CIK: 0001142495 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $1,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 660,030 | $248 | 12.4% | $143.79 | — | COM | 922908363 |
| AAPL | APPLE INC | 963,993 | $159 | 8.0% | $103.04 | +41.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 206,560 | $59 | 3.0% | $144.28 | +72.9% | COM | 594918104 |
| BIL | SPDR BLOOMBERG | 588,714 | $54 | 2.7% | $91.58 | — | COM | 78468R663 |
| AMZN | AMAZON.COM INC | 432,807 | $45 | 2.2% | $123.97 | -22.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 103,699 | $29 | 1.4% | $17.61 | +22.8% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 67,606 | $28 | 1.4% | $363.12 | — | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 45,739 | $23 | 1.1% | $297.76 | +58.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 196,811 | $20 | 1.0% | $107.75 | -11.6% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 48,402 | $20 | 1.0% | $256.42 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ | 61,407 | $20 | 1.0% | $254.77 | — | COM | 46090E103 |
| ABBV | ABBVIE INC | 112,893 | $18 | 0.9% | $58.69 | +135.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 108,692 | $18 | 0.9% | $85.62 | +73.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 59,242 | $17 | 0.9% | $175.58 | +62.1% | COM | 437076102 |
| TSLA | TESLA INC | 83,411 | $17 | 0.9% | $250.51 | -30.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 112,027 | $15 | 0.7% | $95.71 | +33.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 47,051 | $15 | 0.7% | $192.35 | +60.2% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 28,510 | $13 | 0.7% | $214.14 | +113.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 128,527 | $13 | 0.7% | $109.08 | -12.1% | COM | 02079K107 |
| V | VISA INC | 58,882 | $13 | 0.7% | $118.63 | +83.6% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 89,030 | $13 | 0.7% | $95.92 | +38.9% | COM | 742718109 |
| FVD | FIRST TRUST VALUE LINE | 282,373 | $11 | 0.6% | $37.45 | — | COM | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 68,769 | $11 | 0.5% | $105.67 | +39.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 97,018 | $11 | 0.5% | $54.14 | +85.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 54,939 | $10 | 0.5% | $110.23 | +44.0% | COM | 713448108 |
| BA | BOEING COMPANY | 46,465 | $10 | 0.5% | $209.43 | -0.8% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 186,033 | $10 | 0.5% | $36.91 | +21.5% | COM | 17275R102 |
| PFE | PFIZER INC | 224,572 | $9 | 0.5% | $25.58 | +42.9% | COM | 717081103 |
| SGOV | ISHARES | 88,385 | $9 | 0.4% | $55.65 | — | COM | 46436E718 |
| META | META PLATFORMS INC | 40,943 | $9 | 0.4% | $153.09 | +10.5% | COM | 30303M102 |
| DIS | WALT DISNEY CO | 81,011 | $8 | 0.4% | $134.90 | -27.0% | COM | 254687106 |
| AMGN | AMGEN INC | 33,472 | $8 | 0.4% | $173.14 | +29.4% | COM | 031162100 |
| DVY | ISHARES SELECT | 68,325 | $8 | 0.4% | $111.24 | — | COM | 464287168 |
| MCD | MCDONALDS CORP | 28,484 | $8 | 0.4% | $180.42 | +38.8% | COM | 580135101 |
| MA | MASTERCARD INC | 21,509 | $8 | 0.4% | $168.71 | +111.9% | COM | 57636Q104 |
| LMBS | FIRST TRUST | 162,705 | $8 | 0.4% | $49.39 | — | COM | 33739Q200 |
| QCOM | QUALCOMM INC | 60,431 | $8 | 0.4% | $82.31 | +41.4% | COM | 747525103 |
| MRK | MERCK & COMPANY INC NEW | 72,374 | $8 | 0.4% | $53.94 | +83.0% | COM | 58933Y105 |
| GOLD | A-MARK PRECIOUS METALS | 220,768 | $8 | 0.4% | $24.09 | +38.0% | COM | 00181T107 |
| KO | COCA-COLA COMPANY | 120,082 | $7 | 0.4% | $40.90 | +35.5% | COM | 191216100 |
| NXDT | NEXPOINT | 714,797 | $7 | 0.4% | $13.37 | — | COM | 65340G205 |
| VZ | VERIZON COMMUNICATIONS | 181,275 | $7 | 0.4% | $36.08 | -9.4% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 245,363 | $7 | 0.4% | $23.18 | +31.9% | COM | 060505104 |
| TIP | ISHARES | 63,613 | $7 | 0.4% | $95.51 | — | COM | 464287176 |
| VTI | VANGUARD TOTAL STOCK | 33,944 | $7 | 0.3% | $159.39 | — | COM | 922908769 |
| NVO | NOVO NORDISK AS | 43,357 | $7 | 0.3% | $3.08 | — | COM | 670100205 |
| IBM | INTL BUSINESS MACHINES | 52,335 | $7 | 0.3% | $105.59 | +14.3% | COM | 459200101 |
| DIA | SPDR DOW JONES | 20,404 | $7 | 0.3% | $178.88 | — | COM | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 14,297 | $7 | 0.3% | $279.79 | +54.8% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 36,835 | $7 | 0.3% | $151.35 | — | COM | 78463V107 |
| XLE | SECTOR ENERGY SELECT | 81,010 | $7 | 0.3% | $51.37 | — | COM | 81369Y506 |
| COWZ | PACER | 139,298 | $7 | 0.3% | $5.02 | — | COM | 69374H881 |
| CRM | SALESFORCE INC | 32,406 | $6 | 0.3% | $167.03 | -0.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 16,469 | $6 | 0.3% | $241.10 | +47.4% | COM | 00724F101 |
| IYY | ISHARES | 62,500 | $6 | 0.3% | $98.55 | — | COM | 464287846 |
| VTV | VANGUARD VALUE ETF | 44,903 | $6 | 0.3% | $89.06 | — | COM | 922908744 |
| JEPI | JPMORGAN | 113,572 | $6 | 0.3% | $29.00 | — | COM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 30,796 | $6 | 0.3% | $82.89 | +2.2% | COM | 697435105 |
| XLV | SECTOR HEALTHCARE | 46,603 | $6 | 0.3% | $97.57 | — | COM | 81369Y209 |
| — | BLACKROCK SCIENCE & | 321,510 | $6 | 0.3% | $3.65 | — | COM | 09260K101 |
| — | BLACKROCK SCIENCE & | 181,804 | $6 | 0.3% | $3.26 | — | COM | 09258G104 |
| CVS | CVS HEALTH CORP | 75,630 | $6 | 0.3% | $57.34 | +31.1% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES | 57,187 | $6 | 0.3% | $68.30 | +19.1% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 53,259 | $5 | 0.3% | $61.35 | +58.2% | COM | 855244109 |
| VGT | VANGUARD INFORMATION | 13,893 | $5 | 0.3% | $324.40 | — | COM | 92204A702 |
| TGT | TARGET CORP | 32,124 | $5 | 0.3% | $115.53 | +28.6% | COM | 87612E106 |
| VYM | VANGUARD HIGH DIVIDEND | 50,407 | $5 | 0.3% | $70.86 | — | COM | 921946406 |
| AXP | AMERICAN EXPRESS CO | 31,888 | $5 | 0.3% | $111.80 | +43.1% | COM | 025816109 |
| INTC | INTEL CORP | 155,661 | $5 | 0.3% | $35.65 | -22.8% | COM | 458140100 |
| WMT | WALMART INC | 36,267 | $5 | 0.2% | $35.95 | +27.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 14,285 | $5 | 0.2% | $204.83 | +61.1% | COM | 532457108 |
| T | AT&T INC | 251,089 | $5 | 0.2% | $14.35 | +14.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 50,668 | $5 | 0.2% | $51.26 | +65.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 20,106 | $5 | 0.2% | $134.87 | +71.0% | COM | 149123101 |
| DVN | DEVON ENERGY CORP | 85,661 | $4 | 0.2% | $44.73 | +13.1% | COM | 25179M103 |
| NFLX | NETFLIX INC | 12,041 | $4 | 0.2% | $36.13 | -8.4% | COM | 64110L106 |
| DE | DEERE & CO | 9,994 | $4 | 0.2% | $279.82 | +41.9% | COM | 244199105 |
| TMO | THERMO FISHER | 6,937 | $4 | 0.2% | $317.76 | +75.8% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 7,241 | $4 | 0.2% | $202.50 | +153.5% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES | 39,696 | $4 | 0.2% | $57.42 | +60.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 49,438 | $4 | 0.2% | $60.39 | +17.0% | COM | 65339F101 |
| NOBL | PROSHARES TRUST | 41,722 | $4 | 0.2% | $58.60 | — | COM | 74348A467 |
| AVGO | BROADCOM INC | 5,858 | $4 | 0.2% | $35.01 | +64.5% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 16,397 | $4 | 0.2% | $116.28 | +87.3% | COM | 369550108 |
| MMM | 3M COMPANY | 35,242 | $4 | 0.2% | $114.36 | -25.8% | COM | 88579Y101 |
| DOW | DOW INC | 66,997 | $4 | 0.2% | $47.80 | -1.0% | COM | 260557103 |
| FIVE | FIVE BELOW INC | 17,762 | $4 | 0.2% | $129.71 | +51.8% | COM | 33829M101 |
| SHY | ISHARES | 44,436 | $4 | 0.2% | $71.39 | — | COM | 464287457 |
| BX | BLACKSTONE INC | 41,569 | $4 | 0.2% | $62.06 | +30.8% | COM | 09260D107 |
| XLK | SECTOR TECHNOLOGY | 24,103 | $4 | 0.2% | $50.70 | — | COM | 81369Y803 |
| — | TILRAY INC | 37,000 | $4 | 0.2% | $0.10 | — | BOND | 88688TAB6 |
| SCHD | SCHWAB U S DIVIDEND | 49,141 | $4 | 0.2% | $40.49 | — | COM | 808524797 |
| LOW | LOWES COMPANIES INC | 17,825 | $4 | 0.2% | $123.84 | +55.2% | COM | 548661107 |
| QUAL | ISHARES | 28,627 | $4 | 0.2% | $127.97 | — | COM | 46432F339 |
| HYLS | FIRST TRUST IV | 88,936 | $4 | 0.2% | $16.87 | — | COM | 33738D408 |
| UPS | UNITED PARCEL SERVICE | 17,721 | $3 | 0.2% | $110.15 | +43.6% | COM | 911312106 |
| NKE | NIKE INC | 28,006 | $3 | 0.2% | $76.99 | +51.6% | COM | 654106103 |
| CALF | PACER | 90,125 | $3 | 0.2% | $5.74 | — | COM | 69374H857 |
| C | CITIGROUP INC NEW | 73,160 | $3 | 0.2% | $45.70 | -3.1% | COM | 172967424 |
| ABT | ABBOTT LABORATORIES | 33,777 | $3 | 0.2% | $57.24 | +74.7% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 44,498 | $3 | 0.2% | $137.09 | -43.9% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO | 88,831 | $3 | 0.2% | $32.84 | +23.2% | COM | 949746101 |
| XLU | SELECT UTILITIES SELECT | 48,858 | $3 | 0.2% | $59.19 | — | COM | 81369Y886 |
| MBB | ISHARES | 34,762 | $3 | 0.2% | $58.97 | — | COM | 464288588 |
| BMY | BRISTOL MYERS SQUIBB | 46,572 | $3 | 0.2% | $42.54 | +44.6% | COM | 110122108 |
| VICI | VICI PROPERTIES INC | 97,758 | $3 | 0.2% | $24.56 | +14.4% | COM | 925652109 |
| UNP | UNION PACIFIC CORP | 15,777 | $3 | 0.2% | $151.59 | +24.9% | COM | 907818108 |
| TLT | ISHARES | 29,166 | $3 | 0.2% | $97.41 | — | COM | 464287432 |
| XEL | XCEL ENERGY INC | 45,295 | $3 | 0.2% | $54.57 | +11.7% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 30,174 | $3 | 0.1% | $60.95 | +63.2% | COM | 20825C104 |
| SPYD | SPDR PORTFOLIO | 78,368 | $3 | 0.1% | $24.93 | — | COM | 78468R788 |
| IJR | ISHARES CORE S&P | 30,339 | $3 | 0.1% | $69.07 | — | COM | 464287804 |
| MUB | ISHARES NATIONAL | 27,069 | $3 | 0.1% | $74.14 | — | COM | 464288414 |
| — | BLACKROCK INC | 4,316 | $3 | 0.1% | $560.52 | — | COM | 09247X101 |
| BKLN | INVESCO | 138,683 | $3 | 0.1% | $21.94 | — | COM | 46138G508 |
| KMI | KINDER MORGAN INC DE | 162,629 | $3 | 0.1% | $13.91 | +9.5% | COM | 49456B101 |
| VOOG | VANGUARD S&P 500 | 12,285 | $3 | 0.1% | $154.18 | — | COM | 921932505 |
| ISRG | INTUITIVE SURGICAL INC | 11,055 | $3 | 0.1% | $276.62 | -10.9% | COM | 46120E602 |
| TXN | TEXAS INSTRUMENTS INC | 15,060 | $3 | 0.1% | $107.55 | +50.0% | COM | 882508104 |
| VUG | VANGUARD GROWTH ETF | 11,224 | $3 | 0.1% | $202.31 | — | COM | 922908736 |
| CIBR | FIRST TRUST | 64,635 | $3 | 0.1% | $39.35 | — | COM | 33734X846 |
| IWM | ISHARES RUSSELL 2000 | 15,484 | $3 | 0.1% | $175.18 | — | COM | 464287655 |
| FTSL | FIRST TRUST SENIOR LOAN | 60,407 | $3 | 0.1% | $46.36 | — | COM | 33738D309 |
| CMCSA | COMCAST CORP CL A NEW | 71,742 | $3 | 0.1% | $33.14 | +4.5% | COM | 20030N101 |
| NOW | SERVICENOW INC | 5,850 | $3 | 0.1% | $103.97 | -16.2% | COM | 81762P102 |
| F | FORD MOTOR CO | 214,426 | $3 | 0.1% | $10.78 | -5.4% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 30,755 | $3 | 0.1% | $50.78 | — | COM | 00507V109 |
| VO | VANGUARD MID CAP ETF | 12,443 | $3 | 0.1% | $152.41 | — | COM | 922908629 |
| AWK | AMERICAN WATER WORKS | 17,915 | $3 | 0.1% | $123.53 | +12.5% | COM | 030420103 |
| IVE | ISHARES S&P 500 | 17,173 | $3 | 0.1% | $94.14 | — | COM | 464287408 |
| AMAT | APPLIED MATERIALS INC | 20,832 | $3 | 0.1% | $86.14 | +29.9% | COM | 038222105 |
| — | HELIX ENERGY SLTNS GRP | 25,000 | $3 | 0.1% | $0.10 | — | BOND | 42330PAJ6 |
| MDT | MEDTRONIC PLC | 30,590 | $2 | 0.1% | $77.03 | -3.3% | COM | G5960L103 |
| PSX | PHILLIPS 66 | 24,154 | $2 | 0.1% | $66.15 | +38.6% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 12,736 | $2 | 0.1% | $105.45 | +67.5% | COM | 438516106 |
| USB | U S BANCORP DE NEW | 66,657 | $2 | 0.1% | $38.44 | +0.5% | COM | 902973304 |
| SUB | ISHARES SHORT TERM | 22,792 | $2 | 0.1% | $88.73 | — | COM | 464288158 |
| PPIH | PERMA PIPE INTL HOLDINGS | 221,495 | $2 | 0.1% | $7.75 | +33.9% | COM | 714167103 |
| IQLT | ISHARES | 66,244 | $2 | 0.1% | $23.36 | — | COM | 46434V456 |
| — | WALGREENS BOOTS ALLIANCE | 67,403 | $2 | 0.1% | $47.90 | — | COM | 931427108 |
| PFF | ISHARES | 74,603 | $2 | 0.1% | $35.22 | — | COM | 464288687 |
| BSV | VANGUARD SHORT TERM | 30,050 | $2 | 0.1% | $79.86 | — | COM | 921937827 |
| SHV | ISHARES | 20,689 | $2 | 0.1% | $86.43 | — | COM | 464288679 |
| SNPS | SYNOPSYS INC | 5,868 | $2 | 0.1% | $124.61 | +186.7% | COM | 871607107 |
| QYLD | GLOBAL X | 130,194 | $2 | 0.1% | $20.51 | — | COM | 37954Y483 |
| SYK | STRYKER CORP | 7,739 | $2 | 0.1% | $166.18 | +55.1% | COM | 863667101 |
| FCX | FREEPORT MCMORAN INC | 53,879 | $2 | 0.1% | $27.39 | +46.0% | COM | 35671D857 |
| MELI | MERCADOLIBRE INC | 1,639 | $2 | 0.1% | $944.77 | +20.4% | COM | 58733R102 |
| RDVY | FIRST TRUST EXCHANGE | 47,980 | $2 | 0.1% | $47.50 | — | COM | 33738R506 |
| SRLN | SPDR | 51,425 | $2 | 0.1% | $44.50 | — | COM | 78467V608 |
| IJH | ISHARES CORE S&P MID | 8,439 | $2 | 0.1% | $176.82 | — | COM | 464287507 |
| FFEB | FIRST TRUST | 56,459 | $2 | 0.1% | $25.72 | — | COM | 33740F763 |
| IWD | ISHARES RUSSELL 1000 | 13,751 | $2 | 0.1% | $113.29 | — | COM | 464287598 |
| MDLZ | MONDELEZ INTERNATIONAL | 30,026 | $2 | 0.1% | $44.91 | +36.1% | COM | 609207105 |
| — | TEKLA HEALTHCARE OPPTYS | 110,775 | $2 | 0.1% | $18.61 | — | COM | 879105104 |
| IWF | ISHARES RUSSELL 1000 | 8,354 | $2 | 0.1% | $179.02 | — | COM | 464287614 |
| ARCC | ARES CAPITAL CORP | 109,527 | $2 | 0.1% | $10.20 | +40.5% | COM | 04010L103 |
| BIV | VANGUARD INTERMEDIATE | 25,993 | $2 | 0.1% | $78.82 | — | COM | 921937819 |
| VWO | VANGUARD FTSE EMERGING | 48,835 | $2 | 0.1% | $25.79 | — | COM | 922042858 |
| EW | EDWARDS LIFESCIENCES | 23,847 | $2 | 0.1% | $83.10 | -5.4% | COM | 28176E108 |
| APD | AIR PRODUCTS & CHEMICALS | 6,836 | $2 | 0.1% | $155.24 | +74.0% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 5,954 | $2 | 0.1% | $196.30 | +64.9% | COM | 38141G104 |
| — | RIVERNORTH FLEXIBLE | 143,671 | $2 | 0.1% | $15.22 | — | COM | 76883Y107 |
| LULU | LULULEMON ATHLETICA INC | 5,324 | $2 | 0.1% | $177.56 | +76.6% | COM | 550021109 |
| XLF | SECTOR FINANCIAL SELECT | 58,998 | $2 | 0.1% | $32.73 | — | COM | 81369Y605 |
| VXUS | VANGUARD TOTAL INTL | 34,174 | $2 | 0.1% | $40.25 | — | COM | 921909768 |
| LQD | ISHARES IBOXX | 17,196 | $2 | 0.1% | $127.76 | — | COM | 464287242 |
| MINT | PIMCO ENHANCED SHORT | 18,901 | $2 | 0.1% | $84.88 | — | COM | 72201R833 |
| GSLC | GOLDMAN SACHS | 23,100 | $2 | 0.1% | $58.55 | — | COM | 381430503 |
| ENB | ENBRIDGE INC | 48,923 | $2 | 0.1% | $23.84 | +36.1% | COM | 29250N105 |
| GE | GENERAL ELECTRIC CO | 19,210 | $2 | 0.1% | $47.69 | +38.2% | COM | 369604301 |
| ADI | ANALOG DEVICES INC | 9,071 | $2 | 0.1% | $86.69 | +96.7% | COM | 032654105 |
| AGM | FEDL AGRICULTURAL | 13,317 | $2 | 0.1% | $84.73 | +41.9% | COM | 313148306 |
| SHYG | ISHARES | 42,265 | $2 | 0.1% | $29.32 | — | COM | 46434V407 |
| — | PIONEER NATURAL | 8,556 | $2 | 0.1% | $117.25 | — | COM | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 659 | $2 | 0.1% | $2028.04 | +18.1% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 18,044 | $2 | 0.1% | $62.58 | +40.9% | COM | 26441C204 |
| TJX | TJX COS INC NEW | 21,908 | $2 | 0.1% | $55.57 | +36.1% | COM | 872540109 |
| DXCM | DEXCOM INC | 14,597 | $2 | 0.1% | $77.09 | +45.2% | COM | 252131107 |
| EPD | ENTERPRISE PRODUCTS | 65,153 | $2 | 0.1% | $23.37 | — | COM | 293792107 |
| PBJ | INVESCO | 36,314 | $2 | 0.1% | $36.49 | — | COM | 46137V753 |
| CSX | CSX CORP | 56,206 | $2 | 0.1% | $28.44 | +3.6% | COM | 126408103 |
| — | NUVEEN CALIFORNIA | 152,007 | $2 | 0.1% | $14.41 | — | COM | 67066Y105 |
| IYH | ISHARES | 6,130 | $2 | 0.1% | $260.75 | — | COM | 464287762 |
| FISV | FISERV INC | 14,776 | $2 | 0.1% | $114.69 | -4.1% | COM | 337738108 |
| — | PIMCO DYNAMIC | 91,377 | $2 | 0.1% | $25.33 | — | COM | 72201Y101 |
| ETN | EATON CORP PLC | 9,568 | $2 | 0.1% | $110.55 | +44.9% | COM | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE | 10,307 | $2 | 0.1% | $81.91 | — | COM | 922908611 |
| ZTS | ZOETIS INC CL A | 9,772 | $2 | 0.1% | $112.83 | +40.9% | COM | 98978V103 |
| IEFA | ISHARES CORE MSCI | 24,259 | $2 | 0.1% | $55.20 | — | COM | 46432F842 |
| TMUS | T-MOBILE US INC | 11,098 | $2 | 0.1% | $130.23 | +7.5% | COM | 872590104 |
| FDX | FEDEX CORP | 7,019 | $2 | 0.1% | $189.81 | +0.4% | COM | 31428X106 |
| UAL | UNITED AIRLINES HOLDINGS | 36,155 | $2 | 0.1% | $42.73 | +12.1% | COM | 910047109 |
| — | COHEN & STEERS | 65,433 | $2 | 0.1% | $23.65 | — | COM | 19248A109 |
| — | NUVEEN DYNAMIC | 150,889 | $2 | 0.1% | $12.43 | — | COM | 67079X102 |
| TEAM | ATLASSIAN CORP | 9,301 | $2 | 0.1% | $159.20 | +0.2% | COM | 049468101 |
| ESGU | ISHARES | 17,512 | $2 | 0.1% | $63.09 | — | COM | 46435G425 |
| ELV | ELEVANCE HEALTH INC | 3,418 | $2 | 0.1% | $357.93 | +27.2% | COM | 036752103 |
| BP | BP PLC | 41,233 | $2 | 0.1% | $31.51 | — | COM | 055622104 |
| KLAC | KLA CORP | 3,914 | $2 | 0.1% | $152.07 | +152.1% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 18,830 | $2 | 0.1% | $54.06 | +38.1% | COM | 375558103 |
| IHF | ISHARES | 6,305 | $2 | 0.1% | $211.41 | — | COM | 464288828 |
| DIVO | AMPLIFY | 43,588 | $2 | 0.1% | $25.05 | — | COM | 032108409 |
| VRTX | VERTEX PHARMACEUTICALS | 4,899 | $2 | 0.1% | $165.55 | +81.2% | COM | 92532F100 |
| XYLD | GLOBAL X | 38,116 | $2 | 0.1% | $37.55 | — | COM | 37954Y475 |
| — | OXFORD LANE CAP CORP | 293,647 | $2 | 0.1% | $6.34 | — | COM | 691543102 |
| COR | AMERISOURCEBERGEN CORP | 9,588 | $2 | 0.1% | $68.91 | +124.3% | COM | 03073E105 |
| SMDV | PROSHARES | 24,988 | $2 | 0.1% | $57.92 | — | COM | 74347B698 |
| O | REALTY INCOME CORP | 23,662 | $1 | 0.1% | $41.38 | +33.3% | COM | 756109104 |
| — | ETF MANAGERS | 46,089 | $1 | 0.1% | $41.43 | — | COM | 26924G805 |
| REGL | PROSHARES | 21,083 | $1 | 0.1% | $58.56 | — | COM | 74347B680 |
| VLO | VALERO ENERGY CORP | 10,684 | $1 | 0.1% | $58.54 | +110.1% | COM | 91913Y100 |
| VOOV | VANGUARD S&P 500 | 10,142 | $1 | 0.1% | $84.20 | — | COM | 921932703 |
| VNQ | VANGUARD | 17,821 | $1 | 0.1% | $84.77 | — | COM | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,622 | $1 | 0.1% | $238.15 | +26.9% | COM | 989207105 |
| IAU | ISHARES GOLD TRUST | 39,208 | $1 | 0.1% | $31.90 | — | COM | 464285204 |
| XYZ | BLOCK INC | 21,342 | $1 | 0.1% | $150.14 | -50.1% | COM | 852234103 |
| — | PROSPECT CAP CORP | 15,000 | $1 | 0.1% | $107.60 | — | BOND | 74348TAT9 |
| SRE | SEMPRA | 9,588 | $1 | 0.1% | $52.44 | +33.0% | COM | 816851109 |
| GLPI | GAMING & LEISURE | 27,782 | $1 | 0.1% | $42.80 | — | COM | 36467J108 |
| NMFC | NEW MOUNTAIN FINANCE | 118,741 | $1 | 0.1% | $6.57 | +34.5% | COM | 647551100 |
| AEP | AMERICAN ELECTRIC POWER | 15,865 | $1 | 0.1% | $63.34 | +29.5% | COM | 025537101 |
| SHOP | SHOPIFY INC | 30,024 | $1 | 0.1% | $44.66 | -1.5% | COM | 82509L107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,866 | $1 | 0.1% | $141.81 | +53.5% | COM | 452308109 |
| BND | VANGUARD TOTAL BOND | 19,107 | $1 | 0.1% | $85.04 | — | COM | 921937835 |
| VB | VANGUARD SMALL CAP ETF | 7,428 | $1 | 0.1% | $157.38 | — | COM | 922908751 |
| SPGI | S&P GLOBAL INC | 4,082 | $1 | 0.1% | $352.96 | -2.6% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 3,002 | $1 | 0.1% | $280.82 | +57.4% | COM | 666807102 |
| — | GUGGENHEIM STRATEGIC | 84,595 | $1 | 0.1% | $8.72 | — | COM | 40167F101 |
| ACN | ACCENTURE PLC IRELAND | 4,774 | $1 | 0.1% | $134.83 | +93.8% | COM | G1151C101 |
| FTCS | FIRST TRUST CAP STRENGTH | 18,618 | $1 | 0.1% | $58.44 | — | COM | 33733E104 |
| CSM | PROSHARES LARGE CAP CORE | 28,334 | $1 | 0.1% | $63.39 | — | COM | 74347R248 |
| ILMN | ILLUMINA INC | 5,809 | $1 | 0.1% | $196.02 | +4.4% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR | 14,522 | $1 | 0.1% | $54.83 | — | COM | 874039100 |
| MO | ALTRIA GROUP INC | 30,229 | $1 | 0.1% | $29.93 | +21.3% | COM | 02209S103 |
| ITA | ISHARES U S | 11,689 | $1 | 0.1% | $84.40 | — | COM | 464288760 |
| EXR | EXTRA SPACE STORAGE | 8,251 | $1 | 0.1% | $82.68 | +67.2% | COM | 30225T102 |
| GM | GENERAL MOTORS CO | 36,570 | $1 | 0.1% | $42.14 | -13.0% | COM | 37045V100 |
| HSY | HERSHEY COMPANY | 5,269 | $1 | 0.1% | $185.75 | +16.9% | COM | 427866108 |
| BNDX | VANGUARD TOTAL INTL BOND | 27,340 | $1 | 0.1% | $48.04 | — | COM | 92203J407 |
| TTD | TRADE DESK INC (THE) | 21,944 | $1 | 0.1% | $63.15 | -15.7% | COM | 88339J105 |
| — | NUVEEN | 82,540 | $1 | 0.1% | $18.95 | — | COM | 67074C103 |
| LAMR | LAMAR ADVERTISING | 13,240 | $1 | 0.1% | $76.88 | — | COM | 512816109 |
| — | BLACKROCK INNOVATION | 164,532 | $1 | 0.1% | $6.03 | — | COM | 09260Q108 |
| AFL | AFLAC INC | 20,451 | $1 | 0.1% | $41.65 | +54.3% | COM | 001055102 |
| CL | COLGATE-PALMOLIVE | 17,496 | $1 | 0.1% | $56.77 | +22.6% | COM | 194162103 |
| CI | CIGNA GROUP | 5,131 | $1 | 0.1% | $209.89 | +31.6% | COM | 125523100 |
| VIG | VANGUARD DIVIDEND | 8,505 | $1 | 0.1% | $118.12 | — | COM | 921908844 |
| GRID | FIRST TRUST NASDAQ CLEAN | 13,387 | $1 | 0.1% | $73.56 | — | COM | 33737A108 |
| CTRA | COTERRA ENERGY INC | 53,210 | $1 | 0.1% | $23.30 | -5.3% | COM | 127097103 |
| — | ENCORE WIRE CORP | 7,000 | $1 | 0.1% | $47.43 | — | COM | 292562105 |
| DHR | DANAHER CORP | 5,143 | $1 | 0.1% | $78.24 | +186.4% | COM | 235851102 |
| EFV | ISHARES MSCI EAFE | 26,715 | $1 | 0.1% | $38.22 | — | COM | 464288877 |
| AGG | ISHARES CORE U S | 12,952 | $1 | 0.1% | $103.05 | — | COM | 464287226 |
| SO | SOUTHERN COMPANY | 18,540 | $1 | 0.1% | $41.33 | +46.8% | COM | 842587107 |
| OXY | OCCIDENTAL PETROLEUM | 20,595 | $1 | 0.1% | $53.67 | +10.2% | COM | 674599105 |
| IDXX | IDEXX LABORATORIES INC | 2,565 | $1 | 0.1% | $364.60 | +31.3% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 11,140 | $1 | 0.1% | $66.62 | +56.5% | COM | 704326107 |
| LIN | LINDE PLC NEW | 3,574 | $1 | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| — | VIRTUS | 72,787 | $1 | 0.1% | $26.22 | — | COM | 92838Y100 |
| BIZD | VANECK | 85,115 | $1 | 0.1% | $16.02 | — | COM | 92189F411 |
| PICK | ISHARES MSCI GLOBAL | 29,472 | $1 | 0.1% | $0.04 | — | COM | 46434G848 |
| NLY | ANNALY CAPITAL | 65,740 | $1 | 0.1% | $16.36 | — | COM | 035710839 |
| INTU | INTUIT INC | 2,812 | $1 | 0.1% | $309.90 | +30.1% | COM | 461202103 |
| USMV | ISHARES | 17,137 | $1 | 0.1% | $45.91 | — | COM | 46429B697 |
| FJUN | FIRST TRUST | 32,245 | $1 | 0.1% | $24.11 | — | COM | 33740F722 |
| UMH | UMH PROPERTIES INC | 83,137 | $1 | 0.1% | $8.23 | — | COM | 903002103 |
| FJUL | FIRST TRUST | 33,928 | $1 | 0.1% | $33.66 | — | COM | 33740U208 |
| IHI | ISHARES | 22,669 | $1 | 0.1% | $86.38 | — | COM | 464288810 |
| EFA | ISHARES MSCI | 16,936 | $1 | 0.1% | $69.53 | — | COM | 464287465 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1 | 0.1% | $32.71 | -3.5% | COM | 432748101 |
| — | TE CONNECTIVITY LTD | 9,170 | $1 | 0.1% | $77.33 | — | COM | H84989104 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,922 | $1 | 0.1% | $56.69 | +23.9% | COM | 808513105 |
| SHEL | SHELL PLC | 20,830 | $1 | 0.1% | $52.30 | — | COM | 780259305 |
| MS | MORGAN STANLEY | 13,648 | $1 | 0.1% | $59.41 | +42.7% | COM | 617446448 |
| — | MANITEX INTERNATIONAL | 228,557 | $1 | 0.1% | $4.72 | — | COM | 563420108 |
| VEA | VANGUARD FTSE DEVELOPED | 26,302 | $1 | 0.1% | $28.75 | — | COM | 921943858 |
| GLW | CORNING INC | 33,438 | $1 | 0.1% | $31.08 | +3.3% | COM | 219350105 |
| XMHQ | INVESCO | 16,050 | $1 | 0.1% | $44.47 | — | COM | 46137V472 |
| DFAC | DIMENSIONAL | 46,139 | $1 | 0.1% | $22.22 | — | COM | 25434V708 |
| FV | FIRST TRUST | 25,942 | $1 | 0.1% | $10.38 | — | COM | 33738R605 |
| SIXG | ETF | 35,332 | $1 | 0.1% | $29.37 | — | COM | 26922A289 |
| MPC | MARATHON PETROLEUM CORP | 8,585 | $1 | 0.1% | $47.09 | +149.7% | COM | 56585A102 |
| — | ABRDN TOTAL DYNAMIC | 142,206 | $1 | 0.1% | $5.56 | — | COM | 00326L100 |
| FAUG | FIRST TRUST | 31,462 | $1 | 0.1% | $31.52 | — | COM | 33740F862 |
| CB | CHUBB LTD | 5,901 | $1 | 0.1% | $124.56 | +62.8% | COM | H1467J104 |
| GIS | GENERAL MILLS INC | 13,352 | $1 | 0.1% | $48.57 | +48.1% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 11,701 | $1 | 0.1% | $63.99 | +35.9% | COM | 718172109 |
| VEU | VANGUARD | 21,093 | $1 | 0.1% | $41.60 | — | COM | 922042775 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,153 | $1 | 0.1% | $433.48 | +69.5% | COM | 31946M103 |
| CCI | CROWN CASTLE INC | 8,376 | $1 | 0.1% | $97.79 | +20.2% | COM | 22822V101 |
| FSLR | FIRST SOLAR INC | 5,097 | $1 | 0.1% | $126.78 | +44.0% | COM | 336433107 |
| RY | ROYAL BANK CANADA | 11,582 | $1 | 0.1% | $78.56 | +26.2% | COM | 780087102 |
| CGDV | CAPITAL GROUP DIVIDEND | 44,378 | $1 | 0.1% | $8.58 | — | COM | 14020W106 |
| HDV | ISHARES CORE | 10,834 | $1 | 0.1% | $58.16 | — | COM | 46429B663 |
| WDC | WESTERN DIGITAL CORP | 29,155 | $1 | 0.1% | $41.03 | -28.8% | COM | 958102105 |
| OKE | ONEOK INC NEW | 17,201 | $1 | 0.1% | $30.15 | +90.1% | COM | 682680103 |
| — | COHEN & STEERS | 61,067 | $1 | 0.1% | $24.46 | — | COM | 19249X108 |
| FTNT | FORTINET INC | 16,350 | $1 | 0.1% | $55.57 | +2.3% | COM | 34959E109 |
| ECC | EAGLE POINT CREDIT | 96,025 | $1 | 0.1% | $9.36 | — | COM | 269808101 |
| WEC | WEC ENERGY GROUP INC | 11,289 | $1 | 0.1% | $66.31 | +26.0% | COM | 92939U106 |
| UBER | UBER TECHNOLOGIES INC | 33,732 | $1 | 0.1% | $44.90 | -29.4% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY | 70,391 | $1 | 0.1% | $16.49 | -13.7% | COM | 934423104 |
| APO | APOLLO GLOBAL MANAGEMENT | 16,661 | $1 | 0.1% | $51.49 | +23.9% | COM | 03769M106 |
| — | PIMCO ENERGY & TACTICAL | 71,536 | $1 | 0.1% | $12.98 | — | COM | 69346N107 |
| IBB | ISHARES | 8,050 | $1 | 0.1% | $145.03 | — | COM | 464287556 |
| — | BLACKROCK | 57,923 | $1 | 0.1% | $20.65 | — | COM | 09248X100 |
| AZO | AUTOZONE INC | 418 | $1 | 0.1% | $1990.04 | +22.6% | COM | 053332102 |
| EOG | EOG RESOURCES INC | 8,958 | $1 | 0.1% | $94.62 | +15.5% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 4,613 | $1 | 0.1% | $114.44 | +106.0% | COM | 012653101 |
| IEMG | ISHARES CORE MSCI | 20,845 | $1 | 0.1% | $45.11 | — | COM | 46434G103 |
| PLD | PROLOGIS INC | 8,101 | $1 | 0.1% | $106.43 | +5.2% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 26,126 | $1 | 0.1% | $35.02 | -2.4% | COM | 500754106 |
| CLX | CLOROX COMPANY | 6,374 | $1 | 0.1% | $124.19 | +9.7% | COM | 189054109 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,200 | $1 | 0.1% | $232.61 | — | COM | 78467Y107 |
| FPX | FIRST TRUST | 11,932 | $1 | 0.1% | $87.60 | — | COM | 336920103 |
| PNOV | INNOVATOR | 31,550 | $1 | 0.1% | $0.03 | — | COM | 45782C573 |
| FMAY | FIRST TRUST | 26,963 | $1 | 0.0% | $25.67 | — | COM | 33740F748 |
| KR | KROGER CO | 20,120 | $1 | 0.0% | $36.47 | +17.6% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 4,817 | $1 | 0.0% | $167.78 | +13.0% | COM | 03027X100 |
| WM | WASTE MANAGEMENT INC | 6,022 | $1 | 0.0% | $98.33 | +48.8% | COM | 94106L109 |
| VGSH | VANGUARD SHORT TERM | 16,705 | $1 | 0.0% | $57.67 | — | COM | 92206C102 |
| LGLV | SPDR SSGA U S | 7,145 | $1 | 0.0% | $0.14 | — | COM | 78468R804 |
| VT | VANGUARD TOTAL WORLD | 10,594 | $1 | 0.0% | $68.10 | — | COM | 922042742 |
| — | RIVERNORTH FLEXIBLE | 62,861 | $1 | 0.0% | $18.13 | — | COM | 76883H104 |
| CTAS | CINTAS CORP | 2,092 | $1 | 0.0% | $58.48 | +83.8% | COM | 172908105 |
| GLDI | CREDIT SUISSE X-LINKS | 6,528 | $1 | 0.0% | $0.15 | — | PREF | 22542D233 |
| XBI | SPDR SERIES TRUST | 12,593 | $1 | 0.0% | $93.88 | — | COM | 78464A870 |
| REM | ISHARES | 43,917 | $1 | 0.0% | $35.73 | — | COM | 46435G342 |
| MGM | MGM RESORTS INTL | 21,573 | $1 | 0.0% | $29.61 | +40.4% | COM | 552953101 |
| WMB | WILLIAMS COS INC | 31,959 | $1 | 0.0% | $19.86 | +36.7% | COM | 969457100 |
| — | NUVEEN CALIFORNIA | 81,945 | $1 | 0.0% | $13.98 | — | COM | 670651108 |
| RACE | FERRARI NV | 3,506 | $1 | 0.0% | $172.67 | +47.9% | COM | N3167Y103 |
| ESGV | VANGUARD | 13,237 | $1 | 0.0% | $51.72 | — | COM | 921910733 |
| XLP | SECTOR CONSUMER STAPLES | 12,668 | $1 | 0.0% | $60.22 | — | COM | 81369Y308 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,111 | $1 | 0.0% | $31.89 | +71.8% | COM | 67103H107 |
| ARKK | ARK | 23,331 | $1 | 0.0% | $85.08 | — | COM | 00214Q104 |
| TAN | INVESCO | 12,097 | $1 | 0.0% | $58.74 | — | COM | 46138G706 |
| BK | BANK NEW YORK MELLON | 20,546 | $1 | 0.0% | $38.00 | +17.8% | COM | 064058100 |
| EMR | EMERSON ELECTRIC CO | 10,670 | $1 | 0.0% | $59.05 | +39.9% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 2,602 | $1 | 0.0% | $361.91 | -10.1% | COM | 902252105 |
| FDN | FIRST TRUST DOW JONES | 6,189 | $1 | 0.0% | $150.57 | — | COM | 33733E302 |
| DECK | DECKERS OUTDOOR CORP | 2,028 | $1 | 0.0% | $30.92 | +126.0% | COM | 243537107 |
| KMB | KIMBERLY CLARK CORP | 6,797 | $1 | 0.0% | $102.93 | +12.9% | COM | 494368103 |
| — | NUVEEN NASDAQ 100 | 37,949 | $1 | 0.0% | $26.60 | — | COM | 670699107 |
| — | GUGGENHEIM TAXABLE | 53,180 | $1 | 0.0% | $20.60 | — | COM | 401664107 |
| — | ROYCE VALUE TRUST INC | 66,526 | $1 | 0.0% | $14.75 | — | COM | 780910105 |
| — | TRITON INTL LTD CL A | 14,233 | $1 | 0.0% | $52.87 | — | COM | G9078F107 |
| VCSH | VANGUARD SHORT TERM CORP | 11,769 | $1 | 0.0% | $78.12 | — | COM | 92206C409 |
| — | PIMCO DYNAMIC INCOME | 72,047 | $1 | 0.0% | $16.09 | — | COM | 69355M107 |
| MRNA | MODERNA INC | 5,793 | $1 | 0.0% | $140.05 | +17.8% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 14,739 | $1 | 0.0% | $55.89 | +3.3% | COM | 595112103 |
| BIO | BIO RAD LABS INC CL A | 1,856 | $1 | 0.0% | $589.61 | -20.6% | COM | 090572207 |
| BOND | PIMCO ACTIVE BOND | 9,558 | $1 | 0.0% | $0.09 | — | COM | 72201R775 |
| CME | CME GROUP INC CL A | 4,585 | $1 | 0.0% | $121.78 | +33.0% | COM | 12572Q105 |
| YLDE | LEGG MASON | 22,020 | $1 | 0.0% | $31.28 | — | COM | 524682309 |
| ITOT | ISHARES CORE S&P TOTAL | 9,644 | $1 | 0.0% | $59.72 | — | COM | 464287150 |
| SDY | SPDR SERIES TRUST | 7,055 | $1 | 0.0% | $73.50 | — | COM | 78464A763 |
| SPLV | INVESCO | 13,956 | $1 | 0.0% | $34.56 | — | COM | 46138E354 |
| — | ARISTA NETWORKS INC | 5,173 | $1 | 0.0% | $0.17 | — | COM | 040413106 |
| — | ENVIVA INC | 30,050 | $1 | 0.0% | $57.49 | — | COM | 29415B103 |
| — | LEGG MASON | 22,920 | $1 | 0.0% | $38.75 | — | COM | 524682101 |
| MOAT | VANECK | 11,679 | $1 | 0.0% | $33.10 | — | COM | 92189F643 |
| ICE | INTERCONTINENTAL | 8,253 | $1 | 0.0% | $97.81 | +2.5% | COM | 45866F104 |
| FAPR | FIRST TRUST | 27,846 | $1 | 0.0% | $22.06 | — | COM | 33740U885 |
| EL | ESTEE LAUDER CO INC | 3,485 | $1 | 0.0% | $226.04 | +6.5% | COM | 518439104 |
| USHY | ISHARES | 24,154 | $1 | 0.0% | $33.63 | — | COM | 46435U853 |
| — | LIBERTY ALL-STAR EQUITY | 138,403 | $1 | 0.0% | $6.76 | — | COM | 530158104 |
| ROK | ROCKWELL AUTOMATION INC | 2,922 | $1 | 0.0% | $181.92 | +48.7% | COM | 773903109 |
| SE | SEA LTD | 9,898 | $1 | 0.0% | $204.79 | — | COM | 81141R100 |
| — | COOPER COS INC NEW | 2,286 | $1 | 0.0% | $189.72 | — | COM | 216648402 |
| TRGP | TARGA RESOURCES CORP | 11,638 | $1 | 0.0% | $32.51 | +112.7% | COM | 87612G101 |
| DIV | GLOBAL X FUNDS | 48,626 | $1 | 0.0% | $20.12 | — | COM | 37950E291 |
| LTC | LTC PROPERTIES INC | 24,120 | $1 | 0.0% | $0.04 | — | COM | 502175102 |
| CIVI | CIVITAS RESOURCES INC | 12,370 | $1 | 0.0% | $46.80 | +8.4% | COM | 17888H103 |
| — | LIBERTY GLOBAL PLC | 41,181 | $1 | 0.0% | $26.58 | — | COM | G5480U120 |
| VBK | VANGUARD SMALL CAP | 3,872 | $1 | 0.0% | $127.32 | — | COM | 922908595 |
| VEEV | VEEVA SYSTEMS INC | 4,546 | $1 | 0.0% | $202.76 | -15.9% | COM | 922475108 |
| SLV | ISHARES SILVER TRUST | 37,772 | $1 | 0.0% | $16.36 | — | COM | 46428Q109 |
| GDX | VANECK | 25,687 | $1 | 0.0% | $31.54 | — | COM | 92189F106 |
| ADSK | AUTODESK INC | 3,978 | $1 | 0.0% | $227.05 | -9.3% | COM | 052769106 |
| FTGC | FIRST TRUST VII GLOBAL | 35,050 | $1 | 0.0% | $26.86 | — | COM | 33739H101 |
| ADP | AUTOMATIC DATA | 3,666 | $1 | 0.0% | $110.85 | +90.8% | COM | 053015103 |
| CQP | CHENIERE ENERGY PARTNERS | 17,197 | $1 | 0.0% | $48.54 | — | COM | 16411Q101 |
| VST | VISTRA CORP | 33,912 | $1 | 0.0% | $16.32 | +36.2% | COM | 92840M102 |
| EEM | ISHARES MSCI EMERGING | 20,605 | $1 | 0.0% | $31.10 | — | COM | 464287234 |
| — | GLOBAL MEDICAL REIT INC | 88,951 | $1 | 0.0% | $15.08 | — | COM | 37954A204 |
| EXC | EXELON CORP | 19,169 | $1 | 0.0% | $31.68 | +18.1% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 11,539 | $1 | 0.0% | $45.09 | — | COM | 046353108 |
| BDX | BECTON DICKINSON & CO | 3,202 | $1 | 0.0% | $183.12 | +26.8% | COM | 075887109 |
| — | NUVEEN MUNICIPAL HIGH | 73,398 | $1 | 0.0% | $12.95 | — | COM | 670682103 |
| ADM | ARCHER DANIELS MIDLAND | 9,790 | $1 | 0.0% | $63.13 | +17.8% | COM | 039483102 |
| YUM | YUM BRANDS INC | 5,899 | $1 | 0.0% | $94.12 | +29.3% | COM | 988498101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,666 | $1 | 0.0% | $150.63 | -23.2% | COM | 22788C105 |
| DAL | DELTA AIRLINES INC NEW | 22,240 | $1 | 0.0% | $44.98 | -19.8% | COM | 247361702 |
| CSGP | COSTAR GROUP INC | 11,253 | $1 | 0.0% | $84.58 | -12.8% | COM | 22160N109 |
| — | EATON VANCE TAX | 61,200 | $1 | 0.0% | $11.09 | — | COM | 27828Y108 |
| — | BLACKROCK ESG CAPITAL | 49,363 | $1 | 0.0% | $13.67 | — | COM | 09262F100 |
| RITM | RITHM CAPITAL CORP | 96,196 | $1 | 0.0% | $11.67 | — | COM | 64828T201 |
| FCG | FIRST TRUST | 34,108 | $1 | 0.0% | $22.83 | — | COM | 33733E807 |
| D | DOMINION ENERGY INC | 13,678 | $1 | 0.0% | $53.22 | -5.0% | COM | 25746U109 |
| GSK | GSK PLC | 21,361 | $1 | 0.0% | $29.42 | — | COM | 37733W204 |
| FPEI | FIRST TRUST | 45,061 | $1 | 0.0% | $0.02 | — | COM | 33739P855 |
| KRP | KIMBELL ROYALTY PARTNERS | 49,554 | $1 | 0.0% | $13.47 | — | COM | 49435R102 |
| STIP | ISHARES | 7,584 | $1 | 0.0% | $50.39 | — | COM | 46429B747 |
| SLP | SIMULATIONS PLUS INC | 17,116 | $1 | 0.0% | $60.79 | -34.7% | COM | 829214105 |
| DFEB | FIRST TRUST | 22,166 | $1 | 0.0% | $27.58 | — | COM | 33740F771 |
| — | ETF MANAGERS | 17,887 | $1 | 0.0% | $50.69 | — | COM | 26924G409 |
| — | EATON VANCE LIMITED | 75,545 | $1 | 0.0% | $12.28 | — | COM | 27828H105 |
| LHX | L3HARRIS TECHNOLOGIES | 3,791 | $1 | 0.0% | $182.35 | +5.4% | COM | 502431109 |
| SPTM | SPDR PORTFOLIO | 14,726 | $1 | 0.0% | $41.83 | — | COM | 78464A805 |
| JAAA | JANUS DETROIT | 15,009 | $1 | 0.0% | $0.05 | — | COM | 47103U845 |
| ET | ENERGY TRANSFER | 59,428 | $1 | 0.0% | $9.93 | — | COM | 29273V100 |
| XHIEX | MILLER HOWARD | 73,561 | $1 | 0.0% | $9.26 | — | COM | 600379101 |
| ABNB | AIRBNB INC | 5,935 | $1 | 0.0% | $162.02 | -29.5% | COM | 009066101 |
| ASO | ACADEMY SPORTS & | 11,280 | $1 | 0.0% | $36.08 | +59.3% | COM | 00402L107 |
| — | SONENDO INC | 366,683 | $1 | 0.0% | $1.44 | — | COM | 835431107 |
| IYW | ISHARES | 7,744 | $1 | 0.0% | $86.29 | — | COM | 464287721 |
| BABA | ALIBABA GROUP HOLDING | 7,005 | $1 | 0.0% | $146.85 | — | COM | 01609W102 |
| — | VIRTUS STONE HARBOR | 156,686 | $1 | 0.0% | $4.75 | — | COM | 86164T107 |
| CARR | CARRIER GLOBAL CORP | 15,626 | $1 | 0.0% | $25.47 | +69.2% | COM | 14448C104 |
| GEHC | GE HEALTHCARE | 8,578 | $1 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| XLB | SECTOR MATERIALS SELECT | 8,723 | $1 | 0.0% | $81.46 | — | COM | 81369Y100 |
| FXL | FIRST TRUST TECHNOLOGY | 6,684 | $1 | 0.0% | $102.92 | — | COM | 33734X176 |
| PAVE | GLOBAL X | 24,795 | $1 | 0.0% | $23.01 | — | COM | 37954Y673 |
| — | BLACKROCK ENHANCED | 39,110 | $1 | 0.0% | $17.37 | — | COM | 09256A109 |
| XLI | SECTOR INDUSTRIAL | 6,931 | $1 | 0.0% | $85.56 | — | COM | 81369Y704 |
| RIO | RIO TINTO PLC | 10,171 | $1 | 0.0% | $67.66 | — | COM | 767204100 |
| PNC | PNC FINANCIAL SERVICES | 5,470 | $1 | 0.0% | $131.71 | +2.2% | COM | 693475105 |
| — | FIRST TRUST HIGH YIELD | 49,660 | $1 | 0.0% | $16.04 | — | COM | 33741Q107 |
| SHM | SPDR NUVEEN | 14,500 | $1 | 0.0% | $48.32 | — | COM | 78468R739 |
| — | GABELLI DIVIDEND & | 33,092 | $1 | 0.0% | $20.26 | — | COM | 36242H104 |
| BRO | BROWN & BROWN INC | 11,968 | $1 | 0.0% | $28.55 | +97.6% | COM | 115236101 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $1 | 0.0% | $76.41 | — | COM | 97717W307 |
| IWV | ISHARES RUSSELL 3000 | 2,907 | $1 | 0.0% | $224.33 | — | COM | 464287689 |
| DOV | DOVER CORP | 4,503 | $1 | 0.0% | $121.09 | +17.0% | COM | 260003108 |
| SMH | VANECK | 2,596 | $1 | 0.0% | $187.23 | — | COM | 92189F676 |
| SLB | SCHLUMBERGER LTD | 13,920 | $1 | 0.0% | $31.45 | +57.1% | COM | 806857108 |
| — | WELLS FARGO & COMPANY | 578 | $1 | 0.0% | $1214.42 | — | PREF | 949746804 |
| — | RIVERNORTH OPPORTUNISTIC | 40,461 | $1 | 0.0% | $17.18 | — | COM | 76883F108 |
| DBMF | LITMAN GREGORY | 25,689 | $1 | 0.0% | $0.03 | — | COM | 53700T827 |
| DEO | DIAGEO PLC NEW | 3,726 | $1 | 0.0% | $91.41 | — | COM | 25243Q205 |
| — | LAM RESEARCH CORP | 1,272 | $1 | 0.0% | $389.78 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 7,319 | $1 | 0.0% | $77.69 | — | COM | 66987V109 |
| SNY | SANOFI | 12,342 | $1 | 0.0% | $44.60 | — | COM | 80105N105 |
| GOVT | ISHARES | 28,732 | $1 | 0.0% | $24.45 | — | COM | 46429B267 |
| — | TOTALENERGIES SE | 11,366 | $1 | 0.0% | $47.56 | — | COM | 89151E109 |
| COF | CAPITAL ONE | 6,929 | $1 | 0.0% | $87.44 | +14.0% | COM | 14040H105 |
| BHP | BHP GROUP LTD | 10,482 | $1 | 0.0% | $57.28 | — | COM | 088606108 |
| MET | METLIFE INC | 11,446 | $1 | 0.0% | $40.29 | +53.3% | COM | 59156R108 |
| JCI | JOHNSON CONTROLS INTL | 10,992 | $1 | 0.0% | $38.88 | +56.2% | COM | G51502105 |
| YYY | AMPLIFY | 56,715 | $1 | 0.0% | $12.24 | — | COM | 032108847 |
| XLY | CONSUMER DISCRETIONARY | 4,391 | $1 | 0.0% | $110.86 | — | COM | 81369Y407 |
| BUFR | FIRST TRUST | 27,899 | $1 | 0.0% | $23.91 | — | COM | 33740F755 |
| — | WILLIAMS INDUSTRIAL | 634,210 | $1 | 0.0% | $0.00 | — | COM | 96951A104 |
| GGG | GRACO INC | 8,911 | $1 | 0.0% | $37.56 | +78.0% | COM | 384109104 |
| GBDC | GOLUB CAPITAL BDC INC | 47,961 | $1 | 0.0% | $9.41 | +3.2% | COM | 38173M102 |
| KNG | FIRST TR CBOE VEST S&P | 12,567 | $1 | 0.0% | $52.44 | — | COM | 33739Q705 |
| FDL | FIRST TRUST MORNINGSTAR | 18,012 | $1 | 0.0% | $32.13 | — | COM | 336917109 |
| — | ETF MANAGERS | 13,144 | $1 | 0.0% | $51.83 | — | COM | 26924G201 |
| MOO | VANECK | 7,243 | $1 | 0.0% | $86.44 | — | COM | 92189F700 |
| SYY | SYSCO CORP | 8,114 | $1 | 0.0% | $43.61 | +62.1% | COM | 871829107 |
| SPG | SIMON PROPERTY GROUP | 5,585 | $1 | 0.0% | $84.59 | +20.5% | COM | 828806109 |
| — | NUVEEN MUNICIPAL VALUE | 70,086 | $1 | 0.0% | $8.64 | — | COM | 670928100 |
| ROP | ROPER TECHNOLOGIES INC | 1,397 | $1 | 0.0% | $361.99 | +17.2% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC NEW | 3,906 | $1 | 0.0% | $90.12 | +67.5% | COM | 16411R208 |
| — | DOUBLELINE YIELD | 43,299 | $1 | 0.0% | $12.29 | — | COM | 25862D105 |
| CWT | CALIFORNIA WATER | 10,347 | $1 | 0.0% | $52.10 | +5.9% | COM | 130788102 |
| AGNC | AGNC INVESTMENT CORP | 59,408 | $1 | 0.0% | $11.26 | — | COM | 00123Q104 |
| NEM | NEWMONT CORP | 12,179 | $1 | 0.0% | $39.76 | +12.7% | COM | 651639106 |
| DURA | VANECK | 19,042 | $1 | 0.0% | $25.33 | — | COM | 92189H102 |
| CCL | CARNIVAL CORP PAIRED CTF | 58,477 | $1 | 0.0% | $17.90 | -42.1% | COM | 143658300 |
| RSP | INVESCO S&P 500 EQUAL | 4,098 | $1 | 0.0% | $113.44 | — | COM | 46137V357 |
| SWK | STANLEY BLACK & DECKER | 7,321 | $1 | 0.0% | $90.52 | -17.1% | COM | 854502101 |
| VLUE | ISHARES | 6,357 | $1 | 0.0% | $77.12 | — | COM | 46432F388 |
| — | CALAMOS STRATEGIC TOTAL | 42,063 | $1 | 0.0% | $12.33 | — | COM | 128125101 |
| QTEC | FIRST TRUST | 4,493 | $1 | 0.0% | $109.94 | — | COM | 337345102 |
| ZS | ZSCALER INC | 4,947 | $1 | 0.0% | $142.95 | -16.1% | COM | 98980G102 |
| PAYC | PAYCOM SOFTWARE INC | 1,892 | $1 | 0.0% | $341.46 | -13.6% | COM | 70432V102 |
| VDC | VANGUARD CONSUMER | 2,971 | $1 | 0.0% | $130.12 | — | COM | 92204A207 |
| — | NUVEEN NEW JERSEY | 48,760 | $1 | 0.0% | $14.39 | — | COM | 67069Y102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,383 | $1 | 0.0% | $177.79 | — | COM | 92204A504 |
| PFLT | PENNANTPARK FLOATING | 53,245 | $1 | 0.0% | $6.15 | +25.0% | COM | 70806A106 |
| PCAR | PACCAR INC | 7,709 | $1 | 0.0% | $53.45 | +20.0% | COM | 693718108 |
| NJR | NEW JERSEY RESOURCES | 10,556 | $1 | 0.0% | $33.98 | +34.1% | COM | 646025106 |
| ROST | ROSS STORES INC | 5,291 | $1 | 0.0% | $57.90 | +87.9% | COM | 778296103 |
| EQT | EQT CORP | 17,504 | $1 | 0.0% | $39.54 | -22.4% | COM | 26884L109 |
| BIIB | BIOGEN INC | 1,976 | $1 | 0.0% | $282.81 | -2.2% | COM | 09062X103 |
| — | BUNGE LIMITED | 5,737 | $1 | 0.0% | $51.80 | — | COM | G16962105 |
| VCLT | VANGUARD LONG TERM | 6,843 | $1 | 0.0% | $33.80 | — | COM | 92206C813 |
| VRP | INVESCO | 24,633 | $1 | 0.0% | $25.13 | — | COM | 46138G870 |
| APH | AMPHENOL CORP | 6,669 | $1 | 0.0% | $36.24 | +6.2% | COM | 032095101 |
| ES | EVERSOURCE ENERGY | 6,966 | $1 | 0.0% | $64.64 | +7.3% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 2,418 | $1 | 0.0% | $224.53 | -0.7% | COM | 824348106 |
| IEO | ISHARES U S OIL & GAS | 6,300 | $1 | 0.0% | $43.33 | — | COM | 464288851 |
| GWW | GRAINGER W W INC | 786 | $1 | 0.0% | $208.55 | +198.0% | COM | 384802104 |
| DHI | D R HORTON INC | 5,524 | $1 | 0.0% | $55.62 | +66.8% | COM | 23331A109 |
| — | ETF MANAGERS | 18,470 | $1 | 0.0% | $21.29 | — | COM | 26924G813 |
| — | PARAMOUNT GLOBAL | 24,064 | $1 | 0.0% | $32.05 | — | COM | 92556H206 |
| AON | AON PLC | 1,703 | $1 | 0.0% | $199.92 | +51.7% | COM | G0403H108 |
| LVHI | LEGG MASON FRANKLIN | 19,905 | $1 | 0.0% | $0.03 | — | COM | 52468L505 |
| FPE | FIRST TRUST EXCHANGE | 33,591 | $1 | 0.0% | $19.49 | — | COM | 33739E108 |
| EFG | ISHARES MSCI EAFE | 5,681 | $1 | 0.0% | $77.95 | — | COM | 464288885 |
| URI | UNITED RENTALS INC | 1,342 | $1 | 0.0% | $241.42 | +68.9% | COM | 911363109 |
| CODI | COMPASS DIVERSIFIED | 27,462 | $1 | 0.0% | $15.39 | +19.0% | COM | 20451Q104 |
| CVLG | COVENANT LOGISTICS GROUP | 14,760 | $1 | 0.0% | $10.52 | +59.5% | COM | 22284P105 |
| STAG | STAG INDUSTRIAL INC | 15,462 | $1 | 0.0% | $0.03 | — | COM | 85254J102 |
| DLR | DIGITAL REALTY | 5,299 | $1 | 0.0% | $100.16 | -4.8% | COM | 253868103 |
| PPL | PPL CORP | 18,741 | $1 | 0.0% | $21.93 | +16.7% | COM | 69351T106 |
| OHI | OMEGA HEALTHCARE | 18,929 | $1 | 0.0% | $33.54 | — | COM | 681936100 |
| STLD | STEEL DYNAMICS INC | 4,588 | $1 | 0.0% | $56.15 | +98.1% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 4,585 | $1 | 0.0% | $73.62 | +35.2% | COM | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 8,839 | $1 | 0.0% | $44.07 | +19.8% | COM | 200525103 |
| DG | DOLLAR GENL CORP NEW | 2,452 | $1 | 0.0% | $157.09 | +35.0% | COM | 256677105 |
| SNA | SNAP ON INC | 2,081 | $1 | 0.0% | $138.34 | +63.6% | COM | 833034101 |
| AIRR | FIRST TRUST | 10,704 | $1 | 0.0% | $0.05 | — | COM | 33738R704 |
| VCR | VANGUARD CONSUMER | 2,030 | $1 | 0.0% | $249.37 | — | COM | 92204A108 |
| COIN | COINBASE GLOBAL INC | 7,557 | $1 | 0.0% | $95.18 | -37.1% | COM | 19260Q107 |
| — | THORNBURG INCOME BUILDER | 32,690 | $1 | 0.0% | $14.51 | — | COM | 885213108 |
| VXF | VANGUARD EXTENDED | 3,631 | $1 | 0.0% | $136.83 | — | COM | 922908652 |
| NDSN | NORDSON CORP | 2,285 | $1 | 0.0% | $141.73 | +55.7% | COM | 655663102 |
| REGN | REGENERON | 618 | $1 | 0.0% | $555.56 | +35.0% | COM | 75886F107 |
| IJJ | ISHARES S&P MID CAP | 4,921 | $1 | 0.0% | $94.69 | — | COM | 464287705 |
| ORANY | ORANGE SPONS ADR | 42,173 | $1 | 0.0% | $6.75 | — | COM | 684060106 |
| — | BANK AMERICA CORP | 430 | $1 | 0.0% | $1203.88 | — | PREF | 060505682 |
| RPV | INVESCO S&P 500 | 6,594 | $1 | 0.0% | $51.35 | — | COM | 46137V258 |
| NTRS | NORTHERN TRUST CORP | 5,663 | $0 | 0.0% | $78.34 | +7.4% | COM | 665859104 |
| MOTI | VANECK | 15,616 | $0 | 0.0% | $0.03 | — | COM | 92189F593 |
| IIPR | INNOVATIVE INDUSTRIAL | 6,549 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| NSC | NORFOLK SOUTHERN CORP | 2,339 | $0 | 0.0% | $136.00 | +59.4% | COM | 655844108 |
| ECL | ECOLAB INC | 2,995 | $0 | 0.0% | $158.75 | -4.9% | COM | 278865100 |
| — | NUVEEN PFD & INCOME | 76,670 | $0 | 0.0% | $8.52 | — | COM | 67072C105 |
| FSK | FS KKR CAPITAL CORP | 26,778 | $0 | 0.0% | $11.89 | +2.2% | COM | 302635206 |
| BROS | DUTCH BROS INC | 15,656 | $0 | 0.0% | $37.16 | -8.9% | COM | 26701L100 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,975 | $0 | 0.0% | $73.89 | +11.9% | COM | 744320102 |
| CGGR | CAPITAL GROUP GROWTH | 21,974 | $0 | 0.0% | $0.02 | — | COM | 14020G101 |
| ITM | VANECK | 10,607 | $0 | 0.0% | $49.86 | — | COM | 92189H201 |
| TRV | TRAVELERS COS INC | 2,872 | $0 | 0.0% | $99.51 | +72.9% | COM | 89417E109 |
| HAL | HALLIBURTON COMPANY | 15,480 | $0 | 0.0% | $20.78 | +66.8% | COM | 406216101 |
| — | PIMCO ACCESS INCOME | 32,970 | $0 | 0.0% | $15.18 | — | COM | 72203T100 |
| — | EATON VANCE TAX | 41,903 | $0 | 0.0% | $8.08 | — | COM | 27828N102 |
| IRM | IRON MOUNTAIN INC | 9,202 | $0 | 0.0% | $28.46 | +66.0% | COM | 46284V101 |
| TFC | TRUIST FINANCIAL CORP | 14,294 | $0 | 0.0% | $41.76 | -10.7% | COM | 89832Q109 |
| TLH | ISHARES | 4,242 | $0 | 0.0% | $90.54 | — | COM | 464288653 |
| — | CEDAR FAIR | 10,617 | $0 | 0.0% | $49.52 | — | COM | 150185106 |
| AJG | ARTHUR J GALLAGHER & | 2,536 | $0 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| SCHB | SCHWAB U S BROAD | 10,112 | $0 | 0.0% | $89.91 | — | COM | 808524102 |
| U | UNITY SOFTWARE INC | 14,848 | $0 | 0.0% | $71.36 | -54.9% | COM | 91332U101 |
| DOCU | DOCUSIGN INC | 8,262 | $0 | 0.0% | $180.19 | -66.9% | COM | 256163106 |
| DDOG | DATADOG INC | 6,630 | $0 | 0.0% | $84.54 | -13.2% | COM | 23804L103 |
| SD | SANDRIDGE ENERGY INC | 33,379 | $0 | 0.0% | $17.80 | -14.2% | COM | 80007P869 |
| — | FLAHERTY & CRUMRINE | 26,505 | $0 | 0.0% | $26.87 | — | COM | 33848W106 |
| — | BLACKROCK ENHANCED | 48,249 | $0 | 0.0% | $8.07 | — | COM | 092501105 |
| IYE | ISHARES | 10,926 | $0 | 0.0% | $36.21 | — | COM | 464287796 |
| PFRL | PGIM | 9,607 | $0 | 0.0% | $0.05 | — | COM | 69344A883 |
| CLF | CLEVELAND CLIFFS INC NEW | 25,965 | $0 | 0.0% | $19.11 | +3.6% | COM | 185899101 |
| WST | WEST PHARMACEUTICAL | 1,366 | $0 | 0.0% | $185.45 | +56.4% | COM | 955306105 |
| ZM | ZOOM VIDEO | 6,394 | $0 | 0.0% | $178.28 | -59.6% | COM | 98980L101 |
| — | BROOKFIELD REAL ASSETS | 28,712 | $0 | 0.0% | $19.40 | — | COM | 112830104 |
| — | BP PRUDHOE BAY ROYALTY | 61,322 | $0 | 0.0% | $15.53 | — | COM | 055630107 |
| HPQ | HP INC | 15,912 | $0 | 0.0% | $18.92 | +36.0% | COM | 40434L105 |
| — | ANGEL OAK FINANCIAL | 37,882 | $0 | 0.0% | $14.36 | — | COM | 03464A100 |
| VTEB | VANGUARD | 9,190 | $0 | 0.0% | $46.54 | — | COM | 922907746 |
| MAS | MASCO CORP | 9,303 | $0 | 0.0% | $46.04 | +6.2% | COM | 574599106 |
| IGSB | ISHARES | 9,096 | $0 | 0.0% | $43.87 | — | COM | 464288646 |
| HEI | HEICO CORP NEW | 2,688 | $0 | 0.0% | $102.44 | +64.4% | COM | 422806109 |
| — | CALAMOS LONG SHORT | 29,787 | $0 | 0.0% | $16.79 | — | COM | 12812C106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,163 | $0 | 0.0% | $75.09 | +39.5% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 3,379 | $0 | 0.0% | $72.34 | +71.1% | COM | 25278X109 |
| — | UNITED STATES STEEL CORP | 17,425 | $0 | 0.0% | $19.69 | — | COM | 912909108 |
| PNRG | PRIME ENERGY RESOURCES | 5,365 | $0 | 0.0% | $57.56 | +54.4% | COM | 74158E104 |
| MCK | MCKESSON CORP | 1,276 | $0 | 0.0% | $307.70 | +15.7% | COM | 58155Q103 |
| ESGE | ISHARES | 14,319 | $0 | 0.0% | $14.96 | — | COM | 46434G863 |
| CELH | CELSIUS HOLDINGS INC NEW | 4,847 | $0 | 0.0% | $31.55 | 0.0% | COM | 15118V207 |
| HSBC | HSBC HOLDINGS PLC | 13,090 | $0 | 0.0% | $25.55 | — | COM | 404280406 |
| — | BARRICK GOLD CORP | 24,077 | $0 | 0.0% | $13.47 | — | COM | 067901108 |
| — | DISCOVER FINANCIAL | 4,522 | $0 | 0.0% | $56.42 | — | COM | 254709108 |
| IGIB | ISHARES | 8,693 | $0 | 0.0% | $50.50 | — | COM | 464288638 |
| WY | WEYERHAEUSER CO | 14,757 | $0 | 0.0% | $20.19 | +41.6% | COM | 962166104 |
| PBA | PEMBINA PIPELINE CORP | 13,723 | $0 | 0.0% | $27.37 | +7.5% | COM | 706327103 |
| PII | POLARIS INC | 4,012 | $0 | 0.0% | $98.79 | +12.1% | COM | 731068102 |
| PFG | PRINCIPAL FINANCIAL | 5,942 | $0 | 0.0% | $44.49 | +71.4% | COM | 74251V102 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,995 | $0 | 0.0% | $35.52 | — | COM | 86765K109 |
| VTRS | VIATRIS INC | 45,302 | $0 | 0.0% | $13.01 | -25.5% | COM | 92556V106 |
| ENPH | ENPHASE ENERGY INC | 2,066 | $0 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| XLRE | SELECT SECTOR TR | 11,598 | $0 | 0.0% | $24.65 | — | COM | 81369Y860 |
| — | NUVEEN PENNSYLVANIA | 37,955 | $0 | 0.0% | $14.27 | — | COM | 670972108 |
| TPL | TEXAS PACIFIC LAND CORP | 254 | $0 | 0.0% | $117.58 | +71.2% | COM | 88262P102 |
| DCI | DONALDSON CO INC | 6,611 | $0 | 0.0% | $45.64 | +31.3% | COM | 257651109 |
| QQQA | PROSHARES | 13,319 | $0 | 0.0% | $31.21 | — | COM | 74347G671 |
| — | GABELLI EQUITY TRUST INC | 74,382 | $0 | 0.0% | $6.16 | — | COM | 362397101 |
| — | ANSYS INC | 1,282 | $0 | 0.0% | $333.72 | — | COM | 03662Q105 |
| PTBD | PACER | 21,200 | $0 | 0.0% | $27.56 | — | COM | 69374H642 |
| WPM | WHEATON PRECIOUS METALS | 8,856 | $0 | 0.0% | $25.50 | +66.8% | COM | 962879102 |
| CPRT | COPART INC | 5,655 | $0 | 0.0% | $30.15 | +12.8% | COM | 217204106 |
| PPA | INVESCO | 5,263 | $0 | 0.0% | $0.08 | — | COM | 46137V100 |
| — | CANADIAN PACIFIC XXX | 5,491 | $0 | 0.0% | $72.61 | — | COM | 13645T100 |
| XJPIX | NUVEEN PFD & INCOME TERM | 23,777 | $0 | 0.0% | $23.86 | — | COM | 67075A106 |
| STZ | CONSTELLATION BRANDS | 1,849 | $0 | 0.0% | $178.34 | +18.3% | COM | 21036P108 |
| SNOW | SNOWFLAKE INC | 2,702 | $0 | 0.0% | $228.09 | -35.7% | COM | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,843 | $0 | 0.0% | $28.85 | -41.5% | COM | 76954A103 |
| PGR | PROGRESSIVE CORP OH | 2,899 | $0 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| STWD | STARWOOD PROPERTY TRUST | 23,465 | $0 | 0.0% | $19.94 | — | COM | 85571B105 |
| BKR | BAKER HUGHES CO | 14,368 | $0 | 0.0% | $20.68 | +36.8% | COM | 05722G100 |
| — | NUVEEN | 26,047 | $0 | 0.0% | $13.65 | — | COM | 67080R102 |
| — | REAVES UTILITY INCOME | 14,524 | $0 | 0.0% | $25.74 | — | COM | 756158101 |
| CAR | AVIS BUDGET GROUP INC | 2,109 | $0 | 0.0% | $110.69 | +72.3% | COM | 053774105 |
| VALE | VALE S A | 25,979 | $0 | 0.0% | $14.69 | — | COM | 91912E105 |
| — | DOUBLELINE INCOME | 35,964 | $0 | 0.0% | $17.72 | — | COM | 258622109 |
| — | NUVEEN PFD & INCOME | 61,764 | $0 | 0.0% | $7.40 | — | COM | 67073B106 |
| VTWG | VANGUARD RUSSELL 2000 | 2,455 | $0 | 0.0% | $150.31 | — | COM | 92206C623 |
| AXON | AXON ENTERPRISE INC | 1,802 | $0 | 0.0% | $150.59 | +32.0% | COM | 05464C101 |
| ETSY | ETSY INC | 3,628 | $0 | 0.0% | $148.96 | -16.7% | COM | 29786A106 |
| CTVA | CORTEVA INC | 6,677 | $0 | 0.0% | $37.69 | +56.9% | COM | 22052L104 |
| — | MAINSTAY CBRE GLOBAL | 28,380 | $0 | 0.0% | $8.54 | — | COM | 56064Q107 |
| NTR | NUTRIEN LTD | 5,436 | $0 | 0.0% | $83.27 | -16.0% | COM | 67077M108 |
| ALL | ALLSTATE CORP | 3,617 | $0 | 0.0% | $94.33 | +25.3% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES | 47,183 | $0 | 0.0% | $19.79 | -60.4% | COM | 69608A108 |
| FAST | FASTENAL CO | 7,352 | $0 | 0.0% | $15.04 | +58.9% | COM | 311900104 |
| CMI | CUMMINS INC | 1,657 | $0 | 0.0% | $223.65 | +1.9% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $0 | 0.0% | $448761.72 | +4.0% | COM | 084670108 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $0 | 0.0% | $93.64 | — | COM | 464288109 |
| FSEP | FIRST TRUST | 11,124 | $0 | 0.0% | $29.85 | — | COM | 33740U307 |
| AES | AES CORP | 16,305 | $0 | 0.0% | $17.77 | +25.8% | COM | 00130H105 |
| EXE | CHESAPEAKE ENERGY CORP | 5,144 | $0 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| SLRC | SLR INVESTMENT CORP | 25,858 | $0 | 0.0% | $10.95 | +1.6% | COM | 83413U100 |
| NIO | NIO INC | 37,007 | $0 | 0.0% | $27.13 | — | COM | 62914V106 |
| INDA | ISHARES MSCI INDIA | 9,865 | $0 | 0.0% | $28.17 | — | COM | 46429B598 |
| — | FLAHERTY & CRUMRINE | 28,010 | $0 | 0.0% | $18.93 | — | COM | 338478100 |
| — | INARI MEDICAL INC | 6,262 | $0 | 0.0% | $74.25 | — | COM | 45332Y109 |
| QCLN | FIRST TRUST | 7,391 | $0 | 0.0% | $69.71 | — | COM | 33733E500 |
| TREX | TREX CO INC | 7,930 | $0 | 0.0% | $81.56 | -38.0% | COM | 89531P105 |
| HAS | HASBRO INC | 7,182 | $0 | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| HYG | ISHARES IBOXX $ | 5,099 | $0 | 0.0% | $81.68 | — | COM | 464288513 |
| — | JOHN HANCOCK PREFERRED | 26,246 | $0 | 0.0% | $18.12 | — | COM | 41021P103 |
| MDIV | FIRST TRUST MULTI ASSET | 26,208 | $0 | 0.0% | $16.16 | — | COM | 33738R100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,248 | $0 | 0.0% | $184.47 | +70.5% | COM | 03076C106 |
| — | BLACKROCK FLOATING RATE | 32,737 | $0 | 0.0% | $13.26 | — | COM | 09255X100 |
| GTO | INVESCO | 8,090 | $0 | 0.0% | $32.40 | — | COM | 46090A804 |
| ROKU | ROKU INC | 5,785 | $0 | 0.0% | $228.07 | -74.3% | COM | 77543R102 |
| CDW | CDW CORP | 1,955 | $0 | 0.0% | $148.96 | +27.0% | COM | 12514G108 |
| IDV | ISHARES | 13,824 | $0 | 0.0% | $25.25 | — | COM | 464288448 |
| PNNT | PENNANTPARK INVESTMENT | 71,785 | $0 | 0.0% | $3.71 | -0.1% | COM | 708062104 |
| GAIN | GLADSTONE INVESTMENT | 28,549 | $0 | 0.0% | $5.54 | +63.5% | COM | 376546107 |
| CMS | CMS ENERGY CORP | 6,165 | $0 | 0.0% | $57.49 | -2.4% | COM | 125896100 |
| OTIS | OTIS WORLDWIDE CORP | 4,470 | $0 | 0.0% | $56.04 | +40.8% | COM | 68902V107 |
| — | TEKLA HEALTHCARE INV SBI | 21,366 | $0 | 0.0% | $21.51 | — | COM | 87911J103 |
| CMF | ISHARES CALIFORNIA | 6,528 | $0 | 0.0% | $45.07 | — | COM | 464288356 |
| BOTZ | GLOBAL X ROBOTICS & | 14,685 | $0 | 0.0% | $23.90 | — | COM | 37954Y715 |
| MPT | MEDICAL PROPERTIES | 45,467 | $0 | 0.0% | $14.37 | — | COM | 58463J304 |
| MGK | VANGUARD MEGA CAP | 1,822 | $0 | 0.0% | $211.01 | — | COM | 921910816 |
| IUSB | ISHARES | 8,089 | $0 | 0.0% | $53.23 | — | COM | 46434V613 |
| ED | CONSOLIDATED EDISON INC | 3,883 | $0 | 0.0% | $67.11 | +26.3% | COM | 209115104 |
| — | DUFF & PHELPS | 27,925 | $0 | 0.0% | $11.62 | — | COM | 26433C105 |
| IJS | ISHARES S&P SMALL CAP | 3,970 | $0 | 0.0% | $93.72 | — | COM | 464287879 |
| FITB | FIFTH THIRD BANCORP | 13,935 | $0 | 0.0% | $22.62 | +30.1% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 7,376 | $0 | 0.0% | $31.70 | +72.5% | COM | 026874784 |
| OUSA | ALPS | 8,810 | $0 | 0.0% | $31.45 | — | COM | 00162Q387 |
| — | VMWARE INC | 2,973 | $0 | 0.0% | $107.36 | — | COM | 928563402 |
| CHKP | CHECK POINT SOFTWARE | 2,856 | $0 | 0.0% | $121.11 | +5.1% | COM | M22465104 |
| LTPZ | PIMCO 15 YR U S TIPS | 6,000 | $0 | 0.0% | $68.85 | — | COM | 72201R304 |
| — | NUVEEN DOW 30 DYNAMIC | 25,090 | $0 | 0.0% | $16.19 | — | COM | 67075F105 |
| TENB | TENABLE HOLDINGS INC | 7,744 | $0 | 0.0% | $48.29 | -12.1% | COM | 88025T102 |
| THC | TENET HEALTHCARE CORP | 6,200 | $0 | 0.0% | $50.55 | +9.9% | COM | 88033G407 |
| DSI | ISHARES MSCI KLD 400 | 4,700 | $0 | 0.0% | $74.86 | — | COM | 464288570 |
| PNW | PINNACLE WEST CAPITAL | 4,620 | $0 | 0.0% | $48.20 | +38.5% | COM | 723484101 |
| DGRO | ISHARES | 7,298 | $0 | 0.0% | $45.37 | — | COM | 46434V621 |
| MGV | VANGUARD MEGA CAP | 3,595 | $0 | 0.0% | $0.10 | — | COM | 921910840 |
| EXAS | EXACT SCIENCES CORP | 5,357 | $0 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,796 | $0 | 0.0% | $51.06 | +14.5% | COM | 74275K108 |
| MSTR | MICROSTRATEGY INC CL A | 1,243 | $0 | 0.0% | $24.41 | 0.0% | COM | 594972408 |
| KMX | CARMAX INC | 5,652 | $0 | 0.0% | $68.49 | -2.3% | COM | 143130102 |
| MORT | VANECK | 31,943 | $0 | 0.0% | $15.07 | — | COM | 92189F452 |
| VRSK | VERISK ANALYTICS INC | 1,880 | $0 | 0.0% | $164.41 | +8.1% | COM | 92345Y106 |
| PGF | INVESCO | 24,788 | $0 | 0.0% | $17.88 | — | COM | 46137V621 |
| DD | DUPONT DE NEMOURS INC | 5,010 | $0 | 0.0% | $24.90 | +15.2% | COM | 26614N102 |
| DFAT | DIMENSIONAL | 8,030 | $0 | 0.0% | $36.68 | — | COM | 25434V609 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,762 | $0 | 0.0% | $143.69 | -14.9% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLINES CO | 10,931 | $0 | 0.0% | $45.83 | -30.5% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 6,191 | $0 | 0.0% | $47.46 | +12.7% | COM | 517834107 |
| — | NUVEEN CORE PLUS IMPACT | 34,775 | $0 | 0.0% | $11.39 | — | COM | 67080D103 |
| PR | PERMIAN RESOURCES CORP | 33,741 | $0 | 0.0% | $6.91 | +47.8% | COM | 71424F105 |
| — | FOOT LOCKER INC | 8,917 | $0 | 0.0% | $0.04 | — | COM | 344849104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,128 | $0 | 0.0% | $156.39 | +1.9% | COM | 571748102 |
| MTB | M&T BANK CORP | 2,950 | $0 | 0.0% | $115.70 | +13.6% | COM | 55261F104 |
| LIT | GLOBAL X | 5,543 | $0 | 0.0% | $74.68 | — | COM | 37954Y855 |
| WHR | WHIRLPOOL CORP | 2,669 | $0 | 0.0% | $151.74 | -6.1% | COM | 963320106 |
| EBAY | EBAY INC | 7,887 | $0 | 0.0% | $53.86 | -19.6% | COM | 278642103 |
| WPC | W P CAREY INC | 4,508 | $0 | 0.0% | $76.11 | — | COM | 92936U109 |
| PHO | INVESCO WATER RESOURCES | 6,545 | $0 | 0.0% | $47.18 | — | COM | 46137V142 |
| BCD | ABRDN BLOOMBERG ALL | 10,500 | $0 | 0.0% | $0.03 | — | COM | 003261203 |
| MSEX | MIDDLESEX WATER COMPANY | 4,442 | $0 | 0.0% | $56.55 | +42.7% | COM | 596680108 |
| — | NUVEEN FLOATING RATE | 43,200 | $0 | 0.0% | $10.59 | — | COM | 6706EN100 |
| LNC | LINCOLN NATIONAL CORP | 15,419 | $0 | 0.0% | $32.28 | -23.2% | COM | 534187109 |
| EMXC | ISHARES | 7,010 | $0 | 0.0% | $41.97 | — | COM | 46434G764 |
| MRVL | MARVELL TECHNOLOGY INC | 7,961 | $0 | 0.0% | $55.71 | -25.2% | COM | 573874104 |
| VCIT | VANGUARD INTERMEDIATE | 4,303 | $0 | 0.0% | $67.75 | — | COM | 92206C870 |
| ALGN | ALIGN TECHNOLOGY INC | 1,033 | $0 | 0.0% | $257.42 | +14.6% | COM | 016255101 |
| QQQM | INVESCO | 2,605 | $0 | 0.0% | $83.72 | — | COM | 46138G649 |
| VAW | VANGUARD MATERIALS ETF | 1,934 | $0 | 0.0% | $154.74 | — | COM | 92204A801 |
| GLOB | GLOBANT S A | 2,093 | $0 | 0.0% | $146.13 | +11.8% | COM | L44385109 |
| — | TEKLA WORLD HLTHCARE | 24,860 | $0 | 0.0% | $14.67 | — | COM | 87911L108 |
| — | DNP SELECT INCOME | 30,892 | $0 | 0.0% | $10.96 | — | COM | 23325P104 |
| MAR | MARRIOTT INTL INC NEW | 2,039 | $0 | 0.0% | $108.32 | +49.4% | COM | 571903202 |
| FMAR | FIRST TRUST | 10,095 | $0 | 0.0% | $0.03 | — | COM | 33740F599 |
| — | NUVEEN | 29,700 | $0 | 0.0% | $12.34 | — | COM | 670663103 |
| XOP | SPDR SERIES TRUST | 2,657 | $0 | 0.0% | $90.69 | — | COM | 78468R556 |
| CPB | CAMPBELL SOUP COMPANY | 6,164 | $0 | 0.0% | $42.57 | +12.7% | COM | 134429109 |
| CROX | CROCS INC | 2,676 | $0 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| — | CALAMOS | 15,756 | $0 | 0.0% | $24.66 | — | COM | 12811V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,768 | $0 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| PDEC | INNOVATOR | 10,635 | $0 | 0.0% | $0.03 | — | COM | 45782C540 |
| NUE | NUCOR CORP | 2,145 | $0 | 0.0% | $109.45 | +39.1% | COM | 670346105 |
| IJT | ISHARES S&P SMALL CAP | 3,000 | $0 | 0.0% | $117.52 | — | COM | 464287887 |
| ARES | ARES MANAGEMENT CORP | 3,950 | $0 | 0.0% | $65.79 | +11.2% | COM | 03990B101 |
| BBCA | JPMORGAN | 5,549 | $0 | 0.0% | $48.63 | — | COM | 46641Q225 |
| TWLO | TWILIO INC | 4,933 | $0 | 0.0% | $190.05 | -67.5% | COM | 90138F102 |
| VCEB | VANGUARD | 5,229 | $0 | 0.0% | $74.75 | — | COM | 921910691 |
| — | BLACKSTONE SENIOR | 25,904 | $0 | 0.0% | $16.76 | — | COM | 09256U105 |
| RYLD | GLOBAL X | 18,180 | $0 | 0.0% | $20.93 | — | COM | 37954Y459 |
| VV | VANGUARD LARGE CAP ETF | 1,753 | $0 | 0.0% | $131.27 | — | COM | 922908637 |
| — | VIRTUS | 16,630 | $0 | 0.0% | $28.02 | — | COM | 92841M101 |
| SAN | BANCO SANTANDER S A | 87,944 | $0 | 0.0% | $3.47 | — | COM | 05964H105 |
| — | MARATHON OIL CORP | 13,583 | $0 | 0.0% | $11.10 | — | COM | 565849106 |
| AB | ALLIANCEBERNSTEIN | 8,823 | $0 | 0.0% | $32.50 | — | COM | 01881G106 |
| TDIV | FIRST TRUST | 5,975 | $0 | 0.0% | $43.31 | — | COM | 33738R118 |
| — | NUVEEN NEW YORK AMT FREE | 30,275 | $0 | 0.0% | $13.32 | — | COM | 670656107 |
| — | NUVEEN AMT FREE | 28,719 | $0 | 0.0% | $13.26 | — | COM | 670657105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,799 | $0 | 0.0% | $61.17 | +21.4% | COM | 595017104 |
| — | NEUBERGER BERMAN NEXT | 30,463 | $0 | 0.0% | $9.88 | — | COM | 64133Q108 |
| CLH | CLEAN HARBORS INC | 2,221 | $0 | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| STX | SEAGATE TECHNOLOGY | 4,774 | $0 | 0.0% | $71.80 | -18.8% | COM | G7997R103 |
| CAG | CONAGRA BRANDS INC | 8,405 | $0 | 0.0% | $27.79 | +15.0% | COM | 205887102 |
| WEN | WENDYS CO | 14,446 | $0 | 0.0% | $20.79 | +5.7% | COM | 95058W100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,032 | $0 | 0.0% | $247.89 | +23.0% | COM | 83417M104 |
| DNOV | FIRST TRUST | 9,130 | $0 | 0.0% | $31.16 | — | COM | 33740F839 |
| FXH | FIRST TRUST HEALTHCARE | 2,912 | $0 | 0.0% | $100.44 | — | COM | 33734X143 |
| AGL | AGILON HEALTH INC | 13,166 | $0 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| HIG | HARTFORD FINANCIAL | 4,484 | $0 | 0.0% | $46.88 | +49.7% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 929 | $0 | 0.0% | $251.47 | +27.3% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 3,779 | $0 | 0.0% | $47.22 | +60.9% | COM | 682189105 |
| VSS | VANGUARD FTSE ALL WORLD | 2,843 | $0 | 0.0% | $0.11 | — | COM | 922042718 |
| TEVA | TEVA PHARMACEUTICAL INDS | 34,920 | $0 | 0.0% | $17.36 | — | COM | 881624209 |
| — | TILE SHOP HOLDINGS INC | 65,607 | $0 | 0.0% | $3.08 | — | COM | 88677Q109 |
| — | BLACKROCK MUNIHOLDINGS | 27,866 | $0 | 0.0% | $12.05 | — | COM | 09254L107 |
| DGX | QUEST DIAGNOSTICS INC | 2,178 | $0 | 0.0% | $91.20 | +48.2% | COM | 74834L100 |
| SUSC | ISHARES TRUST | 13,392 | $0 | 0.0% | $0.02 | — | COM | 46435G193 |
| FTC | FIRST TRUST LARGE CAP | 3,241 | $0 | 0.0% | $95.91 | — | COM | 33735K108 |
| — | RITCHIE BROTHERS | 5,366 | $0 | 0.0% | $61.85 | — | COM | 767744105 |
| FXO | FIRST TRUST FINANCIALS | 8,078 | $0 | 0.0% | $44.84 | — | COM | 33734X135 |
| — | XAI OCTAGON FLOATING | 46,853 | $0 | 0.0% | $9.02 | — | COM | 98400T106 |
| XLC | SELECT SECTOR | 5,199 | $0 | 0.0% | $62.39 | — | COM | 81369Y852 |
| PWR | QUANTA SERVICES INC | 1,803 | $0 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| SAIC | SCIENCE APPLICATIONS | 2,783 | $0 | 0.0% | $93.10 | +13.3% | COM | 808625107 |
| ROL | ROLLINS INC | 7,974 | $0 | 0.0% | $36.26 | -4.2% | COM | 775711104 |
| — | HANCOCK JOHN FINL OPPTYS | 9,788 | $0 | 0.0% | $31.49 | — | COM | 409735206 |
| FDEC | FIRST TRUST | 8,865 | $0 | 0.0% | $34.93 | — | COM | 33740U505 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,275 | $0 | 0.0% | $43.38 | +45.1% | COM | 810186106 |
| — | INTERCEPT PHARMS INC | 3,000 | $0 | 0.0% | $79.52 | — | BOND | 45845PAA6 |
| EAGG | ISHARES | 6,166 | $0 | 0.0% | $0.05 | — | COM | 46435U549 |
| CEG | CONSTELLATION ENERGY | 3,759 | $0 | 0.0% | $76.38 | +3.5% | COM | 21037T109 |
| FTEC | FIDELITY | 2,555 | $0 | 0.0% | $0.11 | — | COM | 316092808 |
| BUD | ANHEUSER BUSCH INBEV | 4,342 | $0 | 0.0% | $72.97 | — | COM | 03524A108 |
| XME | SPDR SERIES TRUST | 5,429 | $0 | 0.0% | $0.05 | — | COM | 78464A755 |
| — | INTERPUBLIC GROUP | 7,758 | $0 | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| EUSB | ISHARES | 6,676 | $0 | 0.0% | $49.32 | — | COM | 46436E619 |
| — | HANCOCK JOHN PREFERRED | 18,584 | $0 | 0.0% | $15.77 | — | COM | 41013X106 |
| EQNR | EQUINOR ASA | 10,050 | $0 | 0.0% | $34.72 | — | COM | 29446M102 |
| TTWO | TAKE-TWO INTERACTIVE | 2,393 | $0 | 0.0% | $147.32 | -24.3% | COM | 874054109 |
| VMC | VULCAN MATERIALS COMPANY | 1,658 | $0 | 0.0% | $145.46 | +19.4% | COM | 929160109 |
| SPSB | SPDR PORTFOLIO | 9,570 | $0 | 0.0% | $28.37 | — | COM | 78464A474 |
| HUN | HUNTSMAN CORP | 10,370 | $0 | 0.0% | $28.53 | +4.4% | COM | 447011107 |
| — | RIVERNORTH MANAGED | 18,702 | $0 | 0.0% | $10.31 | — | COM | 76882H105 |
| DKNG | DRAFTKINGS INC | 14,555 | $0 | 0.0% | $14.08 | +18.1% | COM | 26142V105 |
| — | KELLOGG CO | 4,208 | $0 | 0.0% | $60.67 | -5.7% | COM | 487836108 |
| JEPQ | JP MORGAN | 6,227 | $0 | 0.0% | $36.63 | — | COM | 46654Q203 |
| FTSM | FIRST TRUST | 4,701 | $0 | 0.0% | $59.33 | — | COM | 33739Q408 |
| BUFG | FIRST TRUST VIII | 14,782 | $0 | 0.0% | $17.66 | — | COM | 33740U778 |
| TXT | TEXTRON INC | 3,949 | $0 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| — | WESTERN ASSET | 20,917 | $0 | 0.0% | $11.81 | — | COM | 95790K109 |
| — | UNILEVER PLC | 5,359 | $0 | 0.0% | $45.65 | — | COM | 904767704 |
| WYNN | WYNN RESORTS LTD | 2,475 | $0 | 0.0% | $78.76 | +29.1% | COM | 983134107 |
| MKL | MARKEL CORP | 216 | $0 | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| KBH | KB HOME | 6,849 | $0 | 0.0% | $36.66 | -5.0% | COM | 48666K109 |
| SIMO | SILICON MOTION | 4,189 | $0 | 0.0% | $60.95 | — | COM | 82706C108 |
| PKW | INVESCO | 3,222 | $0 | 0.0% | $85.59 | — | COM | 46137V308 |
| LNT | ALLIANT ENERGY CORP | 5,131 | $0 | 0.0% | $43.33 | +11.4% | COM | 018802108 |
| HUM | HUMANA INC | 563 | $0 | 0.0% | $431.24 | +10.9% | COM | 444859102 |
| PFLD | ETF SER SOLUTIONS | 12,968 | $0 | 0.0% | $20.81 | — | COM | 26922A198 |
| TDY | TELEDYNE TECHNOLOGIES | 609 | $0 | 0.0% | $385.92 | +9.8% | COM | 879360105 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,550 | $0 | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| FIS | FIDELITY NATIONAL | 4,982 | $0 | 0.0% | $99.15 | -39.1% | COM | 31620M106 |
| — | NUVEEN FLOATING RATE | 33,000 | $0 | 0.0% | $10.59 | — | COM | 67072T108 |
| KWEB | KRANESHARES TR | 8,699 | $0 | 0.0% | $0.03 | — | COM | 500767306 |
| NXPI | NXP SEMICONDUCTORS N V | 1,445 | $0 | 0.0% | $159.03 | +6.1% | COM | N6596X109 |
| VTIP | VANGUARD SHORT TERM | 5,620 | $0 | 0.0% | $49.49 | — | COM | 922020805 |
| — | JOHN HANCOCK PREFERRED | 16,750 | $0 | 0.0% | $21.44 | — | COM | 41013W108 |
| FXZ | FIRST TRUST MATERIALS | 4,101 | $0 | 0.0% | $65.89 | — | COM | 33734X168 |
| IXC | ISHARES GLOBAL | 7,069 | $0 | 0.0% | $0.04 | — | COM | 464287341 |
| EMLP | FIRST TRUST | 10,016 | $0 | 0.0% | $25.77 | — | COM | 33738D101 |
| STLA | STELLANTIS N V | 14,660 | $0 | 0.0% | $15.07 | — | COM | N82405106 |
| IGLB | ISHARES | 5,050 | $0 | 0.0% | $0.05 | — | COM | 464289511 |
| — | RIVERNORTH MANAGED | 17,600 | $0 | 0.0% | $0.02 | — | COM | 76882M104 |
| — | PROVENTION BIO INC CHG | 11,000 | $0 | 0.0% | $9.71 | — | COM | 74374N102 |
| ICLN | ISHARES GLOBAL CLEAN | 13,405 | $0 | 0.0% | $16.71 | — | COM | 464288224 |
| SCHO | SCHWAB SHORT TERM | 5,436 | $0 | 0.0% | $50.54 | — | COM | 808524862 |
| — | NEW YORK COMMUNITY | 29,244 | $0 | 0.0% | $9.59 | — | COM | 649445103 |
| — | DELAWARE INVESTMENTS | 24,644 | $0 | 0.0% | $11.96 | — | COM | 24610T108 |
| SPDV | ETF SER SOLUTIONS | 9,342 | $0 | 0.0% | $0.03 | — | COM | 26922A594 |
| IYG | ISHARES | 1,738 | $0 | 0.0% | $123.19 | — | COM | 464287770 |
| CWB | SPDR BLOOMBERG | 3,895 | $0 | 0.0% | $50.86 | — | COM | 78464A359 |
| LOPE | GRAND CANYON EDUCATION | 2,282 | $0 | 0.0% | $86.64 | +30.0% | COM | 38526M106 |
| DINO | HF SINCLAIR CORP | 5,346 | $0 | 0.0% | $38.78 | +18.5% | COM | 403949100 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,841 | $0 | 0.0% | $96.49 | — | COM | 72201R783 |
| AI | C3 AI INC | 7,684 | $0 | 0.0% | $20.48 | 0.0% | COM | 12468P104 |
| LYB | LYONDELLBASELL | 2,736 | $0 | 0.0% | $66.35 | +14.9% | COM | N53745100 |
| AWR | AMERICAN STS WATER | 2,890 | $0 | 0.0% | $77.37 | +10.7% | COM | 029899101 |
| SPAB | SPDR PORTFOLIO | 9,946 | $0 | 0.0% | $26.10 | — | COM | 78464A649 |
| FIW | FIRST TRUST | 3,071 | $0 | 0.0% | $86.18 | — | COM | 33733B100 |
| WDAY | WORKDAY INC | 1,218 | $0 | 0.0% | $181.94 | 0.0% | COM | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,883 | $0 | 0.0% | $114.48 | 0.0% | COM | L8681T102 |
| IXUS | ISHARES CORE MSCI | 4,059 | $0 | 0.0% | $72.66 | — | COM | 46432F834 |
| — | TEKLA LIFE SCIENCES INVS | 18,012 | $0 | 0.0% | $15.77 | — | COM | 87911K100 |
| SPHY | SPDR | 10,904 | $0 | 0.0% | $0.02 | — | COM | 78468R606 |
| PSA | PUBLIC STORAGE INC | 828 | $0 | 0.0% | $270.11 | -3.5% | COM | 74460D109 |
| TPR | TAPESTRY INC | 5,799 | $0 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| OTTR | OTTER TAIL CORP | 3,446 | $0 | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| IEP | ICAHN ENTERPRISES | 4,812 | $0 | 0.0% | $42.41 | — | COM | 451100101 |
| BBDC | BARINGS BDC INC | 31,274 | $0 | 0.0% | $5.97 | +0.0% | COM | 06759L103 |
| — | CHARGEPOINT HOLDINGS | 23,622 | $0 | 0.0% | $20.31 | — | COM | 15961R105 |
| — | NUVEEN | 20,633 | $0 | 0.0% | $15.06 | — | COM | 67070X101 |
| KNSL | KINSALE CAPITAL GROUP | 819 | $0 | 0.0% | $247.88 | +17.5% | COM | 49714P108 |
| ITB | ISHARES U S | 3,500 | $0 | 0.0% | $0.07 | — | COM | 464288752 |
| VFH | VANGUARD FINANCIALS ETF | 3,164 | $0 | 0.0% | $59.39 | — | COM | 92204A405 |
| VFC | V F CORP | 10,710 | $0 | 0.0% | $67.90 | -61.3% | COM | 918204108 |
| — | INVESTMENT MANAGERS II | 8,493 | $0 | 0.0% | $26.26 | — | COM | 46144X107 |
| — | VIRTUS | 28,360 | $0 | 0.0% | $10.22 | — | COM | 92838R105 |
| DRI | DARDEN RESTAURANTS INC | 1,572 | $0 | 0.0% | $116.65 | +15.8% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 848 | $0 | 0.0% | $242.23 | +5.4% | COM | 620076307 |
| MTUM | ISHARES | 1,740 | $0 | 0.0% | $0.15 | — | COM | 46432F396 |
| TRAK | PARK CITY GROUP INC | 38,510 | $0 | 0.0% | $10.34 | -42.4% | COM | 700215304 |
| RS | RELIANCE STEEL & | 939 | $0 | 0.0% | $199.04 | +18.3% | COM | 759509102 |
| — | COHEN & STEERS QUALITY | 20,253 | $0 | 0.0% | $14.51 | — | COM | 19247L106 |
| — | CALUMET SPECIALTY | 13,831 | $0 | 0.0% | $3.66 | — | COM | 131476103 |
| MDB | MONGODB INC | 1,031 | $0 | 0.0% | $209.86 | 0.0% | COM | 60937P106 |
| VKTX | VIKING THERAPEUTICS INC | 14,400 | $0 | 0.0% | $6.18 | +67.2% | COM | 92686J106 |
| WK | WORKIVA INC | 2,341 | $0 | 0.0% | $90.62 | 0.0% | COM | 98139A105 |
| PDBC | INVESCO | 16,910 | $0 | 0.0% | $17.09 | — | COM | 46090F100 |
| PPG | PPG INDUSTRIES INC | 1,787 | $0 | 0.0% | $90.90 | +33.2% | COM | 693506107 |
| SGOL | ABERDEEN | 12,646 | $0 | 0.0% | $0.02 | — | COM | 00326A104 |
| — | ETF MANAGERS | 21,368 | $0 | 0.0% | $13.80 | — | COM | 26924G102 |
| HPE | HEWLETT PACKARD | 14,960 | $0 | 0.0% | $11.91 | +21.4% | COM | 42824C109 |
| ZG | ZILLOW GROUP INC | 5,429 | $0 | 0.0% | $41.61 | 0.0% | COM | 98954M101 |
| IWO | ISHARES RUSSELL 2000 | 1,045 | $0 | 0.0% | $300.73 | — | COM | 464287648 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,242 | $0 | 0.0% | $155.22 | — | COM | 92204A603 |
| — | BLACKROCK MUNICIPAL | 10,863 | $0 | 0.0% | $20.97 | — | COM | 09257P105 |
| CMG | CHIPOTLE MEXICAN GRILL | 138 | $0 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| IMAX | IMAX CORP | 12,323 | $0 | 0.0% | $14.58 | +18.0% | COM | 45245E109 |
| — | INVESCO VALUE MUN INCOME | 19,237 | $0 | 0.0% | $15.20 | — | COM | 46132P108 |
| HTGC | HERCULES CAPITAL INC | 18,258 | $0 | 0.0% | $13.64 | +2.5% | COM | 427096508 |
| PAA | PLAINS ALL AMERICAN | 18,880 | $0 | 0.0% | $9.00 | — | COM | 726503105 |
| — | ETFMG | 66,665 | $0 | 0.0% | $18.33 | — | COM | 26924G508 |
| IWB | ISHARES RUSSELL 1000 | 1,040 | $0 | 0.0% | $208.11 | — | COM | 464287622 |
| MAIN | MAIN STREET CAPITAL CORP | 5,926 | $0 | 0.0% | $41.22 | -4.4% | COM | 56035L104 |
| TECK | TECK RESOURCES LTD | 6,424 | $0 | 0.0% | $34.62 | +14.6% | COM | 878742204 |
| BIDU | BAIDU INC | 1,548 | $0 | 0.0% | $0.15 | — | COM | 056752108 |
| — | BLACKROCK CREDIT | 22,629 | $0 | 0.0% | $13.91 | — | COM | 092508100 |
| IT | GARTNER INC | 714 | $0 | 0.0% | $323.12 | +2.3% | COM | 366651107 |
| SCHZ | SCHWAB U S AGGREGATE | 4,972 | $0 | 0.0% | $0.05 | — | COM | 808524839 |
| EMB | ISHARES JPMORGAN USD | 2,699 | $0 | 0.0% | $0.09 | — | COM | 464288281 |
| OGE | OGE ENERGY CORP | 6,195 | $0 | 0.0% | $33.75 | +11.4% | COM | 670837103 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,431 | $0 | 0.0% | $62.49 | 0.0% | COM | G0450A105 |
| — | ABRDN GLOBAL DYNAMIC | 24,885 | $0 | 0.0% | $0.01 | — | COM | 00302M106 |
| IP | INTL PAPER COMPANY | 6,413 | $0 | 0.0% | $29.99 | +8.4% | COM | 460146103 |
| YUMC | YUM CHINA HOLDINGS INC | 3,647 | $0 | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| CFA | VICTORYSHARES | 3,340 | $0 | 0.0% | $63.14 | — | COM | 92647N766 |
| DAUG | FIRST TRUST | 7,140 | $0 | 0.0% | $30.62 | — | COM | 33740F854 |
| DB | DEUTSCHE BANK AG | 22,395 | $0 | 0.0% | $10.38 | +5.5% | COM | D18190898 |
| COMT | ISHARES U S | 8,457 | $0 | 0.0% | $33.55 | — | COM | 46431W853 |
| BL | BLACKLINE INC | 3,394 | $0 | 0.0% | $89.69 | -23.1% | COM | 09239B109 |
| ASML | ASML HOLDING NV | 334 | $0 | 0.0% | $0.68 | — | COM | N07059210 |
| SDOG | ALPS SECTOR DIVIDEND | 4,456 | $0 | 0.0% | $0.05 | — | COM | 00162Q858 |
| — | FLAHERTY & CRUMRINE | 21,519 | $0 | 0.0% | $12.83 | — | COM | 338480106 |
| PDP | INVESCO | 3,000 | $0 | 0.0% | $67.33 | — | COM | 46137V837 |
| OBDC | OWL ROCK CAPITAL CORP | 17,995 | $0 | 0.0% | $8.53 | +7.3% | COM | 69121K104 |
| PAAS | PAN AMERICAN SILVER CORP | 12,467 | $0 | 0.0% | $17.33 | -0.8% | COM | 697900108 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,194 | $0 | 0.0% | $63.17 | — | COM | 97717W851 |
| INFY | INFOSYS LTD | 12,980 | $0 | 0.0% | $16.67 | — | COM | 456788108 |
| EA | ELECTRONIC ARTS INC | 1,872 | $0 | 0.0% | $109.68 | +5.4% | COM | 285512109 |
| CDNS | CADENCE DESIGN | 1,069 | $0 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| BNS | BANK OF NOVA SCOTIA | 4,477 | $0 | 0.0% | $55.04 | -20.3% | COM | 064149107 |
| KEX | KIRBY CORP | 3,224 | $0 | 0.0% | $66.74 | +3.2% | COM | 497266106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,955 | $0 | 0.0% | $48.57 | 0.0% | COM | H17182108 |
| — | MACQUARIE/FIRST TRUST | 27,008 | $0 | 0.0% | $9.67 | — | COM | 55607W100 |
| FTA | FIRST TRUST LARGE CAP | 3,347 | $0 | 0.0% | $0.07 | — | COM | 33735J101 |
| — | EATON VANCE SENIOR | 19,526 | $0 | 0.0% | $11.50 | — | COM | 27828Q105 |
| — | SHOCKWAVE MEDICAL INC | 1,017 | $0 | 0.0% | $0.22 | — | COM | 82489T104 |
| HYLB | X TRACKERS | 6,356 | $0 | 0.0% | $39.48 | — | COM | 233051432 |
| UCON | FIRST TRUST | 9,089 | $0 | 0.0% | $26.53 | — | COM | 33740F888 |
| EIX | EDISON INTL | 3,120 | $0 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| PHM | PULTEGROUP INC | 3,756 | $0 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| AAL | AMERICAN AIRLINES | 14,794 | $0 | 0.0% | $19.44 | -19.8% | COM | 02376R102 |
| DGICA | DONEGAL GROUP INC | 14,239 | $0 | 0.0% | $13.12 | 0.0% | COM | 257701201 |
| USXF | ISHARES | 6,607 | $0 | 0.0% | $0.03 | — | COM | 46436E767 |
| FALN | ISHARES | 8,568 | $0 | 0.0% | $0.03 | — | COM | 46435G474 |
| MNST | MONSTER BEVERAGE CORP | 4,020 | $0 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| NGG | NATIONAL GRID PLC | 3,197 | $0 | 0.0% | $0.07 | — | COM | 636274409 |
| FNX | FIRST TRUST MID CAP | 2,406 | $0 | 0.0% | $80.38 | — | COM | 33735B108 |
| GNRC | GENERAC HOLDINGS INC | 2,001 | $0 | 0.0% | $113.16 | +2.2% | COM | 368736104 |
| — | SCHNITZER STEEL | 6,834 | $0 | 0.0% | $0.03 | — | COM | 806882106 |
| SONY | SONY GROUP CORP | 2,349 | $0 | 0.0% | $0.09 | — | COM | 835699307 |
| CGW | INVESCO S&P | 4,244 | $0 | 0.0% | $0.05 | — | COM | 46138E263 |
| KJAN | INNOVATOR | 6,895 | $0 | 0.0% | $0.03 | — | COM | 45782C474 |
| DLS | WISDOMTREE INTL SMALL | 3,466 | $0 | 0.0% | $0.06 | — | COM | 97717W760 |
| — | PHYSICIANS REALTY TRUST | 14,128 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| — | TIDAL | 14,615 | $0 | 0.0% | $0.01 | — | COM | 886364207 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $0 | 0.0% | $22.59 | +10.1% | COM | 87164F105 |
| LEN | LENNAR CORP | 2,007 | $0 | 0.0% | $92.73 | 0.0% | COM | 526057104 |
| ALC | ALCON INC | 2,981 | $0 | 0.0% | $63.16 | +11.6% | COM | H01301128 |
| — | BLACKROCK HEALTH | 5,003 | $0 | 0.0% | $0.04 | — | COM | 09250W107 |
| RNR | RENAISSANCERE HOLDINGS | 1,045 | $0 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,769 | $0 | 0.0% | $81.21 | +24.4% | COM | 83088M102 |
| FDRR | FIDELITY COVINGTON | 5,143 | $0 | 0.0% | $0.04 | — | COM | 316092832 |
| QLV | FLEXSHARES US | 4,058 | $0 | 0.0% | $0.05 | — | COM | 33939L654 |
| IGF | ISHARES GLOBAL | 4,371 | $0 | 0.0% | $0.05 | — | COM | 464288372 |
| FYX | FIRST TRUST SMALL CAP | 2,572 | $0 | 0.0% | $91.35 | — | COM | 33734Y109 |
| IIIN | INSTEEL INDUSTRIES INC | 7,450 | $0 | 0.0% | $31.47 | -20.4% | COM | 45774W108 |
| — | FLAHERTY & CRUMRINE | 14,100 | $0 | 0.0% | $20.79 | — | COM | 338479108 |
| PAGP | PLAINS GP HOLDINGS LP | 15,763 | $0 | 0.0% | $11.95 | — | COM | 72651A207 |
| IHAK | ISHARES | 5,693 | $0 | 0.0% | $0.04 | — | COM | 46435U135 |
| — | BLACKROCK MUNIASSETS | 19,583 | $0 | 0.0% | $12.69 | — | COM | 09254J102 |
| NOCT | INNOVATOR | 5,265 | $0 | 0.0% | $0.04 | — | COM | 45782C615 |
| DON | WISDOMTREE U S MID CAP | 5,028 | $0 | 0.0% | $0.04 | — | COM | 97717W505 |
| RJF | RAYMOND JAMES | 2,207 | $0 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| FAN | FIRST TRUST GLOBAL WIND | 11,554 | $0 | 0.0% | $17.87 | — | COM | 33736G106 |
| EDU | NEW ORIENTAL EDUCATION | 5,316 | $0 | 0.0% | $0.04 | — | COM | 647581206 |
| AMLP | ALPS | 5,287 | $0 | 0.0% | $30.77 | — | COM | 00162Q452 |
| SVC | SERVICE PROPERTIES TR | 20,377 | $0 | 0.0% | $0.01 | — | COM | 81761L102 |
| RBLX | ROBLOX CORP | 4,519 | $0 | 0.0% | $38.22 | 0.0% | COM | 771049103 |
| PTLC | PACER | 5,327 | $0 | 0.0% | $32.73 | — | COM | 69374H105 |
| APPS | DIGITAL TURBINE INC | 16,450 | $0 | 0.0% | $28.67 | -53.1% | COM | 25400W102 |
| LCTU | BLACKROCK | 4,437 | $0 | 0.0% | $0.05 | — | COM | 09290C509 |
| — | PGIM | 13,500 | $0 | 0.0% | $18.55 | — | COM | 69355J104 |
| GTX | GARRETT MOTION INC | 26,064 | $0 | 0.0% | $6.87 | +12.7% | COM | 366505105 |
| — | ABRDN GLOBAL | 11,093 | $0 | 0.0% | $19.91 | — | COM | 00326W106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,141 | $0 | 0.0% | $0.02 | — | COM | G5480U104 |
| — | BLACKROCK MUNICIPAL | 17,180 | $0 | 0.0% | $10.73 | — | COM | 092479104 |
| — | EATON VANCE TAX | 25,058 | $0 | 0.0% | $8.91 | — | COM | 27829F108 |
| — | RIVERNORTH OPPORTUNITIES | 17,175 | $0 | 0.0% | $15.50 | — | COM | 76881Y109 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $0 | 0.0% | $10.71 | — | COM | 67062J102 |
| HGBL | HERITAGE GLOBAL INC | 66,500 | $0 | 0.0% | $1.50 | +76.1% | COM | 42727E103 |
| VIPS | VIPSHOP HOLDINGS INC | 12,494 | $0 | 0.0% | $0.02 | — | COM | 92763W103 |
| PACB | PACIFIC BIOSCIENCES CA | 16,386 | $0 | 0.0% | $24.99 | -60.2% | COM | 69404D108 |
| MITK | MITEK SYS INC COM NEW | 19,825 | $0 | 0.0% | $16.32 | -41.2% | COM | 606710200 |
| — | BLACKROCK DEBT | 19,866 | $0 | 0.0% | $10.39 | — | COM | 09255R202 |
| — | HAWAIIAN HOLDINGS INC | 20,410 | $0 | 0.0% | $19.64 | — | COM | 419879101 |
| WLDN | WILLDAN GROUP INC | 11,850 | $0 | 0.0% | $21.16 | -15.2% | COM | 96924N100 |
| — | GAMCO GLOBAL GOLD | 50,486 | $0 | 0.0% | $6.14 | — | COM | 36465A109 |
| — | RIVERNORTH DOUBLELINE | 21,300 | $0 | 0.0% | $8.09 | — | COM | 76882G107 |
| — | CALAMOS CONVERTIBLE | 17,000 | $0 | 0.0% | $13.21 | — | COM | 128117108 |
| — | CHIMERA INVT CORP NEW | 31,570 | $0 | 0.0% | $8.74 | — | COM | 16934Q208 |
| PHYS | SPROTT PHYSICAL GOLD | 11,505 | $0 | 0.0% | $0.02 | — | COM | 85207H104 |
| — | LIBERTY ALL STAR GRWTH | 33,616 | $0 | 0.0% | $5.72 | — | COM | 529900102 |
| VIRC | VIRCO MANUFACTURING CORP | 44,600 | $0 | 0.0% | $2.92 | +54.4% | COM | 927651109 |
| PMT | PENNYMAC MORTGAGE | 14,221 | $0 | 0.0% | $16.34 | — | COM | 70931T103 |
| — | INVESCO | 35,141 | $0 | 0.0% | $0.01 | — | COM | 46137V670 |
| — | FIRST TRUST HIGH INCOME | 15,372 | $0 | 0.0% | $15.38 | — | COM | 33738E109 |
| — | NUVEEN CREDIT | 34,121 | $0 | 0.0% | $6.55 | — | COM | 67073D102 |
| — | DYNAVAX TECHNOLOGIES | 17,500 | $0 | 0.0% | $7.18 | — | COM | 268158201 |
| — | SUPERIOR INDUSTRIES | 33,800 | $0 | 0.0% | $0.00 | — | COM | 868168105 |
| — | FRANKLIN | 26,300 | $0 | 0.0% | $5.49 | — | COM | 35472T101 |
| ARI | APOLLO COMMERCIAL REAL | 17,438 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| FXN | FIRST TRUST ENERGY | 10,407 | $0 | 0.0% | $0.02 | — | COM | 33734X127 |
| EZPW | EZCORP INC | 18,534 | $0 | 0.0% | $5.77 | +52.4% | COM | 302301106 |
| — | VIRTUS | 46,802 | $0 | 0.0% | $5.12 | — | COM | 92838X102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,171 | $0 | 0.0% | $12.29 | +29.1% | COM | 492854104 |
| TAIL | CAMBRIA TAIL | 10,545 | $0 | 0.0% | $18.29 | — | COM | 132061862 |
| — | PSYCHEMEDICS CORP | 29,418 | $0 | 0.0% | $4.14 | — | COM | 744375205 |
| — | VIRTUS | 13,015 | $0 | 0.0% | $9.64 | — | COM | 92840R101 |
| — | FRANKLIN UNIVERSAL | 21,230 | $0 | 0.0% | $6.96 | — | COM | 355145103 |
| TAL | TAL EDUCATION GROUP | 23,450 | $0 | 0.0% | $0.01 | — | COM | 874080104 |
| — | MFS CHARTER INCOME | 23,262 | $0 | 0.0% | $8.54 | — | COM | 552727109 |
| — | COHEN & STEERS | 13,348 | $0 | 0.0% | $12.30 | — | COM | 19248P106 |
| — | EATON VANCE SHORT | 13,735 | $0 | 0.0% | $11.51 | — | COM | 27828V104 |
| CMPX | COMPASS THERAPEUTICS INC | 43,444 | $0 | 0.0% | $3.93 | 0.0% | COM | 20454B104 |
| PGX | INVESCO | 12,259 | $0 | 0.0% | $14.61 | — | COM | 46138E511 |
| CCIF | VERTICAL CAPITAL INCOME | 14,140 | $0 | 0.0% | $9.37 | — | COM | 92535C104 |
| — | BLACKROCK ENHANCED | 16,190 | $0 | 0.0% | $8.33 | — | COM | 09251A104 |
| CXW | CORECIVIC INC | 15,130 | $0 | 0.0% | $10.12 | +1.5% | COM | 21871N101 |
| PTEN | PATTERSON UTI ENERGY INC | 11,776 | $0 | 0.0% | $16.78 | -13.0% | COM | 703481101 |
| — | NUVEEN SELECT MATURITIES | 14,990 | $0 | 0.0% | $10.27 | — | COM | 67061T101 |
| — | NUVEEN CALIFORNIA | 15,494 | $0 | 0.0% | $0.01 | — | COM | 67062C107 |
| — | BRANDYWINEGLOBAL | 17,216 | $0 | 0.0% | $11.48 | — | COM | 10537L104 |
| — | GLADSTONE CAPITAL CORP | 14,422 | $0 | 0.0% | $11.42 | — | COM | 376535100 |
| — | SRH TOTAL RETURN FUND | 10,806 | $0 | 0.0% | $0.01 | — | COM | 101507101 |
| GYLD | ARROW DOW JONES GLOBAL | 10,040 | $0 | 0.0% | $14.52 | — | COM | 04273H104 |
| ECVT | ECOVYST INC | 11,809 | $0 | 0.0% | $9.25 | +11.8% | COM | 27923Q109 |
| XPHDX | PIONEER FLOATING RATE | 14,558 | $0 | 0.0% | $12.24 | — | COM | 72369J102 |
| — | BLACKROCK FLOATING RATE | 11,350 | $0 | 0.0% | $13.04 | — | COM | 091941104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 12,475 | $0 | 0.0% | $12.21 | — | COM | 01879R106 |
| — | EATON VANCE MUNICIPAL | 11,498 | $0 | 0.0% | $13.31 | — | COM | 27827X101 |
| — | HIGHLAND GLOBAL | 13,146 | $0 | 0.0% | $7.87 | — | COM | 43010T104 |
| — | VOYA GLOBAL | 23,180 | $0 | 0.0% | $2.65 | — | COM | 92912T100 |
| — | GABELLI UTILITY | 16,250 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| — | FS CREDIT OPPTYS CORP | 26,121 | $0 | 0.0% | $0.01 | — | COM | 30290Y101 |
| — | SOUTHWESTERN ENERGY | 23,000 | $0 | 0.0% | $9.07 | — | COM | 845467109 |
| — | GABELLI HEALTHCARE & | 11,172 | $0 | 0.0% | $12.31 | — | COM | 36246K103 |
| — | SABA CAPITAL INCOME & | 13,723 | $0 | 0.0% | $7.24 | — | COM | 78518H202 |
| PSEC | PROSPECT CAPITAL CORP | 15,365 | $0 | 0.0% | $2.86 | +67.4% | COM | 74348T102 |
| PSLV | SPROTT PHYSICAL SILVER | 12,799 | $0 | 0.0% | $0.01 | — | COM | 85207K107 |
| SOFI | SOFI TECHNOLOGIES INC | 17,000 | $0 | 0.0% | $6.75 | -10.1% | COM | 83406F102 |
| — | VOYA INFRASTRUCTURE | 10,455 | $0 | 0.0% | $0.01 | — | COM | 92912X101 |
| MTRX | MATRIX SERVICE COMPANY | 18,431 | $0 | 0.0% | $5.25 | +32.2% | COM | 576853105 |
| EGAN | EGAIN CORP | 12,600 | $0 | 0.0% | $10.39 | -17.2% | COM | 28225C806 |
| — | CLOUGH GLOBAL | 19,122 | $0 | 0.0% | $11.38 | — | COM | 18914E106 |
| — | FIRST TRUST NEW | 15,400 | $0 | 0.0% | $8.91 | — | COM | 33739M100 |
| SGC | SUPERIOR GROUP OF | 11,457 | $0 | 0.0% | $16.78 | -36.0% | COM | 868358102 |
| — | BNY MELLON | 14,464 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| — | LI-CYCLE HLDGS CORP | 15,873 | $0 | 0.0% | $6.46 | — | COM | 50202P105 |
| — | VIRTUS STONE HARBOR | 15,967 | $0 | 0.0% | $2.82 | — | COM | 86164W100 |
| — | GABELLI MULTIMEDIA TR | 15,062 | $0 | 0.0% | $7.43 | — | COM | 36239Q109 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $0 | 0.0% | $4.29 | +45.8% | COM | 769397100 |
| — | CORNERSTONE STRATEGIC | 10,800 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| — | CLOUGH GLOBAL EQUITY | 13,609 | $0 | 0.0% | $13.99 | — | COM | 18914C100 |
| — | BNY MELLON | 13,500 | $0 | 0.0% | $7.93 | — | COM | 09662E109 |
| BCS | BARCLAYS PLC | 11,301 | $0 | 0.0% | $9.88 | — | COM | 06738E204 |
| — | ABRDN ASIA PACIFIC | 29,513 | $0 | 0.0% | $4.58 | — | COM | 003009107 |
| — | WESTERN ASSET HIGH | 20,543 | $0 | 0.0% | $5.06 | — | COM | 95766K109 |
| — | TILRAY BRANDS INC | 30,690 | $0 | 0.0% | $16.62 | — | COM | 88688T100 |
| — | MFS GOVERNMENT MARKETS | 23,251 | $0 | 0.0% | $4.10 | — | COM | 552939100 |
| BBVA | BANCO BILBAO VIZCAYA | 10,828 | $0 | 0.0% | $5.50 | — | COM | 05946K101 |
| GERN | GERON CORP | 33,500 | $0 | 0.0% | $1.79 | +58.2% | COM | 374163103 |
| — | PUTNAM MANAGED MUNICIPAL | 11,822 | $0 | 0.0% | $7.42 | — | COM | 746823103 |
| NVAX | NOVAVAX INC | 10,307 | $0 | 0.0% | $83.23 | -88.9% | COM | 670002401 |
| USDP | USD PARTNERS LP | 22,844 | $0 | 0.0% | $0.00 | — | COM | 903318103 |
| 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 | +30.7% | COM | 20464U100 |
| BTBT | BIT DIGITAL INC | 42,000 | $0 | 0.0% | $7.59 | -83.2% | COM | G1144A105 |
| — | ORION ENERGY SYSTEMS INC | 29,942 | $0 | 0.0% | $4.86 | — | COM | 686275108 |
| — | CREDIT SUISSE ASSET | 23,705 | $0 | 0.0% | $3.26 | — | COM | 224916106 |
| GGB | GERDAU S A | 11,812 | $0 | 0.0% | $4.87 | — | COM | 373737105 |
| — | VIRGIN GALACTIC HOLDINGS | 13,050 | $0 | 0.0% | $23.67 | — | COM | 92766K106 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,797 | $0 | 0.0% | $10.84 | -62.8% | COM | 550241103 |
| — | DIGIHOST TECHNOLOGY INC | 30,166 | $0 | 0.0% | $1.03 | — | COM | 25381D206 |
| — | SIRIUS XM HLDGS INC | 12,443 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| — | CANOPY GROWTH CORP | 26,697 | $0 | 0.0% | $31.76 | — | COM | 138035100 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,250 | $0 | 0.0% | $6.00 | — | COM | 48138M105 |
| NGL | NGL ENERGY PARTNERS LP | 15,261 | $0 | 0.0% | $0.00 | — | COM | 62913M107 |
| — | TELLURIAN INC | 32,500 | $0 | 0.0% | $2.58 | — | COM | 87968A104 |
| UEC | URANIUM ENERGY CORP | 11,708 | $0 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| ILPT | INDUSTRIAL LOGISTICS | 10,950 | $0 | 0.0% | $14.09 | — | COM | 456237106 |
| GALT | GALECTIN THERAPEUTICS | 15,498 | $0 | 0.0% | $3.25 | -50.4% | COM | 363225202 |
| — | HUT 8 MINING CORP NEW | 17,146 | $0 | 0.0% | $1.32 | — | COM | 44812T102 |
| — | MOGO INC | 43,460 | $0 | 0.0% | $3.34 | — | COM | 60800C109 |
| — | CYBIN INC | 69,500 | $0 | 0.0% | $0.56 | — | COM | 23256X100 |
| CRNT | CERAGON NETWORKS LTD | 15,506 | $0 | 0.0% | $1.88 | +1.5% | COM | M22013102 |
| POWW | AMMO INC | 12,500 | $0 | 0.0% | $2.07 | 0.0% | COM | 00175J107 |
| — | SYNCHRONOSS TECHNOLOGIES | 26,500 | $0 | 0.0% | $1.75 | — | COM | 87157B103 |
| — | DRIVE SHACK INC | 67,534 | $0 | 0.0% | $3.31 | — | COM | 262077100 |
| BITF | BITFARMS LTD | 21,350 | $0 | 0.0% | $2.11 | -55.8% | COM | 09173B107 |
| — | XOS INC | 37,785 | $0 | 0.0% | $0.00 | — | COM | 98423B108 |
| OPEN | OPENDOOR TECHNOLOGIES | 11,000 | $0 | 0.0% | $9.61 | -82.3% | COM | 683712103 |
| MAPS | WM TECHNOLOGY INC | 22,740 | $0 | 0.0% | $5.62 | -80.9% | COM | 92971A109 |
| FUBO | FUBOTV INC | 14,470 | $0 | 0.0% | $3.88 | -50.9% | COM | 35953D104 |
| — | INVITAE CORP | 12,001 | $0 | 0.0% | $38.30 | — | COM | 46185L103 |
| REAL | THE REALREAL INC | 10,600 | $0 | 0.0% | $1.44 | +0.9% | COM | 88339P101 |
| — | VROOM INC | 12,846 | $0 | 0.0% | $0.93 | — | COM | 92918V109 |
| CLOV | CLOVER HEALTH | 13,000 | $0 | 0.0% | $1.09 | 0.0% | COM | 18914F103 |
| — | QURATE RETAIL INC | 10,598 | $0 | 0.0% | $1.99 | — | COM | 74915M100 |
| MRKR | MARKER THERAPEUTICS | 12,005 | $0 | 0.0% | $2.38 | 0.0% | COM | 57055L206 |
| — | SKILLZ INC | 12,832 | $0 | 0.0% | $17.88 | — | COM | 83067L109 |
| — | ENERGY FOCUS INC | 12,000 | $0 | 0.0% | $6.92 | — | COM | 29268T409 |
| — | FLORA GROWTH CORP | 25,000 | $0 | 0.0% | $0.60 | — | COM | 339764102 |
| — | METACRINE INC | 12,700 | $0 | 0.0% | $3.78 | — | COM | 59101E103 |
| SRNE | SORRENTO THERAPEUTICS | 16,330 | $0 | 0.0% | $7.74 | -91.6% | COM | 83587F202 |
| TRX | TRX GOLD CORP | 10,000 | $0 | 0.0% | $0.33 | +34.0% | COM | 87283P109 |
| — | VIEW INC | 10,000 | $0 | 0.0% | $1.33 | — | COM | 92671V106 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $0 | 0.0% | $0.20 | — | WARNT | 030382113 |