Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $1.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG | 2,094,540 | $192M | 10.5% | $91.47 | $91.46 | +0.0% | COM | 78468R663 |
| AAPL | APPLE INC | 953,174 | $124M | 6.8% | $129.85 | $102.56 | +24.8% | COM | 037833100 |
| VOO | VANGUARD S&P 500 | 257,253 | $90.38M | 5.0% | $351.34 | $362.11 | -3.0% | COM | 922908363 |
| MSFT | MICROSOFT CORP | 210,159 | $50.33M | 2.8% | $239.47 * | $144.28 | +62.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 435,506 | $36.58M | 2.0% | $84.00 | $123.97 | -32.2% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 63,250 | $24.3M | 1.3% | $384.21 | $383.40 | +0.2% | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 46,518 | $21.23M | 1.2% | $456.49 * | $297.76 | +47.1% | COM | 22160K105 |
| CVX | CHEVRON CORP | 103,436 | $18.57M | 1.0% | $179.49 * | $82.42 | +92.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 209,815 | $18.51M | 1.0% | $88.23 | $107.75 | -18.7% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 48,300 | $18.47M | 1.0% | $382.42 | $285.09 | +34.1% | COM | 78462F103 |
| HD | HOME DEPOT INC | 58,188 | $18.38M | 1.0% | $315.86 * | $173.61 | +68.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 113,063 | $18.27M | 1.0% | $161.61 * | $58.69 | +146.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 113,220 | $16.49M | 0.9% | $145.66 * | $17.61 | -17.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ | 59,220 | $15.77M | 0.9% | $266.28 | $264.19 | +0.8% | COM | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 116,859 | $15.67M | 0.9% | $134.10 * | $95.71 | +30.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 27,990 | $14.84M | 0.8% | $530.19 * | $209.62 | +139.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,229 | $13.97M | 0.8% | $308.89 | $187.68 | +64.6% | COM | 084670702 |
| V | VISA INC | 60,461 | $12.56M | 0.7% | $207.75 * | $118.63 | +71.2% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 65,655 | $11.6M | 0.6% | $176.65 * | $103.67 | +55.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 131,140 | $11.57M | 0.6% | $88.26 | $109.08 | -19.3% | COM | 02079K107 |
| FVD | FIRST TRUST VALUE LINE | 279,354 | $11.15M | 0.6% | $39.91 | $37.75 | +5.7% | COM | 33734H106 |
| PFE | PFIZER INC | 214,210 | $10.98M | 0.6% | $51.24 * | $25.05 | +71.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 92,663 | $10.22M | 0.6% | $110.30 * | $51.97 | +91.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 67,049 | $10.16M | 0.6% | $151.56 * | $83.70 | +67.9% | COM | 742718109 |
| TSLA | TESLA INC | 81,385 | $10.03M | 0.6% | $123.18 | $252.41 | -51.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 55,096 | $9.954M | 0.5% | $180.67 * | $110.23 | +48.4% | COM | 713448108 |
| BA | BOEING COMPANY | 50,946 | $9.705M | 0.5% | $190.50 | $209.43 | -9.0% | COM | 097023105 |
| MRK | MERCK & COMPANY INC NEW | 74,595 | $8.276M | 0.5% | $110.95 * | $53.94 | +87.7% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 248,657 | $8.236M | 0.5% | $33.12 * | $23.18 | +32.0% | COM | 060505104 |
| LMBS | FIRST TRUST | 170,998 | $8.107M | 0.4% | $47.41 | $49.86 | -4.9% | COM | 33739Q200 |
| DVY | ISHARES SELECT | 67,163 | $8.1M | 0.4% | $120.60 | $115.23 | +4.7% | COM | 464287168 |
| IBM | INTL BUSINESS MACHINES | 57,210 | $8.06M | 0.4% | $140.88 * | $105.59 | +19.6% | COM | 459200101 |
| NXDT | NEXPOINT | 694,335 | $7.783M | 0.4% | $11.21 | $15.08 | — | COM | 65340G205 |
| CVS | CVS HEALTH CORP | 82,952 | $7.73M | 0.4% | $93.19 * | $57.34 | +44.9% | COM | 126650100 |
| AMGN | AMGEN INC | 29,345 | $7.707M | 0.4% | $262.63 * | $165.99 | +43.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 69,373 | $7.627M | 0.4% | $109.94 * | $82.31 | +24.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 15,672 | $7.624M | 0.4% | $486.47 * | $279.79 | +60.2% | COM | 539830109 |
| MA | MASTERCARD INC | 21,678 | $7.538M | 0.4% | $347.73 | $168.71 | +102.5% | COM | 57636Q104 |
| KO | COCA-COLA COMPANY | 117,331 | $7.463M | 0.4% | $63.61 * | $40.56 | +43.3% | COM | 191216100 |
| DIS | WALT DISNEY CO | 83,504 | $7.255M | 0.4% | $86.88 * | $134.90 | -37.1% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 151,400 | $7.213M | 0.4% | $47.64 * | $35.09 | +23.7% | COM | 17275R102 |
| GOLD | A-MARK PRECIOUS METALS | 204,274 | $7.094M | 0.4% | $34.73 | $23.35 | +48.7% | COM | 00181T107 |
| MCD | MCDONALDS CORP | 26,882 | $7.084M | 0.4% | $263.52 * | $176.24 | +39.5% | COM | 580135101 |
| TIP | ISHARES | 65,532 | $6.975M | 0.4% | $106.44 | $119.99 | -11.3% | COM | 464287176 |
| VZ | VERIZON COMMUNICATIONS | 174,631 | $6.88M | 0.4% | $39.40 * | $36.21 | -11.1% | COM | 92343V104 |
| XLV | SECTOR HEALTHCARE | 50,034 | $6.797M | 0.4% | $135.85 | $106.10 | +28.0% | COM | 81369Y209 |
| VTI | VANGUARD TOTAL STOCK | 34,102 | $6.52M | 0.4% | $191.19 | $158.61 | +20.5% | COM | 922908769 |
| GLD | SPDR GOLD TRUST | 38,197 | $6.48M | 0.4% | $169.65 | $153.75 | +10.3% | COM | 78463V107 |
| DIA | SPDR DOW JONES | 19,340 | $6.408M | 0.4% | $331.33 | $294.45 | +12.5% | COM | 78467X109 |
| AVGO | BROADCOM INC | 11,230 | $6.279M | 0.3% | $559.13 * | $35.01 | +52.7% | COM | 11135F101 |
| XLE | SECTOR ENERGY SELECT | 68,320 | $5.976M | 0.3% | $87.47 * | $32.36 | +35.2% | COM | 81369Y506 |
| VTV | VANGUARD VALUE ETF | 41,910 | $5.883M | 0.3% | $140.37 | $134.29 | +4.5% | COM | 922908744 |
| ADBE | ADOBE INC | 16,897 | $5.686M | 0.3% | $336.51 | $241.10 | +39.6% | COM | 00724F101 |
| IYY | ISHARES | 58,763 | $5.491M | 0.3% | $93.44 | $104.57 | -10.6% | COM | 464287846 |
| LLY | ELI LILLY & CO | 14,922 | $5.459M | 0.3% | $365.84 * | $204.83 | +74.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 22,307 | $5.344M | 0.3% | $239.57 * | $134.87 | +68.8% | COM | 149123101 |
| DVN | DEVON ENERGY CORP | 86,438 | $5.317M | 0.3% | $61.51 * | $44.73 | +21.8% | COM | 25179M103 |
| META | META PLATFORMS INC | 44,115 | $5.309M | 0.3% | $120.34 | $153.09 | -21.9% | COM | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND | 48,909 | $5.292M | 0.3% | $108.20 | $106.81 | +1.3% | COM | 921946406 |
| T | AT&T INC | 285,250 | $5.251M | 0.3% | $18.41 * | $14.35 | +8.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 54,570 | $5.234M | 0.3% | $95.91 * | $61.35 | +50.4% | COM | 855244109 |
| WMT | WALMART INC | 39,237 | $5.202M | 0.3% | $132.58 * | $35.95 | +26.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 37,662 | $4.994M | 0.3% | $132.60 | $167.03 | -21.6% | COM | 79466L302 |
| SGOV | ISHARES | 49,109 | $4.918M | 0.3% | $100.14 | $100.04 | +0.1% | COM | 46436E718 |
| TGT | TARGET CORP | 32,971 | $4.914M | 0.3% | $149.04 * | $115.53 | +16.2% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 30,967 | $4.575M | 0.3% | $147.74 * | $110.37 | +28.7% | COM | 025816109 |
| JEPI | JPMORGAN | 80,579 | $4.391M | 0.2% | $54.49 | $57.90 | -5.9% | COM | 46641Q332 |
| INTC | INTEL CORP | 157,488 | $4.162M | 0.2% | $26.43 * | $35.65 | -28.5% | COM | 458140100 |
| VGT | VANGUARD INFORMATION | 12,980 | $4.146M | 0.2% | $319.41 * | $43.77 | -8.8% | COM | 92204A702 |
| XLRE | SELECT SECTOR TR | 108,842 | $4.02M | 0.2% | $36.93 | $39.54 | -6.6% | COM | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 47,574 | $3.977M | 0.2% | $83.60 * | $59.98 | +27.7% | COM | 65339F101 |
| TMO | THERMO FISHER | 7,219 | $3.975M | 0.2% | $550.63 | $317.76 | +71.8% | COM | 883556102 |
| LOW | LOWES COMPANIES INC | 19,466 | $3.879M | 0.2% | $199.27 * | $123.84 | +51.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 47,273 | $3.864M | 0.2% | $81.74 * | $48.85 | +61.2% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES | 37,874 | $3.822M | 0.2% | $100.91 * | $55.75 | +69.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 15,378 | $3.815M | 0.2% | $248.08 * | $109.56 | +112.5% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 33,854 | $3.717M | 0.2% | $109.80 * | $57.24 | +80.9% | COM | 002824100 |
| NOBL | PROSHARES TRUST | 41,125 | $3.701M | 0.2% | $89.99 | $71.04 | +26.7% | COM | 74348A467 |
| QUAL | ISHARES | 32,325 | $3.684M | 0.2% | $113.97 | $126.55 | -10.0% | COM | 46432F339 |
| WFC | WELLS FARGO & CO | 88,372 | $3.649M | 0.2% | $41.29 * | $32.84 | +16.2% | COM | 949746101 |
| MMM | 3M COMPANY | 30,137 | $3.614M | 0.2% | $119.92 * | $119.36 | -24.9% | COM | 88579Y101 |
| NKE | NIKE INC | 30,749 | $3.598M | 0.2% | $117.01 * | $76.99 | +44.1% | COM | 654106103 |
| NFLX | NETFLIX INC | 12,142 | $3.58M | 0.2% | $294.84 * | $36.13 | -18.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 55,179 | $3.574M | 0.2% | $64.77 | $67.83 | -4.5% | COM | 007903107 |
| UNP | UNION PACIFIC CORP | 17,240 | $3.57M | 0.2% | $207.08 * | $151.59 | +27.3% | COM | 907818108 |
| DE | DEERE & CO | 8,281 | $3.551M | 0.2% | $428.81 * | $255.56 | +60.9% | COM | 244199105 |
| XLU | SELECT UTILITIES SELECT | 49,761 | $3.508M | 0.2% | $70.50 * | $29.54 | +19.3% | COM | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 7,460 | $3.499M | 0.2% | $469.03 | $202.50 | +131.6% | COM | 90384S303 |
| PYPL | PAYPAL HOLDINGS INC | 48,056 | $3.423M | 0.2% | $71.23 | $137.09 | -48.2% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB | 47,033 | $3.384M | 0.2% | $71.95 * | $42.54 | +46.4% | COM | 110122108 |
| SCHD | SCHWAB U S DIVIDEND | 44,461 | $3.359M | 0.2% | $75.55 * | $24.72 | +1.9% | COM | 808524797 |
| DOW | DOW INC | 65,180 | $3.284M | 0.2% | $50.38 * | $47.81 | -11.8% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 23,530 | $3.283M | 0.2% | $139.52 * | $82.32 | -15.2% | COM | 697435105 |
| HYLS | FIRST TRUST IV | 82,878 | $3.227M | 0.2% | $38.94 | $42.39 | -8.1% | COM | 33738D408 |
| — | BLACKROCK INC | 4,511 | $3.197M | 0.2% | $708.71 | $560.52 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE | 18,229 | $3.169M | 0.2% | $173.84 * | $110.15 | +35.5% | COM | 911312106 |
| BX | BLACKSTONE INC | 42,519 | $3.154M | 0.2% | $74.18 * | $62.06 | +9.2% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 11,840 | $3.142M | 0.2% | $265.37 | $276.62 | -4.1% | COM | 46120E602 |
| FIVE | FIVE BELOW INC | 17,352 | $3.069M | 0.2% | $176.87 | $128.12 | +38.0% | COM | 33829M101 |
| C | CITIGROUP INC NEW | 67,847 | $3.069M | 0.2% | $45.23 * | $45.82 | -11.5% | COM | 172967424 |
| VICI | VICI PROPERTIES INC | 94,236 | $3.053M | 0.2% | $32.40 * | $24.43 | +12.5% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 42,843 | $3.004M | 0.2% | $70.12 * | $54.20 | +16.6% | COM | 98389B100 |
| SHY | ISHARES | 36,979 | $3.002M | 0.2% | $81.18 | $85.75 | -5.3% | COM | 464287457 |
| CIBR | FIRST TRUST | 76,318 | $2.954M | 0.2% | $38.71 | $39.97 | -3.2% | COM | 33734X846 |
| KMI | KINDER MORGAN INC DE | 161,842 | $2.926M | 0.2% | $18.08 * | $13.91 | +10.2% | COM | 49456B101 |
| USB | U S BANCORP DE NEW | 66,416 | $2.896M | 0.2% | $43.60 * | $38.44 | -1.7% | COM | 902973304 |
| BKLN | INVESCO | 138,664 | $2.847M | 0.2% | $20.53 | $22.03 | -6.8% | COM | 46138G508 |
| — | BLACKROCK SCIENCE & | 181,108 | $2.833M | 0.2% | $15.64 | $18.66 | — | COM | 09260K101 |
| HON | HONEYWELL INTL INC | 13,191 | $2.827M | 0.2% | $214.31 * | $105.45 | +79.6% | COM | 438516106 |
| CQP | CHENIERE ENERGY PARTNERS | 49,542 | $2.817M | 0.2% | $56.86 | $48.54 | — | COM | 16411Q101 |
| — | BLACKROCK SCIENCE & | 97,912 | $2.778M | 0.2% | $28.37 | $30.19 | — | COM | 09258G104 |
| COP | CONOCOPHILLIPS | 23,168 | $2.734M | 0.2% | $118.01 * | $49.30 | +117.1% | COM | 20825C104 |
| FTSL | FIRST TRUST SENIOR LOAN | 61,287 | $2.733M | 0.2% | $44.59 | $47.45 | -6.0% | COM | 33738D309 |
| GS | GOLDMAN SACHS GROUP INC | 7,702 | $2.645M | 0.1% | $343.42 * | $196.30 | +62.2% | COM | 38141G104 |
| IWM | ISHARES RUSSELL 2000 | 15,108 | $2.634M | 0.1% | $174.34 | $176.43 | -1.2% | COM | 464287655 |
| IJR | ISHARES CORE S&P | 27,652 | $2.617M | 0.1% | $94.64 | $81.66 | +15.9% | COM | 464287804 |
| TLT | ISHARES | 26,281 | $2.617M | 0.1% | $99.58 | $120.41 | -17.3% | COM | 464287432 |
| F | FORD MOTOR CO | 224,174 | $2.607M | 0.1% | $11.63 * | $10.78 | -15.1% | COM | 345370860 |
| COWZ | PACER | 56,046 | $2.592M | 0.1% | $46.25 | $46.71 | -1.0% | COM | 69374H881 |
| CMCSA | COMCAST CORP CL A NEW | 73,763 | $2.579M | 0.1% | $34.96 * | $33.14 | -4.1% | COM | 20030N101 |
| AWK | AMERICAN WATER WORKS | 16,838 | $2.566M | 0.1% | $152.39 * | $122.54 | +16.4% | COM | 030420103 |
| VUG | VANGUARD GROWTH ETF | 11,677 | $2.488M | 0.1% | $213.07 * | $37.37 | -4.9% | COM | 922908736 |
| TXN | TEXAS INSTRUMENTS INC | 14,619 | $2.415M | 0.1% | $165.20 * | $105.93 | +42.4% | COM | 882508104 |
| VO | VANGUARD MID CAP ETF | 11,805 | $2.406M | 0.1% | $203.81 * | $42.94 | +18.6% | COM | 922908629 |
| FTCS | FIRST TRUST CAP STRENGTH | 31,926 | $2.393M | 0.1% | $74.95 | $66.77 | +12.3% | COM | 33733E104 |
| — | TEKLA HEALTHCARE OPPTYS | 120,450 | $2.386M | 0.1% | $19.81 | $18.61 | — | COM | 879105104 |
| SRLN | SPDR | 58,280 | $2.384M | 0.1% | $40.91 | $44.79 | -8.7% | COM | 78467V608 |
| — | WALGREENS BOOTS ALLIANCE | 62,770 | $2.345M | 0.1% | $37.36 | $51.43 | — | COM | 931427108 |
| MBB | ISHARES | 24,994 | $2.318M | 0.1% | $92.74 | $100.90 | -8.1% | COM | 464288588 |
| BSV | VANGUARD SHORT TERM | 30,295 | $2.281M | 0.1% | $75.29 | $79.51 | -5.3% | COM | 921937827 |
| PSX | PHILLIPS 66 | 21,721 | $2.261M | 0.1% | $104.09 * | $63.29 | +47.5% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 119,438 | $2.206M | 0.1% | $18.47 * | $10.20 | +36.4% | COM | 04010L103 |
| — | ACTIVISION BLIZZARD INC | 28,585 | $2.188M | 0.1% | $76.54 | $67.40 | — | COM | 00507V109 |
| RDVY | FIRST TRUST EXCHANGE | 49,754 | $2.185M | 0.1% | $43.92 | $47.66 | -7.9% | COM | 33738R506 |
| MDT | MEDTRONIC PLC | 27,689 | $2.152M | 0.1% | $77.72 * | $77.29 | -8.2% | COM | G5960L103 |
| PFF | ISHARES | 69,567 | $2.124M | 0.1% | $30.53 | $37.68 | -19.0% | COM | 464288687 |
| NOW | SERVICENOW INC | 5,466 | $2.122M | 0.1% | $388.22 * | $105.16 | -26.2% | COM | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 21,295 | $2.074M | 0.1% | $97.39 * | $86.14 | +10.0% | COM | 038222105 |
| IQLT | ISHARES | 63,901 | $2.07M | 0.1% | $32.39 | $32.05 | +1.1% | COM | 46434V456 |
| PPIH | PERMA PIPE INTL HOLDINGS | 218,895 | $2.069M | 0.1% | $9.45 | $7.72 | +22.4% | COM | 714167103 |
| APD | AIR PRODUCTS & CHEMICALS | 6,680 | $2.059M | 0.1% | $308.23 * | $152.56 | +87.0% | COM | 009158106 |
| SPYD | SPDR PORTFOLIO | 51,717 | $2.047M | 0.1% | $39.58 | $38.40 | +3.1% | COM | 78468R788 |
| QYLD | GLOBAL X | 127,682 | $2.031M | 0.1% | $15.91 | $21.41 | -25.7% | COM | 37954Y483 |
| XLF | SECTOR FINANCIAL SELECT | 58,430 | $1.998M | 0.1% | $34.19 | $32.08 | +6.6% | COM | 81369Y605 |
| EW | EDWARDS LIFESCIENCES | 26,777 | $1.998M | 0.1% | $74.62 | $83.10 | -10.2% | COM | 28176E108 |
| SUB | ISHARES SHORT TERM | 19,059 | $1.987M | 0.1% | $104.26 | $106.68 | -2.3% | COM | 464288158 |
| BP | BP PLC | 56,527 | $1.974M | 0.1% | $34.92 | $32.57 | +7.2% | COM | 055622104 |
| IWD | ISHARES RUSSELL 1000 | 12,966 | $1.966M | 0.1% | $151.63 | $122.08 | +24.2% | COM | 464287598 |
| VOOG | VANGUARD S&P 500 | 9,294 | $1.96M | 0.1% | $210.89 * | $40.70 | -13.6% | COM | 921932505 |
| XLK | SECTOR TECHNOLOGY | 15,601 | $1.941M | 0.1% | $124.42 * | $40.00 | +55.5% | COM | 81369Y803 |
| ENB | ENBRIDGE INC | 49,443 | $1.933M | 0.1% | $39.10 * | $23.84 | +34.5% | COM | 29250N105 |
| GE | GENERAL ELECTRIC CO | 22,863 | $1.916M | 0.1% | $83.80 * | $47.69 | +7.8% | COM | 369604301 |
| SYK | STRYKER CORP | 7,818 | $1.911M | 0.1% | $244.44 * | $166.18 | +42.9% | COM | 863667101 |
| CSX | CSX CORP | 61,169 | $1.895M | 0.1% | $30.98 * | $28.44 | +4.3% | COM | 126408103 |
| MUB | ISHARES NATIONAL | 17,912 | $1.89M | 0.1% | $105.52 | $113.21 | -6.8% | COM | 464288414 |
| LULU | LULULEMON ATHLETICA INC | 5,792 | $1.856M | 0.1% | $320.44 | $177.56 | +80.4% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 5,808 | $1.854M | 0.1% | $319.21 | $122.21 | +161.3% | COM | 871607107 |
| IJH | ISHARES CORE S&P MID | 7,635 | $1.847M | 0.1% | $241.91 * | $38.92 | +24.3% | COM | 464287507 |
| SHV | ISHARES | 16,750 | $1.841M | 0.1% | $109.91 | $110.49 | -0.5% | COM | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 17,865 | $1.84M | 0.1% | $102.99 * | $62.33 | +46.7% | COM | 26441C204 |
| — | PIMCO DYNAMIC | 98,855 | $1.827M | 0.1% | $18.48 | $25.73 | — | COM | 72201Y101 |
| ITA | ISHARES U S | 16,323 | $1.826M | 0.1% | $111.87 | $103.03 | +8.6% | COM | 464288760 |
| LQD | ISHARES IBOXX | 17,310 | $1.825M | 0.1% | $105.43 | $128.21 | -17.8% | COM | 464287242 |
| BIV | VANGUARD INTERMEDIATE | 24,520 | $1.822M | 0.1% | $74.31 | $85.59 | -13.2% | COM | 921937819 |
| IYH | ISHARES | 6,410 | $1.819M | 0.1% | $283.78 * | $51.84 | +9.4% | COM | 464287762 |
| ELV | ELEVANCE HEALTH INC | 3,533 | $1.812M | 0.1% | $512.88 * | $357.93 | +37.0% | COM | 036752103 |
| — | DISH NETWORK CORP | 20,000 | $1.802M | 0.1% | $90.10 | $90.10 | — | BOND | 25470MAD1 |
| SHYG | ISHARES | 43,892 | $1.795M | 0.1% | $40.90 | $41.52 | -1.5% | COM | 46434V407 |
| FCX | FREEPORT MCMORAN INC | 47,194 | $1.793M | 0.1% | $37.99 * | $25.60 | +42.3% | COM | 35671D857 |
| IWF | ISHARES RUSSELL 1000 | 8,264 | $1.77M | 0.1% | $214.18 * | $45.29 | +18.3% | COM | 464287614 |
| CI | CIGNA CORP | 5,311 | $1.76M | 0.1% | $331.39 * | $209.89 | +49.5% | COM | 125523100 |
| — | RIVERNORTH FLEXIBLE | 129,676 | $1.755M | 0.1% | $13.53 | $16.86 | — | COM | 76883Y107 |
| GILD | GILEAD SCIENCES INC | 20,238 | $1.737M | 0.1% | $85.83 * | $54.06 | +42.9% | COM | 375558103 |
| IHF | ISHARES | 6,309 | $1.689M | 0.1% | $267.71 * | $43.06 | +24.3% | COM | 464288828 |
| DXCM | DEXCOM INC | 14,918 | $1.689M | 0.1% | $113.22 | $77.09 | +46.9% | COM | 252131107 |
| MDLZ | MONDELEZ INTERNATIONAL | 25,103 | $1.673M | 0.1% | $66.65 * | $41.73 | +47.4% | COM | 609207105 |
| TJX | TJX COS INC NEW | 20,983 | $1.67M | 0.1% | $79.59 * | $54.68 | +39.6% | COM | 872540109 |
| — | NUVEEN CALIFORNIA | 150,711 | $1.668M | 0.1% | $11.07 | $14.41 | — | COM | 67066Y105 |
| GSLC | GOLDMAN SACHS | 21,868 | $1.665M | 0.1% | $76.14 | $66.59 | +14.3% | COM | 381430503 |
| — | ENVIVA INC | 31,381 | $1.662M | 0.1% | $52.96 | $57.49 | — | COM | 29415B103 |
| REGL | PROSHARES | 23,184 | $1.659M | 0.1% | $71.56 | $56.04 | +27.7% | COM | 74347B680 |
| O | REALTY INCOME CORP | 26,151 | $1.659M | 0.1% | $63.44 * | $41.38 | +29.9% | COM | 756109104 |
| — | TILRAY INC | 17,000 | $1.65M | 0.1% | $97.06 | $97.06 | — | BOND | 88688TAB6 |
| — | COHEN & STEERS | 68,079 | $1.633M | 0.1% | $23.99 | $23.65 | — | COM | 19248A109 |
| ZTS | ZOETIS INC CL A | 11,105 | $1.627M | 0.1% | $146.51 * | $112.83 | +25.8% | COM | 98978V103 |
| COR | AMERISOURCEBERGEN CORP | 9,759 | $1.617M | 0.1% | $165.69 * | $68.91 | +133.9% | COM | 03073E105 |
| PBJ | INVESCO | 35,354 | $1.614M | 0.1% | $45.65 | $40.72 | +12.1% | COM | 46137V753 |
| NMFC | NEW MOUNTAIN FINANCE | 129,553 | $1.603M | 0.1% | $12.37 * | $6.57 | +31.5% | COM | 647551100 |
| NOC | NORTHROP GRUMMAN CORP | 2,929 | $1.598M | 0.1% | $545.58 * | $276.80 | +87.5% | COM | 666807102 |
| AEP | AMERICAN ELECTRIC POWER | 16,813 | $1.596M | 0.1% | $94.93 * | $63.34 | +33.7% | COM | 025537101 |
| IVE | ISHARES S&P 500 | 10,957 | $1.59M | 0.1% | $145.11 | $144.63 | +0.3% | COM | 464287408 |
| MINT | PIMCO ENHANCED SHORT | 16,087 | $1.587M | 0.1% | $98.65 | $99.89 | -1.2% | COM | 72201R833 |
| SMDV | PROSHARES | 25,741 | $1.58M | 0.1% | $61.38 | $54.76 | +12.1% | COM | 74347B698 |
| SRE | SEMPRA | 10,108 | $1.562M | 0.1% | $154.53 * | $52.44 | +33.8% | COM | 816851109 |
| AGM | FEDL AGRICULTURAL | 13,736 | $1.548M | 0.1% | $112.70 * | $84.73 | +21.6% | COM | 313148306 |
| BND | VANGUARD TOTAL BOND | 21,518 | $1.546M | 0.1% | $71.85 | $85.68 | -16.2% | COM | 921937835 |
| — | OXFORD LANE CAP CORP | 302,449 | $1.533M | 0.1% | $5.07 | $6.34 | — | COM | 691543102 |
| FISV | FISERV INC | 15,130 | $1.529M | 0.1% | $101.06 | $114.69 | -11.9% | COM | 337738108 |
| VBR | VANGUARD SMALL CAP VALUE | 9,572 | $1.52M | 0.1% | $158.80 | $152.12 | +4.4% | COM | 922908611 |
| — | PROSPECT CAP CORP | 15,000 | $1.494M | 0.1% | $99.60 | $107.60 | — | BOND | 74348TAT9 |
| XYLD | GLOBAL X | 37,740 | $1.486M | 0.1% | $39.37 | $45.55 | -13.6% | COM | 37954Y475 |
| VWO | VANGUARD FTSE EMERGING | 38,093 | $1.485M | 0.1% | $38.98 | $43.70 | -10.8% | COM | 922042858 |
| ADI | ANALOG DEVICES INC | 8,984 | $1.474M | 0.1% | $164.07 * | $86.69 | +79.6% | COM | 032654105 |
| KLAC | KLA CORP | 3,906 | $1.473M | 0.1% | $377.11 * | $152.07 | +140.7% | COM | 482480100 |
| AFL | AFLAC INC | 20,440 | $1.47M | 0.1% | $71.92 * | $41.65 | +61.7% | COM | 001055102 |
| — | ETF MANAGERS | 49,760 | $1.47M | 0.1% | $29.54 | $41.43 | — | COM | 26924G805 |
| LAMR | LAMAR ADVERTISING | 15,517 | $1.465M | 0.1% | $94.41 | $87.03 | — | COM | 512816109 |
| VXUS | VANGUARD TOTAL INTL | 28,243 | $1.461M | 0.1% | $51.73 | $53.02 | -2.4% | COM | 921909768 |
| DHR | DANAHER CORP | 5,477 | $1.454M | 0.1% | $265.47 * | $78.24 | +196.2% | COM | 235851102 |
| XYZ | BLOCK INC | 23,098 | $1.451M | 0.1% | $62.82 | $150.14 | -58.1% | COM | 852234103 |
| EPD | ENTERPRISE PRODUCTS | 59,576 | $1.437M | 0.1% | $24.12 | $26.22 | — | COM | 293792107 |
| DIVO | AMPLIFY | 39,808 | $1.428M | 0.1% | $35.87 | $35.64 | +0.6% | COM | 032108409 |
| — | BLACKROCK | 84,454 | $1.422M | 0.1% | $16.84 | $23.98 | — | COM | 09248X100 |
| OXY | OCCIDENTAL PETROLEUM | 22,517 | $1.418M | 0.1% | $62.97 * | $53.67 | +11.7% | COM | 674599105 |
| FDX | FEDEX CORP | 8,182 | $1.417M | 0.1% | $173.19 * | $189.81 | -14.5% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 6,476 | $1.404M | 0.1% | $216.80 * | $114.44 | +81.2% | COM | 012653101 |
| SHEL | SHELL PLC | 24,499 | $1.395M | 0.1% | $56.94 | $56.18 | +1.4% | COM | 780259305 |
| ETN | EATON CORP PLC | 8,867 | $1.392M | 0.1% | $156.99 * | $106.62 | +41.4% | COM | G29183103 |
| GLPI | GAMING & LEISURE | 26,695 | $1.391M | 0.1% | $52.11 | $47.35 | — | COM | 36467J108 |
| VRTX | VERTEX PHARMACEUTICALS | 4,800 | $1.386M | 0.1% | $288.75 | $162.78 | +77.4% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 30,119 | $1.377M | 0.1% | $45.72 * | $29.93 | +20.3% | COM | 02209S103 |
| VNQ | VANGUARD | 16,689 | $1.377M | 0.1% | $82.51 | $89.54 | -7.9% | COM | 922908553 |
| VLO | VALERO ENERGY CORP | 10,820 | $1.373M | 0.1% | $126.89 * | $58.54 | +97.6% | COM | 91913Y100 |
| BNDX | VANGUARD TOTAL INTL BOND | 28,924 | $1.372M | 0.1% | $47.43 | $54.22 | -12.5% | COM | 92203J407 |
| CL | COLGATE-PALMOLIVE | 17,334 | $1.366M | 0.1% | $78.80 * | $56.77 | +29.2% | COM | 194162103 |
| FFEB | FIRST TRUST | 38,412 | $1.366M | 0.1% | $35.56 | $37.55 | -5.3% | COM | 33740F763 |
| VB | VANGUARD SMALL CAP ETF | 7,431 | $1.364M | 0.1% | $183.56 | $154.56 | +18.8% | COM | 922908751 |
| — | NUVEEN | 84,045 | $1.341M | 0.1% | $15.96 | $18.95 | — | COM | 67074C103 |
| MELI | MERCADOLIBRE INC | 1,578 | $1.335M | 0.1% | $846.01 | $937.32 | -9.7% | COM | 58733R102 |
| CB | CHUBB LTD | 6,023 | $1.329M | 0.1% | $220.65 * | $124.56 | +70.7% | COM | H1467J104 |
| NLY | ANNALY CAPITAL | 62,697 | $1.322M | 0.1% | $21.09 | $17.15 | — | COM | 035710839 |
| IEFA | ISHARES CORE MSCI | 21,422 | $1.32M | 0.1% | $61.62 | $67.21 | -8.3% | COM | 46432F842 |
| XBI | SPDR SERIES TRUST | 15,874 | $1.318M | 0.1% | $83.03 | $97.64 | -15.0% | COM | 78464A870 |
| IHI | ISHARES | 24,998 | $1.314M | 0.1% | $52.56 | $59.92 | -12.3% | COM | 464288810 |
| EXR | EXTRA SPACE STORAGE | 8,876 | $1.306M | 0.1% | $147.14 * | $82.68 | +56.3% | COM | 30225T102 |
| EFV | ISHARES MSCI EAFE | 28,381 | $1.302M | 0.1% | $45.88 | $45.64 | +0.5% | COM | 464288877 |
| SPGI | S&P GLOBAL INC | 3,874 | $1.298M | 0.1% | $335.05 * | $353.46 | -7.6% | COM | 78409V104 |
| INTU | INTUIT INC | 3,334 | $1.298M | 0.1% | $389.32 | $309.90 | +23.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 643 | $1.296M | 0.1% | $2015.55 | $2018.93 | -1.8% | COM | 09857L108 |
| — | NUVEEN DYNAMIC | 130,203 | $1.294M | 0.1% | $9.94 | $14.41 | — | COM | 67079X102 |
| TSM | TAIWAN SEMICONDUCTOR | 17,299 | $1.289M | 0.1% | $74.51 | $63.23 | +17.8% | COM | 874039100 |
| VIG | VANGUARD DIVIDEND | 8,484 | $1.288M | 0.1% | $151.82 | $131.35 | +15.6% | COM | 921908844 |
| SO | SOUTHERN COMPANY | 18,008 | $1.286M | 0.1% | $71.41 * | $40.76 | +57.1% | COM | 842587107 |
| CSM | PROSHARES LARGE CAP CORE | 28,384 | $1.275M | 0.1% | $44.92 | $43.08 | +4.3% | COM | 74347R248 |
| PAYX | PAYCHEX INC | 10,996 | $1.271M | 0.1% | $115.59 * | $66.13 | +59.6% | COM | 704326107 |
| ILMN | ILLUMINA INC | 6,283 | $1.27M | 0.1% | $202.13 * | $196.02 | +0.3% | COM | 452327109 |
| IAU | ISHARES GOLD TRUST | 36,481 | $1.262M | 0.1% | $34.59 | $35.54 | -2.7% | COM | 464285204 |
| GM | GENERAL MOTORS CO | 37,325 | $1.256M | 0.1% | $33.65 * | $42.14 | -22.6% | COM | 37045V100 |
| BIZD | VANECK | 88,713 | $1.255M | 0.1% | $14.15 | $16.28 | -13.1% | COM | 92189F411 |
| CGDV | CAPITAL GROUP DIVIDEND | 52,901 | $1.248M | 0.1% | $23.59 | $22.85 | +3.3% | COM | 14020W106 |
| PM | PHILIP MORRIS INTL INC | 12,259 | $1.241M | 0.1% | $101.23 * | $63.99 | +37.8% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,885 | $1.239M | 0.1% | $83.24 * | $49.39 | +61.4% | COM | 808513105 |
| MS | MORGAN STANLEY | 14,438 | $1.228M | 0.1% | $85.05 * | $59.41 | +29.3% | COM | 617446448 |
| ITW | ILLINOIS TOOL WORKS INC | 5,566 | $1.226M | 0.1% | $220.27 * | $137.72 | +49.2% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 9,031 | $1.225M | 0.1% | $135.64 * | $97.79 | +17.6% | COM | 22822V101 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1.221M | 0.1% | $30.00 | $32.71 | -8.3% | COM | 432748101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,728 | $1.212M | 0.1% | $256.35 | $238.15 | +7.7% | COM | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 4,527 | $1.208M | 0.1% | $266.84 * | $127.93 | +99.2% | COM | G1151C101 |
| GIS | GENERAL MILLS INC | 14,399 | $1.207M | 0.1% | $83.83 * | $48.57 | +54.6% | COM | 370334104 |
| FJUL | FIRST TRUST | 35,106 | $1.204M | 0.1% | $34.30 | $34.85 | -1.6% | COM | 33740U208 |
| APO | APOLLO GLOBAL MANAGEMENT | 18,690 | $1.192M | 0.1% | $63.78 * | $51.49 | +17.7% | COM | 03769M106 |
| — | LINDE PLC | 3,648 | $1.19M | 0.1% | $326.21 | $190.00 | — | COM | G5494J103 |
| AGG | ISHARES CORE U S | 12,254 | $1.189M | 0.1% | $97.03 | $108.76 | -10.8% | COM | 464287226 |
| — | VIRTUS | 73,281 | $1.186M | 0.1% | $16.18 | $26.22 | — | COM | 92838Y100 |
| VEA | VANGUARD FTSE DEVELOPED | 28,198 | $1.183M | 0.1% | $41.95 | $41.67 | +0.7% | COM | 921943858 |
| AZO | AUTOZONE INC | 476 | $1.174M | 0.1% | $2466.39 | $1990.04 | +23.9% | COM | 053332102 |
| HDV | ISHARES CORE | 11,254 | $1.173M | 0.1% | $104.23 * | $20.48 | +1.8% | COM | 46429B663 |
| VBK | VANGUARD SMALL CAP | 5,839 | $1.171M | 0.1% | $200.55 | $211.13 | -5.0% | COM | 922908595 |
| RIO | RIO TINTO PLC | 16,310 | $1.161M | 0.1% | $71.18 | $69.70 | +2.2% | COM | 767204100 |
| RY | ROYAL BANK CANADA | 12,282 | $1.155M | 0.1% | $94.04 | $78.56 | +19.7% | COM | 780087102 |
| — | PIONEER NATURAL | 5,033 | $1.149M | 0.1% | $228.29 | $224.51 | — | COM | 723787107 |
| GRID | FIRST TRUST NASDAQ CLEAN | 13,140 | $1.146M | 0.1% | $87.21 | $72.99 | +19.5% | COM | 33737A108 |
| TEAM | ATLASSIAN CORP | 8,900 | $1.145M | 0.1% | $128.65 | $159.19 | -19.2% | COM | 049468101 |
| — | COHEN & STEERS | 64,587 | $1.141M | 0.1% | $17.67 | $24.46 | — | COM | 19249X108 |
| OKE | ONEOK INC NEW | 17,370 | $1.141M | 0.1% | $65.69 * | $30.15 | +86.1% | COM | 682680103 |
| — | NEW YORK COMMUNITY | 132,108 | $1.136M | 0.1% | $8.60 | $9.59 | — | COM | 649445103 |
| ESGU | ISHARES | 13,334 | $1.13M | 0.1% | $84.75 | $90.90 | -6.8% | COM | 46435G425 |
| EFA | ISHARES MSCI | 17,172 | $1.127M | 0.1% | $65.63 | $69.37 | -5.4% | COM | 464287465 |
| WMB | WILLIAMS COS INC | 34,215 | $1.126M | 0.1% | $32.91 * | $19.86 | +45.1% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 8,290 | $1.125M | 0.1% | $135.71 * | $102.93 | +17.7% | COM | 494368103 |
| FTGC | FIRST TRUST VII GLOBAL | 45,568 | $1.116M | 0.1% | $24.49 | $25.39 | -3.6% | COM | 33739H101 |
| SIXG | ETF | 37,225 | $1.112M | 0.1% | $29.87 | $29.37 | — | COM | 26922A289 |
| IDXX | IDEXX LABORATORIES INC | 2,692 | $1.098M | 0.1% | $407.88 | $364.60 | +11.9% | COM | 45168D104 |
| — | PIMCO ENERGY & TACTICAL | 73,113 | $1.092M | 0.1% | $14.94 | $12.98 | — | COM | 69346N107 |
| TAIL | CAMBRIA TAIL | 70,293 | $1.075M | 0.1% | $15.29 | $18.36 | -16.7% | COM | 132061862 |
| — | TE CONNECTIVITY LTD | 9,326 | $1.071M | 0.1% | $114.84 | $80.15 | — | COM | H84989104 |
| DFAC | DIMENSIONAL | 43,999 | $1.068M | 0.1% | $24.27 | $25.32 | -4.1% | COM | 25434V708 |
| IWY | ISHARES RUSSELL TOP 200 | 8,839 | $1.065M | 0.1% | $120.49 | $130.30 | -7.5% | COM | 464289438 |
| IBB | ISHARES | 8,072 | $1.06M | 0.1% | $131.32 | $138.26 | -5.0% | COM | 464287556 |
| FAUG | FIRST TRUST | 30,185 | $1.046M | 0.1% | $34.65 | $35.48 | -2.3% | COM | 33740F862 |
| USMV | ISHARES | 14,508 | $1.046M | 0.1% | $72.10 | $65.17 | +10.6% | COM | 46429B697 |
| VOOV | VANGUARD S&P 500 | 7,464 | $1.045M | 0.1% | $140.01 | $144.22 | -2.9% | COM | 921932703 |
| MRNA | MODERNA INC | 5,804 | $1.043M | 0.1% | $179.70 | $140.05 | +28.3% | COM | 60770K107 |
| KHC | KRAFT HEINZ CO | 25,560 | $1.041M | 0.1% | $40.73 * | $35.04 | +0.0% | COM | 500754106 |
| — | GLOBAL MEDICAL REIT INC | 109,605 | $1.039M | 0.1% | $9.48 | $15.08 | — | COM | 37954A204 |
| XMHQ | INVESCO | 14,858 | $1.026M | 0.1% | $69.05 | $68.90 | +0.3% | COM | 46137V472 |
| REM | ISHARES | 44,930 | $1.019M | 0.1% | $22.68 | $37.56 | -39.6% | COM | 46435G342 |
| BHP | BHP GROUP LTD | 16,338 | $1.014M | 0.1% | $62.06 | $55.67 | +11.5% | COM | 088606108 |
| TMUS | T-MOBILE US INC | 7,186 | $1.006M | 0.1% | $139.99 * | $124.94 | +8.3% | COM | 872590104 |
| SHOP | SHOPIFY INC | 28,888 | $1.003M | 0.1% | $34.72 | $44.69 | -22.3% | COM | 82509L107 |
| — | ABRDN TOTAL DYNAMIC | 128,491 | $1.002M | 0.1% | $7.80 | $8.67 | — | COM | 00326L100 |
| — | SONENDO INC | 353,683 | $1.001M | 0.1% | $2.83 | $1.49 | — | COM | 835431107 |
| AMT | AMERICAN TOWER CORP NEW | 4,709 | $998K | 0.1% | $211.93 * | $167.28 | +14.4% | COM | 03027X100 |
| HSY | HERSHEY COMPANY | 4,304 | $997K | 0.1% | $231.64 * | $178.71 | +19.5% | COM | 427866108 |
| — | NUVEEN CALIFORNIA | 80,890 | $995K | 0.1% | $12.30 | $14.88 | — | COM | 670651108 |
| TTD | TRADE DESK INC (THE) | 22,089 | $990K | 0.1% | $44.82 | $63.15 | -29.0% | COM | 88339J105 |
| RITM | RITHM CAPITAL CORP | 119,245 | $974K | 0.1% | $8.17 | $11.80 | — | COM | 64828T201 |
| MPC | MARATHON PETROLEUM CORP | 8,359 | $973K | 0.1% | $116.40 * | $45.19 | +141.3% | COM | 56585A102 |
| — | TRITON INTL LTD CL A | 14,065 | $967K | 0.1% | $68.75 | $53.51 | — | COM | G9078F107 |
| XLP | SECTOR CONSUMER STAPLES | 12,960 | $966K | 0.1% | $74.54 | $63.15 | +18.1% | COM | 81369Y308 |
| — | RIVERNORTH FLEXIBLE | 61,424 | $963K | 0.1% | $15.68 | $18.84 | — | COM | 76883H104 |
| — | ENCORE WIRE CORP | 7,000 | $963K | 0.1% | $137.57 | $47.43 | — | COM | 292562105 |
| SPLV | INVESCO | 15,045 | $961K | 0.1% | $63.88 | $56.29 | +13.5% | COM | 46138E354 |
| VEU | VANGUARD | 19,106 | $958K | 0.1% | $50.14 | $54.97 | -8.8% | COM | 922042775 |
| TRGP | TARGA RESOURCES CORP | 12,878 | $947K | 0.1% | $73.54 * | $32.51 | +111.2% | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP | 29,978 | $946K | 0.1% | $31.56 * | $41.03 | -42.1% | COM | 958102105 |
| CTAS | CINTAS CORP | 2,089 | $943K | 0.1% | $451.41 * | $58.48 | +88.0% | COM | 172908105 |
| VGSH | VANGUARD SHORT TERM | 16,241 | $939K | 0.1% | $57.82 | $59.78 | -3.3% | COM | 92206C102 |
| IEMG | ISHARES CORE MSCI | 19,930 | $931K | 0.1% | $46.71 | $52.75 | -11.5% | COM | 46434G103 |
| VT | VANGUARD TOTAL WORLD | 10,707 | $923K | 0.1% | $86.21 | $71.11 | +21.2% | COM | 922042742 |
| GLW | CORNING INC | 28,749 | $918K | 0.1% | $31.93 * | $30.92 | -4.9% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND | 9,867 | $916K | 0.1% | $92.83 * | $63.13 | +33.5% | COM | 039483102 |
| — | ROYCE VALUE TRUST INC | 68,882 | $913K | 0.1% | $13.25 | $14.75 | — | COM | 780910105 |
| AZN | ASTRAZENECA PLC | 13,438 | $911K | 0.1% | $67.79 | $45.09 | — | COM | 046353108 |
| FDL | FIRST TRUST MORNINGSTAR | 24,887 | $910K | 0.1% | $36.57 | $31.25 | +17.0% | COM | 336917109 |
| FLOT | ISHARES FLOATING | 18,075 | $910K | 0.1% | $50.35 | $50.41 | -0.2% | COM | 46429B655 |
| FPX | FIRST TRUST | 11,551 | $909K | 0.0% | $78.69 | $92.14 | -14.6% | COM | 336920103 |
| WM | WASTE MANAGEMENT INC | 5,775 | $906K | 0.0% | $156.88 * | $96.28 | +55.5% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,070 | $903K | 0.0% | $843.93 * | $31.01 | +81.4% | COM | 67103H107 |
| — | GUGGENHEIM STRATEGIC | 59,206 | $901K | 0.0% | $15.22 | $16.81 | — | COM | 40167F101 |
| ECC | EAGLE POINT CREDIT | 89,004 | $901K | 0.0% | $10.12 | $13.21 | — | COM | 269808101 |
| CSGP | COSTAR GROUP INC | 11,620 | $898K | 0.0% | $77.28 | $84.58 | -8.6% | COM | 22160N109 |
| SDY | SPDR SERIES TRUST | 7,174 | $897K | 0.0% | $125.03 | $109.89 | +13.9% | COM | 78464A763 |
| FTNT | FORTINET INC | 18,309 | $895K | 0.0% | $48.88 | $55.57 | -12.0% | COM | 34959E109 |
| SYLD | CAMBRIA ETF TRUST | 14,976 | $888K | 0.0% | $59.29 | $62.08 | -4.5% | COM | 132061201 |
| FCG | FIRST TRUST | 36,192 | $887K | 0.0% | $24.51 | $24.20 | +1.3% | COM | 33733E807 |
| ADSK | AUTODESK INC | 4,722 | $882K | 0.0% | $186.79 | $227.05 | -17.7% | COM | 052769106 |
| ARKK | ARK | 28,221 | $882K | 0.0% | $31.25 | $87.29 | -64.2% | COM | 00214Q104 |
| GDX | VANECK | 30,315 | $869K | 0.0% | $28.67 | $33.20 | -13.7% | COM | 92189F106 |
| DIV | GLOBAL X FUNDS | 46,220 | $868K | 0.0% | $18.78 | $21.06 | -10.8% | COM | 37950E291 |
| — | GUGGENHEIM TAXABLE | 52,967 | $867K | 0.0% | $16.37 | $21.72 | — | COM | 401664107 |
| CLX | CLOROX COMPANY | 6,140 | $862K | 0.0% | $140.39 * | $123.73 | +2.4% | COM | 189054109 |
| UMH | UMH PROPERTIES INC | 53,374 | $859K | 0.0% | $16.09 | $16.61 | — | COM | 903002103 |
| RACE | FERRARI NV | 4,009 | $859K | 0.0% | $214.27 | $172.67 | +24.1% | COM | N3167Y103 |
| TAN | INVESCO | 11,766 | $858K | 0.0% | $72.92 | $66.35 | +9.9% | COM | 46138G706 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,130 | $857K | 0.0% | $758.41 | $427.35 | +75.5% | COM | 31946M103 |
| — | LIBERTY ALL-STAR EQUITY | 150,190 | $856K | 0.0% | $5.70 | $6.76 | — | COM | 530158104 |
| EMR | EMERSON ELECTRIC CO | 8,901 | $855K | 0.0% | $96.06 * | $54.37 | +66.5% | COM | 291011104 |
| DAL | DELTA AIRLINES INC NEW | 25,617 | $842K | 0.0% | $32.87 * | $44.98 | -28.9% | COM | 247361702 |
| VCSH | VANGUARD SHORT TERM CORP | 11,194 | $842K | 0.0% | $75.22 | $82.25 | -8.6% | COM | 92206C409 |
| LTC | LTC PROPERTIES INC | 23,520 | $836K | 0.0% | $35.54 | $35.54 | — | COM | 502175102 |
| TYL | TYLER TECHNOLOGIES INC | 2,591 | $835K | 0.0% | $322.27 | $361.91 | -10.9% | COM | 902252105 |
| USHY | ISHARES | 24,188 | $835K | 0.0% | $34.52 | $35.55 | -2.9% | COM | 46435U853 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,886 | $835K | 0.0% | $442.74 | $342.88 | +29.1% | COM | 78467Y107 |
| KR | KROGER CO | 18,579 | $828K | 0.0% | $44.57 * | $35.94 | +16.0% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 33,327 | $824K | 0.0% | $24.72 | $45.06 | -45.1% | COM | 90353T100 |
| PNC | PNC FINANCIAL SERVICES | 5,201 | $821K | 0.0% | $157.85 * | $131.56 | +6.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA | 3,433 | $820K | 0.0% | $238.86 * | $104.02 | +114.9% | COM | 053015103 |
| DECK | DECKERS OUTDOOR CORP | 2,038 | $813K | 0.0% | $398.92 * | $30.92 | +115.1% | COM | 243537107 |
| ICE | INTERCONTINENTAL | 7,925 | $813K | 0.0% | $102.59 * | $97.70 | +1.0% | COM | 45866F104 |
| — | NUVEEN MUNICIPAL HIGH | 78,392 | $811K | 0.0% | $10.35 | $13.06 | — | COM | 670682103 |
| PNOV | INNOVATOR | 26,839 | $810K | 0.0% | $30.18 | $29.91 | +0.9% | COM | 45782C573 |
| YLDE | LEGG MASON | 20,620 | $805K | 0.0% | $39.04 | $34.46 | +13.3% | COM | 524682309 |
| — | NUVEEN NASDAQ 100 | 39,423 | $805K | 0.0% | $20.42 | $26.60 | — | COM | 670699107 |
| KRP | KIMBELL ROYALTY PARTNERS | 48,145 | $804K | 0.0% | $16.70 | $14.94 | — | COM | 49435R102 |
| LHX | L3HARRIS TECHNOLOGIES | 3,859 | $804K | 0.0% | $208.34 * | $182.35 | +7.1% | COM | 502431109 |
| MET | METLIFE INC | 11,097 | $803K | 0.0% | $72.36 * | $39.61 | +66.5% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 6,268 | $803K | 0.0% | $128.11 * | $94.12 | +28.5% | COM | 988498101 |
| MOAT | VANECK | 12,361 | $802K | 0.0% | $64.88 | $45.94 | +41.3% | COM | 92189F643 |
| FJUN | FIRST TRUST | 22,097 | $798K | 0.0% | $36.11 | $35.86 | +0.7% | COM | 33740F722 |
| — | LIBERTY GLOBAL PLC | 41,017 | $797K | 0.0% | $19.43 | $26.58 | — | COM | G5480U120 |
| CIVI | CIVITAS RESOURCES INC | 13,570 | $786K | 0.0% | $57.92 * | $46.80 | +3.9% | COM | 17888H103 |
| BIO | BIO RAD LABS INC CL A | 1,855 | $780K | 0.0% | $420.49 | $589.61 | -28.7% | COM | 090572207 |
| ESGV | VANGUARD | 11,782 | $776K | 0.0% | $65.86 | $57.91 | +13.7% | COM | 921910733 |
| IIPR | INNOVATIVE INDUSTRIAL | 7,614 | $772K | 0.0% | $101.39 | $101.39 | — | COM | 45781V101 |
| BDX | BECTON DICKINSON & CO | 3,030 | $771K | 0.0% | $254.46 * | $180.33 | +33.7% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY | 81,240 | $770K | 0.0% | $9.48 | $16.49 | -42.5% | COM | 934423104 |
| FDN | FIRST TRUST DOW JONES | 6,221 | $766K | 0.0% | $123.13 | $146.44 | -15.9% | COM | 33733E302 |
| — | PIMCO DYNAMIC INCOME | 59,744 | $763K | 0.0% | $12.77 | $19.88 | — | COM | 69355M107 |
| — | LEGG MASON | 22,870 | $757K | 0.0% | $33.10 | $38.75 | — | COM | 524682101 |
| CME | CME GROUP INC CL A | 4,486 | $754K | 0.0% | $168.08 * | $120.89 | +24.4% | COM | 12572Q105 |
| GSK | GSK PLC | 21,341 | $750K | 0.0% | $35.14 | $36.31 | -3.2% | COM | 37733W204 |
| XHIEX | MILLER HOWARD | 71,152 | $744K | 0.0% | $10.46 | $10.23 | — | COM | 600379101 |
| IYW | ISHARES | 9,953 | $741K | 0.0% | $74.45 | $79.66 | -6.5% | COM | 464287721 |
| FXL | FIRST TRUST TECHNOLOGY | 8,095 | $741K | 0.0% | $91.54 | $100.44 | -8.8% | COM | 33734X176 |
| HAL | HALLIBURTON COMPANY | 18,802 | $740K | 0.0% | $39.36 * | $20.78 | +76.9% | COM | 406216101 |
| XLI | SECTOR INDUSTRIAL | 7,473 | $734K | 0.0% | $98.22 | $87.28 | +12.5% | COM | 81369Y704 |
| — | EATON VANCE TAX | 59,670 | $733K | 0.0% | $12.28 | $13.81 | — | COM | 27828Y108 |
| MGM | MGM RESORTS INTL | 21,718 | $728K | 0.0% | $33.52 | $29.61 | +13.3% | COM | 552953101 |
| ET | ENERGY TRANSFER | 61,138 | $726K | 0.0% | $11.87 | $10.74 | — | COM | 29273V100 |
| XLB | SECTOR MATERIALS SELECT | 9,341 | $726K | 0.0% | $77.72 * | $40.81 | -4.8% | COM | 81369Y100 |
| DFEB | FIRST TRUST | 21,766 | $726K | 0.0% | $33.35 | $28.63 | +16.4% | COM | 33740F771 |
| — | GABELLI DIVIDEND & | 35,134 | $724K | 0.0% | $20.61 | $21.73 | — | COM | 36242H104 |
| — | COOPER COS INC NEW | 2,187 | $723K | 0.0% | $330.59 | $219.43 | — | COM | 216648402 |
| EOG | EOG RESOURCES INC | 5,542 | $718K | 0.0% | $129.56 * | $85.56 | +35.5% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 13,423 | $718K | 0.0% | $53.49 * | $30.78 | +61.1% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORP | 17,312 | $714K | 0.0% | $41.24 * | $25.47 | +55.9% | COM | 14448C104 |
| — | BP PRUDHOE BAY ROYALTY | 60,908 | $711K | 0.0% | $11.67 | $15.89 | — | COM | 055630107 |
| EL | ESTEE LAUDER CO INC | 2,862 | $710K | 0.0% | $248.08 * | $222.84 | +5.4% | COM | 518439104 |
| — | TOTALENERGIES SE | 11,442 | $710K | 0.0% | $62.05 | $47.56 | — | COM | 89151E109 |
| — | ETF MANAGERS | 18,062 | $709K | 0.0% | $39.25 | $50.69 | — | COM | 26924G409 |
| FMAY | FIRST TRUST | 20,124 | $708K | 0.0% | $35.18 | $35.90 | -2.0% | COM | 33740F748 |
| — | WELLS FARGO & COMPANY | 597 | $707K | 0.0% | $1184.25 | $1214.42 | — | PREF | 949746804 |
| BK | BANK NEW YORK MELLON | 15,523 | $707K | 0.0% | $45.55 * | $35.81 | +16.6% | COM | 064058100 |
| JCI | JOHNSON CONTROLS INTL | 10,903 | $698K | 0.0% | $64.02 * | $38.88 | +55.9% | COM | G51502105 |
| — | MANITEX INTERNATIONAL | 174,039 | $696K | 0.0% | $4.00 | $6.25 | — | COM | 563420108 |
| SHM | SPDR NUVEEN | 14,645 | $688K | 0.0% | $46.98 | $48.11 | -2.3% | COM | 78468R739 |
| FSK | FS KKR CAPITAL CORP | 39,313 | $688K | 0.0% | $17.50 * | $11.89 | -6.4% | COM | 302635206 |
| PAVE | GLOBAL X | 25,920 | $687K | 0.0% | $26.50 | $24.33 | +8.9% | COM | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 13,744 | $687K | 0.0% | $49.99 | $55.75 | -11.6% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 2,787 | $687K | 0.0% | $246.50 * | $136.00 | +69.2% | COM | 655844108 |
| VEEV | VEEVA SYSTEMS INC | 4,259 | $687K | 0.0% | $161.31 | $204.93 | -21.3% | COM | 922475108 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $687K | 0.0% | $61.94 | $54.57 | +13.5% | COM | 97717W307 |
| ROK | ROCKWELL AUTOMATION INC | 2,648 | $682K | 0.0% | $257.55 * | $172.75 | +41.6% | COM | 773903109 |
| SPG | SIMON PROPERTY GROUP | 5,775 | $678K | 0.0% | $117.40 * | $84.59 | +18.1% | COM | 828806109 |
| — | BLACKROCK ENHANCED | 39,525 | $677K | 0.0% | $17.13 | $19.68 | — | COM | 09256A109 |
| IUSB | ISHARES | 15,022 | $675K | 0.0% | $44.93 | $53.17 | -15.5% | COM | 46434V613 |
| — | EATON VANCE LIMITED | 71,598 | $672K | 0.0% | $9.39 | $12.96 | — | COM | 27828H105 |
| UAL | UNITED AIRLINES HOLDINGS | 17,555 | $662K | 0.0% | $37.71 | $37.24 | +1.2% | COM | 910047109 |
| AGNC | AGNC INVESTMENT CORP | 63,882 | $661K | 0.0% | $10.35 | $12.97 | — | COM | 00123Q104 |
| SLV | ISHARES SILVER TRUST | 29,971 | $660K | 0.0% | $22.02 | $21.88 | +0.6% | COM | 46428Q109 |
| — | RIVERNORTH OPPORTUNISTIC | 40,389 | $660K | 0.0% | $16.34 | $17.47 | — | COM | 76883F108 |
| SLP | SIMULATIONS PLUS INC | 18,034 | $659K | 0.0% | $36.54 | $60.79 | -40.5% | COM | 829214105 |
| WEC | WEC ENERGY GROUP INC | 7,011 | $657K | 0.0% | $93.71 * | $55.80 | +50.9% | COM | 92939U106 |
| — | BLACKROCK ESG CAPITAL | 48,827 | $656K | 0.0% | $13.44 | $13.82 | — | COM | 09262F100 |
| PNRG | PRIME ENERGY RESOURCES | 7,525 | $654K | 0.0% | $86.91 | $57.56 | +50.9% | COM | 74158E104 |
| CWT | CALIFORNIA WATER | 10,743 | $651K | 0.0% | $60.60 * | $52.10 | +7.9% | COM | 130788102 |
| OMF | ONEMAIN HLDGS INC | 19,535 | $651K | 0.0% | $33.32 | $41.68 | -20.1% | COM | 68268W103 |
| WYNN | WYNN RESORTS LTD | 7,853 | $648K | 0.0% | $82.52 * | $78.76 | +1.8% | COM | 983134107 |
| SCHB | SCHWAB U S BROAD | 14,419 | $646K | 0.0% | $44.80 * | $17.05 | -12.4% | COM | 808524102 |
| COF | CAPITAL ONE | 6,933 | $644K | 0.0% | $92.89 * | $87.44 | +0.9% | COM | 14040H105 |
| ITOT | ISHARES CORE S&P TOTAL | 7,567 | $642K | 0.0% | $84.84 | $76.74 | +10.5% | COM | 464287150 |
| KNG | FIRST TR CBOE VEST S&P | 12,565 | $642K | 0.0% | $51.09 | $53.95 | -5.3% | COM | 33739Q705 |
| IWV | ISHARES RUSSELL 3000 | 2,898 | $640K | 0.0% | $220.84 | $221.28 | -0.3% | COM | 464287689 |
| SYY | SYSCO CORP | 8,369 | $640K | 0.0% | $76.47 * | $43.61 | +60.5% | COM | 871829107 |
| EXC | EXELON CORP | 14,695 | $635K | 0.0% | $43.21 * | $29.94 | +29.1% | COM | 30161N101 |
| MOO | VANECK | 7,373 | $633K | 0.0% | $85.85 | $97.50 | -12.0% | COM | 92189F700 |
| FAPR | FIRST TRUST | 21,632 | $633K | 0.0% | $29.26 | $29.95 | -2.3% | COM | 33740U885 |
| SNY | SANOFI | 13,056 | $632K | 0.0% | $48.41 | $46.03 | +5.2% | COM | 80105N105 |
| VST | VISTRA CORP | 27,162 | $630K | 0.0% | $23.19 * | $14.85 | +49.6% | COM | 92840M102 |
| SPTM | SPDR PORTFOLIO | 13,258 | $627K | 0.0% | $47.29 | $48.04 | -1.6% | COM | 78464A805 |
| DRI | DARDEN RESTAURANTS INC | 4,528 | $626K | 0.0% | $138.25 * | $116.65 | +7.4% | COM | 237194105 |
| — | MAINSTAY CBRE GLOBAL | 45,756 | $625K | 0.0% | $13.66 | $14.67 | — | COM | 56064Q107 |
| GOVT | ISHARES | 27,410 | $623K | 0.0% | $22.73 | $25.96 | -12.5% | COM | 46429B267 |
| NVS | NOVARTIS AG | 6,866 | $623K | 0.0% | $90.74 | $74.84 | +21.2% | COM | 66987V109 |
| BUFR | FIRST TRUST | 27,899 | $620K | 0.0% | $22.22 | $23.53 | -5.6% | COM | 33740F755 |
| EQT | EQT CORP | 18,168 | $615K | 0.0% | $33.85 * | $39.54 | -18.3% | COM | 26884L109 |
| FPE | FIRST TRUST EXCHANGE | 36,566 | $614K | 0.0% | $16.79 | $19.48 | -13.8% | COM | 33739E108 |
| PFLT | PENNANTPARK FLOATING | 55,900 | $614K | 0.0% | $10.98 * | $6.15 | +24.1% | COM | 70806A106 |
| — | THORNBURG INCOME BUILDER | 42,813 | $611K | 0.0% | $14.27 | $14.51 | — | COM | 885213108 |
| — | LAM RESEARCH CORP | 1,451 | $610K | 0.0% | $420.40 | $410.91 | — | COM | 512807108 |
| — | VIRTUS STONE HARBOR | 145,815 | $607K | 0.0% | $4.16 | $5.64 | — | COM | 86164T107 |
| VCIT | VANGUARD INTERMEDIATE | 7,827 | $607K | 0.0% | $77.55 | $88.07 | -12.0% | COM | 92206C870 |
| BRO | BROWN & BROWN INC | 10,630 | $606K | 0.0% | $57.01 * | $25.05 | +123.0% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 1,952 | $606K | 0.0% | $310.45 * | $341.46 | -10.9% | COM | 70432V102 |
| — | ETF MANAGERS | 13,752 | $606K | 0.0% | $44.07 | $51.83 | — | COM | 26924G201 |
| FSLR | FIRST SOLAR INC | 4,043 | $606K | 0.0% | $149.89 | $112.23 | +33.5% | COM | 336433107 |
| U | UNITY SOFTWARE INC | 21,052 | $602K | 0.0% | $28.60 | $71.36 | -59.9% | COM | 91332U101 |
| GGG | GRACO INC | 8,899 | $599K | 0.0% | $67.31 * | $37.56 | +71.9% | COM | 384109104 |
| TFC | TRUIST FINANCIAL CORP | 13,881 | $597K | 0.0% | $43.01 * | $41.89 | -12.7% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 5,131 | $596K | 0.0% | $116.16 * | $56.32 | +99.5% | COM | 778296103 |
| TPL | TEXAS PACIFIC LAND CORP | 254 | $595K | 0.0% | $2342.52 * | $117.58 | +114.1% | COM | 88262P102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,385 | $592K | 0.0% | $248.22 | $187.50 | +32.3% | COM | 92204A504 |
| VXF | VANGUARD EXTENDED | 4,430 | $589K | 0.0% | $132.96 | $143.66 | -7.5% | COM | 922908652 |
| — | FIRST TRUST HIGH YIELD | 43,600 | $588K | 0.0% | $13.49 | $18.26 | — | COM | 33741Q107 |
| URA | GLOBAL X | 29,192 | $586K | 0.0% | $20.07 | $23.50 | -14.6% | COM | 37954Y871 |
| LNG | CHENIERE ENERGY INC NEW | 3,882 | $582K | 0.0% | $149.92 | $90.12 | +66.4% | COM | 16411R208 |
| EUSB | ISHARES | 13,777 | $581K | 0.0% | $42.17 | $49.71 | -15.1% | COM | 46436E619 |
| PPL | PPL CORP | 19,697 | $576K | 0.0% | $29.24 * | $21.93 | +20.2% | COM | 69351T106 |
| ASO | ACADEMY SPORTS & | 10,970 | $576K | 0.0% | $52.51 * | $35.48 | +44.5% | COM | 00402L107 |
| CTRA | COTERRA ENERGY INC | 23,404 | $575K | 0.0% | $24.57 * | $24.88 | -11.8% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 6,855 | $575K | 0.0% | $83.88 * | $64.57 | +13.6% | COM | 30040W108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,773 | $574K | 0.0% | $99.43 * | $73.58 | +16.5% | COM | 744320102 |
| DOV | DOVER CORP | 4,234 | $573K | 0.0% | $135.33 * | $119.78 | +9.0% | COM | 260003108 |
| VRP | INVESCO | 25,531 | $572K | 0.0% | $22.40 | $25.16 | -11.0% | COM | 46138G870 |
| — | BUNGE LIMITED | 5,723 | $571K | 0.0% | $99.77 | $51.80 | — | COM | G16962105 |
| DG | DOLLAR GENL CORP NEW | 2,298 | $566K | 0.0% | $246.30 * | $153.40 | +51.7% | COM | 256677105 |
| — | CALAMOS STRATEGIC TOTAL | 42,063 | $564K | 0.0% | $13.41 | $12.33 | — | COM | 128125101 |
| PTBD | PACER | 27,969 | $562K | 0.0% | $20.09 | $27.51 | -26.9% | COM | 69374H642 |
| D | DOMINION ENERGY INC | 9,144 | $561K | 0.0% | $61.35 * | $54.53 | -3.2% | COM | 25746U109 |
| ETSY | ETSY INC | 4,678 | $560K | 0.0% | $119.71 | $148.96 | -19.6% | COM | 29786A106 |
| ABNB | AIRBNB INC | 6,523 | $558K | 0.0% | $85.54 | $162.02 | -47.2% | COM | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 1,290 | $557K | 0.0% | $431.78 | $356.82 | +18.7% | COM | 776696106 |
| CODI | COMPASS DIVERSIFIED | 30,519 | $556K | 0.0% | $18.22 * | $15.39 | +4.9% | COM | 20451Q104 |
| YYY | AMPLIFY | 47,602 | $555K | 0.0% | $11.66 | $15.68 | -25.7% | COM | 032108847 |
| — | NUVEEN NEW JERSEY | 48,760 | $551K | 0.0% | $11.30 | $14.39 | — | COM | 67069Y102 |
| SWK | STANLEY BLACK & DECKER | 7,333 | $551K | 0.0% | $75.14 * | $90.52 | -26.3% | COM | 854502101 |
| ALL | ALLSTATE CORP | 4,040 | $548K | 0.0% | $135.64 * | $94.33 | +34.0% | COM | 020002101 |
| EFG | ISHARES MSCI EAFE | 6,527 | $547K | 0.0% | $83.81 | $79.43 | +5.5% | COM | 464288885 |
| QTEC | FIRST TRUST | 5,143 | $541K | 0.0% | $105.19 | $104.44 | +0.8% | COM | 337345102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,120 | $539K | 0.0% | $105.27 | $154.36 | -31.8% | COM | 22788C105 |
| DLR | DIGITAL REALTY | 5,348 | $536K | 0.0% | $100.22 * | $100.16 | -9.7% | COM | 253868103 |
| ZS | ZSCALER INC | 4,771 | $534K | 0.0% | $111.93 | $143.79 | -22.2% | COM | 98980G102 |
| BIIB | BIOGEN INC | 1,909 | $529K | 0.0% | $277.11 | $283.03 | -2.2% | COM | 09062X103 |
| VLUE | ISHARES | 5,794 | $528K | 0.0% | $91.13 | $96.40 | -5.5% | COM | 46432F388 |
| HUN | HUNTSMAN CORP | 19,143 | $526K | 0.0% | $27.48 | $28.53 | -3.7% | COM | 447011107 |
| OHI | OMEGA HEALTHCARE | 18,679 | $522K | 0.0% | $27.95 | $33.99 | — | COM | 681936100 |
| EEM | ISHARES MSCI EMERGING | 13,786 | $522K | 0.0% | $37.86 | $46.99 | -19.3% | COM | 464287234 |
| GLDI | CREDIT SUISSE X-LINKS | 3,535 | $520K | 0.0% | $147.10 | $145.69 | +0.9% | PREF | 22542D233 |
| IGSB | ISHARES | 10,415 | $519K | 0.0% | $49.83 | $52.83 | -5.7% | COM | 464288646 |
| — | NUVEEN MUNICIPAL VALUE | 60,316 | $519K | 0.0% | $8.60 | $10.04 | — | COM | 670928100 |
| DURA | VANECK | 16,282 | $519K | 0.0% | $31.88 | $29.11 | +9.5% | COM | 92189H102 |
| — | BANK AMERICA CORP | 447 | $519K | 0.0% | $1161.07 | $1203.88 | — | PREF | 060505682 |
| VCLT | VANGUARD LONG TERM | 6,843 | $518K | 0.0% | $75.70 | $77.91 | -2.8% | COM | 92206C813 |
| GWW | GRAINGER W W INC | 931 | $518K | 0.0% | $556.39 * | $208.55 | +159.6% | COM | 384802104 |
| AON | AON PLC | 1,715 | $515K | 0.0% | $300.29 * | $199.92 | +46.9% | COM | G0403H108 |
| RPV | INVESCO S&P 500 | 6,583 | $513K | 0.0% | $77.93 | $80.67 | -3.3% | COM | 46137V258 |
| RSP | INVESCO S&P 500 EQUAL | 3,630 | $513K | 0.0% | $141.32 | $132.52 | +6.6% | COM | 46137V357 |
| NTR | NUTRIEN LTD | 7,011 | $512K | 0.0% | $73.03 * | $83.27 | -20.5% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 8,090 | $512K | 0.0% | $63.29 * | $31.70 | +86.6% | COM | 026874784 |
| VDC | VANGUARD CONSUMER | 2,655 | $509K | 0.0% | $191.71 | $155.32 | +23.3% | COM | 92204A207 |
| IJJ | ISHARES S&P MID CAP | 5,053 | $509K | 0.0% | $100.73 | $98.55 | +2.3% | COM | 464287705 |
| HSBC | HSBC HOLDINGS PLC | 16,288 | $508K | 0.0% | $31.19 | $30.03 | +3.8% | COM | 404280406 |
| VTRS | VIATRIS INC | 45,350 | $505K | 0.0% | $11.14 * | $13.01 | -25.5% | COM | 92556V106 |
| — | FLAHERTY & CRUMRINE | 26,933 | $504K | 0.0% | $18.71 | $26.87 | — | COM | 33848W106 |
| SE | SEA LTD | 9,686 | $504K | 0.0% | $52.03 | $211.93 | -75.4% | COM | 81141R100 |
| DDOG | DATADOG INC | 6,845 | $503K | 0.0% | $73.48 | $84.54 | -13.1% | COM | 23804L103 |
| CVLG | COVENANT LOGISTICS GROUP | 14,448 | $499K | 0.0% | $34.54 * | $10.39 | +61.3% | COM | 22284P105 |
| BABA | ALIBABA GROUP HOLDING | 5,660 | $499K | 0.0% | $88.16 | $185.21 | -52.4% | COM | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 2,095 | $497K | 0.0% | $237.23 * | $224.77 | +2.8% | COM | 824348106 |
| — | CALAMOS LONG SHORT | 32,735 | $497K | 0.0% | $15.18 | $18.30 | — | COM | 12812C106 |
| ITM | VANECK | 10,856 | $495K | 0.0% | $45.60 | $50.60 | -9.9% | COM | 92189H201 |
| FITB | FIFTH THIRD BANCORP | 15,058 | $494K | 0.0% | $32.81 * | $22.62 | +28.4% | COM | 316773100 |
| — | PIMCO ACCESS INCOME | 33,410 | $494K | 0.0% | $14.79 | $15.81 | — | COM | 72203T100 |
| GBDC | GOLUB CAPITAL BDC INC | 37,340 | $491K | 0.0% | $13.15 * | $9.32 | +0.9% | COM | 38173M102 |
| NJR | NEW JERSEY RESOURCES | 9,852 | $489K | 0.0% | $49.63 * | $33.15 | +33.6% | COM | 646025106 |
| SIMO | SILICON MOTION | 7,503 | $488K | 0.0% | $65.04 | $70.35 | -7.6% | COM | 82706C108 |
| — | ANGEL OAK FINANCIAL | 37,844 | $485K | 0.0% | $12.82 | $15.58 | — | COM | 03464A100 |
| IYG | ISHARES | 3,082 | $485K | 0.0% | $157.37 * | $46.15 | +13.8% | COM | 464287770 |
| PLD | PROLOGIS INC | 4,292 | $484K | 0.0% | $112.77 * | $101.55 | +1.0% | COM | 74340W103 |
| TRV | TRAVELERS COS INC | 2,575 | $483K | 0.0% | $187.57 * | $91.14 | +94.3% | COM | 89417E109 |
| — | NUVEEN PFD & INCOME | 70,820 | $482K | 0.0% | $6.81 | $9.22 | — | COM | 67072C105 |
| XLY | CONSUMER DISCRETIONARY | 3,728 | $481K | 0.0% | $129.02 * | $65.80 | -1.8% | COM | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $481K | 0.0% | $60125.00 * | $448761.72 | +4.4% | COM | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 4,398 | $480K | 0.0% | $109.14 * | $72.51 | +30.6% | COM | 74144T108 |
| IRM | IRON MOUNTAIN INC | 9,602 | $479K | 0.0% | $49.89 * | $28.46 | +57.5% | COM | 46284V101 |
| CMF | ISHARES CALIFORNIA | 8,514 | $478K | 0.0% | $56.14 | $57.38 | -2.2% | COM | 464288356 |
| — | BROOKFIELD REAL ASSETS | 29,404 | $475K | 0.0% | $16.15 | $19.40 | — | COM | 112830104 |
| AES | AES CORP | 16,499 | $475K | 0.0% | $28.79 * | $17.77 | +41.8% | COM | 00130H105 |
| DEO | DIAGEO PLC NEW | 2,661 | $474K | 0.0% | $178.13 | $126.73 | +40.6% | COM | 25243Q205 |
| NEM | NEWMONT CORP | 10,027 | $473K | 0.0% | $47.17 * | $38.67 | +12.5% | COM | 651639106 |
| — | CEDAR FAIR | 11,399 | $471K | 0.0% | $41.32 | $49.52 | — | COM | 150185106 |
| — | UNITED STATES STEEL CORP | 18,702 | $468K | 0.0% | $25.02 | $19.69 | — | COM | 912909108 |
| DOCU | DOCUSIGN INC | 8,406 | $466K | 0.0% | $55.44 | $180.19 | -69.2% | COM | 256163106 |
| XOP | SPDR SERIES TRUST | 3,411 | $463K | 0.0% | $135.74 | $90.05 | +50.9% | COM | 78468R556 |
| HPQ | HP INC | 17,197 | $462K | 0.0% | $26.87 * | $18.92 | +26.9% | COM | 40434L105 |
| NDSN | NORDSON CORP | 1,941 | $461K | 0.0% | $237.51 * | $127.75 | +79.2% | COM | 655663102 |
| WY | WEYERHAEUSER CO | 14,797 | $459K | 0.0% | $31.02 * | $20.19 | +37.1% | COM | 962166104 |
| URI | UNITED RENTALS INC | 1,291 | $459K | 0.0% | $355.54 * | $234.85 | +46.6% | COM | 911363109 |
| PFRL | PGIM | 9,414 | $459K | 0.0% | $48.76 | $49.00 | -0.5% | COM | 69344A883 |
| PFG | PRINCIPAL FINANCIAL | 5,436 | $456K | 0.0% | $83.89 * | $41.54 | +81.2% | COM | 74251V102 |
| FANG | DIAMONDBACK ENERGY INC | 3,336 | $456K | 0.0% | $136.69 * | $71.67 | +68.3% | COM | 25278X109 |
| ORANY | ORANGE SPONS ADR | 46,163 | $456K | 0.0% | $9.88 | $10.63 | -7.0% | COM | 684060106 |
| ECL | ECOLAB INC | 3,124 | $455K | 0.0% | $145.65 * | $158.75 | -11.2% | COM | 278865100 |
| IYE | ISHARES | 9,720 | $452K | 0.0% | $46.50 | $37.32 | +24.6% | COM | 464287796 |
| VCR | VANGUARD CONSUMER | 2,062 | $452K | 0.0% | $219.20 | $243.22 | -9.9% | COM | 92204A108 |
| CALF | PACER | 12,486 | $449K | 0.0% | $35.96 | $42.32 | -15.1% | COM | 69374H857 |
| XJPIX | NUVEEN PFD & INCOME TERM | 24,158 | $449K | 0.0% | $18.59 | $23.86 | — | COM | 67075A106 |
| CBSH | COMMERCE BANCSHARES INC | 6,601 | $449K | 0.0% | $68.02 * | $41.11 | +35.1% | COM | 200525103 |
| DHI | D R HORTON INC | 5,035 | $449K | 0.0% | $89.18 * | $52.02 | +66.4% | COM | 23331A109 |
| — | FLAHERTY & CRUMRINE | 29,872 | $449K | 0.0% | $15.03 | $19.28 | — | COM | 338478100 |
| IEO | ISHARES U S OIL & GAS | 4,813 | $447K | 0.0% | $92.87 | $90.77 | +2.3% | COM | 464288851 |
| PGF | INVESCO | 30,730 | $443K | 0.0% | $14.42 | $17.90 | -19.5% | COM | 46137V621 |
| TLH | ISHARES | 4,070 | $440K | 0.0% | $108.11 | $117.00 | -7.5% | COM | 464288653 |
| CLF | CLEVELAND CLIFFS INC NEW | 27,308 | $440K | 0.0% | $16.11 | $19.11 | -15.7% | COM | 185899101 |
| WPM | WHEATON PRECIOUS METALS | 11,233 | $439K | 0.0% | $39.08 * | $25.50 | +49.0% | COM | 962879102 |
| CGGR | CAPITAL GROUP GROWTH | 21,974 | $438K | 0.0% | $19.93 | $20.35 | -2.0% | COM | 14020G101 |
| CCL | CARNIVAL CORP PAIRED CTF | 54,313 | $438K | 0.0% | $8.06 | $18.48 | -56.4% | COM | 143658300 |
| STWD | STARWOOD PROPERTY TRUST | 23,904 | $438K | 0.0% | $18.32 | $19.94 | — | COM | 85571B105 |
| JEF | JEFFERIES FINANCIAL | 12,728 | $436K | 0.0% | $34.26 * | $18.13 | +64.4% | COM | 47233W109 |
| SMH | VANECK | 2,134 | $433K | 0.0% | $202.91 * | $109.54 | -7.4% | COM | 92189F676 |
| MDIV | FIRST TRUST MULTI ASSET | 28,760 | $431K | 0.0% | $14.99 | $15.99 | -6.4% | COM | 33738R100 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,989 | $431K | 0.0% | $43.15 | $39.22 | — | COM | 86765K109 |
| — | DISCOVER FINANCIAL | 4,390 | $429K | 0.0% | $97.72 | $58.11 | — | COM | 254709108 |
| — | NUVEEN PENNSYLVANIA | 38,425 | $428K | 0.0% | $11.14 | $14.27 | — | COM | 670972108 |
| CTVA | CORTEVA INC | 7,278 | $428K | 0.0% | $58.81 * | $37.69 | +50.8% | COM | 22052L104 |
| DSI | ISHARES MSCI KLD 400 | 5,944 | $427K | 0.0% | $71.84 | $75.92 | -5.4% | COM | 464288570 |
| NTRS | NORTHERN TRUST CORP | 4,816 | $426K | 0.0% | $88.46 * | $77.31 | +3.8% | COM | 665859104 |
| CPB | CAMPBELL SOUP COMPANY | 7,486 | $425K | 0.0% | $56.77 * | $42.57 | +19.8% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 2,716 | $425K | 0.0% | $156.48 * | $91.20 | +61.5% | COM | 74834L100 |
| QQQA | PROSHARES | 13,491 | $425K | 0.0% | $31.50 | $34.88 | -9.6% | COM | 74347G671 |
| BKR | BAKER HUGHES CO | 14,368 | $424K | 0.0% | $29.51 * | $20.68 | +33.0% | COM | 05722G100 |
| VALE | VALE S A | 25,001 | $424K | 0.0% | $16.96 | $17.94 | -5.4% | COM | 91912E105 |
| APH | AMPHENOL CORP | 5,562 | $423K | 0.0% | $76.05 * | $35.79 | +3.6% | COM | 032095101 |
| — | MARATHON OIL CORP | 15,480 | $419K | 0.0% | $27.07 | $16.50 | — | COM | 565849106 |
| SD | SANDRIDGE ENERGY INC | 24,532 | $418K | 0.0% | $17.04 | $18.71 | -9.0% | COM | 80007P869 |
| STZ | CONSTELLATION BRANDS | 1,799 | $417K | 0.0% | $231.80 * | $177.43 | +23.6% | COM | 21036P108 |
| — | NUVEEN | 23,622 | $415K | 0.0% | $17.57 | $18.26 | — | COM | 67080R102 |
| HEI | HEICO CORP NEW | 2,688 | $413K | 0.0% | $153.65 | $102.44 | +50.0% | COM | 422806109 |
| FV | FIRST TRUST | 8,865 | $413K | 0.0% | $46.59 | $29.55 | +57.5% | COM | 33738R605 |
| — | BLACKROCK ENHANCED | 43,130 | $412K | 0.0% | $9.55 | $10.72 | — | COM | 092501105 |
| — | ETFMG | 96,060 | $409K | 0.0% | $4.26 | $18.64 | — | COM | 26924G508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,215 | $409K | 0.0% | $18.41 | $31.34 | -41.2% | COM | 76954A103 |
| XLC | SELECT SECTOR | 8,460 | $406K | 0.0% | $47.99 | $63.92 | -24.9% | COM | 81369Y852 |
| — | DOUBLELINE INCOME | 36,487 | $405K | 0.0% | $11.10 | $17.72 | — | COM | 258622109 |
| SNA | SNAP ON INC | 1,771 | $405K | 0.0% | $228.68 * | $122.95 | +71.7% | COM | 833034101 |
| — | GABELLI EQUITY TRUST INC | 73,706 | $404K | 0.0% | $5.48 | $6.16 | — | COM | 362397101 |
| MTDR | MATADOR RESOURCES | 7,063 | $404K | 0.0% | $57.20 | $32.34 | +77.0% | COM | 576485205 |
| — | BLACKROCK INNOVATION | 59,222 | $403K | 0.0% | $6.80 | $16.75 | — | COM | 09260Q108 |
| — | CANADIAN PACIFIC | 5,363 | $400K | 0.0% | $74.59 | $74.34 | — | COM | 13645T100 |
| REGN | REGENERON | 551 | $398K | 0.0% | $722.32 | $531.91 | +34.9% | COM | 75886F107 |
| VTEB | VANGUARD | 7,926 | $392K | 0.0% | $49.46 | $53.88 | -8.1% | COM | 922907746 |
| OTIS | OTIS WORLDWIDE CORP | 5,004 | $392K | 0.0% | $78.34 * | $56.04 | +33.0% | COM | 68902V107 |
| DGRO | ISHARES | 7,827 | $391K | 0.0% | $49.96 | $45.41 | +10.1% | COM | 46434V621 |
| EBAY | EBAY INC | 9,412 | $390K | 0.0% | $41.44 * | $53.86 | -27.3% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 6,163 | $390K | 0.0% | $63.28 * | $57.49 | +0.1% | COM | 125896100 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $390K | 0.0% | $63.29 | $61.42 | +2.9% | COM | 464288109 |
| — | DOUBLELINE YIELD | 29,607 | $388K | 0.0% | $13.11 | $17.97 | — | COM | 25862D105 |
| — | EATON VANCE TAX | 35,702 | $388K | 0.0% | $10.87 | $11.06 | — | COM | 27828N102 |
| BROS | DUTCH BROS INC | 13,681 | $386K | 0.0% | $28.21 | $37.64 | -25.1% | COM | 26701L100 |
| — | TEKLA WORLD HLTHCARE | 26,160 | $383K | 0.0% | $14.64 | $14.67 | — | COM | 87911L108 |
| VTWG | VANGUARD RUSSELL 2000 | 2,455 | $382K | 0.0% | $155.60 | $163.67 | -4.9% | COM | 92206C623 |
| NIO | NIO INC | 39,117 | $381K | 0.0% | $9.74 | $26.65 | -63.4% | COM | 62914V106 |
| — | JOHN HANCOCK PREFERRED | 26,352 | $380K | 0.0% | $14.42 | $18.62 | — | COM | 41021P103 |
| — | NUVEEN DOW 30 DYNAMIC | 24,499 | $380K | 0.0% | $15.51 | $16.58 | — | COM | 67075F105 |
| — | FOOT LOCKER INC | 10,038 | $379K | 0.0% | $37.76 | $37.76 | — | COM | 344849104 |
| ZM | ZOOM VIDEO | 5,584 | $378K | 0.0% | $67.69 | $193.69 | -65.0% | COM | 98980L101 |
| WHR | WHIRLPOOL CORP | 2,669 | $378K | 0.0% | $141.63 | $151.74 | -6.8% | COM | 963320106 |
| NVO | NOVO NORDISK AS | 2,795 | $378K | 0.0% | $135.24 | $43.08 | +214.2% | COM | 670100205 |
| GAIN | GLADSTONE INVESTMENT | 29,288 | $378K | 0.0% | $12.91 * | $5.54 | +54.1% | COM | 376546107 |
| KBH | KB HOME | 11,815 | $376K | 0.0% | $31.82 * | $36.66 | -17.3% | COM | 48666K109 |
| ROKU | ROKU INC | 9,232 | $376K | 0.0% | $40.73 | $228.07 | -82.2% | COM | 77543R102 |
| PCAR | PACCAR INC | 3,796 | $376K | 0.0% | $99.05 * | $42.43 | +39.1% | COM | 693718108 |
| IGIB | ISHARES | 7,571 | $375K | 0.0% | $49.53 | $58.27 | -15.0% | COM | 464288638 |
| — | TEKLA HEALTHCARE INV SBI | 20,844 | $375K | 0.0% | $17.99 | $22.05 | — | COM | 87911J103 |
| MORT | VANECK | 31,943 | $373K | 0.0% | $11.68 | $15.99 | -27.0% | COM | 92189F452 |
| CFR | CULLEN FROST BANKERS INC | 2,779 | $372K | 0.0% | $133.86 * | $72.69 | +66.9% | COM | 229899109 |
| PHO | INVESCO WATER RESOURCES | 7,225 | $372K | 0.0% | $51.49 | $46.98 | +9.7% | COM | 46137V142 |
| — | VMWARE INC | 3,034 | $372K | 0.0% | $122.61 | $107.36 | — | COM | 928563402 |
| NEAR | BLACKROCK | 7,531 | $371K | 0.0% | $49.26 | $49.96 | -1.4% | COM | 46431W507 |
| HYG | ISHARES IBOXX $ | 5,029 | $370K | 0.0% | $73.57 | $83.82 | -12.2% | COM | 464288513 |
| MGV | VANGUARD MEGA CAP | 3,595 | $370K | 0.0% | $102.92 | $100.57 | +2.3% | COM | 921910840 |
| LIT | GLOBAL X | 6,297 | $369K | 0.0% | $58.60 | $79.60 | -26.4% | COM | 37954Y855 |
| SJNK | SPDR BLOOMBERG BARCLAYS | 15,243 | $369K | 0.0% | $24.21 | $25.00 | -3.0% | COM | 78468R408 |
| — | BLACKROCK FLOATING RATE | 32,737 | $369K | 0.0% | $11.27 | $13.26 | — | COM | 09255X100 |
| IJS | ISHARES S&P SMALL CAP | 4,024 | $367K | 0.0% | $91.20 | $101.12 | -9.7% | COM | 464287879 |
| SNOW | SNOWFLAKE INC | 2,554 | $367K | 0.0% | $143.70 | $232.81 | -38.3% | COM | 833445109 |
| FXO | FIRST TRUST FINANCIALS | 8,953 | $367K | 0.0% | $40.99 | $45.23 | -9.4% | COM | 33734X135 |
| EMLP | FIRST TRUST | 13,703 | $366K | 0.0% | $26.71 | $27.21 | -1.9% | COM | 33738D101 |
| IXUS | ISHARES CORE MSCI | 6,320 | $366K | 0.0% | $57.91 | $72.79 | -20.5% | COM | 46432F834 |
| MPT | MEDICAL PROPERTIES | 32,772 | $365K | 0.0% | $11.14 | $19.94 | — | COM | 58463J304 |
| MSEX | MIDDLESEX WATER COMPANY | 4,624 | $364K | 0.0% | $78.72 | $56.55 | +39.1% | COM | 596680108 |
| MAS | MASCO CORP | 7,803 | $364K | 0.0% | $46.65 * | $45.49 | -2.9% | COM | 574599106 |
| ICLN | ISHARES GLOBAL CLEAN | 18,219 | $362K | 0.0% | $19.87 | $21.81 | -9.0% | COM | 464288224 |
| DD | DUPONT DE NEMOURS INC | 5,256 | $361K | 0.0% | $68.68 * | $24.90 | +8.6% | COM | 26614N102 |
| STIP | ISHARES | 3,708 | $360K | 0.0% | $97.09 | $104.05 | -6.8% | COM | 46429B747 |
| EQNR | EQUINOR ASA | 10,050 | $360K | 0.0% | $35.82 | $35.75 | +0.2% | COM | 29446M102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,448 | $358K | 0.0% | $103.83 * | $68.94 | +45.4% | COM | 302130109 |
| VCEB | VANGUARD | 5,891 | $357K | 0.0% | $60.60 | $74.45 | -18.5% | COM | 921910691 |
| TREX | TREX CO INC | 8,444 | $357K | 0.0% | $42.28 | $81.56 | -48.1% | COM | 89531P105 |
| HIG | HARTFORD FINANCIAL | 4,709 | $357K | 0.0% | $75.81 * | $46.88 | +52.6% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE | 2,821 | $356K | 0.0% | $126.20 | $121.04 | +4.2% | COM | M22465104 |
| SCHP | SCHWAB U S TIPS ETF | 6,864 | $355K | 0.0% | $51.72 * | $30.06 | -13.9% | COM | 808524870 |
| GLOB | GLOBANT S A | 2,108 | $354K | 0.0% | $167.93 | $146.13 | +15.1% | COM | L44385109 |
| OUSA | ALPS | 8,546 | $354K | 0.0% | $41.42 | $40.79 | +1.6% | COM | 00162Q387 |
| — | NUVEEN CORE PLUS IMPACT | 34,084 | $353K | 0.0% | $10.36 | $11.62 | — | COM | 67080D103 |
| FSEP | FIRST TRUST | 10,534 | $353K | 0.0% | $33.51 | $33.22 | +0.7% | COM | 33740U307 |
| HGBL | HERITAGE GLOBAL INC | 150,000 | $353K | 0.0% | $2.35 | $1.50 | +56.6% | COM | 42727E103 |
| AB | ALLIANCEBERNSTEIN | 10,264 | $353K | 0.0% | $34.39 | $32.50 | — | COM | 01881G106 |
| IDV | ISHARES | 12,993 | $353K | 0.0% | $27.17 | $29.87 | -9.1% | COM | 464288448 |
| ARES | ARES MANAGEMENT CORP | 5,143 | $352K | 0.0% | $68.44 * | $65.79 | -4.5% | COM | 03990B101 |
| PNW | PINNACLE WEST CAPITAL | 4,620 | $351K | 0.0% | $75.97 * | $48.20 | +38.5% | COM | 723484101 |
| WPC | W P CAREY INC | 4,496 | $351K | 0.0% | $78.07 | $76.11 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLINES CO | 10,380 | $350K | 0.0% | $33.72 * | $46.57 | -32.7% | COM | 844741108 |
| — | DUFF & PHELPS | 25,882 | $350K | 0.0% | $13.52 | $12.99 | — | COM | 26433C105 |
| LTPZ | PIMCO 15 YR U S TIPS | 6,000 | $349K | 0.0% | $58.17 | $80.15 | -27.3% | COM | 72201R304 |
| CAR | AVIS BUDGET GROUP INC | 2,121 | $348K | 0.0% | $164.07 * | $110.69 | +40.7% | COM | 053774105 |
| CFG | CITIZENS FINANCIAL | 8,845 | $348K | 0.0% | $39.34 * | $41.79 | -17.9% | COM | 174610105 |
| FAST | FASTENAL CO | 7,350 | $348K | 0.0% | $47.35 * | $15.04 | +45.9% | COM | 311900104 |
| HPE | HEWLETT PACKARD | 21,788 | $348K | 0.0% | $15.97 * | $11.91 | +23.2% | COM | 42824C109 |
| — | PARAMOUNT GLOBAL | 20,639 | $348K | 0.0% | $16.86 | $37.36 | — | COM | 92556H206 |
| QCLN | FIRST TRUST | 7,343 | $347K | 0.0% | $47.26 | $63.10 | -25.2% | COM | 33733E500 |
| MTB | M&T BANK CORP | 2,391 | $347K | 0.0% | $145.13 * | $112.01 | +17.0% | COM | 55261F104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,111 | $346K | 0.0% | $311.43 * | $168.43 | +77.2% | COM | 03076C106 |
| — | NUVEEN PFD & INCOME | 47,446 | $345K | 0.0% | $7.27 | $9.63 | — | COM | 67073B106 |
| PII | POLARIS INC | 3,406 | $344K | 0.0% | $101.00 | $96.66 | +4.5% | COM | 731068102 |
| BUFG | FIRST TRUST VIII | 19,132 | $344K | 0.0% | $17.98 | $18.58 | -3.3% | COM | 33740U778 |
| — | BLACKSTONE SENIOR | 27,634 | $343K | 0.0% | $12.41 | $16.76 | — | COM | 09256U105 |
| LVS | LAS VEGAS SANDS CORP | 7,094 | $341K | 0.0% | $48.07 * | $47.46 | -3.3% | COM | 517834107 |
| RYLD | GLOBAL X | 18,130 | $341K | 0.0% | $18.81 | $22.20 | -15.3% | COM | 37954Y459 |
| PBF | PBF ENERGY INC | 8,341 | $340K | 0.0% | $40.76 | $31.29 | +30.3% | COM | 69318G106 |
| — | NUVEEN | 30,887 | $339K | 0.0% | $10.98 | $13.46 | — | COM | 670663103 |
| — | CALAMOS | 16,469 | $337K | 0.0% | $20.46 | $24.66 | — | COM | 12811V105 |
| ED | CONSOLIDATED EDISON INC | 3,539 | $337K | 0.0% | $95.22 * | $65.40 | +31.4% | COM | 209115104 |
| — | BLACKROCK MUNICIPAL | 29,652 | $337K | 0.0% | $11.37 | $13.50 | — | COM | 092479104 |
| HUBS | HUBSPOT INC | 1,163 | $336K | 0.0% | $288.91 | $372.69 | -22.4% | COM | 443573100 |
| PBA | PEMBINA PIPELINE CORP | 9,839 | $334K | 0.0% | $33.95 * | $26.56 | +11.1% | COM | 706327103 |
| — | NUVEEN FLOATING RATE | 42,600 | $333K | 0.0% | $7.82 | $10.74 | — | COM | 6706EN100 |
| VRSK | VERISK ANALYTICS INC | 1,880 | $332K | 0.0% | $176.60 | $164.41 | +5.3% | COM | 92345Y106 |
| PINS | PINTEREST INC | 13,672 | $332K | 0.0% | $24.28 | $63.32 | -61.7% | COM | 72352L106 |
| WEN | WENDYS CO | 14,653 | $332K | 0.0% | $22.66 | $20.79 | +8.9% | COM | 95058W100 |
| — | DNP SELECT INCOME | 29,447 | $331K | 0.0% | $11.24 | $11.50 | — | COM | 23325P104 |
| — | ETF MANAGERS | 11,570 | $330K | 0.0% | $28.52 | $37.91 | — | COM | 26924G813 |
| VAW | VANGUARD MATERIALS ETF | 1,934 | $329K | 0.0% | $170.11 | $151.64 | +12.2% | COM | 92204A801 |
| PR | PERMIAN RESOURCES CORP | 35,000 | $329K | 0.0% | $9.40 | $6.91 | +36.1% | COM | 71424F105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,573 | $328K | 0.0% | $127.48 * | $145.26 | -14.5% | COM | 98956P102 |
| INDA | ISHARES MSCI INDIA | 7,865 | $328K | 0.0% | $41.70 | $36.68 | +13.8% | COM | 46429B598 |
| FIS | FIDELITY NATIONAL | 4,815 | $327K | 0.0% | $67.91 * | $100.49 | -37.5% | COM | 31620M106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 35,752 | $326K | 0.0% | $9.12 | $18.54 | -50.8% | COM | 881624209 |
| MCK | MCKESSON CORP | 866 | $325K | 0.0% | $375.29 | $284.76 | +29.8% | COM | 58155Q103 |
| — | NUVEEN AMT FREE | 28,433 | $323K | 0.0% | $11.36 | $13.39 | — | COM | 670657105 |
| IJT | ISHARES S&P SMALL CAP | 2,993 | $323K | 0.0% | $107.92 | $125.39 | -13.8% | COM | 464287887 |
| CDW | CDW CORP | 1,800 | $322K | 0.0% | $178.89 * | $145.49 | +18.1% | COM | 12514G108 |
| MUSA | MURPHY USA INC | 1,153 | $322K | 0.0% | $279.27 | $275.52 | +0.0% | COM | 626755102 |
| DFAT | DIMENSIONAL | 7,321 | $322K | 0.0% | $43.98 | $43.86 | +0.2% | COM | 25434V609 |
| — | REAVES UTILITY INCOME | 11,362 | $321K | 0.0% | $28.25 | $32.89 | — | COM | 756158101 |
| FXZ | FIRST TRUST MATERIALS | 5,302 | $321K | 0.0% | $60.54 | $63.33 | -4.3% | COM | 33734X168 |
| WST | WEST PHARMACEUTICAL | 1,366 | $321K | 0.0% | $234.99 | $185.45 | +25.9% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,030 | $321K | 0.0% | $158.13 * | $159.03 | -6.1% | COM | N6596X109 |
| — | INARI MEDICAL INC | 5,037 | $320K | 0.0% | $63.53 | $92.29 | — | COM | 45332Y109 |
| STLD | STEEL DYNAMICS INC | 3,267 | $319K | 0.0% | $97.64 * | $33.87 | +175.9% | COM | 858119100 |
| CPRT | COPART INC | 5,244 | $319K | 0.0% | $60.83 * | $29.85 | +2.0% | COM | 217204106 |
| TENB | TENABLE HOLDINGS INC | 8,373 | $319K | 0.0% | $38.10 | $48.29 | -21.0% | COM | 88025T102 |
| DCI | DONALDSON CO INC | 5,382 | $317K | 0.0% | $58.90 * | $42.38 | +32.2% | COM | 257651109 |
| MAR | MARRIOTT INTL INC NEW | 2,125 | $316K | 0.0% | $148.71 * | $108.32 | +33.4% | COM | 571903202 |
| KMX | CARMAX INC | 5,186 | $316K | 0.0% | $60.93 | $68.63 | -11.3% | COM | 143130102 |
| IGLB | ISHARES | 6,294 | $313K | 0.0% | $49.73 | $49.33 | +0.9% | COM | 464289511 |
| VV | VANGUARD LARGE CAP ETF | 1,799 | $313K | 0.0% | $173.99 | $136.99 | +27.2% | COM | 922908637 |
| — | HANCOCK JOHN FINL OPPTYS | 9,373 | $312K | 0.0% | $33.29 | $32.88 | — | COM | 409735206 |
| — | NUVEEN NEW YORK AMT FREE | 30,275 | $311K | 0.0% | $10.27 | $13.32 | — | COM | 670656107 |
| FDEC | FIRST TRUST | 9,729 | $309K | 0.0% | $31.76 | $34.17 | -7.1% | COM | 33740U505 |
| SAIC | SCIENCE APPLICATIONS | 2,785 | $309K | 0.0% | $110.95 | $93.10 | +19.2% | COM | 808625107 |
| TDIV | FIRST TRUST | 6,440 | $308K | 0.0% | $47.83 | $45.86 | +4.2% | COM | 33738R118 |
| — | RITCHIE BROTHERS | 5,329 | $308K | 0.0% | $57.80 | $61.85 | — | COM | 767744105 |
| COIN | COINBASE GLOBAL INC | 8,683 | $307K | 0.0% | $35.36 | $95.18 | -62.8% | COM | 19260Q107 |
| ESGE | ISHARES | 10,176 | $306K | 0.0% | $30.07 | $30.74 | -2.2% | COM | 46434G863 |
| — | FIRST TRUST HIGH INCOME | 26,721 | $306K | 0.0% | $11.45 | $15.38 | — | COM | 33738E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,846 | $305K | 0.0% | $165.22 * | $155.95 | +1.5% | COM | 571748102 |
| — | ANSYS INC | 1,261 | $305K | 0.0% | $241.87 | $339.27 | — | COM | 03662Q105 |
| MGK | VANGUARD MEGA CAP | 1,767 | $304K | 0.0% | $172.04 * | $42.76 | -19.5% | COM | 921910816 |
| GTO | INVESCO | 6,545 | $304K | 0.0% | $46.45 | $47.91 | -3.0% | COM | 46090A804 |
| DB | DEUTSCHE BANK AG | 26,395 | $304K | 0.0% | $11.52 * | $10.38 | +1.7% | COM | D18190898 |
| — | VIRTUS | 16,596 | $303K | 0.0% | $18.26 | $28.02 | — | COM | 92841M101 |
| BBCA | JPMORGAN | 5,266 | $302K | 0.0% | $57.35 | $62.95 | -9.0% | COM | 46641Q225 |
| MTUM | ISHARES | 2,068 | $302K | 0.0% | $146.03 | $145.08 | +0.6% | COM | 46432F396 |
| MGA | MAGNA INTERNATIONAL INC | 5,375 | $302K | 0.0% | $56.19 * | $59.01 | -14.9% | COM | 559222401 |
| MRVL | MARVELL TECHNOLOGY INC | 8,155 | $302K | 0.0% | $37.03 | $55.71 | -34.4% | COM | 573874104 |
| THC | TENET HEALTHCARE CORP | 6,200 | $302K | 0.0% | $48.71 | $50.55 | -3.5% | COM | 88033G407 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $301K | 0.0% | $30.10 | $32.00 | -6.0% | COM | 68404L201 |
| NUE | NUCOR CORP | 2,280 | $301K | 0.0% | $132.02 * | $109.45 | +15.3% | COM | 670346105 |
| — | XAI OCTAGON FLOATING | 47,567 | $301K | 0.0% | $6.33 | $9.02 | — | COM | 98400T106 |
| FTC | FIRST TRUST LARGE CAP | 3,287 | $300K | 0.0% | $91.27 | $98.54 | -7.2% | COM | 33735K108 |
| CEG | CONSTELLATION ENERGY | 3,476 | $300K | 0.0% | $86.31 * | $76.16 | +10.4% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC | 1,811 | $300K | 0.0% | $165.65 | $150.59 | +10.2% | COM | 05464C101 |
| MKL | MARKEL CORP | 227 | $299K | 0.0% | $1317.18 | $1237.05 | +6.5% | COM | 570535104 |
| JPST | JP MORGAN | 5,947 | $298K | 0.0% | $50.11 | $50.54 | -0.8% | COM | 46641Q837 |
| NDAQ | NASDAQ INC | 4,833 | $297K | 0.0% | $61.45 * | $53.02 | +10.9% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,216 | $296K | 0.0% | $70.21 * | $61.17 | +6.8% | COM | 595017104 |
| HUM | HUMANA INC | 575 | $295K | 0.0% | $513.04 * | $431.24 | +15.0% | COM | 444859102 |
| — | INTERCEPT PHARMS INC | 3,000 | $294K | 0.0% | $98.00 | $79.52 | — | BOND | 45845PAA6 |
| DNOV | FIRST TRUST | 8,985 | $294K | 0.0% | $32.72 | $30.98 | +5.5% | COM | 33740F839 |
| DINO | HF SINCLAIR CORP | 5,638 | $293K | 0.0% | $51.97 * | $38.78 | +18.0% | COM | 403949100 |
| BOTZ | GLOBAL X ROBOTICS & | 14,252 | $293K | 0.0% | $20.56 | $24.69 | -16.8% | COM | 37954Y715 |
| — | STORE CAPITAL CORP | 9,144 | $293K | 0.0% | $32.04 | $33.55 | — | COM | 862121100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,032 | $292K | 0.0% | $282.95 | $247.89 | +14.3% | COM | 83417M104 |
| LOPE | GRAND CANYON EDUCATION | 2,762 | $292K | 0.0% | $105.72 | $86.64 | +21.9% | COM | 38526M106 |
| — | TILE SHOP HOLDINGS INC | 66,607 | $292K | 0.0% | $4.38 | $3.08 | — | COM | 88677Q109 |
| ROL | ROLLINS INC | 7,974 | $291K | 0.0% | $36.49 * | $36.26 | -3.1% | COM | 775711104 |
| APA | APA CORP | 6,228 | $291K | 0.0% | $46.72 * | $40.05 | +4.4% | COM | 03743Q108 |
| CWB | SPDR BLOOMBERG | 4,523 | $291K | 0.0% | $64.34 | $51.08 | +26.0% | COM | 78464A359 |
| VMC | VULCAN MATERIALS COMPANY | 1,648 | $289K | 0.0% | $175.36 * | $145.46 | +17.6% | COM | 929160109 |
| VFC | V F CORP | 10,447 | $288K | 0.0% | $27.57 | $68.95 | -60.0% | COM | 918204108 |
| SLRC | SLR INVESTMENT CORP | 20,677 | $288K | 0.0% | $13.93 * | $10.91 | -6.7% | COM | 83413U100 |
| OVV | OVINTIV INC | 5,663 | $287K | 0.0% | $50.68 | $30.82 | +64.5% | COM | 69047Q102 |
| FTSM | FIRST TRUST | 4,829 | $287K | 0.0% | $59.43 | $59.46 | -0.0% | COM | 33739Q408 |
| — | BLACKROCK CREDIT | 28,299 | $286K | 0.0% | $10.11 | $13.91 | — | COM | 092508100 |
| INMD | INMODE LTD ORD | 7,970 | $285K | 0.0% | $35.76 | $34.78 | +2.6% | COM | M5425M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,114 | $284K | 0.0% | $91.20 * | $81.21 | +2.1% | COM | 83088M102 |
| — | NEUBERGER BERMAN NEXT | 31,229 | $284K | 0.0% | $9.09 | $9.88 | — | COM | 64133Q108 |
| LNT | ALLIANT ENERGY CORP | 5,108 | $282K | 0.0% | $55.21 * | $43.33 | +15.0% | COM | 018802108 |
| BNS | BANK OF NOVA SCOTIA | 5,745 | $281K | 0.0% | $48.91 * | $55.04 | -25.1% | COM | 064149107 |
| SPSB | SPDR PORTFOLIO | 9,553 | $281K | 0.0% | $29.41 | $29.67 | -1.0% | COM | 78464A474 |
| BUD | ANHEUSER BUSCH INBEV | 4,685 | $281K | 0.0% | $59.98 | $72.95 | -17.7% | COM | 03524A108 |
| — | BLACKROCK MUNIHOLDINGS | 26,058 | $280K | 0.0% | $10.75 | $12.89 | — | COM | 09254L107 |
| — | VIRTUS | 32,260 | $279K | 0.0% | $8.65 | $10.22 | — | COM | 92838R105 |
| PKW | INVESCO | 3,222 | $276K | 0.0% | $85.66 | $88.62 | -3.4% | COM | 46137V308 |
| PLTR | PALANTIR TECHNOLOGIES | 42,912 | $275K | 0.0% | $6.41 | $20.98 | -69.4% | COM | 69608A108 |
| AAP | ADVANCE AUTO PARTS INC | 1,871 | $275K | 0.0% | $146.98 * | $140.30 | -2.0% | COM | 00751Y106 |
| — | JOHN HANCOCK PREFERRED | 17,100 | $274K | 0.0% | $16.02 | $21.44 | — | COM | 41013W108 |
| — | BARRICK GOLD CORP | 15,877 | $273K | 0.0% | $17.19 | $21.43 | — | COM | 067901108 |
| EMXC | ISHARES | 5,753 | $273K | 0.0% | $47.45 | $57.32 | -17.2% | COM | 46434G764 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,796 | $273K | 0.0% | $47.10 | $51.06 | -7.6% | COM | 74275K108 |
| ON | ON SEMICONDUCTOR CORP | 4,365 | $272K | 0.0% | $62.31 | $47.22 | +32.1% | COM | 682189105 |
| PSA | PUBLIC STORAGE INC | 970 | $272K | 0.0% | $280.41 * | $270.11 | -8.3% | COM | 74460D109 |
| FXH | FIRST TRUST HEALTHCARE | 2,482 | $270K | 0.0% | $108.78 | $115.62 | -6.0% | COM | 33734X143 |
| — | UNILEVER PLC | 5,322 | $268K | 0.0% | $50.36 | $45.65 | — | COM | 904767704 |
| FFTY | INNOVATOR | 12,270 | $268K | 0.0% | $21.84 | $44.95 | -51.5% | COM | 45782C102 |
| AWR | AMERICAN STS WATER | 2,854 | $264K | 0.0% | $92.50 * | $77.26 | +12.0% | COM | 029899101 |
| STX | SEAGATE TECHNOLOGY | 5,008 | $263K | 0.0% | $52.52 * | $71.80 | -33.0% | COM | G7997R103 |
| — | KELLOGG CO | 3,698 | $263K | 0.0% | $71.12 * | $61.14 | -1.3% | COM | 487836108 |
| — | CALUMET SPECIALTY | 15,437 | $261K | 0.0% | $16.91 | $3.66 | — | COM | 131476103 |
| CAG | CONAGRA BRANDS INC | 6,711 | $260K | 0.0% | $38.74 * | $26.74 | +24.0% | COM | 205887102 |
| PXE | INVESCO DYNAMIC | 8,744 | $259K | 0.0% | $29.62 | $20.19 | +46.5% | COM | 46137V761 |
| — | NUVEEN CREDIT | 50,844 | $259K | 0.0% | $5.09 | $6.55 | — | COM | 67073D102 |
| SCHO | SCHWAB SHORT TERM | 5,372 | $259K | 0.0% | $48.21 * | $25.61 | -5.8% | COM | 808524862 |
| — | WESTERN ASSET | 20,417 | $259K | 0.0% | $12.69 | $12.59 | — | COM | 95790K109 |
| — | INTERPUBLIC GROUP | 7,785 | $259K | 0.0% | $33.27 * | $27.45 | +8.0% | COM | 460690100 |
| SAN | BANCO SANTANDER S A | 87,436 | $258K | 0.0% | $2.95 | $3.45 | -14.5% | COM | 05964H105 |
| UCON | FIRST TRUST | 10,631 | $256K | 0.0% | $24.08 | $26.60 | -9.4% | COM | 33740F888 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $255K | 0.0% | $25.50 | $22.59 | +12.7% | COM | 87164F105 |
| PH | PARKER-HANNIFIN CORP | 873 | $254K | 0.0% | $290.95 * | $247.07 | +13.6% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE | 2,443 | $254K | 0.0% | $103.97 | $147.32 | -29.3% | COM | 874054109 |
| — | NUVEEN FLOATING RATE | 32,000 | $253K | 0.0% | $7.91 | $10.93 | — | COM | 67072T108 |
| — | HANCOCK JOHN PREFERRED | 16,150 | $253K | 0.0% | $15.67 | $18.58 | — | COM | 41013X106 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,837 | $253K | 0.0% | $89.18 | $97.94 | -8.9% | COM | 72201R783 |
| VTIP | VANGUARD SHORT TERM | 5,424 | $253K | 0.0% | $46.64 | $51.55 | -9.4% | COM | 922020805 |
| FIW | FIRST TRUST | 3,180 | $252K | 0.0% | $79.25 | $87.23 | -9.0% | COM | 33733B100 |
| SPAB | SPDR PORTFOLIO | 10,042 | $252K | 0.0% | $25.09 | $28.13 | -10.7% | COM | 78464A649 |
| TWLO | TWILIO INC | 5,136 | $251K | 0.0% | $48.87 | $190.05 | -74.2% | COM | 90138F102 |
| VFH | VANGUARD FINANCIALS ETF | 3,029 | $251K | 0.0% | $82.87 | $60.90 | +35.8% | COM | 92204A405 |
| PNNT | PENNANTPARK INVESTMENT | 43,485 | $250K | 0.0% | $5.75 * | $3.71 | +0.6% | COM | 708062104 |
| PDBC | INVESCO | 16,910 | $250K | 0.0% | $14.78 | $16.99 | -13.0% | COM | 46090F100 |
| PXI | INVESCO | 5,760 | $249K | 0.0% | $43.23 | $32.39 | +33.5% | COM | 46137V878 |
| — | NUVEEN | 20,633 | $249K | 0.0% | $12.07 | $15.06 | — | COM | 67070X101 |
| PTEN | PATTERSON UTI ENERGY INC | 14,769 | $249K | 0.0% | $16.86 | $16.78 | +0.3% | COM | 703481101 |
| TECK | TECK RESOURCES LTD | 6,541 | $247K | 0.0% | $37.76 | $34.62 | +9.3% | COM | 878742204 |
| TDY | TELEDYNE TECHNOLOGIES | 617 | $247K | 0.0% | $400.32 | $385.92 | +3.6% | COM | 879360105 |
| COMT | ISHARES U S | 8,764 | $247K | 0.0% | $28.18 | $34.80 | -19.0% | COM | 46431W853 |
| OGE | OGE ENERGY CORP | 6,195 | $245K | 0.0% | $39.55 | $33.75 | +17.2% | COM | 670837103 |
| IWO | ISHARES RUSSELL 2000 | 1,140 | $245K | 0.0% | $214.91 | $310.37 | -30.9% | COM | 464287648 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $244K | 0.0% | $12.06 | $15.20 | — | COM | 46132P108 |
| RS | RELIANCE STEEL & | 1,203 | $244K | 0.0% | $202.83 | $199.04 | +1.7% | COM | 759509102 |
| BL | BLACKLINE INC | 3,617 | $243K | 0.0% | $67.18 | $89.69 | -25.0% | COM | 09239B109 |
| BBDC | BARINGS BDC INC | 29,845 | $243K | 0.0% | $8.14 * | $5.97 | -3.7% | COM | 06759L103 |
| — | DELAWARE INVESTMENTS | 23,300 | $242K | 0.0% | $10.39 | $12.64 | — | COM | 24610T108 |
| EEMV | ISHARES MSCI | 4,553 | $242K | 0.0% | $53.15 | $57.17 | -7.2% | COM | 464286533 |
| IEP | ICAHN ENTERPRISES | 4,787 | $242K | 0.0% | $50.55 | $49.69 | — | COM | 451100101 |
| APPS | DIGITAL TURBINE INC | 15,800 | $241K | 0.0% | $15.25 | $29.30 | -48.0% | COM | 25400W102 |
| CMI | CUMMINS INC | 993 | $241K | 0.0% | $242.70 * | $220.78 | +2.2% | COM | 231021106 |
| HNDL | STRATEGY | 12,237 | $240K | 0.0% | $19.61 | $25.66 | -23.7% | COM | 86280R506 |
| — | MACQUARIE/FIRST TRUST | 29,560 | $239K | 0.0% | $8.09 | $9.67 | — | COM | 55607W100 |
| GNRC | GENERAC HOLDINGS INC | 2,378 | $239K | 0.0% | $100.50 | $113.16 | -11.0% | COM | 368736104 |
| DKS | DICKS SPORTING GOODS INC | 1,981 | $238K | 0.0% | $120.14 * | $104.32 | +7.1% | COM | 253393102 |
| — | TEKLA LIFE SCIENCES INVS | 16,762 | $238K | 0.0% | $14.20 | $19.02 | — | COM | 87911K100 |
| — | FLAHERTY & CRUMRINE | 15,000 | $237K | 0.0% | $15.80 | $20.79 | — | COM | 338479108 |
| — | COHEN & STEERS QUALITY | 20,523 | $236K | 0.0% | $11.50 | $14.51 | — | COM | 19247L106 |
| — | ETF MANAGERS | 22,368 | $236K | 0.0% | $10.55 | $13.80 | — | COM | 26924G102 |
| — | HORIZON THERAPEUTICS | 2,068 | $235K | 0.0% | $113.64 | $98.63 | — | COM | G46188101 |
| INFY | INFOSYS LTD | 12,895 | $232K | 0.0% | $17.99 | $18.68 | -3.6% | COM | 456788108 |
| — | BLACKROCK MUNICIPAL | 10,847 | $231K | 0.0% | $21.30 | $22.37 | — | COM | 09257P105 |
| QQQM | INVESCO | 2,105 | $231K | 0.0% | $109.74 | $123.55 | -11.3% | COM | 46138G649 |
| — | INVESTMENT MANAGERS II | 8,493 | $230K | 0.0% | $27.08 | $26.26 | — | COM | 46144X107 |
| FLRN | SPDR BLOOMBERG | 7,527 | $229K | 0.0% | $30.42 | $30.31 | +0.2% | COM | 78468R200 |
| ALGN | ALIGN TECHNOLOGY INC | 1,085 | $229K | 0.0% | $211.06 | $257.42 | -18.1% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 1,872 | $229K | 0.0% | $122.33 | $109.68 | +9.6% | COM | 285512109 |
| LYB | LYONDELLBASELL | 2,749 | $228K | 0.0% | $82.94 * | $66.35 | +2.2% | COM | N53745100 |
| IT | GARTNER INC | 678 | $228K | 0.0% | $336.28 | $322.72 | +4.2% | COM | 366651107 |
| FYX | FIRST TRUST SMALL CAP | 2,889 | $227K | 0.0% | $78.57 | $89.31 | -12.2% | COM | 33734Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,242 | $227K | 0.0% | $182.77 | $151.48 | +20.6% | COM | 92204A603 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,675 | $227K | 0.0% | $48.56 * | $43.38 | -2.3% | COM | 810186106 |
| MITK | MITEK SYS INC COM NEW | 23,375 | $227K | 0.0% | $9.71 | $16.32 | -40.6% | COM | 606710200 |
| — | BLACKROCK HEALTH | 5,183 | $226K | 0.0% | $43.60 | $43.60 | — | COM | 09250W107 |
| CFA | VICTORYSHARES | 3,339 | $226K | 0.0% | $67.68 | $59.48 | +13.9% | COM | 92647N766 |
| SU | SUNCOR ENERGY INC NEW | 7,077 | $225K | 0.0% | $31.79 * | $27.20 | +4.2% | COM | 867224107 |
| MAIN | MAIN STREET CAPITAL CORP | 6,100 | $225K | 0.0% | $36.89 | $41.22 | -10.4% | COM | 56035L104 |
| IP | INTL PAPER COMPANY | 6,490 | $225K | 0.0% | $34.67 * | $29.99 | +0.7% | COM | 460146103 |
| PPG | PPG INDUSTRIES INC | 1,782 | $224K | 0.0% | $125.70 * | $90.90 | +29.6% | COM | 693506107 |
| WLDN | WILLDAN GROUP INC | 12,550 | $224K | 0.0% | $17.85 | $21.16 | -15.6% | COM | 96924N100 |
| VIRC | VIRCO MANUFACTURING CORP | 49,600 | $224K | 0.0% | $4.52 | $2.92 | +54.6% | COM | 927651109 |
| FNX | FIRST TRUST MID CAP | 2,544 | $223K | 0.0% | $87.66 | $89.00 | -1.3% | COM | 33735B108 |
| JEPQ | JP MORGAN | 5,473 | $223K | 0.0% | $40.75 | $46.81 | -12.8% | COM | 46654Q203 |
| PFLD | ETF SER SOLUTIONS | 10,718 | $222K | 0.0% | $20.71 | $25.08 | -17.4% | COM | 26922A198 |
| FTA | FIRST TRUST LARGE CAP | 3,366 | $222K | 0.0% | $65.95 | $64.88 | +1.4% | COM | 33735J101 |
| DAUG | FIRST TRUST | 7,100 | $221K | 0.0% | $31.13 | $30.16 | +3.2% | COM | 33740F854 |
| DAR | DARLING INGREDIENTS INC | 3,520 | $220K | 0.0% | $62.50 | $69.76 | -10.3% | COM | 237266101 |
| YUMC | YUM CHINA HOLDINGS INC | 4,019 | $220K | 0.0% | $54.74 | $50.83 | +7.5% | COM | 98850P109 |
| LNC | LINCOLN NATIONAL CORP | 7,099 | $218K | 0.0% | $30.71 * | $41.08 | -38.5% | COM | 534187109 |
| BE | BLOOM ENERGY CORP | 11,400 | $218K | 0.0% | $19.12 | $22.53 | -15.1% | COM | 093712107 |
| GPC | GENUINE PARTS CO | 1,253 | $217K | 0.0% | $173.18 * | $159.11 | +0.1% | COM | 372460105 |
| — | FLAHERTY & CRUMRINE | 19,564 | $217K | 0.0% | $11.09 | $14.12 | — | COM | 338480106 |
| ETR | ENTERGY CORP | 1,925 | $217K | 0.0% | $112.73 * | $45.94 | +9.6% | COM | 29364G103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 11,298 | $217K | 0.0% | $19.21 | $19.21 | — | COM | 729640102 |
| — | EATON VANCE TAX | 28,800 | $217K | 0.0% | $7.53 | $8.91 | — | COM | 27829F108 |
| TSCO | TRACTOR SUPPLY CO | 964 | $217K | 0.0% | $225.10 * | $37.79 | +13.0% | COM | 892356106 |
| PTLC | PACER | 5,755 | $216K | 0.0% | $37.53 | $31.47 | +19.1% | COM | 69374H105 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,577 | $216K | 0.0% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| SPHD | INVESCO S&P 500 | 4,917 | $216K | 0.0% | $43.93 | $42.97 | +2.0% | COM | 46138E362 |
| KNSL | KINSALE CAPITAL GROUP | 826 | $216K | 0.0% | $261.50 | $247.88 | +5.0% | COM | 49714P108 |
| PAA | PLAINS ALL AMERICAN | 18,310 | $215K | 0.0% | $11.74 | $10.87 | — | COM | 726503105 |
| MTCH | MATCH GROUP INC | 5,191 | $215K | 0.0% | $41.42 * | $139.66 | -71.0% | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC | 1,779 | $214K | 0.0% | $120.29 * | $100.68 | -3.9% | COM | 46982L108 |
| EQIX | EQUINIX INC | 327 | $214K | 0.0% | $654.43 * | $485.10 | +26.8% | COM | 29444U700 |
| HYLB | X TRACKERS | 6,356 | $214K | 0.0% | $33.67 | $39.91 | -15.5% | COM | 233051432 |
| PDP | INVESCO | 3,000 | $213K | 0.0% | $71.00 | $62.42 | +13.8% | COM | 46137V837 |
| — | CHARGEPOINT HOLDINGS | 22,272 | $212K | 0.0% | $9.52 | $21.54 | — | COM | 15961R105 |
| DLS | WISDOMTREE INTL SMALL | 3,666 | $212K | 0.0% | $57.83 | $55.56 | +4.3% | COM | 97717W760 |
| HTGC | HERCULES CAPITAL INC | 15,980 | $211K | 0.0% | $13.20 | $13.59 | -2.7% | COM | 427096508 |
| — | SCHNITZER STEEL | 6,884 | $211K | 0.0% | $30.65 | $30.65 | — | COM | 806882106 |
| AMLP | ALPS | 5,542 | $211K | 0.0% | $38.07 | $29.46 | +29.2% | COM | 00162Q452 |
| HASI | HANNON ARMSTRONG | 7,274 | $211K | 0.0% | $29.01 * | $24.08 | +0.7% | COM | 41068X100 |
| HCA | HCA HEALTHCARE INC | 874 | $210K | 0.0% | $240.27 * | $218.18 | +7.3% | COM | 40412C101 |
| SPDV | ETF SER SOLUTIONS | 7,217 | $210K | 0.0% | $29.10 | $28.61 | +1.9% | COM | 26922A594 |
| SUSC | ISHARES TRUST | 9,423 | $210K | 0.0% | $22.29 | $22.12 | +0.8% | COM | 46435G193 |
| IWB | ISHARES RUSSELL 1000 | 997 | $210K | 0.0% | $210.63 | $205.68 | +2.4% | COM | 464287622 |
| ALC | ALCON INC | 3,045 | $209K | 0.0% | $68.64 | $63.16 | +7.5% | COM | H01301128 |
| SCZ | ISHARES MSCI EAFE | 3,692 | $209K | 0.0% | $56.61 | $59.13 | -4.5% | COM | 464288273 |
| WPP | WPP PLC NEW | 4,243 | $209K | 0.0% | $49.26 | $47.59 | +3.3% | COM | 92937A102 |
| FRCB | FIRST REPUBLIC BANK | 1,706 | $208K | 0.0% | $121.92 | $152.87 | -20.4% | COM | 33616C100 |
| BTI | BRITISH AMERN TOBACCO | 5,170 | $207K | 0.0% | $40.04 | $39.29 | +1.7% | COM | 110448107 |
| KEX | KIRBY CORP | 3,224 | $207K | 0.0% | $64.21 | $66.74 | -3.6% | COM | 497266106 |
| JD | JD.COM INC | 3,674 | $206K | 0.0% | $56.07 | $62.93 | -10.8% | COM | 47215P106 |
| USXF | ISHARES | 6,705 | $206K | 0.0% | $30.72 | $30.29 | +1.2% | COM | 46436E767 |
| KJAN | INNOVATOR | 6,895 | $206K | 0.0% | $29.88 | $29.93 | -0.1% | COM | 45782C474 |
| IIIN | INSTEEL INDUSTRIES INC | 7,450 | $205K | 0.0% | $27.52 * | $31.47 | -24.6% | COM | 45774W108 |
| GTX | GARRETT MOTION INC | 26,749 | $204K | 0.0% | $7.63 | $6.87 | +11.0% | COM | 366505105 |
| — | BLACKROCK MUNIASSETS | 18,853 | $204K | 0.0% | $10.82 | $13.18 | — | COM | 09254J102 |
| ARI | APOLLO COMMERCIAL REAL | 18,964 | $204K | 0.0% | $10.76 | $10.76 | — | COM | 03762U105 |
| FHN | FIRST HORIZON CORP | 8,304 | $203K | 0.0% | $24.45 * | $20.08 | +9.0% | COM | 320517105 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,148 | $202K | 0.0% | $64.17 * | $188.23 | +2.5% | COM | 97717W851 |
| CWH | CAMPING WORLD HOLDINGS | 9,050 | $202K | 0.0% | $22.32 * | $26.75 | -25.8% | COM | 13462K109 |
| — | HAWAIIAN HOLDINGS INC | 19,610 | $201K | 0.0% | $10.25 | $20.44 | — | COM | 419879101 |
| — | DELAWARE ENHANCED | 25,815 | $201K | 0.0% | $7.79 | $9.87 | — | COM | 246060107 |
| AIRR | FIRST TRUST | 4,554 | $201K | 0.0% | $44.14 | $44.00 | +0.3% | COM | 33738R704 |
| IGF | ISHARES GLOBAL | 4,381 | $201K | 0.0% | $45.88 | $44.98 | +1.9% | COM | 464288372 |
| MSI | MOTOROLA SOLUTIONS INC | 778 | $200K | 0.0% | $257.07 * | $241.04 | +3.4% | COM | 620076307 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $200K | 0.0% | $59.12 | $58.96 | +0.4% | COM | 546347105 |
| FDRR | FIDELITY COVINGTON | 5,027 | $200K | 0.0% | $39.79 | $39.26 | +1.5% | COM | 316092832 |
| FAN | FIRST TRUST GLOBAL WIND | 11,553 | $200K | 0.0% | $17.31 | $16.99 | +1.9% | COM | 33736G106 |
| — | PGIM | 13,500 | $198K | 0.0% | $14.67 | $18.55 | — | COM | 69355J104 |
| PAAS | PAN AMERICAN SILVER CORP | 12,062 | $197K | 0.0% | $16.33 | $17.34 | -5.8% | COM | 697900108 |
| DKNG | DRAFTKINGS INC | 17,194 | $196K | 0.0% | $11.40 | $14.08 | -19.1% | COM | 26142V105 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $196K | 0.0% | $9.42 | $10.71 | — | COM | 67062J102 |
| PAGP | PLAINS GP HOLDINGS LP | 15,763 | $196K | 0.0% | $12.43 | $11.95 | — | COM | 72651A207 |
| AAL | AMERICAN AIRLINES | 15,270 | $194K | 0.0% | $12.70 | $19.44 | -34.6% | COM | 02376R102 |
| TRAK | PARK CITY GROUP INC | 38,510 | $191K | 0.0% | $4.96 | $10.34 | -52.1% | COM | 700215304 |
| — | BLACKROCK DEBT | 20,545 | $189K | 0.0% | $9.20 | $10.39 | — | COM | 09255R202 |
| — | RIVERNORTH OPPORTUNITIES | 15,291 | $188K | 0.0% | $12.29 | $17.68 | — | COM | 76881Y109 |
| — | ABRDN GLOBAL | 11,000 | $187K | 0.0% | $17.00 | $19.91 | — | COM | 00326W106 |
| — | DYNAVAX TECHNOLOGIES | 17,500 | $186K | 0.0% | $10.63 | $7.18 | — | COM | 268158201 |
| — | GAMCO GLOBAL GOLD | 50,473 | $183K | 0.0% | $3.63 | $6.14 | — | COM | 36465A109 |
| — | CALAMOS CONVERTIBLE | 17,200 | $181K | 0.0% | $10.52 | $13.21 | — | COM | 128117108 |
| STLA | STELLANTIS N V | 12,660 | $180K | 0.0% | $14.22 | $17.44 | — | COM | N82405106 |
| IMAX | IMAX CORP | 12,285 | $180K | 0.0% | $14.65 | $14.58 | +0.5% | COM | 45245E109 |
| KEY | KEYCORP NEW | 10,290 | $179K | 0.0% | $17.40 * | $14.79 | -0.3% | COM | 493267108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,436 | $177K | 0.0% | $15.48 * | $12.29 | +29.7% | COM | 492854104 |
| — | INVESCO | 33,341 | $171K | 0.0% | $5.13 | $5.13 | — | COM | 46137V670 |
| PMT | PENNYMAC MORTGAGE | 13,721 | $170K | 0.0% | $12.39 | $16.93 | — | COM | 70931T103 |
| — | LIBERTY ALL STAR GRWTH | 34,457 | $170K | 0.0% | $4.93 | $5.72 | — | COM | 529900102 |
| — | EATON VANCE SENIOR | 15,468 | $169K | 0.0% | $10.93 | $14.52 | — | COM | 27828Q105 |
| — | COHEN & STEERS | 15,595 | $163K | 0.0% | $10.45 | $12.30 | — | COM | 19248P106 |
| — | VIRTUS | 46,613 | $158K | 0.0% | $3.39 | $5.12 | — | COM | 92838X102 |
| PGX | INVESCO | 13,990 | $156K | 0.0% | $11.15 | $14.64 | -23.6% | COM | 46138E511 |
| — | BLACKROCK ENHANCED | 17,357 | $156K | 0.0% | $8.99 | $8.33 | — | COM | 09251A104 |
| — | INVESCO | 15,187 | $155K | 0.0% | $10.21 | $10.21 | — | COM | 46138E164 |
| CXW | CORECIVIC INC | 13,403 | $155K | 0.0% | $11.56 | $10.10 | +14.4% | COM | 21871N101 |
| — | CHIMERA INVT CORP NEW | 28,241 | $155K | 0.0% | $5.49 | $9.93 | — | COM | 16934Q208 |
| — | PSYCHEMEDICS CORP | 30,928 | $152K | 0.0% | $4.91 | $5.91 | — | COM | 744375205 |
| EZPW | EZCORP INC | 18,534 | $151K | 0.0% | $8.15 | $5.77 | +41.3% | COM | 302301106 |
| — | MFS CHARTER INCOME | 24,146 | $148K | 0.0% | $6.13 | $8.54 | — | COM | 552727109 |
| — | RIVERNORTH MANAGED | 10,220 | $147K | 0.0% | $14.38 | $18.85 | — | COM | 76882H105 |
| — | PHYSICIANS REALTY TRUST | 10,128 | $147K | 0.0% | $14.51 | $14.51 | — | COM | 71943U104 |
| OBDC | OWL ROCK CAPITAL CORP | 12,659 | $146K | 0.0% | $11.53 * | $8.27 | -0.8% | COM | 69121K104 |
| — | VOYA GLOBAL | 26,877 | $145K | 0.0% | $5.39 | $5.67 | — | COM | 92912T100 |
| — | FRANKLIN UNIVERSAL | 21,230 | $143K | 0.0% | $6.74 | $6.96 | — | COM | 355145103 |
| — | GLADSTONE CAPITAL CORP | 14,551 | $140K | 0.0% | $9.62 | $11.42 | — | COM | 376535100 |
| — | BRANDYWINEGLOBAL | 17,216 | $140K | 0.0% | $8.13 | $11.48 | — | COM | 10537L104 |
| — | EATON VANCE SHORT | 13,735 | $140K | 0.0% | $10.19 | $11.51 | — | COM | 27828V104 |
| — | SOUTHWESTERN ENERGY | 23,900 | $140K | 0.0% | $5.86 | $9.31 | — | COM | 845467109 |
| VKTX | VIKING THERAPEUTICS INC | 14,800 | $139K | 0.0% | $9.39 | $6.18 | +52.2% | COM | 92686J106 |
| — | PROVENTION BIO INC | 13,000 | $137K | 0.0% | $10.54 | $9.71 | — | COM | 74374N102 |
| — | NUVEEN SELECT MATURITIES | 14,990 | $136K | 0.0% | $9.07 | $10.27 | — | COM | 67061T101 |
| SBSW | SIBANYE STILLWATER LTD | 12,610 | $134K | 0.0% | $10.63 | $15.38 | -30.7% | COM | 82575P107 |
| — | VIRTUS | 11,767 | $133K | 0.0% | $11.30 | $10.66 | — | COM | 92840R101 |
| — | NEUBERGER BERMAN | 11,582 | $131K | 0.0% | $11.31 | $14.12 | — | COM | 64123C101 |
| GYLD | ARROW DOW JONES GLOBAL | 10,040 | $131K | 0.0% | $13.05 | $14.52 | — | COM | 04273H104 |
| — | NUVEEN CALIFORNIA | 15,494 | $131K | 0.0% | $8.45 | $8.45 | — | COM | 67062C107 |
| SVC | SERVICE PROPERTIES TR | 17,846 | $130K | 0.0% | $7.28 | $7.28 | — | COM | 81761L102 |
| XPHDX | PIONEER FLOATING RATE | 14,558 | $128K | 0.0% | $8.79 | $12.24 | — | COM | 72369J102 |
| CCIF | VERTICAL CAPITAL INCOME | 14,140 | $123K | 0.0% | $8.70 | $9.37 | — | COM | 92535C104 |
| — | HIGHLAND GLOBAL | 13,010 | $123K | 0.0% | $9.45 | $8.15 | — | COM | 43010T104 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $123K | 0.0% | $7.69 * | $4.29 | +63.1% | COM | 769397100 |
| — | ALLIANCEBERNSTEIN GLOBAL | 13,072 | $121K | 0.0% | $9.26 | $12.21 | — | COM | 01879R106 |
| — | RIVERNORTH DOUBLELINE | 13,800 | $120K | 0.0% | $8.70 | $12.48 | — | COM | 76882G107 |
| — | EATON VANCE MUNICIPAL | 11,498 | $119K | 0.0% | $10.35 | $13.31 | — | COM | 27827X101 |
| NVAX | NOVAVAX INC | 11,562 | $119K | 0.0% | $10.29 | $83.23 | -87.6% | COM | 670002401 |
| — | GABELLI HEALTHCARE & | 11,305 | $116K | 0.0% | $10.26 | $12.45 | — | COM | 36246K103 |
| — | BLACKROCK FLOATING RATE | 10,600 | $116K | 0.0% | $10.94 | $13.96 | — | COM | 091941104 |
| — | FRANKLIN | 18,500 | $115K | 0.0% | $6.22 | $7.80 | — | COM | 35472T101 |
| SGC | SUPERIOR GROUP OF | 11,457 | $115K | 0.0% | $10.04 | $16.78 | -40.1% | COM | 868358102 |
| EGAN | EGAIN CORP | 12,600 | $114K | 0.0% | $9.05 | $10.39 | -13.1% | COM | 28225C806 |
| — | SERES THERAPEUTICS INC | 19,874 | $111K | 0.0% | $5.59 | $5.59 | — | COM | 81750R102 |
| BITO | PROSHARES | 10,550 | $110K | 0.0% | $10.43 | $20.13 | -48.2% | COM | 74347G440 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,817 | $109K | 0.0% | $5.24 | $10.84 | -51.8% | COM | 550241103 |
| PSEC | PROSPECT CAPITAL CORP | 15,365 | $107K | 0.0% | $6.96 * | $2.86 | +59.5% | COM | 74348T102 |
| MTRX | MATRIX SERVICE COMPANY | 17,131 | $107K | 0.0% | $6.25 | $5.12 | +21.4% | COM | 576853105 |
| — | TILRAY BRANDS INC | 39,298 | $106K | 0.0% | $2.70 | $16.62 | — | COM | 88688T100 |
| — | CLOUGH GLOBAL | 20,455 | $104K | 0.0% | $5.08 | $11.38 | — | COM | 18914E106 |
| GERN | GERON CORP | 42,500 | $103K | 0.0% | $2.42 | $1.79 | +34.9% | COM | 374163103 |
| JBI | JANUS INTL GROUP INC | 10,600 | $101K | 0.0% | $9.53 | $9.70 | -1.9% | COM | 47103N106 |
| ECVT | ECOVYST INC | 11,384 | $101K | 0.0% | $8.87 | $9.21 | -3.8% | COM | 27923Q109 |
| — | SABA CAPITAL INCOME & | 12,381 | $94,000 | 0.0% | $7.59 | $8.03 | — | COM | 78518H202 |
| — | CLOUGH GLOBAL EQUITY | 13,942 | $91,000 | 0.0% | $6.53 | $13.99 | — | COM | 18914C100 |
| PACB | PACIFIC BIOSCIENCES CA | 11,047 | $90,000 | 0.0% | $8.15 | $32.27 | -74.6% | COM | 69404D108 |
| — | EATON VANCE TAX | 11,490 | $89,000 | 0.0% | $7.75 | $11.29 | — | COM | 27829C105 |
| SOFI | SOFI TECHNOLOGIES INC | 19,100 | $88,000 | 0.0% | $4.61 | $6.75 | -31.7% | COM | 83406F102 |
| BCS | BARCLAYS PLC | 11,256 | $88,000 | 0.0% | $7.82 | $9.13 | -14.6% | COM | 06738E204 |
| — | BNY MELLON | 14,464 | $88,000 | 0.0% | $6.08 | $6.08 | — | COM | 05588W108 |
| — | FIRST TRUST NEW | 14,200 | $86,000 | 0.0% | $6.06 | $9.66 | — | COM | 33739M100 |
| — | WESTERN ASSET HIGH | 20,543 | $81,000 | 0.0% | $3.94 | $5.06 | — | COM | 95766K109 |
| — | SIRIUS XM HLDGS INC | 13,309 | $78,000 | 0.0% | $5.86 | $5.86 | — | COM | 82968B103 |
| — | BNY MELLON | 13,500 | $78,000 | 0.0% | $5.78 | $7.93 | — | COM | 09662E109 |
| — | FS CREDIT OPPTYS CORP | 11,721 | $78,000 | 0.0% | $6.65 | $6.65 | — | COM | 30290Y101 |
| — | ABRDN ASIA PACIFIC | 29,437 | $77,000 | 0.0% | $2.62 | $4.58 | — | COM | 003009107 |
| — | INVESCO SENIOR INCOME TR | 19,501 | $75,000 | 0.0% | $3.85 | $4.24 | — | COM | 46131H107 |
| — | PUTNAM MANAGED MUNICIPAL | 11,822 | $74,000 | 0.0% | $6.26 | $7.42 | — | COM | 746823103 |
| — | GABELLI MULTIMEDIA TR | 13,700 | $73,000 | 0.0% | $5.33 | $8.16 | — | COM | 36239Q109 |
| — | PIMCO INCOME STRATEGY | 10,197 | $72,000 | 0.0% | $7.06 | $9.85 | — | COM | 72201J104 |
| USDP | USD PARTNERS LP | 22,844 | $72,000 | 0.0% | $3.15 | $3.15 | — | COM | 903318103 |
| — | LI-CYCLE HLDGS CORP | 14,873 | $71,000 | 0.0% | $4.77 | $6.89 | — | COM | 50202P105 |
| — | MFS GOVERNMENT MARKETS | 20,444 | $68,000 | 0.0% | $3.33 | $4.67 | — | COM | 552939100 |
| BBVA | BANCO BILBAO VIZCAYA | 10,778 | $65,000 | 0.0% | $6.03 | $5.51 | +9.1% | COM | 05946K101 |
| — | CANOPY GROWTH CORP | 27,966 | $65,000 | 0.0% | $2.32 | $31.76 | — | COM | 138035100 |
| FUBO | FUBOTV INC | 36,990 | $64,000 | 0.0% | $1.73 | $3.88 | -55.2% | COM | 35953D104 |
| GGB | GERDAU S A | 11,350 | $63,000 | 0.0% | $5.55 | $4.83 | +14.6% | COM | 373737105 |
| ILPT | INDUSTRIAL LOGISTICS | 18,450 | $60,000 | 0.0% | $3.25 | $14.09 | — | COM | 456237106 |
| — | CREDIT SUISSE ASSET | 23,596 | $59,000 | 0.0% | $2.50 | $3.26 | — | COM | 224916106 |
| — | ARMOUR RESIDENTIAL | 10,450 | $59,000 | 0.0% | $5.65 | $8.02 | — | COM | 042315507 |
| — | WESTERN ASSET HIGH | 12,271 | $59,000 | 0.0% | $4.81 | $6.55 | — | COM | 95766J102 |
| — | ORION ENERGY SYSTEMS INC | 30,500 | $56,000 | 0.0% | $1.84 | $4.86 | — | COM | 686275108 |
| — | VIRTUS STONE HARBOR | 10,967 | $54,000 | 0.0% | $4.92 | $4.10 | — | COM | 86164W100 |
| CX | CEMEX S A B DE CV SPONS | 12,301 | $50,000 | 0.0% | $4.06 | $4.00 | +1.3% | COM | 151290889 |
| COMP | COMPASS INC | 20,800 | $48,000 | 0.0% | $2.31 | $2.62 | -11.2% | COM | 20464U100 |
| — | MFS MULTIMARKET INCOME | 10,632 | $48,000 | 0.0% | $4.51 | $6.55 | — | COM | 552737108 |
| — | TELLURIAN INC | 27,500 | $46,000 | 0.0% | $1.67 | $3.05 | — | COM | 87968A104 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,600 | $44,000 | 0.0% | $3.24 | $7.15 | -55.1% | COM | 48138M105 |
| — | VIRGIN GALACTIC HOLDINGS | 12,050 | $42,000 | 0.0% | $3.49 | $25.63 | — | COM | 92766K106 |
| RBBN | RIBBON COMMUNICATIONS | 14,109 | $39,000 | 0.0% | $2.76 | $5.37 | -48.0% | COM | 762544104 |
| CRNT | CERAGON NETWORKS LTD | 15,506 | $30,000 | 0.0% | $1.93 | $1.88 | +1.8% | COM | M22013102 |
| GALT | GALECTIN THERAPEUTICS | 24,498 | $28,000 | 0.0% | $1.14 | $3.25 | -65.3% | COM | 363225202 |
| BTBT | BIT DIGITAL INC | 43,700 | $26,000 | 0.0% | $0.59 | $7.59 | -92.1% | COM | G1144A105 |
| — | MOGO INC | 44,455 | $24,000 | 0.0% | $0.54 | $3.34 | — | COM | 60800C109 |
| MAPS | WM TECHNOLOGY INC | 22,802 | $23,000 | 0.0% | $1.01 | $5.62 | -82.0% | COM | 92971A109 |
| — | INVITAE CORP | 12,001 | $22,000 | 0.0% | $1.83 | $38.30 | — | COM | 46185L103 |
| — | MARKER THERAPEUTICS INC | 84,068 | $22,000 | 0.0% | $0.26 | $2.79 | — | COM | 57055L107 |
| — | CYBIN INC | 71,500 | $21,000 | 0.0% | $0.29 | $0.56 | — | COM | 23256X100 |
| — | HYZON MOTORS INC | 13,000 | $20,000 | 0.0% | $1.54 | $2.96 | — | COM | 44951Y102 |
| SOUN | SOUNDHOUND AI INC | 11,000 | $19,000 | 0.0% | $1.73 | $3.35 | -47.2% | COM | 836100107 |
| — | QURATE RETAIL INC | 10,614 | $17,000 | 0.0% | $1.60 | $1.99 | — | COM | 74915M100 |
| SRNE | SORRENTO THERAPEUTICS | 18,300 | $16,000 | 0.0% | $0.87 * | $7.74 | -82.9% | COM | 83587F202 |
| — | SYNCHRONOSS TECHNOLOGIES | 26,500 | $16,000 | 0.0% | $0.60 | $1.75 | — | COM | 87157B103 |
| — | VROOM INC | 14,026 | $14,000 | 0.0% | $1.00 | $1.13 | — | COM | 92918V109 |
| — | HUT 8 MINING CORP NEW | 16,913 | $14,000 | 0.0% | $0.83 | $1.34 | — | COM | 44812T102 |
| REAL | THE REALREAL INC | 10,600 | $13,000 | 0.0% | $1.23 | $1.44 | -13.1% | COM | 88339P101 |
| OPEN | OPENDOOR TECHNOLOGIES | 11,000 | $13,000 | 0.0% | $1.18 | $9.61 | -87.9% | COM | 683712103 |
| — | DRIVE SHACK INC | 70,534 | $12,000 | 0.0% | $0.17 | $3.31 | — | COM | 262077100 |
| — | DIGIHOST TECHNOLOGY INC | 30,166 | $11,000 | 0.0% | $0.36 | $1.03 | — | COM | 25381D206 |
| — | VIEW INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.33 | — | COM | 92671V106 |
| BITF | BITFARMS LTD | 20,728 | $9,000 | 0.0% | $0.43 * | $2.15 | -65.7% | COM | 09173B107 |
| — | SKILLZ INC | 18,022 | $9,000 | 0.0% | $0.50 | $17.88 | — | COM | 83067L109 |
| — | NUVVE HOLDING CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 67079Y100 |
| — | FLORA GROWTH CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.60 | — | COM | 339764102 |
| — | METACRINE INC | 12,700 | $6,000 | 0.0% | $0.47 | $3.78 | — | COM | 59101E103 |
| — | ENERGY FOCUS INC | 12,000 | $4,000 | 0.0% | $0.33 | $6.92 | — | COM | 29268T409 |
| TRX | TRX GOLD CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.33 | +3.4% | COM | 87283P109 |
| — | OBSEVA SA | 14,700 | $2,000 | 0.0% | $0.14 | $4.95 | — | COM | H5861P103 |
| — | CLOVIS ONCOLOGY INC | 20,200 | $1,000 | 0.0% | $0.05 | $6.09 | — | COM | 189464100 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $1,000 | 0.0% | $0.07 | $0.20 | — | WARNT | 030382113 |