CIK: 0001142495 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $1,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG | 2,094,540 | $192 | 10.5% | $91.58 | — | COM | 78468R663 |
| AAPL | APPLE INC | 953,174 | $124 | 6.8% | $102.56 | +37.2% | COM | 037833100 |
| VOO | VANGUARD S&P 500 | 257,253 | $90 | 5.0% | $368.34 | — | COM | 922908363 |
| MSFT | MICROSOFT CORP | 210,159 | $50 | 2.8% | $144.28 | +62.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 435,506 | $37 | 2.0% | $123.97 | -20.3% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 63,250 | $24 | 1.3% | $388.10 | — | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 46,518 | $21 | 1.2% | $297.76 | +57.4% | COM | 22160K105 |
| CVX | CHEVRON CORP | 103,436 | $19 | 1.0% | $82.42 | +85.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 209,815 | $19 | 1.0% | $107.75 | -12.5% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 48,300 | $18 | 1.0% | $256.42 | — | COM | 78462F103 |
| HD | HOME DEPOT INC | 58,188 | $18 | 1.0% | $173.61 | +62.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 113,063 | $18 | 1.0% | $58.69 | +133.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 113,220 | $16 | 0.9% | $17.61 | -16.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ | 59,220 | $16 | 0.9% | $264.17 | — | COM | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 116,859 | $16 | 0.9% | $95.71 | +22.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 27,990 | $15 | 0.8% | $209.62 | +138.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,229 | $14 | 0.8% | $187.68 | +58.2% | COM | 084670702 |
| V | VISA INC | 60,461 | $13 | 0.7% | $118.63 | +66.0% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 65,655 | $12 | 0.6% | $103.67 | +51.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 131,140 | $12 | 0.6% | $109.08 | -13.2% | COM | 02079K107 |
| FVD | FIRST TRUST VALUE LINE | 279,354 | $11 | 0.6% | $37.85 | — | COM | 33734H106 |
| PFE | PFIZER INC | 214,210 | $11 | 0.6% | $25.05 | +60.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 92,663 | $10 | 0.6% | $51.97 | +85.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 67,049 | $10 | 0.6% | $83.70 | +55.1% | COM | 742718109 |
| TSLA | TESLA INC | 81,385 | $10 | 0.6% | $252.41 | -25.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 55,096 | $10 | 0.5% | $110.23 | +46.0% | COM | 713448108 |
| BA | BOEING COMPANY | 50,946 | $10 | 0.5% | $209.43 | -21.9% | COM | 097023105 |
| MRK | MERCK & COMPANY INC NEW | 74,595 | $8 | 0.5% | $53.94 | +72.1% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 248,657 | $8 | 0.5% | $23.18 | +36.8% | COM | 060505104 |
| LMBS | FIRST TRUST | 170,998 | $8 | 0.4% | $49.39 | — | COM | 33739Q200 |
| DVY | ISHARES SELECT | 67,163 | $8 | 0.4% | $113.16 | — | COM | 464287168 |
| IBM | INTL BUSINESS MACHINES | 57,210 | $8 | 0.4% | $105.59 | +16.5% | COM | 459200101 |
| NXDT | NEXPOINT | 694,335 | $8 | 0.4% | $13.76 | — | COM | 65340G205 |
| CVS | CVS HEALTH CORP | 82,952 | $8 | 0.4% | $57.34 | +49.9% | COM | 126650100 |
| AMGN | AMGEN INC | 29,345 | $8 | 0.4% | $165.99 | +46.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 69,373 | $8 | 0.4% | $82.31 | +32.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 15,672 | $8 | 0.4% | $279.79 | +52.5% | COM | 539830109 |
| MA | MASTERCARD INC | 21,678 | $8 | 0.4% | $168.71 | +91.7% | COM | 57636Q104 |
| KO | COCA-COLA COMPANY | 117,331 | $7 | 0.4% | $40.56 | +35.4% | COM | 191216100 |
| DIS | WALT DISNEY CO | 83,504 | $7 | 0.4% | $134.90 | -30.7% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 151,400 | $7 | 0.4% | $35.09 | +18.2% | COM | 17275R102 |
| GOLD | A-MARK PRECIOUS METALS | 204,274 | $7 | 0.4% | $23.35 | +35.4% | COM | 00181T107 |
| MCD | MCDONALDS CORP | 26,882 | $7 | 0.4% | $176.24 | +39.2% | COM | 580135101 |
| TIP | ISHARES | 65,532 | $7 | 0.4% | $95.51 | — | COM | 464287176 |
| VZ | VERIZON COMMUNICATIONS | 174,631 | $7 | 0.4% | $36.21 | -15.0% | COM | 92343V104 |
| XLV | SECTOR HEALTHCARE | 50,034 | $7 | 0.4% | $97.57 | — | COM | 81369Y209 |
| VTI | VANGUARD TOTAL STOCK | 34,102 | $7 | 0.4% | $159.39 | — | COM | 922908769 |
| GLD | SPDR GOLD TRUST | 38,197 | $6 | 0.4% | $151.35 | — | COM | 78463V107 |
| DIA | SPDR DOW JONES | 19,340 | $6 | 0.4% | $188.70 | — | COM | 78467X109 |
| AVGO | BROADCOM INC | 11,230 | $6 | 0.3% | $35.01 | +36.0% | COM | 11135F101 |
| XLE | SECTOR ENERGY SELECT | 68,320 | $6 | 0.3% | $60.90 | — | COM | 81369Y506 |
| VTV | VANGUARD VALUE ETF | 41,910 | $6 | 0.3% | $95.41 | — | COM | 922908744 |
| ADBE | ADOBE INC | 16,897 | $6 | 0.3% | $241.10 | +32.7% | COM | 00724F101 |
| IYY | ISHARES | 58,763 | $5 | 0.3% | $104.81 | — | COM | 464287846 |
| LLY | ELI LILLY & CO | 14,922 | $5 | 0.3% | $204.83 | +68.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 22,307 | $5 | 0.3% | $134.87 | +53.2% | COM | 149123101 |
| DVN | DEVON ENERGY CORP | 86,438 | $5 | 0.3% | $44.73 | +32.7% | COM | 25179M103 |
| META | META PLATFORMS INC | 44,115 | $5 | 0.3% | $153.09 | -23.8% | COM | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND | 48,909 | $5 | 0.3% | $73.02 | — | COM | 921946406 |
| T | AT&T INC | 285,250 | $5 | 0.3% | $14.35 | +5.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 54,570 | $5 | 0.3% | $61.35 | +42.7% | COM | 855244109 |
| WMT | WALMART INC | 39,237 | $5 | 0.3% | $35.95 | +27.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 37,662 | $5 | 0.3% | $167.03 | -13.7% | COM | 79466L302 |
| SGOV | ISHARES | 49,109 | $5 | 0.3% | $100.07 | — | COM | 46436E718 |
| TGT | TARGET CORP | 32,971 | $5 | 0.3% | $115.53 | +22.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 30,967 | $5 | 0.3% | $110.37 | +29.0% | COM | 025816109 |
| JEPI | JPMORGAN | 80,579 | $4 | 0.2% | $40.85 | — | COM | 46641Q332 |
| INTC | INTEL CORP | 157,488 | $4 | 0.2% | $35.65 | -25.2% | COM | 458140100 |
| VGT | VANGUARD INFORMATION | 12,980 | $4 | 0.2% | $347.19 | — | COM | 92204A702 |
| XLRE | SELECT SECTOR TR | 108,842 | $4 | 0.2% | $24.65 | — | COM | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 47,574 | $4 | 0.2% | $59.98 | +23.1% | COM | 65339F101 |
| TMO | THERMO FISHER | 7,219 | $4 | 0.2% | $317.76 | +65.2% | COM | 883556102 |
| LOW | LOWES COMPANIES INC | 19,466 | $4 | 0.2% | $123.84 | +51.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 47,273 | $4 | 0.2% | $48.85 | +49.8% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES | 37,874 | $4 | 0.2% | $55.75 | +57.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 15,378 | $4 | 0.2% | $109.56 | +108.9% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 33,854 | $4 | 0.2% | $57.24 | +70.5% | COM | 002824100 |
| NOBL | PROSHARES TRUST | 41,125 | $4 | 0.2% | $59.45 | — | COM | 74348A467 |
| QUAL | ISHARES | 32,325 | $4 | 0.2% | $127.97 | — | COM | 46432F339 |
| WFC | WELLS FARGO & CO | 88,372 | $4 | 0.2% | $32.84 | +24.3% | COM | 949746101 |
| MMM | 3M COMPANY | 30,137 | $4 | 0.2% | $119.36 | -24.0% | COM | 88579Y101 |
| NKE | NIKE INC | 30,749 | $4 | 0.2% | $76.99 | +23.8% | COM | 654106103 |
| NFLX | NETFLIX INC | 12,142 | $4 | 0.2% | $36.13 | -22.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 55,179 | $4 | 0.2% | $67.83 | -2.7% | COM | 007903107 |
| UNP | UNION PACIFIC CORP | 17,240 | $4 | 0.2% | $151.59 | +25.5% | COM | 907818108 |
| DE | DEERE & CO | 8,281 | $4 | 0.2% | $255.56 | +52.1% | COM | 244199105 |
| XLU | SELECT UTILITIES SELECT | 49,761 | $4 | 0.2% | $59.19 | — | COM | 81369Y886 |
| ULTA | ULTA BEAUTY INC | 7,460 | $3 | 0.2% | $202.50 | +113.0% | COM | 90384S303 |
| PYPL | PAYPAL HOLDINGS INC | 48,056 | $3 | 0.2% | $137.09 | -41.8% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB | 47,033 | $3 | 0.2% | $42.54 | +53.3% | COM | 110122108 |
| SCHD | SCHWAB U S DIVIDEND | 44,461 | $3 | 0.2% | $44.74 | — | COM | 808524797 |
| DOW | DOW INC | 65,180 | $3 | 0.2% | $47.81 | -15.2% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 23,530 | $3 | 0.2% | $82.32 | -2.5% | COM | 697435105 |
| HYLS | FIRST TRUST IV | 82,878 | $3 | 0.2% | $18.10 | — | COM | 33738D408 |
| — | BLACKROCK INC | 4,511 | $3 | 0.2% | $560.52 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE | 18,229 | $3 | 0.2% | $110.15 | +34.4% | COM | 911312106 |
| BX | BLACKSTONE INC | 42,519 | $3 | 0.2% | $62.06 | +26.7% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 11,840 | $3 | 0.2% | $276.62 | -11.9% | COM | 46120E602 |
| FIVE | FIVE BELOW INC | 17,352 | $3 | 0.2% | $128.12 | +22.7% | COM | 33829M101 |
| C | CITIGROUP INC NEW | 67,847 | $3 | 0.2% | $45.82 | -11.5% | COM | 172967424 |
| VICI | VICI PROPERTIES INC | 94,236 | $3 | 0.2% | $24.43 | +10.4% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 42,843 | $3 | 0.2% | $54.20 | +10.0% | COM | 98389B100 |
| SHY | ISHARES | 36,979 | $3 | 0.2% | $85.76 | — | COM | 464287457 |
| CIBR | FIRST TRUST | 76,318 | $3 | 0.2% | $39.35 | — | COM | 33734X846 |
| KMI | KINDER MORGAN INC DE | 161,842 | $3 | 0.2% | $13.91 | +9.1% | COM | 49456B101 |
| USB | U S BANCORP DE NEW | 66,416 | $3 | 0.2% | $38.44 | -4.5% | COM | 902973304 |
| BKLN | INVESCO | 138,664 | $3 | 0.2% | $21.94 | — | COM | 46138G508 |
| — | BLACKROCK SCIENCE & | 181,108 | $3 | 0.2% | $6.47 | — | COM | 09260K101 |
| HON | HONEYWELL INTL INC | 13,191 | $3 | 0.2% | $105.45 | +69.5% | COM | 438516106 |
| CQP | CHENIERE ENERGY PARTNERS | 49,542 | $3 | 0.2% | $48.54 | — | COM | 16411Q101 |
| — | BLACKROCK SCIENCE & | 97,912 | $3 | 0.2% | $6.02 | — | COM | 09258G104 |
| COP | CONOCOPHILLIPS | 23,168 | $3 | 0.2% | $49.30 | +121.9% | COM | 20825C104 |
| FTSL | FIRST TRUST SENIOR LOAN | 61,287 | $3 | 0.2% | $46.36 | — | COM | 33738D309 |
| GS | GOLDMAN SACHS GROUP INC | 7,702 | $3 | 0.1% | $196.30 | +63.8% | COM | 38141G104 |
| IWM | ISHARES RUSSELL 2000 | 15,108 | $3 | 0.1% | $179.53 | — | COM | 464287655 |
| IJR | ISHARES CORE S&P | 27,652 | $3 | 0.1% | $75.77 | — | COM | 464287804 |
| TLT | ISHARES | 26,281 | $3 | 0.1% | $108.09 | — | COM | 464287432 |
| F | FORD MOTOR CO | 224,174 | $3 | 0.1% | $10.78 | -6.6% | COM | 345370860 |
| COWZ | PACER | 56,046 | $3 | 0.1% | $12.41 | — | COM | 69374H881 |
| CMCSA | COMCAST CORP CL A NEW | 73,763 | $3 | 0.1% | $33.14 | -9.3% | COM | 20030N101 |
| AWK | AMERICAN WATER WORKS | 16,838 | $3 | 0.1% | $122.54 | +10.0% | COM | 030420103 |
| VUG | VANGUARD GROWTH ETF | 11,677 | $2 | 0.1% | $202.31 | — | COM | 922908736 |
| TXN | TEXAS INSTRUMENTS INC | 14,619 | $2 | 0.1% | $105.93 | +43.4% | COM | 882508104 |
| VO | VANGUARD MID CAP ETF | 11,805 | $2 | 0.1% | $160.64 | — | COM | 922908629 |
| FTCS | FIRST TRUST CAP STRENGTH | 31,926 | $2 | 0.1% | $58.44 | — | COM | 33733E104 |
| — | TEKLA HEALTHCARE OPPTYS | 120,450 | $2 | 0.1% | $18.61 | — | COM | 879105104 |
| SRLN | SPDR | 58,280 | $2 | 0.1% | $44.50 | — | COM | 78467V608 |
| — | WALGREENS BOOTS ALLIANCE | 62,770 | $2 | 0.1% | $51.43 | — | COM | 931427108 |
| MBB | ISHARES | 24,994 | $2 | 0.1% | $81.98 | — | COM | 464288588 |
| BSV | VANGUARD SHORT TERM | 30,295 | $2 | 0.1% | $79.86 | — | COM | 921937827 |
| PSX | PHILLIPS 66 | 21,721 | $2 | 0.1% | $63.29 | +44.4% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 119,438 | $2 | 0.1% | $10.20 | +35.8% | COM | 04010L103 |
| — | ACTIVISION BLIZZARD INC | 28,585 | $2 | 0.1% | $54.63 | — | COM | 00507V109 |
| RDVY | FIRST TRUST EXCHANGE | 49,754 | $2 | 0.1% | $47.50 | — | COM | 33738R506 |
| MDT | MEDTRONIC PLC | 27,689 | $2 | 0.1% | $77.29 | -5.0% | COM | G5960L103 |
| PFF | ISHARES | 69,567 | $2 | 0.1% | $37.76 | — | COM | 464288687 |
| NOW | SERVICENOW INC | 5,466 | $2 | 0.1% | $105.16 | -25.7% | COM | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 21,295 | $2 | 0.1% | $86.14 | +8.3% | COM | 038222105 |
| IQLT | ISHARES | 63,901 | $2 | 0.1% | $24.21 | — | COM | 46434V456 |
| PPIH | PERMA PIPE INTL HOLDINGS | 218,895 | $2 | 0.1% | $7.72 | +22.7% | COM | 714167103 |
| APD | AIR PRODUCTS & CHEMICALS | 6,680 | $2 | 0.1% | $152.56 | +70.1% | COM | 009158106 |
| SPYD | SPDR PORTFOLIO | 51,717 | $2 | 0.1% | $37.76 | — | COM | 78468R788 |
| QYLD | GLOBAL X | 127,682 | $2 | 0.1% | $20.91 | — | COM | 37954Y483 |
| XLF | SECTOR FINANCIAL SELECT | 58,430 | $2 | 0.1% | $32.73 | — | COM | 81369Y605 |
| EW | EDWARDS LIFESCIENCES | 26,777 | $2 | 0.1% | $83.10 | -7.3% | COM | 28176E108 |
| SUB | ISHARES SHORT TERM | 19,059 | $2 | 0.1% | $106.09 | — | COM | 464288158 |
| BP | BP PLC | 56,527 | $2 | 0.1% | $31.51 | — | COM | 055622104 |
| IWD | ISHARES RUSSELL 1000 | 12,966 | $2 | 0.1% | $120.14 | — | COM | 464287598 |
| VOOG | VANGUARD S&P 500 | 9,294 | $2 | 0.1% | $203.73 | — | COM | 921932505 |
| XLK | SECTOR TECHNOLOGY | 15,601 | $2 | 0.1% | $78.24 | — | COM | 81369Y803 |
| ENB | ENBRIDGE INC | 49,443 | $2 | 0.1% | $23.84 | +33.6% | COM | 29250N105 |
| GE | GENERAL ELECTRIC CO | 22,863 | $2 | 0.1% | $47.69 | +1.4% | COM | 369604301 |
| SYK | STRYKER CORP | 7,818 | $2 | 0.1% | $166.18 | +32.2% | COM | 863667101 |
| CSX | CSX CORP | 61,169 | $2 | 0.1% | $28.44 | +1.0% | COM | 126408103 |
| MUB | ISHARES NATIONAL | 17,912 | $2 | 0.1% | $111.98 | — | COM | 464288414 |
| LULU | LULULEMON ATHLETICA INC | 5,792 | $2 | 0.1% | $177.56 | +85.2% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 5,808 | $2 | 0.1% | $122.21 | +156.1% | COM | 871607107 |
| IJH | ISHARES CORE S&P MID | 7,635 | $2 | 0.1% | $195.42 | — | COM | 464287507 |
| SHV | ISHARES | 16,750 | $2 | 0.1% | $106.72 | — | COM | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 17,865 | $2 | 0.1% | $62.33 | +36.1% | COM | 26441C204 |
| — | PIMCO DYNAMIC | 98,855 | $2 | 0.1% | $25.33 | — | COM | 72201Y101 |
| ITA | ISHARES U S | 16,323 | $2 | 0.1% | $84.40 | — | COM | 464288760 |
| LQD | ISHARES IBOXX | 17,310 | $2 | 0.1% | $127.76 | — | COM | 464287242 |
| BIV | VANGUARD INTERMEDIATE | 24,520 | $2 | 0.1% | $83.55 | — | COM | 921937819 |
| IYH | ISHARES | 6,410 | $2 | 0.1% | $260.75 | — | COM | 464287762 |
| ELV | ELEVANCE HEALTH INC | 3,533 | $2 | 0.1% | $357.93 | +35.3% | COM | 036752103 |
| — | DISH NETWORK CORP | 20,000 | $2 | 0.1% | $0.09 | — | BOND | 25470MAD1 |
| SHYG | ISHARES | 43,892 | $2 | 0.1% | $29.32 | — | COM | 46434V407 |
| FCX | FREEPORT MCMORAN INC | 47,194 | $2 | 0.1% | $25.60 | +30.8% | COM | 35671D857 |
| IWF | ISHARES RUSSELL 1000 | 8,264 | $2 | 0.1% | $180.97 | — | COM | 464287614 |
| CI | CIGNA CORP | 5,311 | $2 | 0.1% | $209.89 | +42.4% | COM | 125523100 |
| — | RIVERNORTH FLEXIBLE | 129,676 | $2 | 0.1% | $16.86 | — | COM | 76883Y107 |
| GILD | GILEAD SCIENCES INC | 20,238 | $2 | 0.1% | $54.06 | +30.9% | COM | 375558103 |
| IHF | ISHARES | 6,309 | $2 | 0.1% | $211.41 | — | COM | 464288828 |
| DXCM | DEXCOM INC | 14,918 | $2 | 0.1% | $77.09 | +42.4% | COM | 252131107 |
| MDLZ | MONDELEZ INTERNATIONAL | 25,103 | $2 | 0.1% | $41.73 | +39.0% | COM | 609207105 |
| TJX | TJX COS INC NEW | 20,983 | $2 | 0.1% | $54.68 | +29.3% | COM | 872540109 |
| — | NUVEEN CALIFORNIA | 150,711 | $2 | 0.1% | $14.41 | — | COM | 67066Y105 |
| GSLC | GOLDMAN SACHS | 21,868 | $2 | 0.1% | $61.85 | — | COM | 381430503 |
| — | ENVIVA INC | 31,381 | $2 | 0.1% | $57.49 | — | COM | 29415B103 |
| REGL | PROSHARES | 23,184 | $2 | 0.1% | $58.56 | — | COM | 74347B680 |
| O | REALTY INCOME CORP | 26,151 | $2 | 0.1% | $41.38 | +26.2% | COM | 756109104 |
| — | TILRAY INC | 17,000 | $2 | 0.1% | $0.10 | — | BOND | 88688TAB6 |
| — | COHEN & STEERS | 68,079 | $2 | 0.1% | $23.65 | — | COM | 19248A109 |
| ZTS | ZOETIS INC CL A | 11,105 | $2 | 0.1% | $112.83 | +26.9% | COM | 98978V103 |
| COR | AMERISOURCEBERGEN CORP | 9,759 | $2 | 0.1% | $68.91 | +122.7% | COM | 03073E105 |
| PBJ | INVESCO | 35,354 | $2 | 0.1% | $37.48 | — | COM | 46137V753 |
| NMFC | NEW MOUNTAIN FINANCE | 129,553 | $2 | 0.1% | $6.57 | +28.3% | COM | 647551100 |
| NOC | NORTHROP GRUMMAN CORP | 2,929 | $2 | 0.1% | $276.80 | +78.9% | COM | 666807102 |
| AEP | AMERICAN ELECTRIC POWER | 16,813 | $2 | 0.1% | $63.34 | +27.7% | COM | 025537101 |
| IVE | ISHARES S&P 500 | 10,957 | $2 | 0.1% | $147.46 | — | COM | 464287408 |
| MINT | PIMCO ENHANCED SHORT | 16,087 | $2 | 0.1% | $99.71 | — | COM | 72201R833 |
| SMDV | PROSHARES | 25,741 | $2 | 0.1% | $57.92 | — | COM | 74347B698 |
| SRE | SEMPRA | 10,108 | $2 | 0.1% | $52.44 | +33.1% | COM | 816851109 |
| AGM | FEDL AGRICULTURAL | 13,736 | $2 | 0.1% | $84.73 | +23.3% | COM | 313148306 |
| BND | VANGUARD TOTAL BOND | 21,518 | $2 | 0.1% | $85.04 | — | COM | 921937835 |
| — | OXFORD LANE CAP CORP | 302,449 | $2 | 0.1% | $6.34 | — | COM | 691543102 |
| FISV | FISERV INC | 15,130 | $2 | 0.1% | $114.69 | -13.2% | COM | 337738108 |
| VBR | VANGUARD SMALL CAP VALUE | 9,572 | $2 | 0.1% | $88.19 | — | COM | 922908611 |
| — | PROSPECT CAP CORP | 15,000 | $1 | 0.1% | $107.60 | — | BOND | 74348TAT9 |
| XYLD | GLOBAL X | 37,740 | $1 | 0.1% | $37.55 | — | COM | 37954Y475 |
| VWO | VANGUARD FTSE EMERGING | 38,093 | $1 | 0.1% | $33.05 | — | COM | 922042858 |
| ADI | ANALOG DEVICES INC | 8,984 | $1 | 0.1% | $86.69 | +70.4% | COM | 032654105 |
| KLAC | KLA CORP | 3,906 | $1 | 0.1% | $152.07 | +122.2% | COM | 482480100 |
| AFL | AFLAC INC | 20,440 | $1 | 0.1% | $41.65 | +50.0% | COM | 001055102 |
| — | ETF MANAGERS | 49,760 | $1 | 0.1% | $41.43 | — | COM | 26924G805 |
| LAMR | LAMAR ADVERTISING | 15,517 | $1 | 0.1% | $76.88 | — | COM | 512816109 |
| VXUS | VANGUARD TOTAL INTL | 28,243 | $1 | 0.1% | $48.69 | — | COM | 921909768 |
| DHR | DANAHER CORP | 5,477 | $1 | 0.1% | $78.24 | +191.6% | COM | 235851102 |
| XYZ | BLOCK INC | 23,098 | $1 | 0.1% | $150.14 | -58.9% | COM | 852234103 |
| EPD | ENTERPRISE PRODUCTS | 59,576 | $1 | 0.1% | $25.56 | — | COM | 293792107 |
| DIVO | AMPLIFY | 39,808 | $1 | 0.1% | $27.42 | — | COM | 032108409 |
| — | BLACKROCK | 84,454 | $1 | 0.1% | $20.65 | — | COM | 09248X100 |
| OXY | OCCIDENTAL PETROLEUM | 22,517 | $1 | 0.1% | $53.67 | +20.5% | COM | 674599105 |
| FDX | FEDEX CORP | 8,182 | $1 | 0.1% | $189.81 | -18.3% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 6,476 | $1 | 0.1% | $114.44 | +122.5% | COM | 012653101 |
| SHEL | SHELL PLC | 24,499 | $1 | 0.1% | $52.30 | — | COM | 780259305 |
| ETN | EATON CORP PLC | 8,867 | $1 | 0.1% | $106.62 | +37.8% | COM | G29183103 |
| GLPI | GAMING & LEISURE | 26,695 | $1 | 0.1% | $44.54 | — | COM | 36467J108 |
| VRTX | VERTEX PHARMACEUTICALS | 4,800 | $1 | 0.1% | $162.78 | +87.2% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 30,119 | $1 | 0.1% | $29.93 | +17.1% | COM | 02209S103 |
| VNQ | VANGUARD | 16,689 | $1 | 0.1% | $90.51 | — | COM | 922908553 |
| VLO | VALERO ENERGY CORP | 10,820 | $1 | 0.1% | $58.54 | +94.9% | COM | 91913Y100 |
| BNDX | VANGUARD TOTAL INTL BOND | 28,924 | $1 | 0.1% | $48.04 | — | COM | 92203J407 |
| CL | COLGATE-PALMOLIVE | 17,334 | $1 | 0.1% | $56.77 | +22.8% | COM | 194162103 |
| FFEB | FIRST TRUST | 38,412 | $1 | 0.1% | $37.79 | — | COM | 33740F763 |
| VB | VANGUARD SMALL CAP ETF | 7,431 | $1 | 0.1% | $157.38 | — | COM | 922908751 |
| — | NUVEEN | 84,045 | $1 | 0.1% | $18.95 | — | COM | 67074C103 |
| MELI | MERCADOLIBRE INC | 1,578 | $1 | 0.1% | $937.32 | -5.0% | COM | 58733R102 |
| CB | CHUBB LTD | 6,023 | $1 | 0.1% | $124.56 | +60.5% | COM | H1467J104 |
| NLY | ANNALY CAPITAL | 62,697 | $1 | 0.1% | $17.15 | — | COM | 035710839 |
| IEFA | ISHARES CORE MSCI | 21,422 | $1 | 0.1% | $62.50 | — | COM | 46432F842 |
| XBI | SPDR SERIES TRUST | 15,874 | $1 | 0.1% | $93.88 | — | COM | 78464A870 |
| IHI | ISHARES | 24,998 | $1 | 0.1% | $86.38 | — | COM | 464288810 |
| EXR | EXTRA SPACE STORAGE | 8,876 | $1 | 0.1% | $82.68 | +68.4% | COM | 30225T102 |
| EFV | ISHARES MSCI EAFE | 28,381 | $1 | 0.1% | $38.22 | — | COM | 464288877 |
| SPGI | S&P GLOBAL INC | 3,874 | $1 | 0.1% | $353.46 | -9.1% | COM | 78409V104 |
| INTU | INTUIT INC | 3,334 | $1 | 0.1% | $309.90 | +25.5% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 643 | $1 | 0.1% | $2018.93 | -7.5% | COM | 09857L108 |
| — | NUVEEN DYNAMIC | 130,203 | $1 | 0.1% | $14.41 | — | COM | 67079X102 |
| TSM | TAIWAN SEMICONDUCTOR | 17,299 | $1 | 0.1% | $54.83 | — | COM | 874039100 |
| VIG | VANGUARD DIVIDEND | 8,484 | $1 | 0.1% | $118.12 | — | COM | 921908844 |
| SO | SOUTHERN COMPANY | 18,008 | $1 | 0.1% | $40.76 | +46.3% | COM | 842587107 |
| CSM | PROSHARES LARGE CAP CORE | 28,384 | $1 | 0.1% | $63.39 | — | COM | 74347R248 |
| PAYX | PAYCHEX INC | 10,996 | $1 | 0.1% | $66.13 | +61.2% | COM | 704326107 |
| ILMN | ILLUMINA INC | 6,283 | $1 | 0.1% | $196.02 | +5.7% | COM | 452327109 |
| IAU | ISHARES GOLD TRUST | 36,481 | $1 | 0.1% | $34.28 | — | COM | 464285204 |
| GM | GENERAL MOTORS CO | 37,325 | $1 | 0.1% | $42.14 | -15.1% | COM | 37045V100 |
| BIZD | VANECK | 88,713 | $1 | 0.1% | $16.02 | — | COM | 92189F411 |
| CGDV | CAPITAL GROUP DIVIDEND | 52,901 | $1 | 0.1% | $8.58 | — | COM | 14020W106 |
| PM | PHILIP MORRIS INTL INC | 12,259 | $1 | 0.1% | $63.99 | +27.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,885 | $1 | 0.1% | $49.39 | +50.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 14,438 | $1 | 0.1% | $59.41 | +29.3% | COM | 617446448 |
| ITW | ILLINOIS TOOL WORKS INC | 5,566 | $1 | 0.1% | $137.72 | +43.4% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 9,031 | $1 | 0.1% | $97.79 | +16.2% | COM | 22822V101 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1 | 0.1% | $32.71 | -13.0% | COM | 432748101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,728 | $1 | 0.1% | $238.15 | +8.6% | COM | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 4,527 | $1 | 0.1% | $127.93 | +106.4% | COM | G1151C101 |
| GIS | GENERAL MILLS INC | 14,399 | $1 | 0.1% | $48.57 | +50.2% | COM | 370334104 |
| FJUL | FIRST TRUST | 35,106 | $1 | 0.1% | $33.66 | — | COM | 33740U208 |
| APO | APOLLO GLOBAL MANAGEMENT | 18,690 | $1 | 0.1% | $51.49 | +9.2% | COM | 03769M106 |
| — | LINDE PLC | 3,648 | $1 | 0.1% | $190.00 | — | COM | G5494J103 |
| AGG | ISHARES CORE U S | 12,254 | $1 | 0.1% | $108.91 | — | COM | 464287226 |
| — | VIRTUS | 73,281 | $1 | 0.1% | $26.22 | — | COM | 92838Y100 |
| VEA | VANGUARD FTSE DEVELOPED | 28,198 | $1 | 0.1% | $28.75 | — | COM | 921943858 |
| AZO | AUTOZONE INC | 476 | $1 | 0.1% | $1990.04 | +21.4% | COM | 053332102 |
| HDV | ISHARES CORE | 11,254 | $1 | 0.1% | $58.16 | — | COM | 46429B663 |
| VBK | VANGUARD SMALL CAP | 5,839 | $1 | 0.1% | $127.32 | — | COM | 922908595 |
| RIO | RIO TINTO PLC | 16,310 | $1 | 0.1% | $67.66 | — | COM | 767204100 |
| RY | ROYAL BANK CANADA | 12,282 | $1 | 0.1% | $78.56 | +20.2% | COM | 780087102 |
| — | PIONEER NATURAL | 5,033 | $1 | 0.1% | $199.18 | — | COM | 723787107 |
| GRID | FIRST TRUST NASDAQ CLEAN | 13,140 | $1 | 0.1% | $74.94 | — | COM | 33737A108 |
| TEAM | ATLASSIAN CORP | 8,900 | $1 | 0.1% | $159.19 | 0.0% | COM | 049468101 |
| — | COHEN & STEERS | 64,587 | $1 | 0.1% | $24.46 | — | COM | 19249X108 |
| OKE | ONEOK INC NEW | 17,370 | $1 | 0.1% | $30.15 | +73.3% | COM | 682680103 |
| — | NEW YORK COMMUNITY | 132,108 | $1 | 0.1% | $9.59 | — | COM | 649445103 |
| ESGU | ISHARES | 13,334 | $1 | 0.1% | $82.83 | — | COM | 46435G425 |
| EFA | ISHARES MSCI | 17,172 | $1 | 0.1% | $69.53 | — | COM | 464287465 |
| WMB | WILLIAMS COS INC | 34,215 | $1 | 0.1% | $19.86 | +42.2% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 8,290 | $1 | 0.1% | $102.93 | +9.5% | COM | 494368103 |
| FTGC | FIRST TRUST VII GLOBAL | 45,568 | $1 | 0.1% | $26.86 | — | COM | 33739H101 |
| SIXG | ETF | 37,225 | $1 | 0.1% | $29.37 | — | COM | 26922A289 |
| IDXX | IDEXX LABORATORIES INC | 2,692 | $1 | 0.1% | $364.60 | +6.5% | COM | 45168D104 |
| — | PIMCO ENERGY & TACTICAL | 73,113 | $1 | 0.1% | $12.98 | — | COM | 69346N107 |
| TAIL | CAMBRIA TAIL | 70,293 | $1 | 0.1% | $18.29 | — | COM | 132061862 |
| — | TE CONNECTIVITY LTD | 9,326 | $1 | 0.1% | $77.33 | — | COM | H84989104 |
| DFAC | DIMENSIONAL | 43,999 | $1 | 0.1% | $23.30 | — | COM | 25434V708 |
| IWY | ISHARES RUSSELL TOP 200 | 8,839 | $1 | 0.1% | $72.23 | — | COM | 464289438 |
| IBB | ISHARES | 8,072 | $1 | 0.1% | $145.03 | — | COM | 464287556 |
| FAUG | FIRST TRUST | 30,185 | $1 | 0.1% | $32.85 | — | COM | 33740F862 |
| USMV | ISHARES | 14,508 | $1 | 0.1% | $54.21 | — | COM | 46429B697 |
| VOOV | VANGUARD S&P 500 | 7,464 | $1 | 0.1% | $114.36 | — | COM | 921932703 |
| MRNA | MODERNA INC | 5,804 | $1 | 0.1% | $140.05 | +16.7% | COM | 60770K107 |
| KHC | KRAFT HEINZ CO | 25,560 | $1 | 0.1% | $35.04 | -7.2% | COM | 500754106 |
| — | GLOBAL MEDICAL REIT INC | 109,605 | $1 | 0.1% | $15.08 | — | COM | 37954A204 |
| XMHQ | INVESCO | 14,858 | $1 | 0.1% | $48.03 | — | COM | 46137V472 |
| REM | ISHARES | 44,930 | $1 | 0.1% | $35.73 | — | COM | 46435G342 |
| BHP | BHP GROUP LTD | 16,338 | $1 | 0.1% | $57.28 | — | COM | 088606108 |
| TMUS | T-MOBILE US INC | 7,186 | $1 | 0.1% | $124.94 | +11.1% | COM | 872590104 |
| SHOP | SHOPIFY INC | 28,888 | $1 | 0.1% | $44.69 | -23.6% | COM | 82509L107 |
| — | ABRDN TOTAL DYNAMIC | 128,491 | $1 | 0.1% | $6.16 | — | COM | 00326L100 |
| — | SONENDO INC | 353,683 | $1 | 0.1% | $1.49 | — | COM | 835431107 |
| AMT | AMERICAN TOWER CORP NEW | 4,709 | $1 | 0.1% | $167.28 | +11.6% | COM | 03027X100 |
| HSY | HERSHEY COMPANY | 4,304 | $1 | 0.1% | $178.71 | +18.7% | COM | 427866108 |
| — | NUVEEN CALIFORNIA | 80,890 | $1 | 0.1% | $14.16 | — | COM | 670651108 |
| TTD | TRADE DESK INC (THE) | 22,089 | $1 | 0.1% | $63.15 | -19.7% | COM | 88339J105 |
| RITM | RITHM CAPITAL CORP | 119,245 | $1 | 0.1% | $11.67 | — | COM | 64828T201 |
| MPC | MARATHON PETROLEUM CORP | 8,359 | $1 | 0.1% | $45.19 | +135.6% | COM | 56585A102 |
| — | TRITON INTL LTD CL A | 14,065 | $1 | 0.1% | $53.51 | — | COM | G9078F107 |
| XLP | SECTOR CONSUMER STAPLES | 12,960 | $1 | 0.1% | $60.22 | — | COM | 81369Y308 |
| — | RIVERNORTH FLEXIBLE | 61,424 | $1 | 0.1% | $18.55 | — | COM | 76883H104 |
| — | ENCORE WIRE CORP | 7,000 | $1 | 0.1% | $47.43 | — | COM | 292562105 |
| SPLV | INVESCO | 15,045 | $1 | 0.1% | $34.56 | — | COM | 46138E354 |
| VEU | VANGUARD | 19,106 | $1 | 0.1% | $45.92 | — | COM | 922042775 |
| TRGP | TARGA RESOURCES CORP | 12,878 | $1 | 0.1% | $32.51 | +100.2% | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP | 29,978 | $1 | 0.1% | $41.03 | -35.9% | COM | 958102105 |
| CTAS | CINTAS CORP | 2,089 | $1 | 0.1% | $58.48 | +79.9% | COM | 172908105 |
| VGSH | VANGUARD SHORT TERM | 16,241 | $1 | 0.1% | $59.31 | — | COM | 92206C102 |
| IEMG | ISHARES CORE MSCI | 19,930 | $1 | 0.1% | $47.17 | — | COM | 46434G103 |
| VT | VANGUARD TOTAL WORLD | 10,707 | $1 | 0.1% | $68.10 | — | COM | 922042742 |
| GLW | CORNING INC | 28,749 | $1 | 0.1% | $30.92 | -3.9% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND | 9,867 | $1 | 0.1% | $63.13 | +32.5% | COM | 039483102 |
| — | ROYCE VALUE TRUST INC | 68,882 | $1 | 0.1% | $14.75 | — | COM | 780910105 |
| AZN | ASTRAZENECA PLC | 13,438 | $1 | 0.1% | $45.09 | — | COM | 046353108 |
| FDL | FIRST TRUST MORNINGSTAR | 24,887 | $1 | 0.1% | $32.13 | — | COM | 336917109 |
| FLOT | ISHARES FLOATING | 18,075 | $1 | 0.1% | $47.62 | — | COM | 46429B655 |
| FPX | FIRST TRUST | 11,551 | $1 | 0.0% | $90.49 | — | COM | 336920103 |
| WM | WASTE MANAGEMENT INC | 5,775 | $1 | 0.0% | $96.28 | +59.1% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,070 | $1 | 0.0% | $31.01 | +73.4% | COM | 67103H107 |
| — | GUGGENHEIM STRATEGIC | 59,206 | $1 | 0.0% | $12.45 | — | COM | 40167F101 |
| ECC | EAGLE POINT CREDIT | 89,004 | $1 | 0.0% | $10.10 | — | COM | 269808101 |
| CSGP | COSTAR GROUP INC | 11,620 | $1 | 0.0% | $84.58 | -7.6% | COM | 22160N109 |
| SDY | SPDR SERIES TRUST | 7,174 | $1 | 0.0% | $73.50 | — | COM | 78464A763 |
| FTNT | FORTINET INC | 18,309 | $1 | 0.0% | $55.57 | -6.2% | COM | 34959E109 |
| SYLD | CAMBRIA ETF TRUST | 14,976 | $1 | 0.0% | $60.70 | — | COM | 132061201 |
| FCG | FIRST TRUST | 36,192 | $1 | 0.0% | $22.83 | — | COM | 33733E807 |
| ADSK | AUTODESK INC | 4,722 | $1 | 0.0% | $227.05 | -11.6% | COM | 052769106 |
| ARKK | ARK | 28,221 | $1 | 0.0% | $85.08 | — | COM | 00214Q104 |
| GDX | VANECK | 30,315 | $1 | 0.0% | $31.54 | — | COM | 92189F106 |
| DIV | GLOBAL X FUNDS | 46,220 | $1 | 0.0% | $21.16 | — | COM | 37950E291 |
| — | GUGGENHEIM TAXABLE | 52,967 | $1 | 0.0% | $20.60 | — | COM | 401664107 |
| CLX | CLOROX COMPANY | 6,140 | $1 | 0.0% | $123.73 | +3.3% | COM | 189054109 |
| UMH | UMH PROPERTIES INC | 53,374 | $1 | 0.0% | $12.82 | — | COM | 903002103 |
| RACE | FERRARI NV | 4,009 | $1 | 0.0% | $172.67 | +19.4% | COM | N3167Y103 |
| TAN | INVESCO | 11,766 | $1 | 0.0% | $60.39 | — | COM | 46138G706 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,130 | $1 | 0.0% | $427.35 | +86.3% | COM | 31946M103 |
| — | LIBERTY ALL-STAR EQUITY | 150,190 | $1 | 0.0% | $6.76 | — | COM | 530158104 |
| EMR | EMERSON ELECTRIC CO | 8,901 | $1 | 0.0% | $54.37 | +55.5% | COM | 291011104 |
| DAL | DELTA AIRLINES INC NEW | 25,617 | $1 | 0.0% | $44.98 | -28.3% | COM | 247361702 |
| VCSH | VANGUARD SHORT TERM CORP | 11,194 | $1 | 0.0% | $82.13 | — | COM | 92206C409 |
| LTC | LTC PROPERTIES INC | 23,520 | $1 | 0.0% | $0.04 | — | COM | 502175102 |
| TYL | TYLER TECHNOLOGIES INC | 2,591 | $1 | 0.0% | $361.91 | -9.7% | COM | 902252105 |
| USHY | ISHARES | 24,188 | $1 | 0.0% | $33.63 | — | COM | 46435U853 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,886 | $1 | 0.0% | $271.26 | — | COM | 78467Y107 |
| KR | KROGER CO | 18,579 | $1 | 0.0% | $35.94 | +19.3% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 33,327 | $1 | 0.0% | $45.06 | -39.3% | COM | 90353T100 |
| PNC | PNC FINANCIAL SERVICES | 5,201 | $1 | 0.0% | $131.56 | +5.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA | 3,433 | $1 | 0.0% | $104.02 | +120.1% | COM | 053015103 |
| DECK | DECKERS OUTDOOR CORP | 2,038 | $1 | 0.0% | $30.92 | +95.6% | COM | 243537107 |
| ICE | INTERCONTINENTAL | 7,925 | $1 | 0.0% | $97.70 | -2.2% | COM | 45866F104 |
| — | NUVEEN MUNICIPAL HIGH | 78,392 | $1 | 0.0% | $12.95 | — | COM | 670682103 |
| PNOV | INNOVATOR | 26,839 | $1 | 0.0% | $0.03 | — | COM | 45782C573 |
| YLDE | LEGG MASON | 20,620 | $1 | 0.0% | $33.40 | — | COM | 524682309 |
| — | NUVEEN NASDAQ 100 | 39,423 | $1 | 0.0% | $26.60 | — | COM | 670699107 |
| KRP | KIMBELL ROYALTY PARTNERS | 48,145 | $1 | 0.0% | $13.87 | — | COM | 49435R102 |
| LHX | L3HARRIS TECHNOLOGIES | 3,859 | $1 | 0.0% | $182.35 | +15.7% | COM | 502431109 |
| MET | METLIFE INC | 11,097 | $1 | 0.0% | $39.61 | +64.4% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 6,268 | $1 | 0.0% | $94.12 | +21.2% | COM | 988498101 |
| MOAT | VANECK | 12,361 | $1 | 0.0% | $33.10 | — | COM | 92189F643 |
| FJUN | FIRST TRUST | 22,097 | $1 | 0.0% | $35.16 | — | COM | 33740F722 |
| — | LIBERTY GLOBAL PLC | 41,017 | $1 | 0.0% | $26.58 | — | COM | G5480U120 |
| CIVI | CIVITAS RESOURCES INC | 13,570 | $1 | 0.0% | $46.80 | +3.9% | COM | 17888H103 |
| BIO | BIO RAD LABS INC CL A | 1,855 | $1 | 0.0% | $589.61 | -31.5% | COM | 090572207 |
| ESGV | VANGUARD | 11,782 | $1 | 0.0% | $58.10 | — | COM | 921910733 |
| IIPR | INNOVATIVE INDUSTRIAL | 7,614 | $1 | 0.0% | $0.10 | — | COM | 45781V101 |
| BDX | BECTON DICKINSON & CO | 3,030 | $1 | 0.0% | $180.33 | +23.8% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY | 81,240 | $1 | 0.0% | $16.49 | -31.6% | COM | 934423104 |
| FDN | FIRST TRUST DOW JONES | 6,221 | $1 | 0.0% | $150.57 | — | COM | 33733E302 |
| — | PIMCO DYNAMIC INCOME | 59,744 | $1 | 0.0% | $19.41 | — | COM | 69355M107 |
| — | LEGG MASON | 22,870 | $1 | 0.0% | $38.75 | — | COM | 524682101 |
| CME | CME GROUP INC CL A | 4,486 | $1 | 0.0% | $120.89 | +24.9% | COM | 12572Q105 |
| GSK | GSK PLC | 21,341 | $1 | 0.0% | $29.42 | — | COM | 37733W204 |
| XHIEX | MILLER HOWARD | 71,152 | $1 | 0.0% | $9.57 | — | COM | 600379101 |
| IYW | ISHARES | 9,953 | $1 | 0.0% | $86.29 | — | COM | 464287721 |
| FXL | FIRST TRUST TECHNOLOGY | 8,095 | $1 | 0.0% | $102.92 | — | COM | 33734X176 |
| HAL | HALLIBURTON COMPANY | 18,802 | $1 | 0.0% | $20.78 | +58.8% | COM | 406216101 |
| XLI | SECTOR INDUSTRIAL | 7,473 | $1 | 0.0% | $85.56 | — | COM | 81369Y704 |
| — | EATON VANCE TAX | 59,670 | $1 | 0.0% | $11.37 | — | COM | 27828Y108 |
| MGM | MGM RESORTS INTL | 21,718 | $1 | 0.0% | $29.61 | +17.0% | COM | 552953101 |
| ET | ENERGY TRANSFER | 61,138 | $1 | 0.0% | $9.93 | — | COM | 29273V100 |
| XLB | SECTOR MATERIALS SELECT | 9,341 | $1 | 0.0% | $81.46 | — | COM | 81369Y100 |
| DFEB | FIRST TRUST | 21,766 | $1 | 0.0% | $28.09 | — | COM | 33740F771 |
| — | GABELLI DIVIDEND & | 35,134 | $1 | 0.0% | $20.26 | — | COM | 36242H104 |
| — | COOPER COS INC NEW | 2,187 | $1 | 0.0% | $198.29 | — | COM | 216648402 |
| EOG | EOG RESOURCES INC | 5,542 | $1 | 0.0% | $85.56 | +37.7% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 13,423 | $1 | 0.0% | $30.78 | +49.7% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORP | 17,312 | $1 | 0.0% | $25.47 | +52.6% | COM | 14448C104 |
| — | BP PRUDHOE BAY ROYALTY | 60,908 | $1 | 0.0% | $15.53 | — | COM | 055630107 |
| EL | ESTEE LAUDER CO INC | 2,862 | $1 | 0.0% | $222.84 | -5.3% | COM | 518439104 |
| — | TOTALENERGIES SE | 11,442 | $1 | 0.0% | $47.56 | — | COM | 89151E109 |
| — | ETF MANAGERS | 18,062 | $1 | 0.0% | $50.69 | — | COM | 26924G409 |
| FMAY | FIRST TRUST | 20,124 | $1 | 0.0% | $34.39 | — | COM | 33740F748 |
| — | WELLS FARGO & COMPANY | 597 | $1 | 0.0% | $1214.42 | — | PREF | 949746804 |
| BK | BANK NEW YORK MELLON | 15,523 | $1 | 0.0% | $35.81 | +9.6% | COM | 064058100 |
| JCI | JOHNSON CONTROLS INTL | 10,903 | $1 | 0.0% | $38.88 | +48.4% | COM | G51502105 |
| — | MANITEX INTERNATIONAL | 174,039 | $1 | 0.0% | $6.20 | — | COM | 563420108 |
| SHM | SPDR NUVEEN | 14,645 | $1 | 0.0% | $48.32 | — | COM | 78468R739 |
| FSK | FS KKR CAPITAL CORP | 39,313 | $1 | 0.0% | $11.89 | -3.5% | COM | 302635206 |
| PAVE | GLOBAL X | 25,920 | $1 | 0.0% | $23.01 | — | COM | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 13,744 | $1 | 0.0% | $55.75 | -3.5% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 2,787 | $1 | 0.0% | $136.00 | +62.1% | COM | 655844108 |
| VEEV | VEEVA SYSTEMS INC | 4,259 | $1 | 0.0% | $204.93 | -16.6% | COM | 922475108 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $1 | 0.0% | $76.41 | — | COM | 97717W307 |
| ROK | ROCKWELL AUTOMATION INC | 2,648 | $1 | 0.0% | $172.75 | +37.7% | COM | 773903109 |
| SPG | SIMON PROPERTY GROUP | 5,775 | $1 | 0.0% | $84.59 | +10.5% | COM | 828806109 |
| — | BLACKROCK ENHANCED | 39,525 | $1 | 0.0% | $17.37 | — | COM | 09256A109 |
| IUSB | ISHARES | 15,022 | $1 | 0.0% | $53.23 | — | COM | 46434V613 |
| — | EATON VANCE LIMITED | 71,598 | $1 | 0.0% | $12.96 | — | COM | 27828H105 |
| UAL | UNITED AIRLINES HOLDINGS | 17,555 | $1 | 0.0% | $37.24 | +9.0% | COM | 910047109 |
| AGNC | AGNC INVESTMENT CORP | 63,882 | $1 | 0.0% | $11.26 | — | COM | 00123Q104 |
| SLV | ISHARES SILVER TRUST | 29,971 | $1 | 0.0% | $20.62 | — | COM | 46428Q109 |
| — | RIVERNORTH OPPORTUNISTIC | 40,389 | $1 | 0.0% | $17.18 | — | COM | 76883F108 |
| SLP | SIMULATIONS PLUS INC | 18,034 | $1 | 0.0% | $60.79 | -31.5% | COM | 829214105 |
| WEC | WEC ENERGY GROUP INC | 7,011 | $1 | 0.0% | $55.80 | +48.2% | COM | 92939U106 |
| — | BLACKROCK ESG CAPITAL | 48,827 | $1 | 0.0% | $13.82 | — | COM | 09262F100 |
| PNRG | PRIME ENERGY RESOURCES | 7,525 | $1 | 0.0% | $57.56 | +39.4% | COM | 74158E104 |
| CWT | CALIFORNIA WATER | 10,743 | $1 | 0.0% | $52.10 | +6.7% | COM | 130788102 |
| OMF | ONEMAIN HLDGS INC | 19,535 | $1 | 0.0% | $41.68 | -14.9% | COM | 68268W103 |
| WYNN | WYNN RESORTS LTD | 7,853 | $1 | 0.0% | $78.76 | -9.7% | COM | 983134107 |
| SCHB | SCHWAB U S BROAD | 14,419 | $1 | 0.0% | $89.91 | — | COM | 808524102 |
| COF | CAPITAL ONE | 6,933 | $1 | 0.0% | $87.44 | +6.5% | COM | 14040H105 |
| ITOT | ISHARES CORE S&P TOTAL | 7,567 | $1 | 0.0% | $76.08 | — | COM | 464287150 |
| KNG | FIRST TR CBOE VEST S&P | 12,565 | $1 | 0.0% | $52.44 | — | COM | 33739Q705 |
| IWV | ISHARES RUSSELL 3000 | 2,898 | $1 | 0.0% | $224.33 | — | COM | 464287689 |
| SYY | SYSCO CORP | 8,369 | $1 | 0.0% | $43.61 | +69.5% | COM | 871829107 |
| EXC | EXELON CORP | 14,695 | $1 | 0.0% | $29.94 | +17.5% | COM | 30161N101 |
| MOO | VANECK | 7,373 | $1 | 0.0% | $86.44 | — | COM | 92189F700 |
| FAPR | FIRST TRUST | 21,632 | $1 | 0.0% | $28.38 | — | COM | 33740U885 |
| SNY | SANOFI | 13,056 | $1 | 0.0% | $44.60 | — | COM | 80105N105 |
| VST | VISTRA CORP | 27,162 | $1 | 0.0% | $14.85 | +48.2% | COM | 92840M102 |
| SPTM | SPDR PORTFOLIO | 13,258 | $1 | 0.0% | $46.45 | — | COM | 78464A805 |
| DRI | DARDEN RESTAURANTS INC | 4,528 | $1 | 0.0% | $116.65 | +8.3% | COM | 237194105 |
| — | MAINSTAY CBRE GLOBAL | 45,756 | $1 | 0.0% | $8.54 | — | COM | 56064Q107 |
| GOVT | ISHARES | 27,410 | $1 | 0.0% | $25.62 | — | COM | 46429B267 |
| NVS | NOVARTIS AG | 6,866 | $1 | 0.0% | $82.81 | — | COM | 66987V109 |
| BUFR | FIRST TRUST | 27,899 | $1 | 0.0% | $23.91 | — | COM | 33740F755 |
| EQT | EQT CORP | 18,168 | $1 | 0.0% | $39.54 | -3.2% | COM | 26884L109 |
| FPE | FIRST TRUST EXCHANGE | 36,566 | $1 | 0.0% | $19.49 | — | COM | 33739E108 |
| PFLT | PENNANTPARK FLOATING | 55,900 | $1 | 0.0% | $6.15 | +22.4% | COM | 70806A106 |
| — | THORNBURG INCOME BUILDER | 42,813 | $1 | 0.0% | $14.51 | — | COM | 885213108 |
| — | LAM RESEARCH CORP | 1,451 | $1 | 0.0% | $389.78 | — | COM | 512807108 |
| — | VIRTUS STONE HARBOR | 145,815 | $1 | 0.0% | $5.11 | — | COM | 86164T107 |
| VCIT | VANGUARD INTERMEDIATE | 7,827 | $1 | 0.0% | $67.75 | — | COM | 92206C870 |
| BRO | BROWN & BROWN INC | 10,630 | $1 | 0.0% | $25.05 | +128.8% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC | 1,952 | $1 | 0.0% | $341.46 | -7.4% | COM | 70432V102 |
| — | ETF MANAGERS | 13,752 | $1 | 0.0% | $51.83 | — | COM | 26924G201 |
| FSLR | FIRST SOLAR INC | 4,043 | $1 | 0.0% | $112.23 | +32.0% | COM | 336433107 |
| U | UNITY SOFTWARE INC | 21,052 | $1 | 0.0% | $71.36 | -56.1% | COM | 91332U101 |
| GGG | GRACO INC | 8,899 | $1 | 0.0% | $37.56 | +70.4% | COM | 384109104 |
| TFC | TRUIST FINANCIAL CORP | 13,881 | $1 | 0.0% | $41.89 | -11.5% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 5,131 | $1 | 0.0% | $56.32 | +74.9% | COM | 778296103 |
| TPL | TEXAS PACIFIC LAND CORP | 254 | $1 | 0.0% | $117.58 | +117.6% | COM | 88262P102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,385 | $1 | 0.0% | $177.79 | — | COM | 92204A504 |
| VXF | VANGUARD EXTENDED | 4,430 | $1 | 0.0% | $136.83 | — | COM | 922908652 |
| — | FIRST TRUST HIGH YIELD | 43,600 | $1 | 0.0% | $18.26 | — | COM | 33741Q107 |
| URA | GLOBAL X | 29,192 | $1 | 0.0% | $20.62 | — | COM | 37954Y871 |
| LNG | CHENIERE ENERGY INC NEW | 3,882 | $1 | 0.0% | $90.12 | +85.7% | COM | 16411R208 |
| EUSB | ISHARES | 13,777 | $1 | 0.0% | $49.32 | — | COM | 46436E619 |
| PPL | PPL CORP | 19,697 | $1 | 0.0% | $21.93 | +12.4% | COM | 69351T106 |
| ASO | ACADEMY SPORTS & | 10,970 | $1 | 0.0% | $35.48 | +31.0% | COM | 00402L107 |
| CTRA | COTERRA ENERGY INC | 23,404 | $1 | 0.0% | $24.88 | -2.2% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 6,855 | $1 | 0.0% | $64.57 | +6.8% | COM | 30040W108 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,773 | $1 | 0.0% | $73.58 | +17.8% | COM | 744320102 |
| DOV | DOVER CORP | 4,234 | $1 | 0.0% | $119.78 | +6.7% | COM | 260003108 |
| VRP | INVESCO | 25,531 | $1 | 0.0% | $25.13 | — | COM | 46138G870 |
| — | BUNGE LIMITED | 5,723 | $1 | 0.0% | $51.80 | — | COM | G16962105 |
| DG | DOLLAR GENL CORP NEW | 2,298 | $1 | 0.0% | $153.40 | +52.0% | COM | 256677105 |
| — | CALAMOS STRATEGIC TOTAL | 42,063 | $1 | 0.0% | $12.33 | — | COM | 128125101 |
| PTBD | PACER | 27,969 | $1 | 0.0% | $27.56 | — | COM | 69374H642 |
| D | DOMINION ENERGY INC | 9,144 | $1 | 0.0% | $54.53 | -1.6% | COM | 25746U109 |
| ETSY | ETSY INC | 4,678 | $1 | 0.0% | $148.96 | -23.2% | COM | 29786A106 |
| ABNB | AIRBNB INC | 6,523 | $1 | 0.0% | $162.02 | -37.7% | COM | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 1,290 | $1 | 0.0% | $356.82 | +13.2% | COM | 776696106 |
| CODI | COMPASS DIVERSIFIED | 30,519 | $1 | 0.0% | $15.39 | +7.8% | COM | 20451Q104 |
| YYY | AMPLIFY | 47,602 | $1 | 0.0% | $14.58 | — | COM | 032108847 |
| — | NUVEEN NEW JERSEY | 48,760 | $1 | 0.0% | $14.39 | — | COM | 67069Y102 |
| SWK | STANLEY BLACK & DECKER | 7,333 | $1 | 0.0% | $90.52 | -23.9% | COM | 854502101 |
| ALL | ALLSTATE CORP | 4,040 | $1 | 0.0% | $94.33 | +28.7% | COM | 020002101 |
| EFG | ISHARES MSCI EAFE | 6,527 | $1 | 0.0% | $77.95 | — | COM | 464288885 |
| QTEC | FIRST TRUST | 5,143 | $1 | 0.0% | $109.94 | — | COM | 337345102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,120 | $1 | 0.0% | $154.36 | -11.3% | COM | 22788C105 |
| DLR | DIGITAL REALTY | 5,348 | $1 | 0.0% | $100.16 | -8.9% | COM | 253868103 |
| ZS | ZSCALER INC | 4,771 | $1 | 0.0% | $143.79 | -5.5% | COM | 98980G102 |
| BIIB | BIOGEN INC | 1,909 | $1 | 0.0% | $283.03 | -0.2% | COM | 09062X103 |
| VLUE | ISHARES | 5,794 | $1 | 0.0% | $84.60 | — | COM | 46432F388 |
| HUN | HUNTSMAN CORP | 19,143 | $1 | 0.0% | $28.53 | -4.6% | COM | 447011107 |
| OHI | OMEGA HEALTHCARE | 18,679 | $1 | 0.0% | $33.99 | — | COM | 681936100 |
| EEM | ISHARES MSCI EMERGING | 13,786 | $1 | 0.0% | $46.46 | — | COM | 464287234 |
| GLDI | CREDIT SUISSE X-LINKS | 3,535 | $1 | 0.0% | $0.15 | — | PREF | 22542D233 |
| IGSB | ISHARES | 10,415 | $1 | 0.0% | $43.87 | — | COM | 464288646 |
| — | NUVEEN MUNICIPAL VALUE | 60,316 | $1 | 0.0% | $10.04 | — | COM | 670928100 |
| DURA | VANECK | 16,282 | $1 | 0.0% | $29.61 | — | COM | 92189H102 |
| — | BANK AMERICA CORP | 447 | $1 | 0.0% | $1203.88 | — | PREF | 060505682 |
| VCLT | VANGUARD LONG TERM | 6,843 | $1 | 0.0% | $33.80 | — | COM | 92206C813 |
| GWW | GRAINGER W W INC | 931 | $1 | 0.0% | $208.55 | +163.0% | COM | 384802104 |
| AON | AON PLC | 1,715 | $1 | 0.0% | $199.92 | +42.9% | COM | G0403H108 |
| RPV | INVESCO S&P 500 | 6,583 | $1 | 0.0% | $51.35 | — | COM | 46137V258 |
| RSP | INVESCO S&P 500 EQUAL | 3,630 | $1 | 0.0% | $128.04 | — | COM | 46137V357 |
| NTR | NUTRIEN LTD | 7,011 | $1 | 0.0% | $83.27 | -14.6% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 8,090 | $1 | 0.0% | $31.70 | +71.0% | COM | 026874784 |
| VDC | VANGUARD CONSUMER | 2,655 | $1 | 0.0% | $145.59 | — | COM | 92204A207 |
| IJJ | ISHARES S&P MID CAP | 5,053 | $1 | 0.0% | $94.69 | — | COM | 464287705 |
| HSBC | HSBC HOLDINGS PLC | 16,288 | $1 | 0.0% | $25.55 | — | COM | 404280406 |
| VTRS | VIATRIS INC | 45,350 | $1 | 0.0% | $13.01 | -30.4% | COM | 92556V106 |
| — | FLAHERTY & CRUMRINE | 26,933 | $1 | 0.0% | $26.87 | — | COM | 33848W106 |
| SE | SEA LTD | 9,686 | $1 | 0.0% | $209.27 | — | COM | 81141R100 |
| DDOG | DATADOG INC | 6,845 | $1 | 0.0% | $84.54 | -7.6% | COM | 23804L103 |
| CVLG | COVENANT LOGISTICS GROUP | 14,448 | $0 | 0.0% | $10.39 | +67.0% | COM | 22284P105 |
| BABA | ALIBABA GROUP HOLDING | 5,660 | $0 | 0.0% | $181.72 | — | COM | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 2,095 | $0 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| — | CALAMOS LONG SHORT | 32,735 | $0 | 0.0% | $16.79 | — | COM | 12812C106 |
| ITM | VANECK | 10,856 | $0 | 0.0% | $49.86 | — | COM | 92189H201 |
| FITB | FIFTH THIRD BANCORP | 15,058 | $0 | 0.0% | $22.62 | +32.3% | COM | 316773100 |
| — | PIMCO ACCESS INCOME | 33,410 | $0 | 0.0% | $15.18 | — | COM | 72203T100 |
| GBDC | GOLUB CAPITAL BDC INC | 37,340 | $0 | 0.0% | $9.32 | -0.8% | COM | 38173M102 |
| NJR | NEW JERSEY RESOURCES | 9,852 | $0 | 0.0% | $33.15 | +22.2% | COM | 646025106 |
| SIMO | SILICON MOTION | 7,503 | $0 | 0.0% | $60.95 | — | COM | 82706C108 |
| — | ANGEL OAK FINANCIAL | 37,844 | $0 | 0.0% | $14.36 | — | COM | 03464A100 |
| IYG | ISHARES | 3,082 | $0 | 0.0% | $123.19 | — | COM | 464287770 |
| PLD | PROLOGIS INC | 4,292 | $0 | 0.0% | $101.55 | -1.3% | COM | 74340W103 |
| TRV | TRAVELERS COS INC | 2,575 | $0 | 0.0% | $91.14 | +85.8% | COM | 89417E109 |
| — | NUVEEN PFD & INCOME | 70,820 | $0 | 0.0% | $9.22 | — | COM | 67072C105 |
| XLY | CONSUMER DISCRETIONARY | 3,728 | $0 | 0.0% | $130.55 | — | COM | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $0 | 0.0% | $448761.72 | 0.0% | COM | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 4,398 | $0 | 0.0% | $72.51 | +34.4% | COM | 74144T108 |
| IRM | IRON MOUNTAIN INC | 9,602 | $0 | 0.0% | $28.46 | +58.1% | COM | 46284V101 |
| CMF | ISHARES CALIFORNIA | 8,514 | $0 | 0.0% | $45.07 | — | COM | 464288356 |
| — | BROOKFIELD REAL ASSETS | 29,404 | $0 | 0.0% | $19.40 | — | COM | 112830104 |
| AES | AES CORP | 16,499 | $0 | 0.0% | $17.77 | +32.6% | COM | 00130H105 |
| DEO | DIAGEO PLC NEW | 2,661 | $0 | 0.0% | $127.92 | — | COM | 25243Q205 |
| NEM | NEWMONT CORP | 10,027 | $0 | 0.0% | $38.67 | +5.6% | COM | 651639106 |
| — | CEDAR FAIR | 11,399 | $0 | 0.0% | $49.52 | — | COM | 150185106 |
| — | UNITED STATES STEEL CORP | 18,702 | $0 | 0.0% | $19.69 | — | COM | 912909108 |
| DOCU | DOCUSIGN INC | 8,406 | $0 | 0.0% | $180.19 | -73.0% | COM | 256163106 |
| XOP | SPDR SERIES TRUST | 3,411 | $0 | 0.0% | $90.69 | — | COM | 78468R556 |
| HPQ | HP INC | 17,197 | $0 | 0.0% | $18.92 | +29.8% | COM | 40434L105 |
| NDSN | NORDSON CORP | 1,941 | $0 | 0.0% | $127.75 | +71.7% | COM | 655663102 |
| WY | WEYERHAEUSER CO | 14,797 | $0 | 0.0% | $20.19 | +36.5% | COM | 962166104 |
| URI | UNITED RENTALS INC | 1,291 | $0 | 0.0% | $234.85 | +35.5% | COM | 911363109 |
| PFRL | PGIM | 9,414 | $0 | 0.0% | $0.05 | — | COM | 69344A883 |
| PFG | PRINCIPAL FINANCIAL | 5,436 | $0 | 0.0% | $41.54 | +84.4% | COM | 74251V102 |
| FANG | DIAMONDBACK ENERGY INC | 3,336 | $0 | 0.0% | $71.67 | +78.6% | COM | 25278X109 |
| ORANY | ORANGE SPONS ADR | 46,163 | $0 | 0.0% | $6.75 | — | COM | 684060106 |
| ECL | ECOLAB INC | 3,124 | $0 | 0.0% | $158.75 | -10.7% | COM | 278865100 |
| IYE | ISHARES | 9,720 | $0 | 0.0% | $40.70 | — | COM | 464287796 |
| VCR | VANGUARD CONSUMER | 2,062 | $0 | 0.0% | $249.37 | — | COM | 92204A108 |
| CALF | PACER | 12,486 | $0 | 0.0% | $41.19 | — | COM | 69374H857 |
| XJPIX | NUVEEN PFD & INCOME TERM | 24,158 | $0 | 0.0% | $23.86 | — | COM | 67075A106 |
| CBSH | COMMERCE BANCSHARES INC | 6,601 | $0 | 0.0% | $41.11 | +38.1% | COM | 200525103 |
| DHI | D R HORTON INC | 5,035 | $0 | 0.0% | $52.02 | +49.4% | COM | 23331A109 |
| — | FLAHERTY & CRUMRINE | 29,872 | $0 | 0.0% | $18.93 | — | COM | 338478100 |
| IEO | ISHARES U S OIL & GAS | 4,813 | $0 | 0.0% | $56.69 | — | COM | 464288851 |
| PGF | INVESCO | 30,730 | $0 | 0.0% | $17.88 | — | COM | 46137V621 |
| TLH | ISHARES | 4,070 | $0 | 0.0% | $94.36 | — | COM | 464288653 |
| CLF | CLEVELAND CLIFFS INC NEW | 27,308 | $0 | 0.0% | $19.11 | -21.2% | COM | 185899101 |
| WPM | WHEATON PRECIOUS METALS | 11,233 | $0 | 0.0% | $25.50 | +37.6% | COM | 962879102 |
| CGGR | CAPITAL GROUP GROWTH | 21,974 | $0 | 0.0% | $0.02 | — | COM | 14020G101 |
| CCL | CARNIVAL CORP PAIRED CTF | 54,313 | $0 | 0.0% | $18.48 | -53.4% | COM | 143658300 |
| STWD | STARWOOD PROPERTY TRUST | 23,904 | $0 | 0.0% | $19.94 | — | COM | 85571B105 |
| JEF | JEFFERIES FINANCIAL | 12,728 | $0 | 0.0% | $18.13 | +66.1% | COM | 47233W109 |
| SMH | VANECK | 2,134 | $0 | 0.0% | $227.70 | — | COM | 92189F676 |
| MDIV | FIRST TRUST MULTI ASSET | 28,760 | $0 | 0.0% | $16.16 | — | COM | 33738R100 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,989 | $0 | 0.0% | $35.52 | — | COM | 86765K109 |
| — | DISCOVER FINANCIAL | 4,390 | $0 | 0.0% | $58.11 | — | COM | 254709108 |
| — | NUVEEN PENNSYLVANIA | 38,425 | $0 | 0.0% | $14.27 | — | COM | 670972108 |
| CTVA | CORTEVA INC | 7,278 | $0 | 0.0% | $37.69 | +62.2% | COM | 22052L104 |
| DSI | ISHARES MSCI KLD 400 | 5,944 | $0 | 0.0% | $74.86 | — | COM | 464288570 |
| NTRS | NORTHERN TRUST CORP | 4,816 | $0 | 0.0% | $77.31 | +2.1% | COM | 665859104 |
| CPB | CAMPBELL SOUP COMPANY | 7,486 | $0 | 0.0% | $42.57 | +10.7% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 2,716 | $0 | 0.0% | $91.20 | +48.3% | COM | 74834L100 |
| QQQA | PROSHARES | 13,491 | $0 | 0.0% | $31.21 | — | COM | 74347G671 |
| BKR | BAKER HUGHES CO | 14,368 | $0 | 0.0% | $20.68 | +24.0% | COM | 05722G100 |
| VALE | VALE S A | 25,001 | $0 | 0.0% | $15.26 | — | COM | 91912E105 |
| APH | AMPHENOL CORP | 5,562 | $0 | 0.0% | $35.79 | +2.8% | COM | 032095101 |
| — | MARATHON OIL CORP | 15,480 | $0 | 0.0% | $11.10 | — | COM | 565849106 |
| SD | SANDRIDGE ENERGY INC | 24,532 | $0 | 0.0% | $18.71 | 0.0% | COM | 80007P869 |
| STZ | CONSTELLATION BRANDS | 1,799 | $0 | 0.0% | $177.43 | +27.5% | COM | 21036P108 |
| — | NUVEEN | 23,622 | $0 | 0.0% | $15.05 | — | COM | 67080R102 |
| HEI | HEICO CORP NEW | 2,688 | $0 | 0.0% | $102.44 | +52.0% | COM | 422806109 |
| FV | FIRST TRUST | 8,865 | $0 | 0.0% | $30.28 | — | COM | 33738R605 |
| — | BLACKROCK ENHANCED | 43,130 | $0 | 0.0% | $9.02 | — | COM | 092501105 |
| — | ETFMG | 96,060 | $0 | 0.0% | $18.33 | — | COM | 26924G508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,215 | $0 | 0.0% | $31.34 | -6.1% | COM | 76954A103 |
| XLC | SELECT SECTOR | 8,460 | $0 | 0.0% | $62.39 | — | COM | 81369Y852 |
| — | DOUBLELINE INCOME | 36,487 | $0 | 0.0% | $17.72 | — | COM | 258622109 |
| SNA | SNAP ON INC | 1,771 | $0 | 0.0% | $122.95 | +69.3% | COM | 833034101 |
| — | GABELLI EQUITY TRUST INC | 73,706 | $0 | 0.0% | $6.16 | — | COM | 362397101 |
| MTDR | MATADOR RESOURCES | 7,063 | $0 | 0.0% | $32.34 | +95.0% | COM | 576485205 |
| — | BLACKROCK INNOVATION | 59,222 | $0 | 0.0% | $16.75 | — | COM | 09260Q108 |
| — | CANADIAN PACIFIC | 5,363 | $0 | 0.0% | $74.34 | — | COM | 13645T100 |
| REGN | REGENERON | 551 | $0 | 0.0% | $531.91 | +38.0% | COM | 75886F107 |
| VTEB | VANGUARD | 7,926 | $0 | 0.0% | $53.95 | — | COM | 922907746 |
| OTIS | OTIS WORLDWIDE CORP | 5,004 | $0 | 0.0% | $56.04 | +25.2% | COM | 68902V107 |
| DGRO | ISHARES | 7,827 | $0 | 0.0% | $45.37 | — | COM | 46434V621 |
| EBAY | EBAY INC | 9,412 | $0 | 0.0% | $53.86 | -27.6% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 6,163 | $0 | 0.0% | $57.49 | -6.8% | COM | 125896100 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $0 | 0.0% | $93.64 | — | COM | 464288109 |
| — | DOUBLELINE YIELD | 29,607 | $0 | 0.0% | $17.97 | — | COM | 25862D105 |
| — | EATON VANCE TAX | 35,702 | $0 | 0.0% | $9.48 | — | COM | 27828N102 |
| BROS | DUTCH BROS INC | 13,681 | $0 | 0.0% | $37.64 | -12.1% | COM | 26701L100 |
| — | TEKLA WORLD HLTHCARE | 26,160 | $0 | 0.0% | $14.67 | — | COM | 87911L108 |
| VTWG | VANGUARD RUSSELL 2000 | 2,455 | $0 | 0.0% | $150.31 | — | COM | 92206C623 |
| NIO | NIO INC | 39,117 | $0 | 0.0% | $27.13 | — | COM | 62914V106 |
| — | JOHN HANCOCK PREFERRED | 26,352 | $0 | 0.0% | $18.12 | — | COM | 41021P103 |
| — | NUVEEN DOW 30 DYNAMIC | 24,499 | $0 | 0.0% | $16.58 | — | COM | 67075F105 |
| — | FOOT LOCKER INC | 10,038 | $0 | 0.0% | $0.04 | — | COM | 344849104 |
| ZM | ZOOM VIDEO | 5,584 | $0 | 0.0% | $193.69 | -60.8% | COM | 98980L101 |
| WHR | WHIRLPOOL CORP | 2,669 | $0 | 0.0% | $151.74 | -6.3% | COM | 963320106 |
| NVO | NOVO NORDISK AS | 2,795 | $0 | 0.0% | $45.44 | — | COM | 670100205 |
| GAIN | GLADSTONE INVESTMENT | 29,288 | $0 | 0.0% | $5.54 | +55.0% | COM | 376546107 |
| KBH | KB HOME | 11,815 | $0 | 0.0% | $36.66 | -22.8% | COM | 48666K109 |
| ROKU | ROKU INC | 9,232 | $0 | 0.0% | $228.07 | -77.1% | COM | 77543R102 |
| PCAR | PACCAR INC | 3,796 | $0 | 0.0% | $42.43 | +34.4% | COM | 693718108 |
| IGIB | ISHARES | 7,571 | $0 | 0.0% | $57.97 | — | COM | 464288638 |
| — | TEKLA HEALTHCARE INV SBI | 20,844 | $0 | 0.0% | $22.05 | — | COM | 87911J103 |
| MORT | VANECK | 31,943 | $0 | 0.0% | $15.07 | — | COM | 92189F452 |
| CFR | CULLEN FROST BANKERS INC | 2,779 | $0 | 0.0% | $72.69 | +76.8% | COM | 229899109 |
| PHO | INVESCO WATER RESOURCES | 7,225 | $0 | 0.0% | $47.18 | — | COM | 46137V142 |
| — | VMWARE INC | 3,034 | $0 | 0.0% | $107.36 | — | COM | 928563402 |
| NEAR | BLACKROCK | 7,531 | $0 | 0.0% | $36.79 | — | COM | 46431W507 |
| HYG | ISHARES IBOXX $ | 5,029 | $0 | 0.0% | $82.81 | — | COM | 464288513 |
| MGV | VANGUARD MEGA CAP | 3,595 | $0 | 0.0% | $0.10 | — | COM | 921910840 |
| LIT | GLOBAL X | 6,297 | $0 | 0.0% | $74.68 | — | COM | 37954Y855 |
| SJNK | SPDR BLOOMBERG BARCLAYS | 15,243 | $0 | 0.0% | $20.62 | — | COM | 78468R408 |
| — | BLACKROCK FLOATING RATE | 32,737 | $0 | 0.0% | $13.26 | — | COM | 09255X100 |
| IJS | ISHARES S&P SMALL CAP | 4,024 | $0 | 0.0% | $93.72 | — | COM | 464287879 |
| SNOW | SNOWFLAKE INC | 2,554 | $0 | 0.0% | $232.81 | -34.5% | COM | 833445109 |
| FXO | FIRST TRUST FINANCIALS | 8,953 | $0 | 0.0% | $44.84 | — | COM | 33734X135 |
| EMLP | FIRST TRUST | 13,703 | $0 | 0.0% | $25.77 | — | COM | 33738D101 |
| IXUS | ISHARES CORE MSCI | 6,320 | $0 | 0.0% | $72.66 | — | COM | 46432F834 |
| MPT | MEDICAL PROPERTIES | 32,772 | $0 | 0.0% | $19.94 | — | COM | 58463J304 |
| MSEX | MIDDLESEX WATER COMPANY | 4,624 | $0 | 0.0% | $56.55 | +53.5% | COM | 596680108 |
| MAS | MASCO CORP | 7,803 | $0 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| ICLN | ISHARES GLOBAL CLEAN | 18,219 | $0 | 0.0% | $16.71 | — | COM | 464288224 |
| DD | DUPONT DE NEMOURS INC | 5,256 | $0 | 0.0% | $24.90 | +0.4% | COM | 26614N102 |
| STIP | ISHARES | 3,708 | $0 | 0.0% | $102.95 | — | COM | 46429B747 |
| EQNR | EQUINOR ASA | 10,050 | $0 | 0.0% | $34.72 | — | COM | 29446M102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,448 | $0 | 0.0% | $68.94 | +43.7% | COM | 302130109 |
| VCEB | VANGUARD | 5,891 | $0 | 0.0% | $74.75 | — | COM | 921910691 |
| TREX | TREX CO INC | 8,444 | $0 | 0.0% | $81.56 | -44.3% | COM | 89531P105 |
| HIG | HARTFORD FINANCIAL | 4,709 | $0 | 0.0% | $46.88 | +44.4% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE | 2,821 | $0 | 0.0% | $121.04 | +3.1% | COM | M22465104 |
| SCHP | SCHWAB U S TIPS ETF | 6,864 | $0 | 0.0% | $58.80 | — | COM | 808524870 |
| GLOB | GLOBANT S A | 2,108 | $0 | 0.0% | $146.13 | +21.1% | COM | L44385109 |
| OUSA | ALPS | 8,546 | $0 | 0.0% | $32.42 | — | COM | 00162Q387 |
| — | NUVEEN CORE PLUS IMPACT | 34,084 | $0 | 0.0% | $11.62 | — | COM | 67080D103 |
| FSEP | FIRST TRUST | 10,534 | $0 | 0.0% | $31.52 | — | COM | 33740U307 |
| HGBL | HERITAGE GLOBAL INC | 150,000 | $0 | 0.0% | $1.50 | +39.2% | COM | 42727E103 |
| AB | ALLIANCEBERNSTEIN | 10,264 | $0 | 0.0% | $32.50 | — | COM | 01881G106 |
| IDV | ISHARES | 12,993 | $0 | 0.0% | $26.87 | — | COM | 464288448 |
| ARES | ARES MANAGEMENT CORP | 5,143 | $0 | 0.0% | $65.79 | 0.0% | COM | 03990B101 |
| PNW | PINNACLE WEST CAPITAL | 4,620 | $0 | 0.0% | $48.20 | +29.7% | COM | 723484101 |
| WPC | W P CAREY INC | 4,496 | $0 | 0.0% | $76.11 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLINES CO | 10,380 | $0 | 0.0% | $46.57 | -28.0% | COM | 844741108 |
| — | DUFF & PHELPS | 25,882 | $0 | 0.0% | $12.54 | — | COM | 26433C105 |
| LTPZ | PIMCO 15 YR U S TIPS | 6,000 | $0 | 0.0% | $68.85 | — | COM | 72201R304 |
| CAR | AVIS BUDGET GROUP INC | 2,121 | $0 | 0.0% | $110.69 | +72.2% | COM | 053774105 |
| CFG | CITIZENS FINANCIAL | 8,845 | $0 | 0.0% | $41.79 | -18.8% | COM | 174610105 |
| FAST | FASTENAL CO | 7,350 | $0 | 0.0% | $15.04 | +50.6% | COM | 311900104 |
| HPE | HEWLETT PACKARD | 21,788 | $0 | 0.0% | $11.91 | +13.1% | COM | 42824C109 |
| — | PARAMOUNT GLOBAL | 20,639 | $0 | 0.0% | $37.36 | — | COM | 92556H206 |
| QCLN | FIRST TRUST | 7,343 | $0 | 0.0% | $69.71 | — | COM | 33733E500 |
| MTB | M&T BANK CORP | 2,391 | $0 | 0.0% | $112.01 | +31.9% | COM | 55261F104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,111 | $0 | 0.0% | $168.43 | +73.3% | COM | 03076C106 |
| — | NUVEEN PFD & INCOME | 47,446 | $0 | 0.0% | $9.63 | — | COM | 67073B106 |
| PII | POLARIS INC | 3,406 | $0 | 0.0% | $96.66 | +7.8% | COM | 731068102 |
| BUFG | FIRST TRUST VIII | 19,132 | $0 | 0.0% | $17.66 | — | COM | 33740U778 |
| — | BLACKSTONE SENIOR | 27,634 | $0 | 0.0% | $16.76 | — | COM | 09256U105 |
| LVS | LAS VEGAS SANDS CORP | 7,094 | $0 | 0.0% | $47.46 | -14.6% | COM | 517834107 |
| RYLD | GLOBAL X | 18,130 | $0 | 0.0% | $20.93 | — | COM | 37954Y459 |
| PBF | PBF ENERGY INC | 8,341 | $0 | 0.0% | $31.29 | +32.9% | COM | 69318G106 |
| — | NUVEEN | 30,887 | $0 | 0.0% | $12.34 | — | COM | 670663103 |
| — | CALAMOS | 16,469 | $0 | 0.0% | $24.66 | — | COM | 12811V105 |
| ED | CONSOLIDATED EDISON INC | 3,539 | $0 | 0.0% | $65.40 | +24.9% | COM | 209115104 |
| — | BLACKROCK MUNICIPAL | 29,652 | $0 | 0.0% | $10.73 | — | COM | 092479104 |
| HUBS | HUBSPOT INC | 1,163 | $0 | 0.0% | $372.69 | -23.9% | COM | 443573100 |
| PBA | PEMBINA PIPELINE CORP | 9,839 | $0 | 0.0% | $26.56 | +8.9% | COM | 706327103 |
| — | NUVEEN FLOATING RATE | 42,600 | $0 | 0.0% | $10.74 | — | COM | 6706EN100 |
| VRSK | VERISK ANALYTICS INC | 1,880 | $0 | 0.0% | $164.41 | +4.7% | COM | 92345Y106 |
| PINS | PINTEREST INC | 13,672 | $0 | 0.0% | $63.32 | -62.3% | COM | 72352L106 |
| WEN | WENDYS CO | 14,653 | $0 | 0.0% | $20.79 | +2.7% | COM | 95058W100 |
| — | DNP SELECT INCOME | 29,447 | $0 | 0.0% | $11.50 | — | COM | 23325P104 |
| — | ETF MANAGERS | 11,570 | $0 | 0.0% | $33.97 | — | COM | 26924G813 |
| VAW | VANGUARD MATERIALS ETF | 1,934 | $0 | 0.0% | $154.74 | — | COM | 92204A801 |
| PR | PERMIAN RESOURCES CORP | 35,000 | $0 | 0.0% | $6.91 | +38.6% | COM | 71424F105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,573 | $0 | 0.0% | $145.26 | -22.3% | COM | 98956P102 |
| INDA | ISHARES MSCI INDIA | 7,865 | $0 | 0.0% | $35.32 | — | COM | 46429B598 |
| FIS | FIDELITY NATIONAL | 4,815 | $0 | 0.0% | $100.49 | -34.9% | COM | 31620M106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 35,752 | $0 | 0.0% | $17.36 | — | COM | 881624209 |
| MCK | MCKESSON CORP | 866 | $0 | 0.0% | $284.76 | +29.0% | COM | 58155Q103 |
| — | NUVEEN AMT FREE | 28,433 | $0 | 0.0% | $13.39 | — | COM | 670657105 |
| IJT | ISHARES S&P SMALL CAP | 2,993 | $0 | 0.0% | $117.52 | — | COM | 464287887 |
| CDW | CDW CORP | 1,800 | $0 | 0.0% | $145.49 | +16.1% | COM | 12514G108 |
| MUSA | MURPHY USA INC | 1,153 | $0 | 0.0% | $275.52 | +3.7% | COM | 626755102 |
| DFAT | DIMENSIONAL | 7,321 | $0 | 0.0% | $40.22 | — | COM | 25434V609 |
| — | REAVES UTILITY INCOME | 11,362 | $0 | 0.0% | $32.89 | — | COM | 756158101 |
| FXZ | FIRST TRUST MATERIALS | 5,302 | $0 | 0.0% | $65.89 | — | COM | 33734X168 |
| WST | WEST PHARMACEUTICAL | 1,366 | $0 | 0.0% | $185.45 | +26.7% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,030 | $0 | 0.0% | $159.03 | -6.1% | COM | N6596X109 |
| — | INARI MEDICAL INC | 5,037 | $0 | 0.0% | $92.29 | — | COM | 45332Y109 |
| STLD | STEEL DYNAMICS INC | 3,267 | $0 | 0.0% | $33.87 | +170.8% | COM | 858119100 |
| CPRT | COPART INC | 5,244 | $0 | 0.0% | $29.85 | +0.3% | COM | 217204106 |
| TENB | TENABLE HOLDINGS INC | 8,373 | $0 | 0.0% | $48.29 | -24.0% | COM | 88025T102 |
| DCI | DONALDSON CO INC | 5,382 | $0 | 0.0% | $42.38 | +28.3% | COM | 257651109 |
| MAR | MARRIOTT INTL INC NEW | 2,125 | $0 | 0.0% | $108.32 | +37.7% | COM | 571903202 |
| KMX | CARMAX INC | 5,186 | $0 | 0.0% | $68.63 | -6.5% | COM | 143130102 |
| IGLB | ISHARES | 6,294 | $0 | 0.0% | $0.05 | — | COM | 464289511 |
| VV | VANGUARD LARGE CAP ETF | 1,799 | $0 | 0.0% | $131.27 | — | COM | 922908637 |
| — | HANCOCK JOHN FINL OPPTYS | 9,373 | $0 | 0.0% | $32.88 | — | COM | 409735206 |
| — | NUVEEN NEW YORK AMT FREE | 30,275 | $0 | 0.0% | $13.32 | — | COM | 670656107 |
| FDEC | FIRST TRUST | 9,729 | $0 | 0.0% | $34.93 | — | COM | 33740U505 |
| SAIC | SCIENCE APPLICATIONS | 2,785 | $0 | 0.0% | $93.10 | +13.2% | COM | 808625107 |
| TDIV | FIRST TRUST | 6,440 | $0 | 0.0% | $43.31 | — | COM | 33738R118 |
| — | RITCHIE BROTHERS | 5,329 | $0 | 0.0% | $61.85 | — | COM | 767744105 |
| COIN | COINBASE GLOBAL INC | 8,683 | $0 | 0.0% | $95.18 | -44.6% | COM | 19260Q107 |
| ESGE | ISHARES | 10,176 | $0 | 0.0% | $21.04 | — | COM | 46434G863 |
| — | FIRST TRUST HIGH INCOME | 26,721 | $0 | 0.0% | $15.38 | — | COM | 33738E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,846 | $0 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| — | ANSYS INC | 1,261 | $0 | 0.0% | $339.27 | — | COM | 03662Q105 |
| MGK | VANGUARD MEGA CAP | 1,767 | $0 | 0.0% | $217.58 | — | COM | 921910816 |
| GTO | INVESCO | 6,545 | $0 | 0.0% | $40.04 | — | COM | 46090A804 |
| DB | DEUTSCHE BANK AG | 26,395 | $0 | 0.0% | $10.38 | -12.9% | COM | D18190898 |
| — | VIRTUS | 16,596 | $0 | 0.0% | $28.02 | — | COM | 92841M101 |
| BBCA | JPMORGAN | 5,266 | $0 | 0.0% | $51.25 | — | COM | 46641Q225 |
| MTUM | ISHARES | 2,068 | $0 | 0.0% | $0.15 | — | COM | 46432F396 |
| MGA | MAGNA INTERNATIONAL INC | 5,375 | $0 | 0.0% | $59.01 | -15.2% | COM | 559222401 |
| MRVL | MARVELL TECHNOLOGY INC | 8,155 | $0 | 0.0% | $55.71 | -27.7% | COM | 573874104 |
| THC | TENET HEALTHCARE CORP | 6,200 | $0 | 0.0% | $50.55 | -8.6% | COM | 88033G407 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $0 | 0.0% | $32.00 | -3.0% | COM | 68404L201 |
| NUE | NUCOR CORP | 2,280 | $0 | 0.0% | $109.45 | +18.4% | COM | 670346105 |
| — | XAI OCTAGON FLOATING | 47,567 | $0 | 0.0% | $9.02 | — | COM | 98400T106 |
| FTC | FIRST TRUST LARGE CAP | 3,287 | $0 | 0.0% | $95.91 | — | COM | 33735K108 |
| CEG | CONSTELLATION ENERGY | 3,476 | $0 | 0.0% | $76.16 | +15.2% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC | 1,811 | $0 | 0.0% | $150.59 | +5.0% | COM | 05464C101 |
| MKL | MARKEL CORP | 227 | $0 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| JPST | JP MORGAN | 5,947 | $0 | 0.0% | $50.45 | — | COM | 46641Q837 |
| NDAQ | NASDAQ INC | 4,833 | $0 | 0.0% | $53.02 | +12.4% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,216 | $0 | 0.0% | $61.17 | +4.4% | COM | 595017104 |
| HUM | HUMANA INC | 575 | $0 | 0.0% | $431.24 | +17.8% | COM | 444859102 |
| — | INTERCEPT PHARMS INC | 3,000 | $0 | 0.0% | $79.52 | — | BOND | 45845PAA6 |
| DNOV | FIRST TRUST | 8,985 | $0 | 0.0% | $31.67 | — | COM | 33740F839 |
| DINO | HF SINCLAIR CORP | 5,638 | $0 | 0.0% | $38.78 | +30.4% | COM | 403949100 |
| BOTZ | GLOBAL X ROBOTICS & | 14,252 | $0 | 0.0% | $24.63 | — | COM | 37954Y715 |
| — | STORE CAPITAL CORP | 9,144 | $0 | 0.0% | $33.16 | — | COM | 862121100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,032 | $0 | 0.0% | $247.89 | +7.0% | COM | 83417M104 |
| LOPE | GRAND CANYON EDUCATION | 2,762 | $0 | 0.0% | $86.64 | +15.1% | COM | 38526M106 |
| — | TILE SHOP HOLDINGS INC | 66,607 | $0 | 0.0% | $3.08 | — | COM | 88677Q109 |
| ROL | ROLLINS INC | 7,974 | $0 | 0.0% | $36.26 | +2.9% | COM | 775711104 |
| APA | APA CORP | 6,228 | $0 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| CWB | SPDR BLOOMBERG | 4,523 | $0 | 0.0% | $50.86 | — | COM | 78464A359 |
| VMC | VULCAN MATERIALS COMPANY | 1,648 | $0 | 0.0% | $145.46 | +14.8% | COM | 929160109 |
| VFC | V F CORP | 10,447 | $0 | 0.0% | $68.95 | -57.4% | COM | 918204108 |
| SLRC | SLR INVESTMENT CORP | 20,677 | $0 | 0.0% | $10.91 | -8.2% | COM | 83413U100 |
| OVV | OVINTIV INC | 5,663 | $0 | 0.0% | $30.82 | +69.6% | COM | 69047Q102 |
| FTSM | FIRST TRUST | 4,829 | $0 | 0.0% | $59.33 | — | COM | 33739Q408 |
| — | BLACKROCK CREDIT | 28,299 | $0 | 0.0% | $13.91 | — | COM | 092508100 |
| INMD | INMODE LTD ORD | 7,970 | $0 | 0.0% | $34.78 | 0.0% | COM | M5425M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,114 | $0 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| — | NEUBERGER BERMAN NEXT | 31,229 | $0 | 0.0% | $9.88 | — | COM | 64133Q108 |
| LNT | ALLIANT ENERGY CORP | 5,108 | $0 | 0.0% | $43.33 | +10.9% | COM | 018802108 |
| BNS | BANK OF NOVA SCOTIA | 5,745 | $0 | 0.0% | $55.04 | -24.6% | COM | 064149107 |
| SPSB | SPDR PORTFOLIO | 9,553 | $0 | 0.0% | $28.37 | — | COM | 78464A474 |
| BUD | ANHEUSER BUSCH INBEV | 4,685 | $0 | 0.0% | $72.97 | — | COM | 03524A108 |
| — | BLACKROCK MUNIHOLDINGS | 26,058 | $0 | 0.0% | $12.89 | — | COM | 09254L107 |
| — | VIRTUS | 32,260 | $0 | 0.0% | $10.22 | — | COM | 92838R105 |
| PKW | INVESCO | 3,222 | $0 | 0.0% | $85.59 | — | COM | 46137V308 |
| PLTR | PALANTIR TECHNOLOGIES | 42,912 | $0 | 0.0% | $20.98 | -63.9% | COM | 69608A108 |
| AAP | ADVANCE AUTO PARTS INC | 1,871 | $0 | 0.0% | $140.30 | +7.0% | COM | 00751Y106 |
| — | JOHN HANCOCK PREFERRED | 17,100 | $0 | 0.0% | $21.44 | — | COM | 41013W108 |
| — | BARRICK GOLD CORP | 15,877 | $0 | 0.0% | $20.41 | — | COM | 067901108 |
| EMXC | ISHARES | 5,753 | $0 | 0.0% | $51.13 | — | COM | 46434G764 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,796 | $0 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| ON | ON SEMICONDUCTOR CORP | 4,365 | $0 | 0.0% | $47.22 | +41.2% | COM | 682189105 |
| PSA | PUBLIC STORAGE INC | 970 | $0 | 0.0% | $270.11 | -5.0% | COM | 74460D109 |
| FXH | FIRST TRUST HEALTHCARE | 2,482 | $0 | 0.0% | $117.82 | — | COM | 33734X143 |
| — | UNILEVER PLC | 5,322 | $0 | 0.0% | $45.65 | — | COM | 904767704 |
| FFTY | INNOVATOR | 12,270 | $0 | 0.0% | $45.87 | — | COM | 45782C102 |
| AWR | AMERICAN STS WATER | 2,854 | $0 | 0.0% | $77.26 | +10.1% | COM | 029899101 |
| STX | SEAGATE TECHNOLOGY | 5,008 | $0 | 0.0% | $71.80 | -33.1% | COM | G7997R103 |
| — | KELLOGG CO | 3,698 | $0 | 0.0% | $61.14 | -0.4% | COM | 487836108 |
| — | CALUMET SPECIALTY | 15,437 | $0 | 0.0% | $3.66 | — | COM | 131476103 |
| CAG | CONAGRA BRANDS INC | 6,711 | $0 | 0.0% | $26.74 | +15.8% | COM | 205887102 |
| PXE | INVESCO DYNAMIC | 8,744 | $0 | 0.0% | $19.30 | — | COM | 46137V761 |
| — | NUVEEN CREDIT | 50,844 | $0 | 0.0% | $6.55 | — | COM | 67073D102 |
| SCHO | SCHWAB SHORT TERM | 5,372 | $0 | 0.0% | $51.14 | — | COM | 808524862 |
| — | WESTERN ASSET | 20,417 | $0 | 0.0% | $12.10 | — | COM | 95790K109 |
| — | INTERPUBLIC GROUP | 7,785 | $0 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| SAN | BANCO SANTANDER S A | 87,436 | $0 | 0.0% | $3.47 | — | COM | 05964H105 |
| UCON | FIRST TRUST | 10,631 | $0 | 0.0% | $26.53 | — | COM | 33740F888 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $0 | 0.0% | $22.59 | +3.2% | COM | 87164F105 |
| PH | PARKER-HANNIFIN CORP | 873 | $0 | 0.0% | $247.07 | +11.5% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE | 2,443 | $0 | 0.0% | $147.32 | -26.5% | COM | 874054109 |
| — | NUVEEN FLOATING RATE | 32,000 | $0 | 0.0% | $10.93 | — | COM | 67072T108 |
| — | HANCOCK JOHN PREFERRED | 16,150 | $0 | 0.0% | $18.14 | — | COM | 41013X106 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,837 | $0 | 0.0% | $96.49 | — | COM | 72201R783 |
| VTIP | VANGUARD SHORT TERM | 5,424 | $0 | 0.0% | $51.28 | — | COM | 922020805 |
| FIW | FIRST TRUST | 3,180 | $0 | 0.0% | $86.18 | — | COM | 33733B100 |
| SPAB | SPDR PORTFOLIO | 10,042 | $0 | 0.0% | $26.10 | — | COM | 78464A649 |
| TWLO | TWILIO INC | 5,136 | $0 | 0.0% | $190.05 | -70.1% | COM | 90138F102 |
| VFH | VANGUARD FINANCIALS ETF | 3,029 | $0 | 0.0% | $62.03 | — | COM | 92204A405 |
| PNNT | PENNANTPARK INVESTMENT | 43,485 | $0 | 0.0% | $3.71 | 0.0% | COM | 708062104 |
| PDBC | INVESCO | 16,910 | $0 | 0.0% | $17.09 | — | COM | 46090F100 |
| PXI | INVESCO | 5,760 | $0 | 0.0% | $30.64 | — | COM | 46137V878 |
| — | NUVEEN | 20,633 | $0 | 0.0% | $15.06 | — | COM | 67070X101 |
| PTEN | PATTERSON UTI ENERGY INC | 14,769 | $0 | 0.0% | $16.78 | -1.7% | COM | 703481101 |
| TECK | TECK RESOURCES LTD | 6,541 | $0 | 0.0% | $34.62 | 0.0% | COM | 878742204 |
| TDY | TELEDYNE TECHNOLOGIES | 617 | $0 | 0.0% | $385.92 | +0.9% | COM | 879360105 |
| COMT | ISHARES U S | 8,764 | $0 | 0.0% | $33.55 | — | COM | 46431W853 |
| OGE | OGE ENERGY CORP | 6,195 | $0 | 0.0% | $33.75 | +12.3% | COM | 670837103 |
| IWO | ISHARES RUSSELL 2000 | 1,140 | $0 | 0.0% | $300.73 | — | COM | 464287648 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $0 | 0.0% | $15.20 | — | COM | 46132P108 |
| RS | RELIANCE STEEL & | 1,203 | $0 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| BL | BLACKLINE INC | 3,617 | $0 | 0.0% | $89.69 | -30.8% | COM | 09239B109 |
| BBDC | BARINGS BDC INC | 29,845 | $0 | 0.0% | $5.97 | +0.3% | COM | 06759L103 |
| — | DELAWARE INVESTMENTS | 23,300 | $0 | 0.0% | $12.64 | — | COM | 24610T108 |
| EEMV | ISHARES MSCI | 4,553 | $0 | 0.0% | $50.84 | — | COM | 464286533 |
| IEP | ICAHN ENTERPRISES | 4,787 | $0 | 0.0% | $42.41 | — | COM | 451100101 |
| APPS | DIGITAL TURBINE INC | 15,800 | $0 | 0.0% | $29.30 | -47.5% | COM | 25400W102 |
| CMI | CUMMINS INC | 993 | $0 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| HNDL | STRATEGY | 12,237 | $0 | 0.0% | $26.00 | — | COM | 86280R506 |
| — | MACQUARIE/FIRST TRUST | 29,560 | $0 | 0.0% | $9.67 | — | COM | 55607W100 |
| GNRC | GENERAC HOLDINGS INC | 2,378 | $0 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| DKS | DICKS SPORTING GOODS INC | 1,981 | $0 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| — | TEKLA LIFE SCIENCES INVS | 16,762 | $0 | 0.0% | $16.95 | — | COM | 87911K100 |
| — | FLAHERTY & CRUMRINE | 15,000 | $0 | 0.0% | $20.79 | — | COM | 338479108 |
| — | COHEN & STEERS QUALITY | 20,523 | $0 | 0.0% | $14.51 | — | COM | 19247L106 |
| — | ETF MANAGERS | 22,368 | $0 | 0.0% | $13.80 | — | COM | 26924G102 |
| — | HORIZON THERAPEUTICS | 2,068 | $0 | 0.0% | $98.63 | — | COM | G46188101 |
| INFY | INFOSYS LTD | 12,895 | $0 | 0.0% | $16.67 | — | COM | 456788108 |
| — | BLACKROCK MUNICIPAL | 10,847 | $0 | 0.0% | $20.97 | — | COM | 09257P105 |
| QQQM | INVESCO | 2,105 | $0 | 0.0% | $103.57 | — | COM | 46138G649 |
| — | INVESTMENT MANAGERS II | 8,493 | $0 | 0.0% | $26.26 | — | COM | 46144X107 |
| FLRN | SPDR BLOOMBERG | 7,527 | $0 | 0.0% | $30.31 | — | COM | 78468R200 |
| ALGN | ALIGN TECHNOLOGY INC | 1,085 | $0 | 0.0% | $257.42 | -22.2% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 1,872 | $0 | 0.0% | $109.68 | +12.6% | COM | 285512109 |
| LYB | LYONDELLBASELL | 2,749 | $0 | 0.0% | $66.35 | 0.0% | COM | N53745100 |
| IT | GARTNER INC | 678 | $0 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| FYX | FIRST TRUST SMALL CAP | 2,889 | $0 | 0.0% | $91.35 | — | COM | 33734Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,242 | $0 | 0.0% | $155.22 | — | COM | 92204A603 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,675 | $0 | 0.0% | $43.38 | 0.0% | COM | 810186106 |
| MITK | MITEK SYS INC COM NEW | 23,375 | $0 | 0.0% | $16.32 | -35.5% | COM | 606710200 |
| — | BLACKROCK HEALTH | 5,183 | $0 | 0.0% | $0.04 | — | COM | 09250W107 |
| CFA | VICTORYSHARES | 3,339 | $0 | 0.0% | $63.14 | — | COM | 92647N766 |
| SU | SUNCOR ENERGY INC NEW | 7,077 | $0 | 0.0% | $27.20 | +7.0% | COM | 867224107 |
| MAIN | MAIN STREET CAPITAL CORP | 6,100 | $0 | 0.0% | $41.22 | -11.3% | COM | 56035L104 |
| IP | INTL PAPER COMPANY | 6,490 | $0 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| PPG | PPG INDUSTRIES INC | 1,782 | $0 | 0.0% | $90.90 | +25.9% | COM | 693506107 |
| WLDN | WILLDAN GROUP INC | 12,550 | $0 | 0.0% | $21.16 | -27.2% | COM | 96924N100 |
| VIRC | VIRCO MANUFACTURING CORP | 49,600 | $0 | 0.0% | $2.92 | +44.1% | COM | 927651109 |
| FNX | FIRST TRUST MID CAP | 2,544 | $0 | 0.0% | $80.38 | — | COM | 33735B108 |
| JEPQ | JP MORGAN | 5,473 | $0 | 0.0% | $41.67 | — | COM | 46654Q203 |
| PFLD | ETF SER SOLUTIONS | 10,718 | $0 | 0.0% | $25.18 | — | COM | 26922A198 |
| FTA | FIRST TRUST LARGE CAP | 3,366 | $0 | 0.0% | $0.07 | — | COM | 33735J101 |
| DAUG | FIRST TRUST | 7,100 | $0 | 0.0% | $30.62 | — | COM | 33740F854 |
| DAR | DARLING INGREDIENTS INC | 3,520 | $0 | 0.0% | $69.76 | +1.1% | COM | 237266101 |
| YUMC | YUM CHINA HOLDINGS INC | 4,019 | $0 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| LNC | LINCOLN NATIONAL CORP | 7,099 | $0 | 0.0% | $41.08 | -20.6% | COM | 534187109 |
| BE | BLOOM ENERGY CORP | 11,400 | $0 | 0.0% | $22.53 | -12.8% | COM | 093712107 |
| GPC | GENUINE PARTS CO | 1,253 | $0 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| — | FLAHERTY & CRUMRINE | 19,564 | $0 | 0.0% | $14.12 | — | COM | 338480106 |
| ETR | ENTERGY CORP | 1,925 | $0 | 0.0% | $45.94 | +6.4% | COM | 29364G103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 11,298 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| — | EATON VANCE TAX | 28,800 | $0 | 0.0% | $8.91 | — | COM | 27829F108 |
| TSCO | TRACTOR SUPPLY CO | 964 | $0 | 0.0% | $37.79 | +6.4% | COM | 892356106 |
| PTLC | PACER | 5,755 | $0 | 0.0% | $32.73 | — | COM | 69374H105 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,577 | $0 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| SPHD | INVESCO S&P 500 | 4,917 | $0 | 0.0% | $0.04 | — | COM | 46138E362 |
| KNSL | KINSALE CAPITAL GROUP | 826 | $0 | 0.0% | $247.88 | +15.7% | COM | 49714P108 |
| PAA | PLAINS ALL AMERICAN | 18,310 | $0 | 0.0% | $9.28 | — | COM | 726503105 |
| MTCH | MATCH GROUP INC | 5,191 | $0 | 0.0% | $139.66 | -68.4% | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC | 1,779 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| EQIX | EQUINIX INC | 327 | $0 | 0.0% | $485.10 | +19.4% | COM | 29444U700 |
| HYLB | X TRACKERS | 6,356 | $0 | 0.0% | $39.48 | — | COM | 233051432 |
| PDP | INVESCO | 3,000 | $0 | 0.0% | $67.33 | — | COM | 46137V837 |
| — | CHARGEPOINT HOLDINGS | 22,272 | $0 | 0.0% | $21.54 | — | COM | 15961R105 |
| DLS | WISDOMTREE INTL SMALL | 3,666 | $0 | 0.0% | $0.06 | — | COM | 97717W760 |
| HTGC | HERCULES CAPITAL INC | 15,980 | $0 | 0.0% | $13.59 | 0.0% | COM | 427096508 |
| — | SCHNITZER STEEL | 6,884 | $0 | 0.0% | $0.03 | — | COM | 806882106 |
| AMLP | ALPS | 5,542 | $0 | 0.0% | $30.77 | — | COM | 00162Q452 |
| HASI | HANNON ARMSTRONG | 7,274 | $0 | 0.0% | $24.08 | 0.0% | COM | 41068X100 |
| HCA | HCA HEALTHCARE INC | 874 | $0 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| SPDV | ETF SER SOLUTIONS | 7,217 | $0 | 0.0% | $0.03 | — | COM | 26922A594 |
| SUSC | ISHARES TRUST | 9,423 | $0 | 0.0% | $0.02 | — | COM | 46435G193 |
| IWB | ISHARES RUSSELL 1000 | 997 | $0 | 0.0% | $217.08 | — | COM | 464287622 |
| ALC | ALCON INC | 3,045 | $0 | 0.0% | $63.16 | 0.0% | COM | H01301128 |
| SCZ | ISHARES MSCI EAFE | 3,692 | $0 | 0.0% | $59.73 | — | COM | 464288273 |
| WPP | WPP PLC NEW | 4,243 | $0 | 0.0% | $0.05 | — | COM | 92937A102 |
| FRCB | FIRST REPUBLIC BANK | 1,706 | $0 | 0.0% | $152.87 | -20.4% | COM | 33616C100 |
| BTI | BRITISH AMERN TOBACCO | 5,170 | $0 | 0.0% | $0.04 | — | COM | 110448107 |
| KEX | KIRBY CORP | 3,224 | $0 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| JD | JD.COM INC | 3,674 | $0 | 0.0% | $64.72 | — | COM | 47215P106 |
| USXF | ISHARES | 6,705 | $0 | 0.0% | $0.03 | — | COM | 46436E767 |
| KJAN | INNOVATOR | 6,895 | $0 | 0.0% | $0.03 | — | COM | 45782C474 |
| IIIN | INSTEEL INDUSTRIES INC | 7,450 | $0 | 0.0% | $31.47 | -28.8% | COM | 45774W108 |
| GTX | GARRETT MOTION INC | 26,749 | $0 | 0.0% | $6.87 | +2.4% | COM | 366505105 |
| — | BLACKROCK MUNIASSETS | 18,853 | $0 | 0.0% | $13.18 | — | COM | 09254J102 |
| ARI | APOLLO COMMERCIAL REAL | 18,964 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| FHN | FIRST HORIZON CORP | 8,304 | $0 | 0.0% | $20.08 | +7.3% | COM | 320517105 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,148 | $0 | 0.0% | $64.09 | — | COM | 97717W851 |
| CWH | CAMPING WORLD HOLDINGS | 9,050 | $0 | 0.0% | $26.75 | -15.6% | COM | 13462K109 |
| — | HAWAIIAN HOLDINGS INC | 19,610 | $0 | 0.0% | $20.44 | — | COM | 419879101 |
| — | DELAWARE ENHANCED | 25,815 | $0 | 0.0% | $9.87 | — | COM | 246060107 |
| AIRR | FIRST TRUST | 4,554 | $0 | 0.0% | $0.04 | — | COM | 33738R704 |
| IGF | ISHARES GLOBAL | 4,381 | $0 | 0.0% | $0.05 | — | COM | 464288372 |
| MSI | MOTOROLA SOLUTIONS INC | 778 | $0 | 0.0% | $241.04 | 0.0% | COM | 620076307 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $0 | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| FDRR | FIDELITY COVINGTON | 5,027 | $0 | 0.0% | $0.04 | — | COM | 316092832 |
| FAN | FIRST TRUST GLOBAL WIND | 11,553 | $0 | 0.0% | $17.87 | — | COM | 33736G106 |
| — | PGIM | 13,500 | $0 | 0.0% | $18.55 | — | COM | 69355J104 |
| PAAS | PAN AMERICAN SILVER CORP | 12,062 | $0 | 0.0% | $17.34 | -7.7% | COM | 697900108 |
| DKNG | DRAFTKINGS INC | 17,194 | $0 | 0.0% | $14.08 | -1.2% | COM | 26142V105 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $0 | 0.0% | $10.71 | — | COM | 67062J102 |
| PAGP | PLAINS GP HOLDINGS LP | 15,763 | $0 | 0.0% | $11.95 | — | COM | 72651A207 |
| AAL | AMERICAN AIRLINES | 15,270 | $0 | 0.0% | $19.44 | -30.2% | COM | 02376R102 |
| TRAK | PARK CITY GROUP INC | 38,510 | $0 | 0.0% | $10.34 | -51.0% | COM | 700215304 |
| — | BLACKROCK DEBT | 20,545 | $0 | 0.0% | $10.39 | — | COM | 09255R202 |
| — | RIVERNORTH OPPORTUNITIES | 15,291 | $0 | 0.0% | $17.40 | — | COM | 76881Y109 |
| — | ABRDN GLOBAL | 11,000 | $0 | 0.0% | $19.91 | — | COM | 00326W106 |
| — | DYNAVAX TECHNOLOGIES | 17,500 | $0 | 0.0% | $7.18 | — | COM | 268158201 |
| — | GAMCO GLOBAL GOLD | 50,473 | $0 | 0.0% | $6.14 | — | COM | 36465A109 |
| — | CALAMOS CONVERTIBLE | 17,200 | $0 | 0.0% | $13.21 | — | COM | 128117108 |
| STLA | STELLANTIS N V | 12,660 | $0 | 0.0% | $17.44 | — | COM | N82405106 |
| IMAX | IMAX CORP | 12,285 | $0 | 0.0% | $14.58 | 0.0% | COM | 45245E109 |
| KEY | KEYCORP NEW | 10,290 | $0 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,436 | $0 | 0.0% | $12.29 | +36.4% | COM | 492854104 |
| — | INVESCO | 33,341 | $0 | 0.0% | $0.01 | — | COM | 46137V670 |
| PMT | PENNYMAC MORTGAGE | 13,721 | $0 | 0.0% | $16.93 | — | COM | 70931T103 |
| — | LIBERTY ALL STAR GRWTH | 34,457 | $0 | 0.0% | $5.72 | — | COM | 529900102 |
| — | EATON VANCE SENIOR | 15,468 | $0 | 0.0% | $14.52 | — | COM | 27828Q105 |
| — | COHEN & STEERS | 15,595 | $0 | 0.0% | $12.30 | — | COM | 19248P106 |
| — | VIRTUS | 46,613 | $0 | 0.0% | $5.12 | — | COM | 92838X102 |
| PGX | INVESCO | 13,990 | $0 | 0.0% | $14.61 | — | COM | 46138E511 |
| — | BLACKROCK ENHANCED | 17,357 | $0 | 0.0% | $8.33 | — | COM | 09251A104 |
| — | INVESCO | 15,187 | $0 | 0.0% | $0.01 | — | COM | 46138E164 |
| CXW | CORECIVIC INC | 13,403 | $0 | 0.0% | $10.10 | +9.9% | COM | 21871N101 |
| — | CHIMERA INVT CORP NEW | 28,241 | $0 | 0.0% | $9.77 | — | COM | 16934Q208 |
| — | PSYCHEMEDICS CORP | 30,928 | $0 | 0.0% | $4.14 | — | COM | 744375205 |
| EZPW | EZCORP INC | 18,534 | $0 | 0.0% | $5.77 | +54.6% | COM | 302301106 |
| — | MFS CHARTER INCOME | 24,146 | $0 | 0.0% | $8.54 | — | COM | 552727109 |
| — | RIVERNORTH MANAGED | 10,220 | $0 | 0.0% | $18.85 | — | COM | 76882H105 |
| — | PHYSICIANS REALTY TRUST | 10,128 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| OBDC | OWL ROCK CAPITAL CORP | 12,659 | $0 | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| — | VOYA GLOBAL | 26,877 | $0 | 0.0% | $2.65 | — | COM | 92912T100 |
| — | FRANKLIN UNIVERSAL | 21,230 | $0 | 0.0% | $6.96 | — | COM | 355145103 |
| — | GLADSTONE CAPITAL CORP | 14,551 | $0 | 0.0% | $11.42 | — | COM | 376535100 |
| — | BRANDYWINEGLOBAL | 17,216 | $0 | 0.0% | $11.48 | — | COM | 10537L104 |
| — | EATON VANCE SHORT | 13,735 | $0 | 0.0% | $11.51 | — | COM | 27828V104 |
| — | SOUTHWESTERN ENERGY | 23,900 | $0 | 0.0% | $9.07 | — | COM | 845467109 |
| VKTX | VIKING THERAPEUTICS INC | 14,800 | $0 | 0.0% | $6.18 | -27.7% | COM | 92686J106 |
| — | PROVENTION BIO INC | 13,000 | $0 | 0.0% | $9.71 | — | COM | 74374N102 |
| — | NUVEEN SELECT MATURITIES | 14,990 | $0 | 0.0% | $10.27 | — | COM | 67061T101 |
| SBSW | SIBANYE STILLWATER LTD | 12,610 | $0 | 0.0% | $14.62 | — | COM | 82575P107 |
| — | VIRTUS | 11,767 | $0 | 0.0% | $10.66 | — | COM | 92840R101 |
| — | NEUBERGER BERMAN | 11,582 | $0 | 0.0% | $14.12 | — | COM | 64123C101 |
| GYLD | ARROW DOW JONES GLOBAL | 10,040 | $0 | 0.0% | $14.52 | — | COM | 04273H104 |
| — | NUVEEN CALIFORNIA | 15,494 | $0 | 0.0% | $0.01 | — | COM | 67062C107 |
| SVC | SERVICE PROPERTIES TR | 17,846 | $0 | 0.0% | $0.01 | — | COM | 81761L102 |
| XPHDX | PIONEER FLOATING RATE | 14,558 | $0 | 0.0% | $12.24 | — | COM | 72369J102 |
| CCIF | VERTICAL CAPITAL INCOME | 14,140 | $0 | 0.0% | $9.37 | — | COM | 92535C104 |
| — | HIGHLAND GLOBAL | 13,010 | $0 | 0.0% | $7.96 | — | COM | 43010T104 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $0 | 0.0% | $4.29 | +50.6% | COM | 769397100 |
| — | ALLIANCEBERNSTEIN GLOBAL | 13,072 | $0 | 0.0% | $12.21 | — | COM | 01879R106 |
| — | RIVERNORTH DOUBLELINE | 13,800 | $0 | 0.0% | $12.48 | — | COM | 76882G107 |
| — | EATON VANCE MUNICIPAL | 11,498 | $0 | 0.0% | $13.31 | — | COM | 27827X101 |
| NVAX | NOVAVAX INC | 11,562 | $0 | 0.0% | $83.23 | -78.8% | COM | 670002401 |
| — | GABELLI HEALTHCARE & | 11,305 | $0 | 0.0% | $12.31 | — | COM | 36246K103 |
| — | BLACKROCK FLOATING RATE | 10,600 | $0 | 0.0% | $13.96 | — | COM | 091941104 |
| — | FRANKLIN | 18,500 | $0 | 0.0% | $7.80 | — | COM | 35472T101 |
| SGC | SUPERIOR GROUP OF | 11,457 | $0 | 0.0% | $16.78 | -42.5% | COM | 868358102 |
| EGAN | EGAIN CORP | 12,600 | $0 | 0.0% | $10.39 | -20.8% | COM | 28225C806 |
| — | SERES THERAPEUTICS INC | 19,874 | $0 | 0.0% | $0.01 | — | COM | 81750R102 |
| BITO | PROSHARES | 10,550 | $0 | 0.0% | $11.59 | — | COM | 74347G440 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,817 | $0 | 0.0% | $10.84 | -43.3% | COM | 550241103 |
| PSEC | PROSPECT CAPITAL CORP | 15,365 | $0 | 0.0% | $2.86 | +61.7% | COM | 74348T102 |
| MTRX | MATRIX SERVICE COMPANY | 17,131 | $0 | 0.0% | $5.12 | +0.8% | COM | 576853105 |
| — | TILRAY BRANDS INC | 39,298 | $0 | 0.0% | $16.62 | — | COM | 88688T100 |
| — | CLOUGH GLOBAL | 20,455 | $0 | 0.0% | $11.38 | — | COM | 18914E106 |
| GERN | GERON CORP | 42,500 | $0 | 0.0% | $1.79 | +24.8% | COM | 374163103 |
| JBI | JANUS INTL GROUP INC | 10,600 | $0 | 0.0% | $9.70 | -0.6% | COM | 47103N106 |
| ECVT | ECOVYST INC | 11,384 | $0 | 0.0% | $9.21 | 0.0% | COM | 27923Q109 |
| — | SABA CAPITAL INCOME & | 12,381 | $0 | 0.0% | $8.03 | — | COM | 78518H202 |
| — | CLOUGH GLOBAL EQUITY | 13,942 | $0 | 0.0% | $13.99 | — | COM | 18914C100 |
| PACB | PACIFIC BIOSCIENCES CA | 11,047 | $0 | 0.0% | $32.27 | -73.3% | COM | 69404D108 |
| — | EATON VANCE TAX | 11,490 | $0 | 0.0% | $11.29 | — | COM | 27829C105 |
| SOFI | SOFI TECHNOLOGIES INC | 19,100 | $0 | 0.0% | $6.75 | -26.5% | COM | 83406F102 |
| BCS | BARCLAYS PLC | 11,256 | $0 | 0.0% | $9.88 | — | COM | 06738E204 |
| — | BNY MELLON | 14,464 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| — | FIRST TRUST NEW | 14,200 | $0 | 0.0% | $9.66 | — | COM | 33739M100 |
| — | WESTERN ASSET HIGH | 20,543 | $0 | 0.0% | $5.06 | — | COM | 95766K109 |
| — | SIRIUS XM HLDGS INC | 13,309 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| — | BNY MELLON | 13,500 | $0 | 0.0% | $7.93 | — | COM | 09662E109 |
| — | FS CREDIT OPPTYS CORP | 11,721 | $0 | 0.0% | $0.01 | — | COM | 30290Y101 |
| — | ABRDN ASIA PACIFIC | 29,437 | $0 | 0.0% | $4.58 | — | COM | 003009107 |
| — | INVESCO SENIOR INCOME TR | 19,501 | $0 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | PUTNAM MANAGED MUNICIPAL | 11,822 | $0 | 0.0% | $7.42 | — | COM | 746823103 |
| — | GABELLI MULTIMEDIA TR | 13,700 | $0 | 0.0% | $8.16 | — | COM | 36239Q109 |
| — | PIMCO INCOME STRATEGY | 10,197 | $0 | 0.0% | $9.85 | — | COM | 72201J104 |
| USDP | USD PARTNERS LP | 22,844 | $0 | 0.0% | $0.00 | — | COM | 903318103 |
| — | LI-CYCLE HLDGS CORP | 14,873 | $0 | 0.0% | $6.89 | — | COM | 50202P105 |
| — | MFS GOVERNMENT MARKETS | 20,444 | $0 | 0.0% | $4.67 | — | COM | 552939100 |
| BBVA | BANCO BILBAO VIZCAYA | 10,778 | $0 | 0.0% | $5.50 | — | COM | 05946K101 |
| — | CANOPY GROWTH CORP | 27,966 | $0 | 0.0% | $31.76 | — | COM | 138035100 |
| FUBO | FUBOTV INC | 36,990 | $0 | 0.0% | $3.88 | -21.4% | COM | 35953D104 |
| GGB | GERDAU S A | 11,350 | $0 | 0.0% | $5.06 | — | COM | 373737105 |
| ILPT | INDUSTRIAL LOGISTICS | 18,450 | $0 | 0.0% | $14.09 | — | COM | 456237106 |
| — | CREDIT SUISSE ASSET | 23,596 | $0 | 0.0% | $3.26 | — | COM | 224916106 |
| — | ARMOUR RESIDENTIAL | 10,450 | $0 | 0.0% | $8.02 | — | COM | 042315507 |
| — | WESTERN ASSET HIGH | 12,271 | $0 | 0.0% | $6.39 | — | COM | 95766J102 |
| — | ORION ENERGY SYSTEMS INC | 30,500 | $0 | 0.0% | $4.86 | — | COM | 686275108 |
| — | VIRTUS STONE HARBOR | 10,967 | $0 | 0.0% | $4.10 | — | COM | 86164W100 |
| CX | CEMEX S A B DE CV SPONS | 12,301 | $0 | 0.0% | $0.00 | — | COM | 151290889 |
| COMP | COMPASS INC | 20,800 | $0 | 0.0% | $2.62 | 0.0% | COM | 20464U100 |
| — | MFS MULTIMARKET INCOME | 10,632 | $0 | 0.0% | $6.55 | — | COM | 552737108 |
| — | TELLURIAN INC | 27,500 | $0 | 0.0% | $3.05 | — | COM | 87968A104 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,600 | $0 | 0.0% | $6.00 | — | COM | 48138M105 |
| — | VIRGIN GALACTIC HOLDINGS | 12,050 | $0 | 0.0% | $25.63 | — | COM | 92766K106 |
| RBBN | RIBBON COMMUNICATIONS | 14,109 | $0 | 0.0% | $5.37 | -51.7% | COM | 762544104 |
| CRNT | CERAGON NETWORKS LTD | 15,506 | $0 | 0.0% | $1.88 | 0.0% | COM | M22013102 |
| GALT | GALECTIN THERAPEUTICS | 24,498 | $0 | 0.0% | $3.25 | -59.1% | COM | 363225202 |
| BTBT | BIT DIGITAL INC | 43,700 | $0 | 0.0% | $7.59 | -87.7% | COM | G1144A105 |
| — | MOGO INC | 44,455 | $0 | 0.0% | $3.34 | — | COM | 60800C109 |
| MAPS | WM TECHNOLOGY INC | 22,802 | $0 | 0.0% | $5.62 | -74.3% | COM | 92971A109 |
| — | INVITAE CORP | 12,001 | $0 | 0.0% | $38.30 | — | COM | 46185L103 |
| — | MARKER THERAPEUTICS INC | 84,068 | $0 | 0.0% | $2.79 | — | COM | 57055L107 |
| — | CYBIN INC | 71,500 | $0 | 0.0% | $0.56 | — | COM | 23256X100 |
| — | HYZON MOTORS INC | 13,000 | $0 | 0.0% | $2.96 | — | COM | 44951Y102 |
| SOUN | SOUNDHOUND AI INC | 11,000 | $0 | 0.0% | $3.35 | -37.9% | COM | 836100107 |
| — | QURATE RETAIL INC | 10,614 | $0 | 0.0% | $1.99 | — | COM | 74915M100 |
| SRNE | SORRENTO THERAPEUTICS | 18,300 | $0 | 0.0% | $7.74 | -82.9% | COM | 83587F202 |
| — | SYNCHRONOSS TECHNOLOGIES | 26,500 | $0 | 0.0% | $1.75 | — | COM | 87157B103 |
| — | VROOM INC | 14,026 | $0 | 0.0% | $0.93 | — | COM | 92918V109 |
| — | HUT 8 MINING CORP NEW | 16,913 | $0 | 0.0% | $1.34 | — | COM | 44812T102 |
| REAL | THE REALREAL INC | 10,600 | $0 | 0.0% | $1.44 | 0.0% | COM | 88339P101 |
| OPEN | OPENDOOR TECHNOLOGIES | 11,000 | $0 | 0.0% | $9.61 | -79.4% | COM | 683712103 |
| — | DRIVE SHACK INC | 70,534 | $0 | 0.0% | $3.31 | — | COM | 262077100 |
| — | DIGIHOST TECHNOLOGY INC | 30,166 | $0 | 0.0% | $1.03 | — | COM | 25381D206 |
| — | VIEW INC | 10,000 | $0 | 0.0% | $1.33 | — | COM | 92671V106 |
| BITF | BITFARMS LTD | 20,728 | $0 | 0.0% | $2.15 | -65.7% | COM | 09173B107 |
| — | SKILLZ INC | 18,022 | $0 | 0.0% | $17.88 | — | COM | 83067L109 |
| — | NUVVE HOLDING CORP | 10,000 | $0 | 0.0% | $0.00 | — | COM | 67079Y100 |
| — | FLORA GROWTH CORP | 25,000 | $0 | 0.0% | $0.60 | — | COM | 339764102 |
| — | METACRINE INC | 12,700 | $0 | 0.0% | $3.78 | — | COM | 59101E103 |
| — | ENERGY FOCUS INC | 12,000 | $0 | 0.0% | $6.92 | — | COM | 29268T409 |
| TRX | TRX GOLD CORP | 10,000 | $0 | 0.0% | $0.33 | +11.3% | COM | 87283P109 |
| — | OBSEVA SA | 14,700 | $0 | 0.0% | $4.95 | — | COM | H5861P103 |
| — | CLOVIS ONCOLOGY INC | 20,200 | $0 | 0.0% | $6.09 | — | COM | 189464100 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $0 | 0.0% | $0.20 | — | WARNT | 030382113 |