Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $1.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 660,030 | $248M | 12.4% | $376.07 | $364.93 | +3.1% | COM | 922908363 |
| AAPL | APPLE INC | 963,993 | $159M | 8.0% | $164.81 | $103.04 | +57.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 206,560 | $59.46M | 3.0% | $287.87 | $144.28 | +95.6% | COM | 594918104 |
| BIL | SPDR BLOOMBERG | 588,714 | $54.06M | 2.7% | $91.82 | $91.46 | +0.4% | COM | 78468R663 |
| AMZN | AMAZON.COM INC | 432,807 | $44.7M | 2.2% | $103.29 | $123.97 | -16.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 103,699 | $28.7M | 1.4% | $276.78 * | $17.61 | +57.6% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 67,606 | $27.79M | 1.4% | $411.07 | $384.53 | +6.9% | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 45,739 | $22.73M | 1.1% | $496.86 * | $297.76 | +60.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 196,811 | $20.41M | 1.0% | $103.73 | $107.75 | -4.5% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 48,402 | $19.82M | 1.0% | $409.38 | $285.09 | +43.6% | COM | 78462F103 |
| QQQ | INVESCO QQQ | 61,407 | $19.71M | 1.0% | $320.92 | $265.29 | +21.0% | COM | 46090E103 |
| ABBV | ABBVIE INC | 112,893 | $17.99M | 0.9% | $159.37 * | $58.69 | +145.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 108,692 | $17.73M | 0.9% | $163.16 * | $85.62 | +69.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 59,242 | $17.48M | 0.9% | $295.13 * | $175.58 | +56.9% | COM | 437076102 |
| TSLA | TESLA INC | 83,411 | $17.3M | 0.9% | $207.45 | $250.51 | -17.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 112,027 | $14.6M | 0.7% | $130.31 * | $95.71 | +27.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 47,051 | $14.53M | 0.7% | $308.77 | $192.35 | +60.5% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 28,510 | $13.47M | 0.7% | $472.61 * | $214.14 | +109.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 128,527 | $13.29M | 0.7% | $103.43 | $109.08 | -5.4% | COM | 02079K107 |
| V | VISA INC | 58,882 | $13.28M | 0.7% | $225.47 * | $118.63 | +86.2% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 89,030 | $13.24M | 0.7% | $148.69 * | $95.92 | +44.6% | COM | 742718109 |
| FVD | FIRST TRUST VALUE LINE | 282,373 | $11.34M | 0.6% | $40.16 | $37.78 | +6.3% | COM | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 68,769 | $10.66M | 0.5% | $155.00 * | $105.67 | +34.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 97,018 | $10.64M | 0.5% | $109.66 * | $54.14 | +84.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 54,939 | $10.02M | 0.5% | $182.29 * | $110.23 | +50.8% | COM | 713448108 |
| BA | BOEING COMPANY | 46,465 | $9.871M | 0.5% | $212.44 | $209.43 | +1.4% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 186,033 | $9.725M | 0.5% | $52.28 * | $36.91 | +30.1% | COM | 17275R102 |
| PFE | PFIZER INC | 224,572 | $9.163M | 0.5% | $40.80 * | $25.58 | +35.3% | COM | 717081103 |
| SGOV | ISHARES | 88,385 | $8.89M | 0.4% | $100.58 | $100.16 | +0.4% | COM | 46436E718 |
| META | META PLATFORMS INC | 40,943 | $8.678M | 0.4% | $211.95 | $153.09 | +37.5% | COM | 30303M102 |
| DIS | WALT DISNEY CO | 81,011 | $8.112M | 0.4% | $100.13 * | $134.90 | -27.5% | COM | 254687106 |
| AMGN | AMGEN INC | 33,472 | $8.092M | 0.4% | $241.75 * | $173.14 | +28.0% | COM | 031162100 |
| DVY | ISHARES SELECT | 68,325 | $8.006M | 0.4% | $117.18 | $115.33 | +1.6% | COM | 464287168 |
| MCD | MCDONALDS CORP | 28,484 | $7.964M | 0.4% | $279.60 * | $180.42 | +45.4% | COM | 580135101 |
| MA | MASTERCARD INC | 21,509 | $7.817M | 0.4% | $363.43 | $168.71 | +112.0% | COM | 57636Q104 |
| LMBS | FIRST TRUST | 162,705 | $7.789M | 0.4% | $47.87 | $49.86 | -4.0% | COM | 33739Q200 |
| QCOM | QUALCOMM INC | 60,431 | $7.71M | 0.4% | $127.58 * | $82.31 | +45.7% | COM | 747525103 |
| MRK | MERCK & COMPANY INC NEW | 72,374 | $7.7M | 0.4% | $106.39 * | $53.94 | +81.3% | COM | 58933Y105 |
| GOLD | A-MARK PRECIOUS METALS | 220,768 | $7.65M | 0.4% | $34.65 | $24.09 | +43.8% | COM | 00181T107 |
| KO | COCA-COLA COMPANY | 120,082 | $7.449M | 0.4% | $62.03 * | $40.90 | +39.7% | COM | 191216100 |
| NXDT | NEXPOINT | 714,797 | $7.42M | 0.4% | $10.38 | $14.95 | — | COM | 65340G205 |
| VZ | VERIZON COMMUNICATIONS | 181,275 | $7.05M | 0.4% | $38.89 * | $36.08 | -10.5% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 245,363 | $7.017M | 0.4% | $28.60 * | $23.18 | +14.8% | COM | 060505104 |
| TIP | ISHARES | 63,613 | $7.013M | 0.4% | $110.24 | $119.99 | -8.1% | COM | 464287176 |
| VTI | VANGUARD TOTAL STOCK | 33,944 | $6.928M | 0.3% | $204.10 | $158.61 | +28.7% | COM | 922908769 |
| NVO | NOVO NORDISK AS | 43,357 | $6.9M | 0.3% | $159.14 | $135.45 | +17.5% | COM | 670100205 |
| IBM | INTL BUSINESS MACHINES | 52,335 | $6.861M | 0.3% | $131.10 * | $105.59 | +12.6% | COM | 459200101 |
| DIA | SPDR DOW JONES | 20,404 | $6.787M | 0.3% | $332.63 | $296.42 | +12.2% | COM | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 14,297 | $6.758M | 0.3% | $472.69 * | $279.79 | +56.7% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 36,835 | $6.749M | 0.3% | $183.22 | $153.75 | +19.2% | COM | 78463V107 |
| XLE | SECTOR ENERGY SELECT | 81,010 | $6.71M | 0.3% | $82.83 * | $33.99 | +21.9% | COM | 81369Y506 |
| COWZ | PACER | 139,298 | $6.54M | 0.3% | $46.95 | $47.34 | -0.8% | COM | 69374H881 |
| CRM | SALESFORCE INC | 32,406 | $6.474M | 0.3% | $199.78 | $167.03 | +18.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 16,469 | $6.347M | 0.3% | $385.39 | $241.10 | +59.8% | COM | 00724F101 |
| IYY | ISHARES | 62,500 | $6.254M | 0.3% | $100.06 | $104.17 | -3.9% | COM | 464287846 |
| VTV | VANGUARD VALUE ETF | 44,903 | $6.202M | 0.3% | $138.12 | $134.69 | +2.5% | COM | 922908744 |
| JEPI | JPMORGAN | 113,572 | $6.201M | 0.3% | $54.60 | $56.85 | -4.0% | COM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 30,796 | $6.151M | 0.3% | $199.73 * | $82.89 | +20.5% | COM | 697435105 |
| XLV | SECTOR HEALTHCARE | 46,603 | $6.033M | 0.3% | $129.46 | $106.10 | +22.0% | COM | 81369Y209 |
| — | BLACKROCK SCIENCE & | 321,510 | $6.009M | 0.3% | $18.69 | $18.67 | — | COM | 09260K101 |
| — | BLACKROCK SCIENCE & | 181,804 | $5.88M | 0.3% | $32.34 | $31.18 | — | COM | 09258G104 |
| CVS | CVS HEALTH CORP | 75,630 | $5.62M | 0.3% | $74.31 * | $57.34 | +16.4% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES | 57,187 | $5.605M | 0.3% | $98.01 | $68.30 | +43.5% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 53,259 | $5.358M | 0.3% | $100.60 * | $61.35 | +58.6% | COM | 855244109 |
| VGT | VANGUARD INFORMATION | 13,893 | $5.355M | 0.3% | $385.45 * | $43.79 | +10.0% | COM | 92204A702 |
| TGT | TARGET CORP | 32,124 | $5.321M | 0.3% | $165.64 * | $115.53 | +30.0% | COM | 87612E106 |
| VYM | VANGUARD HIGH DIVIDEND | 50,407 | $5.318M | 0.3% | $105.50 | $106.84 | -1.2% | COM | 921946406 |
| AXP | AMERICAN EXPRESS CO | 31,888 | $5.26M | 0.3% | $164.95 * | $111.80 | +42.3% | COM | 025816109 |
| INTC | INTEL CORP | 155,661 | $5.085M | 0.3% | $32.67 * | $35.65 | -10.6% | COM | 458140100 |
| WMT | WALMART INC | 36,267 | $4.972M | 0.2% | $137.09 * | $35.95 | +32.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 14,285 | $4.906M | 0.2% | $343.44 * | $204.83 | +64.3% | COM | 532457108 |
| T | AT&T INC | 251,089 | $4.833M | 0.2% | $19.25 * | $14.35 | +14.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 50,668 | $4.708M | 0.2% | $92.92 * | $51.26 | +75.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 20,106 | $4.601M | 0.2% | $228.84 * | $134.87 | +62.0% | COM | 149123101 |
| DVN | DEVON ENERGY CORP | 85,661 | $4.335M | 0.2% | $50.61 * | $44.73 | +2.0% | COM | 25179M103 |
| NFLX | NETFLIX INC | 12,041 | $4.16M | 0.2% | $345.49 * | $36.13 | -4.4% | COM | 64110L106 |
| DE | DEERE & CO | 9,994 | $4.126M | 0.2% | $412.85 * | $279.82 | +41.9% | COM | 244199105 |
| TMO | THERMO FISHER | 6,937 | $3.998M | 0.2% | $576.33 | $317.76 | +79.9% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 7,241 | $3.951M | 0.2% | $545.64 | $202.50 | +169.5% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES | 39,696 | $3.887M | 0.2% | $97.92 * | $57.42 | +60.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 49,438 | $3.811M | 0.2% | $77.09 * | $60.39 | +17.7% | COM | 65339F101 |
| NOBL | PROSHARES TRUST | 41,722 | $3.807M | 0.2% | $91.25 | $71.33 | +27.9% | COM | 74348A467 |
| AVGO | BROADCOM INC | 5,858 | $3.758M | 0.2% | $641.52 * | $35.01 | +76.5% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 16,397 | $3.742M | 0.2% | $228.21 * | $116.28 | +85.1% | COM | 369550108 |
| MMM | 3M COMPANY | 35,242 | $3.704M | 0.2% | $105.10 * | $114.36 | -30.3% | COM | 88579Y101 |
| DOW | DOW INC | 66,997 | $3.673M | 0.2% | $54.82 * | $47.80 | -2.9% | COM | 260557103 |
| FIVE | FIVE BELOW INC | 17,762 | $3.658M | 0.2% | $205.95 | $129.71 | +58.8% | COM | 33829M101 |
| BX | BLACKSTONE INC | 41,569 | $3.651M | 0.2% | $87.83 * | $62.06 | +30.5% | COM | 09260D107 |
| SHY | ISHARES | 44,436 | $3.651M | 0.2% | $82.16 | $85.04 | -3.4% | COM | 464287457 |
| XLK | SECTOR TECHNOLOGY | 24,103 | $3.64M | 0.2% | $151.02 * | $50.17 | +50.5% | COM | 81369Y803 |
| — | TILRAY INC | 37,000 | $3.639M | 0.2% | $98.35 | $97.76 | — | BOND | 88688TAB6 |
| SCHD | SCHWAB U S DIVIDEND | 49,141 | $3.595M | 0.2% | $73.16 * | $24.75 | -1.5% | COM | 808524797 |
| LOW | LOWES COMPANIES INC | 17,825 | $3.564M | 0.2% | $199.94 * | $123.84 | +52.9% | COM | 548661107 |
| QUAL | ISHARES | 28,627 | $3.552M | 0.2% | $124.08 | $126.55 | -2.0% | COM | 46432F339 |
| HYLS | FIRST TRUST IV | 88,936 | $3.536M | 0.2% | $39.76 | $42.21 | -5.8% | COM | 33738D408 |
| UPS | UNITED PARCEL SERVICE | 17,721 | $3.438M | 0.2% | $194.01 * | $110.15 | +52.5% | COM | 911312106 |
| NKE | NIKE INC | 28,006 | $3.435M | 0.2% | $122.65 * | $76.99 | +51.5% | COM | 654106103 |
| C | CITIGROUP INC NEW | 73,160 | $3.43M | 0.2% | $46.88 * | $45.70 | -7.1% | COM | 172967424 |
| CALF | PACER | 90,125 | $3.43M | 0.2% | $38.06 | $39.02 | -2.5% | COM | 69374H857 |
| ABT | ABBOTT LABORATORIES | 33,777 | $3.42M | 0.2% | $101.25 * | $57.24 | +67.6% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 44,498 | $3.379M | 0.2% | $75.94 | $137.09 | -44.7% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO | 88,831 | $3.32M | 0.2% | $37.37 * | $32.84 | +5.9% | COM | 949746101 |
| XLU | SELECT UTILITIES SELECT | 48,858 | $3.307M | 0.2% | $67.69 * | $29.54 | +14.6% | COM | 81369Y886 |
| MBB | ISHARES | 34,762 | $3.293M | 0.2% | $94.73 | $99.08 | -4.4% | COM | 464288588 |
| BMY | BRISTOL MYERS SQUIBB | 46,572 | $3.228M | 0.2% | $69.31 * | $42.54 | +42.1% | COM | 110122108 |
| VICI | VICI PROPERTIES INC | 97,758 | $3.189M | 0.2% | $32.62 * | $24.56 | +14.1% | COM | 925652109 |
| UNP | UNION PACIFIC CORP | 15,777 | $3.175M | 0.2% | $201.24 * | $151.59 | +24.6% | COM | 907818108 |
| TLT | ISHARES | 29,166 | $3.102M | 0.2% | $106.36 | $118.85 | -10.5% | COM | 464287432 |
| XEL | XCEL ENERGY INC | 45,295 | $3.055M | 0.2% | $67.45 * | $54.57 | +12.3% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 30,174 | $2.994M | 0.1% | $99.22 * | $60.95 | +49.2% | COM | 20825C104 |
| SPYD | SPDR PORTFOLIO | 78,368 | $2.978M | 0.1% | $38.00 | $38.93 | -2.4% | COM | 78468R788 |
| IJR | ISHARES CORE S&P | 30,339 | $2.934M | 0.1% | $96.71 | $83.28 | +16.1% | COM | 464287804 |
| MUB | ISHARES NATIONAL | 27,069 | $2.916M | 0.1% | $107.72 | $111.06 | -3.0% | COM | 464288414 |
| — | BLACKROCK INC | 4,316 | $2.888M | 0.1% | $669.14 | $560.52 | — | COM | 09247X101 |
| BKLN | INVESCO | 138,683 | $2.885M | 0.1% | $20.80 | $22.03 | -5.6% | COM | 46138G508 |
| KMI | KINDER MORGAN INC DE | 162,629 | $2.848M | 0.1% | $17.51 * | $13.91 | +8.3% | COM | 49456B101 |
| VOOG | VANGUARD S&P 500 | 12,285 | $2.832M | 0.1% | $230.53 * | $39.73 | -3.3% | COM | 921932505 |
| ISRG | INTUITIVE SURGICAL INC | 11,055 | $2.824M | 0.1% | $255.45 | $276.62 | -7.6% | COM | 46120E602 |
| TXN | TEXAS INSTRUMENTS INC | 15,060 | $2.801M | 0.1% | $185.99 * | $107.55 | +59.0% | COM | 882508104 |
| VUG | VANGUARD GROWTH ETF | 11,224 | $2.8M | 0.1% | $249.47 * | $37.37 | +11.3% | COM | 922908736 |
| CIBR | FIRST TRUST | 64,635 | $2.763M | 0.1% | $42.75 | $39.97 | +6.9% | COM | 33734X846 |
| IWM | ISHARES RUSSELL 2000 | 15,484 | $2.762M | 0.1% | $178.38 | $176.61 | +1.0% | COM | 464287655 |
| FTSL | FIRST TRUST SENIOR LOAN | 60,407 | $2.733M | 0.1% | $45.24 | $47.45 | -4.7% | COM | 33738D309 |
| CMCSA | COMCAST CORP CL A NEW | 71,742 | $2.72M | 0.1% | $37.91 * | $33.14 | +4.8% | COM | 20030N101 |
| NOW | SERVICENOW INC | 5,850 | $2.719M | 0.1% | $464.79 * | $103.97 | -10.6% | COM | 81762P102 |
| F | FORD MOTOR CO | 214,426 | $2.702M | 0.1% | $12.60 * | $10.78 | -2.2% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 30,755 | $2.632M | 0.1% | $85.58 | $68.68 | — | COM | 00507V109 |
| VO | VANGUARD MID CAP ETF | 12,443 | $2.625M | 0.1% | $210.96 * | $43.47 | +21.3% | COM | 922908629 |
| AWK | AMERICAN WATER WORKS | 17,915 | $2.624M | 0.1% | $146.47 * | $123.53 | +11.4% | COM | 030420103 |
| IVE | ISHARES S&P 500 | 17,173 | $2.606M | 0.1% | $151.75 | $146.98 | +3.3% | COM | 464287408 |
| AMAT | APPLIED MATERIALS INC | 20,832 | $2.559M | 0.1% | $122.84 * | $86.14 | +39.1% | COM | 038222105 |
| — | HELIX ENERGY SLTNS GRP | 25,000 | $2.535M | 0.1% | $101.40 | $101.40 | — | BOND | 42330PAJ6 |
| MDT | MEDTRONIC PLC | 30,590 | $2.466M | 0.1% | $80.61 * | $77.03 | -3.6% | COM | G5960L103 |
| PSX | PHILLIPS 66 | 24,154 | $2.449M | 0.1% | $101.39 * | $66.15 | +38.9% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 12,736 | $2.434M | 0.1% | $191.11 * | $105.45 | +61.0% | COM | 438516106 |
| USB | U S BANCORP DE NEW | 66,657 | $2.403M | 0.1% | $36.05 * | $38.44 | -17.6% | COM | 902973304 |
| SUB | ISHARES SHORT TERM | 22,792 | $2.386M | 0.1% | $104.69 | $106.31 | -1.5% | COM | 464288158 |
| PPIH | PERMA PIPE INTL HOLDINGS | 221,495 | $2.368M | 0.1% | $10.69 | $7.75 | +37.9% | COM | 714167103 |
| IQLT | ISHARES | 66,244 | $2.338M | 0.1% | $35.29 | $32.13 | +9.9% | COM | 46434V456 |
| — | WALGREENS BOOTS ALLIANCE | 67,403 | $2.331M | 0.1% | $34.58 | $50.27 | — | COM | 931427108 |
| PFF | ISHARES | 74,603 | $2.329M | 0.1% | $31.22 | $37.30 | -16.3% | COM | 464288687 |
| BSV | VANGUARD SHORT TERM | 30,050 | $2.298M | 0.1% | $76.47 | $79.51 | -3.8% | COM | 921937827 |
| SHV | ISHARES | 20,689 | $2.286M | 0.1% | $110.49 | $110.43 | +0.1% | COM | 464288679 |
| SNPS | SYNOPSYS INC | 5,868 | $2.267M | 0.1% | $386.33 | $124.61 | +210.0% | COM | 871607107 |
| QYLD | GLOBAL X | 130,194 | $2.233M | 0.1% | $17.15 | $21.32 | -19.6% | COM | 37954Y483 |
| SYK | STRYKER CORP | 7,739 | $2.209M | 0.1% | $285.44 * | $166.18 | +67.3% | COM | 863667101 |
| FCX | FREEPORT MCMORAN INC | 53,879 | $2.204M | 0.1% | $40.91 * | $27.39 | +43.6% | COM | 35671D857 |
| MELI | MERCADOLIBRE INC | 1,639 | $2.16M | 0.1% | $1317.88 | $944.77 | +39.5% | COM | 58733R102 |
| RDVY | FIRST TRUST EXCHANGE | 47,980 | $2.153M | 0.1% | $44.87 | $47.66 | -5.9% | COM | 33738R506 |
| SRLN | SPDR | 51,425 | $2.132M | 0.1% | $41.46 | $44.79 | -7.4% | COM | 78467V608 |
| IJH | ISHARES CORE S&P MID | 8,439 | $2.111M | 0.1% | $250.15 * | $40.06 | +24.9% | COM | 464287507 |
| FFEB | FIRST TRUST | 56,459 | $2.11M | 0.1% | $37.37 | $37.22 | +0.4% | COM | 33740F763 |
| IWD | ISHARES RUSSELL 1000 | 13,751 | $2.094M | 0.1% | $152.28 | $123.93 | +22.9% | COM | 464287598 |
| MDLZ | MONDELEZ INTERNATIONAL | 30,026 | $2.093M | 0.1% | $69.71 * | $44.91 | +44.0% | COM | 609207105 |
| — | TEKLA HEALTHCARE OPPTYS | 110,775 | $2.078M | 0.1% | $18.76 | $18.61 | — | COM | 879105104 |
| IWF | ISHARES RUSSELL 1000 | 8,354 | $2.041M | 0.1% | $244.31 * | $45.42 | +34.5% | COM | 464287614 |
| ARCC | ARES CAPITAL CORP | 109,527 | $2.002M | 0.1% | $18.28 * | $10.20 | +38.7% | COM | 04010L103 |
| BIV | VANGUARD INTERMEDIATE | 25,993 | $1.995M | 0.1% | $76.75 | $85.03 | -9.8% | COM | 921937819 |
| VWO | VANGUARD FTSE EMERGING | 48,835 | $1.973M | 0.1% | $40.40 | $43.05 | -6.2% | COM | 922042858 |
| EW | EDWARDS LIFESCIENCES | 23,847 | $1.973M | 0.1% | $82.74 | $83.10 | -0.4% | COM | 28176E108 |
| APD | AIR PRODUCTS & CHEMICALS | 6,836 | $1.963M | 0.1% | $287.16 * | $155.24 | +72.3% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 5,954 | $1.948M | 0.1% | $327.18 * | $196.30 | +55.7% | COM | 38141G104 |
| — | RIVERNORTH FLEXIBLE | 143,671 | $1.94M | 0.1% | $13.50 | $16.54 | — | COM | 76883Y107 |
| LULU | LULULEMON ATHLETICA INC | 5,324 | $1.939M | 0.1% | $364.20 | $177.56 | +105.1% | COM | 550021109 |
| XLF | SECTOR FINANCIAL SELECT | 58,998 | $1.897M | 0.1% | $32.15 | $32.08 | +0.2% | COM | 81369Y605 |
| VXUS | VANGUARD TOTAL INTL | 34,174 | $1.887M | 0.1% | $55.22 | $53.30 | +3.6% | COM | 921909768 |
| LQD | ISHARES IBOXX | 17,196 | $1.885M | 0.1% | $109.62 | $128.21 | -14.5% | COM | 464287242 |
| MINT | PIMCO ENHANCED SHORT | 18,901 | $1.876M | 0.1% | $99.25 | $99.79 | -0.5% | COM | 72201R833 |
| GSLC | GOLDMAN SACHS | 23,100 | $1.876M | 0.1% | $81.21 | $67.26 | +20.7% | COM | 381430503 |
| ENB | ENBRIDGE INC | 48,923 | $1.866M | 0.1% | $38.14 * | $23.84 | +33.4% | COM | 29250N105 |
| GE | GENERAL ELECTRIC CO | 19,210 | $1.836M | 0.1% | $95.58 * | $47.69 | +57.7% | COM | 369604301 |
| ADI | ANALOG DEVICES INC | 9,071 | $1.789M | 0.1% | $197.22 * | $86.69 | +117.0% | COM | 032654105 |
| AGM | FEDL AGRICULTURAL | 13,317 | $1.774M | 0.1% | $133.21 * | $84.73 | +44.9% | COM | 313148306 |
| SHYG | ISHARES | 42,265 | $1.762M | 0.1% | $41.69 | $41.52 | +0.4% | COM | 46434V407 |
| BKNG | BOOKING HOLDINGS INC | 659 | $1.748M | 0.1% | $2652.50 | $2028.04 | +28.7% | COM | 09857L108 |
| — | PIONEER NATURAL | 8,556 | $1.748M | 0.1% | $204.30 | $216.19 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 18,044 | $1.741M | 0.1% | $96.49 * | $62.58 | +38.3% | COM | 26441C204 |
| TJX | TJX COS INC NEW | 21,908 | $1.717M | 0.1% | $78.37 * | $55.57 | +35.8% | COM | 872540109 |
| DXCM | DEXCOM INC | 14,597 | $1.696M | 0.1% | $116.19 | $77.09 | +50.7% | COM | 252131107 |
| EPD | ENTERPRISE PRODUCTS | 65,153 | $1.687M | 0.1% | $25.89 | $26.19 | — | COM | 293792107 |
| PBJ | INVESCO | 36,314 | $1.683M | 0.1% | $46.35 | $40.84 | +13.5% | COM | 46137V753 |
| CSX | CSX CORP | 56,206 | $1.683M | 0.1% | $29.94 * | $28.44 | +1.1% | COM | 126408103 |
| — | NUVEEN CALIFORNIA | 152,007 | $1.674M | 0.1% | $11.01 | $14.41 | — | COM | 67066Y105 |
| IYH | ISHARES | 6,130 | $1.674M | 0.1% | $273.08 * | $51.84 | +5.3% | COM | 464287762 |
| FISV | FISERV INC | 14,776 | $1.67M | 0.1% | $113.02 | $114.69 | -1.4% | COM | 337738108 |
| — | PIMCO DYNAMIC | 91,377 | $1.647M | 0.1% | $18.02 | $25.73 | — | COM | 72201Y101 |
| ETN | EATON CORP PLC | 9,568 | $1.639M | 0.1% | $171.30 * | $110.55 | +49.6% | COM | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE | 10,307 | $1.636M | 0.1% | $158.73 | $153.07 | +3.7% | COM | 922908611 |
| ZTS | ZOETIS INC CL A | 9,772 | $1.626M | 0.1% | $166.39 * | $112.83 | +43.2% | COM | 98978V103 |
| IEFA | ISHARES CORE MSCI | 24,259 | $1.622M | 0.1% | $66.86 | $67.01 | -0.2% | COM | 46432F842 |
| TMUS | T-MOBILE US INC | 11,098 | $1.607M | 0.1% | $144.80 * | $130.23 | +7.4% | COM | 872590104 |
| FDX | FEDEX CORP | 7,019 | $1.604M | 0.1% | $228.52 * | $189.81 | +13.5% | COM | 31428X106 |
| UAL | UNITED AIRLINES HOLDINGS | 36,155 | $1.6M | 0.1% | $44.25 | $42.73 | +3.6% | COM | 910047109 |
| — | COHEN & STEERS | 65,433 | $1.597M | 0.1% | $24.41 | $23.65 | — | COM | 19248A109 |
| — | NUVEEN DYNAMIC | 150,889 | $1.595M | 0.1% | $10.57 | $13.88 | — | COM | 67079X102 |
| TEAM | ATLASSIAN CORP | 9,301 | $1.592M | 0.1% | $171.16 | $159.20 | +7.5% | COM | 049468101 |
| ESGU | ISHARES | 17,512 | $1.584M | 0.1% | $90.45 | $90.31 | +0.2% | COM | 46435G425 |
| ELV | ELEVANCE HEALTH INC | 3,418 | $1.572M | 0.1% | $459.92 * | $357.93 | +23.2% | COM | 036752103 |
| BP | BP PLC | 41,233 | $1.564M | 0.1% | $37.93 | $32.57 | +16.5% | COM | 055622104 |
| KLAC | KLA CORP | 3,914 | $1.562M | 0.1% | $399.08 * | $152.07 | +155.7% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 18,830 | $1.562M | 0.1% | $82.95 * | $54.06 | +39.4% | COM | 375558103 |
| IHF | ISHARES | 6,305 | $1.559M | 0.1% | $247.26 * | $43.06 | +14.8% | COM | 464288828 |
| DIVO | AMPLIFY | 43,588 | $1.546M | 0.1% | $35.47 | $35.63 | -0.4% | COM | 032108409 |
| XYLD | GLOBAL X | 38,116 | $1.544M | 0.1% | $40.51 | $45.55 | -11.1% | COM | 37954Y475 |
| VRTX | VERTEX PHARMACEUTICALS | 4,899 | $1.544M | 0.1% | $315.17 | $165.55 | +90.3% | COM | 92532F100 |
| — | OXFORD LANE CAP CORP | 293,647 | $1.536M | 0.1% | $5.23 | $6.34 | — | COM | 691543102 |
| COR | AMERISOURCEBERGEN CORP | 9,588 | $1.535M | 0.1% | $160.10 * | $68.91 | +126.7% | COM | 03073E105 |
| SMDV | PROSHARES | 24,988 | $1.525M | 0.1% | $61.03 | $54.76 | +11.5% | COM | 74347B698 |
| O | REALTY INCOME CORP | 23,662 | $1.498M | 0.1% | $63.31 * | $41.38 | +31.2% | COM | 756109104 |
| — | ETF MANAGERS | 46,089 | $1.495M | 0.1% | $32.44 | $41.43 | — | COM | 26924G805 |
| REGL | PROSHARES | 21,083 | $1.492M | 0.1% | $70.77 | $56.04 | +26.2% | COM | 74347B680 |
| VLO | VALERO ENERGY CORP | 10,684 | $1.491M | 0.1% | $139.55 * | $58.54 | +119.1% | COM | 91913Y100 |
| VOOV | VANGUARD S&P 500 | 10,142 | $1.488M | 0.1% | $146.72 | $144.68 | +1.4% | COM | 921932703 |
| VNQ | VANGUARD | 17,821 | $1.48M | 0.1% | $83.05 | $89.31 | -7.0% | COM | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,622 | $1.47M | 0.1% | $318.04 | $238.15 | +33.5% | COM | 989207105 |
| XYZ | BLOCK INC | 21,342 | $1.465M | 0.1% | $68.64 | $150.14 | -54.3% | COM | 852234103 |
| IAU | ISHARES GOLD TRUST | 39,208 | $1.465M | 0.1% | $37.36 | $35.57 | +5.1% | COM | 464285204 |
| — | PROSPECT CAP CORP | 15,000 | $1.464M | 0.1% | $97.60 | $107.60 | — | BOND | 74348TAT9 |
| SRE | SEMPRA | 9,588 | $1.449M | 0.1% | $151.13 * | $52.44 | +32.0% | COM | 816851109 |
| GLPI | GAMING & LEISURE | 27,782 | $1.446M | 0.1% | $52.05 | $47.53 | — | COM | 36467J108 |
| NMFC | NEW MOUNTAIN FINANCE | 118,741 | $1.445M | 0.1% | $12.17 * | $6.57 | +33.0% | COM | 647551100 |
| AEP | AMERICAN ELECTRIC POWER | 15,865 | $1.444M | 0.1% | $91.02 * | $63.34 | +29.4% | COM | 025537101 |
| SHOP | SHOPIFY INC | 30,024 | $1.439M | 0.1% | $47.93 | $44.66 | +7.3% | COM | 82509L107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,866 | $1.428M | 0.1% | $243.44 * | $141.81 | +61.0% | COM | 452308109 |
| BND | VANGUARD TOTAL BOND | 19,107 | $1.411M | 0.1% | $73.85 | $85.68 | -13.8% | COM | 921937835 |
| VB | VANGUARD SMALL CAP ETF | 7,428 | $1.408M | 0.1% | $189.55 | $154.56 | +22.6% | COM | 922908751 |
| SPGI | S&P GLOBAL INC | 4,082 | $1.407M | 0.1% | $344.68 * | $352.96 | -4.5% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 3,002 | $1.386M | 0.1% | $461.69 * | $280.82 | +56.9% | COM | 666807102 |
| — | GUGGENHEIM STRATEGIC | 84,595 | $1.368M | 0.1% | $16.17 | $16.62 | — | COM | 40167F101 |
| ACN | ACCENTURE PLC IRELAND | 4,774 | $1.364M | 0.1% | $285.71 * | $134.83 | +103.3% | COM | G1151C101 |
| FTCS | FIRST TRUST CAP STRENGTH | 18,618 | $1.358M | 0.1% | $72.94 | $66.77 | +9.2% | COM | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR | 14,522 | $1.351M | 0.1% | $93.03 | $63.23 | +47.1% | COM | 874039100 |
| CSM | PROSHARES LARGE CAP CORE | 28,334 | $1.351M | 0.1% | $47.68 | $43.08 | +10.7% | COM | 74347R248 |
| ILMN | ILLUMINA INC | 5,809 | $1.351M | 0.1% | $232.57 * | $196.02 | +15.4% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 30,229 | $1.349M | 0.1% | $44.63 * | $29.93 | +19.9% | COM | 02209S103 |
| ITA | ISHARES U S | 11,689 | $1.345M | 0.1% | $115.07 | $103.03 | +11.7% | COM | 464288760 |
| EXR | EXTRA SPACE STORAGE | 8,251 | $1.344M | 0.1% | $162.89 * | $82.68 | +74.8% | COM | 30225T102 |
| GM | GENERAL MOTORS CO | 36,570 | $1.341M | 0.1% | $36.67 * | $42.14 | -15.4% | COM | 37045V100 |
| HSY | HERSHEY COMPANY | 5,269 | $1.341M | 0.1% | $254.51 * | $185.75 | +26.9% | COM | 427866108 |
| TTD | TRADE DESK INC (THE) | 21,944 | $1.337M | 0.1% | $60.93 | $63.15 | -3.5% | COM | 88339J105 |
| BNDX | VANGUARD TOTAL INTL BOND | 27,340 | $1.337M | 0.1% | $48.90 | $54.22 | -9.8% | COM | 92203J407 |
| — | NUVEEN | 82,540 | $1.331M | 0.1% | $16.13 | $18.95 | — | COM | 67074C103 |
| LAMR | LAMAR ADVERTISING | 13,240 | $1.323M | 0.1% | $99.92 | $87.03 | — | COM | 512816109 |
| — | BLACKROCK INNOVATION | 164,532 | $1.321M | 0.1% | $8.03 | $11.17 | — | COM | 09260Q108 |
| AFL | AFLAC INC | 20,451 | $1.32M | 0.1% | $64.54 * | $41.65 | +45.8% | COM | 001055102 |
| CL | COLGATE-PALMOLIVE | 17,496 | $1.315M | 0.1% | $75.16 * | $56.77 | +24.0% | COM | 194162103 |
| CI | CIGNA GROUP | 5,131 | $1.311M | 0.1% | $255.51 * | $209.89 | +15.8% | COM | 125523100 |
| VIG | VANGUARD DIVIDEND | 8,505 | $1.31M | 0.1% | $154.03 | $131.35 | +17.3% | COM | 921908844 |
| GRID | FIRST TRUST NASDAQ CLEAN | 13,387 | $1.307M | 0.1% | $97.63 | $73.38 | +33.1% | COM | 33737A108 |
| CTRA | COTERRA ENERGY INC | 53,210 | $1.306M | 0.1% | $24.54 * | $23.30 | -3.7% | COM | 127097103 |
| — | ENCORE WIRE CORP | 7,000 | $1.297M | 0.1% | $185.29 | $47.43 | — | COM | 292562105 |
| DHR | DANAHER CORP | 5,143 | $1.296M | 0.1% | $251.99 * | $78.24 | +181.6% | COM | 235851102 |
| EFV | ISHARES MSCI EAFE | 26,715 | $1.296M | 0.1% | $48.51 | $45.64 | +6.3% | COM | 464288877 |
| AGG | ISHARES CORE U S | 12,952 | $1.291M | 0.1% | $99.68 | $108.23 | -7.9% | COM | 464287226 |
| SO | SOUTHERN COMPANY | 18,540 | $1.29M | 0.1% | $69.58 * | $41.33 | +52.5% | COM | 842587107 |
| OXY | OCCIDENTAL PETROLEUM | 20,595 | $1.286M | 0.1% | $62.44 * | $53.67 | +11.0% | COM | 674599105 |
| IDXX | IDEXX LABORATORIES INC | 2,565 | $1.283M | 0.1% | $500.19 | $364.60 | +37.2% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 11,140 | $1.277M | 0.1% | $114.63 * | $66.62 | +58.1% | COM | 704326107 |
| LIN | LINDE PLC NEW | 3,574 | $1.27M | 0.1% | $355.34 * | $322.30 | +6.4% | COM | G54950103 |
| — | VIRTUS | 72,787 | $1.267M | 0.1% | $17.41 | $26.22 | — | COM | 92838Y100 |
| BIZD | VANECK | 85,115 | $1.262M | 0.1% | $14.83 | $16.28 | -8.9% | COM | 92189F411 |
| PICK | ISHARES MSCI GLOBAL | 29,472 | $1.259M | 0.1% | $42.72 | $43.64 | -2.1% | COM | 46434G848 |
| NLY | ANNALY CAPITAL | 65,740 | $1.256M | 0.1% | $19.11 | $17.24 | — | COM | 035710839 |
| INTU | INTUIT INC | 2,812 | $1.254M | 0.1% | $445.95 | $309.90 | +41.3% | COM | 461202103 |
| USMV | ISHARES | 17,137 | $1.247M | 0.1% | $72.77 | $66.20 | +9.9% | COM | 46429B697 |
| FJUN | FIRST TRUST | 32,245 | $1.234M | 0.1% | $38.27 | $36.33 | +5.4% | COM | 33740F722 |
| UMH | UMH PROPERTIES INC | 83,137 | $1.23M | 0.1% | $14.79 | $15.96 | — | COM | 903002103 |
| FJUL | FIRST TRUST | 33,928 | $1.227M | 0.1% | $36.16 | $34.85 | +3.8% | COM | 33740U208 |
| IHI | ISHARES | 22,669 | $1.224M | 0.1% | $53.99 | $59.92 | -9.9% | COM | 464288810 |
| EFA | ISHARES MSCI | 16,936 | $1.211M | 0.1% | $71.50 | $69.37 | +3.1% | COM | 464287465 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1.207M | 0.1% | $29.66 | $32.71 | -9.3% | COM | 432748101 |
| — | TE CONNECTIVITY LTD | 9,170 | $1.203M | 0.1% | $131.19 | $80.15 | — | COM | H84989104 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,922 | $1.201M | 0.1% | $52.40 * | $56.69 | -11.3% | COM | 808513105 |
| SHEL | SHELL PLC | 20,830 | $1.199M | 0.1% | $57.56 | $56.18 | +2.4% | COM | 780259305 |
| MS | MORGAN STANLEY | 13,648 | $1.198M | 0.1% | $87.78 * | $59.41 | +34.6% | COM | 617446448 |
| — | MANITEX INTERNATIONAL | 228,557 | $1.191M | 0.1% | $5.21 | $6.00 | — | COM | 563420108 |
| VEA | VANGUARD FTSE DEVELOPED | 26,302 | $1.188M | 0.1% | $45.17 | $41.67 | +8.4% | COM | 921943858 |
| GLW | CORNING INC | 33,438 | $1.18M | 0.1% | $35.29 * | $31.08 | +5.3% | COM | 219350105 |
| XMHQ | INVESCO | 16,050 | $1.178M | 0.1% | $73.40 | $69.21 | +6.0% | COM | 46137V472 |
| DFAC | DIMENSIONAL | 46,139 | $1.176M | 0.1% | $25.49 | $25.32 | +0.6% | COM | 25434V708 |
| FV | FIRST TRUST | 25,942 | $1.169M | 0.1% | $45.06 | $40.79 | +10.5% | COM | 33738R605 |
| SIXG | ETF | 35,332 | $1.159M | 0.1% | $32.80 | $29.37 | — | COM | 26922A289 |
| MPC | MARATHON PETROLEUM CORP | 8,585 | $1.158M | 0.1% | $134.89 * | $47.09 | +169.8% | COM | 56585A102 |
| — | ABRDN TOTAL DYNAMIC | 142,206 | $1.149M | 0.1% | $8.08 | $8.61 | — | COM | 00326L100 |
| FAUG | FIRST TRUST | 31,462 | $1.148M | 0.1% | $36.49 | $35.49 | +2.8% | COM | 33740F862 |
| CB | CHUBB LTD | 5,901 | $1.146M | 0.1% | $194.20 * | $124.56 | +50.9% | COM | H1467J104 |
| GIS | GENERAL MILLS INC | 13,352 | $1.141M | 0.1% | $85.46 * | $48.57 | +58.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 11,701 | $1.138M | 0.1% | $97.26 * | $63.99 | +34.2% | COM | 718172109 |
| VEU | VANGUARD | 21,093 | $1.128M | 0.1% | $53.48 | $54.79 | -2.4% | COM | 922042775 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,153 | $1.122M | 0.1% | $973.11 | $433.48 | +122.2% | COM | 31946M103 |
| CCI | CROWN CASTLE INC | 8,376 | $1.121M | 0.1% | $133.83 * | $97.79 | +17.5% | COM | 22822V101 |
| FSLR | FIRST SOLAR INC | 5,097 | $1.109M | 0.1% | $217.58 | $126.78 | +71.6% | COM | 336433107 |
| RY | ROYAL BANK CANADA | 11,582 | $1.107M | 0.1% | $95.58 | $78.56 | +21.7% | COM | 780087102 |
| CGDV | CAPITAL GROUP DIVIDEND | 44,378 | $1.107M | 0.1% | $24.94 | $22.85 | +9.2% | COM | 14020W106 |
| HDV | ISHARES CORE | 10,834 | $1.101M | 0.1% | $101.62 * | $20.48 | -0.7% | COM | 46429B663 |
| WDC | WESTERN DIGITAL CORP | 29,155 | $1.098M | 0.1% | $37.66 * | $41.03 | -30.9% | COM | 958102105 |
| OKE | ONEOK INC NEW | 17,201 | $1.093M | 0.1% | $63.54 * | $30.15 | +82.5% | COM | 682680103 |
| — | COHEN & STEERS | 61,067 | $1.091M | 0.1% | $17.87 | $24.46 | — | COM | 19249X108 |
| FTNT | FORTINET INC | 16,350 | $1.087M | 0.1% | $66.48 | $55.57 | +19.6% | COM | 34959E109 |
| ECC | EAGLE POINT CREDIT | 96,025 | $1.073M | 0.1% | $11.17 | $13.06 | — | COM | 269808101 |
| WEC | WEC ENERGY GROUP INC | 11,289 | $1.07M | 0.1% | $94.78 * | $66.31 | +29.5% | COM | 92939U106 |
| UBER | UBER TECHNOLOGIES INC | 33,732 | $1.069M | 0.1% | $31.69 | $44.90 | -29.4% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY | 70,391 | $1.063M | 0.1% | $15.10 | $16.49 | -8.5% | COM | 934423104 |
| APO | APOLLO GLOBAL MANAGEMENT | 16,661 | $1.052M | 0.1% | $63.14 * | $51.49 | +17.2% | COM | 03769M106 |
| — | PIMCO ENERGY & TACTICAL | 71,536 | $1.044M | 0.1% | $14.59 | $12.98 | — | COM | 69346N107 |
| IBB | ISHARES | 8,050 | $1.04M | 0.1% | $129.19 | $138.26 | -6.6% | COM | 464287556 |
| — | BLACKROCK | 57,923 | $1.038M | 0.1% | $17.92 | $23.98 | — | COM | 09248X100 |
| AZO | AUTOZONE INC | 418 | $1.028M | 0.1% | $2459.33 | $1990.04 | +23.5% | COM | 053332102 |
| EOG | EOG RESOURCES INC | 8,958 | $1.027M | 0.1% | $114.65 * | $94.62 | +10.2% | COM | 26875P101 |
| ALB | ALBEMARLE CORP | 4,613 | $1.02M | 0.1% | $221.11 * | $114.44 | +85.1% | COM | 012653101 |
| IEMG | ISHARES CORE MSCI | 20,845 | $1.017M | 0.1% | $48.79 | $52.59 | -7.2% | COM | 46434G103 |
| PLD | PROLOGIS INC | 8,101 | $1.011M | 0.1% | $124.80 * | $106.43 | +7.4% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 26,126 | $1.01M | 0.1% | $38.66 * | $35.02 | -3.9% | COM | 500754106 |
| CLX | CLOROX COMPANY | 6,374 | $1.009M | 0.1% | $158.30 * | $124.19 | +16.0% | COM | 189054109 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,200 | $1.009M | 0.1% | $458.64 | $360.47 | +27.2% | COM | 78467Y107 |
| FPX | FIRST TRUST | 11,932 | $1.003M | 0.1% | $84.06 | $91.84 | -8.5% | COM | 336920103 |
| PNOV | INNOVATOR | 31,550 | $1.003M | 0.1% | $31.79 | $30.10 | +5.7% | COM | 45782C573 |
| KR | KROGER CO | 20,120 | $993K | 0.0% | $49.35 * | $36.47 | +27.3% | COM | 501044101 |
| FMAY | FIRST TRUST | 26,963 | $993K | 0.0% | $36.83 | $35.97 | +2.4% | COM | 33740F748 |
| AMT | AMERICAN TOWER CORP NEW | 4,817 | $984K | 0.0% | $204.28 * | $167.78 | +10.1% | COM | 03027X100 |
| WM | WASTE MANAGEMENT INC | 6,022 | $983K | 0.0% | $163.23 * | $98.33 | +59.1% | COM | 94106L109 |
| VGSH | VANGUARD SHORT TERM | 16,705 | $978K | 0.0% | $58.55 | $59.73 | -2.0% | COM | 92206C102 |
| LGLV | SPDR SSGA U S | 7,145 | $977K | 0.0% | $136.74 | $136.20 | +0.4% | COM | 78468R804 |
| VT | VANGUARD TOTAL WORLD | 10,594 | $976K | 0.0% | $92.13 | $71.11 | +29.5% | COM | 922042742 |
| — | RIVERNORTH FLEXIBLE | 62,861 | $974K | 0.0% | $15.49 | $18.76 | — | COM | 76883H104 |
| CTAS | CINTAS CORP | 2,092 | $968K | 0.0% | $462.72 * | $58.48 | +93.1% | COM | 172908105 |
| GLDI | CREDIT SUISSE X-LINKS | 6,528 | $965K | 0.0% | $147.82 | $146.16 | +1.1% | PREF | 22542D233 |
| XBI | SPDR SERIES TRUST | 12,593 | $960K | 0.0% | $76.23 | $97.64 | -21.9% | COM | 78464A870 |
| REM | ISHARES | 43,917 | $959K | 0.0% | $21.84 | $37.56 | -41.9% | COM | 46435G342 |
| MGM | MGM RESORTS INTL | 21,573 | $958K | 0.0% | $44.41 | $29.61 | +50.0% | COM | 552953101 |
| — | NUVEEN CALIFORNIA | 81,945 | $954K | 0.0% | $11.64 | $14.84 | — | COM | 670651108 |
| WMB | WILLIAMS COS INC | 31,959 | $954K | 0.0% | $29.85 * | $19.86 | +33.7% | COM | 969457100 |
| RACE | FERRARI NV | 3,506 | $950K | 0.0% | $270.96 | $172.67 | +56.9% | COM | N3167Y103 |
| ESGV | VANGUARD | 13,237 | $949K | 0.0% | $71.69 | $59.20 | +21.1% | COM | 921910733 |
| XLP | SECTOR CONSUMER STAPLES | 12,668 | $946K | 0.0% | $74.68 | $63.15 | +18.3% | COM | 81369Y308 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,111 | $943K | 0.0% | $848.78 * | $31.89 | +77.5% | COM | 67103H107 |
| ARKK | ARK | 23,331 | $941K | 0.0% | $40.33 | $87.29 | -53.8% | COM | 00214Q104 |
| TAN | INVESCO | 12,097 | $939K | 0.0% | $77.62 | $66.63 | +16.5% | COM | 46138G706 |
| BK | BANK NEW YORK MELLON | 20,546 | $934K | 0.0% | $45.46 * | $38.00 | +10.5% | COM | 064058100 |
| EMR | EMERSON ELECTRIC CO | 10,670 | $930K | 0.0% | $87.16 * | $59.05 | +39.9% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 2,602 | $923K | 0.0% | $354.73 | $361.91 | -2.0% | COM | 902252105 |
| FDN | FIRST TRUST DOW JONES | 6,189 | $915K | 0.0% | $147.84 | $146.44 | +1.0% | COM | 33733E302 |
| KMB | KIMBERLY CLARK CORP | 6,797 | $912K | 0.0% | $134.18 * | $102.93 | +17.5% | COM | 494368103 |
| DECK | DECKERS OUTDOOR CORP | 2,028 | $912K | 0.0% | $449.70 * | $30.92 | +142.3% | COM | 243537107 |
| — | NUVEEN NASDAQ 100 | 37,949 | $908K | 0.0% | $23.93 | $26.60 | — | COM | 670699107 |
| — | GUGGENHEIM TAXABLE | 53,180 | $906K | 0.0% | $17.04 | $21.72 | — | COM | 401664107 |
| — | ROYCE VALUE TRUST INC | 66,526 | $903K | 0.0% | $13.57 | $14.75 | — | COM | 780910105 |
| — | TRITON INTL LTD CL A | 14,233 | $900K | 0.0% | $63.23 | $53.62 | — | COM | G9078F107 |
| VCSH | VANGUARD SHORT TERM CORP | 11,769 | $897K | 0.0% | $76.22 | $81.93 | -7.0% | COM | 92206C409 |
| — | PIMCO DYNAMIC INCOME | 72,047 | $893K | 0.0% | $12.39 | $18.60 | — | COM | 69355M107 |
| MRNA | MODERNA INC | 5,793 | $890K | 0.0% | $153.63 | $140.05 | +9.7% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 14,739 | $889K | 0.0% | $60.32 | $55.89 | +6.4% | COM | 595112103 |
| BIO | BIO RAD LABS INC CL A | 1,856 | $889K | 0.0% | $478.99 | $589.61 | -18.8% | COM | 090572207 |
| BOND | PIMCO ACTIVE BOND | 9,558 | $887K | 0.0% | $92.80 | $92.44 | +0.4% | COM | 72201R775 |
| CME | CME GROUP INC CL A | 4,585 | $878K | 0.0% | $191.49 * | $121.78 | +41.5% | COM | 12572Q105 |
| YLDE | LEGG MASON | 22,020 | $874K | 0.0% | $39.69 | $34.78 | +14.2% | COM | 524682309 |
| ITOT | ISHARES CORE S&P TOTAL | 9,644 | $873K | 0.0% | $90.52 | $79.33 | +14.1% | COM | 464287150 |
| SDY | SPDR SERIES TRUST | 7,055 | $873K | 0.0% | $123.74 | $109.89 | +12.6% | COM | 78464A763 |
| SPLV | INVESCO | 13,956 | $871K | 0.0% | $62.41 | $56.29 | +10.8% | COM | 46138E354 |
| — | ARISTA NETWORKS INC | 5,173 | $868K | 0.0% | $167.79 | $167.79 | — | COM | 040413106 |
| — | ENVIVA INC | 30,050 | $868K | 0.0% | $28.89 | $57.49 | — | COM | 29415B103 |
| — | LEGG MASON | 22,920 | $864K | 0.0% | $37.70 | $38.75 | — | COM | 524682101 |
| MOAT | VANECK | 11,679 | $862K | 0.0% | $73.81 | $45.94 | +60.7% | COM | 92189F643 |
| ICE | INTERCONTINENTAL | 8,253 | $861K | 0.0% | $104.33 * | $97.81 | +3.0% | COM | 45866F104 |
| FAPR | FIRST TRUST | 27,846 | $860K | 0.0% | $30.88 | $30.01 | +2.9% | COM | 33740U885 |
| EL | ESTEE LAUDER CO INC | 3,485 | $859K | 0.0% | $246.48 * | $226.04 | +3.5% | COM | 518439104 |
| USHY | ISHARES | 24,154 | $859K | 0.0% | $35.56 | $35.55 | -0.0% | COM | 46435U853 |
| — | LIBERTY ALL-STAR EQUITY | 138,403 | $858K | 0.0% | $6.20 | $6.76 | — | COM | 530158104 |
| SE | SEA LTD | 9,898 | $857K | 0.0% | $86.58 | $208.85 | -58.6% | COM | 81141R100 |
| ROK | ROCKWELL AUTOMATION INC | 2,922 | $857K | 0.0% | $293.29 * | $181.92 | +53.8% | COM | 773903109 |
| — | COOPER COS INC NEW | 2,286 | $854K | 0.0% | $373.58 | $226.11 | — | COM | 216648402 |
| TRGP | TARGA RESOURCES CORP | 11,638 | $849K | 0.0% | $72.95 * | $32.51 | +110.6% | COM | 87612G101 |
| DIV | GLOBAL X FUNDS | 48,626 | $849K | 0.0% | $17.46 | $20.93 | -16.6% | COM | 37950E291 |
| LTC | LTC PROPERTIES INC | 24,120 | $847K | 0.0% | $35.12 | $35.53 | — | COM | 502175102 |
| CIVI | CIVITAS RESOURCES INC | 12,370 | $845K | 0.0% | $68.31 * | $46.80 | +8.4% | COM | 17888H103 |
| — | LIBERTY GLOBAL PLC | 41,181 | $839K | 0.0% | $20.37 | $26.58 | — | COM | G5480U120 |
| VBK | VANGUARD SMALL CAP | 3,872 | $838K | 0.0% | $216.43 | $211.13 | +2.5% | COM | 922908595 |
| SLV | ISHARES SILVER TRUST | 37,772 | $836K | 0.0% | $22.13 | $21.64 | +2.2% | COM | 46428Q109 |
| VEEV | VEEVA SYSTEMS INC | 4,546 | $836K | 0.0% | $183.90 | $202.76 | -9.4% | COM | 922475108 |
| GDX | VANECK | 25,687 | $831K | 0.0% | $32.35 | $33.20 | -2.6% | COM | 92189F106 |
| ADSK | AUTODESK INC | 3,978 | $828K | 0.0% | $208.14 | $227.05 | -8.3% | COM | 052769106 |
| FTGC | FIRST TRUST VII GLOBAL | 35,050 | $823K | 0.0% | $23.48 | $25.39 | -7.5% | COM | 33739H101 |
| ADP | AUTOMATIC DATA | 3,666 | $816K | 0.0% | $222.59 * | $110.85 | +89.1% | COM | 053015103 |
| CQP | CHENIERE ENERGY PARTNERS | 17,197 | $814K | 0.0% | $47.33 | $48.54 | — | COM | 16411Q101 |
| VST | VISTRA CORP | 33,912 | $814K | 0.0% | $24.00 * | $16.32 | +41.9% | COM | 92840M102 |
| EEM | ISHARES MSCI EMERGING | 20,605 | $813K | 0.0% | $39.46 | $44.60 | -11.5% | COM | 464287234 |
| — | GLOBAL MEDICAL REIT INC | 88,951 | $810K | 0.0% | $9.11 | $15.08 | — | COM | 37954A204 |
| EXC | EXELON CORP | 19,169 | $803K | 0.0% | $41.89 * | $31.68 | +19.2% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 11,539 | $801K | 0.0% | $69.42 | $45.09 | — | COM | 046353108 |
| BDX | BECTON DICKINSON & CO | 3,202 | $793K | 0.0% | $247.66 * | $183.12 | +28.7% | COM | 075887109 |
| — | NUVEEN MUNICIPAL HIGH | 73,398 | $793K | 0.0% | $10.80 | $13.06 | — | COM | 670682103 |
| ADM | ARCHER DANIELS MIDLAND | 9,790 | $780K | 0.0% | $79.67 * | $63.13 | +15.2% | COM | 039483102 |
| YUM | YUM BRANDS INC | 5,899 | $779K | 0.0% | $132.06 * | $94.12 | +33.1% | COM | 988498101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,666 | $778K | 0.0% | $137.31 | $150.63 | -8.9% | COM | 22788C105 |
| DAL | DELTA AIRLINES INC NEW | 22,240 | $777K | 0.0% | $34.94 * | $44.98 | -24.5% | COM | 247361702 |
| CSGP | COSTAR GROUP INC | 11,253 | $775K | 0.0% | $68.87 | $84.58 | -18.6% | COM | 22160N109 |
| — | EATON VANCE TAX | 61,200 | $773K | 0.0% | $12.63 | $13.78 | — | COM | 27828Y108 |
| — | BLACKROCK ESG CAPITAL | 49,363 | $771K | 0.0% | $15.62 | $13.84 | — | COM | 09262F100 |
| RITM | RITHM CAPITAL CORP | 96,196 | $770K | 0.0% | $8.00 | $11.80 | — | COM | 64828T201 |
| FCG | FIRST TRUST | 34,108 | $768K | 0.0% | $22.52 | $24.20 | -6.9% | COM | 33733E807 |
| D | DOMINION ENERGY INC | 13,678 | $765K | 0.0% | $55.93 * | $53.22 | -8.5% | COM | 25746U109 |
| GSK | GSK PLC | 21,361 | $760K | 0.0% | $35.58 | $36.31 | -2.0% | COM | 37733W204 |
| KRP | KIMBELL ROYALTY PARTNERS | 49,554 | $755K | 0.0% | $15.24 | $14.95 | — | COM | 49435R102 |
| FPEI | FIRST TRUST | 45,061 | $755K | 0.0% | $16.76 | $17.97 | -6.8% | COM | 33739P855 |
| STIP | ISHARES | 7,584 | $753K | 0.0% | $99.29 | $100.83 | -1.6% | COM | 46429B747 |
| SLP | SIMULATIONS PLUS INC | 17,116 | $752K | 0.0% | $43.94 | $60.79 | -28.4% | COM | 829214105 |
| DFEB | FIRST TRUST | 22,166 | $745K | 0.0% | $33.61 | $28.71 | +17.1% | COM | 33740F771 |
| — | ETF MANAGERS | 17,887 | $745K | 0.0% | $41.65 | $50.69 | — | COM | 26924G409 |
| — | EATON VANCE LIMITED | 75,545 | $744K | 0.0% | $9.85 | $12.80 | — | COM | 27828H105 |
| LHX | L3HARRIS TECHNOLOGIES | 3,791 | $744K | 0.0% | $196.25 * | $182.35 | +1.5% | COM | 502431109 |
| JAAA | JANUS DETROIT | 15,009 | $743K | 0.0% | $49.50 | $49.63 | -0.2% | COM | 47103U845 |
| SPTM | SPDR PORTFOLIO | 14,726 | $743K | 0.0% | $50.45 | $48.18 | +4.7% | COM | 78464A805 |
| ET | ENERGY TRANSFER | 59,428 | $741K | 0.0% | $12.47 | $10.74 | — | COM | 29273V100 |
| XHIEX | MILLER HOWARD | 73,561 | $739K | 0.0% | $10.05 | $10.23 | — | COM | 600379101 |
| ABNB | AIRBNB INC | 5,935 | $738K | 0.0% | $124.35 | $162.02 | -23.2% | COM | 009066101 |
| ASO | ACADEMY SPORTS & | 11,280 | $736K | 0.0% | $65.25 * | $36.08 | +76.7% | COM | 00402L107 |
| — | SONENDO INC | 366,683 | $733K | 0.0% | $2.00 | $1.51 | — | COM | 835431107 |
| IYW | ISHARES | 7,744 | $719K | 0.0% | $92.85 | $79.66 | +16.5% | COM | 464287721 |
| — | VIRTUS STONE HARBOR | 156,686 | $716K | 0.0% | $4.57 | $5.56 | — | COM | 86164T107 |
| BABA | ALIBABA GROUP HOLDING | 7,005 | $716K | 0.0% | $102.21 | $168.89 | -39.5% | COM | 01609W102 |
| CARR | CARRIER GLOBAL CORP | 15,626 | $715K | 0.0% | $45.76 * | $25.47 | +73.0% | COM | 14448C104 |
| XLB | SECTOR MATERIALS SELECT | 8,723 | $704K | 0.0% | $80.71 * | $40.81 | -1.2% | COM | 81369Y100 |
| GEHC | GE HEALTHCARE | 8,578 | $704K | 0.0% | $82.07 | $71.08 | +14.9% | COM | 36266G107 |
| PAVE | GLOBAL X | 24,795 | $703K | 0.0% | $28.35 | $24.33 | +16.5% | COM | 37954Y673 |
| FXL | FIRST TRUST TECHNOLOGY | 6,684 | $703K | 0.0% | $105.18 | $100.44 | +4.7% | COM | 33734X176 |
| XLI | SECTOR INDUSTRIAL | 6,931 | $701K | 0.0% | $101.14 | $87.28 | +15.9% | COM | 81369Y704 |
| — | BLACKROCK ENHANCED | 39,110 | $701K | 0.0% | $17.92 | $19.68 | — | COM | 09256A109 |
| RIO | RIO TINTO PLC | 10,171 | $698K | 0.0% | $68.63 | $69.70 | -1.6% | COM | 767204100 |
| PNC | PNC FINANCIAL SERVICES | 5,470 | $695K | 0.0% | $127.06 * | $131.71 | -13.7% | COM | 693475105 |
| — | FIRST TRUST HIGH YIELD | 49,660 | $693K | 0.0% | $13.95 | $17.74 | — | COM | 33741Q107 |
| SHM | SPDR NUVEEN | 14,500 | $689K | 0.0% | $47.52 | $48.11 | -1.2% | COM | 78468R739 |
| — | GABELLI DIVIDEND & | 33,092 | $688K | 0.0% | $20.79 | $21.73 | — | COM | 36242H104 |
| BRO | BROWN & BROWN INC | 11,968 | $687K | 0.0% | $57.40 | $28.55 | +97.6% | COM | 115236101 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $686K | 0.0% | $61.85 | $54.57 | +13.4% | COM | 97717W307 |
| DOV | DOVER CORP | 4,503 | $684K | 0.0% | $151.90 * | $121.09 | +21.4% | COM | 260003108 |
| IWV | ISHARES RUSSELL 3000 | 2,907 | $684K | 0.0% | $235.29 | $221.28 | +6.4% | COM | 464287689 |
| SMH | VANECK | 2,596 | $683K | 0.0% | $263.10 * | $111.38 | +18.1% | COM | 92189F676 |
| SLB | SCHLUMBERGER LTD | 13,920 | $683K | 0.0% | $49.07 * | $31.45 | +45.5% | COM | 806857108 |
| — | WELLS FARGO & COMPANY | 578 | $680K | 0.0% | $1176.47 | $1214.42 | — | PREF | 949746804 |
| — | RIVERNORTH OPPORTUNISTIC | 40,461 | $678K | 0.0% | $16.76 | $17.47 | — | COM | 76883F108 |
| DBMF | LITMAN GREGORY | 25,689 | $676K | 0.0% | $26.31 | $27.92 | -5.8% | COM | 53700T827 |
| DEO | DIAGEO PLC NEW | 3,726 | $675K | 0.0% | $181.16 | $140.95 | +28.5% | COM | 25243Q205 |
| — | LAM RESEARCH CORP | 1,272 | $674K | 0.0% | $529.87 | $410.91 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 7,319 | $673K | 0.0% | $91.95 | $75.61 | +21.7% | COM | 66987V109 |
| SNY | SANOFI | 12,342 | $672K | 0.0% | $54.45 | $46.03 | +18.2% | COM | 80105N105 |
| GOVT | ISHARES | 28,732 | $672K | 0.0% | $23.39 | $25.83 | -9.5% | COM | 46429B267 |
| — | TOTALENERGIES SE | 11,366 | $671K | 0.0% | $59.04 | $47.56 | — | COM | 89151E109 |
| COF | CAPITAL ONE | 6,929 | $666K | 0.0% | $96.12 * | $87.44 | +4.9% | COM | 14040H105 |
| BHP | BHP GROUP LTD | 10,482 | $665K | 0.0% | $63.44 | $55.67 | +13.9% | COM | 088606108 |
| MET | METLIFE INC | 11,446 | $663K | 0.0% | $57.92 * | $40.29 | +32.0% | COM | 59156R108 |
| JCI | JOHNSON CONTROLS INTL | 10,992 | $662K | 0.0% | $60.23 * | $38.88 | +47.6% | COM | G51502105 |
| YYY | AMPLIFY | 56,715 | $661K | 0.0% | $11.65 | $15.12 | -22.9% | COM | 032108847 |
| XLY | CONSUMER DISCRETIONARY | 4,391 | $657K | 0.0% | $149.62 * | $66.69 | +12.1% | COM | 81369Y407 |
| BUFR | FIRST TRUST | 27,899 | $655K | 0.0% | $23.48 | $23.53 | -0.2% | COM | 33740F755 |
| — | WILLIAMS INDUSTRIAL | 634,210 | $653K | 0.0% | $1.03 | $1.03 | — | COM | 96951A104 |
| GGG | GRACO INC | 8,911 | $651K | 0.0% | $73.06 * | $37.56 | +87.2% | COM | 384109104 |
| GBDC | GOLUB CAPITAL BDC INC | 47,961 | $650K | 0.0% | $13.55 * | $9.41 | +5.5% | COM | 38173M102 |
| KNG | FIRST TR CBOE VEST S&P | 12,567 | $646K | 0.0% | $51.40 | $53.95 | -4.7% | COM | 33739Q705 |
| FDL | FIRST TRUST MORNINGSTAR | 18,012 | $639K | 0.0% | $35.48 | $31.25 | +13.6% | COM | 336917109 |
| — | ETF MANAGERS | 13,144 | $629K | 0.0% | $47.85 | $51.83 | — | COM | 26924G201 |
| MOO | VANECK | 7,243 | $629K | 0.0% | $86.84 | $97.50 | -10.9% | COM | 92189F700 |
| SYY | SYSCO CORP | 8,114 | $627K | 0.0% | $77.27 * | $43.61 | +63.1% | COM | 871829107 |
| SPG | SIMON PROPERTY GROUP | 5,585 | $625K | 0.0% | $111.91 * | $84.59 | +14.3% | COM | 828806109 |
| — | NUVEEN MUNICIPAL VALUE | 70,086 | $617K | 0.0% | $8.80 | $9.87 | — | COM | 670928100 |
| LNG | CHENIERE ENERGY INC NEW | 3,906 | $616K | 0.0% | $157.71 | $90.12 | +74.9% | COM | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 1,397 | $616K | 0.0% | $440.94 | $361.99 | +19.6% | COM | 776696106 |
| — | DOUBLELINE YIELD | 43,299 | $606K | 0.0% | $14.00 | $16.71 | — | COM | 25862D105 |
| CWT | CALIFORNIA WATER | 10,347 | $602K | 0.0% | $58.18 * | $52.10 | +4.0% | COM | 130788102 |
| AGNC | AGNC INVESTMENT CORP | 59,408 | $599K | 0.0% | $10.08 | $12.97 | — | COM | 00123Q104 |
| NEM | NEWMONT CORP | 12,179 | $597K | 0.0% | $49.02 * | $39.76 | +14.8% | COM | 651639106 |
| DURA | VANECK | 19,042 | $596K | 0.0% | $31.30 | $29.45 | +6.3% | COM | 92189H102 |
| CCL | CARNIVAL CORP PAIRED CTF | 58,477 | $594K | 0.0% | $10.16 | $17.90 | -43.3% | COM | 143658300 |
| RSP | INVESCO S&P 500 EQUAL | 4,098 | $593K | 0.0% | $144.70 | $134.11 | +7.8% | COM | 46137V357 |
| SWK | STANLEY BLACK & DECKER | 7,321 | $590K | 0.0% | $80.59 * | $90.52 | -20.2% | COM | 854502101 |
| — | CALAMOS STRATEGIC TOTAL | 42,063 | $589K | 0.0% | $14.00 | $12.33 | — | COM | 128125101 |
| VLUE | ISHARES | 6,357 | $589K | 0.0% | $92.65 | $96.20 | -3.7% | COM | 46432F388 |
| QTEC | FIRST TRUST | 4,493 | $586K | 0.0% | $130.43 | $104.44 | +25.0% | COM | 337345102 |
| ZS | ZSCALER INC | 4,947 | $578K | 0.0% | $116.84 | $142.95 | -18.3% | COM | 98980G102 |
| PAYC | PAYCOM SOFTWARE INC | 1,892 | $575K | 0.0% | $303.91 | $341.46 | -12.7% | COM | 70432V102 |
| VDC | VANGUARD CONSUMER | 2,971 | $575K | 0.0% | $193.54 | $158.96 | +21.7% | COM | 92204A207 |
| — | NUVEEN NEW JERSEY | 48,760 | $571K | 0.0% | $11.71 | $14.39 | — | COM | 67069Y102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,383 | $568K | 0.0% | $238.36 | $187.50 | +27.2% | COM | 92204A504 |
| PFLT | PENNANTPARK FLOATING | 53,245 | $565K | 0.0% | $10.61 * | $6.15 | +23.1% | COM | 70806A106 |
| PCAR | PACCAR INC | 7,709 | $564K | 0.0% | $73.16 * | $53.45 | +22.9% | COM | 693718108 |
| NJR | NEW JERSEY RESOURCES | 10,556 | $562K | 0.0% | $53.24 * | $33.98 | +40.8% | COM | 646025106 |
| ROST | ROSS STORES INC | 5,291 | $561K | 0.0% | $106.03 * | $57.90 | +78.0% | COM | 778296103 |
| EQT | EQT CORP | 17,504 | $559K | 0.0% | $31.94 * | $39.54 | -22.6% | COM | 26884L109 |
| BIIB | BIOGEN INC | 1,976 | $549K | 0.0% | $277.83 | $282.81 | -1.7% | COM | 09062X103 |
| — | BUNGE LIMITED | 5,737 | $548K | 0.0% | $95.52 | $51.80 | — | COM | G16962105 |
| VRP | INVESCO | 24,633 | $546K | 0.0% | $22.17 | $25.16 | -11.9% | COM | 46138G870 |
| VCLT | VANGUARD LONG TERM | 6,843 | $546K | 0.0% | $79.79 | $77.91 | +2.3% | COM | 92206C813 |
| ES | EVERSOURCE ENERGY | 6,966 | $545K | 0.0% | $78.24 * | $64.64 | +6.9% | COM | 30040W108 |
| APH | AMPHENOL CORP | 6,669 | $545K | 0.0% | $81.72 * | $36.24 | +10.1% | COM | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 2,418 | $543K | 0.0% | $224.57 * | $224.53 | -2.3% | COM | 824348106 |
| GWW | GRAINGER W W INC | 786 | $541K | 0.0% | $688.30 * | $208.55 | +222.2% | COM | 384802104 |
| IEO | ISHARES U S OIL & GAS | 6,300 | $541K | 0.0% | $85.87 | $90.49 | -5.2% | COM | 464288851 |
| DHI | D R HORTON INC | 5,524 | $540K | 0.0% | $97.76 * | $55.62 | +71.0% | COM | 23331A109 |
| — | ETF MANAGERS | 18,470 | $538K | 0.0% | $29.13 | $34.63 | — | COM | 26924G813 |
| LVHI | LEGG MASON FRANKLIN | 19,905 | $537K | 0.0% | $26.98 | $26.67 | +1.1% | COM | 52468L505 |
| — | PARAMOUNT GLOBAL | 24,064 | $537K | 0.0% | $22.32 | $35.22 | — | COM | 92556H206 |
| AON | AON PLC | 1,703 | $537K | 0.0% | $315.33 * | $199.92 | +54.6% | COM | G0403H108 |
| FPE | FIRST TRUST EXCHANGE | 33,591 | $536K | 0.0% | $15.96 | $19.48 | -18.1% | COM | 33739E108 |
| EFG | ISHARES MSCI EAFE | 5,681 | $532K | 0.0% | $93.65 | $79.43 | +17.9% | COM | 464288885 |
| URI | UNITED RENTALS INC | 1,342 | $531K | 0.0% | $395.68 * | $241.42 | +59.3% | COM | 911363109 |
| CODI | COMPASS DIVERSIFIED | 27,462 | $524K | 0.0% | $19.08 * | $15.39 | +11.1% | COM | 20451Q104 |
| CVLG | COVENANT LOGISTICS GROUP | 14,760 | $523K | 0.0% | $35.43 * | $10.52 | +63.6% | COM | 22284P105 |
| STAG | STAG INDUSTRIAL INC | 15,462 | $523K | 0.0% | $33.82 | $33.82 | — | COM | 85254J102 |
| DLR | DIGITAL REALTY | 5,299 | $521K | 0.0% | $98.32 * | $100.16 | -10.4% | COM | 253868103 |
| PPL | PPL CORP | 18,741 | $521K | 0.0% | $27.80 * | $21.93 | +15.3% | COM | 69351T106 |
| STLD | STEEL DYNAMICS INC | 4,588 | $519K | 0.0% | $113.12 * | $56.15 | +93.4% | COM | 858119100 |
| OHI | OMEGA HEALTHCARE | 18,929 | $519K | 0.0% | $27.42 | $33.90 | — | COM | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 4,585 | $518K | 0.0% | $112.98 * | $73.62 | +34.8% | COM | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 8,839 | $516K | 0.0% | $58.38 * | $44.07 | +8.5% | COM | 200525103 |
| DG | DOLLAR GENL CORP NEW | 2,452 | $516K | 0.0% | $210.44 * | $157.09 | +26.6% | COM | 256677105 |
| SNA | SNAP ON INC | 2,081 | $514K | 0.0% | $247.00 * | $138.34 | +66.0% | COM | 833034101 |
| AIRR | FIRST TRUST | 10,704 | $514K | 0.0% | $48.02 | $46.24 | +3.8% | COM | 33738R704 |
| VCR | VANGUARD CONSUMER | 2,030 | $513K | 0.0% | $252.71 | $243.22 | +3.8% | COM | 92204A108 |
| COIN | COINBASE GLOBAL INC | 7,557 | $511K | 0.0% | $67.62 | $95.18 | -29.0% | COM | 19260Q107 |
| — | THORNBURG INCOME BUILDER | 32,690 | $510K | 0.0% | $15.60 | $14.51 | — | COM | 885213108 |
| VXF | VANGUARD EXTENDED | 3,631 | $509K | 0.0% | $140.18 | $143.66 | -2.4% | COM | 922908652 |
| REGN | REGENERON | 618 | $508K | 0.0% | $822.01 | $555.56 | +47.1% | COM | 75886F107 |
| NDSN | NORDSON CORP | 2,285 | $508K | 0.0% | $222.32 * | $141.73 | +51.4% | COM | 655663102 |
| IJJ | ISHARES S&P MID CAP | 4,921 | $506K | 0.0% | $102.82 | $98.55 | +4.3% | COM | 464287705 |
| ORANY | ORANGE SPONS ADR | 42,173 | $503K | 0.0% | $11.93 | $10.63 | +12.2% | COM | 684060106 |
| — | BANK AMERICA CORP | 430 | $502K | 0.0% | $1167.44 | $1203.88 | — | PREF | 060505682 |
| RPV | INVESCO S&P 500 | 6,594 | $500K | 0.0% | $75.83 | $80.67 | -5.9% | COM | 46137V258 |
| MOTI | VANECK | 15,616 | $499K | 0.0% | $31.95 | $31.47 | +1.6% | COM | 92189F593 |
| NTRS | NORTHERN TRUST CORP | 5,663 | $499K | 0.0% | $88.12 * | $78.34 | +2.8% | COM | 665859104 |
| IIPR | INNOVATIVE INDUSTRIAL | 6,549 | $498K | 0.0% | $76.04 | $101.39 | — | COM | 45781V101 |
| ECL | ECOLAB INC | 2,995 | $496K | 0.0% | $165.61 * | $158.75 | +1.3% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 2,339 | $496K | 0.0% | $212.06 * | $136.00 | +46.3% | COM | 655844108 |
| FSK | FS KKR CAPITAL CORP | 26,778 | $495K | 0.0% | $18.49 * | $11.89 | +2.9% | COM | 302635206 |
| BROS | DUTCH BROS INC | 15,656 | $495K | 0.0% | $31.62 | $37.16 | -14.9% | COM | 26701L100 |
| — | NUVEEN PFD & INCOME | 76,670 | $495K | 0.0% | $6.46 | $9.01 | — | COM | 67072C105 |
| CGGR | CAPITAL GROUP GROWTH | 21,974 | $494K | 0.0% | $22.48 | $20.35 | +10.4% | COM | 14020G101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,975 | $494K | 0.0% | $82.68 * | $73.89 | -2.3% | COM | 744320102 |
| ITM | VANECK | 10,607 | $493K | 0.0% | $46.48 | $50.60 | -8.2% | COM | 92189H201 |
| TRV | TRAVELERS COS INC | 2,872 | $492K | 0.0% | $171.31 * | $99.51 | +63.6% | COM | 89417E109 |
| — | PIMCO ACCESS INCOME | 32,970 | $490K | 0.0% | $14.86 | $15.81 | — | COM | 72203T100 |
| HAL | HALLIBURTON COMPANY | 15,480 | $490K | 0.0% | $31.65 * | $20.78 | +42.9% | COM | 406216101 |
| — | EATON VANCE TAX | 41,903 | $489K | 0.0% | $11.67 | $11.15 | — | COM | 27828N102 |
| IRM | IRON MOUNTAIN INC | 9,202 | $487K | 0.0% | $52.92 * | $28.46 | +69.2% | COM | 46284V101 |
| TFC | TRUIST FINANCIAL CORP | 14,294 | $487K | 0.0% | $34.07 * | $41.76 | -29.9% | COM | 89832Q109 |
| TLH | ISHARES | 4,242 | $486K | 0.0% | $114.57 | $116.81 | -1.9% | COM | 464288653 |
| AJG | ARTHUR J GALLAGHER & | 2,536 | $485K | 0.0% | $191.25 * | $184.71 | +1.0% | COM | 363576109 |
| — | CEDAR FAIR | 10,617 | $485K | 0.0% | $45.68 | $49.52 | — | COM | 150185106 |
| SCHB | SCHWAB U S BROAD | 10,112 | $484K | 0.0% | $47.86 * | $17.05 | -6.5% | COM | 808524102 |
| DDOG | DATADOG INC | 6,630 | $482K | 0.0% | $72.70 | $84.54 | -14.1% | COM | 23804L103 |
| U | UNITY SOFTWARE INC | 14,848 | $482K | 0.0% | $32.46 | $71.36 | -54.5% | COM | 91332U101 |
| DOCU | DOCUSIGN INC | 8,262 | $482K | 0.0% | $58.34 | $180.19 | -67.6% | COM | 256163106 |
| SD | SANDRIDGE ENERGY INC | 33,379 | $481K | 0.0% | $14.41 | $17.80 | -19.0% | COM | 80007P869 |
| — | FLAHERTY & CRUMRINE | 26,505 | $481K | 0.0% | $18.15 | $26.87 | — | COM | 33848W106 |
| — | BLACKROCK ENHANCED | 48,249 | $479K | 0.0% | $9.93 | $10.63 | — | COM | 092501105 |
| IYE | ISHARES | 10,926 | $478K | 0.0% | $43.75 | $38.19 | +14.5% | COM | 464287796 |
| PFRL | PGIM | 9,607 | $477K | 0.0% | $49.65 | $49.01 | +1.3% | COM | 69344A883 |
| CLF | CLEVELAND CLIFFS INC NEW | 25,965 | $476K | 0.0% | $18.33 | $19.11 | -4.1% | COM | 185899101 |
| WST | WEST PHARMACEUTICAL | 1,366 | $473K | 0.0% | $346.27 | $185.45 | +85.5% | COM | 955306105 |
| ZM | ZOOM VIDEO | 6,394 | $472K | 0.0% | $73.82 | $178.28 | -58.6% | COM | 98980L101 |
| — | BROOKFIELD REAL ASSETS | 28,712 | $472K | 0.0% | $16.44 | $19.40 | — | COM | 112830104 |
| — | BP PRUDHOE BAY ROYALTY | 61,322 | $469K | 0.0% | $7.65 | $15.89 | — | COM | 055630107 |
| — | ANGEL OAK FINANCIAL | 37,882 | $467K | 0.0% | $12.33 | $15.58 | — | COM | 03464A100 |
| HPQ | HP INC | 15,912 | $467K | 0.0% | $29.35 * | $18.92 | +39.9% | COM | 40434L105 |
| VTEB | VANGUARD | 9,190 | $466K | 0.0% | $50.71 | $53.37 | -5.1% | COM | 922907746 |
| MAS | MASCO CORP | 9,303 | $463K | 0.0% | $49.77 * | $46.04 | +2.8% | COM | 574599106 |
| IGSB | ISHARES | 9,096 | $460K | 0.0% | $50.57 | $52.83 | -4.3% | COM | 464288646 |
| — | CALAMOS LONG SHORT | 29,787 | $460K | 0.0% | $15.44 | $18.30 | — | COM | 12812C106 |
| HEI | HEICO CORP NEW | 2,688 | $460K | 0.0% | $171.13 | $102.44 | +67.0% | COM | 422806109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,163 | $458K | 0.0% | $110.02 * | $75.09 | +41.5% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 3,379 | $457K | 0.0% | $135.25 * | $72.34 | +68.3% | COM | 25278X109 |
| PNRG | PRIME ENERGY RESOURCES | 5,365 | $455K | 0.0% | $84.81 | $57.56 | +47.2% | COM | 74158E104 |
| — | UNITED STATES STEEL CORP | 17,425 | $455K | 0.0% | $26.11 | $19.69 | — | COM | 912909108 |
| MCK | MCKESSON CORP | 1,276 | $454K | 0.0% | $355.80 | $307.70 | +14.2% | COM | 58155Q103 |
| ESGE | ISHARES | 14,319 | $451K | 0.0% | $31.50 | $31.02 | +1.5% | COM | 46434G863 |
| CELH | CELSIUS HOLDINGS INC NEW | 4,847 | $450K | 0.0% | $92.84 * | $31.55 | -1.8% | COM | 15118V207 |
| — | DISCOVER FINANCIAL | 4,522 | $447K | 0.0% | $98.85 | $59.30 | — | COM | 254709108 |
| HSBC | HSBC HOLDINGS PLC | 13,090 | $447K | 0.0% | $34.15 | $30.03 | +13.7% | COM | 404280406 |
| — | BARRICK GOLD CORP | 24,077 | $447K | 0.0% | $18.57 | $20.45 | — | COM | 067901108 |
| IGIB | ISHARES | 8,693 | $446K | 0.0% | $51.31 | $57.29 | -10.5% | COM | 464288638 |
| PBA | PEMBINA PIPELINE CORP | 13,723 | $445K | 0.0% | $32.43 * | $27.37 | +4.4% | COM | 706327103 |
| WY | WEYERHAEUSER CO | 14,757 | $445K | 0.0% | $30.16 * | $20.19 | +37.7% | COM | 962166104 |
| PII | POLARIS INC | 4,012 | $444K | 0.0% | $110.67 | $98.79 | +12.0% | COM | 731068102 |
| PFG | PRINCIPAL FINANCIAL | 5,942 | $442K | 0.0% | $74.39 * | $44.49 | +51.2% | COM | 74251V102 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,995 | $439K | 0.0% | $43.92 | $39.22 | — | COM | 86765K109 |
| VTRS | VIATRIS INC | 45,302 | $436K | 0.0% | $9.62 * | $13.01 | -34.8% | COM | 92556V106 |
| ENPH | ENPHASE ENERGY INC | 2,066 | $434K | 0.0% | $210.07 | $216.60 | -2.9% | COM | 29355A107 |
| — | NUVEEN PENNSYLVANIA | 37,955 | $434K | 0.0% | $11.43 | $14.27 | — | COM | 670972108 |
| XLRE | SELECT SECTOR TR | 11,598 | $434K | 0.0% | $37.42 | $39.54 | -5.5% | COM | 81369Y860 |
| DCI | DONALDSON CO INC | 6,611 | $432K | 0.0% | $65.35 * | $45.64 | +36.8% | COM | 257651109 |
| TPL | TEXAS PACIFIC LAND CORP | 254 | $432K | 0.0% | $1700.79 * | $117.58 | +55.6% | COM | 88262P102 |
| QQQA | PROSHARES | 13,319 | $431K | 0.0% | $32.36 | $34.88 | -7.3% | COM | 74347G671 |
| — | ANSYS INC | 1,282 | $427K | 0.0% | $333.07 | $339.17 | — | COM | 03662Q105 |
| — | GABELLI EQUITY TRUST INC | 74,382 | $427K | 0.0% | $5.74 | $6.16 | — | COM | 362397101 |
| PTBD | PACER | 21,200 | $427K | 0.0% | $20.14 | $27.51 | -26.9% | COM | 69374H642 |
| WPM | WHEATON PRECIOUS METALS | 8,856 | $426K | 0.0% | $48.10 * | $25.50 | +84.3% | COM | 962879102 |
| CPRT | COPART INC | 5,655 | $425K | 0.0% | $75.15 * | $30.15 | +24.7% | COM | 217204106 |
| PPA | INVESCO | 5,263 | $424K | 0.0% | $80.56 | $79.74 | +1.0% | COM | 46137V100 |
| — | CANADIAN PACIFIC XXX | 5,491 | $423K | 0.0% | $77.04 | $74.40 | — | COM | 13645T100 |
| XJPIX | NUVEEN PFD & INCOME TERM | 23,777 | $419K | 0.0% | $17.62 | $23.86 | — | COM | 67075A106 |
| STZ | CONSTELLATION BRANDS | 1,849 | $418K | 0.0% | $226.07 * | $178.34 | +20.2% | COM | 21036P108 |
| SNOW | SNOWFLAKE INC | 2,702 | $417K | 0.0% | $154.33 | $228.09 | -32.4% | COM | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,843 | $416K | 0.0% | $15.50 | $28.85 | -46.3% | COM | 76954A103 |
| PGR | PROGRESSIVE CORP OH | 2,899 | $415K | 0.0% | $143.15 * | $125.97 | +3.8% | COM | 743315103 |
| BKR | BAKER HUGHES CO | 14,368 | $415K | 0.0% | $28.88 * | $20.68 | +30.8% | COM | 05722G100 |
| STWD | STARWOOD PROPERTY TRUST | 23,465 | $415K | 0.0% | $17.69 | $19.94 | — | COM | 85571B105 |
| — | NUVEEN | 26,047 | $413K | 0.0% | $15.86 | $18.04 | — | COM | 67080R102 |
| — | REAVES UTILITY INCOME | 14,524 | $412K | 0.0% | $28.37 | $31.91 | — | COM | 756158101 |
| CAR | AVIS BUDGET GROUP INC | 2,109 | $411K | 0.0% | $194.88 * | $110.69 | +67.2% | COM | 053774105 |
| VALE | VALE S A | 25,979 | $410K | 0.0% | $15.78 | $17.90 | -11.8% | COM | 91912E105 |
| — | DOUBLELINE INCOME | 35,964 | $409K | 0.0% | $11.37 | $17.72 | — | COM | 258622109 |
| — | NUVEEN PFD & INCOME | 61,764 | $406K | 0.0% | $6.57 | $8.92 | — | COM | 67073B106 |
| VTWG | VANGUARD RUSSELL 2000 | 2,455 | $405K | 0.0% | $164.97 | $163.67 | +0.8% | COM | 92206C623 |
| AXON | AXON ENTERPRISE INC | 1,802 | $405K | 0.0% | $224.75 | $150.59 | +49.3% | COM | 05464C101 |
| ETSY | ETSY INC | 3,628 | $404K | 0.0% | $111.36 | $148.96 | -25.3% | COM | 29786A106 |
| CTVA | CORTEVA INC | 6,677 | $403K | 0.0% | $60.36 * | $37.69 | +55.1% | COM | 22052L104 |
| — | MAINSTAY CBRE GLOBAL | 28,380 | $403K | 0.0% | $14.20 | $14.67 | — | COM | 56064Q107 |
| ALL | ALLSTATE CORP | 3,617 | $401K | 0.0% | $110.87 * | $94.33 | +10.3% | COM | 020002101 |
| NTR | NUTRIEN LTD | 5,436 | $401K | 0.0% | $73.77 * | $83.27 | -19.0% | COM | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES | 47,183 | $399K | 0.0% | $8.46 | $19.79 | -57.3% | COM | 69608A108 |
| FAST | FASTENAL CO | 7,352 | $397K | 0.0% | $54.00 * | $15.04 | +67.5% | COM | 311900104 |
| CMI | CUMMINS INC | 1,657 | $396K | 0.0% | $238.99 * | $223.65 | +0.1% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $394K | 0.0% | $56285.71 * | $448761.72 | +3.8% | COM | 084670108 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $394K | 0.0% | $63.94 | $61.42 | +4.0% | COM | 464288109 |
| AES | AES CORP | 16,305 | $393K | 0.0% | $24.10 * | $17.77 | +19.5% | COM | 00130H105 |
| FSEP | FIRST TRUST | 11,124 | $393K | 0.0% | $35.33 | $33.30 | +6.2% | COM | 33740U307 |
| EXE | CHESAPEAKE ENERGY CORP | 5,144 | $391K | 0.0% | $76.01 * | $74.50 | -6.6% | COM | 165167735 |
| SLRC | SLR INVESTMENT CORP | 25,858 | $389K | 0.0% | $15.04 * | $10.95 | +3.3% | COM | 83413U100 |
| NIO | NIO INC | 37,007 | $389K | 0.0% | $10.51 | $26.65 | -60.6% | COM | 62914V106 |
| — | FLAHERTY & CRUMRINE | 28,010 | $388K | 0.0% | $13.85 | $19.28 | — | COM | 338478100 |
| INDA | ISHARES MSCI INDIA | 9,865 | $388K | 0.0% | $39.33 | $37.41 | +5.2% | COM | 46429B598 |
| — | INARI MEDICAL INC | 6,262 | $387K | 0.0% | $61.80 | $86.32 | — | COM | 45332Y109 |
| TREX | TREX CO INC | 7,930 | $386K | 0.0% | $48.68 | $81.56 | -40.3% | COM | 89531P105 |
| QCLN | FIRST TRUST | 7,391 | $386K | 0.0% | $52.23 | $63.10 | -17.2% | COM | 33733E500 |
| HAS | HASBRO INC | 7,182 | $386K | 0.0% | $53.75 * | $50.22 | -5.7% | COM | 418056107 |
| HYG | ISHARES IBOXX $ | 5,099 | $385K | 0.0% | $75.51 | $83.70 | -9.7% | COM | 464288513 |
| — | JOHN HANCOCK PREFERRED | 26,246 | $384K | 0.0% | $14.63 | $18.62 | — | COM | 41021P103 |
| MDIV | FIRST TRUST MULTI ASSET | 26,208 | $384K | 0.0% | $14.65 | $15.99 | -8.3% | COM | 33738R100 |
| — | BLACKROCK FLOATING RATE | 32,737 | $383K | 0.0% | $11.70 | $13.26 | — | COM | 09255X100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,248 | $383K | 0.0% | $306.89 * | $184.47 | +59.8% | COM | 03076C106 |
| GTO | INVESCO | 8,090 | $382K | 0.0% | $47.22 | $47.82 | -1.3% | COM | 46090A804 |
| ROKU | ROKU INC | 5,785 | $381K | 0.0% | $65.86 | $228.07 | -71.1% | COM | 77543R102 |
| CDW | CDW CORP | 1,955 | $381K | 0.0% | $194.88 * | $148.96 | +26.3% | COM | 12514G108 |
| IDV | ISHARES | 13,824 | $380K | 0.0% | $27.49 | $29.77 | -7.7% | COM | 464288448 |
| PNNT | PENNANTPARK INVESTMENT | 71,785 | $379K | 0.0% | $5.28 * | $3.71 | -4.3% | COM | 708062104 |
| GAIN | GLADSTONE INVESTMENT | 28,549 | $378K | 0.0% | $13.24 * | $5.54 | +63.9% | COM | 376546107 |
| CMS | CMS ENERGY CORP | 6,165 | $378K | 0.0% | $61.31 * | $57.49 | -2.2% | COM | 125896100 |
| OTIS | OTIS WORLDWIDE CORP | 4,470 | $377K | 0.0% | $84.34 * | $56.04 | +43.9% | COM | 68902V107 |
| — | TEKLA HEALTHCARE INV SBI | 21,366 | $377K | 0.0% | $17.64 | $21.94 | — | COM | 87911J103 |
| CMF | ISHARES CALIFORNIA | 6,528 | $375K | 0.0% | $57.44 | $57.38 | +0.1% | COM | 464288356 |
| BOTZ | GLOBAL X ROBOTICS & | 14,685 | $374K | 0.0% | $25.47 | $24.66 | +3.4% | COM | 37954Y715 |
| MPT | MEDICAL PROPERTIES | 45,467 | $374K | 0.0% | $8.23 | $16.67 | — | COM | 58463J304 |
| MGK | VANGUARD MEGA CAP | 1,822 | $373K | 0.0% | $204.72 * | $42.61 | -4.0% | COM | 921910816 |
| IUSB | ISHARES | 8,089 | $373K | 0.0% | $46.11 | $53.17 | -13.2% | COM | 46434V613 |
| — | DUFF & PHELPS | 27,925 | $372K | 0.0% | $13.32 | $13.01 | — | COM | 26433C105 |
| IJS | ISHARES S&P SMALL CAP | 3,970 | $372K | 0.0% | $93.70 | $101.12 | -7.4% | COM | 464287879 |
| ED | CONSOLIDATED EDISON INC | 3,883 | $372K | 0.0% | $95.80 * | $67.11 | +29.6% | COM | 209115104 |
| OUSA | ALPS | 8,810 | $371K | 0.0% | $42.11 | $40.81 | +3.3% | COM | 00162Q387 |
| — | VMWARE INC | 2,973 | $371K | 0.0% | $124.79 | $107.36 | — | COM | 928563402 |
| CHKP | CHECK POINT SOFTWARE | 2,856 | $371K | 0.0% | $129.90 | $121.11 | +7.3% | COM | M22465104 |
| FITB | FIFTH THIRD BANCORP | 13,935 | $371K | 0.0% | $26.62 * | $22.62 | +5.5% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 7,376 | $371K | 0.0% | $50.30 * | $31.70 | +49.6% | COM | 026874784 |
| LTPZ | PIMCO 15 YR U S TIPS | 6,000 | $370K | 0.0% | $61.67 | $80.15 | -23.0% | COM | 72201R304 |
| TENB | TENABLE HOLDINGS INC | 7,744 | $368K | 0.0% | $47.52 | $48.29 | -1.6% | COM | 88025T102 |
| — | NUVEEN DOW 30 DYNAMIC | 25,090 | $368K | 0.0% | $14.67 | $16.54 | — | COM | 67075F105 |
| THC | TENET HEALTHCARE CORP | 6,200 | $368K | 0.0% | $59.35 | $50.55 | +17.5% | COM | 88033G407 |
| DSI | ISHARES MSCI KLD 400 | 4,700 | $367K | 0.0% | $78.09 | $75.92 | +2.7% | COM | 464288570 |
| PNW | PINNACLE WEST CAPITAL | 4,620 | $366K | 0.0% | $79.22 * | $48.20 | +46.0% | COM | 723484101 |
| DGRO | ISHARES | 7,298 | $365K | 0.0% | $50.01 | $45.41 | +10.1% | COM | 46434V621 |
| MGV | VANGUARD MEGA CAP | 3,595 | $363K | 0.0% | $100.97 | $100.57 | +0.4% | COM | 921910840 |
| MSTR | MICROSTRATEGY INC CL A | 1,243 | $363K | 0.0% | $292.04 * | $24.41 | +19.8% | COM | 594972408 |
| KMX | CARMAX INC | 5,652 | $363K | 0.0% | $64.23 | $68.49 | -6.2% | COM | 143130102 |
| EXAS | EXACT SCIENCES CORP | 5,357 | $363K | 0.0% | $67.76 | $64.28 | +5.5% | COM | 30063P105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,796 | $363K | 0.0% | $62.63 | $51.06 | +22.7% | COM | 74275K108 |
| MORT | VANECK | 31,943 | $361K | 0.0% | $11.30 | $15.99 | -29.3% | COM | 92189F452 |
| VRSK | VERISK ANALYTICS INC | 1,880 | $361K | 0.0% | $192.02 | $164.41 | +14.7% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 5,010 | $360K | 0.0% | $71.86 * | $24.90 | +14.1% | COM | 26614N102 |
| PGF | INVESCO | 24,788 | $360K | 0.0% | $14.52 | $17.90 | -18.9% | COM | 46137V621 |
| DFAT | DIMENSIONAL | 8,030 | $357K | 0.0% | $44.46 | $44.08 | +1.0% | COM | 25434V609 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,762 | $357K | 0.0% | $129.25 * | $143.69 | -12.2% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLINES CO | 10,931 | $356K | 0.0% | $32.57 * | $45.83 | -33.2% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 6,191 | $356K | 0.0% | $57.50 * | $47.46 | +15.6% | COM | 517834107 |
| — | NUVEEN CORE PLUS IMPACT | 34,775 | $355K | 0.0% | $10.21 | $11.59 | — | COM | 67080D103 |
| — | FOOT LOCKER INC | 8,917 | $354K | 0.0% | $39.70 | $37.76 | — | COM | 344849104 |
| PR | PERMIAN RESOURCES CORP | 33,741 | $354K | 0.0% | $10.49 | $6.91 | +52.0% | COM | 71424F105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,128 | $354K | 0.0% | $166.35 * | $156.39 | +2.2% | COM | 571748102 |
| MTB | M&T BANK CORP | 2,950 | $353K | 0.0% | $119.66 * | $115.70 | -5.8% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP | 2,669 | $352K | 0.0% | $131.88 | $151.74 | -13.0% | COM | 963320106 |
| LIT | GLOBAL X | 5,543 | $352K | 0.0% | $63.50 | $79.60 | -20.2% | COM | 37954Y855 |
| EBAY | EBAY INC | 7,887 | $350K | 0.0% | $44.38 * | $53.86 | -21.8% | COM | 278642103 |
| PHO | INVESCO WATER RESOURCES | 6,545 | $349K | 0.0% | $53.32 | $46.98 | +13.6% | COM | 46137V142 |
| WPC | W P CAREY INC | 4,508 | $349K | 0.0% | $77.42 | $76.11 | — | COM | 92936U109 |
| BCD | ABRDN BLOOMBERG ALL | 10,500 | $348K | 0.0% | $33.14 | $33.48 | -1.0% | COM | 003261203 |
| MSEX | MIDDLESEX WATER COMPANY | 4,442 | $347K | 0.0% | $78.12 | $56.55 | +38.1% | COM | 596680108 |
| — | NUVEEN FLOATING RATE | 43,200 | $346K | 0.0% | $8.01 | $10.70 | — | COM | 6706EN100 |
| LNC | LINCOLN NATIONAL CORP | 15,419 | $346K | 0.0% | $22.44 * | $32.28 | -41.9% | COM | 534187109 |
| EMXC | ISHARES | 7,010 | $346K | 0.0% | $49.36 | $55.90 | -11.8% | COM | 46434G764 |
| MRVL | MARVELL TECHNOLOGY INC | 7,961 | $345K | 0.0% | $43.34 | $55.71 | -23.1% | COM | 573874104 |
| VCIT | VANGUARD INTERMEDIATE | 4,303 | $345K | 0.0% | $80.18 | $88.07 | -8.9% | COM | 92206C870 |
| ALGN | ALIGN TECHNOLOGY INC | 1,033 | $345K | 0.0% | $333.98 | $257.42 | +29.8% | COM | 016255101 |
| VAW | VANGUARD MATERIALS ETF | 1,934 | $344K | 0.0% | $177.87 | $151.64 | +17.3% | COM | 92204A801 |
| QQQM | INVESCO | 2,605 | $344K | 0.0% | $132.05 | $123.13 | +7.2% | COM | 46138G649 |
| GLOB | GLOBANT S A | 2,093 | $343K | 0.0% | $163.88 | $146.13 | +12.2% | COM | L44385109 |
| — | TEKLA WORLD HLTHCARE | 24,860 | $342K | 0.0% | $13.76 | $14.67 | — | COM | 87911L108 |
| — | DNP SELECT INCOME | 30,892 | $340K | 0.0% | $11.01 | $11.47 | — | COM | 23325P104 |
| MAR | MARRIOTT INTL INC NEW | 2,039 | $339K | 0.0% | $166.26 * | $108.32 | +49.1% | COM | 571903202 |
| FMAR | FIRST TRUST | 10,095 | $339K | 0.0% | $33.58 | $32.53 | +3.3% | COM | 33740F599 |
| CPB | CAMPBELL SOUP COMPANY | 6,164 | $339K | 0.0% | $55.00 * | $42.57 | +16.8% | COM | 134429109 |
| XOP | SPDR SERIES TRUST | 2,657 | $339K | 0.0% | $127.59 | $90.05 | +41.7% | COM | 78468R556 |
| — | NUVEEN | 29,700 | $339K | 0.0% | $11.41 | $13.46 | — | COM | 670663103 |
| CROX | CROCS INC | 2,676 | $338K | 0.0% | $126.31 | $120.82 | +4.7% | COM | 227046109 |
| — | CALAMOS | 15,756 | $336K | 0.0% | $21.33 | $24.66 | — | COM | 12811V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,768 | $335K | 0.0% | $88.91 | $79.22 | +12.1% | COM | 12008R107 |
| PDEC | INNOVATOR | 10,635 | $334K | 0.0% | $31.41 | $30.77 | +2.2% | COM | 45782C540 |
| NUE | NUCOR CORP | 2,145 | $331K | 0.0% | $154.31 * | $109.45 | +35.6% | COM | 670346105 |
| ARES | ARES MANAGEMENT CORP | 3,950 | $330K | 0.0% | $83.54 * | $65.79 | +17.7% | COM | 03990B101 |
| IJT | ISHARES S&P SMALL CAP | 3,000 | $330K | 0.0% | $110.00 | $125.39 | -12.3% | COM | 464287887 |
| BBCA | JPMORGAN | 5,549 | $330K | 0.0% | $59.47 | $62.79 | -5.2% | COM | 46641Q225 |
| TWLO | TWILIO INC | 4,933 | $329K | 0.0% | $66.69 | $190.05 | -64.9% | COM | 90138F102 |
| VCEB | VANGUARD | 5,229 | $328K | 0.0% | $62.73 | $74.45 | -15.8% | COM | 921910691 |
| — | BLACKSTONE SENIOR | 25,904 | $328K | 0.0% | $12.66 | $16.76 | — | COM | 09256U105 |
| — | VIRTUS | 16,630 | $327K | 0.0% | $19.66 | $28.02 | — | COM | 92841M101 |
| RYLD | GLOBAL X | 18,180 | $327K | 0.0% | $17.99 | $22.20 | -19.1% | COM | 37954Y459 |
| VV | VANGUARD LARGE CAP ETF | 1,753 | $327K | 0.0% | $186.54 | $136.99 | +36.4% | COM | 922908637 |
| SAN | BANCO SANTANDER S A | 87,944 | $325K | 0.0% | $3.70 | $3.45 | +6.9% | COM | 05964H105 |
| — | MARATHON OIL CORP | 13,583 | $325K | 0.0% | $23.93 | $16.50 | — | COM | 565849106 |
| AB | ALLIANCEBERNSTEIN | 8,823 | $323K | 0.0% | $36.61 | $32.50 | — | COM | 01881G106 |
| TDIV | FIRST TRUST | 5,975 | $323K | 0.0% | $54.06 | $45.86 | +18.0% | COM | 33738R118 |
| — | NUVEEN NEW YORK AMT FREE | 30,275 | $320K | 0.0% | $10.57 | $13.32 | — | COM | 670656107 |
| — | NUVEEN AMT FREE | 28,719 | $319K | 0.0% | $11.11 | $13.37 | — | COM | 670657105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,799 | $318K | 0.0% | $83.71 * | $61.17 | +27.9% | COM | 595017104 |
| — | NEUBERGER BERMAN NEXT | 30,463 | $317K | 0.0% | $10.41 | $9.88 | — | COM | 64133Q108 |
| CLH | CLEAN HARBORS INC | 2,221 | $317K | 0.0% | $142.73 | $130.22 | +9.5% | COM | 184496107 |
| STX | SEAGATE TECHNOLOGY | 4,774 | $316K | 0.0% | $66.19 * | $71.80 | -14.8% | COM | G7997R103 |
| CAG | CONAGRA BRANDS INC | 8,405 | $316K | 0.0% | $37.60 * | $27.79 | +16.8% | COM | 205887102 |
| WEN | WENDYS CO | 14,446 | $315K | 0.0% | $21.81 | $20.79 | +4.8% | COM | 95058W100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,032 | $314K | 0.0% | $304.26 | $247.89 | +22.6% | COM | 83417M104 |
| HIG | HARTFORD FINANCIAL | 4,484 | $313K | 0.0% | $69.80 * | $46.88 | +41.0% | COM | 416515104 |
| DNOV | FIRST TRUST | 9,130 | $313K | 0.0% | $34.28 | $31.02 | +10.5% | COM | 33740F839 |
| FXH | FIRST TRUST HEALTHCARE | 2,912 | $313K | 0.0% | $107.49 | $114.62 | -6.2% | COM | 33734X143 |
| AGL | AGILON HEALTH INC | 13,166 | $313K | 0.0% | $23.77 * | $22.40 | 0.0% | COM | 00857U107 |
| PH | PARKER-HANNIFIN CORP | 929 | $312K | 0.0% | $335.84 * | $251.47 | +29.4% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 3,779 | $311K | 0.0% | $82.30 | $47.22 | +74.3% | COM | 682189105 |
| VSS | VANGUARD FTSE ALL WORLD | 2,843 | $311K | 0.0% | $109.39 | $108.64 | +0.6% | COM | 922042718 |
| TEVA | TEVA PHARMACEUTICAL INDS | 34,920 | $309K | 0.0% | $8.85 | $18.54 | -52.3% | COM | 881624209 |
| — | TILE SHOP HOLDINGS INC | 65,607 | $308K | 0.0% | $4.69 | $3.08 | — | COM | 88677Q109 |
| DGX | QUEST DIAGNOSTICS INC | 2,178 | $308K | 0.0% | $141.41 * | $91.20 | +46.7% | COM | 74834L100 |
| SUSC | ISHARES TRUST | 13,392 | $308K | 0.0% | $23.00 | $22.32 | +3.1% | COM | 46435G193 |
| — | BLACKROCK MUNIHOLDINGS | 27,866 | $308K | 0.0% | $11.05 | $12.77 | — | COM | 09254L107 |
| FTC | FIRST TRUST LARGE CAP | 3,241 | $302K | 0.0% | $93.18 | $98.54 | -5.6% | COM | 33735K108 |
| — | RITCHIE BROTHERS | 5,366 | $302K | 0.0% | $56.28 | $61.85 | — | COM | 767744105 |
| FXO | FIRST TRUST FINANCIALS | 8,078 | $302K | 0.0% | $37.39 | $45.23 | -17.5% | COM | 33734X135 |
| — | XAI OCTAGON FLOATING | 46,853 | $301K | 0.0% | $6.42 | $9.02 | — | COM | 98400T106 |
| XLC | SELECT SECTOR | 5,199 | $301K | 0.0% | $57.90 | $63.92 | -9.3% | COM | 81369Y852 |
| PWR | QUANTA SERVICES INC | 1,803 | $300K | 0.0% | $166.39 | $153.11 | +8.4% | COM | 74762E102 |
| SAIC | SCIENCE APPLICATIONS | 2,783 | $299K | 0.0% | $107.44 | $93.10 | +15.4% | COM | 808625107 |
| ROL | ROLLINS INC | 7,974 | $299K | 0.0% | $37.50 * | $36.26 | -0.1% | COM | 775711104 |
| — | HANCOCK JOHN FINL OPPTYS | 9,788 | $299K | 0.0% | $30.55 | $32.78 | — | COM | 409735206 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,275 | $298K | 0.0% | $69.71 * | $43.38 | +41.4% | COM | 810186106 |
| FDEC | FIRST TRUST | 8,865 | $298K | 0.0% | $33.62 | $34.17 | -1.5% | COM | 33740U505 |
| — | INTERCEPT PHARMS INC | 3,000 | $297K | 0.0% | $99.00 | $79.52 | — | BOND | 45845PAA6 |
| EAGG | ISHARES | 6,166 | $296K | 0.0% | $48.01 | $47.63 | +0.9% | COM | 46435U549 |
| CEG | CONSTELLATION ENERGY | 3,759 | $295K | 0.0% | $78.48 * | $76.38 | +0.6% | COM | 21037T109 |
| FTEC | FIDELITY | 2,555 | $291K | 0.0% | $113.89 | $104.57 | +9.0% | COM | 316092808 |
| BUD | ANHEUSER BUSCH INBEV | 4,342 | $290K | 0.0% | $66.79 | $72.95 | -8.5% | COM | 03524A108 |
| EUSB | ISHARES | 6,676 | $289K | 0.0% | $43.29 | $49.71 | -13.0% | COM | 46436E619 |
| XME | SPDR SERIES TRUST | 5,429 | $289K | 0.0% | $53.23 | $54.42 | -2.3% | COM | 78464A755 |
| — | INTERPUBLIC GROUP | 7,758 | $289K | 0.0% | $37.25 * | $27.45 | +21.8% | COM | 460690100 |
| — | HANCOCK JOHN PREFERRED | 18,584 | $288K | 0.0% | $15.50 | $18.18 | — | COM | 41013X106 |
| EQNR | EQUINOR ASA | 10,050 | $286K | 0.0% | $28.46 | $35.75 | -20.5% | COM | 29446M102 |
| TTWO | TAKE-TWO INTERACTIVE | 2,393 | $285K | 0.0% | $119.10 | $147.32 | -19.0% | COM | 874054109 |
| SPSB | SPDR PORTFOLIO | 9,570 | $284K | 0.0% | $29.68 | $29.67 | -0.1% | COM | 78464A474 |
| VMC | VULCAN MATERIALS COMPANY | 1,658 | $284K | 0.0% | $171.29 | $145.46 | +15.5% | COM | 929160109 |
| HUN | HUNTSMAN CORP | 10,370 | $284K | 0.0% | $27.39 | $28.53 | -4.1% | COM | 447011107 |
| DKNG | DRAFTKINGS INC | 14,555 | $282K | 0.0% | $19.37 | $14.08 | +37.5% | COM | 26142V105 |
| — | RIVERNORTH MANAGED | 18,702 | $282K | 0.0% | $15.08 | $17.14 | — | COM | 76882H105 |
| — | KELLOGG CO | 4,208 | $282K | 0.0% | $67.02 * | $60.67 | -5.6% | COM | 487836108 |
| JEPQ | JP MORGAN | 6,227 | $281K | 0.0% | $45.13 | $46.33 | -2.7% | COM | 46654Q203 |
| BUFG | FIRST TRUST VIII | 14,782 | $280K | 0.0% | $18.94 | $18.58 | +2.0% | COM | 33740U778 |
| FTSM | FIRST TRUST | 4,701 | $280K | 0.0% | $59.56 | $59.46 | +0.1% | COM | 33739Q408 |
| TXT | TEXTRON INC | 3,949 | $279K | 0.0% | $70.65 | $71.09 | -0.9% | COM | 883203101 |
| — | UNILEVER PLC | 5,359 | $278K | 0.0% | $51.88 | $45.65 | — | COM | 904767704 |
| — | WESTERN ASSET | 20,917 | $278K | 0.0% | $13.29 | $12.61 | — | COM | 95790K109 |
| WYNN | WYNN RESORTS LTD | 2,475 | $277K | 0.0% | $111.92 * | $78.76 | +38.1% | COM | 983134107 |
| MKL | MARKEL CORP | 216 | $276K | 0.0% | $1277.78 | $1237.05 | +3.3% | COM | 570535104 |
| KBH | KB HOME | 6,849 | $275K | 0.0% | $40.15 * | $36.66 | +4.8% | COM | 48666K109 |
| SIMO | SILICON MOTION | 4,189 | $274K | 0.0% | $65.41 | $70.35 | -6.9% | COM | 82706C108 |
| PKW | INVESCO | 3,222 | $274K | 0.0% | $85.04 | $88.62 | -4.0% | COM | 46137V308 |
| LNT | ALLIANT ENERGY CORP | 5,131 | $274K | 0.0% | $53.40 * | $43.33 | +12.1% | COM | 018802108 |
| PFLD | ETF SER SOLUTIONS | 12,968 | $273K | 0.0% | $21.05 | $24.47 | -13.9% | COM | 26922A198 |
| HUM | HUMANA INC | 563 | $273K | 0.0% | $484.90 * | $431.24 | +9.2% | COM | 444859102 |
| TDY | TELEDYNE TECHNOLOGIES | 609 | $272K | 0.0% | $446.63 | $385.92 | +15.9% | COM | 879360105 |
| KWEB | KRANESHARES TR | 8,699 | $271K | 0.0% | $31.15 | $31.98 | -2.5% | COM | 500767306 |
| — | NUVEEN FLOATING RATE | 33,000 | $271K | 0.0% | $8.21 | $10.84 | — | COM | 67072T108 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,550 | $271K | 0.0% | $76.34 * | $47.00 | +40.9% | COM | 84265V105 |
| FIS | FIDELITY NATIONAL | 4,982 | $271K | 0.0% | $54.40 * | $99.15 | -48.8% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,445 | $270K | 0.0% | $186.85 * | $159.03 | +11.5% | COM | N6596X109 |
| VTIP | VANGUARD SHORT TERM | 5,620 | $269K | 0.0% | $47.86 | $51.39 | -6.9% | COM | 922020805 |
| FXZ | FIRST TRUST MATERIALS | 4,101 | $268K | 0.0% | $65.35 | $63.33 | +3.1% | COM | 33734X168 |
| — | JOHN HANCOCK PREFERRED | 16,750 | $268K | 0.0% | $16.00 | $21.44 | — | COM | 41013W108 |
| EMLP | FIRST TRUST | 10,016 | $267K | 0.0% | $26.66 | $27.21 | -2.1% | COM | 33738D101 |
| IXC | ISHARES GLOBAL | 7,069 | $267K | 0.0% | $37.77 | $38.62 | -2.2% | COM | 464287341 |
| STLA | STELLANTIS N V | 14,660 | $267K | 0.0% | $18.21 | $17.55 | — | COM | N82405106 |
| ICLN | ISHARES GLOBAL CLEAN | 13,405 | $265K | 0.0% | $19.77 | $21.81 | -9.3% | COM | 464288224 |
| SCHO | SCHWAB SHORT TERM | 5,436 | $265K | 0.0% | $48.75 * | $25.60 | -4.7% | COM | 808524862 |
| — | RIVERNORTH MANAGED | 17,600 | $265K | 0.0% | $15.06 | $15.06 | — | COM | 76882M104 |
| IGLB | ISHARES | 5,050 | $265K | 0.0% | $52.48 | $49.33 | +6.2% | COM | 464289511 |
| — | PROVENTION BIO INC CHG | 11,000 | $265K | 0.0% | $24.09 | $9.71 | — | COM | 74374N102 |
| — | NEW YORK COMMUNITY | 29,244 | $264K | 0.0% | $9.03 | $9.59 | — | COM | 649445103 |
| SPDV | ETF SER SOLUTIONS | 9,342 | $263K | 0.0% | $28.15 | $28.76 | -1.9% | COM | 26922A594 |
| — | DELAWARE INVESTMENTS | 24,644 | $263K | 0.0% | $10.67 | $12.54 | — | COM | 24610T108 |
| IYG | ISHARES | 1,738 | $262K | 0.0% | $150.75 * | $46.15 | +9.0% | COM | 464287770 |
| CWB | SPDR BLOOMBERG | 3,895 | $261K | 0.0% | $67.01 | $51.08 | +31.3% | COM | 78464A359 |
| LOPE | GRAND CANYON EDUCATION | 2,282 | $260K | 0.0% | $113.94 | $86.64 | +31.5% | COM | 38526M106 |
| DINO | HF SINCLAIR CORP | 5,346 | $259K | 0.0% | $48.45 * | $38.78 | +11.0% | COM | 403949100 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,841 | $259K | 0.0% | $91.17 | $97.94 | -6.8% | COM | 72201R783 |
| AI | C3 AI INC | 7,684 | $258K | 0.0% | $33.58 | $20.48 | +63.9% | COM | 12468P104 |
| FIW | FIRST TRUST | 3,071 | $257K | 0.0% | $83.69 | $87.23 | -4.1% | COM | 33733B100 |
| AWR | AMERICAN STS WATER | 2,890 | $257K | 0.0% | $88.93 * | $77.37 | +7.9% | COM | 029899101 |
| LYB | LYONDELLBASELL | 2,736 | $257K | 0.0% | $93.93 * | $66.35 | +17.0% | COM | N53745100 |
| SPAB | SPDR PORTFOLIO | 9,946 | $257K | 0.0% | $25.84 | $28.13 | -8.3% | COM | 78464A649 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,883 | $252K | 0.0% | $133.83 | $114.48 | +16.7% | COM | L8681T102 |
| WDAY | WORKDAY INC | 1,218 | $252K | 0.0% | $206.90 | $181.94 | +13.5% | COM | 98138H101 |
| SPHY | SPDR | 10,904 | $251K | 0.0% | $23.02 | $22.78 | +0.9% | COM | 78468R606 |
| IXUS | ISHARES CORE MSCI | 4,059 | $251K | 0.0% | $61.84 | $72.79 | -14.9% | COM | 46432F834 |
| — | TEKLA LIFE SCIENCES INVS | 18,012 | $251K | 0.0% | $13.94 | $18.67 | — | COM | 87911K100 |
| PSA | PUBLIC STORAGE INC | 828 | $250K | 0.0% | $301.93 * | $270.11 | -0.1% | COM | 74460D109 |
| TPR | TAPESTRY INC | 5,799 | $250K | 0.0% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| IEP | ICAHN ENTERPRISES | 4,812 | $249K | 0.0% | $51.75 | $49.69 | — | COM | 451100101 |
| OTTR | OTTER TAIL CORP | 3,446 | $249K | 0.0% | $72.26 * | $61.74 | +9.1% | COM | 689648103 |
| BBDC | BARINGS BDC INC | 31,274 | $248K | 0.0% | $7.93 * | $5.97 | -3.4% | COM | 06759L103 |
| — | NUVEEN | 20,633 | $247K | 0.0% | $11.97 | $15.06 | — | COM | 67070X101 |
| — | CHARGEPOINT HOLDINGS | 23,622 | $247K | 0.0% | $10.46 | $20.91 | — | COM | 15961R105 |
| ITB | ISHARES U S | 3,500 | $246K | 0.0% | $70.29 | $67.54 | +4.1% | COM | 464288752 |
| VFH | VANGUARD FINANCIALS ETF | 3,164 | $246K | 0.0% | $77.75 | $61.91 | +25.8% | COM | 92204A405 |
| KNSL | KINSALE CAPITAL GROUP | 819 | $246K | 0.0% | $300.37 | $247.88 | +20.6% | COM | 49714P108 |
| VFC | V F CORP | 10,710 | $245K | 0.0% | $22.88 | $67.90 | -66.3% | COM | 918204108 |
| — | INVESTMENT MANAGERS II | 8,493 | $245K | 0.0% | $28.85 | $26.26 | — | COM | 46144X107 |
| DRI | DARDEN RESTAURANTS INC | 1,572 | $244K | 0.0% | $155.22 * | $116.65 | +21.5% | COM | 237194105 |
| — | VIRTUS | 28,360 | $244K | 0.0% | $8.60 | $10.22 | — | COM | 92838R105 |
| MSI | MOTOROLA SOLUTIONS INC | 848 | $243K | 0.0% | $286.56 * | $242.23 | +14.6% | COM | 620076307 |
| MTUM | ISHARES | 1,740 | $242K | 0.0% | $139.08 | $145.08 | -4.2% | COM | 46432F396 |
| TRAK | PARK CITY GROUP INC | 38,510 | $242K | 0.0% | $6.28 | $10.34 | -39.3% | COM | 700215304 |
| — | COHEN & STEERS QUALITY | 20,253 | $241K | 0.0% | $11.90 | $14.51 | — | COM | 19247L106 |
| RS | RELIANCE STEEL & | 939 | $241K | 0.0% | $256.66 | $199.04 | +29.0% | COM | 759509102 |
| WK | WORKIVA INC | 2,341 | $240K | 0.0% | $102.52 | $90.62 | +13.0% | COM | 98139A105 |
| — | CALUMET SPECIALTY | 13,831 | $240K | 0.0% | $17.35 | $3.66 | — | COM | 131476103 |
| VKTX | VIKING THERAPEUTICS INC | 14,400 | $240K | 0.0% | $16.67 | $6.18 | +169.5% | COM | 92686J106 |
| PDBC | INVESCO | 16,910 | $240K | 0.0% | $14.19 | $16.99 | -16.3% | COM | 46090F100 |
| MDB | MONGODB INC | 1,031 | $240K | 0.0% | $232.78 | $209.86 | +11.1% | COM | 60937P106 |
| PPG | PPG INDUSTRIES INC | 1,787 | $239K | 0.0% | $133.74 * | $90.90 | +38.3% | COM | 693506107 |
| SGOL | ABERDEEN | 12,646 | $239K | 0.0% | $18.90 | $18.12 | +4.1% | COM | 00326A104 |
| — | ETF MANAGERS | 21,368 | $238K | 0.0% | $11.14 | $13.80 | — | COM | 26924G102 |
| HPE | HEWLETT PACKARD | 14,960 | $238K | 0.0% | $15.91 * | $11.91 | +24.0% | COM | 42824C109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,242 | $237K | 0.0% | $190.82 | $151.48 | +25.8% | COM | 92204A603 |
| IWO | ISHARES RUSSELL 2000 | 1,045 | $237K | 0.0% | $226.79 | $310.37 | -26.9% | COM | 464287648 |
| ZG | ZILLOW GROUP INC | 5,429 | $237K | 0.0% | $43.65 | $41.61 | +5.0% | COM | 98954M101 |
| — | BLACKROCK MUNICIPAL | 10,863 | $236K | 0.0% | $21.73 | $22.37 | — | COM | 09257P105 |
| CMG | CHIPOTLE MEXICAN GRILL | 138 | $236K | 0.0% | $1710.14 * | $31.42 | +8.7% | COM | 169656105 |
| IMAX | IMAX CORP | 12,323 | $236K | 0.0% | $19.15 | $14.58 | +31.5% | COM | 45245E109 |
| — | ETFMG | 66,665 | $235K | 0.0% | $3.53 | $18.64 | — | COM | 26924G508 |
| — | INVESCO VALUE MUN INCOME | 19,237 | $235K | 0.0% | $12.22 | $15.20 | — | COM | 46132P108 |
| PAA | PLAINS ALL AMERICAN | 18,880 | $235K | 0.0% | $12.45 | $10.92 | — | COM | 726503105 |
| HTGC | HERCULES CAPITAL INC | 18,258 | $235K | 0.0% | $12.87 | $13.64 | -5.5% | COM | 427096508 |
| TECK | TECK RESOURCES LTD | 6,424 | $234K | 0.0% | $36.43 | $34.62 | +5.4% | COM | 878742204 |
| MAIN | MAIN STREET CAPITAL CORP | 5,926 | $234K | 0.0% | $39.49 | $41.22 | -4.3% | COM | 56035L104 |
| IWB | ISHARES RUSSELL 1000 | 1,040 | $234K | 0.0% | $225.00 | $206.27 | +9.2% | COM | 464287622 |
| BIDU | BAIDU INC | 1,548 | $234K | 0.0% | $151.16 | $141.83 | +6.4% | COM | 056752108 |
| SCHZ | SCHWAB U S AGGREGATE | 4,972 | $233K | 0.0% | $46.86 * | $23.26 | +0.8% | COM | 808524839 |
| IT | GARTNER INC | 714 | $233K | 0.0% | $326.33 | $323.12 | +0.8% | COM | 366651107 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,431 | $233K | 0.0% | $67.91 * | $62.49 | +3.3% | COM | G0450A105 |
| — | BLACKROCK CREDIT | 22,629 | $233K | 0.0% | $10.30 | $13.91 | — | COM | 092508100 |
| EMB | ISHARES JPMORGAN USD | 2,699 | $233K | 0.0% | $86.33 | $86.19 | +0.1% | COM | 464288281 |
| OGE | OGE ENERGY CORP | 6,195 | $233K | 0.0% | $37.61 | $33.75 | +11.6% | COM | 670837103 |
| — | ABRDN GLOBAL DYNAMIC | 24,885 | $232K | 0.0% | $9.32 | $9.32 | — | COM | 00302M106 |
| YUMC | YUM CHINA HOLDINGS INC | 3,647 | $231K | 0.0% | $63.34 | $50.83 | +24.7% | COM | 98850P109 |
| IP | INTL PAPER COMPANY | 6,413 | $231K | 0.0% | $36.02 * | $29.99 | +6.1% | COM | 460146103 |
| CFA | VICTORYSHARES | 3,340 | $230K | 0.0% | $68.86 | $59.48 | +15.6% | COM | 92647N766 |
| DAUG | FIRST TRUST | 7,140 | $229K | 0.0% | $32.07 | $30.16 | +6.5% | COM | 33740F854 |
| DB | DEUTSCHE BANK AG | 22,395 | $229K | 0.0% | $10.23 * | $10.38 | -9.9% | COM | D18190898 |
| COMT | ISHARES U S | 8,457 | $229K | 0.0% | $27.08 | $34.80 | -22.3% | COM | 46431W853 |
| ASML | ASML HOLDING NV | 334 | $228K | 0.0% | $682.63 | $642.12 | +6.0% | COM | N07059210 |
| PDP | INVESCO | 3,000 | $228K | 0.0% | $76.00 | $62.42 | +21.7% | COM | 46137V837 |
| BL | BLACKLINE INC | 3,394 | $228K | 0.0% | $67.18 | $89.69 | -25.1% | COM | 09239B109 |
| — | FLAHERTY & CRUMRINE | 21,519 | $228K | 0.0% | $10.60 | $13.80 | — | COM | 338480106 |
| SDOG | ALPS SECTOR DIVIDEND | 4,456 | $228K | 0.0% | $51.17 | $52.69 | -2.8% | COM | 00162Q858 |
| PAAS | PAN AMERICAN SILVER CORP | 12,467 | $227K | 0.0% | $18.21 | $17.33 | +5.0% | COM | 697900108 |
| OBDC | OWL ROCK CAPITAL CORP | 17,995 | $227K | 0.0% | $12.61 * | $8.53 | +8.1% | COM | 69121K104 |
| EA | ELECTRONIC ARTS INC | 1,872 | $226K | 0.0% | $120.73 | $109.68 | +8.2% | COM | 285512109 |
| INFY | INFOSYS LTD | 12,980 | $226K | 0.0% | $17.41 | $18.68 | -6.7% | COM | 456788108 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,194 | $226K | 0.0% | $70.76 * | $188.48 | +12.6% | COM | 97717W851 |
| BNS | BANK OF NOVA SCOTIA | 4,477 | $225K | 0.0% | $50.26 * | $55.04 | -21.7% | COM | 064149107 |
| CDNS | CADENCE DESIGN | 1,069 | $225K | 0.0% | $210.48 | $189.14 | +11.1% | COM | 127387108 |
| KEX | KIRBY CORP | 3,224 | $225K | 0.0% | $69.79 | $66.74 | +4.4% | COM | 497266106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,955 | $224K | 0.0% | $45.21 | $48.57 | -6.9% | COM | H17182108 |
| — | MACQUARIE/FIRST TRUST | 27,008 | $223K | 0.0% | $8.26 | $9.67 | — | COM | 55607W100 |
| FTA | FIRST TRUST LARGE CAP | 3,347 | $222K | 0.0% | $66.33 | $64.88 | +2.3% | COM | 33735J101 |
| HYLB | X TRACKERS | 6,356 | $221K | 0.0% | $34.77 | $39.91 | -12.9% | COM | 233051432 |
| — | EATON VANCE SENIOR | 19,526 | $221K | 0.0% | $11.32 | $13.85 | — | COM | 27828Q105 |
| — | SHOCKWAVE MEDICAL INC | 1,017 | $221K | 0.0% | $217.31 | $217.31 | — | COM | 82489T104 |
| EIX | EDISON INTL | 3,120 | $220K | 0.0% | $70.51 * | $59.21 | +5.6% | COM | 281020107 |
| UCON | FIRST TRUST | 9,089 | $220K | 0.0% | $24.21 | $26.60 | -9.0% | COM | 33740F888 |
| PHM | PULTEGROUP INC | 3,756 | $219K | 0.0% | $58.31 * | $52.76 | +8.2% | COM | 745867101 |
| AAL | AMERICAN AIRLINES | 14,794 | $218K | 0.0% | $14.74 | $19.44 | -24.1% | COM | 02376R102 |
| DGICA | DONEGAL GROUP INC | 14,239 | $218K | 0.0% | $15.31 * | $13.12 | +1.9% | COM | 257701201 |
| USXF | ISHARES | 6,607 | $218K | 0.0% | $33.00 | $30.29 | +9.2% | COM | 46436E767 |
| MNST | MONSTER BEVERAGE CORP | 4,020 | $217K | 0.0% | $53.98 | $51.28 | +5.3% | COM | 61174X109 |
| NGG | NATIONAL GRID PLC | 3,197 | $217K | 0.0% | $67.88 | $63.59 | +6.9% | COM | 636274409 |
| FALN | ISHARES | 8,568 | $217K | 0.0% | $25.33 | $25.10 | +0.7% | COM | 46435G474 |
| FNX | FIRST TRUST MID CAP | 2,406 | $216K | 0.0% | $89.78 | $89.00 | +1.1% | COM | 33735B108 |
| GNRC | GENERAC HOLDINGS INC | 2,001 | $216K | 0.0% | $107.95 | $113.16 | -4.6% | COM | 368736104 |
| SONY | SONY GROUP CORP | 2,349 | $213K | 0.0% | $90.68 | $86.66 | +4.6% | COM | 835699307 |
| — | SCHNITZER STEEL | 6,834 | $213K | 0.0% | $31.17 | $30.65 | — | COM | 806882106 |
| KJAN | INNOVATOR | 6,895 | $212K | 0.0% | $30.75 | $29.93 | +2.7% | COM | 45782C474 |
| CGW | INVESCO S&P | 4,244 | $212K | 0.0% | $49.95 | $49.06 | +1.6% | COM | 46138E263 |
| — | PHYSICIANS REALTY TRUST | 14,128 | $211K | 0.0% | $14.93 | $14.63 | — | COM | 71943U104 |
| — | TIDAL | 14,615 | $211K | 0.0% | $14.44 | $14.44 | — | COM | 886364207 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $211K | 0.0% | $21.10 | $22.59 | -6.5% | COM | 87164F105 |
| DLS | WISDOMTREE INTL SMALL | 3,466 | $211K | 0.0% | $60.88 | $55.56 | +9.7% | COM | 97717W760 |
| LEN | LENNAR CORP | 2,007 | $211K | 0.0% | $105.13 * | $92.73 | +5.5% | COM | 526057104 |
| ALC | ALCON INC | 2,981 | $210K | 0.0% | $70.45 | $63.16 | +10.6% | COM | H01301128 |
| RNR | RENAISSANCERE HOLDINGS | 1,045 | $209K | 0.0% | $200.00 | $201.35 | -0.5% | COM | G7496G103 |
| — | BLACKROCK HEALTH | 5,003 | $209K | 0.0% | $41.77 | $43.60 | — | COM | 09250W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,769 | $209K | 0.0% | $118.15 * | $81.21 | +32.9% | COM | 83088M102 |
| FDRR | FIDELITY COVINGTON | 5,143 | $209K | 0.0% | $40.64 | $39.29 | +3.5% | COM | 316092832 |
| QLV | FLEXSHARES US | 4,058 | $208K | 0.0% | $51.26 | $50.66 | +1.4% | COM | 33939L654 |
| IGF | ISHARES GLOBAL | 4,371 | $208K | 0.0% | $47.59 | $44.98 | +6.0% | COM | 464288372 |
| FYX | FIRST TRUST SMALL CAP | 2,572 | $207K | 0.0% | $80.48 | $89.31 | -9.8% | COM | 33734Y109 |
| — | FLAHERTY & CRUMRINE | 14,100 | $207K | 0.0% | $14.68 | $20.79 | — | COM | 338479108 |
| IIIN | INSTEEL INDUSTRIES INC | 7,450 | $207K | 0.0% | $27.79 * | $31.47 | -23.7% | COM | 45774W108 |
| PAGP | PLAINS GP HOLDINGS LP | 15,763 | $207K | 0.0% | $13.13 | $11.95 | — | COM | 72651A207 |
| IHAK | ISHARES | 5,693 | $207K | 0.0% | $36.36 | $34.37 | +5.8% | COM | 46435U135 |
| — | BLACKROCK MUNIASSETS | 19,583 | $206K | 0.0% | $10.52 | $13.08 | — | COM | 09254J102 |
| FAN | FIRST TRUST GLOBAL WIND | 11,554 | $206K | 0.0% | $17.83 | $16.99 | +5.1% | COM | 33736G106 |
| NOCT | INNOVATOR | 5,265 | $206K | 0.0% | $39.13 | $37.41 | +4.6% | COM | 45782C615 |
| DON | WISDOMTREE U S MID CAP | 5,028 | $206K | 0.0% | $40.97 | $42.50 | -3.6% | COM | 97717W505 |
| RJF | RAYMOND JAMES | 2,207 | $206K | 0.0% | $93.34 * | $101.38 | -11.6% | COM | 754730109 |
| EDU | NEW ORIENTAL EDUCATION | 5,316 | $205K | 0.0% | $38.56 | $40.41 | -4.4% | COM | 647581206 |
| AMLP | ALPS | 5,287 | $204K | 0.0% | $38.59 | $29.46 | +31.2% | COM | 00162Q452 |
| PTLC | PACER | 5,327 | $203K | 0.0% | $38.11 | $31.47 | +21.0% | COM | 69374H105 |
| APPS | DIGITAL TURBINE INC | 16,450 | $203K | 0.0% | $12.34 | $28.67 | -56.9% | COM | 25400W102 |
| RBLX | ROBLOX CORP | 4,519 | $203K | 0.0% | $44.92 | $38.22 | +17.7% | COM | 771049103 |
| SVC | SERVICE PROPERTIES TR | 20,377 | $203K | 0.0% | $9.96 | $7.62 | — | COM | 81761L102 |
| LCTU | BLACKROCK | 4,437 | $201K | 0.0% | $45.30 | $44.26 | +2.2% | COM | 09290C509 |
| — | PGIM | 13,500 | $200K | 0.0% | $14.81 | $18.55 | — | COM | 69355J104 |
| GTX | GARRETT MOTION INC | 26,064 | $200K | 0.0% | $7.67 | $6.87 | +11.6% | COM | 366505105 |
| — | ABRDN GLOBAL | 11,093 | $199K | 0.0% | $17.94 | $19.91 | — | COM | 00326W106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,141 | $198K | 0.0% | $19.52 | $19.52 | — | COM | G5480U104 |
| — | BLACKROCK MUNICIPAL | 17,180 | $197K | 0.0% | $11.47 | $13.50 | — | COM | 092479104 |
| — | EATON VANCE TAX | 25,058 | $196K | 0.0% | $7.82 | $8.91 | — | COM | 27829F108 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $195K | 0.0% | $9.37 | $10.71 | — | COM | 67062J102 |
| — | RIVERNORTH OPPORTUNITIES | 17,175 | $195K | 0.0% | $11.35 | $16.99 | — | COM | 76881Y109 |
| HGBL | HERITAGE GLOBAL INC | 66,500 | $191K | 0.0% | $2.87 | $1.50 | +91.3% | COM | 42727E103 |
| PACB | PACIFIC BIOSCIENCES CA | 16,386 | $190K | 0.0% | $11.60 | $24.99 | -53.7% | COM | 69404D108 |
| MITK | MITEK SYS INC COM NEW | 19,825 | $190K | 0.0% | $9.58 | $16.32 | -41.2% | COM | 606710200 |
| VIPS | VIPSHOP HOLDINGS INC | 12,494 | $190K | 0.0% | $15.21 | $14.85 | +2.2% | COM | 92763W103 |
| — | BLACKROCK DEBT | 19,866 | $189K | 0.0% | $9.51 | $10.39 | — | COM | 09255R202 |
| — | HAWAIIAN HOLDINGS INC | 20,410 | $187K | 0.0% | $9.16 | $20.00 | — | COM | 419879101 |
| — | GAMCO GLOBAL GOLD | 50,486 | $185K | 0.0% | $3.66 | $6.14 | — | COM | 36465A109 |
| WLDN | WILLDAN GROUP INC | 11,850 | $185K | 0.0% | $15.61 | $21.16 | -26.2% | COM | 96924N100 |
| — | RIVERNORTH DOUBLELINE | 21,300 | $182K | 0.0% | $8.54 | $11.10 | — | COM | 76882G107 |
| — | CALAMOS CONVERTIBLE | 17,000 | $179K | 0.0% | $10.53 | $13.21 | — | COM | 128117108 |
| PHYS | SPROTT PHYSICAL GOLD | 11,505 | $178K | 0.0% | $15.47 | $15.47 | — | COM | 85207H104 |
| — | CHIMERA INVT CORP NEW | 31,570 | $178K | 0.0% | $5.64 | $9.48 | — | COM | 16934Q208 |
| VIRC | VIRCO MANUFACTURING CORP | 44,600 | $177K | 0.0% | $3.97 | $2.92 | +35.4% | COM | 927651109 |
| — | LIBERTY ALL STAR GRWTH | 33,616 | $177K | 0.0% | $5.27 | $5.72 | — | COM | 529900102 |
| — | INVESCO | 35,141 | $175K | 0.0% | $4.98 | $5.12 | — | COM | 46137V670 |
| PMT | PENNYMAC MORTGAGE | 14,221 | $175K | 0.0% | $12.31 | $16.77 | — | COM | 70931T103 |
| — | FIRST TRUST HIGH INCOME | 15,372 | $174K | 0.0% | $11.32 | $15.38 | — | COM | 33738E109 |
| — | NUVEEN CREDIT | 34,121 | $174K | 0.0% | $5.10 | $6.55 | — | COM | 67073D102 |
| — | DYNAVAX TECHNOLOGIES | 17,500 | $172K | 0.0% | $9.83 | $7.18 | — | COM | 268158201 |
| — | SUPERIOR INDUSTRIES | 33,800 | $167K | 0.0% | $4.94 | $4.94 | — | COM | 868168105 |
| — | FRANKLIN | 26,300 | $163K | 0.0% | $6.20 | $7.33 | — | COM | 35472T101 |
| ARI | APOLLO COMMERCIAL REAL | 17,438 | $162K | 0.0% | $9.29 | $10.76 | — | COM | 03762U105 |
| FXN | FIRST TRUST ENERGY | 10,407 | $162K | 0.0% | $15.57 | $16.40 | -5.4% | COM | 33734X127 |
| EZPW | EZCORP INC | 18,534 | $159K | 0.0% | $8.58 | $5.77 | +49.1% | COM | 302301106 |
| — | VIRTUS | 46,802 | $157K | 0.0% | $3.35 | $5.12 | — | COM | 92838X102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,171 | $157K | 0.0% | $15.44 | $12.29 | +25.3% | COM | 492854104 |
| TAIL | CAMBRIA TAIL | 10,545 | $155K | 0.0% | $14.70 | $18.36 | -19.9% | COM | 132061862 |
| — | PSYCHEMEDICS CORP | 29,418 | $154K | 0.0% | $5.23 | $5.91 | — | COM | 744375205 |
| — | VIRTUS | 13,015 | $153K | 0.0% | $11.76 | $10.77 | — | COM | 92840R101 |
| — | FRANKLIN UNIVERSAL | 21,230 | $151K | 0.0% | $7.11 | $6.96 | — | COM | 355145103 |
| TAL | TAL EDUCATION GROUP | 23,450 | $150K | 0.0% | $6.40 | $7.20 | -11.0% | COM | 874080104 |
| — | COHEN & STEERS | 13,348 | $146K | 0.0% | $10.94 | $12.30 | — | COM | 19248P106 |
| — | MFS CHARTER INCOME | 23,262 | $146K | 0.0% | $6.28 | $8.54 | — | COM | 552727109 |
| — | EATON VANCE SHORT | 13,735 | $144K | 0.0% | $10.48 | $11.51 | — | COM | 27828V104 |
| CMPX | COMPASS THERAPEUTICS INC | 43,444 | $142K | 0.0% | $3.27 | $3.93 | -16.7% | COM | 20454B104 |
| PGX | INVESCO | 12,259 | $141K | 0.0% | $11.50 | $14.64 | -21.6% | COM | 46138E511 |
| CCIF | VERTICAL CAPITAL INCOME | 14,140 | $139K | 0.0% | $9.83 | $9.37 | — | COM | 92535C104 |
| CXW | CORECIVIC INC | 15,130 | $139K | 0.0% | $9.19 | $10.12 | -9.1% | COM | 21871N101 |
| — | BLACKROCK ENHANCED | 16,190 | $139K | 0.0% | $8.59 | $8.33 | — | COM | 09251A104 |
| PTEN | PATTERSON UTI ENERGY INC | 11,776 | $138K | 0.0% | $11.72 | $16.78 | -30.3% | COM | 703481101 |
| — | NUVEEN SELECT MATURITIES | 14,990 | $138K | 0.0% | $9.21 | $10.27 | — | COM | 67061T101 |
| — | NUVEEN CALIFORNIA | 15,494 | $137K | 0.0% | $8.84 | $8.45 | — | COM | 67062C107 |
| — | BRANDYWINEGLOBAL | 17,216 | $137K | 0.0% | $7.96 | $11.48 | — | COM | 10537L104 |
| — | GLADSTONE CAPITAL CORP | 14,422 | $136K | 0.0% | $9.43 | $11.42 | — | COM | 376535100 |
| — | SRH TOTAL RETURN FUND | 10,806 | $133K | 0.0% | $12.31 | $12.31 | — | COM | 101507101 |
| GYLD | ARROW DOW JONES GLOBAL | 10,040 | $131K | 0.0% | $13.05 | $14.52 | — | COM | 04273H104 |
| ECVT | ECOVYST INC | 11,809 | $130K | 0.0% | $11.01 | $9.25 | +19.4% | COM | 27923Q109 |
| — | BLACKROCK FLOATING RATE | 11,350 | $127K | 0.0% | $11.19 | $13.78 | — | COM | 091941104 |
| XPHDX | PIONEER FLOATING RATE | 14,558 | $127K | 0.0% | $8.72 | $12.24 | — | COM | 72369J102 |
| — | ALLIANCEBERNSTEIN GLOBAL | 12,475 | $121K | 0.0% | $9.70 | $12.21 | — | COM | 01879R106 |
| — | EATON VANCE MUNICIPAL | 11,498 | $120K | 0.0% | $10.44 | $13.31 | — | COM | 27827X101 |
| — | HIGHLAND GLOBAL | 13,146 | $119K | 0.0% | $9.05 | $8.16 | — | COM | 43010T104 |
| — | VOYA GLOBAL | 23,180 | $118K | 0.0% | $5.09 | $5.67 | — | COM | 92912T100 |
| — | GABELLI UTILITY | 16,250 | $116K | 0.0% | $7.14 | $7.14 | — | COM | 36240A101 |
| — | FS CREDIT OPPTYS CORP | 26,121 | $116K | 0.0% | $4.44 | $5.43 | — | COM | 30290Y101 |
| — | SOUTHWESTERN ENERGY | 23,000 | $115K | 0.0% | $5.00 | $9.31 | — | COM | 845467109 |
| — | GABELLI HEALTHCARE & | 11,172 | $113K | 0.0% | $10.11 | $12.45 | — | COM | 36246K103 |
| — | SABA CAPITAL INCOME & | 13,723 | $112K | 0.0% | $8.16 | $8.04 | — | COM | 78518H202 |
| PSLV | SPROTT PHYSICAL SILVER | 12,799 | $107K | 0.0% | $8.36 | $8.36 | — | COM | 85207K107 |
| PSEC | PROSPECT CAPITAL CORP | 15,365 | $107K | 0.0% | $6.96 * | $2.86 | +62.8% | COM | 74348T102 |
| SOFI | SOFI TECHNOLOGIES INC | 17,000 | $103K | 0.0% | $6.06 | $6.75 | -10.0% | COM | 83406F102 |
| — | VOYA INFRASTRUCTURE | 10,455 | $101K | 0.0% | $9.66 | $9.66 | — | COM | 92912X101 |
| MTRX | MATRIX SERVICE COMPANY | 18,431 | $100K | 0.0% | $5.43 | $5.25 | +2.8% | COM | 576853105 |
| EGAN | EGAIN CORP | 12,600 | $96,000 | 0.0% | $7.62 | $10.39 | -27.0% | COM | 28225C806 |
| — | CLOUGH GLOBAL | 19,122 | $94,000 | 0.0% | $4.92 | $11.38 | — | COM | 18914E106 |
| — | FIRST TRUST NEW | 15,400 | $92,000 | 0.0% | $5.97 | $9.37 | — | COM | 33739M100 |
| — | BNY MELLON | 14,464 | $90,000 | 0.0% | $6.22 | $6.08 | — | COM | 05588W108 |
| SGC | SUPERIOR GROUP OF | 11,457 | $90,000 | 0.0% | $7.86 | $16.78 | -53.1% | COM | 868358102 |
| — | LI-CYCLE HLDGS CORP | 15,873 | $89,000 | 0.0% | $5.61 | $6.81 | — | COM | 50202P105 |
| — | VIRTUS STONE HARBOR | 15,967 | $87,000 | 0.0% | $5.45 | $4.52 | — | COM | 86164W100 |
| — | GABELLI MULTIMEDIA TR | 15,062 | $85,000 | 0.0% | $5.64 | $7.94 | — | COM | 36239Q109 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $85,000 | 0.0% | $5.31 * | $4.29 | +14.3% | COM | 769397100 |
| — | CORNERSTONE STRATEGIC | 10,800 | $84,000 | 0.0% | $7.78 | $7.78 | — | COM | 21924B302 |
| — | CLOUGH GLOBAL EQUITY | 13,609 | $82,000 | 0.0% | $6.03 | $13.99 | — | COM | 18914C100 |
| — | BNY MELLON | 13,500 | $81,000 | 0.0% | $6.00 | $7.93 | — | COM | 09662E109 |
| BCS | BARCLAYS PLC | 11,301 | $81,000 | 0.0% | $7.17 | $9.13 | -21.3% | COM | 06738E204 |
| — | ABRDN ASIA PACIFIC | 29,513 | $79,000 | 0.0% | $2.68 | $4.58 | — | COM | 003009107 |
| — | WESTERN ASSET HIGH | 20,543 | $78,000 | 0.0% | $3.80 | $5.06 | — | COM | 95766K109 |
| — | TILRAY BRANDS INC | 30,690 | $78,000 | 0.0% | $2.54 | $16.62 | — | COM | 88688T100 |
| — | MFS GOVERNMENT MARKETS | 23,251 | $77,000 | 0.0% | $3.31 | $4.50 | — | COM | 552939100 |
| BBVA | BANCO BILBAO VIZCAYA | 10,828 | $76,000 | 0.0% | $7.02 | $5.51 | +28.0% | COM | 05946K101 |
| GERN | GERON CORP | 33,500 | $73,000 | 0.0% | $2.18 | $1.79 | +20.9% | COM | 374163103 |
| — | PUTNAM MANAGED MUNICIPAL | 11,822 | $72,000 | 0.0% | $6.09 | $7.42 | — | COM | 746823103 |
| NVAX | NOVAVAX INC | 10,307 | $71,000 | 0.0% | $6.89 | $83.23 | -91.7% | COM | 670002401 |
| USDP | USD PARTNERS LP | 22,844 | $69,000 | 0.0% | $3.02 | $3.15 | — | COM | 903318103 |
| CX | CEMEX S A B DE CV SPONS | 12,301 | $68,000 | 0.0% | $5.53 | $4.00 | +38.3% | COM | 151290889 |
| COMP | COMPASS INC | 20,800 | $67,000 | 0.0% | $3.22 | $2.62 | +23.1% | COM | 20464U100 |
| BTBT | BIT DIGITAL INC | 42,000 | $65,000 | 0.0% | $1.55 | $7.59 | -79.7% | COM | G1144A105 |
| — | CREDIT SUISSE ASSET | 23,705 | $61,000 | 0.0% | $2.57 | $3.26 | — | COM | 224916106 |
| — | ORION ENERGY SYSTEMS INC | 29,942 | $61,000 | 0.0% | $2.04 | $4.86 | — | COM | 686275108 |
| GGB | GERDAU S A | 11,812 | $58,000 | 0.0% | $4.91 | $4.60 | +7.1% | COM | 373737105 |
| — | VIRGIN GALACTIC HOLDINGS | 13,050 | $53,000 | 0.0% | $4.06 | $23.98 | — | COM | 92766K106 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,797 | $52,000 | 0.0% | $2.63 | $10.84 | -75.6% | COM | 550241103 |
| — | DIGIHOST TECHNOLOGY INC | 30,166 | $50,000 | 0.0% | $1.66 | $1.03 | — | COM | 25381D206 |
| — | SIRIUS XM HLDGS INC | 12,443 | $49,000 | 0.0% | $3.94 | $5.86 | — | COM | 82968B103 |
| — | CANOPY GROWTH CORP | 26,697 | $47,000 | 0.0% | $1.76 | $31.76 | — | COM | 138035100 |
| NGL | NGL ENERGY PARTNERS LP | 15,261 | $44,000 | 0.0% | $2.88 | $2.88 | — | COM | 62913M107 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,250 | $44,000 | 0.0% | $3.32 | $7.15 | -54.0% | COM | 48138M105 |
| — | TELLURIAN INC | 32,500 | $40,000 | 0.0% | $1.23 | $2.77 | — | COM | 87968A104 |
| ILPT | INDUSTRIAL LOGISTICS | 10,950 | $34,000 | 0.0% | $3.11 | $14.09 | — | COM | 456237106 |
| UEC | URANIUM ENERGY CORP | 11,708 | $34,000 | 0.0% | $2.90 | $3.62 | -20.4% | COM | 916896103 |
| GALT | GALECTIN THERAPEUTICS | 15,498 | $33,000 | 0.0% | $2.13 | $3.25 | -35.4% | COM | 363225202 |
| — | HUT 8 MINING CORP NEW | 17,146 | $32,000 | 0.0% | $1.87 | $1.35 | — | COM | 44812T102 |
| — | MOGO INC | 43,460 | $29,000 | 0.0% | $0.67 | $3.34 | — | COM | 60800C109 |
| — | CYBIN INC | 69,500 | $27,000 | 0.0% | $0.39 | $0.56 | — | COM | 23256X100 |
| CRNT | CERAGON NETWORKS LTD | 15,506 | $26,000 | 0.0% | $1.68 | $1.88 | -11.0% | COM | M22013102 |
| POWW | AMMO INC | 12,500 | $25,000 | 0.0% | $2.00 | $2.07 | -4.7% | COM | 00175J107 |
| — | SYNCHRONOSS TECHNOLOGIES | 26,500 | $25,000 | 0.0% | $0.94 | $1.75 | — | COM | 87157B103 |
| — | DRIVE SHACK INC | 67,534 | $24,000 | 0.0% | $0.36 | $3.31 | — | COM | 262077100 |
| BITF | BITFARMS LTD | 21,350 | $21,000 | 0.0% | $0.98 | $2.11 | -55.8% | COM | 09173B107 |
| — | XOS INC | 37,785 | $20,000 | 0.0% | $0.53 | $0.53 | — | COM | 98423B108 |
| MAPS | WM TECHNOLOGY INC | 22,740 | $19,000 | 0.0% | $0.84 | $5.62 | -84.9% | COM | 92971A109 |
| OPEN | OPENDOOR TECHNOLOGIES | 11,000 | $19,000 | 0.0% | $1.73 | $9.61 | -81.7% | COM | 683712103 |
| FUBO | FUBOTV INC | 14,470 | $18,000 | 0.0% | $1.24 | $3.88 | -68.8% | COM | 35953D104 |
| — | INVITAE CORP | 12,001 | $16,000 | 0.0% | $1.33 | $38.30 | — | COM | 46185L103 |
| REAL | THE REALREAL INC | 10,600 | $13,000 | 0.0% | $1.23 | $1.44 | -12.4% | COM | 88339P101 |
| — | VROOM INC | 12,846 | $12,000 | 0.0% | $0.93 | $1.13 | — | COM | 92918V109 |
| CLOV | CLOVER HEALTH | 13,000 | $11,000 | 0.0% | $0.85 | $1.09 | -22.8% | COM | 18914F103 |
| — | QURATE RETAIL INC | 10,598 | $10,000 | 0.0% | $0.94 | $1.99 | — | COM | 74915M100 |
| MRKR | MARKER THERAPEUTICS | 12,005 | $9,000 | 0.0% | $0.75 | $2.38 | -70.1% | COM | 57055L206 |
| — | SKILLZ INC | 12,832 | $8,000 | 0.0% | $0.62 | $17.88 | — | COM | 83067L109 |
| — | METACRINE INC | 12,700 | $7,000 | 0.0% | $0.55 | $3.78 | — | COM | 59101E103 |
| — | FLORA GROWTH CORP | 25,000 | $7,000 | 0.0% | $0.28 | $0.60 | — | COM | 339764102 |
| — | ENERGY FOCUS INC | 12,000 | $7,000 | 0.0% | $0.58 | $6.92 | — | COM | 29268T409 |
| SRNE | SORRENTO THERAPEUTICS | 16,330 | $6,000 | 0.0% | $0.37 * | $7.74 | -91.6% | COM | 83587F202 |
| — | VIEW INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.33 | — | COM | 92671V106 |
| TRX | TRX GOLD CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.33 | +46.0% | COM | 87283P109 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $0 | 0.0% | $0.00 | $0.20 | — | WARNT | 030382113 |