 | +1.8% | COM | 375558103 |
| BP | BP PLC | 69,299 | $1.978M | 0.1% | $28.54 | $32.57 | -12.4% | COM | 055622104 |
| ENB | ENBRIDGE INC | 52,483 | $1.947M | 0.1% | $37.10 * | $23.84 | +25.6% | COM | 29250N105 |
| BND | VANGUARD TOTAL BOND | 27,125 | $1.935M | 0.1% | $71.34 | $85.68 | -16.7% | COM | 921937835 |
| RDVY | FIRST TRUST EXCHANGE | 49,427 | $1.922M | 0.1% | $38.89 | $47.66 | -18.4% | COM | 33738R506 |
| — | NUVEEN DYNAMIC | 184,699 | $1.899M | 0.1% | $10.28 | $14.41 | — | COM | 67079X102 |
| SCHD | SCHWAB U S DIVIDEND | 28,550 | $1.897M | 0.1% | $66.44 * | $24.74 | -10.5% | COM | 808524797 |
| — | PIMCO DYNAMIC | 96,700 | $1.874M | 0.1% | $19.38 | $25.89 | — | COM | 72201Y101 |
| MBB | ISHARES | 20,429 | $1.871M | 0.1% | $91.59 | $102.83 | -10.9% | COM | 464288588 |
| SPYD | SPDR PORTFOLIO | 52,559 | $1.864M | 0.1% | $35.46 | $38.40 | -7.6% | COM | 78468R788 |
| FTCS | FIRST TRUST CAP STRENGTH | 28,033 | $1.862M | 0.1% | $66.42 | $65.79 | +1.0% | COM | 33733E104 |
| MDT | MEDTRONIC PLC | 22,902 | $1.849M | 0.1% | $80.74 * | $78.09 | -6.4% | COM | G5960L103 |
| INTU | INTUIT INC | 4,766 | $1.846M | 0.1% | $387.33 * | $309.90 | +22.3% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 4,031 | $1.831M | 0.1% | $454.23 * | $357.93 | +21.0% | COM | 036752103 |
| ALB | ALBEMARLE CORP | 6,801 | $1.798M | 0.1% | $264.37 * | $114.44 | +120.6% | COM | 012653101 |
| MINT | PIMCO ENHANCED SHORT | 18,088 | $1.788M | 0.1% | $98.85 | $99.89 | -1.0% | COM | 72201R833 |
| SNPS | SYNOPSYS INC | 5,843 | $1.785M | 0.1% | $305.49 | $122.21 | +150.0% | COM | 871607107 |
| SHV | ISHARES | 16,175 | $1.779M | 0.1% | $109.98 | $110.51 | -0.5% | COM | 464288679 |
| — | ACTIVISION BLIZZARD INC | 23,812 | $1.77M | 0.1% | $74.33 | $65.57 | — | COM | 00507V109 |
| AMAT | APPLIED MATERIALS INC | 21,568 | $1.767M | 0.1% | $81.93 * | $86.14 | -7.6% | COM | 038222105 |
| IWF | ISHARES RUSSELL 1000 | 8,393 | $1.766M | 0.1% | $210.41 * | $45.29 | +16.1% | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 | 12,844 | $1.747M | 0.1% | $136.02 | $122.08 | +11.4% | COM | 464287598 |
| — | ATLASSIAN CORP PLC XXX | 8,280 | $1.744M | 0.1% | $210.63 | $142.87 | — | COM | G06242104 |
| MELI | MERCADOLIBRE INC | 2,100 | $1.738M | 0.1% | $827.62 | $937.32 | -11.7% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 21,478 | $1.734M | 0.1% | $80.73 * | $62.97 | +14.0% | COM | 718546104 |
| — | COHEN & STEERS | 95,631 | $1.731M | 0.1% | $18.10 | $24.46 | — | COM | 19249X108 |
| IJH | ISHARES CORE S&P MID | 7,763 | $1.702M | 0.1% | $219.25 * | $38.92 | +12.7% | COM | 464287507 |
| XBI | SPDR SERIES TRUST | 21,362 | $1.694M | 0.1% | $79.30 | $97.64 | -18.8% | COM | 78464A870 |
| — | NUVEEN CALIFORNIA | 151,614 | $1.663M | 0.1% | $10.97 | $14.41 | — | COM | 67066Y105 |
| IYH | ISHARES | 6,536 | $1.654M | 0.1% | $253.06 * | $51.84 | -2.4% | COM | 464287762 |
| ARCC | ARES CAPITAL CORP | 97,513 | $1.646M | 0.1% | $16.88 * | $9.38 | +32.0% | COM | 04010L103 |
| ZTS | ZOETIS INC CL A | 11,079 | $1.643M | 0.1% | $148.30 * | $112.83 | +27.0% | COM | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 5,816 | $1.626M | 0.1% | $279.57 | $177.56 | +57.4% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 17,390 | $1.618M | 0.1% | $93.04 * | $61.71 | +32.5% | COM | 26441C204 |
| — | ETF MANAGERS | 56,468 | $1.615M | 0.1% | $28.60 | $41.43 | — | COM | 26924G805 |
| VOOG | VANGUARD S&P 500 | 7,741 | $1.614M | 0.1% | $208.50 * | $41.62 | -16.5% | COM | 921932505 |
| — | COHEN & STEERS | 68,882 | $1.601M | 0.1% | $23.24 | $23.65 | — | COM | 19248A109 |
| AEP | AMERICAN ELECTRIC POWER | 18,424 | $1.593M | 0.1% | $86.46 * | $63.34 | +20.6% | COM | 025537101 |
| VCSH | VANGUARD SHORT TERM CORP | 21,267 | $1.58M | 0.1% | $74.29 | $82.25 | -9.7% | COM | 92206C409 |
| IHF | ISHARES | 6,165 | $1.575M | 0.1% | $255.47 * | $42.81 | +19.3% | COM | 464288828 |
| SYK | STRYKER CORP | 7,774 | $1.574M | 0.1% | $202.47 * | $166.18 | +18.0% | COM | 863667101 |
| — | OXFORD LANE CAP CORP | 302,885 | $1.566M | 0.1% | $5.17 | $6.34 | — | COM | 691543102 |
| — | PROSPECT CAP CORP | 15,000 | $1.524M | 0.1% | $101.60 | $107.60 | — | BOND | 74348TAT9 |
| APD | AIR PRODUCTS & CHEMICALS | 6,466 | $1.505M | 0.1% | $232.76 * | $149.02 | +43.8% | COM | 009158106 |
| NMFC | NEW MOUNTAIN FINANCE | 130,341 | $1.503M | 0.1% | $11.53 * | $6.57 | +19.5% | COM | 647551100 |
| CSX | CSX CORP | 56,268 | $1.499M | 0.1% | $26.64 * | $28.42 | -10.5% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 10,346 | $1.495M | 0.1% | $144.50 * | $97.79 | +24.0% | COM | 22822V101 |
| REGL | PROSHARES | 23,205 | $1.495M | 0.1% | $64.43 | $56.04 | +15.0% | COM | 74347B680 |
| O | REALTY INCOME CORP | 25,616 | $1.491M | 0.1% | $58.21 * | $41.15 | +18.4% | COM | 756109104 |
| GSLC | GOLDMAN SACHS | 20,672 | $1.468M | 0.1% | $71.01 | $66.01 | +7.6% | COM | 381430503 |
| DHR | DANAHER CORP | 5,599 | $1.446M | 0.1% | $258.26 * | $78.24 | +188.0% | COM | 235851102 |
| FTGC | FIRST TRUST VII GLOBAL | 56,737 | $1.438M | 0.1% | $25.35 | $25.39 | -0.2% | COM | 33739H101 |
| SMDV | PROSHARES | 25,720 | $1.427M | 0.1% | $55.48 | $54.76 | +1.4% | COM | 74347B698 |
| FISV | FISERV INC | 15,221 | $1.424M | 0.1% | $93.55 | $114.69 | -18.4% | COM | 337738108 |
| IQLT | ISHARES | 51,245 | $1.424M | 0.1% | $27.79 | $32.29 | -14.0% | COM | 46434V456 |
| CI | CIGNA CORP | 5,111 | $1.418M | 0.1% | $277.44 * | $206.41 | +26.8% | COM | 125523100 |
| GM | GENERAL MOTORS CO | 44,181 | $1.418M | 0.1% | $32.10 * | $42.14 | -26.4% | COM | 37045V100 |
| IVE | ISHARES S&P 500 | 11,016 | $1.416M | 0.1% | $128.54 | $144.63 | -11.1% | COM | 464287408 |
| AFL | AFLAC INC | 24,977 | $1.404M | 0.1% | $56.21 * | $41.65 | +25.6% | COM | 001055102 |
| TJX | TJX COS INC NEW | 22,391 | $1.391M | 0.1% | $62.12 * | $54.68 | +8.5% | COM | 872540109 |
| PBJ | INVESCO | 33,118 | $1.391M | 0.1% | $42.00 | $40.36 | +4.1% | COM | 46137V753 |
| IHI | ISHARES | 29,387 | $1.386M | 0.1% | $47.16 | $59.92 | -21.3% | COM | 464288810 |
| FCX | FREEPORT MCMORAN INC | 50,605 | $1.383M | 0.1% | $27.33 * | $25.60 | +1.8% | COM | 35671D857 |
| TTD | TRADE DESK INC (THE) | 23,106 | $1.381M | 0.1% | $59.77 | $63.15 | -5.4% | COM | 88339J105 |
| EXR | EXTRA SPACE STORAGE | 7,986 | $1.379M | 0.1% | $172.68 * | $76.37 | +96.6% | COM | 30225T102 |
| EPD | ENTERPRISE PRODUCTS | 57,940 | $1.378M | 0.1% | $23.78 | $26.28 | — | COM | 293792107 |
| — | NUVEEN | 87,855 | $1.378M | 0.1% | $15.68 | $18.95 | — | COM | 67074C103 |
| XYZ | BLOCK INC | 24,876 | $1.368M | 0.1% | $54.99 | $150.14 | -63.4% | COM | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 10,099 | $1.367M | 0.1% | $135.36 * | $68.91 | +90.4% | COM | 03073E105 |
| AGM | FEDL AGRICULTURAL | 13,736 | $1.362M | 0.1% | $99.16 * | $84.73 | +6.1% | COM | 313148306 |
| VRTX | VERTEX PHARMACEUTICALS | 4,673 | $1.353M | 0.1% | $289.54 | $158.92 | +82.2% | COM | 92532F100 |
| VNQ | VANGUARD | 16,783 | $1.346M | 0.1% | $80.20 | $89.54 | -10.5% | COM | 922908553 |
| VXUS | VANGUARD TOTAL INTL | 29,316 | $1.342M | 0.1% | $45.78 | $53.02 | -13.7% | COM | 921909768 |
| CSM | PROSHARES LARGE CAP CORE | 31,740 | $1.341M | 0.1% | $42.25 | $43.08 | -1.9% | COM | 74347R248 |
| FDX | FEDEX CORP | 8,998 | $1.336M | 0.1% | $148.48 * | $189.81 | -27.2% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 6,970 | $1.33M | 0.1% | $190.82 * | $196.02 | -5.3% | COM | 452327109 |
| VB | VANGUARD SMALL CAP ETF | 7,738 | $1.323M | 0.1% | $170.97 | $154.56 | +10.6% | COM | 922908751 |
| SHEL | SHELL PLC | 26,490 | $1.318M | 0.1% | $49.75 | $56.18 | -11.4% | COM | 780259305 |
| FFEB | FIRST TRUST | 39,052 | $1.305M | 0.1% | $33.42 | $37.55 | -11.0% | COM | 33740F763 |
| MDLZ | MONDELEZ INTERNATIONAL | 23,784 | $1.304M | 0.1% | $54.83 * | $40.82 | +23.2% | COM | 609207105 |
| — | GLOBAL MEDICAL REIT INC | 152,070 | $1.296M | 0.1% | $8.52 | $15.08 | — | COM | 37954A204 |
| ADI | ANALOG DEVICES INC | 9,180 | $1.279M | 0.1% | $139.32 * | $86.69 | +51.9% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 11,362 | $1.279M | 0.1% | $112.57 * | $102.93 | -3.2% | COM | 494368103 |
| SHYG | ISHARES | 31,986 | $1.278M | 0.1% | $39.95 | $41.74 | -4.3% | COM | 46434V407 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,841 | $1.268M | 0.1% | $261.93 | $238.15 | +10.0% | COM | 989207105 |
| RY | ROYAL BANK CANADA | 14,076 | $1.267M | 0.1% | $90.01 | $78.56 | +14.6% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 31,255 | $1.262M | 0.1% | $40.38 * | $29.93 | +4.1% | COM | 02209S103 |
| — | INTERCEPT PHARMS INC | 13,000 | $1.251M | 0.1% | $96.23 | $79.52 | — | BOND | 45845PAA6 |
| CL | COLGATE-PALMOLIVE | 17,664 | $1.241M | 0.1% | $70.26 * | $56.77 | +14.5% | COM | 194162103 |
| SRE | SEMPRA | 8,261 | $1.239M | 0.1% | $149.98 * | $48.56 | +39.2% | COM | 816851109 |
| NLY | ANNALY CAPITAL | 72,055 | $1.236M | 0.1% | $17.15 | $17.15 | — | COM | 035710839 |
| HYLS | FIRST TRUST IV | 32,047 | $1.228M | 0.1% | $38.32 | $47.21 | -18.8% | COM | 33738D408 |
| BNDX | VANGUARD TOTAL INTL BOND | 25,577 | $1.221M | 0.1% | $47.74 | $55.01 | -13.2% | COM | 92203J407 |
| BIZD | VANECK | 89,393 | $1.213M | 0.1% | $13.57 | $16.28 | -16.6% | COM | 92189F411 |
| KLAC | KLA CORP | 3,989 | $1.207M | 0.1% | $302.58 * | $152.07 | +92.6% | COM | 482480100 |
| SPGI | S&P GLOBAL INC | 3,937 | $1.202M | 0.1% | $305.31 * | $353.46 | -15.9% | COM | 78409V104 |
| GIS | GENERAL MILLS INC | 15,652 | $1.199M | 0.1% | $76.60 * | $48.57 | +40.3% | COM | 370334104 |
| ARKK | ARK | 31,726 | $1.197M | 0.1% | $37.73 | $87.29 | -56.8% | COM | 00214Q104 |
| SO | SOUTHERN COMPANY | 17,602 | $1.197M | 0.1% | $68.00 * | $40.32 | +49.6% | COM | 842587107 |
| DXCM | DEXCOM INC | 14,852 | $1.196M | 0.1% | $80.53 | $77.09 | +4.5% | COM | 252131107 |
| — | VIRTUS | 76,611 | $1.194M | 0.1% | $15.59 | $26.22 | — | COM | 92838Y100 |
| GE | GENERAL ELECTRIC CO | 19,220 | $1.19M | 0.1% | $61.91 * | $47.56 | -20.2% | COM | 369604301 |
| ETN | EATON CORP PLC | 8,910 | $1.188M | 0.1% | $133.33 * | $106.62 | +19.5% | COM | G29183103 |
| AGG | ISHARES CORE U S | 12,299 | $1.185M | 0.1% | $96.35 | $108.76 | -11.4% | COM | 464287226 |
| TAIL | CAMBRIA TAIL | 70,192 | $1.183M | 0.1% | $16.85 | $18.36 | -8.2% | COM | 132061862 |
| PAYX | PAYCHEX INC | 10,538 | $1.182M | 0.1% | $112.17 * | $64.37 | +58.1% | COM | 704326107 |
| XYLD | GLOBAL X | 30,986 | $1.181M | 0.1% | $38.11 | $46.81 | -18.6% | COM | 37954Y475 |
| — | ISHARES IBONDS | 46,830 | $1.172M | 0.1% | $25.03 | $25.05 | — | COM | 46434VBA7 |
| CB | CHUBB LTD | 6,431 | $1.17M | 0.1% | $181.93 * | $124.56 | +40.2% | COM | H1467J104 |
| — | NEW YORK COMMUNITY | 136,274 | $1.162M | 0.1% | $8.53 | $9.59 | — | COM | 649445103 |
| PTBD | PACER | 59,139 | $1.161M | 0.1% | $19.63 | $27.51 | -28.6% | COM | 69374H642 |
| IAU | ISHARES GOLD TRUST | 36,468 | $1.15M | 0.1% | $31.53 | $35.54 | -11.3% | COM | 464285204 |
| FJUL | FIRST TRUST | 35,283 | $1.145M | 0.1% | $32.45 | $34.85 | -6.9% | COM | 33740U208 |
| LAMR | LAMAR ADVERTISING | 13,847 | $1.142M | 0.1% | $82.47 | $86.14 | — | COM | 512816109 |
| ACN | ACCENTURE PLC IRELAND | 4,422 | $1.138M | 0.1% | $257.35 * | $124.69 | +96.2% | COM | G1151C101 |
| GLPI | GAMING & LEISURE | 25,255 | $1.117M | 0.1% | $44.23 | $47.08 | — | COM | 36467J108 |
| — | BLACKROCK | 67,713 | $1.113M | 0.1% | $16.44 | $25.75 | — | COM | 09248X100 |
| FTNT | FORTINET INC | 22,602 | $1.11M | 0.1% | $49.11 | $55.57 | -11.6% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 10,362 | $1.107M | 0.1% | $106.83 * | $56.09 | +72.5% | COM | 91913Y100 |
| — | NUVEEN NASDAQ 100 | 53,842 | $1.104M | 0.1% | $20.50 | $26.60 | — | COM | 670699107 |
| GRID | FIRST TRUST NASDAQ CLEAN | 14,653 | $1.102M | 0.1% | $75.21 | $72.99 | +3.1% | COM | 33737A108 |
| JPST | JP MORGAN | 21,952 | $1.101M | 0.1% | $50.15 | $50.54 | -0.7% | COM | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,099 | $1.085M | 0.1% | $71.86 * | $49.39 | +38.9% | COM | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,541 | $1.078M | 0.1% | $164.81 | $154.36 | +6.8% | COM | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 21,496 | $1.077M | 0.1% | $50.10 | $55.75 | -11.8% | COM | 595112103 |
| SIXG | ETF | 37,425 | $1.067M | 0.1% | $28.51 | $29.37 | — | COM | 26922A289 |
| BKNG | BOOKING HOLDINGS INC | 644 | $1.058M | 0.1% | $1642.86 | $2018.93 | -19.9% | COM | 09857L108 |
| VALE | VALE S A | 78,606 | $1.047M | 0.1% | $13.32 | $17.94 | -25.7% | COM | 91912E105 |
| IBB | ISHARES | 8,945 | $1.046M | 0.1% | $116.94 | $138.26 | -15.4% | COM | 464287556 |
| IEFA | ISHARES CORE MSCI | 19,820 | $1.044M | 0.1% | $52.67 | $67.88 | -22.4% | COM | 46432F842 |
| DFAC | DIMENSIONAL | 46,789 | $1.041M | 0.1% | $22.25 | $25.32 | -12.2% | COM | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR | 15,102 | $1.035M | 0.1% | $68.53 | $61.90 | +10.8% | COM | 874039100 |
| — | PIMCO ENERGY & TACTICAL | 76,266 | $1.032M | 0.1% | $13.53 | $12.98 | — | COM | 69346N107 |
| VIG | VANGUARD DIVIDEND | 7,628 | $1.031M | 0.1% | $135.16 | $129.36 | +4.5% | COM | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 4,785 | $1.027M | 0.1% | $214.63 * | $167.28 | +14.3% | COM | 03027X100 |
| TRGP | TARGA RESOURCES CORP | 16,881 | $1.019M | 0.1% | $60.36 * | $32.51 | +72.5% | COM | 87612G101 |
| VWO | VANGUARD FTSE EMERGING | 27,839 | $1.016M | 0.1% | $36.50 | $45.75 | -20.2% | COM | 922042858 |
| DIVO | AMPLIFY | 31,730 | $1.016M | 0.1% | $32.02 | $35.73 | -10.4% | COM | 032108409 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1.011M | 0.1% | $24.84 | $32.71 | -24.0% | COM | 432748101 |
| FAUG | FIRST TRUST | 30,622 | $1.006M | 0.1% | $32.85 | $35.48 | -7.4% | COM | 33740F862 |
| — | TE CONNECTIVITY LTD | 9,097 | $1.004M | 0.1% | $110.37 | $79.27 | — | COM | H84989104 |
| ITA | ISHARES U S | 10,999 | $1.003M | 0.1% | $91.19 | $101.37 | -10.0% | COM | 464288760 |
| PM | PHILIP MORRIS INTL INC | 12,078 | $1.003M | 0.1% | $83.04 * | $63.73 | +12.0% | COM | 718172109 |
| AZO | AUTOZONE INC | 467 | $1M | 0.1% | $2141.33 | $1981.82 | +8.1% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY | 86,384 | $993K | 0.1% | $11.50 | $16.49 | -30.3% | COM | 934423104 |
| EQT | EQT CORP | 24,356 | $992K | 0.1% | $40.73 * | $39.54 | -1.9% | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 37,378 | $991K | 0.1% | $26.51 | $45.06 | -41.2% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 30,364 | $988K | 0.1% | $32.54 * | $41.03 | -40.3% | COM | 958102105 |
| — | MANITEX INTERNATIONAL | 172,015 | $986K | 0.1% | $5.73 | $6.27 | — | COM | 563420108 |
| ESGU | ISHARES | 12,398 | $985K | 0.1% | $79.45 | $91.32 | -13.0% | COM | 46435G425 |
| FPE | FIRST TRUST EXCHANGE | 58,619 | $979K | 0.1% | $16.70 | $19.48 | -14.3% | COM | 33739E108 |
| — | LINDE PLC | 3,629 | $978K | 0.1% | $269.50 | $190.00 | — | COM | G5494J103 |
| ITW | ILLINOIS TOOL WORKS INC | 5,410 | $977K | 0.1% | $180.59 * | $135.99 | +23.2% | COM | 452308109 |
| REM | ISHARES | 46,552 | $975K | 0.1% | $20.94 | $37.56 | -44.3% | COM | 46435G342 |
| — | PIONEER NATURAL | 4,474 | $969K | 0.1% | $216.58 | $224.04 | — | COM | 723787107 |
| URA | GLOBAL X | 48,581 | $963K | 0.1% | $19.82 | $23.50 | -15.7% | COM | 37954Y871 |
| EFA | ISHARES MSCI | 17,099 | $958K | 0.1% | $56.03 | $69.37 | -19.3% | COM | 464287465 |
| CTAS | CINTAS CORP | 2,449 | $951K | 0.1% | $388.32 * | $58.48 | +61.2% | COM | 172908105 |
| — | ISHARES IBONDS | 37,735 | $941K | 0.1% | $24.94 | $25.30 | — | COM | 46434VAX8 |
| D | DOMINION ENERGY INC | 13,596 | $940K | 0.1% | $69.14 * | $54.53 | +7.9% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 17,068 | $940K | 0.1% | $55.07 | $69.70 | -21.0% | COM | 767204100 |
| WM | WASTE MANAGEMENT INC | 5,862 | $939K | 0.1% | $160.18 * | $96.28 | +58.2% | COM | 94106L109 |
| — | RIVERNORTH FLEXIBLE | 60,294 | $938K | 0.1% | $15.56 | $18.90 | — | COM | 76883H104 |
| FPX | FIRST TRUST | 11,524 | $934K | 0.1% | $81.05 | $92.14 | -12.1% | COM | 336920103 |
| — | ROYCE VALUE TRUST INC | 74,065 | $930K | 0.1% | $12.56 | $14.75 | — | COM | 780910105 |
| TYL | TYLER TECHNOLOGIES INC | 2,650 | $921K | 0.1% | $347.55 | $361.91 | -4.0% | COM | 902252105 |
| EFV | ISHARES MSCI EAFE | 23,864 | $919K | 0.1% | $38.51 | $46.06 | -16.3% | COM | 464288877 |
| WMB | WILLIAMS COS INC | 32,036 | $917K | 0.1% | $28.62 * | $19.29 | +28.3% | COM | 969457100 |
| IDXX | IDEXX LABORATORIES INC | 2,801 | $913K | 0.1% | $325.96 | $364.60 | -10.6% | COM | 45168D104 |
| USHY | ISHARES | 26,997 | $908K | 0.1% | $33.63 | $35.55 | -5.4% | COM | 46435U853 |
| OKE | ONEOK INC NEW | 17,662 | $905K | 0.1% | $51.24 * | $30.15 | +42.9% | COM | 682680103 |
| ADSK | AUTODESK INC | 4,842 | $904K | 0.1% | $186.70 | $227.05 | -17.7% | COM | 052769106 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,130 | $901K | 0.1% | $797.35 | $427.35 | +84.4% | COM | 31946M103 |
| — | NUVEEN CALIFORNIA | 76,171 | $900K | 0.1% | $11.82 | $15.04 | — | COM | 670651108 |
| — | LIBERTY ALL-STAR EQUITY | 162,593 | $899K | 0.1% | $5.53 | $6.76 | — | COM | 530158104 |
| SLP | SIMULATIONS PLUS INC | 18,467 | $896K | 0.1% | $48.52 | $60.79 | -21.1% | COM | 829214105 |
| ZS | ZSCALER INC | 5,423 | $891K | 0.1% | $164.30 | $143.79 | +14.3% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 33,023 | $890K | 0.0% | $26.95 | $44.69 | -39.7% | COM | 82509L107 |
| YUM | YUM BRANDS INC | 8,329 | $886K | 0.0% | $106.38 * | $94.12 | +6.2% | COM | 988498101 |
| VBR | VANGUARD SMALL CAP VALUE | 6,119 | $878K | 0.0% | $143.49 | $148.11 | -3.2% | COM | 922908611 |
| AXON | AXON ENTERPRISE INC | 7,513 | $870K | 0.0% | $115.80 | $150.59 | -23.1% | COM | 05464C101 |
| DIV | GLOBAL X FUNDS | 49,072 | $865K | 0.0% | $17.63 | $21.06 | -16.3% | COM | 37950E291 |
| OXY | OCCIDENTAL PETROLEUM | 14,067 | $864K | 0.0% | $61.42 * | $47.05 | +24.0% | COM | 674599105 |
| FLOT | ISHARES FLOATING | 17,146 | $862K | 0.0% | $50.27 | $50.42 | -0.3% | COM | 46429B655 |
| MPC | MARATHON PETROLEUM CORP | 8,677 | $862K | 0.0% | $99.34 * | $45.19 | +104.6% | COM | 56585A102 |
| FDL | FIRST TRUST MORNINGSTAR | 26,753 | $860K | 0.0% | $32.15 | $31.25 | +2.8% | COM | 336917109 |
| RITM | RITHM CAPITAL CORP | 117,375 | $859K | 0.0% | $7.32 | $11.85 | — | COM | 64828T201 |
| CME | CME GROUP INC CL A | 4,818 | $853K | 0.0% | $177.04 * | $120.89 | +26.9% | COM | 12572Q105 |
| FDN | FIRST TRUST DOW JONES | 6,722 | $848K | 0.0% | $126.15 | $146.44 | -13.8% | COM | 33733E302 |
| VT | VANGUARD TOTAL WORLD | 10,706 | $845K | 0.0% | $78.93 | $71.11 | +10.9% | COM | 922042742 |
| MS | MORGAN STANLEY | 10,679 | $844K | 0.0% | $79.03 * | $53.29 | +32.7% | COM | 617446448 |
| FTSM | FIRST TRUST | 14,199 | $842K | 0.0% | $59.30 | $59.46 | -0.2% | COM | 33739Q408 |
| SYLD | CAMBRIA ETF TRUST | 15,891 | $836K | 0.0% | $52.61 | $62.08 | -15.3% | COM | 132061201 |
| AZN | ASTRAZENECA PLC | 15,149 | $831K | 0.0% | $54.86 | $45.09 | — | COM | 046353108 |
| DRUP | GRANITESHARES | 26,231 | $829K | 0.0% | $31.60 | $30.82 | +2.6% | COM | 38747R603 |
| XLP | SECTOR CONSUMER STAPLES | 12,348 | $824K | 0.0% | $66.73 | $62.67 | +6.5% | COM | 81369Y308 |
| SICPQ | SILVERGATE CAPITAL CORP | 10,874 | $819K | 0.0% | $75.32 | $129.58 | -41.9% | COM | 82837P408 |
| FCG | FIRST TRUST | 35,871 | $819K | 0.0% | $22.83 | $24.20 | -5.6% | COM | 33733E807 |
| BHP | BHP GROUP LTD | 16,243 | $813K | 0.0% | $50.05 | $55.67 | -10.1% | COM | 088606108 |
| — | ENCORE WIRE CORP | 7,000 | $809K | 0.0% | $115.57 | $47.43 | — | COM | 292562105 |
| CSGP | COSTAR GROUP INC | 11,520 | $802K | 0.0% | $69.62 | $84.58 | -17.7% | COM | 22160N109 |
| NTR | NUTRIEN LTD | 9,613 | $802K | 0.0% | $83.43 * | $83.27 | -9.9% | COM | 67077M108 |
| USMV | ISHARES | 12,079 | $798K | 0.0% | $66.07 | $63.97 | +3.3% | COM | 46429B697 |
| — | NUVEEN MUNICIPAL HIGH | 77,558 | $797K | 0.0% | $10.28 | $13.09 | — | COM | 670682103 |
| KHC | KRAFT HEINZ CO | 23,873 | $796K | 0.0% | $33.34 * | $35.22 | -19.3% | COM | 500754106 |
| — | EATON VANCE LIMITED | 85,968 | $792K | 0.0% | $9.21 | $12.96 | — | COM | 27828H105 |
| CIVI | CIVITAS RESOURCES INC | 13,770 | $790K | 0.0% | $57.37 * | $46.80 | -7.7% | COM | 17888H103 |
| — | LEGG MASON | 22,870 | $788K | 0.0% | $34.46 | $38.75 | — | COM | 524682101 |
| CLX | CLOROX COMPANY | 6,088 | $782K | 0.0% | $128.45 * | $123.73 | -7.1% | COM | 189054109 |
| TAN | INVESCO | 10,581 | $779K | 0.0% | $73.62 | $65.34 | +12.7% | COM | 46138G706 |
| IEMG | ISHARES CORE MSCI | 18,080 | $777K | 0.0% | $42.98 | $53.50 | -19.7% | COM | 46434G103 |
| APO | APOLLO GLOBAL MANAGEMENT | 16,654 | $774K | 0.0% | $46.48 * | $50.91 | -13.8% | COM | 03769M106 |
| DAL | DELTA AIRLINES INC NEW | 27,539 | $773K | 0.0% | $28.07 * | $44.98 | -39.3% | COM | 247361702 |
| BIO | BIO RAD LABS INC CL A | 1,852 | $773K | 0.0% | $417.39 | $589.61 | -29.3% | COM | 090572207 |
| — | TRITON INTL LTD CL A | 14,099 | $772K | 0.0% | $54.76 | $53.51 | — | COM | G9078F107 |
| FJUN | FIRST TRUST | 22,526 | $767K | 0.0% | $34.05 | $35.86 | -5.1% | COM | 33740F722 |
| — | THORNBURG INCOME BUILDER | 60,197 | $767K | 0.0% | $12.74 | $14.51 | — | COM | 885213108 |
| KRP | KIMBELL ROYALTY PARTNERS | 45,052 | $765K | 0.0% | $16.98 | $14.82 | — | COM | 49435R102 |
| LHX | L3HARRIS TECHNOLOGIES | 3,674 | $764K | 0.0% | $207.95 * | $180.91 | +7.2% | COM | 502431109 |
| — | GUGGENHEIM TAXABLE | 49,348 | $761K | 0.0% | $15.42 | $22.11 | — | COM | 401664107 |
| — | PIMCO DYNAMIC INCOME | 57,548 | $759K | 0.0% | $13.19 | $20.15 | — | COM | 69355M107 |
| KR | KROGER CO | 17,351 | $759K | 0.0% | $43.74 * | $35.45 | +14.8% | COM | 501044101 |
| GDX | VANECK | 31,455 | $759K | 0.0% | $24.13 | $33.20 | -27.4% | COM | 92189F106 |
| ICE | INTERCONTINENTAL | 8,340 | $754K | 0.0% | $90.41 * | $97.70 | -11.4% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON | 19,455 | $749K | 0.0% | $38.50 * | $35.81 | -2.2% | COM | 064058100 |
| ETSY | ETSY INC | 7,459 | $747K | 0.0% | $100.15 | $148.96 | -32.8% | COM | 29786A106 |
| ADM | ARCHER DANIELS MIDLAND | 9,246 | $744K | 0.0% | $80.47 * | $61.75 | +17.8% | COM | 039483102 |
| VBK | VANGUARD SMALL CAP | 3,807 | $743K | 0.0% | $195.17 | $214.64 | -9.1% | COM | 922908595 |
| FXL | FIRST TRUST TECHNOLOGY | 8,534 | $740K | 0.0% | $86.71 | $100.44 | -13.7% | COM | 33734X176 |
| PNC | PNC FINANCIAL SERVICES | 4,908 | $733K | 0.0% | $149.35 * | $131.10 | -0.0% | COM | 693475105 |
| LIT | GLOBAL X | 11,061 | $731K | 0.0% | $66.09 | $79.60 | -17.0% | COM | 37954Y855 |
| — | WELLS FARGO & COMPANY | 605 | $728K | 0.0% | $1203.31 | $1214.42 | — | PREF | 949746804 |
| VEEV | VEEVA SYSTEMS INC | 4,403 | $726K | 0.0% | $164.89 | $204.93 | -19.5% | COM | 922475108 |
| XLY | CONSUMER DISCRETIONARY | 5,089 | $725K | 0.0% | $142.46 * | $65.80 | +8.2% | COM | 81369Y407 |
| ADP | AUTOMATIC DATA | 3,192 | $722K | 0.0% | $226.19 * | $94.59 | +122.8% | COM | 053015103 |
| VOOV | VANGUARD S&P 500 | 5,798 | $720K | 0.0% | $124.18 | $145.99 | -15.0% | COM | 921932703 |
| — | LIBERTY GLOBAL PLC | 43,617 | $720K | 0.0% | $16.51 | $26.58 | — | COM | G5480U120 |
| — | ETF MANAGERS | 18,956 | $716K | 0.0% | $37.77 | $50.69 | — | COM | 26924G409 |
| MRNA | MODERNA INC | 6,045 | $715K | 0.0% | $118.28 | $140.05 | -15.6% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,730 | $715K | 0.0% | $32.90 | $31.38 | +4.9% | COM | 76954A103 |
| SMH | VANECK | 3,864 | $715K | 0.0% | $185.04 * | $109.54 | -15.5% | COM | 92189F676 |
| TFC | TRUIST FINANCIAL CORP | 16,407 | $714K | 0.0% | $43.52 * | $41.89 | -12.7% | COM | 89832Q109 |
| IUSB | ISHARES | 16,023 | $713K | 0.0% | $44.50 | $53.17 | -16.3% | COM | 46434V613 |
| YLDE | LEGG MASON | 20,620 | $713K | 0.0% | $34.58 | $34.46 | +0.4% | COM | 524682309 |
| DFEB | FIRST TRUST | 21,766 | $711K | 0.0% | $32.67 | $28.63 | +14.1% | COM | 33740F771 |
| LNG | CHENIERE ENERGY INC NEW | 4,280 | $710K | 0.0% | $165.89 | $90.12 | +84.1% | COM | 16411R208 |
| GOVT | ISHARES | 31,207 | $710K | 0.0% | $22.75 | $25.96 | -12.3% | COM | 46429B267 |
| ESGV | VANGUARD | 11,278 | $710K | 0.0% | $62.95 | $57.52 | +9.4% | COM | 921910733 |
| — | ETF MANAGERS | 16,354 | $709K | 0.0% | $43.35 | $51.83 | — | COM | 26924G201 |
| XMHQ | INVESCO | 11,338 | $706K | 0.0% | $62.27 | $68.65 | -9.3% | COM | 46137V472 |
| — | BP PRUDHOE BAY ROYALTY | 59,037 | $705K | 0.0% | $11.94 | $16.03 | — | COM | 055630107 |
| — | BLACKROCK SCIENCE & | 39,919 | $704K | 0.0% | $17.64 | $29.32 | — | COM | 09260K101 |
| GSK | GSK PLC | 23,899 | $703K | 0.0% | $29.42 | $36.31 | -18.9% | COM | 37733W204 |
| RACE | FERRARI NV | 3,796 | $702K | 0.0% | $184.93 | $170.80 | +8.3% | COM | N3167Y103 |
| — | BLACKROCK ESG CAPITAL | 54,826 | $702K | 0.0% | $12.80 | $13.82 | — | COM | 09262F100 |
| VEA | VANGUARD FTSE DEVELOPED | 19,291 | $701K | 0.0% | $36.34 | $42.20 | -13.8% | COM | 921943858 |
| VEU | VANGUARD | 15,702 | $697K | 0.0% | $44.39 | $56.37 | -21.3% | COM | 922042775 |
| MET | METLIFE INC | 11,397 | $693K | 0.0% | $60.81 * | $39.61 | +38.9% | COM | 59156R108 |
| MGM | MGM RESORTS INTL | 23,293 | $692K | 0.0% | $29.71 | $29.61 | +0.4% | COM | 552953101 |
| HSY | HERSHEY COMPANY | 3,102 | $684K | 0.0% | $220.50 * | $165.77 | +22.1% | COM | 427866108 |
| SHM | SPDR NUVEEN | 14,805 | $682K | 0.0% | $46.07 | $48.11 | -4.2% | COM | 78468R739 |
| ORLY | O REILLY AUTOMOTIVE INC | 967 | $680K | 0.0% | $703.21 * | $28.59 | +64.0% | COM | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 2,062 | $680K | 0.0% | $329.78 | $341.46 | -5.3% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER | 9,031 | $679K | 0.0% | $75.19 * | $90.52 | -26.9% | COM | 854502101 |
| ECC | EAGLE POINT CREDIT | 61,654 | $678K | 0.0% | $11.00 | $14.58 | — | COM | 269808101 |
| XLB | SECTOR MATERIALS SELECT | 9,975 | $678K | 0.0% | $67.97 * | $40.81 | -16.7% | COM | 81369Y100 |
| BDX | BECTON DICKINSON & CO | 3,032 | $676K | 0.0% | $222.96 * | $180.33 | +16.7% | COM | 075887109 |
| COWZ | PACER | 16,363 | $671K | 0.0% | $41.01 | $47.06 | -12.8% | COM | 69374H881 |
| FMAY | FIRST TRUST | 20,124 | $669K | 0.0% | $33.24 | $35.90 | -7.4% | COM | 33740F748 |
| SPTM | SPDR PORTFOLIO | 15,114 | $667K | 0.0% | $44.13 | $48.04 | -8.2% | COM | 78464A805 |
| COIN | COINBASE GLOBAL INC | 10,347 | $667K | 0.0% | $64.46 | $95.18 | -32.2% | COM | 19260Q107 |
| VCEB | VANGUARD | 11,198 | $665K | 0.0% | $59.39 | $74.45 | -20.3% | COM | 921910691 |
| PHO | INVESCO WATER RESOURCES | 14,465 | $662K | 0.0% | $45.77 | $46.98 | -2.6% | COM | 46137V142 |
| ABNB | AIRBNB INC | 6,307 | $662K | 0.0% | $104.96 | $164.11 | -36.0% | COM | 009066101 |
| ASO | ACADEMY SPORTS & | 15,686 | $662K | 0.0% | $42.20 * | $35.48 | +15.8% | COM | 00402L107 |
| UMH | UMH PROPERTIES INC | 40,782 | $659K | 0.0% | $16.16 | $16.77 | — | COM | 903002103 |
| OMF | ONEMAIN HLDGS INC | 22,234 | $656K | 0.0% | $29.50 | $41.68 | -29.2% | COM | 68268W103 |
| IYW | ISHARES | 8,907 | $654K | 0.0% | $73.43 | $80.03 | -8.3% | COM | 464287721 |
| EMR | EMERSON ELECTRIC CO | 8,900 | $652K | 0.0% | $73.26 * | $54.37 | +26.2% | COM | 291011104 |
| EL | ESTEE LAUDER CO INC | 3,017 | $651K | 0.0% | $215.78 * | $222.84 | -8.6% | COM | 518439104 |
| — | BLACKROCK INNOVATION | 89,399 | $650K | 0.0% | $7.27 | $16.75 | — | COM | 09260Q108 |
| — | GUGGENHEIM STRATEGIC | 42,221 | $649K | 0.0% | $15.37 | $17.45 | — | COM | 40167F101 |
| DOCU | DOCUSIGN INC | 12,117 | $648K | 0.0% | $53.48 | $180.19 | -70.3% | COM | 256163106 |
| COF | CAPITAL ONE | 7,008 | $646K | 0.0% | $92.18 * | $87.44 | -0.5% | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 10,651 | $644K | 0.0% | $60.46 * | $25.05 | +136.3% | COM | 115236101 |
| SE | SEA LTD | 11,440 | $641K | 0.0% | $56.03 | $211.93 | -73.6% | COM | 81141R100 |
| FSK | FS KKR CAPITAL CORP | 37,828 | $641K | 0.0% | $16.95 * | $11.90 | -12.8% | COM | 302635206 |
| GLW | CORNING INC | 22,066 | $640K | 0.0% | $29.00 * | $31.28 | -15.3% | COM | 219350105 |
| IWY | ISHARES RUSSELL TOP 200 | 5,342 | $638K | 0.0% | $119.43 | $134.23 | -11.0% | COM | 464289438 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,580 | $635K | 0.0% | $401.90 | $323.64 | +24.1% | COM | 78467Y107 |
| HDV | ISHARES CORE | 6,950 | $634K | 0.0% | $91.22 * | $20.49 | -10.9% | COM | 46429B663 |
| — | EATON VANCE TAX | 47,814 | $629K | 0.0% | $13.16 | $14.19 | — | COM | 27828Y108 |
| ET | ENERGY TRANSFER | 56,964 | $628K | 0.0% | $11.02 | $10.65 | — | COM | 29273V100 |
| DECK | DECKERS OUTDOOR CORP | 1,999 | $625K | 0.0% | $312.66 * | $30.34 | +71.7% | COM | 243537107 |
| QTEC | FIRST TRUST | 5,958 | $625K | 0.0% | $104.90 | $104.44 | +0.4% | COM | 337345102 |
| — | ABRDN TOTAL DYNAMIC | 87,061 | $622K | 0.0% | $7.14 | $9.08 | — | COM | 00326L100 |
| — | RIVERNORTH OPPORTUNISTIC | 39,655 | $619K | 0.0% | $15.61 | $17.49 | — | COM | 76883F108 |
| CWT | CALIFORNIA WATER | 11,739 | $619K | 0.0% | $52.73 * | $52.10 | -6.6% | COM | 130788102 |
| DEO | DIAGEO PLC NEW | 3,628 | $616K | 0.0% | $169.79 | $126.73 | +34.0% | COM | 25243Q205 |
| CARR | CARRIER GLOBAL CORP | 17,260 | $614K | 0.0% | $35.57 * | $25.47 | +33.3% | COM | 14448C104 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $613K | 0.0% | $55.27 | $54.57 | +1.3% | COM | 97717W307 |
| NIO | NIO INC | 38,807 | $612K | 0.0% | $15.77 | $26.65 | -40.8% | COM | 62914V106 |
| — | GABELLI DIVIDEND & | 32,626 | $611K | 0.0% | $18.73 | $21.82 | — | COM | 36242H104 |
| MOO | VANECK | 7,533 | $608K | 0.0% | $80.71 | $97.50 | -17.2% | COM | 92189F700 |
| EUSB | ISHARES | 14,508 | $607K | 0.0% | $41.84 | $49.71 | -15.8% | COM | 46436E619 |
| SCHB | SCHWAB U S BROAD | 14,417 | $605K | 0.0% | $41.96 * | $17.05 | -17.9% | COM | 808524102 |
| XHIEX | MILLER HOWARD | 66,651 | $605K | 0.0% | $9.08 | $10.22 | — | COM | 600379101 |
| IWV | ISHARES RUSSELL 3000 | 2,909 | $602K | 0.0% | $206.94 | $221.28 | -6.4% | COM | 464287689 |
| WEC | WEC ENERGY GROUP INC | 6,712 | $600K | 0.0% | $89.39 * | $54.60 | +45.9% | COM | 92939U106 |
| PNRG | PRIME ENERGY RESOURCES | 7,525 | $600K | 0.0% | $79.73 | $57.56 | +38.6% | COM | 74158E104 |
| EEM | ISHARES MSCI EMERGING | 17,215 | $600K | 0.0% | $34.85 | $46.99 | -25.8% | COM | 464287234 |
| XLI | SECTOR INDUSTRIAL | 7,221 | $598K | 0.0% | $82.81 | $87.00 | -4.8% | COM | 81369Y704 |
| FAPR | FIRST TRUST | 21,632 | $597K | 0.0% | $27.60 | $29.95 | -7.9% | COM | 33740U885 |
| BUFR | FIRST TRUST | 28,549 | $595K | 0.0% | $20.84 | $23.53 | -11.4% | COM | 33740F755 |
| — | FIRST TRUST HIGH YIELD | 44,192 | $595K | 0.0% | $13.46 | $18.26 | — | COM | 33741Q107 |
| MOAT | VANECK | 9,918 | $595K | 0.0% | $59.99 | $41.28 | +45.3% | COM | 92189F643 |
| ROKU | ROKU INC | 10,532 | $594K | 0.0% | $56.40 | $228.07 | -75.3% | COM | 77543R102 |
| ITOT | ISHARES CORE S&P TOTAL | 7,438 | $592K | 0.0% | $79.59 | $76.59 | +3.9% | COM | 464287150 |
| VRP | INVESCO | 26,863 | $588K | 0.0% | $21.89 | $25.16 | -12.9% | COM | 46138G870 |
| VTIP | VANGUARD SHORT TERM | 12,198 | $587K | 0.0% | $48.12 | $51.55 | -6.7% | COM | 922020805 |
| HAL | HALLIBURTON COMPANY | 23,756 | $585K | 0.0% | $24.63 * | $20.78 | +10.3% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 2,788 | $585K | 0.0% | $209.83 * | $136.00 | +43.1% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 2,704 | $582K | 0.0% | $215.24 * | $172.75 | +17.7% | COM | 773903109 |
| VXF | VANGUARD EXTENDED | 4,580 | $582K | 0.0% | $127.07 | $143.66 | -11.5% | COM | 922908652 |
| SYY | SYSCO CORP | 8,234 | $582K | 0.0% | $70.68 * | $43.11 | +49.1% | COM | 871829107 |
| CVLG | COVENANT LOGISTICS GROUP | 20,060 | $576K | 0.0% | $28.71 * | $10.39 | +33.6% | COM | 22284P105 |
| KNG | FIRST TR CBOE VEST S&P | 12,563 | $573K | 0.0% | $45.61 | $53.95 | -15.5% | COM | 33739Q705 |
| VST | VISTRA CORP | 27,222 | $572K | 0.0% | $21.01 * | $14.85 | +34.3% | COM | 92840M102 |
| DHI | D R HORTON INC | 8,405 | $566K | 0.0% | $67.34 * | $52.02 | +25.4% | COM | 23331A109 |
| SPG | SIMON PROPERTY GROUP | 6,311 | $566K | 0.0% | $89.68 * | $84.59 | -11.1% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 4,470 | $565K | 0.0% | $126.40 * | $116.52 | -2.7% | COM | 237194105 |
| UAL | UNITED AIRLINES HOLDINGS | 17,355 | $565K | 0.0% | $32.56 | $37.20 | -12.6% | COM | 910047109 |
| — | BLACKROCK ENHANCED | 34,210 | $563K | 0.0% | $16.46 | $20.07 | — | COM | 09256A109 |
| SPLV | INVESCO | 9,737 | $563K | 0.0% | $57.82 | $53.16 | +8.8% | COM | 46138E354 |
| SKYY | FIRST TRUST | 9,325 | $563K | 0.0% | $60.38 | $74.23 | -18.6% | COM | 33734X192 |
| — | NUVEEN PFD & INCOME | 85,201 | $560K | 0.0% | $6.57 | $9.22 | — | COM | 67072C105 |
| TWLO | TWILIO INC | 8,083 | $559K | 0.0% | $69.16 | $190.05 | -63.6% | COM | 90138F102 |
| DG | DOLLAR GENL CORP NEW | 2,319 | $556K | 0.0% | $239.76 * | $153.40 | +47.1% | COM | 256677105 |
| ITM | VANECK | 12,683 | $552K | 0.0% | $43.52 | $50.60 | -14.0% | COM | 92189H201 |
| — | TOTALENERGIES SE | 11,855 | $552K | 0.0% | $46.56 | $47.56 | — | COM | 89151E109 |
| OHI | OMEGA HEALTHCARE | 18,679 | $551K | 0.0% | $29.50 | $33.99 | — | COM | 681936100 |
| SDY | SPDR SERIES TRUST | 4,902 | $547K | 0.0% | $111.59 | $103.57 | +7.7% | COM | 78464A763 |
| — | NUVEEN NEW JERSEY | 49,610 | $546K | 0.0% | $11.01 | $14.39 | — | COM | 67069Y102 |
| JEPQ | JP MORGAN | 13,078 | $545K | 0.0% | $41.67 | $46.81 | -11.0% | COM | 46654Q203 |
| SLV | ISHARES SILVER TRUST | 30,947 | $542K | 0.0% | $17.51 | $21.88 | -20.0% | COM | 46428Q109 |
| ECL | ECOLAB INC | 3,756 | $542K | 0.0% | $144.30 * | $158.75 | -12.2% | COM | 278865100 |
| — | COOPER COS INC NEW | 2,047 | $540K | 0.0% | $263.80 | $211.83 | — | COM | 216648402 |
| TMUS | T-MOBILE US INC | 4,028 | $540K | 0.0% | $134.06 * | $114.06 | +13.6% | COM | 872590104 |
| — | FLAHERTY & CRUMRINE | 28,452 | $540K | 0.0% | $18.98 | $26.87 | — | COM | 33848W106 |
| GGG | GRACO INC | 9,011 | $540K | 0.0% | $59.93 * | $37.56 | +52.7% | COM | 384109104 |
| PAVE | GLOBAL X | 23,267 | $537K | 0.0% | $23.08 | $24.12 | -4.4% | COM | 37954Y673 |
| PFLT | PENNANTPARK FLOATING | 55,900 | $537K | 0.0% | $9.61 * | $6.15 | +5.7% | COM | 70806A106 |
| JCI | JOHNSON CONTROLS INTL | 10,918 | $537K | 0.0% | $49.18 * | $38.88 | +19.3% | COM | G51502105 |
| — | TWITTER INC | 12,230 | $536K | 0.0% | $43.83 | $45.23 | — | COM | 90184L102 |
| NVS | NOVARTIS AG | 6,986 | $531K | 0.0% | $76.01 | $74.84 | +1.6% | COM | 66987V109 |
| DOV | DOVER CORP | 4,541 | $529K | 0.0% | $116.49 * | $119.78 | -6.5% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 16,565 | $529K | 0.0% | $31.93 * | $22.62 | +23.8% | COM | 316773100 |
| — | CALAMOS | 26,370 | $528K | 0.0% | $20.02 | $24.66 | — | COM | 12811V105 |
| WYNN | WYNN RESORTS LTD | 8,329 | $525K | 0.0% | $63.03 * | $78.76 | -22.2% | COM | 983134107 |
| — | BANK AMERICA CORP | 447 | $524K | 0.0% | $1172.26 | $1203.88 | — | PREF | 060505682 |
| BIIB | BIOGEN INC | 1,962 | $524K | 0.0% | $267.07 | $283.03 | -5.7% | COM | 09062X103 |
| CODI | COMPASS DIVERSIFIED | 28,967 | $523K | 0.0% | $18.06 * | $15.33 | +3.0% | COM | 20451Q104 |
| — | CALAMOS STRATEGIC TOTAL | 41,687 | $521K | 0.0% | $12.50 | $12.33 | — | COM | 128125101 |
| KMX | CARMAX INC | 7,879 | $520K | 0.0% | $66.00 | $68.63 | -3.8% | COM | 143130102 |
| YYY | AMPLIFY | 45,622 | $520K | 0.0% | $11.40 | $15.84 | -28.1% | COM | 032108847 |
| — | NUVEEN MUNICIPAL VALUE | 60,816 | $515K | 0.0% | $8.47 | $10.04 | — | COM | 670928100 |
| — | BROOKFIELD REAL ASSETS | 29,932 | $515K | 0.0% | $17.21 | $19.40 | — | COM | 112830104 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,986 | $514K | 0.0% | $85.87 * | $73.58 | -0.7% | COM | 744320102 |
| — | SONENDO INC | 478,803 | $512K | 0.0% | $1.07 | $1.49 | — | COM | 835431107 |
| — | PIMCO ACCESS INCOME | 31,990 | $507K | 0.0% | $15.85 | $15.85 | — | COM | 72203T100 |
| PPL | PPL CORP | 19,984 | $507K | 0.0% | $25.37 * | $21.93 | +3.4% | COM | 69351T106 |
| — | LAM RESEARCH CORP | 1,378 | $504K | 0.0% | $365.75 | $410.41 | — | COM | 512807108 |
| VHT | VANGUARD HEALTH CARE ETF | 2,248 | $503K | 0.0% | $223.75 | $184.15 | +21.5% | COM | 92204A504 |
| XJPIX | NUVEEN PFD & INCOME TERM | 27,250 | $502K | 0.0% | $18.42 | $23.86 | — | COM | 67075A106 |
| MGK | VANGUARD MEGA CAP | 2,856 | $498K | 0.0% | $174.37 * | $42.76 | -18.5% | COM | 921910816 |
| EFG | ISHARES MSCI EAFE | 6,855 | $497K | 0.0% | $72.50 | $79.43 | -8.6% | COM | 464288885 |
| STZ | CONSTELLATION BRANDS | 2,159 | $496K | 0.0% | $229.74 * | $177.43 | +22.0% | COM | 21036P108 |
| — | BUNGE LIMITED | 5,991 | $495K | 0.0% | $82.62 | $51.80 | — | COM | G16962105 |
| TPL | TEXAS PACIFIC LAND CORP | 278 | $494K | 0.0% | $1776.98 * | $117.58 | +62.1% | COM | 88262P102 |
| TREX | TREX CO INC | 11,055 | $486K | 0.0% | $43.96 | $81.56 | -46.1% | COM | 89531P105 |
| XOP | SPDR SERIES TRUST | 3,885 | $485K | 0.0% | $124.84 | $90.05 | +38.5% | COM | 78468R556 |
| CCL | CARNIVAL CORP PAIRED CTF | 68,838 | $484K | 0.0% | $7.03 | $18.48 | -62.0% | COM | 143658300 |
| SNY | SANOFI | 12,653 | $481K | 0.0% | $38.01 | $46.10 | -17.5% | COM | 80105N105 |
| STWD | STARWOOD PROPERTY TRUST | 26,319 | $480K | 0.0% | $18.24 | $19.94 | — | COM | 85571B105 |
| VTEB | VANGUARD | 9,836 | $474K | 0.0% | $48.19 | $53.88 | -10.6% | COM | 922907746 |
| BABA | ALIBABA GROUP HOLDING | 5,926 | $474K | 0.0% | $79.99 | $185.21 | -56.8% | COM | 01609W102 |
| VCR | VANGUARD CONSUMER | 2,011 | $473K | 0.0% | $235.21 | $243.45 | -3.4% | COM | 92204A108 |
| PGF | INVESCO | 31,230 | $470K | 0.0% | $15.05 | $17.90 | -16.0% | COM | 46137V621 |
| FSLR | FIRST SOLAR INC | 3,543 | $469K | 0.0% | $132.37 | $107.16 | +23.4% | COM | 336433107 |
| — | VIRTUS STONE HARBOR | 127,217 | $469K | 0.0% | $3.69 | $5.85 | — | COM | 86164T107 |
| — | CEDAR FAIR | 11,374 | $468K | 0.0% | $41.15 | $49.52 | — | COM | 150185106 |
| ZM | ZOOM VIDEO | 6,324 | $465K | 0.0% | $73.53 | $193.69 | -62.0% | COM | 98980L101 |
| BROS | DUTCH BROS INC | 14,881 | $464K | 0.0% | $31.18 | $37.64 | -17.2% | COM | 26701L100 |
| HUN | HUNTSMAN CORP | 18,905 | $464K | 0.0% | $24.54 | $28.55 | -14.0% | COM | 447011107 |
| AON | AON PLC | 1,720 | $461K | 0.0% | $268.02 * | $199.92 | +30.8% | COM | G0403H108 |
| ALL | ALLSTATE CORP | 3,701 | $461K | 0.0% | $124.56 * | $91.84 | +25.6% | COM | 020002101 |
| — | ANGEL OAK FINANCIAL | 34,241 | $459K | 0.0% | $13.40 | $15.88 | — | COM | 03464A100 |
| EOG | EOG RESOURCES INC | 4,108 | $459K | 0.0% | $111.73 * | $74.30 | +32.3% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 1,274 | $458K | 0.0% | $359.50 * | $356.22 | -1.2% | COM | 776696106 |
| — | DOUBLELINE INCOME | 42,407 | $458K | 0.0% | $10.80 | $17.72 | — | COM | 258622109 |
| DURA | VANECK | 16,496 | $458K | 0.0% | $27.76 | $29.11 | -4.7% | COM | 92189H102 |
| GWW | GRAINGER W W INC | 933 | $456K | 0.0% | $488.75 * | $208.55 | +127.6% | COM | 384802104 |
| AB | ALLIANCEBERNSTEIN | 12,956 | $454K | 0.0% | $35.04 | $32.50 | — | COM | 01881G106 |
| CGDV | CAPITAL GROUP DIVIDEND | 22,201 | $453K | 0.0% | $20.40 | $22.74 | -10.2% | COM | 14020W106 |
| SLB | SCHLUMBERGER LTD | 12,586 | $452K | 0.0% | $35.91 * | $29.77 | +11.5% | COM | 806857108 |
| — | GABELLI EQUITY TRUST INC | 81,574 | $449K | 0.0% | $5.50 | $6.16 | — | COM | 362397101 |
| AGNC | AGNC INVESTMENT CORP | 53,261 | $448K | 0.0% | $8.41 | $13.50 | — | COM | 00123Q104 |
| — | DOUBLELINE YIELD | 32,881 | $444K | 0.0% | $13.50 | $17.97 | — | COM | 25862D105 |
| — | PARAMOUNT GLOBAL | 23,262 | $443K | 0.0% | $19.04 | $37.36 | — | COM | 92556H206 |
| PLTR | PALANTIR TECHNOLOGIES | 54,478 | $443K | 0.0% | $8.13 | $20.98 | -61.2% | COM | 69608A108 |
| DLR | DIGITAL REALTY | 4,454 | $442K | 0.0% | $99.24 * | $101.95 | -13.2% | COM | 253868103 |
| — | CALAMOS LONG SHORT | 29,485 | $441K | 0.0% | $14.96 | $18.64 | — | COM | 12812C106 |
| ES | EVERSOURCE ENERGY | 5,654 | $441K | 0.0% | $78.00 * | $63.63 | +6.4% | COM | 30040W108 |
| HPQ | HP INC | 17,625 | $439K | 0.0% | $24.91 * | $18.92 | +16.7% | COM | 40434L105 |
| MPT | MEDICAL PROPERTIES | 36,943 | $438K | 0.0% | $11.86 | $19.94 | — | COM | 58463J304 |
| FANG | DIAMONDBACK ENERGY INC | 3,635 | $438K | 0.0% | $120.50 * | $71.67 | +46.2% | COM | 25278X109 |
| ROST | ROSS STORES INC | 5,185 | $437K | 0.0% | $84.28 * | $56.32 | +44.5% | COM | 778296103 |
| VCIT | VANGUARD INTERMEDIATE | 5,764 | $436K | 0.0% | $75.64 | $92.08 | -17.8% | COM | 92206C870 |
| — | FLAHERTY & CRUMRINE | 29,179 | $433K | 0.0% | $14.84 | $19.38 | — | COM | 338478100 |
| — | NUVEEN CORE PLUS IMPACT | 42,150 | $432K | 0.0% | $10.25 | $11.62 | — | COM | 67080D103 |
| SNOW | SNOWFLAKE INC | 2,535 | $431K | 0.0% | $170.02 | $232.81 | -27.0% | COM | 833445109 |
| — | NUVEEN PFD & INCOME | 61,996 | $431K | 0.0% | $6.95 | $9.63 | — | COM | 67073B106 |
| REGN | REGENERON | 624 | $430K | 0.0% | $689.10 | $531.91 | +28.8% | COM | 75886F107 |
| PPG | PPG INDUSTRIES INC | 3,884 | $430K | 0.0% | $110.71 * | $90.90 | +13.4% | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 1,044 | $430K | 0.0% | $411.88 | $475.37 | -13.3% | COM | 303250104 |
| RSP | INVESCO S&P 500 EQUAL | 3,367 | $429K | 0.0% | $127.41 | $131.95 | -3.5% | COM | 46137V357 |
| QCLN | FIRST TRUST | 7,538 | $429K | 0.0% | $56.91 | $63.10 | -9.7% | COM | 33733E500 |
| VDC | VANGUARD CONSUMER | 2,490 | $428K | 0.0% | $171.89 | $153.16 | +12.2% | COM | 92204A207 |
| NDAQ | NASDAQ INC | 7,553 | $428K | 0.0% | $56.67 * | $53.02 | +2.1% | COM | 631103108 |
| MTB | M&T BANK CORP | 2,413 | $425K | 0.0% | $176.13 * | $112.01 | +41.2% | COM | 55261F104 |
| IJJ | ISHARES S&P MID CAP | 4,713 | $424K | 0.0% | $89.96 | $98.45 | -8.6% | COM | 464287705 |
| — | BLACKROCK SCIENCE & | 14,434 | $424K | 0.0% | $29.38 | $40.68 | — | COM | 09258G104 |
| NEM | NEWMONT CORP | 10,063 | $423K | 0.0% | $42.04 * | $38.67 | -0.9% | COM | 651639106 |
| IRM | IRON MOUNTAIN INC | 9,588 | $422K | 0.0% | $44.01 * | $28.46 | +37.4% | COM | 46284V101 |
| — | NUVEEN PENNSYLVANIA | 38,425 | $422K | 0.0% | $10.98 | $14.27 | — | COM | 670972108 |
| — | DNP SELECT INCOME | 40,661 | $421K | 0.0% | $10.35 | $11.50 | — | COM | 23325P104 |
| CBSH | COMMERCE BANCSHARES INC | 6,365 | $421K | 0.0% | $66.14 * | $40.53 | +32.8% | COM | 200525103 |
| IGSB | ISHARES | 8,514 | $420K | 0.0% | $49.33 | $53.58 | -8.0% | COM | 464288646 |
| GLOB | GLOBANT S A | 2,233 | $418K | 0.0% | $187.19 | $146.13 | +28.0% | COM | L44385109 |
| NDSN | NORDSON CORP | 1,963 | $417K | 0.0% | $212.43 * | $127.75 | +59.6% | COM | 655663102 |
| SIMO | SILICON MOTION | 6,355 | $414K | 0.0% | $65.15 | $71.98 | -9.4% | COM | 82706C108 |
| MDIV | FIRST TRUST MULTI ASSET | 28,646 | $414K | 0.0% | $14.45 | $15.99 | -9.7% | COM | 33738R100 |
| CALF | PACER | 12,720 | $413K | 0.0% | $32.47 | $42.32 | -23.2% | COM | 69374H857 |
| WPM | WHEATON PRECIOUS METALS | 12,701 | $411K | 0.0% | $32.36 * | $25.50 | +22.9% | COM | 962879102 |
| WY | WEYERHAEUSER CO | 14,384 | $411K | 0.0% | $28.57 * | $19.98 | +26.9% | COM | 962166104 |
| HEI | HEICO CORP NEW | 2,851 | $410K | 0.0% | $143.81 | $102.44 | +40.6% | COM | 422806109 |
| — | INARI MEDICAL INC | 5,627 | $409K | 0.0% | $72.69 | $92.29 | — | COM | 45332Y109 |
| — | ETFMG | 89,160 | $409K | 0.0% | $4.59 | $19.75 | — | COM | 26924G508 |
| MTDR | MATADOR RESOURCES | 8,369 | $409K | 0.0% | $48.87 | $32.34 | +51.3% | COM | 576485205 |
| NTRS | NORTHERN TRUST CORP | 4,767 | $408K | 0.0% | $85.59 * | $77.30 | -0.5% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 3,878 | $407K | 0.0% | $104.95 * | $69.17 | +30.5% | COM | 74144T108 |
| DSI | ISHARES MSCI KLD 400 | 6,064 | $406K | 0.0% | $66.95 | $75.92 | -11.8% | COM | 464288570 |
| U | UNITY SOFTWARE INC | 12,747 | $406K | 0.0% | $31.85 | $97.44 | -67.3% | COM | 91332U101 |
| — | UNITED STATES STEEL CORP | 22,303 | $404K | 0.0% | $18.11 | $19.69 | — | COM | 912909108 |
| CTVA | CORTEVA INC | 7,026 | $402K | 0.0% | $57.22 * | $36.85 | +49.7% | COM | 22052L104 |
| QQQA | PROSHARES | 13,314 | $401K | 0.0% | $30.12 | $34.92 | -13.8% | COM | 74347G671 |
| — | DISCOVER FINANCIAL | 4,388 | $399K | 0.0% | $90.93 | $58.11 | — | COM | 254709108 |
| VLUE | ISHARES | 4,879 | $399K | 0.0% | $81.78 | $97.30 | -15.9% | COM | 46432F388 |
| — | BLACKROCK FLOATING RATE | 36,107 | $398K | 0.0% | $11.02 | $13.26 | — | COM | 09255X100 |
| — | TEKLA WORLD HLTHCARE | 30,926 | $398K | 0.0% | $12.87 | $14.67 | — | COM | 87911L108 |
| XLC | SELECT SECTOR | 8,304 | $398K | 0.0% | $47.93 | $64.20 | -25.4% | COM | 81369Y852 |
| FV | FIRST TRUST | 9,673 | $397K | 0.0% | $41.04 | $29.55 | +38.9% | COM | 33738R605 |
| HYG | ISHARES IBOXX $ | 5,556 | $397K | 0.0% | $71.45 | $83.82 | -14.8% | COM | 464288513 |
| IYG | ISHARES | 2,802 | $396K | 0.0% | $141.33 * | $45.53 | +3.4% | COM | 464287770 |
| VTRS | VIATRIS INC | 46,408 | $395K | 0.0% | $8.51 * | $13.01 | -43.6% | COM | 92556V106 |
| — | HILL INTL INC | 118,605 | $394K | 0.0% | $3.32 | $1.91 | — | COM | 431466101 |
| HSBC | HSBC HOLDINGS PLC | 14,997 | $391K | 0.0% | $26.07 | $30.17 | -13.6% | COM | 404280406 |
| — | FIRST TRUST HIGH INCOME | 36,087 | $391K | 0.0% | $10.83 | $15.38 | — | COM | 33738E109 |
| SNA | SNAP ON INC | 1,934 | $390K | 0.0% | $201.65 * | $122.95 | +50.3% | COM | 833034101 |
| TRV | TRAVELERS COS INC | 2,533 | $388K | 0.0% | $153.18 * | $89.85 | +60.3% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & | 7,192 | $386K | 0.0% | $53.67 * | $65.48 | -33.7% | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 8,111 | $385K | 0.0% | $47.47 * | $31.70 | +39.4% | COM | 026874784 |
| SCHP | SCHWAB U S TIPS ETF | 7,417 | $384K | 0.0% | $51.77 * | $30.06 | -13.8% | COM | 808524870 |
| TLH | ISHARES | 3,524 | $384K | 0.0% | $108.97 | $118.33 | -7.9% | COM | 464288653 |
| — | TEKLA HEALTHCARE INV SBI | 22,229 | $384K | 0.0% | $17.27 | $22.05 | — | COM | 87911J103 |
| — | VMWARE INC | 3,600 | $383K | 0.0% | $106.39 | $107.36 | — | COM | 928563402 |
| IYE | ISHARES | 9,726 | $382K | 0.0% | $39.28 | $37.32 | +5.3% | COM | 464287796 |
| NJR | NEW JERSEY RESOURCES | 9,865 | $382K | 0.0% | $38.72 * | $33.15 | +3.4% | COM | 646025106 |
| — | JOHN HANCOCK PREFERRED | 25,441 | $381K | 0.0% | $14.98 | $18.77 | — | COM | 41021P103 |
| NYF | ISHARES NEW YORK | 7,511 | $380K | 0.0% | $50.59 | $56.95 | -11.2% | COM | 464288323 |
| — | BLACKSTONE SENIOR | 30,167 | $379K | 0.0% | $12.56 | $16.76 | — | COM | 09256U105 |
| PFG | PRINCIPAL FINANCIAL | 5,233 | $378K | 0.0% | $72.23 * | $40.17 | +60.0% | COM | 74251V102 |
| JEF | JEFFERIES FINANCIAL | 12,728 | $375K | 0.0% | $29.46 * | $18.13 | +40.2% | COM | 47233W109 |
| FIS | FIDELITY NATIONAL | 4,930 | $373K | 0.0% | $75.66 * | $100.49 | -30.8% | COM | 31620M106 |
| CFR | CULLEN FROST BANKERS INC | 2,815 | $372K | 0.0% | $132.15 * | $72.69 | +64.1% | COM | 229899109 |
| — | NUVEEN NEW YORK AMT FREE | 37,885 | $372K | 0.0% | $9.82 | $13.32 | — | COM | 670656107 |
| BUFG | FIRST TRUST VIII | 21,988 | $371K | 0.0% | $16.87 | $18.58 | -9.2% | COM | 33740U778 |
| AQN | ALGONQUIN POWER & | 33,986 | $371K | 0.0% | $10.92 * | $11.52 | -20.5% | COM | 015857105 |
| IGV | ISHARES EXPANDED TECH | 1,478 | $370K | 0.0% | $250.34 * | $56.16 | -10.9% | COM | 464287515 |
| JD | JD.COM INC | 7,347 | $370K | 0.0% | $50.36 | $62.93 | -20.1% | COM | 47215P106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,656 | $370K | 0.0% | $65.42 | $144.71 | -54.8% | COM | H17182108 |
| — | CANADIAN PACIFIC | 5,532 | $369K | 0.0% | $66.70 | $74.34 | — | COM | 13645T100 |
| VTWG | VANGUARD RUSSELL 2000 | 2,455 | $369K | 0.0% | $150.31 | $163.67 | -8.1% | COM | 92206C623 |
| CLF | CLEVELAND CLIFFS INC NEW | 27,265 | $367K | 0.0% | $13.46 | $19.11 | -29.5% | COM | 185899101 |
| FXO | FIRST TRUST FINANCIALS | 9,938 | $366K | 0.0% | $36.83 | $45.23 | -18.6% | COM | 33734X135 |
| — | NUVEEN DOW 30 DYNAMIC | 26,944 | $363K | 0.0% | $13.47 | $16.58 | — | COM | 67075F105 |
| — | RITCHIE BROTHERS | 5,817 | $363K | 0.0% | $62.40 | $61.85 | — | COM | 767744105 |
| STIP | ISHARES | 3,767 | $362K | 0.0% | $96.10 | $104.05 | -7.6% | COM | 46429B747 |
| MRVL | MARVELL TECHNOLOGY INC | 8,416 | $361K | 0.0% | $42.89 | $55.71 | -24.0% | COM | 573874104 |
| VRSK | VERISK ANALYTICS INC | 2,113 | $360K | 0.0% | $170.37 | $164.41 | +1.6% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 1,332 | $360K | 0.0% | $270.27 * | $234.85 | +11.4% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 6,162 | $359K | 0.0% | $58.26 * | $57.49 | -8.7% | COM | 125896100 |
| IGIB | ISHARES | 7,411 | $358K | 0.0% | $48.31 | $58.47 | -17.4% | COM | 464288638 |
| EMLP | FIRST TRUST | 14,372 | $358K | 0.0% | $24.91 | $27.21 | -8.6% | COM | 33738D101 |
| FAST | FASTENAL CO | 7,759 | $357K | 0.0% | $46.01 * | $15.04 | +41.1% | COM | 311900104 |
| FXZ | FIRST TRUST MATERIALS | 6,888 | $357K | 0.0% | $51.83 | $63.33 | -18.1% | COM | 33734X168 |
| HNDL | STRATEGY | 18,620 | $357K | 0.0% | $19.17 | $25.66 | -25.2% | COM | 86280R506 |
| MSEX | MIDDLESEX WATER COMPANY | 4,610 | $356K | 0.0% | $77.22 | $56.55 | +36.5% | COM | 596680108 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,132 | $356K | 0.0% | $38.98 | $38.85 | — | COM | 86765K109 |
| WST | WEST PHARMACEUTICAL | 1,441 | $355K | 0.0% | $246.36 | $185.45 | +31.5% | COM | 955306105 |
| — | NUVEEN AMT FREE | 33,495 | $355K | 0.0% | $10.60 | $13.39 | — | COM | 670657105 |
| — | NUVEEN | 31,167 | $354K | 0.0% | $11.36 | $15.06 | — | COM | 67070X101 |
| CMF | ISHARES CALIFORNIA | 6,528 | $354K | 0.0% | $54.23 | $57.95 | -6.4% | COM | 464288356 |
| PR | PERMIAN RESOURCES CORP | 51,700 | $352K | 0.0% | $6.81 | $6.91 | -1.6% | COM | 71424F105 |
| DGRO | ISHARES | 7,908 | $352K | 0.0% | $44.51 | $45.41 | -2.1% | COM | 46434V621 |
| GAIN | GLADSTONE INVESTMENT | 29,097 | $352K | 0.0% | $12.10 * | $5.54 | +40.6% | COM | 376546107 |
| AES | AES CORP | 15,494 | $350K | 0.0% | $22.59 * | $17.40 | +13.2% | COM | 00130H105 |
| SPHR | MADISON SQUARE GARDEN | 7,927 | $350K | 0.0% | $44.15 * | $38.10 | -46.5% | COM | 55826T102 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $348K | 0.0% | $56.48 | $61.42 | -8.1% | COM | 464288109 |
| PII | POLARIS INC | 3,635 | $348K | 0.0% | $95.74 | $96.66 | -1.0% | COM | 731068102 |
| EBAY | EBAY INC | 9,419 | $347K | 0.0% | $36.84 * | $53.86 | -35.8% | COM | 278642103 |
| MORT | VANECK | 31,343 | $346K | 0.0% | $11.04 | $16.06 | -31.2% | COM | 92189F452 |
| CPB | CAMPBELL SOUP COMPANY | 7,318 | $345K | 0.0% | $47.14 * | $42.46 | -1.1% | COM | 134429109 |
| — | NUVEEN FLOATING RATE | 42,600 | $343K | 0.0% | $8.05 | $10.74 | — | COM | 6706EN100 |
| VAW | VANGUARD MATERIALS ETF | 2,314 | $343K | 0.0% | $148.23 | $151.64 | -2.1% | COM | 92204A801 |
| LUV | SOUTHWEST AIRLINES CO | 11,030 | $340K | 0.0% | $30.83 * | $46.57 | -38.4% | COM | 844741108 |
| — | JOHN HANCOCK PREFERRED | 21,100 | $338K | 0.0% | $16.02 | $21.44 | — | COM | 41013W108 |
| — | NUVEEN | 19,302 | $337K | 0.0% | $17.46 | $18.42 | — | COM | 67080R102 |
| — | CONTINENTAL RESOURCES | 5,011 | $335K | 0.0% | $66.85 | $47.96 | — | COM | 212015101 |
| — | VIRTUS | 16,443 | $334K | 0.0% | $20.31 | $28.02 | — | COM | 92841M101 |
| EQNR | EQUINOR ASA | 10,050 | $333K | 0.0% | $33.13 | $35.75 | -7.4% | COM | 29446M102 |
| PINS | PINTEREST INC | 14,313 | $333K | 0.0% | $23.27 | $63.32 | -63.2% | COM | 72352L106 |
| FSEP | FIRST TRUST | 10,534 | $332K | 0.0% | $31.52 | $33.22 | -5.0% | COM | 33740U307 |
| — | NEUBERGER BERMAN NEXT | 35,093 | $331K | 0.0% | $9.43 | $9.88 | — | COM | 64133Q108 |
| — | CHARGEPOINT HOLDINGS | 22,430 | $331K | 0.0% | $14.76 | $21.54 | — | COM | 15961R105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 41,052 | $331K | 0.0% | $8.06 | $18.54 | -56.5% | COM | 881624209 |
| — | EATON VANCE TAX | 30,518 | $331K | 0.0% | $10.85 | $11.09 | — | COM | 27828N102 |
| GBDC | GOLUB CAPITAL BDC INC | 26,680 | $331K | 0.0% | $12.41 * | $9.35 | -7.6% | COM | 38173M102 |
| — | REAVES UTILITY INCOME | 12,104 | $330K | 0.0% | $27.26 | $32.89 | — | COM | 756158101 |
| PLD | PROLOGIS INC | 3,241 | $329K | 0.0% | $101.51 * | $102.00 | -10.0% | COM | 74340W103 |
| VFC | V F CORP | 10,955 | $328K | 0.0% | $29.94 | $68.95 | -56.6% | COM | 918204108 |
| PCAR | PACCAR INC | 3,896 | $326K | 0.0% | $83.68 * | $42.43 | +14.0% | COM | 693718108 |
| IXUS | ISHARES CORE MSCI | 6,367 | $324K | 0.0% | $50.89 | $72.79 | -30.0% | COM | 46432F834 |
| DGX | QUEST DIAGNOSTICS INC | 2,616 | $321K | 0.0% | $122.71 * | $89.52 | +28.3% | COM | 74834L100 |
| DDOG | DATADOG INC | 3,612 | $321K | 0.0% | $88.87 | $90.29 | -1.7% | COM | 23804L103 |
| — | DUFF & PHELPS | 25,027 | $320K | 0.0% | $12.79 | $12.97 | — | COM | 26433C105 |
| CAR | AVIS BUDGET GROUP INC | 2,157 | $320K | 0.0% | $148.35 * | $110.69 | +27.4% | COM | 053774105 |
| THC | TENET HEALTHCARE CORP | 6,200 | $320K | 0.0% | $51.61 | $50.55 | +2.0% | COM | 88033G407 |
| RYLD | GLOBAL X | 17,280 | $318K | 0.0% | $18.40 | $22.35 | -17.5% | COM | 37954Y459 |
| PZA | INVESCO | 14,344 | $317K | 0.0% | $22.10 | $26.59 | -17.0% | COM | 46138E537 |
| DINO | HF SINCLAIR CORP | 5,888 | $317K | 0.0% | $53.84 * | $38.78 | +21.7% | COM | 403949100 |
| — | ANSYS INC | 1,424 | $316K | 0.0% | $221.91 | $339.27 | — | COM | 03662Q105 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $315K | 0.0% | $31.50 | $32.00 | -1.6% | COM | 68404L201 |
| VV | VANGUARD LARGE CAP ETF | 1,924 | $315K | 0.0% | $163.72 | $136.99 | +19.4% | COM | 922908637 |
| OTIS | OTIS WORLDWIDE CORP | 4,945 | $315K | 0.0% | $63.70 * | $55.87 | +8.3% | COM | 68902V107 |
| RPV | INVESCO S&P 500 | 4,512 | $315K | 0.0% | $69.81 | $81.89 | -14.7% | COM | 46137V258 |
| VMC | VULCAN MATERIALS COMPANY | 1,997 | $315K | 0.0% | $157.74 * | $145.46 | +5.7% | COM | 929160109 |
| FFTY | INNOVATOR | 12,882 | $315K | 0.0% | $24.45 | $44.95 | -45.6% | COM | 45782C102 |
| — | PROSHARES | 5,750 | $314K | 0.0% | $54.61 | $54.61 | — | COM | 74347G416 |
| — | BLACKROCK ENHANCED | 35,475 | $313K | 0.0% | $8.82 | $10.97 | — | COM | 092501105 |
| WPC | W P CAREY INC | 4,487 | $313K | 0.0% | $69.76 | $76.11 | — | COM | 92936U109 |
| DFAT | DIMENSIONAL | 8,030 | $313K | 0.0% | $38.98 | $43.86 | -11.1% | COM | 25434V609 |
| KBH | KB HOME | 12,072 | $313K | 0.0% | $25.93 * | $36.66 | -33.0% | COM | 48666K109 |
| CHKP | CHECK POINT SOFTWARE | 2,782 | $312K | 0.0% | $112.15 | $120.99 | -7.4% | COM | M22465104 |
| SU | SUNCOR ENERGY INC NEW | 11,082 | $312K | 0.0% | $28.15 * | $27.20 | -8.7% | COM | 867224107 |
| HUBS | HUBSPOT INC | 1,153 | $311K | 0.0% | $269.73 | $372.69 | -27.5% | COM | 443573100 |
| — | MAINSTAY CBRE GLOBAL | 25,192 | $311K | 0.0% | $12.35 | $15.50 | — | COM | 56064Q107 |
| — | HAWAIIAN HOLDINGS INC | 23,685 | $311K | 0.0% | $13.13 | $20.44 | — | COM | 419879101 |
| SJNK | SPDR BLOOMBERG BARCLAYS | 13,063 | $311K | 0.0% | $23.81 | $25.12 | -5.3% | COM | 78468R408 |
| CWB | SPDR BLOOMBERG | 4,911 | $311K | 0.0% | $63.33 | $51.08 | +23.9% | COM | 78464A359 |
| HEFA | ISHARES | 10,382 | $310K | 0.0% | $29.86 | $32.95 | -9.3% | COM | 46434V803 |
| IJS | ISHARES S&P SMALL CAP | 3,766 | $310K | 0.0% | $82.32 | $101.73 | -19.0% | COM | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 2,208 | $309K | 0.0% | $139.95 * | $108.32 | +25.2% | COM | 571903202 |
| DD | DUPONT DE NEMOURS INC | 6,129 | $309K | 0.0% | $50.42 * | $24.90 | -20.7% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,087 | $308K | 0.0% | $147.58 * | $159.03 | -12.7% | COM | N6596X109 |
| MUSA | MURPHY USA INC | 1,118 | $307K | 0.0% | $274.60 | $275.20 | -1.6% | COM | 626755102 |
| MCK | MCKESSON CORP | 904 | $307K | 0.0% | $339.60 | $284.76 | +17.5% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,475 | $307K | 0.0% | $88.35 * | $68.94 | +22.8% | COM | 302130109 |
| — | BLACKROCK MUNIHOLDINGS | 28,500 | $306K | 0.0% | $10.74 | $12.89 | — | COM | 09254L107 |
| INDA | ISHARES MSCI INDIA | 7,465 | $304K | 0.0% | $40.72 | $36.38 | +12.1% | COM | 46429B598 |
| BLV | VANGUARD LONG TERM | 4,231 | $304K | 0.0% | $71.85 | $101.32 | -29.0% | COM | 921937793 |
| PBA | PEMBINA PIPELINE CORP | 9,974 | $303K | 0.0% | $30.38 * | $26.56 | -2.0% | COM | 706327103 |
| HUM | HUMANA INC | 622 | $302K | 0.0% | $485.53 * | $431.24 | +8.7% | COM | 444859102 |
| IDV | ISHARES | 13,343 | $301K | 0.0% | $22.56 | $29.87 | -24.6% | COM | 464288448 |
| CFG | CITIZENS FINANCIAL | 8,755 | $301K | 0.0% | $34.38 * | $41.87 | -29.2% | COM | 174610105 |
| — | XAI OCTAGON FLOATING | 50,632 | $301K | 0.0% | $5.94 | $9.02 | — | COM | 98400T106 |
| PBF | PBF ENERGY INC | 8,521 | $300K | 0.0% | $35.21 | $31.29 | +12.4% | COM | 69318G106 |
| SCHO | SCHWAB SHORT TERM | 6,220 | $300K | 0.0% | $48.23 * | $25.61 | -5.8% | COM | 808524862 |
| AMLP | ALPS | 8,149 | $298K | 0.0% | $36.57 | $29.46 | +24.1% | COM | 00162Q452 |
| PNW | PINNACLE WEST CAPITAL | 4,620 | $298K | 0.0% | $64.50 * | $48.20 | +16.0% | COM | 723484101 |
| DKNG | DRAFTKINGS INC | 19,702 | $298K | 0.0% | $15.13 | $14.08 | +7.5% | COM | 26142V105 |
| — | NUVEEN | 27,742 | $297K | 0.0% | $10.71 | $13.74 | — | COM | 670663103 |
| SAIC | SCIENCE APPLICATIONS | 3,356 | $297K | 0.0% | $88.50 | $93.10 | -5.0% | COM | 808625107 |
| TTWO | TAKE-TWO INTERACTIVE | 2,717 | $296K | 0.0% | $108.94 | $147.32 | -26.0% | COM | 874054109 |
| — | HANCOCK JOHN FINL OPPTYS | 9,358 | $295K | 0.0% | $31.52 | $32.88 | — | COM | 409735206 |
| — | HORIZON THERAPEUTICS | 4,718 | $292K | 0.0% | $61.89 | $98.63 | — | COM | G46188101 |
| DNOV | FIRST TRUST | 8,985 | $292K | 0.0% | $32.50 | $30.98 | +4.9% | COM | 33740F839 |
| IEO | ISHARES U S OIL & GAS | 3,493 | $291K | 0.0% | $83.31 | $88.42 | -5.8% | COM | 464288851 |
| CPRT | COPART INC | 2,728 | $290K | 0.0% | $106.30 * | $29.77 | -10.6% | COM | 217204106 |
| BKR | BAKER HUGHES CO | 13,836 | $290K | 0.0% | $20.96 * | $20.49 | -5.3% | COM | 05722G100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,151 | $290K | 0.0% | $251.95 * | $168.43 | +42.8% | COM | 03076C106 |
| FDEC | FIRST TRUST | 9,793 | $290K | 0.0% | $29.61 | $34.17 | -13.3% | COM | 33740U505 |
| — | ETF MANAGERS | 9,970 | $289K | 0.0% | $28.99 | $39.42 | — | COM | 26924G813 |
| TENB | TENABLE HOLDINGS INC | 8,276 | $288K | 0.0% | $34.80 | $48.43 | -28.1% | COM | 88025T102 |
| MSTR | MICROSTRATEGY INC CL A | 1,353 | $287K | 0.0% | $212.12 * | $50.22 | -57.7% | COM | 594972408 |
| LTPZ | PIMCO 15 YR U S TIPS | 5,100 | $286K | 0.0% | $56.08 | $83.95 | -33.2% | COM | 72201R304 |
| ED | CONSOLIDATED EDISON INC | 3,318 | $285K | 0.0% | $85.90 * | $64.31 | +19.1% | COM | 209115104 |
| EXC | EXELON CORP | 7,590 | $284K | 0.0% | $37.42 * | $25.03 | +32.6% | COM | 30161N101 |
| — | NUVEEN FLOATING RATE | 34,960 | $284K | 0.0% | $8.12 | $10.93 | — | COM | 67072T108 |
| ROL | ROLLINS INC | 8,146 | $283K | 0.0% | $34.74 * | $36.26 | -8.3% | COM | 775711104 |
| — | STORE CAPITAL CORP | 9,035 | $283K | 0.0% | $31.32 | $33.56 | — | COM | 862121100 |
| IJT | ISHARES S&P SMALL CAP | 2,784 | $283K | 0.0% | $101.65 | $126.55 | -19.7% | COM | 464287887 |
| PFLD | ETF SER SOLUTIONS | 13,260 | $282K | 0.0% | $21.27 | $25.08 | -15.1% | COM | 26922A198 |
| — | NUVEEN CREDIT | 55,278 | $282K | 0.0% | $5.10 | $6.55 | — | COM | 67073D102 |
| — | VIRTUS | 33,260 | $281K | 0.0% | $8.45 | $10.22 | — | COM | 92838R105 |
| FTC | FIRST TRUST LARGE CAP | 3,287 | $281K | 0.0% | $85.49 | $98.54 | -13.2% | COM | 33735K108 |
| — | MARATHON OIL CORP | 12,386 | $280K | 0.0% | $22.61 | $13.86 | — | COM | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 1,783 | $279K | 0.0% | $156.48 * | $139.82 | +3.4% | COM | 00751Y106 |
| — | BLACKROCK CREDIT | 29,179 | $278K | 0.0% | $9.53 | $13.91 | — | COM | 092508100 |
| COMT | ISHARES U S | 7,751 | $277K | 0.0% | $35.74 | $34.69 | +3.0% | COM | 46431W853 |
| OUSA | ALPS | 7,478 | $277K | 0.0% | $37.04 | $40.80 | -9.3% | COM | 00162Q387 |
| HPE | HEWLETT PACKARD | 23,086 | $277K | 0.0% | $12.00 * | $11.91 | -8.2% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY | 5,168 | $275K | 0.0% | $53.21 * | $71.80 | -33.1% | COM | G7997R103 |
| PDBC | INVESCO | 16,910 | $274K | 0.0% | $16.20 | $16.99 | -4.8% | COM | 46090F100 |
| — | COHEN & STEERS QUALITY | 24,339 | $274K | 0.0% | $11.26 | $14.51 | — | COM | 19247L106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,616 | $273K | 0.0% | $104.36 * | $145.26 | -30.0% | COM | 98956P102 |
| QDPL | PACER | 10,000 | $272K | 0.0% | $27.20 | $30.28 | -10.0% | COM | 69374H436 |
| WEN | WENDYS CO | 14,478 | $271K | 0.0% | $18.72 | $20.78 | -10.1% | COM | 95058W100 |
| MGA | MAGNA INTERNATIONAL INC | 5,725 | $271K | 0.0% | $47.34 * | $59.01 | -28.7% | COM | 559222401 |
| NEAR | BLACKROCK | 5,504 | $271K | 0.0% | $49.24 | $50.25 | -2.0% | COM | 46431W507 |
| SPSB | SPDR PORTFOLIO | 9,290 | $271K | 0.0% | $29.17 | $29.69 | -1.6% | COM | 78464A474 |
| ON | ON SEMICONDUCTOR CORP | 4,322 | $269K | 0.0% | $62.24 | $47.22 | +32.0% | COM | 682189105 |
| HIG | HARTFORD FINANCIAL | 4,326 | $268K | 0.0% | $61.95 * | $45.04 | +29.0% | COM | 416515104 |
| DCI | DONALDSON CO INC | 5,451 | $267K | 0.0% | $48.98 * | $42.38 | +9.7% | COM | 257651109 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 3,040 | $266K | 0.0% | $87.50 | $97.94 | -10.8% | COM | 72201R783 |
| BOTZ | GLOBAL X ROBOTICS & | 14,684 | $265K | 0.0% | $18.05 | $24.69 | -26.8% | COM | 37954Y715 |
| LNT | ALLIANT ENERGY CORP | 4,996 | $265K | 0.0% | $53.04 * | $43.23 | +9.7% | COM | 018802108 |
| TDIV | FIRST TRUST | 6,074 | $265K | 0.0% | $43.63 | $45.75 | -4.5% | COM | 33738R118 |
| IEF | ISHARES | 2,745 | $263K | 0.0% | $95.81 | $102.33 | -6.2% | COM | 464287440 |
| UCON | FIRST TRUST | 10,978 | $262K | 0.0% | $23.87 | $26.60 | -10.5% | COM | 33740F888 |
| GTO | INVESCO | 5,735 | $262K | 0.0% | $45.68 | $48.18 | -5.4% | COM | 46090A804 |
| — | DELAWARE INVESTMENTS | 24,005 | $261K | 0.0% | $10.87 | $12.64 | — | COM | 24610T108 |
| CTRA | COTERRA ENERGY INC | 9,941 | $260K | 0.0% | $26.15 * | $25.63 | -11.2% | COM | 127097103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,119 | $259K | 0.0% | $231.46 | $247.89 | -6.6% | COM | 83417M104 |
| — | HANCOCK JOHN PREFERRED | 15,700 | $258K | 0.0% | $16.43 | $18.66 | — | COM | 41013X106 |
| ETR | ENTERGY CORP | 2,568 | $258K | 0.0% | $100.47 * | $45.94 | -3.0% | COM | 29364G103 |
| HGBL | HERITAGE GLOBAL INC | 160,000 | $258K | 0.0% | $1.61 | $1.50 | +7.3% | COM | 42727E103 |
| LVS | LAS VEGAS SANDS CORP | 6,869 | $258K | 0.0% | $37.56 * | $47.68 | -24.9% | COM | 517834107 |
| — | TILE SHOP HOLDINGS INC | 73,218 | $258K | 0.0% | $3.52 | $3.08 | — | COM | 88677Q109 |
| CWH | CAMPING WORLD HOLDINGS | 10,150 | $257K | 0.0% | $25.32 * | $26.75 | -18.0% | COM | 13462K109 |
| PXE | INVESCO DYNAMIC | 9,325 | $257K | 0.0% | $27.56 | $20.19 | +36.5% | COM | 46137V761 |
| CDW | CDW CORP | 1,642 | $256K | 0.0% | $155.91 * | $143.24 | +4.5% | COM | 12514G108 |
| ICLN | ISHARES GLOBAL CLEAN | 13,387 | $256K | 0.0% | $19.12 | $22.59 | -15.5% | COM | 464288224 |
| APPS | DIGITAL TURBINE INC | 17,667 | $255K | 0.0% | $14.43 | $29.30 | -50.8% | COM | 25400W102 |
| DIN | DINE BRANDS GLOBAL INC | 3,999 | $254K | 0.0% | $63.52 * | $63.24 | -15.1% | COM | 254423106 |
| SLRC | SLR INVESTMENT CORP | 20,610 | $254K | 0.0% | $12.32 * | $10.91 | -19.8% | COM | 83413U100 |
| PSA | PUBLIC STORAGE INC | 867 | $254K | 0.0% | $292.96 * | $271.73 | -5.4% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 7,742 | $253K | 0.0% | $32.68 * | $26.74 | +3.6% | COM | 205887102 |
| — | KELLOGG CO | 3,604 | $251K | 0.0% | $69.64 * | $61.15 | -4.3% | COM | 487836108 |
| RJF | RAYMOND JAMES | 2,531 | $250K | 0.0% | $98.78 * | $82.22 | +14.6% | COM | 754730109 |
| FXH | FIRST TRUST HEALTHCARE | 2,569 | $250K | 0.0% | $97.31 | $115.62 | -15.9% | COM | 33734X143 |
| ORANY | ORANGE SPONS ADR | 27,858 | $250K | 0.0% | $8.97 | $11.26 | -20.2% | COM | 684060106 |
| BBCA | JPMORGAN | 4,665 | $249K | 0.0% | $53.38 | $63.63 | -16.0% | COM | 46641Q225 |
| — | WESTERN ASSET | 19,617 | $247K | 0.0% | $12.59 | $12.59 | — | COM | 95790K109 |
| SCZ | ISHARES MSCI EAFE | 5,049 | $246K | 0.0% | $48.72 | $59.13 | -17.5% | COM | 464288273 |
| ROBO | EXCHANGE TRADED CONCEPTS | 5,963 | $246K | 0.0% | $41.25 | $51.05 | -19.0% | COM | 301505707 |
| — | MACQUARIE/FIRST TRUST | 31,005 | $246K | 0.0% | $7.93 | $9.67 | — | COM | 55607W100 |
| — | BLACKROCK MUNICIPAL | 22,407 | $246K | 0.0% | $10.98 | $14.19 | — | COM | 092479104 |
| MTCH | MATCH GROUP INC | 5,129 | $245K | 0.0% | $47.77 * | $140.82 | -66.9% | COM | 57667L107 |
| TM | TOYOTA MOTOR CORP | 1,857 | $242K | 0.0% | $130.32 | $135.00 | -3.5% | COM | 892331307 |
| LOPE | GRAND CANYON EDUCATION | 2,941 | $242K | 0.0% | $82.28 | $86.64 | -5.1% | COM | 38526M106 |
| PXI | INVESCO | 6,138 | $241K | 0.0% | $39.26 | $32.39 | +21.3% | COM | 46137V878 |
| J | JACOBS SOLUTIONS INC | 2,218 | $241K | 0.0% | $108.66 * | $100.68 | -13.2% | COM | 46982L108 |
| — | ISHARES IBONDS | 9,850 | $240K | 0.0% | $24.37 | $24.94 | — | COM | 46434VBG4 |
| BNS | BANK OF NOVA SCOTIA | 5,045 | $240K | 0.0% | $47.57 * | $56.91 | -30.7% | COM | 064149107 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $240K | 0.0% | $24.00 | $22.59 | +6.4% | COM | 87164F105 |
| — | FLAHERTY & CRUMRINE | 22,475 | $238K | 0.0% | $10.59 | $14.12 | — | COM | 338480106 |
| — | UNILEVER PLC | 5,425 | $238K | 0.0% | $43.87 | $45.65 | — | COM | 904767704 |
| SPAB | SPDR PORTFOLIO | 9,501 | $237K | 0.0% | $24.94 | $28.31 | -11.9% | COM | 78464A649 |
| FTLS | FIRST TRUST EXCHANGED | 5,033 | $236K | 0.0% | $46.89 | $49.16 | -4.7% | COM | 33739P103 |
| IWO | ISHARES RUSSELL 2000 | 1,140 | $236K | 0.0% | $207.02 | $310.37 | -33.4% | COM | 464287648 |
| LNC | LINCOLN NATIONAL CORP | 5,353 | $235K | 0.0% | $43.90 * | $43.83 | -18.4% | COM | 534187109 |
| — | EATON VANCE TAX | 32,293 | $234K | 0.0% | $7.25 | $8.91 | — | COM | 27829F108 |
| — | FLAHERTY & CRUMRINE | 15,000 | $234K | 0.0% | $15.60 | $20.79 | — | COM | 338479108 |
| APH | AMPHENOL CORP | 3,484 | $233K | 0.0% | $66.88 * | $35.21 | -7.6% | COM | 032095101 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $233K | 0.0% | $11.51 | $15.20 | — | COM | 46132P108 |
| FHN | FIRST HORIZON CORP | 10,167 | $233K | 0.0% | $22.92 * | $20.08 | +1.3% | COM | 320517105 |
| FLRN | SPDR BLOOMBERG | 7,687 | $233K | 0.0% | $30.31 | $30.31 | -0.0% | COM | 78468R200 |
| — | BARRICK GOLD CORP | 14,941 | $232K | 0.0% | $15.53 | $21.69 | — | COM | 067901108 |
| STLD | STEEL DYNAMICS INC | 3,276 | $232K | 0.0% | $70.82 * | $33.87 | +99.7% | COM | 858119100 |
| BBDC | BARINGS BDC INC | 27,935 | $231K | 0.0% | $8.27 * | $5.96 | -4.8% | COM | 06759L103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,116 | $231K | 0.0% | $206.99 | $257.42 | -19.5% | COM | 016255101 |
| VCLT | VANGUARD LONG TERM | 3,155 | $231K | 0.0% | $73.22 | $81.10 | -9.7% | COM | 92206C813 |
| EMXC | ISHARES | 5,193 | $230K | 0.0% | $44.29 | $58.37 | -24.1% | COM | 46434G764 |
| NUE | NUCOR CORP | 2,148 | $230K | 0.0% | $107.08 * | $108.21 | -5.7% | COM | 670346105 |
| MAIN | MAIN STREET CAPITAL CORP | 6,810 | $229K | 0.0% | $33.63 | $41.22 | -18.4% | COM | 56035L104 |
| FRCB | FIRST REPUBLIC BANK | 1,757 | $229K | 0.0% | $130.34 | $152.87 | -15.0% | COM | 33616C100 |
| BE | BLOOM ENERGY CORP | 11,400 | $228K | 0.0% | $20.00 | $22.53 | -11.3% | COM | 093712107 |
| XME | SPDR SERIES TRUST | 5,345 | $227K | 0.0% | $42.47 | $41.15 | +3.3% | COM | 78464A755 |
| PKW | INVESCO | 3,056 | $227K | 0.0% | $74.28 | $88.85 | -16.5% | COM | 46137V308 |
| OVV | OVINTIV INC | 4,926 | $227K | 0.0% | $46.08 | $27.62 | +66.6% | COM | 69047Q102 |
| GVI | ISHARES | 2,236 | $227K | 0.0% | $101.52 | $116.16 | -12.5% | COM | 464288612 |
| BL | BLACKLINE INC | 3,782 | $227K | 0.0% | $60.02 | $89.69 | -33.2% | COM | 09239B109 |
| IIIN | INSTEEL INDUSTRIES INC | 8,550 | $227K | 0.0% | $26.55 * | $31.47 | -32.3% | COM | 45774W108 |
| OGE | OGE ENERGY CORP | 6,195 | $226K | 0.0% | $36.48 | $33.75 | +8.0% | COM | 670837103 |
| VFH | VANGUARD FINANCIALS ETF | 3,020 | $225K | 0.0% | $74.50 | $60.90 | +22.2% | COM | 92204A405 |
| MOS | MOSAIC COMPANY NEW | 4,638 | $224K | 0.0% | $48.30 * | $46.34 | -4.6% | COM | 61945C103 |
| DAR | DARLING INGREDIENTS INC | 3,370 | $223K | 0.0% | $66.17 | $69.73 | -5.1% | COM | 237266101 |
| MITK | MITEK SYS INC COM NEW | 24,375 | $223K | 0.0% | $9.15 | $16.32 | -43.9% | COM | 606710200 |
| PH | PARKER-HANNIFIN CORP | 916 | $222K | 0.0% | $242.36 * | $247.07 | -5.9% | COM | 701094104 |
| BLOK | AMPLIFY | 11,932 | $221K | 0.0% | $18.52 | $41.62 | -55.6% | COM | 032108607 |
| PGX | INVESCO | 18,543 | $220K | 0.0% | $11.86 | $14.64 | -18.9% | COM | 46138E511 |
| EA | ELECTRONIC ARTS INC | 1,905 | $220K | 0.0% | $115.49 | $109.68 | +3.7% | COM | 285512109 |
| FIW | FIRST TRUST | 3,057 | $219K | 0.0% | $71.64 | $87.56 | -18.0% | COM | 33733B100 |
| QQQM | INVESCO | 1,980 | $218K | 0.0% | $110.10 | $124.16 | -11.4% | COM | 46138G649 |
| BBY | BEST BUY COMPANY INC | 3,445 | $218K | 0.0% | $63.28 * | $62.78 | -13.6% | COM | 086516101 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,877 | $218K | 0.0% | $7.30 | $10.84 | -32.8% | COM | 550241103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,540 | $216K | 0.0% | $61.02 * | $60.65 | -6.9% | COM | 595017104 |
| BAB | INVESCO | 8,410 | $216K | 0.0% | $25.68 | $31.10 | -17.5% | COM | 46138G805 |
| AWR | AMERICAN STS WATER | 2,760 | $215K | 0.0% | $77.90 * | $77.00 | -5.7% | COM | 029899101 |
| — | GAMCO GLOBAL GOLD | 65,461 | $215K | 0.0% | $3.28 | $6.14 | — | COM | 36465A109 |
| PTLC | PACER | 5,708 | $215K | 0.0% | $37.67 | $31.47 | +19.7% | COM | 69374H105 |
| INFY | INFOSYS LTD | 12,695 | $215K | 0.0% | $16.94 | $18.69 | -9.2% | COM | 456788108 |
| ESGE | ISHARES | 7,748 | $214K | 0.0% | $27.62 | $31.19 | -11.3% | COM | 46434G863 |
| KNSL | KINSALE CAPITAL GROUP | 832 | $213K | 0.0% | $256.01 | $247.88 | +2.5% | COM | 49714P108 |
| DAUG | FIRST TRUST | 7,100 | $213K | 0.0% | $30.00 | $30.16 | -0.6% | COM | 33740F854 |
| — | FIRST TRUST INTERMEDIATE | 12,860 | $213K | 0.0% | $16.56 | $24.23 | — | COM | 33718W103 |
| PZT | INVESCO NEW YORK | 10,000 | $213K | 0.0% | $21.30 | $25.41 | -16.0% | COM | 46138E529 |
| EEMV | ISHARES MSCI | 4,201 | $213K | 0.0% | $50.70 | $57.58 | -12.0% | COM | 464286533 |
| SAN | BANCO SANTANDER S A | 91,642 | $213K | 0.0% | $2.32 | $3.45 | -32.8% | COM | 05964H105 |
| TDOC | TELADOC HEALTH INC | 8,390 | $213K | 0.0% | $25.39 | $140.11 | -81.9% | COM | 87918A105 |
| TACK | CAPITOL | 9,500 | $212K | 0.0% | $22.32 * | $245.29 | -9.0% | COM | 14064D550 |
| BUD | ANHEUSER BUSCH INBEV | 4,703 | $212K | 0.0% | $45.08 | $72.95 | -38.1% | COM | 03524A108 |
| — | INVESTMENT MANAGERS II | 8,493 | $211K | 0.0% | $24.84 | $26.26 | — | COM | 46144X107 |
| VIRC | VIRCO MANUFACTURING CORP | 49,600 | $211K | 0.0% | $4.25 | $2.92 | +45.7% | COM | 927651109 |
| SONY | SONY GROUP CORP | 3,281 | $210K | 0.0% | $64.00 | $79.72 | -19.7% | COM | 835699307 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,398 | $210K | 0.0% | $61.80 * | $188.23 | -1.7% | COM | 97717W851 |
| ENPH | ENPHASE ENERGY INC | 756 | $210K | 0.0% | $277.78 | $160.44 | +72.9% | COM | 29355A107 |
| FYX | FIRST TRUST SMALL CAP | 2,885 | $210K | 0.0% | $72.79 | $89.31 | -18.6% | COM | 33734Y109 |
| AAL | AMERICAN AIRLINES | 17,394 | $209K | 0.0% | $12.02 | $19.44 | -38.1% | COM | 02376R102 |
| CEG | CONSTELLATION ENERGY | 2,517 | $209K | 0.0% | $83.04 * | $71.76 | +12.9% | COM | 21037T109 |
| CFA | VICTORYSHARES | 3,435 | $209K | 0.0% | $60.84 | $59.48 | +2.5% | COM | 92647N766 |
| TDY | TELEDYNE TECHNOLOGIES | 617 | $208K | 0.0% | $337.12 | $385.92 | -12.6% | COM | 879360105 |
| IWB | ISHARES RUSSELL 1000 | 1,055 | $208K | 0.0% | $197.16 | $205.68 | -4.1% | COM | 464287622 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,322 | $208K | 0.0% | $157.34 | $151.48 | +4.0% | COM | 92204A603 |
| AJG | ARTHUR J GALLAGHER & | 1,216 | $208K | 0.0% | $171.05 * | $171.86 | -3.4% | COM | 363576109 |
| — | BLACKROCK MUNICIPAL | 10,131 | $208K | 0.0% | $20.53 | $22.45 | — | COM | 09257P105 |
| EQIX | EQUINIX INC | 364 | $207K | 0.0% | $568.68 * | $485.10 | +9.6% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 1,106 | $206K | 0.0% | $186.26 * | $37.79 | -7.1% | COM | 892356106 |
| TRAK | PARK CITY GROUP INC | 38,510 | $206K | 0.0% | $5.35 | $10.34 | -48.3% | COM | 700215304 |
| NVAX | NOVAVAX INC | 11,282 | $205K | 0.0% | $18.17 | $84.86 | -78.6% | COM | 670002401 |
| — | DYNAVAX TECHNOLOGIES | 19,500 | $204K | 0.0% | $10.46 | $7.18 | — | COM | 268158201 |
| HYLB | X TRACKERS | 6,216 | $204K | 0.0% | $32.82 | $40.04 | -18.2% | COM | 233051432 |
| — | ETF MANAGERS | 22,368 | $204K | 0.0% | $9.12 | $13.80 | — | COM | 26924G102 |
| FNX | FIRST TRUST MID CAP | 2,538 | $204K | 0.0% | $80.38 | $89.00 | -9.8% | COM | 33735B108 |
| PDP | INVESCO | 3,000 | $203K | 0.0% | $67.67 | $62.42 | +8.3% | COM | 46137V837 |
| IEP | ICAHN ENTERPRISES | 4,097 | $203K | 0.0% | $49.55 | $49.55 | — | COM | 451100101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,750 | $203K | 0.0% | $73.82 * | $137.39 | -49.7% | COM | 530307305 |
| WHR | WHIRLPOOL CORP | 1,499 | $202K | 0.0% | $134.76 | $159.20 | -15.3% | COM | 963320106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,436 | $201K | 0.0% | $17.58 | $12.29 | +43.2% | COM | 492854104 |
| — | CALUMET SPECIALTY | 15,437 | $198K | 0.0% | $12.83 | $3.66 | — | COM | 131476103 |
| — | TEKLA LIFE SCIENCES INVS | 14,312 | $196K | 0.0% | $13.69 | $19.85 | — | COM | 87911K100 |
| — | COHEN & STEERS | 20,082 | $195K | 0.0% | $9.71 | $12.30 | — | COM | 19248P106 |
| DB | DEUTSCHE BANK AG | 26,395 | $195K | 0.0% | $7.39 * | $10.38 | -34.7% | COM | D18190898 |
| — | BLACKROCK MUNIASSETS | 18,853 | $194K | 0.0% | $10.29 | $13.18 | — | COM | 09254J102 |
| — | PGIM | 13,500 | $194K | 0.0% | $14.37 | $18.55 | — | COM | 69355J104 |
| WLDN | WILLDAN GROUP INC | 13,050 | $193K | 0.0% | $14.79 | $21.16 | -30.0% | COM | 96924N100 |
| — | BLACKROCK DEBT | 21,534 | $192K | 0.0% | $8.92 | $10.39 | — | COM | 09255R202 |
| IGLD | FIRST TRUST | 10,054 | $183K | 0.0% | $18.20 | $20.07 | -9.2% | COM | 33733E856 |
| — | RIVERNORTH OPPORTUNITIES | 14,946 | $182K | 0.0% | $12.18 | $17.81 | — | COM | 76881Y109 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $181K | 0.0% | $8.70 | $10.71 | — | COM | 67062J102 |
| — | EATON VANCE SENIOR | 16,303 | $181K | 0.0% | $11.10 | $14.52 | — | COM | 27828Q105 |
| — | LIBERTY ALL STAR GRWTH | 36,494 | $181K | 0.0% | $4.96 | $5.72 | — | COM | 529900102 |
| PAAS | PAN AMERICAN SILVER CORP | 11,346 | $180K | 0.0% | $15.86 | $17.42 | -8.8% | COM | 697900108 |
| SOFI | SOFI TECHNOLOGIES INC | 36,507 | $178K | 0.0% | $4.88 | $6.75 | -27.7% | COM | 83406F102 |
| PAGP | PLAINS GP HOLDINGS LP | 16,263 | $177K | 0.0% | $10.88 | $11.95 | — | COM | 72651A207 |
| FAN | FIRST TRUST GLOBAL WIND | 11,552 | $175K | 0.0% | $15.15 | $16.99 | -11.0% | COM | 33736G106 |
| — | DELAWARE ENHANCED | 25,611 | $175K | 0.0% | $6.83 | $9.87 | — | COM | 246060107 |
| — | ABRDN GLOBAL | 11,000 | $173K | 0.0% | $15.73 | $19.91 | — | COM | 00326W106 |
| PTEN | PATTERSON UTI ENERGY INC | 14,349 | $168K | 0.0% | $11.71 | $16.79 | -30.4% | COM | 703481101 |
| PAA | PLAINS ALL AMERICAN | 15,830 | $167K | 0.0% | $10.55 | $10.74 | — | COM | 726503105 |
| — | CALAMOS CONVERTIBLE | 17,200 | $166K | 0.0% | $9.65 | $13.21 | — | COM | 128117108 |
| — | FRANKLIN UNIVERSAL | 25,845 | $164K | 0.0% | $6.35 | $6.96 | — | COM | 355145103 |
| — | EASTERLY GOVERNMENT | 10,310 | $163K | 0.0% | $15.81 | $20.89 | — | COM | 27616P103 |
| PMT | PENNYMAC MORTGAGE | 13,721 | $162K | 0.0% | $11.81 | $16.93 | — | COM | 70931T103 |
| — | RIVERNORTH MANAGED | 11,014 | $161K | 0.0% | $14.62 | $18.85 | — | COM | 76882H105 |
| FUBO | FUBOTV INC | 44,600 | $158K | 0.0% | $3.54 | $3.88 | -8.6% | COM | 35953D104 |
| GTX | GARRETT MOTION INC | 27,451 | $155K | 0.0% | $5.65 | $6.87 | -17.7% | COM | 366505105 |
| — | INVESCO CA VALU MUN | 16,660 | $150K | 0.0% | $9.00 | $12.92 | — | COM | 46132H106 |
| STLA | STELLANTIS N V | 12,660 | $150K | 0.0% | $11.85 | $17.44 | — | COM | N82405106 |
| — | VIRTUS | 46,419 | $149K | 0.0% | $3.21 | $5.12 | — | COM | 92838X102 |
| — | BLACKROCK CAPITAL | 10,900 | $148K | 0.0% | $13.58 | $21.50 | — | COM | 09260U109 |
| — | MFS CHARTER INCOME | 24,146 | $144K | 0.0% | $5.96 | $8.54 | — | COM | 552727109 |
| — | CHIMERA INVT CORP NEW | 27,413 | $143K | 0.0% | $5.22 | $10.06 | — | COM | 16934Q208 |
| — | CLOUGH GLOBAL | 25,428 | $141K | 0.0% | $5.55 | $11.38 | — | COM | 18914E106 |
| — | BLACKROCK ENHANCED | 17,357 | $141K | 0.0% | $8.12 | $8.33 | — | COM | 09251A104 |
| — | SOUTHWESTERN ENERGY | 22,900 | $140K | 0.0% | $6.11 | $9.46 | — | COM | 845467109 |
| BITO | PROSHARES | 11,550 | $138K | 0.0% | $11.95 | $20.13 | -40.4% | COM | 74347G440 |
| EZPW | EZCORP INC | 17,934 | $138K | 0.0% | $7.69 | $5.66 | +36.2% | COM | 302301106 |
| PSEC | PROSPECT CAPITAL CORP | 21,865 | $136K | 0.0% | $6.22 * | $2.86 | +38.1% | COM | 74348T102 |
| XPHDX | PIONEER FLOATING RATE | 15,808 | $136K | 0.0% | $8.60 | $12.24 | — | COM | 72369J102 |
| — | EATON VANCE SHORT | 13,735 | $135K | 0.0% | $9.83 | $11.51 | — | COM | 27828V104 |
| XEFLX | EATON VANCE | 15,500 | $133K | 0.0% | $8.58 | $9.23 | — | COM | 27831H100 |
| — | NUVEEN SELECT MATURITIES | 14,990 | $133K | 0.0% | $8.87 | $10.27 | — | COM | 67061T101 |
| HLN | HALEON PLC ADR | 21,725 | $132K | 0.0% | $6.08 | $6.38 | -4.5% | COM | 405552100 |
| SBSW | SIBANYE STILLWATER LTD | 14,110 | $132K | 0.0% | $9.36 | $15.38 | -39.4% | COM | 82575P107 |
| MFIC | MIDCAP FINANCIAL | 12,743 | $130K | 0.0% | $10.20 * | $8.23 | -16.2% | COM | 03761U502 |
| — | GLADSTONE CAPITAL CORP | 15,344 | $130K | 0.0% | $8.47 | $11.42 | — | COM | 376535100 |
| — | GLOBAL X | 17,251 | $130K | 0.0% | $7.54 | $15.57 | — | COM | 37950E549 |
| — | BRANDYWINEGLOBAL | 17,116 | $130K | 0.0% | $7.60 | $11.48 | — | COM | 10537L104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 14,532 | $129K | 0.0% | $8.88 | $12.21 | — | COM | 01879R106 |
| — | PSYCHEMEDICS CORP | 19,793 | $128K | 0.0% | $6.47 | $6.47 | — | COM | 744375205 |
| — | RIVERNORTH DOUBLELINE | 13,800 | $127K | 0.0% | $9.20 | $12.48 | — | COM | 76882G107 |
| CCIF | VERTICAL CAPITAL INCOME | 14,090 | $126K | 0.0% | $8.94 | $9.37 | — | COM | 92535C104 |
| CXW | CORECIVIC INC | 14,274 | $126K | 0.0% | $8.83 | $10.10 | -12.5% | COM | 21871N101 |
| — | VIRTUS | 11,723 | $125K | 0.0% | $10.66 | $10.66 | — | COM | 92840R101 |
| NCLH | NORWEGIAN CRUISE LINE | 10,900 | $124K | 0.0% | $11.38 | $20.43 | -44.4% | COM | G66721104 |
| — | SRH TOTAL RETURN FUND | 11,390 | $124K | 0.0% | $10.89 | $10.89 | — | COM | 101507101 |
| — | TILRAY BRANDS INC | 44,198 | $122K | 0.0% | $2.76 | $16.62 | — | COM | 88688T100 |
| — | NEUBERGER BERMAN | 11,582 | $122K | 0.0% | $10.53 | $14.12 | — | COM | 64123C101 |
| GYLD | ARROW DOW JONES GLOBAL | 10,040 | $121K | 0.0% | $12.05 | $14.52 | — | COM | 04273H104 |
| SGC | SUPERIOR GROUP OF | 13,458 | $120K | 0.0% | $8.92 | $16.78 | -47.1% | COM | 868358102 |
| ILPT | INDUSTRIAL LOGISTICS | 20,904 | $115K | 0.0% | $5.50 | $14.09 | — | COM | 456237106 |
| — | BLACKROCK FLOATING RATE | 10,600 | $115K | 0.0% | $10.85 | $13.96 | — | COM | 091941104 |
| — | FRANKLIN | 18,500 | $114K | 0.0% | $6.16 | $7.80 | — | COM | 35472T101 |
| — | EATON VANCE MUNICIPAL | 11,498 | $111K | 0.0% | $9.65 | $13.31 | — | COM | 27827X101 |
| — | HIGHLAND GLOBAL | 12,747 | $111K | 0.0% | $8.71 | $8.12 | — | COM | 43010T104 |
| EGAN | EGAIN CORP | 14,800 | $109K | 0.0% | $7.36 | $10.39 | -29.3% | COM | 28225C806 |
| — | GABELLI HEALTHCARE & | 11,154 | $106K | 0.0% | $9.50 | $12.48 | — | COM | 36246K103 |
| IS5EUR | IRONSOURCE LTD | 29,800 | $103K | 0.0% | $3.46 | $2.37 | — | COM | M5R75Y101 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $102K | 0.0% | $6.38 * | $4.29 | +33.6% | COM | 769397100 |
| — | CLOUGH GLOBAL EQUITY | 14,609 | $100K | 0.0% | $6.85 | $13.99 | — | COM | 18914C100 |
| — | SABA CAPITAL INCOME & | 12,381 | $98,000 | 0.0% | $7.92 | $8.03 | — | COM | 78518H202 |
| — | INVESCO MUNICIPAL OPPTY | 10,510 | $96,000 | 0.0% | $9.13 | $12.90 | — | COM | 46132C107 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,550 | $96,000 | 0.0% | $5.80 | $7.15 | -18.8% | COM | 48138M105 |
| JBI | JANUS INTL GROUP INC | 10,300 | $92,000 | 0.0% | $8.93 | $9.71 | -8.1% | COM | 47103N106 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,634 | $91,000 | 0.0% | $8.56 | $12.90 | -33.5% | COM | 344174107 |
| — | ABRDN ASIA PACIFIC | 35,502 | $89,000 | 0.0% | $2.51 | $4.58 | — | COM | 003009107 |
| — | EATON VANCE TAX | 11,490 | $87,000 | 0.0% | $7.57 | $11.29 | — | COM | 27829C105 |
| — | TELLURIAN INC | 36,500 | $87,000 | 0.0% | $2.38 | $3.05 | — | COM | 87968A104 |
| — | GABELLI MULTIMEDIA TR | 13,700 | $86,000 | 0.0% | $6.28 | $8.16 | — | COM | 36239Q109 |
| XXHYBXX | NEW AMERICA HIGH INCOME | 13,024 | $85,000 | 0.0% | $6.53 | $6.53 | — | COM | 641876800 |
| BCS | BARCLAYS PLC | 13,313 | $85,000 | 0.0% | $6.38 | $9.13 | -29.9% | COM | 06738E204 |
| — | LI-CYCLE HLDGS CORP | 15,173 | $81,000 | 0.0% | $5.34 | $6.89 | — | COM | 50202P105 |
| — | CANOPY GROWTH CORP | 29,254 | $80,000 | 0.0% | $2.73 | $31.76 | — | COM | 138035100 |
| — | FIRST TRUST NEW | 14,200 | $78,000 | 0.0% | $5.49 | $9.66 | — | COM | 33739M100 |
| — | BNY MELLON | 13,500 | $76,000 | 0.0% | $5.63 | $7.93 | — | COM | 09662E109 |
| — | WESTERN ASSET HIGH | 20,543 | $76,000 | 0.0% | $3.70 | $5.06 | — | COM | 95766K109 |
| — | ARMOUR RESIDENTIAL | 15,450 | $75,000 | 0.0% | $4.85 | $8.02 | — | COM | 042315507 |
| RIOT | RIOT BLOCKCHAIN INC | 10,638 | $75,000 | 0.0% | $7.05 | $29.31 | -76.1% | COM | 767292105 |
| — | INVESCO SENIOR INCOME TR | 19,501 | $73,000 | 0.0% | $3.74 | $4.24 | — | COM | 46131H107 |
| MTRX | MATRIX SERVICE COMPANY | 17,131 | $71,000 | 0.0% | $4.14 | $5.12 | -19.2% | COM | 576853105 |
| — | PIMCO INCOME STRATEGY | 10,197 | $70,000 | 0.0% | $6.86 | $9.85 | — | COM | 72201J104 |
| — | CREDIT SUISSE ASSET | 26,137 | $69,000 | 0.0% | $2.64 | $3.26 | — | COM | 224916106 |
| — | PUTNAM MANAGED MUNICIPAL | 11,822 | $67,000 | 0.0% | $5.67 | $7.42 | — | COM | 746823103 |
| GERN | GERON CORP | 28,000 | $66,000 | 0.0% | $2.36 | $1.56 | +49.6% | COM | 374163103 |
| — | MFS GOVERNMENT MARKETS | 20,444 | $66,000 | 0.0% | $3.23 | $4.67 | — | COM | 552939100 |
| PACB | PACIFIC BIOSCIENCES CA | 11,149 | $65,000 | 0.0% | $5.83 | $32.27 | -82.0% | COM | 69404D108 |
| — | DRIVE SHACK INC | 100,534 | $62,000 | 0.0% | $0.62 | $3.31 | — | COM | 262077100 |
| BBVA | BANCO BILBAO VIZCAYA | 13,998 | $62,000 | 0.0% | $4.43 | $5.51 | -19.2% | COM | 05946K101 |
| — | VIRGIN GALACTIC HOLDINGS | 12,550 | $59,000 | 0.0% | $4.70 | $25.63 | — | COM | 92766K106 |
| — | VOYA GLOBAL | 11,850 | $59,000 | 0.0% | $4.98 | $6.01 | — | COM | 92912T100 |
| — | PROVENTION BIO INC | 13,000 | $59,000 | 0.0% | $4.54 | $9.71 | — | COM | 74374N102 |
| BTBT | BIT DIGITAL INC | 45,600 | $55,000 | 0.0% | $1.21 | $7.59 | -84.2% | COM | G1144A105 |
| RIG | TRANSOCEAN LTD | 21,400 | $53,000 | 0.0% | $2.48 | $3.80 | -35.1% | COM | H8817H100 |
| — | WESTERN ASSET HIGH | 11,867 | $52,000 | 0.0% | $4.38 | $6.61 | — | COM | 95766J102 |
| GGB | GERDAU S A | 11,350 | $51,000 | 0.0% | $4.49 | $4.83 | -6.5% | COM | 373737105 |
| — | ORION ENERGY SYSTEMS INC | 31,500 | $49,000 | 0.0% | $1.56 | $4.86 | — | COM | 686275108 |
| — | MFS MULTIMARKET INCOME | 10,553 | $45,000 | 0.0% | $4.26 | $6.55 | — | COM | 552737108 |
| — | VIRTUS STONE HARBOR | 10,967 | $45,000 | 0.0% | $4.10 | $4.10 | — | COM | 86164W100 |
| RBBN | RIBBON COMMUNICATIONS | 20,109 | $45,000 | 0.0% | $2.24 | $5.37 | -58.6% | COM | 762544104 |
| GALT | GALECTIN THERAPEUTICS | 24,998 | $41,000 | 0.0% | $1.64 | $3.25 | -49.9% | COM | 363225202 |
| — | MOGO INC | 44,455 | $41,000 | 0.0% | $0.92 | $3.34 | — | COM | 60800C109 |
| VKTX | VIKING THERAPEUTICS INC | 14,800 | $40,000 | 0.0% | $2.70 | $6.18 | -56.0% | COM | 92686J106 |
| DMTKQ | DERMTECH INC | 10,040 | $40,000 | 0.0% | $3.98 | $5.50 | — | COM | 24984K105 |
| — | TWO HARBORS INVESTMENT | 11,931 | $40,000 | 0.0% | $3.35 | $3.35 | — | COM | 90187B408 |
| OPEN | OPENDOOR TECHNOLOGIES | 12,068 | $38,000 | 0.0% | $3.15 | $9.61 | -67.6% | COM | 683712103 |
| MAPS | WM TECHNOLOGY INC | 22,801 | $37,000 | 0.0% | $1.62 | $5.62 | -71.3% | COM | 92971A109 |
| — | MARKER THERAPEUTICS INC | 100,068 | $37,000 | 0.0% | $0.37 | $2.79 | — | COM | 57055L107 |
| — | HUT 8 MINING CORP NEW | 19,988 | $36,000 | 0.0% | $1.80 | $1.34 | — | COM | 44812T102 |
| SOUN | SOUNDHOUND AI INC | 11,000 | $36,000 | 0.0% | $3.27 | $3.35 | -2.2% | COM | 836100107 |
| CPSH | CPS TECHNOLOGIES CORP | 12,575 | $35,000 | 0.0% | $2.78 | $2.01 | +40.0% | COM | 12619F104 |
| — | CYBIN INC | 71,500 | $35,000 | 0.0% | $0.49 | $0.56 | — | COM | 23256X100 |
| — | INVITAE CORP | 13,952 | $34,000 | 0.0% | $2.44 | $38.30 | — | COM | 46185L103 |
| — | SYNCHRONOSS TECHNOLOGIES | 27,500 | $31,000 | 0.0% | $1.13 | $1.75 | — | COM | 87157B103 |
| SRNE | SORRENTO THERAPEUTICS | 18,300 | $29,000 | 0.0% | $1.58 * | $7.74 | -70.7% | COM | 83587F202 |
| BITF | BITFARMS LTD | 26,795 | $28,000 | 0.0% | $1.04 * | $2.15 | -36.4% | COM | 09173B107 |
| — | QURATE RETAIL INC | 13,598 | $27,000 | 0.0% | $1.99 | $1.99 | — | COM | 74915M100 |
| — | CLOVIS ONCOLOGY INC | 20,200 | $24,000 | 0.0% | $1.19 | $6.09 | — | COM | 189464100 |
| — | HYZON MOTORS INC | 13,500 | $23,000 | 0.0% | $1.70 | $2.96 | — | COM | 44951Y102 |
| — | DIGIHOST TECHNOLOGY INC | 30,166 | $22,000 | 0.0% | $0.73 | $1.03 | — | COM | 25381D206 |
| — | SKILLZ INC | 20,082 | $20,000 | 0.0% | $1.00 | $17.88 | — | COM | 83067L109 |
| — | FLORA GROWTH CORP | 25,000 | $18,000 | 0.0% | $0.72 | $0.60 | — | COM | 339764102 |
| — | VIEW INC | 12,000 | $16,000 | 0.0% | $1.33 | $1.33 | — | COM | 92671V106 |
| — | VROOM INC | 11,226 | $13,000 | 0.0% | $1.16 | $1.16 | — | COM | 92918V109 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $9,000 | 0.0% | $0.28 | $3.01 | — | COM | 74754R103 |
| — | BIOSIG TECHNOLOGIES INC | 13,000 | $8,000 | 0.0% | $0.62 | $0.68 | — | COM | 09073N201 |
| — | METACRINE INC | 12,700 | $6,000 | 0.0% | $0.47 | $3.78 | — | COM | 59101E103 |
| — | ENERGY FOCUS INC | 12,000 | $6,000 | 0.0% | $0.50 | $6.92 | — | COM | 29268T409 |
| TRX | TRX GOLD CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.33 | +18.6% | COM | 87283P109 |
| — | KALA PHARMACEUTICALS INC | 20,286 | $4,000 | 0.0% | $0.20 | $6.59 | — | COM | 483119103 |
| — | OBSEVA SA | 14,700 | $2,000 | 0.0% | $0.14 | $4.95 | — | COM | H5861P103 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.90 | — | COM | 654405109 |
| — | TREVENA INC | 14,150 | $2,000 | 0.0% | $0.14 | $2.63 | — | COM | 89532E109 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $1,000 | 0.0% | $0.07 | $0.20 | — | WARNT | 030382113 |