CIK: 0001276144 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $931,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 415,480 | $54,781 | 5.9% | $115.27 | +12.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 147,337 | $46,522 | 5.0% | $278.87 | +16.4% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 121,590 | $26,868 | 2.9% | $211.15 | 0.0% | COM | 369550108 |
| DKNG | DRAFTKINGS INC NEW | 909,838 | $26,786 | 2.9% | $23.93 | +23.5% | COM CL A | 26142V105 |
| BA | BOEING CO | 122,085 | $23,401 | 2.5% | $198.57 | +10.2% | COM | 097023105 |
| EXE | CHESAPEAKE ENERGY CORP | 250,932 | $21,638 | 2.3% | $76.31 | +3.7% | COM | 165167735 |
| AAPL | APPLE INC | 118,870 | $20,352 | 2.2% | $168.82 | +7.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 158,365 | $20,131 | 2.2% | $123.41 | +8.6% | COM | 023135106 |
| — | SOUTHWESTERN ENERGY CO | 3,072,800 | $19,820 | 2.1% | $6.21 | — | COM | 845467109 |
| — | LAM RESEARCH CORP | 30,340 | $19,016 | 2.0% | $462.71 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 41,630 | $18,325 | 2.0% | $413.66 | +1.9% | COM | 666807102 |
| HDB | HDFC BANK LTD | 270,995 | $15,991 | 1.7% | $63.80 | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 135,005 | $15,874 | 1.7% | $74.76 | +35.1% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 18,215 | $15,358 | 1.6% | $456.47 | +64.3% | COM | 893641100 |
| WYNN | WYNN RESORTS LTD | 160,810 | $14,860 | 1.6% | $100.93 | -3.1% | COM | 983134107 |
| SNY | SANOFI | 274,400 | $14,719 | 1.6% | $53.64 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 61,120 | $14,329 | 1.5% | $99.33 | +19.1% | COM | 697435105 |
| CCL | CARNIVAL CORP | 1,033,100 | $14,174 | 1.5% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| LNG | CHENIERE ENERGY INC | 85,285 | $14,154 | 1.5% | $156.70 | +3.0% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 133,650 | $13,759 | 1.5% | $97.15 | +2.8% | COM | 58933Y105 |
| RIG | TRANSOCEAN LTD | 1,663,543 | $13,658 | 1.5% | $6.55 | +24.8% | REG SHS | H8817H100 |
| VALE | VALE S A | 987,600 | $13,234 | 1.4% | $13.40 | — | SPONSORED ADS | 91912E105 |
| ADI | ANALOG DEVICES INC | 71,300 | $12,484 | 1.3% | $159.12 | +11.2% | COM | 032654105 |
| NOW | SERVICENOW INC | 22,250 | $12,437 | 1.3% | $100.14 | +13.9% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,860 | $11,992 | 1.3% | $119.29 | +4.1% | COM | 98956P102 |
| IBN | ICICI BANK LIMITED | 494,160 | $11,425 | 1.2% | $21.89 | — | ADR | 45104G104 |
| HCA | HCA HEALTHCARE INC | 41,580 | $10,228 | 1.1% | $261.97 | +2.4% | COM | 40412C101 |
| DXCM | DEXCOM INC | 107,580 | $10,037 | 1.1% | $112.73 | 0.0% | COM | 252131107 |
| NE | NOBLE CORP PLC | 195,800 | $9,917 | 1.1% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| PG | PROCTER AND GAMBLE CO | 65,500 | $9,554 | 1.0% | $129.79 | +11.0% | COM | 742718109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 960,100 | $9,495 | 1.0% | $11.16 | — | ADR | 585464100 |
| JPM | JPMORGAN CHASE & CO | 64,200 | $9,310 | 1.0% | $117.97 | +20.6% | COM | 46625H100 |
| EHC | ENCOMPASS HEALTH CORP | 137,739 | $9,251 | 1.0% | $58.56 | +15.4% | COM | 29261A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9,035 | 1.0% | $448761.72 | +20.1% | CL A | 084670108 |
| RCL | ROYAL CARIBBEAN GROUP | 96,957 | $8,934 | 1.0% | $70.93 | +38.8% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 22,435 | $8,882 | 1.0% | $350.72 | +13.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 56,638 | $8,821 | 0.9% | $152.82 | +0.3% | COM | 478160104 |
| SEM | SELECT MED HLDGS CORP | 348,900 | $8,817 | 0.9% | $14.11 | +5.0% | COM | 81619Q105 |
| ARGX | ARGENX SE | 17,550 | $8,628 | 0.9% | $491.63 | — | SPONSORED ADR | 04016X101 |
| AVGO | BROADCOM INC | 10,170 | $8,447 | 0.9% | $51.16 | +64.1% | COM | 11135F101 |
| ROIV | ROIVANT SCIENCES LTD | 722,800 | $8,442 | 0.9% | $9.65 | +17.2% | SHS | G76279101 |
| FCX | FREEPORT-MCMORAN INC | 224,500 | $8,372 | 0.9% | $37.75 | +3.3% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 18,370 | $7,991 | 0.9% | $44.77 | 0.0% | COM | 67066G104 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,169,088 | $7,950 | 0.9% | $6.68 | — | COM | 003057106 |
| — | BLACKROCK INNOVATION AND GRW | 1,128,317 | $7,853 | 0.8% | $7.08 | — | SHS BEN INT | 09260Q108 |
| — | KKR INCOME OPPORTUNITIES FD | 653,815 | $7,820 | 0.8% | $11.02 | — | COM | 48249T106 |
| HD | HOME DEPOT INC | 25,320 | $7,651 | 0.8% | $281.19 | +7.7% | COM | 437076102 |
| LOW | LOWES COS INC | 34,640 | $7,200 | 0.8% | $214.91 | 0.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 110,030 | $6,415 | 0.7% | $48.23 | +12.8% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 20,300 | $6,234 | 0.7% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 88,460 | $6,220 | 0.7% | $78.09 | -4.3% | COM | 00404A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 501,700 | $6,176 | 0.7% | $24.33 | 0.0% | COM | 419870100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,530,900 | $5,909 | 0.6% | $3.86 | — | COM | 880198106 |
| EXC | EXELON CORP | 144,800 | $5,472 | 0.6% | $35.19 | +5.8% | COM | 30161N101 |
| — | KARUNA THERAPEUTICS INC | 31,930 | $5,399 | 0.6% | $169.09 | — | COM | 48576A100 |
| LIN | LINDE PLC | 13,900 | $5,176 | 0.6% | $322.30 | +14.5% | SHS | G54950103 |
| V | VISA INC | 20,645 | $4,749 | 0.5% | $211.92 | +11.4% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 30,340 | $4,699 | 0.5% | $134.18 | 0.0% | COM | 25278X109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 689,028 | $4,692 | 0.5% | $6.81 | — | COM | 46135X108 |
| — | CENTER COAST BRKFLD MLP ENRG | 203,754 | $4,320 | 0.5% | $17.20 | — | SHS BEN INT | 151461209 |
| — | VIRTUS TOTAL RETURN FD INC | 898,649 | $4,314 | 0.5% | $6.28 | — | COM | 92835W107 |
| DUK | DUKE ENERGY CORP NEW | 48,000 | $4,236 | 0.5% | $84.81 | -1.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 77,300 | $4,156 | 0.4% | $43.82 | +14.8% | COM | 17275R102 |
| SGRY | SURGERY PARTNERS INC | 137,903 | $4,034 | 0.4% | $41.48 | -13.3% | COM | 86881A100 |
| — | BLACKROCK CAP ALLOCATION TER | 264,930 | $3,839 | 0.4% | $14.10 | — | COM | 09260U109 |
| SCHW | SCHWAB CHARLES CORP | 67,600 | $3,711 | 0.4% | $50.45 | +15.9% | COM | 808513105 |
| — | MAINSTAY CBRE GBL INFRA MEG | 313,867 | $3,697 | 0.4% | $13.65 | — | COM | 56064Q107 |
| ACLX | ARCELLX INC | 102,762 | $3,687 | 0.4% | $16.72 | +106.2% | COMMON STOCK | 03940C100 |
| — | AKERO THERAPEUTICS INC | 72,200 | $3,652 | 0.4% | $50.58 | — | COM | 00973Y108 |
| — | SABA CAPITAL INCOME & OPRNT | 469,500 | $3,606 | 0.4% | $7.68 | — | SHS NEW | 78518H202 |
| KO | COCA COLA CO | 64,250 | $3,597 | 0.4% | $54.92 | +1.5% | COM | 191216100 |
| — | NEUBERGER BERMAN HIGH YIELD | 470,060 | $3,540 | 0.4% | $8.08 | — | COM | 64128C106 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $3,392 | 0.4% | $1867.55 | +59.5% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 47,700 | $3,245 | 0.3% | $66.28 | 0.0% | COM | 595112103 |
| PHM | PULTE GROUP INC | 43,500 | $3,221 | 0.3% | $66.40 | +17.9% | COM | 745867101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 239,510 | $2,934 | 0.3% | $20.04 | -16.6% | COM NEW | 42806J700 |
| GIS | GENERAL MLS INC | 45,500 | $2,912 | 0.3% | $72.93 | -11.5% | COM | 370334104 |
| DHI | D R HORTON INC | 26,800 | $2,880 | 0.3% | $106.63 | +9.7% | COM | 23331A109 |
| STWD | STARWOOD PPTY TR INC | 143,614 | $2,779 | 0.3% | $24.12 | — | COM | 85571B105 |
| MTH | MERITAGE HOMES CORP | 21,600 | $2,644 | 0.3% | $62.76 | +9.5% | COM | 59001A102 |
| MDT | MEDTRONIC PLC | 31,900 | $2,500 | 0.3% | $73.46 | +5.9% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 9,300 | $2,372 | 0.3% | $224.77 | +16.7% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $2,324 | 0.2% | $259.49 | +5.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 51,800 | $2,297 | 0.2% | $30.06 | +38.1% | CL A | 20030N101 |
| TCOM | TRIP COM GROUP LTD | 64,500 | $2,256 | 0.2% | $35.00 | — | ADS | 89677Q107 |
| MCD | MCDONALDS CORP | 8,500 | $2,239 | 0.2% | $246.86 | +9.2% | COM | 580135101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 361,205 | $2,211 | 0.2% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| XPHDX | PIONEER FLOATING RATE FUND I | 243,016 | $2,190 | 0.2% | $8.78 | — | COM | 72369J102 |
| ELV | ELEVANCE HEALTH INC | 5,000 | $2,177 | 0.2% | $484.45 | -9.9% | COM | 036752103 |
| — | RIVERNORTH DOUBLELINE STRATE | 274,535 | $2,172 | 0.2% | $8.49 | — | COM | 76882G107 |
| KR | KROGER CO | 48,500 | $2,170 | 0.2% | $42.86 | +4.1% | COM | 501044101 |
| — | BLACKROCK HEALTH SCIENCES TE | 149,782 | $2,158 | 0.2% | $15.77 | — | COM SHS | 09260E105 |
| — | DESTRA MULTI-ALTERNATIVE FD | 360,700 | $2,157 | 0.2% | $5.98 | — | COMMON SHARES | 25065A502 |
| THC | TENET HEALTHCARE CORP | 32,290 | $2,128 | 0.2% | $67.48 | +10.8% | COM NEW | 88033G407 |
| — | 2SEVENTY BIO INC | 510,910 | $2,003 | 0.2% | $10.16 | — | COMMON STOCK | 901384107 |
| DOW | DOW INC | 38,300 | $1,975 | 0.2% | $40.52 | +14.3% | COM | 260557103 |
| — | CBRE GBL REAL ESTATE INC FD | 424,282 | $1,909 | 0.2% | $5.23 | — | COM | 12504G100 |
| MS | MORGAN STANLEY | 22,750 | $1,858 | 0.2% | $76.80 | +4.5% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 16,400 | $1,772 | 0.2% | $93.48 | +10.4% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 19,100 | $1,743 | 0.2% | $91.04 | +1.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 10,200 | $1,720 | 0.2% | $153.23 | -4.9% | COM | 166764100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 54,228 | $1,719 | 0.2% | $30.03 | — | COM | 18469P209 |
| MAR | MARRIOTT INTL INC NEW | 8,700 | $1,710 | 0.2% | $149.19 | +30.1% | CL A | 571903202 |
| ALV | AUTOLIV INC | 17,450 | $1,684 | 0.2% | $73.94 | +22.3% | COM | 052800109 |
| — | TEKLA LIFE SCIENCES INVS | 130,450 | $1,627 | 0.2% | $12.47 | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 102,668 | $1,596 | 0.2% | $15.55 | — | SH BEN INT | 87911J103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 223,040 | $1,588 | 0.2% | $7.28 | — | COM | 48661E108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 48,775 | $1,564 | 0.2% | $29.45 | — | COM | 18469Q207 |
| — | INVESCO SR INCOME TR | 395,500 | $1,550 | 0.2% | $3.88 | — | COM | 46131H107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 115,475 | $1,432 | 0.2% | $12.71 | — | COM SHS | 33740D107 |
| MMM | 3M CO | 15,000 | $1,404 | 0.2% | $90.68 | -12.3% | COM | 88579Y101 |
| — | HANCOCK JOHN INVT TR | 300,420 | $1,322 | 0.1% | $4.75 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN CR STRATEGIES INCOME | 249,700 | $1,263 | 0.1% | $5.06 | — | COM SHS | 67073D102 |
| KVUE | KENVUE INC | 59,772 | $1,200 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| PLD | PROLOGIS INC. | 10,500 | $1,178 | 0.1% | $100.19 | +12.8% | COM | 74340W103 |
| PEP | PEPSICO INC | 6,800 | $1,152 | 0.1% | $160.89 | +3.9% | COM | 713448108 |
| AMGN | AMGEN INC | 4,280 | $1,150 | 0.1% | $219.80 | +5.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 6,900 | $1,097 | 0.1% | $151.91 | +4.6% | COM | 882508104 |
| — | BLACKROCK ESG CAP ALLC TERM | 73,300 | $1,084 | 0.1% | $15.43 | — | SHS BEN INT | 09262F100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 127,900 | $1,060 | 0.1% | $9.42 | — | COM | 27827Y109 |
| — | UNITED STS NAT GAS FD LP | 151,930 | $1,038 | 0.1% | $14.10 | — | UNIT PAR | 912318300 |
| T | AT&T INC | 64,300 | $966 | 0.1% | $15.11 | -14.3% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 22,800 | $809 | 0.1% | $29.99 | +2.3% | COM | 460146103 |
| BAC | BANK AMERICA CORP | 29,500 | $808 | 0.1% | $31.71 | -12.3% | COM | 060505104 |
| VICI | VICI PPTYS INC | 20,200 | $588 | 0.1% | $26.97 | +0.2% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 7,700 | $577 | 0.1% | $70.79 | -0.2% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 6,700 | $563 | 0.1% | $36.78 | +14.6% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 1,900 | $544 | 0.1% | $298.87 | -8.7% | COM | 125523100 |
| ABBV | ABBVIE INC | 3,500 | $522 | 0.1% | $137.22 | -1.4% | COM | 00287Y109 |
| — | WESTERN ASSET EMERGING MKTS | 61,435 | $510 | 0.1% | $8.30 | — | COM | 95766A101 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $507 | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| HOLX | HOLOGIC INC | 7,160 | $497 | 0.1% | $74.13 | +1.9% | COM | 436440101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 39,672 | $475 | 0.1% | $12.28 | — | COM SH BEN INT | 27901F109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $475 | 0.1% | $42.87 | +22.3% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $473 | 0.1% | $766.75 | +1.9% | COM | 75886F107 |
| — | PRINCIPAL REAL ESTATE INCOME | 52,029 | $470 | 0.1% | $9.39 | — | SHS BEN INT | 74255X104 |
| NWL | NEWELL BRANDS INC | 50,200 | $453 | 0.0% | $11.84 | -24.4% | COM | 651229106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $440 | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $438 | 0.0% | $30.76 | -5.8% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 8,200 | $436 | 0.0% | $57.70 | +2.6% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $421 | 0.0% | $148.03 | +2.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $409 | 0.0% | $426.55 | -2.7% | COM | 539830109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,140 | $406 | 0.0% | $155.40 | -14.3% | SHS USD | G50871105 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $380 | 0.0% | $86.71 | -2.8% | COM | 744320102 |
| — | VIRTUS STONE HBR EMG MKTS TO | 70,111 | $367 | 0.0% | $5.47 | — | COM | 86164W100 |
| FTI | TECHNIPFMC PLC | 17,892 | $364 | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,536 | $355 | 0.0% | $10.86 | — | SH BEN INT | 09248E102 |
| HALO | HALOZYME THERAPEUTICS INC | 9,000 | $344 | 0.0% | $46.91 | -12.7% | COM | 40637H109 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,224 | $333 | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| ARDX | ARDELYX INC | 80,300 | $328 | 0.0% | $4.10 | -4.9% | COM | 039697107 |
| NFE | NEW FORTRESS ENERGY INC | 9,861 | $323 | 0.0% | $29.39 | 0.0% | COM CL A | 644393100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,141 | $323 | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| ROL | ROLLINS INC | 8,533 | $319 | 0.0% | $39.17 | 0.0% | COM | 775711104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,311 | $317 | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,580 | $317 | 0.0% | $94.11 | -5.5% | COM | 09061G101 |
| — | PIONEER NAT RES CO | 1,366 | $314 | 0.0% | $229.55 | — | COM | 723787107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,815 | $311 | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,969 | $304 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,966 | $298 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,159 | $290 | 0.0% | $34.68 | 0.0% | SHS | V5633W109 |
| KGC | KINROSS GOLD CORP | 62,487 | $285 | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| SCI | SERVICE CORP INTL | 4,979 | $285 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| — | FS CREDIT OPPORTUNITIES CORP | 51,726 | $280 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| ICFI | ICF INTL INC | 2,315 | $280 | 0.0% | $124.76 | 0.0% | COM | 44925C103 |
| AEM | AGNICO EAGLE MINES LTD | 6,050 | $275 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| BLBD | BLUE BIRD CORP | 12,873 | $275 | 0.0% | $21.19 | 0.0% | COM | 095306106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,550 | $266 | 0.0% | $35.23 | — | COM | 184692200 |
| NU | NU HLDGS LTD | 36,192 | $262 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| AEHR | AEHR TEST SYS | 5,685 | $260 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| AVA | AVISTA CORP | 8,024 | $260 | 0.0% | $31.62 | 0.0% | COM | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 730 | $256 | 0.0% | $301.84 | +17.5% | CL B NEW | 084670702 |
| INDI | INDIE SEMICONDUCTOR INC | 40,074 | $252 | 0.0% | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| BTG | B2GOLD CORP | 85,870 | $248 | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| — | NEUBERGER BERMAN REAL ESTATE | 85,366 | $238 | 0.0% | $3.05 | — | COM | 64190A103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,346 | $238 | 0.0% | $37.50 | — | COM | 231647207 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $237 | 0.0% | $483.64 | -2.8% | COM | 91324P102 |
| TMDX | TRANSMEDICS GROUP INC | 4,313 | $236 | 0.0% | $71.98 | 0.0% | COM | 89377M109 |
| HUMA | HUMACYTE INC | 79,309 | $232 | 0.0% | $3.31 | 0.0% | COM | 44486Q103 |
| GTLS | CHART INDS INC | 1,351 | $228 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| TGLS | TECNOGLASS INC | 6,560 | $216 | 0.0% | $40.17 | 0.0% | ORD SHS | G87264100 |
| NPWR | NET POWER INC | 14,120 | $213 | 0.0% | $14.04 | 0.0% | COM CL A | 64107A105 |
| — | APOLLO TACTICAL INCOME FD IN | 15,700 | $210 | 0.0% | $13.37 | — | COM | 037638103 |
| — | HERZFELD CARIBBEAN BASIN FD | 62,035 | $207 | 0.0% | $3.69 | — | COM | 42804T106 |
| STNE | STONECO LTD | 18,948 | $202 | 0.0% | $10.67 | — | COM CL A | G85158106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,612 | $195 | 0.0% | $9.65 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | FIRST TR MLP & ENERGY INCOM | 24,600 | $195 | 0.0% | $7.91 | — | COM | 33739B104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,214 | $193 | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,975 | $186 | 0.0% | $14.35 | — | COM | 76882M104 |
| — | PUTNAM MASTER INTER INCOME T | 61,400 | $185 | 0.0% | $3.16 | — | SH BEN INT | 746909100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,300 | $177 | 0.0% | $9.69 | — | COM | 670663103 |
| — | INVESCO VALUE MUN INCOME TR | 16,800 | $175 | 0.0% | $10.40 | — | COM | 46132P108 |
| — | FIRST TR SR FLTG RATE INCOME | 16,586 | $166 | 0.0% | $9.90 | — | COM | 33733U108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,300 | $160 | 0.0% | $7.51 | — | COM | 10537L104 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,110 | $145 | 0.0% | $6.88 | — | COM | 64129H104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,800 | $133 | 0.0% | $12.32 | — | COM | 76883Y107 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,261 | $130 | 0.0% | $12.70 | — | COM | 06760L100 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,060 | $112 | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| — | NATURA &CO HLDG S A | 17,119 | $99 | 0.0% | $5.77 | — | ADS | 63884N108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,500 | $96 | 0.0% | $5.14 | — | COM | 92912T100 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,879 | $92 | 0.0% | $6.09 | — | COM | 746823103 |
| — | MFS INVT GRADE MUN TR | 11,048 | $78 | 0.0% | $7.07 | — | SH BEN INT | 59318B108 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,500 | $68 | 0.0% | $6.44 | — | COM | 61744H105 |