Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG | 2,241,473 | $206M | 9.8% | $91.82 | $91.57 | +0.3% | COM | 78468R663 |
| AAPL | APPLE INC | 943,786 | $183M | 8.7% | $193.97 | $103.04 | +86.0% | COM | 037833100 |
| VOO | VANGUARD S&P 500 | 272,879 | $111M | 5.3% | $407.28 | $364.93 | +11.6% | COM | 922908363 |
| MSFT | MICROSOFT CORP | 195,813 | $66.68M | 3.2% | $340.54 | $144.28 | +131.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 406,064 | $52.93M | 2.5% | $130.36 | $123.97 | +5.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 99,950 | $42.28M | 2.0% | $423.02 * | $17.61 | +140.0% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 68,335 | $30.46M | 1.5% | $445.72 | $384.92 | +15.8% | COM | 464287200 |
| QQQ | INVESCO QQQ | 64,336 | $23.77M | 1.1% | $369.42 | $268.54 | +37.6% | COM | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 43,538 | $23.44M | 1.1% | $538.38 * | $297.76 | +74.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 173,640 | $20.79M | 1.0% | $119.70 | $107.75 | +10.3% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 46,685 | $20.7M | 1.0% | $443.29 | $285.09 | +55.5% | COM | 78462F103 |
| TSLA | TESLA INC | 74,989 | $19.63M | 0.9% | $261.77 | $250.51 | +4.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 55,391 | $17.21M | 0.8% | $310.65 * | $175.58 | +66.3% | COM | 437076102 |
| CVX | CHEVRON CORP | 106,542 | $16.76M | 0.8% | $157.35 * | $85.62 | +65.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 46,789 | $15.96M | 0.8% | $341.00 | $192.35 | +77.3% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 102,149 | $14.86M | 0.7% | $145.44 * | $95.71 | +43.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 114,000 | $13.79M | 0.7% | $120.97 | $109.08 | +10.1% | COM | 02079K107 |
| V | VISA INC | 56,721 | $13.47M | 0.6% | $237.48 | $118.63 | +96.5% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 86,153 | $13.07M | 0.6% | $151.74 * | $95.92 | +48.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 95,664 | $12.89M | 0.6% | $134.73 * | $58.69 | +109.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 25,159 | $12.09M | 0.6% | $480.62 * | $214.14 | +114.1% | COM | 91324P102 |
| SGOV | ISHARES | 119,400 | $12.02M | 0.6% | $100.63 | $100.23 | +0.4% | COM | 46436E718 |
| FVD | FIRST TRUST VALUE LINE | 278,886 | $11.18M | 0.5% | $40.09 | $37.78 | +6.1% | COM | 33734H106 |
| META | META PLATFORMS INC | 38,837 | $11.15M | 0.5% | $286.99 | $153.09 | +86.2% | COM | 30303M102 |
| NXDT | NEXPOINT | 885,430 | $11.09M | 0.5% | $12.52 | $14.48 | — | COM | 65340G205 |
| JNJ | JOHNSON & JOHNSON | 62,660 | $10.37M | 0.5% | $165.51 * | $105.67 | +45.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 96,403 | $10.34M | 0.5% | $107.25 * | $54.14 | +81.6% | COM | 30231G102 |
| BA | BOEING COMPANY | 47,980 | $10.13M | 0.5% | $211.15 | $209.37 | +0.9% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 180,887 | $9.359M | 0.4% | $51.74 * | $36.91 | +29.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 47,780 | $8.85M | 0.4% | $185.22 * | $110.23 | +54.3% | COM | 713448108 |
| — | BLACKROCK SCIENCE & | 251,252 | $8.653M | 0.4% | $34.44 | $32.08 | — | COM | 09258G104 |
| MRK | MERCK & COMPANY INC NEW | 72,760 | $8.396M | 0.4% | $115.39 * | $53.94 | +97.9% | COM | 58933Y105 |
| GOLD | A-MARK PRECIOUS METALS | 221,658 | $8.298M | 0.4% | $37.44 | $24.09 | +55.4% | COM | 00181T107 |
| MCD | MCDONALDS CORP | 27,219 | $8.122M | 0.4% | $298.39 * | $180.42 | +56.0% | COM | 580135101 |
| JEPI | JPMORGAN | 145,100 | $8.028M | 0.4% | $55.33 | $56.36 | -1.8% | COM | 46641Q332 |
| DIA | SPDR DOW JONES | 23,111 | $7.947M | 0.4% | $343.86 | $301.13 | +14.2% | COM | 78467X109 |
| LLY | ELI LILLY & CO | 16,862 | $7.908M | 0.4% | $468.98 | $236.41 | +94.9% | COM | 532457108 |
| PFE | PFIZER INC | 215,437 | $7.902M | 0.4% | $36.68 * | $25.58 | +22.9% | COM | 717081103 |
| MA | MASTERCARD INC | 19,883 | $7.82M | 0.4% | $393.30 | $168.71 | +129.8% | COM | 57636Q104 |
| DVY | ISHARES SELECT | 68,241 | $7.732M | 0.4% | $113.30 | $115.33 | -1.8% | COM | 464287168 |
| DIS | WALT DISNEY CO | 85,192 | $7.606M | 0.4% | $89.28 * | $132.83 | -34.3% | COM | 254687106 |
| VTI | VANGUARD TOTAL STOCK | 34,140 | $7.52M | 0.4% | $220.27 | $158.61 | +38.9% | COM | 922908769 |
| ADBE | ADOBE INC | 15,267 | $7.465M | 0.4% | $488.96 | $241.10 | +102.8% | COM | 00724F101 |
| SHV | ISHARES | 66,913 | $7.39M | 0.4% | $110.44 | $110.30 | +0.1% | COM | 464288679 |
| QCOM | QUALCOMM INC | 60,619 | $7.216M | 0.3% | $119.04 * | $82.31 | +36.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 27,893 | $7.127M | 0.3% | $255.51 * | $82.89 | +54.1% | COM | 697435105 |
| TIP | ISHARES | 66,175 | $7.122M | 0.3% | $107.62 | $119.56 | -10.0% | COM | 464287176 |
| IBM | INTL BUSINESS MACHINES | 53,152 | $7.112M | 0.3% | $133.80 * | $105.78 | +16.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 14,948 | $6.882M | 0.3% | $460.40 * | $286.40 | +50.1% | COM | 539830109 |
| COWZ | PACER | 142,971 | $6.844M | 0.3% | $47.87 | $47.32 | +1.2% | COM | 69374H881 |
| AMGN | AMGEN INC | 30,707 | $6.818M | 0.3% | $222.03 * | $173.14 | +18.6% | COM | 031162100 |
| — | BLACKROCK SCIENCE & | 376,362 | $6.816M | 0.3% | $18.11 | $18.59 | — | COM | 09260K101 |
| NVO | NOVO NORDISK AS | 41,233 | $6.673M | 0.3% | $161.84 | $135.45 | +19.5% | COM | 670100205 |
| AMD | ADVANCED MICRO DEVICES | 57,877 | $6.593M | 0.3% | $113.91 | $68.73 | +65.7% | COM | 007903107 |
| KO | COCA-COLA COMPANY | 109,389 | $6.587M | 0.3% | $60.22 * | $40.90 | +36.6% | COM | 191216100 |
| XLE | SECTOR ENERGY SELECT | 80,467 | $6.531M | 0.3% | $81.16 * | $33.99 | +19.4% | COM | 81369Y506 |
| IYY | ISHARES | 60,287 | $6.531M | 0.3% | $108.33 | $104.17 | +4.0% | COM | 464287846 |
| GLD | SPDR GOLD TRUST | 36,449 | $6.498M | 0.3% | $178.28 | $153.75 | +15.9% | COM | 78463V107 |
| BAC | BANK OF AMERICA CORP | 224,718 | $6.447M | 0.3% | $28.69 * | $23.18 | +16.0% | COM | 060505104 |
| XLV | SECTOR HEALTHCARE | 48,377 | $6.421M | 0.3% | $132.73 | $107.05 | +24.0% | COM | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS | 172,583 | $6.418M | 0.3% | $37.19 * | $36.08 | -13.0% | COM | 92343V104 |
| VTV | VANGUARD VALUE ETF | 43,730 | $6.214M | 0.3% | $142.10 | $134.69 | +5.5% | COM | 922908744 |
| VGT | VANGUARD INFORMATION | 13,674 | $6.046M | 0.3% | $442.15 * | $43.79 | +26.2% | COM | 92204A702 |
| ORCL | ORACLE CORP | 47,847 | $5.698M | 0.3% | $119.09 * | $51.26 | +125.7% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 81,798 | $5.655M | 0.3% | $69.13 * | $57.87 | +8.1% | COM | 126650100 |
| CRM | SALESFORCE INC | 26,649 | $5.63M | 0.3% | $211.26 | $167.03 | +25.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 12,599 | $5.55M | 0.3% | $440.51 * | $36.16 | +21.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 31,609 | $5.506M | 0.3% | $174.19 * | $111.80 | +50.9% | COM | 025816109 |
| VYM | VANGUARD HIGH DIVIDEND | 49,602 | $5.261M | 0.3% | $106.06 | $106.84 | -0.7% | COM | 921946406 |
| SBUX | STARBUCKS CORP | 52,659 | $5.216M | 0.2% | $99.05 * | $61.35 | +51.7% | COM | 855244109 |
| CAT | CATERPILLAR INC | 20,585 | $5.065M | 0.2% | $246.05 * | $136.71 | +72.7% | COM | 149123101 |
| INTC | INTEL CORP | 151,006 | $5.05M | 0.2% | $33.44 * | $35.65 | -8.1% | COM | 458140100 |
| MINT | PIMCO ENHANCED SHORT | 50,215 | $5.009M | 0.2% | $99.75 | $99.51 | +0.2% | COM | 72201R833 |
| WMT | WALMART INC | 29,911 | $4.701M | 0.2% | $157.17 * | $35.95 | +41.6% | COM | 931142103 |
| XLK | SECTOR TECHNOLOGY | 25,365 | $4.41M | 0.2% | $173.86 * | $51.59 | +68.5% | COM | 81369Y803 |
| NOBL | PROSHARES TRUST | 44,514 | $4.197M | 0.2% | $94.28 | $72.59 | +29.9% | COM | 74348A467 |
| AVGO | BROADCOM INC | 4,771 | $4.138M | 0.2% | $867.32 * | $35.01 | +139.9% | COM | 11135F101 |
| DE | DEERE & CO | 10,194 | $4.131M | 0.2% | $405.24 * | $281.54 | +38.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP | 83,396 | $4.031M | 0.2% | $48.34 * | $44.73 | -1.2% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 11,660 | $3.987M | 0.2% | $341.94 | $277.97 | +23.0% | COM | 46120E602 |
| T | AT&T INC | 249,815 | $3.985M | 0.2% | $15.95 * | $14.35 | -3.4% | COM | 00206R102 |
| TGT | TARGET CORP | 29,925 | $3.947M | 0.2% | $131.90 * | $115.53 | +4.2% | COM | 87612E106 |
| QUAL | ISHARES | 28,717 | $3.873M | 0.2% | $134.87 | $126.55 | +6.6% | COM | 46432F339 |
| ABT | ABBOTT LABORATORIES | 35,237 | $3.841M | 0.2% | $109.00 * | $59.07 | +75.8% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES | 39,192 | $3.839M | 0.2% | $97.95 * | $57.42 | +61.3% | COM | 75513E101 |
| BX | BLACKSTONE INC | 40,097 | $3.728M | 0.2% | $92.97 * | $62.06 | +39.4% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 7,910 | $3.722M | 0.2% | $470.54 | $226.80 | +107.5% | COM | 90384S303 |
| SCHD | SCHWAB U S DIVIDEND | 51,085 | $3.71M | 0.2% | $72.62 * | $24.71 | -2.1% | COM | 808524797 |
| CALF | PACER | 91,116 | $3.708M | 0.2% | $40.70 | $39.01 | +4.3% | COM | 69374H857 |
| SPYD | SPDR PORTFOLIO | 98,769 | $3.662M | 0.2% | $37.08 | $38.51 | -3.7% | COM | 78468R788 |
| — | TILRAY INC | 37,000 | $3.644M | 0.2% | $98.49 | $97.76 | — | BOND | 88688TAB6 |
| NEE | NEXTERA ENERGY INC | 48,697 | $3.613M | 0.2% | $74.19 * | $60.39 | +14.1% | COM | 65339F101 |
| DOW | DOW INC | 67,532 | $3.597M | 0.2% | $53.26 * | $47.80 | -4.3% | COM | 260557103 |
| LOW | LOWES COMPANIES INC | 15,683 | $3.54M | 0.2% | $225.72 * | $123.84 | +73.5% | COM | 548661107 |
| SHY | ISHARES | 43,624 | $3.537M | 0.2% | $81.08 | $85.04 | -4.7% | COM | 464287457 |
| HYLS | FIRST TRUST IV | 89,203 | $3.535M | 0.2% | $39.63 | $42.21 | -6.1% | COM | 33738D408 |
| FIVE | FIVE BELOW INC | 17,663 | $3.471M | 0.2% | $196.51 | $129.71 | +51.5% | COM | 33829M101 |
| WFC | WELLS FARGO & CO | 79,657 | $3.4M | 0.2% | $42.68 * | $32.84 | +21.9% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 15,779 | $3.395M | 0.2% | $215.16 * | $116.28 | +75.6% | COM | 369550108 |
| MMM | 3M COMPANY | 33,101 | $3.313M | 0.2% | $100.09 * | $114.36 | -32.7% | COM | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 11,681 | $3.305M | 0.2% | $282.94 * | $37.60 | +25.4% | COM | 922908736 |
| F | FORD MOTOR CO | 217,513 | $3.291M | 0.2% | $15.13 * | $10.78 | +18.9% | COM | 345370860 |
| TLT | ISHARES | 31,108 | $3.202M | 0.2% | $102.93 | $117.91 | -12.7% | COM | 464287432 |
| NOW | SERVICENOW INC | 5,595 | $3.144M | 0.1% | $561.93 * | $103.97 | +8.1% | COM | 81762P102 |
| UNP | UNION PACIFIC CORP | 15,205 | $3.111M | 0.1% | $204.60 * | $151.59 | +27.5% | COM | 907818108 |
| C | CITIGROUP INC NEW | 66,875 | $3.079M | 0.1% | $46.04 * | $45.70 | -7.8% | COM | 172967424 |
| IWM | ISHARES RUSSELL 2000 | 16,300 | $3.052M | 0.1% | $187.24 | $176.70 | +6.0% | COM | 464287655 |
| COP | CONOCOPHILLIPS | 29,449 | $3.051M | 0.1% | $103.60 * | $60.95 | +57.5% | COM | 20825C104 |
| MBB | ISHARES | 32,675 | $3.047M | 0.1% | $93.25 | $99.08 | -5.9% | COM | 464288588 |
| CMCSA | COMCAST CORP CL A NEW | 73,308 | $3.046M | 0.1% | $41.55 * | $33.22 | +15.4% | COM | 20030N101 |
| XLU | SELECT UTILITIES SELECT | 46,183 | $3.022M | 0.1% | $65.44 * | $29.54 | +10.8% | COM | 81369Y886 |
| VOOG | VANGUARD S&P 500 | 11,869 | $3.016M | 0.1% | $254.11 * | $39.73 | +6.6% | COM | 921932505 |
| IJR | ISHARES CORE S&P | 29,132 | $2.903M | 0.1% | $99.65 | $83.28 | +19.6% | COM | 464287804 |
| NKE | NIKE INC | 26,277 | $2.9M | 0.1% | $110.36 * | $76.99 | +36.8% | COM | 654106103 |
| BKLN | INVESCO | 137,759 | $2.898M | 0.1% | $21.04 | $22.03 | -4.5% | COM | 46138G508 |
| CIBR | FIRST TRUST | 63,472 | $2.882M | 0.1% | $45.41 | $39.97 | +13.6% | COM | 33734X846 |
| — | PIONEER NATURAL | 13,749 | $2.849M | 0.1% | $207.22 | $212.80 | — | COM | 723787107 |
| VO | VANGUARD MID CAP ETF | 12,892 | $2.838M | 0.1% | $220.14 * | $43.78 | +25.7% | COM | 922908629 |
| MUB | ISHARES NATIONAL | 26,521 | $2.831M | 0.1% | $106.75 | $111.06 | -3.9% | COM | 464288414 |
| LMBS | FIRST TRUST | 59,356 | $2.829M | 0.1% | $47.66 | $49.86 | -4.4% | COM | 33739Q200 |
| FTSL | FIRST TRUST SENIOR LOAN | 62,228 | $2.819M | 0.1% | $45.30 | $47.38 | -4.4% | COM | 33738D309 |
| XEL | XCEL ENERGY INC | 44,974 | $2.796M | 0.1% | $62.17 * | $54.57 | +4.4% | COM | 98389B100 |
| TMO | THERMO FISHER | 5,343 | $2.788M | 0.1% | $521.80 | $317.76 | +62.9% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB | 43,326 | $2.771M | 0.1% | $63.96 * | $42.54 | +32.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE | 15,443 | $2.768M | 0.1% | $179.24 * | $110.15 | +42.3% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 28,989 | $2.554M | 0.1% | $88.10 * | $77.03 | +6.2% | COM | G5960L103 |
| PFF | ISHARES | 80,972 | $2.504M | 0.1% | $30.92 | $36.77 | -15.9% | COM | 464288687 |
| QYLD | GLOBAL X | 140,176 | $2.488M | 0.1% | $17.75 | $21.04 | -15.7% | COM | 37954Y483 |
| HON | HONEYWELL INTL INC | 11,946 | $2.479M | 0.1% | $207.52 * | $105.45 | +75.7% | COM | 438516106 |
| — | HELIX ENERGY SLTNS GRP | 25,000 | $2.473M | 0.1% | $98.92 | $101.40 | — | BOND | 42330PAJ6 |
| SNPS | SYNOPSYS INC | 5,659 | $2.464M | 0.1% | $435.41 | $124.61 | +249.4% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 29,215 | $2.463M | 0.1% | $84.31 | $68.68 | — | COM | 00507V109 |
| FCX | FREEPORT MCMORAN INC | 61,453 | $2.458M | 0.1% | $40.00 * | $28.54 | +35.3% | COM | 35671D857 |
| KMI | KINDER MORGAN INC DE | 142,190 | $2.449M | 0.1% | $17.22 * | $13.91 | +8.3% | COM | 49456B101 |
| IVE | ISHARES S&P 500 | 15,175 | $2.446M | 0.1% | $161.19 | $146.98 | +9.7% | COM | 464287408 |
| IEFA | ISHARES CORE MSCI | 35,842 | $2.419M | 0.1% | $67.49 | $67.27 | +0.3% | COM | 46432F842 |
| TXN | TEXAS INSTRUMENTS INC | 13,293 | $2.393M | 0.1% | $180.02 * | $107.55 | +55.1% | COM | 882508104 |
| USB | U S BANCORP DE NEW | 71,861 | $2.374M | 0.1% | $33.04 * | $37.72 | -21.9% | COM | 902973304 |
| — | BLACKROCK INC | 3,431 | $2.371M | 0.1% | $691.05 | $560.52 | — | COM | 09247X101 |
| SUB | ISHARES SHORT TERM | 22,749 | $2.367M | 0.1% | $104.05 | $106.31 | -2.1% | COM | 464288158 |
| SYK | STRYKER CORP | 7,747 | $2.363M | 0.1% | $305.02 * | $166.18 | +79.3% | COM | 863667101 |
| IQLT | ISHARES | 66,186 | $2.356M | 0.1% | $35.60 | $32.13 | +10.8% | COM | 46434V456 |
| PYPL | PAYPAL HOLDINGS INC | 35,181 | $2.348M | 0.1% | $66.74 | $137.09 | -51.4% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,636 | $2.308M | 0.1% | $72.95 * | $46.11 | +47.5% | COM | 609207105 |
| BSV | VANGUARD SHORT TERM | 30,349 | $2.293M | 0.1% | $75.55 | $79.51 | -5.0% | COM | 921937827 |
| GE | GENERAL ELECTRIC CO | 20,580 | $2.261M | 0.1% | $109.86 * | $49.83 | +73.4% | COM | 369604301 |
| IJH | ISHARES CORE S&P MID | 8,568 | $2.24M | 0.1% | $261.44 * | $40.21 | +30.1% | COM | 464287507 |
| PPIH | PERMA PIPE INTL HOLDINGS | 233,641 | $2.222M | 0.1% | $9.51 | $7.90 | +20.4% | COM | 714167103 |
| FTNT | FORTINET INC | 29,160 | $2.204M | 0.1% | $75.58 | $61.03 | +23.9% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 22,749 | $2.17M | 0.1% | $95.39 * | $66.15 | +32.1% | COM | 718546104 |
| ESGU | ISHARES | 21,989 | $2.143M | 0.1% | $97.46 | $90.72 | +7.4% | COM | 46435G425 |
| UAL | UNITED AIRLINES HOLDINGS | 39,055 | $2.143M | 0.1% | $54.87 | $43.06 | +27.4% | COM | 910047109 |
| FV | FIRST TRUST | 45,209 | $2.121M | 0.1% | $46.92 | $42.41 | +10.6% | COM | 33738R605 |
| LULU | LULULEMON ATHLETICA INC | 5,388 | $2.039M | 0.1% | $378.43 | $179.83 | +110.5% | COM | 550021109 |
| AMAT | APPLIED MATERIALS INC | 13,956 | $2.017M | 0.1% | $144.53 * | $86.14 | +64.1% | COM | 038222105 |
| — | RIVERNORTH FLEXIBLE | 140,101 | $2.015M | 0.1% | $14.38 | $16.54 | — | COM | 76883Y107 |
| RDVY | FIRST TRUST EXCHANGE | 42,682 | $2.01M | 0.1% | $47.09 | $47.66 | -1.2% | COM | 33738R506 |
| — | WALGREENS BOOTS ALLIANCE | 69,562 | $1.982M | 0.1% | $28.49 | $49.60 | — | COM | 931427108 |
| SRLN | SPDR | 47,206 | $1.977M | 0.1% | $41.88 | $44.79 | -6.5% | COM | 78467V608 |
| EW | EDWARDS LIFESCIENCES | 20,612 | $1.944M | 0.1% | $94.31 | $83.10 | +13.5% | COM | 28176E108 |
| GSLC | GOLDMAN SACHS | 22,227 | $1.94M | 0.1% | $87.28 | $67.26 | +29.8% | COM | 381430503 |
| VXUS | VANGUARD TOTAL INTL | 34,480 | $1.934M | 0.1% | $56.09 | $53.30 | +5.2% | COM | 921909768 |
| MELI | MERCADOLIBRE INC | 1,627 | $1.927M | 0.1% | $1184.39 | $944.77 | +25.4% | COM | 58733R102 |
| EPD | ENTERPRISE PRODUCTS | 73,039 | $1.925M | 0.1% | $26.36 | $26.21 | — | COM | 293792107 |
| IWF | ISHARES RUSSELL 1000 | 6,996 | $1.925M | 0.1% | $275.16 * | $45.42 | +51.5% | COM | 464287614 |
| FFEB | FIRST TRUST | 48,196 | $1.92M | 0.1% | $39.84 | $37.22 | +7.0% | COM | 33740F763 |
| — | TEKLA HEALTHCARE OPPTYS | 99,875 | $1.905M | 0.1% | $19.07 | $18.61 | — | COM | 879105104 |
| UBER | UBER TECHNOLOGIES INC | 43,751 | $1.889M | 0.1% | $43.18 | $43.13 | +0.1% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 100,330 | $1.885M | 0.1% | $18.79 * | $10.20 | +46.3% | COM | 04010L103 |
| KLAC | KLA CORP | 3,873 | $1.879M | 0.1% | $485.15 * | $152.07 | +211.7% | COM | 482480100 |
| XYLD | GLOBAL X | 45,651 | $1.874M | 0.1% | $41.05 | $44.75 | -8.3% | COM | 37954Y475 |
| AGM | FEDL AGRICULTURAL | 12,999 | $1.869M | 0.1% | $143.78 * | $84.73 | +57.5% | COM | 313148306 |
| XLF | SECTOR FINANCIAL SELECT | 55,433 | $1.869M | 0.1% | $33.72 | $32.08 | +5.1% | COM | 81369Y605 |
| AWK | AMERICAN WATER WORKS | 13,050 | $1.863M | 0.1% | $142.76 * | $123.53 | +9.1% | COM | 030420103 |
| LQD | ISHARES IBOXX | 17,186 | $1.858M | 0.1% | $108.11 | $128.21 | -15.7% | COM | 464287242 |
| VWO | VANGUARD FTSE EMERGING | 45,540 | $1.853M | 0.1% | $40.69 | $43.05 | -5.5% | COM | 922042858 |
| BIV | VANGUARD INTERMEDIATE | 24,618 | $1.852M | 0.1% | $75.23 | $85.03 | -11.5% | COM | 921937819 |
| BNDX | VANGUARD TOTAL INTL BOND | 36,798 | $1.799M | 0.1% | $48.89 | $52.81 | -7.4% | COM | 92203J407 |
| DXCM | DEXCOM INC | 13,956 | $1.793M | 0.1% | $128.48 | $77.09 | +66.7% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 9,260 | $1.782M | 0.1% | $192.44 * | $68.91 | +173.2% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 646 | $1.744M | 0.1% | $2699.69 | $2028.04 | +31.0% | COM | 09857L108 |
| IYH | ISHARES | 6,131 | $1.718M | 0.1% | $280.22 * | $51.84 | +8.1% | COM | 464287762 |
| FISV | FISERV INC | 13,595 | $1.715M | 0.1% | $126.15 | $114.69 | +10.0% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 8,796 | $1.714M | 0.1% | $194.86 * | $86.69 | +115.3% | COM | 032654105 |
| DIVO | AMPLIFY | 47,055 | $1.694M | 0.1% | $36.00 | $35.62 | +1.1% | COM | 032108409 |
| ETN | EATON CORP PLC | 8,402 | $1.69M | 0.1% | $201.14 * | $110.55 | +76.5% | COM | G29183103 |
| CSX | CSX CORP | 49,433 | $1.686M | 0.1% | $34.11 * | $28.44 | +15.6% | COM | 126408103 |
| VOOV | VANGUARD S&P 500 | 10,751 | $1.674M | 0.1% | $155.71 | $144.92 | +7.4% | COM | 921932703 |
| MOAT | VANECK | 20,830 | $1.662M | 0.1% | $79.79 | $58.83 | +35.6% | COM | 92189F643 |
| — | OXFORD LANE CAP CORP | 343,487 | $1.662M | 0.1% | $4.84 | $6.13 | — | COM | 691543102 |
| TTD | TRADE DESK INC (THE) | 21,477 | $1.658M | 0.1% | $77.20 | $63.15 | +22.3% | COM | 88339J105 |
| SPGI | S&P GLOBAL INC | 4,132 | $1.657M | 0.1% | $401.02 | $353.02 | +11.4% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 5,115 | $1.65M | 0.1% | $322.58 * | $196.30 | +54.6% | COM | 38141G104 |
| PBJ | INVESCO | 36,107 | $1.641M | 0.1% | $45.45 | $40.84 | +11.3% | COM | 46137V753 |
| DUK | DUKE ENERGY CORP NEW | 18,234 | $1.636M | 0.1% | $89.72 * | $62.82 | +29.5% | COM | 26441C204 |
| SHOP | SHOPIFY INC | 24,857 | $1.606M | 0.1% | $64.61 | $44.66 | +44.6% | COM | 82509L107 |
| — | PIMCO DYNAMIC | 85,548 | $1.604M | 0.1% | $18.75 | $25.73 | — | COM | 72201Y101 |
| HSY | HERSHEY COMPANY | 6,422 | $1.604M | 0.1% | $249.77 * | $196.11 | +18.4% | COM | 427866108 |
| XLI | SECTOR INDUSTRIAL | 14,916 | $1.601M | 0.1% | $107.33 | $94.45 | +13.6% | COM | 81369Y704 |
| — | ETF MANAGERS | 44,757 | $1.593M | 0.1% | $35.59 | $41.43 | — | COM | 26924G805 |
| ELV | ELEVANCE HEALTH INC | 3,569 | $1.586M | 0.1% | $444.38 * | $361.52 | +18.2% | COM | 036752103 |
| SHYG | ISHARES | 38,264 | $1.586M | 0.1% | $41.45 | $41.52 | -0.2% | COM | 46434V407 |
| IHF | ISHARES | 6,198 | $1.585M | 0.1% | $255.73 * | $43.06 | +18.8% | COM | 464288828 |
| DHR | DANAHER CORP | 6,600 | $1.584M | 0.1% | $240.00 * | $107.05 | +96.2% | COM | 235851102 |
| VB | VANGUARD SMALL CAP ETF | 7,923 | $1.576M | 0.1% | $198.91 | $156.71 | +26.9% | COM | 922908751 |
| ENB | ENBRIDGE INC | 42,381 | $1.574M | 0.1% | $37.14 * | $23.84 | +32.1% | COM | 29250N105 |
| APD | AIR PRODUCTS & CHEMICALS | 5,244 | $1.571M | 0.1% | $299.58 * | $155.24 | +80.8% | COM | 009158106 |
| VNQ | VANGUARD | 18,780 | $1.569M | 0.1% | $83.55 | $88.93 | -6.0% | COM | 922908553 |
| IAU | ISHARES GOLD TRUST | 42,932 | $1.562M | 0.1% | $36.38 | $35.73 | +1.8% | COM | 464285204 |
| — | NUVEEN CALIFORNIA | 143,049 | $1.562M | 0.1% | $10.92 | $14.41 | — | COM | 67066Y105 |
| CGDV | CAPITAL GROUP DIVIDEND | 57,312 | $1.55M | 0.1% | $27.04 | $23.49 | +15.1% | COM | 14020W106 |
| IWD | ISHARES RUSSELL 1000 | 9,747 | $1.538M | 0.1% | $157.79 | $123.93 | +27.4% | COM | 464287598 |
| — | NUVEEN DYNAMIC | 151,005 | $1.536M | 0.1% | $10.17 | $13.88 | — | COM | 67079X102 |
| — | GUGGENHEIM STRATEGIC | 96,555 | $1.535M | 0.1% | $15.90 | $16.53 | — | COM | 40167F101 |
| FDX | FEDEX CORP | 6,175 | $1.531M | 0.1% | $247.94 * | $189.81 | +23.8% | COM | 31428X106 |
| TEAM | ATLASSIAN CORP | 9,113 | $1.529M | 0.1% | $167.78 | $159.20 | +5.4% | COM | 049468101 |
| — | COHEN & STEERS | 63,151 | $1.492M | 0.1% | $23.63 | $23.65 | — | COM | 19248A109 |
| TSM | TAIWAN SEMICONDUCTOR | 14,713 | $1.485M | 0.1% | $100.93 | $63.62 | +58.6% | COM | 874039100 |
| CL | COLGATE-PALMOLIVE | 19,202 | $1.479M | 0.1% | $77.02 * | $58.21 | +24.8% | COM | 194162103 |
| — | PROSPECT CAP CORP | 15,000 | $1.477M | 0.1% | $98.47 | $107.60 | — | BOND | 74348TAT9 |
| LGLV | SPDR SSGA U S | 10,411 | $1.464M | 0.1% | $140.62 | $136.64 | +2.9% | COM | 78468R804 |
| VRTX | VERTEX PHARMACEUTICALS | 4,159 | $1.464M | 0.1% | $352.01 | $165.55 | +112.6% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WORKS INC | 5,797 | $1.45M | 0.1% | $250.13 * | $141.81 | +66.3% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,657 | $1.437M | 0.1% | $308.57 * | $134.83 | +120.4% | COM | G1151C101 |
| BND | VANGUARD TOTAL BOND | 19,504 | $1.418M | 0.1% | $72.70 | $85.43 | -14.9% | COM | 921937835 |
| GILD | GILEAD SCIENCES INC | 18,401 | $1.418M | 0.1% | $77.06 * | $54.06 | +30.7% | COM | 375558103 |
| UMH | UMH PROPERTIES INC | 88,637 | $1.416M | 0.1% | $15.98 | $15.96 | — | COM | 903002103 |
| BP | BP PLC | 40,128 | $1.416M | 0.1% | $35.29 | $32.57 | +8.3% | COM | 055622104 |
| AFL | AFLAC INC | 20,250 | $1.413M | 0.1% | $69.78 * | $41.65 | +58.8% | COM | 001055102 |
| MS | MORGAN STANLEY | 16,548 | $1.413M | 0.1% | $85.39 * | $62.74 | +25.1% | COM | 617446448 |
| ITA | ISHARES U S | 12,064 | $1.407M | 0.1% | $116.63 | $103.36 | +12.9% | COM | 464288760 |
| — | ABRDN TOTAL DYNAMIC | 168,333 | $1.39M | 0.1% | $8.26 | $8.56 | — | COM | 00326L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,692 | $1.388M | 0.1% | $295.82 | $238.78 | +23.9% | COM | 989207105 |
| ADP | AUTOMATIC DATA | 6,310 | $1.387M | 0.1% | $219.81 * | $149.58 | +39.1% | COM | 053015103 |
| CTRA | COTERRA ENERGY INC | 54,818 | $1.387M | 0.1% | $25.30 * | $23.29 | +0.1% | COM | 127097103 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,079 | $1.385M | 0.1% | $1283.60 | $433.48 | +193.3% | COM | 31946M103 |
| GM | GENERAL MOTORS CO | 35,611 | $1.373M | 0.1% | $38.56 * | $42.14 | -10.9% | COM | 37045V100 |
| GRID | FIRST TRUST NASDAQ CLEAN | 12,973 | $1.364M | 0.1% | $105.14 | $73.38 | +43.3% | COM | 33737A108 |
| XYZ | BLOCK INC | 20,432 | $1.36M | 0.1% | $66.56 | $150.14 | -55.7% | COM | 852234103 |
| MO | ALTRIA GROUP INC | 29,880 | $1.354M | 0.1% | $45.31 * | $29.93 | +24.3% | COM | 02209S103 |
| WM | WASTE MANAGEMENT INC | 7,779 | $1.349M | 0.1% | $173.42 * | $111.98 | +49.1% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 2,950 | $1.345M | 0.1% | $455.93 * | $280.82 | +55.6% | COM | 666807102 |
| — | VIRTUS | 73,112 | $1.345M | 0.1% | $18.40 | $26.22 | — | COM | 92838Y100 |
| REGL | PROSHARES | 19,130 | $1.344M | 0.1% | $70.26 | $56.04 | +25.4% | COM | 74347B680 |
| — | BLACKROCK INNOVATION | 170,477 | $1.338M | 0.1% | $7.85 | $11.05 | — | COM | 09260Q108 |
| — | MANITEX INTERNATIONAL | 245,752 | $1.337M | 0.1% | $5.44 | $5.96 | — | COM | 563420108 |
| VEA | VANGUARD FTSE DEVELOPED | 28,834 | $1.332M | 0.1% | $46.20 | $42.05 | +9.8% | COM | 921943858 |
| BIZD | VANECK | 86,274 | $1.325M | 0.1% | $15.36 | $16.25 | -5.5% | COM | 92189F411 |
| SO | SOUTHERN COMPANY | 18,765 | $1.318M | 0.1% | $70.24 * | $41.62 | +54.4% | COM | 842587107 |
| SMDV | PROSHARES | 22,194 | $1.313M | 0.1% | $59.16 | $54.76 | +8.0% | COM | 74347B698 |
| — | NUVEEN | 83,540 | $1.311M | 0.1% | $15.69 | $18.91 | — | COM | 67074C103 |
| OKE | ONEOK INC NEW | 21,150 | $1.305M | 0.1% | $61.70 * | $34.63 | +56.7% | COM | 682680103 |
| CSM | PROSHARES LARGE CAP CORE | 25,558 | $1.304M | 0.1% | $51.02 | $43.08 | +18.4% | COM | 74347R248 |
| — | ENCORE WIRE CORP | 7,000 | $1.302M | 0.1% | $186.00 | $47.43 | — | COM | 292562105 |
| CI | CIGNA GROUP | 4,632 | $1.3M | 0.1% | $280.66 * | $209.89 | +27.7% | COM | 125523100 |
| VIG | VANGUARD DIVIDEND | 8,002 | $1.3M | 0.1% | $162.46 | $131.35 | +23.7% | COM | 921908844 |
| LIN | LINDE PLC NEW | 3,405 | $1.298M | 0.1% | $381.20 * | $322.30 | +14.5% | COM | G54950103 |
| COF | CAPITAL ONE | 11,795 | $1.29M | 0.1% | $109.37 * | $90.93 | +15.5% | COM | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER | 15,301 | $1.288M | 0.1% | $84.18 * | $63.34 | +20.8% | COM | 025537101 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1.28M | 0.1% | $31.45 | $32.71 | -3.8% | COM | 432748101 |
| EFV | ISHARES MSCI EAFE | 25,909 | $1.268M | 0.1% | $48.94 | $45.64 | +7.2% | COM | 464288877 |
| — | TE CONNECTIVITY LTD | 8,981 | $1.259M | 0.1% | $140.18 | $80.15 | — | COM | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 3,821 | $1.259M | 0.1% | $329.49 * | $204.04 | +54.6% | COM | 773903109 |
| PAYX | PAYCHEX INC | 11,247 | $1.258M | 0.1% | $111.85 * | $66.62 | +55.7% | COM | 704326107 |
| EOG | EOG RESOURCES INC | 10,987 | $1.257M | 0.1% | $114.41 * | $96.43 | +8.6% | COM | 26875P101 |
| DFAC | DIMENSIONAL | 46,139 | $1.253M | 0.1% | $27.16 | $25.32 | +7.2% | COM | 25434V708 |
| VLO | VALERO ENERGY CORP | 10,684 | $1.253M | 0.1% | $117.28 * | $58.54 | +85.8% | COM | 91913Y100 |
| GLW | CORNING INC | 35,659 | $1.25M | 0.1% | $35.05 * | $31.05 | +5.6% | COM | 219350105 |
| EFA | ISHARES MSCI | 17,061 | $1.237M | 0.1% | $72.50 | $69.37 | +4.5% | COM | 464287465 |
| FTCS | FIRST TRUST CAP STRENGTH | 16,337 | $1.227M | 0.1% | $75.11 | $66.77 | +12.4% | COM | 33733E104 |
| USMV | ISHARES | 16,391 | $1.218M | 0.1% | $74.31 | $66.20 | +12.3% | COM | 46429B697 |
| EXR | EXTRA SPACE STORAGE | 8,185 | $1.218M | 0.1% | $148.81 * | $82.68 | +61.5% | COM | 30225T102 |
| O | REALTY INCOME CORP | 20,328 | $1.215M | 0.1% | $59.77 * | $41.38 | +25.5% | COM | 756109104 |
| AGG | ISHARES CORE U S | 12,395 | $1.214M | 0.1% | $97.94 | $108.23 | -9.5% | COM | 464287226 |
| CB | CHUBB LTD | 6,298 | $1.213M | 0.1% | $192.60 * | $128.68 | +45.6% | COM | H1467J104 |
| IDXX | IDEXX LABORATORIES INC | 2,412 | $1.211M | 0.1% | $502.07 | $364.60 | +37.7% | COM | 45168D104 |
| LAMR | LAMAR ADVERTISING | 12,113 | $1.202M | 0.1% | $99.23 | $87.03 | — | COM | 512816109 |
| ALB | ALBEMARLE CORP | 5,378 | $1.2M | 0.1% | $223.13 * | $126.05 | +69.9% | COM | 012653101 |
| TIPZ | PIMCO BROAD U S TIPS | 22,153 | $1.198M | 0.1% | $54.08 | $54.75 | -1.2% | COM | 72201R403 |
| SIXG | ETF | 35,332 | $1.189M | 0.1% | $33.65 | $29.37 | — | COM | 26922A289 |
| PM | PHILIP MORRIS INTL INC | 12,154 | $1.186M | 0.1% | $97.58 * | $64.76 | +34.9% | COM | 718172109 |
| IHI | ISHARES | 20,984 | $1.185M | 0.1% | $56.47 | $59.92 | -5.8% | COM | 464288810 |
| — | PIMCO DYNAMIC INCOME | 89,872 | $1.174M | 0.1% | $13.06 | $17.50 | — | COM | 69355M107 |
| PICK | ISHARES MSCI GLOBAL | 28,557 | $1.155M | 0.1% | $40.45 | $43.64 | -7.3% | COM | 46434G848 |
| ZTS | ZOETIS INC CL A | 6,691 | $1.152M | 0.1% | $172.17 * | $112.83 | +48.5% | COM | 98978V103 |
| VEU | VANGUARD | 21,137 | $1.15M | 0.1% | $54.41 | $54.79 | -0.7% | COM | 922042775 |
| — | PIMCO ENERGY & TACTICAL | 72,942 | $1.15M | 0.1% | $15.77 | $13.03 | — | COM | 69346N107 |
| OXY | OCCIDENTAL PETROLEUM | 19,565 | $1.15M | 0.1% | $58.78 * | $53.67 | +4.9% | COM | 674599105 |
| TJX | TJX COS INC NEW | 13,445 | $1.14M | 0.1% | $84.79 * | $55.57 | +47.6% | COM | 872540109 |
| SMH | VANECK | 7,450 | $1.134M | 0.1% | $152.21 | $126.85 | +20.0% | COM | 92189F676 |
| DAL | DELTA AIRLINES INC NEW | 23,816 | $1.132M | 0.1% | $47.53 * | $44.38 | +4.2% | COM | 247361702 |
| FPEI | FIRST TRUST | 67,096 | $1.131M | 0.1% | $16.86 | $17.57 | -4.1% | COM | 33739P855 |
| FAUG | FIRST TRUST | 29,253 | $1.13M | 0.1% | $38.63 | $35.49 | +8.8% | COM | 33740F862 |
| SHEL | SHELL PLC | 18,499 | $1.117M | 0.1% | $60.38 | $56.18 | +7.5% | COM | 780259305 |
| NLY | ANNALY CAPITAL | 55,742 | $1.115M | 0.1% | $20.00 | $17.24 | — | COM | 035710839 |
| APO | APOLLO GLOBAL MANAGEMENT | 14,463 | $1.111M | 0.1% | $76.82 * | $51.49 | +43.4% | COM | 03769M106 |
| SRE | SEMPRA | 7,587 | $1.105M | 0.1% | $145.64 * | $52.44 | +27.1% | COM | 816851109 |
| HDV | ISHARES CORE | 10,936 | $1.102M | 0.1% | $100.77 * | $20.48 | -1.6% | COM | 46429B663 |
| — | LIBERTY ALL-STAR EQUITY | 169,401 | $1.096M | 0.1% | $6.47 | $6.71 | — | COM | 530158104 |
| VCIT | VANGUARD INTERMEDIATE | 13,865 | $1.096M | 0.1% | $79.05 | $82.13 | -3.8% | COM | 92206C870 |
| MPC | MARATHON PETROLEUM CORP | 9,387 | $1.095M | 0.1% | $116.65 * | $52.46 | +110.9% | COM | 56585A102 |
| NMFC | NEW MOUNTAIN FINANCE | 87,838 | $1.093M | 0.1% | $12.44 * | $6.57 | +39.8% | COM | 647551100 |
| WDC | WESTERN DIGITAL CORP | 28,536 | $1.082M | 0.1% | $37.92 * | $41.03 | -30.4% | COM | 958102105 |
| SPHY | SPDR | 47,350 | $1.081M | 0.1% | $22.83 | $22.71 | +0.6% | COM | 78468R606 |
| TYL | TYLER TECHNOLOGIES INC | 2,588 | $1.078M | 0.1% | $416.54 | $361.91 | +15.1% | COM | 902252105 |
| CTAS | CINTAS CORP | 2,156 | $1.072M | 0.1% | $497.22 * | $60.15 | +102.2% | COM | 172908105 |
| PNOV | INNOVATOR | 31,554 | $1.07M | 0.1% | $33.91 | $30.10 | +12.7% | COM | 45782C573 |
| PLD | PROLOGIS INC | 8,703 | $1.067M | 0.1% | $122.60 * | $106.88 | +5.9% | COM | 74340W103 |
| ARKK | ARK | 24,151 | $1.066M | 0.1% | $44.14 | $85.68 | -48.5% | COM | 00214Q104 |
| DECK | DECKERS OUTDOOR CORP | 1,991 | $1.051M | 0.1% | $527.88 * | $30.92 | +184.4% | COM | 243537107 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,192 | $1.05M | 0.1% | $479.01 | $360.47 | +32.9% | COM | 78467Y107 |
| GIS | GENERAL MILLS INC | 13,587 | $1.042M | 0.0% | $76.69 * | $49.07 | +41.8% | COM | 370334104 |
| PFRL | PGIM | 20,637 | $1.037M | 0.0% | $50.25 | $49.29 | +1.9% | COM | 69344A883 |
| WEC | WEC ENERGY GROUP INC | 11,699 | $1.032M | 0.0% | $88.21 * | $66.94 | +20.4% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 31,589 | $1.031M | 0.0% | $32.64 * | $19.86 | +48.2% | COM | 969457100 |
| — | BLACKROCK | 62,055 | $1.029M | 0.0% | $16.58 | $23.49 | — | COM | 09248X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,139 | $1.028M | 0.0% | $56.67 * | $56.69 | -3.5% | COM | 808513105 |
| — | RIVERNORTH FLEXIBLE | 64,564 | $1.027M | 0.0% | $15.91 | $18.69 | — | COM | 76883H104 |
| ESGV | VANGUARD | 13,111 | $1.027M | 0.0% | $78.33 | $59.20 | +32.3% | COM | 921910733 |
| VT | VANGUARD TOTAL WORLD | 10,584 | $1.026M | 0.0% | $96.94 | $71.11 | +36.4% | COM | 922042742 |
| IBB | ISHARES | 8,084 | $1.026M | 0.0% | $126.92 | $138.26 | -8.2% | COM | 464287556 |
| RACE | FERRARI NV | 3,152 | $1.025M | 0.0% | $325.19 | $172.67 | +88.3% | COM | N3167Y103 |
| REM | ISHARES | 43,407 | $1.024M | 0.0% | $23.59 | $37.56 | -37.2% | COM | 46435G342 |
| ECL | ECOLAB INC | 5,447 | $1.017M | 0.0% | $186.71 * | $162.61 | +11.9% | COM | 278865100 |
| ITOT | ISHARES CORE S&P TOTAL | 10,378 | $1.015M | 0.0% | $97.80 | $80.26 | +21.9% | COM | 464287150 |
| VCSH | VANGUARD SHORT TERM CORP | 13,304 | $1.007M | 0.0% | $75.69 | $81.25 | -6.9% | COM | 92206C409 |
| — | EATON VANCE TAX | 78,438 | $1.002M | 0.0% | $12.77 | $13.56 | — | COM | 27828Y108 |
| CCL | CARNIVAL CORP PAIRED CTF | 53,032 | $999K | 0.0% | $18.84 | $17.90 | +5.2% | COM | 143658300 |
| ILMN | ILLUMINA INC | 5,286 | $991K | 0.0% | $187.48 * | $196.02 | -7.0% | COM | 452327109 |
| ECC | EAGLE POINT CREDIT | 95,692 | $972K | 0.0% | $10.16 | $13.06 | — | COM | 269808101 |
| MGM | MGM RESORTS INTL | 21,923 | $963K | 0.0% | $43.93 | $29.82 | +47.3% | COM | 552953101 |
| FDN | FIRST TRUST DOW JONES | 5,893 | $961K | 0.0% | $163.07 | $146.44 | +11.3% | COM | 33733E302 |
| — | NUVEEN CALIFORNIA | 82,574 | $953K | 0.0% | $11.54 | $14.84 | — | COM | 670651108 |
| KMB | KIMBERLY CLARK CORP | 6,855 | $946K | 0.0% | $138.00 * | $102.93 | +22.0% | COM | 494368103 |
| XBI | SPDR SERIES TRUST | 11,308 | $941K | 0.0% | $83.22 | $97.64 | -14.8% | COM | 78464A870 |
| — | COHEN & STEERS | 53,972 | $941K | 0.0% | $17.43 | $24.46 | — | COM | 19249X108 |
| XLP | SECTOR CONSUMER STAPLES | 12,622 | $936K | 0.0% | $74.16 | $63.15 | +17.5% | COM | 81369Y308 |
| CSGP | COSTAR GROUP INC | 10,472 | $932K | 0.0% | $89.00 | $84.58 | +5.2% | COM | 22160N109 |
| — | ROYCE VALUE TRUST INC | 67,101 | $926K | 0.0% | $13.80 | $14.75 | — | COM | 780910105 |
| FPX | FIRST TRUST | 10,458 | $922K | 0.0% | $88.16 | $91.84 | -4.0% | COM | 336920103 |
| KR | KROGER CO | 19,587 | $921K | 0.0% | $47.02 * | $36.47 | +21.9% | COM | 501044101 |
| GLDI | CREDIT SUISSE X-LINKS | 6,568 | $919K | 0.0% | $139.92 | $146.16 | -4.3% | PREF | 22542D233 |
| CLX | CLOROX COMPANY | 5,671 | $902K | 0.0% | $159.05 * | $124.19 | +17.4% | COM | 189054109 |
| PNC | PNC FINANCIAL SERVICES | 7,074 | $891K | 0.0% | $125.95 * | $126.88 | -10.2% | COM | 693475105 |
| VBK | VANGUARD SMALL CAP | 3,873 | $890K | 0.0% | $229.80 | $211.13 | +8.8% | COM | 922908595 |
| KHC | KRAFT HEINZ CO | 24,918 | $885K | 0.0% | $35.52 * | $35.02 | -10.9% | COM | 500754106 |
| TRGP | TARGA RESOURCES CORP | 11,599 | $883K | 0.0% | $76.13 * | $32.51 | +121.2% | COM | 87612G101 |
| VST | VISTRA CORP | 33,380 | $876K | 0.0% | $26.24 * | $16.32 | +56.5% | COM | 92840M102 |
| BOND | PIMCO ACTIVE BOND | 9,535 | $874K | 0.0% | $91.66 | $92.44 | -0.9% | COM | 72201R775 |
| — | GUGGENHEIM TAXABLE | 53,595 | $874K | 0.0% | $16.31 | $21.72 | — | COM | 401664107 |
| GEHC | GE HEALTHCARE | 10,696 | $869K | 0.0% | $81.25 | $72.74 | +11.2% | COM | 36266G107 |
| FAPR | FIRST TRUST | 26,495 | $869K | 0.0% | $32.80 | $30.01 | +9.3% | COM | 33740U885 |
| SDY | SPDR SERIES TRUST | 7,053 | $865K | 0.0% | $122.64 | $109.89 | +11.6% | COM | 78464A763 |
| FJUN | FIRST TRUST | 20,817 | $863K | 0.0% | $41.46 | $36.33 | +14.1% | COM | 33740F722 |
| BRO | BROWN & BROWN INC | 12,528 | $862K | 0.0% | $68.81 | $30.07 | +125.3% | COM | 115236101 |
| ABNB | AIRBNB INC | 6,690 | $857K | 0.0% | $128.10 | $156.94 | -18.3% | COM | 009066101 |
| IEMG | ISHARES CORE MSCI | 17,357 | $856K | 0.0% | $49.32 | $52.59 | -6.3% | COM | 46434G103 |
| KNG | FIRST TR CBOE VEST S&P | 16,170 | $855K | 0.0% | $52.88 | $53.42 | -1.1% | COM | 33739Q705 |
| JEPQ | JP MORGAN | 17,472 | $845K | 0.0% | $48.36 | $46.26 | +4.6% | COM | 46654Q203 |
| — | COOPER COS INC NEW | 2,194 | $841K | 0.0% | $383.32 | $226.11 | — | COM | 216648402 |
| BK | BANK NEW YORK MELLON | 18,786 | $836K | 0.0% | $44.50 * | $38.00 | +9.3% | COM | 064058100 |
| — | BLACKROCK ENHANCED | 45,020 | $833K | 0.0% | $18.50 | $19.52 | — | COM | 09256A109 |
| LTC | LTC PROPERTIES INC | 25,120 | $829K | 0.0% | $33.00 | $35.43 | — | COM | 502175102 |
| BDX | BECTON DICKINSON & CO | 3,135 | $828K | 0.0% | $264.11 * | $183.12 | +37.7% | COM | 075887109 |
| IYW | ISHARES | 7,601 | $827K | 0.0% | $108.80 | $79.66 | +36.7% | COM | 464287721 |
| RITM | RITHM CAPITAL CORP | 88,259 | $825K | 0.0% | $9.35 | $11.80 | — | COM | 64828T201 |
| WBD | WARNER BROS DISCOVERY | 65,450 | $821K | 0.0% | $12.54 | $16.49 | -24.0% | COM | 934423104 |
| GDX | VANECK | 27,234 | $820K | 0.0% | $30.11 | $33.17 | -9.2% | COM | 92189F106 |
| SLV | ISHARES SILVER TRUST | 39,221 | $819K | 0.0% | $20.88 | $21.66 | -3.6% | COM | 46428Q109 |
| EMR | EMERSON ELECTRIC CO | 9,004 | $814K | 0.0% | $90.40 * | $59.05 | +46.1% | COM | 291011104 |
| — | NUVEEN NASDAQ 100 | 32,636 | $814K | 0.0% | $24.94 | $26.60 | — | COM | 670699107 |
| XLY | CONSUMER DISCRETIONARY | 4,788 | $813K | 0.0% | $169.80 * | $67.51 | +25.8% | COM | 81369Y407 |
| LVHI | LEGG MASON FRANKLIN | 29,896 | $813K | 0.0% | $27.19 | $26.89 | +1.1% | COM | 52468L505 |
| RY | ROYAL BANK CANADA | 8,509 | $813K | 0.0% | $95.55 | $78.56 | +21.6% | COM | 780087102 |
| DIV | GLOBAL X FUNDS | 48,457 | $809K | 0.0% | $16.70 | $20.93 | -20.2% | COM | 37950E291 |
| INTU | INTUIT INC | 1,762 | $807K | 0.0% | $458.00 | $309.90 | +45.5% | COM | 461202103 |
| GGG | GRACO INC | 9,318 | $805K | 0.0% | $86.39 * | $39.19 | +112.9% | COM | 384109104 |
| VEEV | VEEVA SYSTEMS INC | 4,044 | $800K | 0.0% | $197.82 | $202.76 | -2.5% | COM | 922475108 |
| TAN | INVESCO | 11,129 | $795K | 0.0% | $71.43 | $66.63 | +7.2% | COM | 46138G706 |
| EXC | EXELON CORP | 19,481 | $794K | 0.0% | $40.76 * | $31.77 | +16.6% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORP | 15,968 | $794K | 0.0% | $49.72 * | $25.84 | +86.8% | COM | 14448C104 |
| SPTM | SPDR PORTFOLIO | 14,529 | $791K | 0.0% | $54.44 | $48.18 | +13.0% | COM | 78464A805 |
| DFEB | FIRST TRUST | 22,266 | $788K | 0.0% | $35.39 | $28.71 | +23.2% | COM | 33740F771 |
| PLTR | PALANTIR TECHNOLOGIES | 51,302 | $786K | 0.0% | $15.32 | $19.11 | -19.8% | COM | 69608A108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,350 | $786K | 0.0% | $146.92 | $150.63 | -2.5% | COM | 22788C105 |
| EEM | ISHARES MSCI EMERGING | 19,821 | $784K | 0.0% | $39.55 | $44.60 | -11.3% | COM | 464287234 |
| YUM | YUM BRANDS INC | 5,619 | $779K | 0.0% | $138.64 * | $94.12 | +40.3% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 5,561 | $772K | 0.0% | $138.82 * | $130.23 | +3.0% | COM | 872590104 |
| ASO | ACADEMY SPORTS & | 14,255 | $770K | 0.0% | $54.02 * | $40.27 | +31.4% | COM | 00402L107 |
| FXL | FIRST TRUST TECHNOLOGY | 6,686 | $769K | 0.0% | $115.02 | $100.44 | +14.5% | COM | 33734X176 |
| — | GLOBAL MEDICAL REIT INC | 84,111 | $768K | 0.0% | $9.13 | $15.08 | — | COM | 37954A204 |
| CME | CME GROUP INC CL A | 4,135 | $766K | 0.0% | $185.25 * | $121.78 | +37.7% | COM | 12572Q105 |
| — | ETF MANAGERS | 17,781 | $759K | 0.0% | $42.69 | $50.69 | — | COM | 26924G409 |
| ROP | ROPER TECHNOLOGIES INC | 1,577 | $758K | 0.0% | $480.66 | $371.51 | +27.3% | COM | 776696106 |
| ET | ENERGY TRANSFER | 59,674 | $758K | 0.0% | $12.70 | $10.74 | — | COM | 29273V100 |
| SPLV | INVESCO | 12,014 | $755K | 0.0% | $62.84 | $56.29 | +11.6% | COM | 46138E354 |
| RSP | INVESCO S&P 500 EQUAL | 5,030 | $753K | 0.0% | $149.70 | $135.95 | +10.1% | COM | 46137V357 |
| — | FIRST TRUST HIGH YIELD | 54,910 | $753K | 0.0% | $13.71 | $17.35 | — | COM | 33741Q107 |
| ZS | ZSCALER INC | 5,148 | $753K | 0.0% | $146.27 | $142.13 | +2.9% | COM | 98980G102 |
| USHY | ISHARES | 21,234 | $750K | 0.0% | $35.32 | $35.55 | -0.7% | COM | 46435U853 |
| PAVE | GLOBAL X | 23,831 | $749K | 0.0% | $31.43 | $24.33 | +29.2% | COM | 37954Y673 |
| — | LAM RESEARCH CORP | 1,164 | $748K | 0.0% | $642.61 | $410.91 | — | COM | 512807108 |
| GSK | GSK PLC | 20,948 | $747K | 0.0% | $35.66 | $36.31 | -1.8% | COM | 37733W204 |
| XLB | SECTOR MATERIALS SELECT | 9,013 | $747K | 0.0% | $82.88 * | $40.77 | +1.6% | COM | 81369Y100 |
| EXE | CHESAPEAKE ENERGY CORP | 8,913 | $746K | 0.0% | $83.70 * | $74.11 | +4.9% | COM | 165167735 |
| JAAA | JANUS DETROIT | 14,879 | $742K | 0.0% | $49.87 | $49.63 | +0.4% | COM | 47103U845 |
| SLP | SIMULATIONS PLUS INC | 17,130 | $742K | 0.0% | $43.32 | $60.79 | -29.2% | COM | 829214105 |
| IWV | ISHARES RUSSELL 3000 | 2,912 | $741K | 0.0% | $254.46 | $221.28 | +15.0% | COM | 464287689 |
| — | LIBERTY GLOBAL PLC | 41,504 | $738K | 0.0% | $17.78 | $26.58 | — | COM | G5480U120 |
| MAR | MARRIOTT INTL INC NEW | 4,004 | $736K | 0.0% | $183.82 * | $138.07 | +29.8% | COM | 571903202 |
| AJG | ARTHUR J GALLAGHER & | 3,351 | $736K | 0.0% | $219.64 * | $189.20 | +13.5% | COM | 363576109 |
| STIP | ISHARES | 7,529 | $735K | 0.0% | $97.62 | $100.83 | -3.2% | COM | 46429B747 |
| GOVT | ISHARES | 32,112 | $735K | 0.0% | $22.89 | $25.55 | -10.4% | COM | 46429B267 |
| — | DOUBLELINE YIELD | 50,616 | $735K | 0.0% | $14.52 | $16.39 | — | COM | 25862D105 |
| — | CALAMOS STRATEGIC TOTAL | 49,388 | $728K | 0.0% | $14.74 | $12.68 | — | COM | 128125101 |
| FCG | FIRST TRUST | 31,188 | $726K | 0.0% | $23.28 | $24.20 | -3.8% | COM | 33733E807 |
| FMAY | FIRST TRUST | 18,619 | $725K | 0.0% | $38.94 | $35.97 | +8.3% | COM | 33740F748 |
| IWY | ISHARES RUSSELL TOP 200 | 4,568 | $724K | 0.0% | $158.49 | $145.85 | +8.7% | COM | 464289438 |
| SWK | STANLEY BLACK & DECKER | 7,676 | $719K | 0.0% | $93.67 * | $89.78 | -5.4% | COM | 854502101 |
| MRNA | MODERNA INC | 5,903 | $717K | 0.0% | $121.46 | $139.93 | -13.2% | COM | 60770K107 |
| VBR | VANGUARD SMALL CAP VALUE | 4,336 | $717K | 0.0% | $165.36 | $153.07 | +8.1% | COM | 922908611 |
| MU | MICRON TECHNOLOGY INC | 11,341 | $716K | 0.0% | $63.13 | $55.89 | +11.5% | COM | 595112103 |
| YYY | AMPLIFY | 61,258 | $716K | 0.0% | $11.69 | $14.86 | -21.3% | COM | 032108847 |
| CIVI | CIVITAS RESOURCES INC | 10,300 | $715K | 0.0% | $69.42 * | $46.80 | +19.3% | COM | 17888H103 |
| — | RIVERNORTH MANAGED | 44,503 | $714K | 0.0% | $16.04 | $15.65 | — | COM | 76882M104 |
| HAL | HALLIBURTON COMPANY | 21,633 | $714K | 0.0% | $33.01 * | $23.31 | +33.5% | COM | 406216101 |
| XHIEX | MILLER HOWARD | 70,341 | $713K | 0.0% | $10.14 | $10.23 | — | COM | 600379101 |
| VXF | VANGUARD EXTENDED | 4,781 | $711K | 0.0% | $148.71 | $142.84 | +4.2% | COM | 922908652 |
| VGSH | VANGUARD SHORT TERM | 12,269 | $708K | 0.0% | $57.71 | $59.73 | -3.4% | COM | 92206C102 |
| — | EATON VANCE LIMITED | 75,669 | $708K | 0.0% | $9.36 | $12.80 | — | COM | 27828H105 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $705K | 0.0% | $63.56 | $54.57 | +16.5% | COM | 97717W307 |
| NVS | NOVARTIS AG | 6,956 | $702K | 0.0% | $100.92 | $75.61 | +33.5% | COM | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 2,639 | $701K | 0.0% | $265.63 * | $224.99 | +15.5% | COM | 824348106 |
| BIO | BIO RAD LABS INC CL A | 1,848 | $701K | 0.0% | $379.33 | $589.61 | -35.7% | COM | 090572207 |
| TROW | PRICE T ROWE GROUP INC | 6,260 | $701K | 0.0% | $111.98 * | $79.72 | +24.8% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 3,680 | $700K | 0.0% | $190.22 | $126.78 | +49.9% | COM | 336433107 |
| CODI | COMPASS DIVERSIFIED | 32,148 | $697K | 0.0% | $21.68 * | $15.77 | +24.9% | COM | 20451Q104 |
| — | BLACKROCK ESG CAPITAL | 44,513 | $697K | 0.0% | $15.66 | $13.84 | — | COM | 09262F100 |
| BUFR | FIRST TRUST | 27,705 | $694K | 0.0% | $25.05 | $23.53 | +6.4% | COM | 33740F755 |
| D | DOMINION ENERGY INC | 13,377 | $693K | 0.0% | $51.81 * | $53.22 | -14.1% | COM | 25746U109 |
| — | GABELLI DIVIDEND & | 32,695 | $691K | 0.0% | $21.13 | $21.73 | — | COM | 36242H104 |
| AZO | AUTOZONE INC | 277 | $691K | 0.0% | $2494.58 | $1990.04 | +25.3% | COM | 053332102 |
| ADSK | AUTODESK INC | 3,367 | $689K | 0.0% | $204.63 | $227.05 | -9.9% | COM | 052769106 |
| VTRS | VIATRIS INC | 69,084 | $689K | 0.0% | $9.97 * | $11.45 | -22.2% | COM | 92556V106 |
| KRP | KIMBELL ROYALTY PARTNERS | 46,698 | $687K | 0.0% | $14.71 | $14.95 | — | COM | 49435R102 |
| LNG | CHENIERE ENERGY INC NEW | 4,498 | $685K | 0.0% | $152.29 | $97.74 | +55.9% | COM | 16411R208 |
| PCAR | PACCAR INC | 8,193 | $685K | 0.0% | $83.61 * | $54.22 | +38.9% | COM | 693718108 |
| — | ETF MANAGERS | 13,545 | $685K | 0.0% | $50.57 | $51.80 | — | COM | 26924G201 |
| CVLG | COVENANT LOGISTICS GROUP | 15,568 | $682K | 0.0% | $43.81 * | $10.95 | +95.1% | COM | 22284P105 |
| — | EATON VANCE TAX | 54,626 | $681K | 0.0% | $12.47 | $11.45 | — | COM | 27828N102 |
| SLB | SCHLUMBERGER LTD | 13,850 | $680K | 0.0% | $49.10 * | $31.45 | +46.4% | COM | 806857108 |
| ENPH | ENPHASE ENERGY INC | 4,050 | $678K | 0.0% | $167.41 | $198.02 | -15.4% | COM | 29355A107 |
| VCLT | VANGUARD LONG TERM | 8,629 | $677K | 0.0% | $78.46 | $77.95 | +0.7% | COM | 92206C813 |
| MET | METLIFE INC | 11,962 | $676K | 0.0% | $56.51 * | $40.76 | +28.5% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 10,575 | $675K | 0.0% | $63.83 | $69.49 | -8.1% | COM | 767204100 |
| JCI | JOHNSON CONTROLS INTL | 9,819 | $669K | 0.0% | $68.13 * | $38.88 | +68.0% | COM | G51502105 |
| — | WELLS FARGO & COMPANY | 578 | $666K | 0.0% | $1152.25 | $1214.42 | — | PREF | 949746804 |
| LHX | L3HARRIS TECHNOLOGIES | 3,387 | $663K | 0.0% | $195.75 * | $182.35 | +1.9% | COM | 502431109 |
| CQP | CHENIERE ENERGY PARTNERS | 14,353 | $662K | 0.0% | $46.12 | $48.54 | — | COM | 16411Q101 |
| QTEC | FIRST TRUST | 4,471 | $658K | 0.0% | $147.17 | $104.44 | +40.9% | COM | 337345102 |
| AI | C3 AI INC | 18,020 | $656K | 0.0% | $36.40 | $24.89 | +46.4% | COM | 12468P104 |
| BHP | BHP GROUP LTD | 10,954 | $654K | 0.0% | $59.70 | $55.84 | +6.9% | COM | 088606108 |
| SPG | SIMON PROPERTY GROUP | 5,643 | $652K | 0.0% | $115.54 * | $84.69 | +19.7% | COM | 828806109 |
| GBDC | GOLUB CAPITAL BDC INC | 47,961 | $647K | 0.0% | $13.49 * | $9.41 | +7.7% | COM | 38173M102 |
| CCI | CROWN CASTLE INC | 5,638 | $642K | 0.0% | $113.87 * | $97.79 | +1.4% | COM | 22822V101 |
| — | NUVEEN MUNICIPAL VALUE | 72,943 | $635K | 0.0% | $8.71 | $9.82 | — | COM | 670928100 |
| SNA | SNAP ON INC | 2,196 | $633K | 0.0% | $288.25 * | $143.75 | +87.7% | COM | 833034101 |
| — | RIVERNORTH MANAGED | 41,460 | $628K | 0.0% | $15.15 | $16.05 | — | COM | 76882H105 |
| — | TOTALENERGIES SE | 10,811 | $623K | 0.0% | $57.63 | $47.56 | — | COM | 89151E109 |
| SNOW | SNOWFLAKE INC | 3,537 | $622K | 0.0% | $175.86 | $212.62 | -17.2% | COM | 833445109 |
| SYY | SYSCO CORP | 8,374 | $621K | 0.0% | $74.16 * | $44.38 | +55.0% | COM | 871829107 |
| — | VIRTUS STONE HARBOR | 137,295 | $619K | 0.0% | $4.51 | $5.56 | — | COM | 86164T107 |
| AZN | ASTRAZENECA PLC | 8,645 | $619K | 0.0% | $71.60 | $45.09 | — | COM | 046353108 |
| NEM | NEWMONT CORP | 14,490 | $618K | 0.0% | $42.65 * | $40.18 | -0.2% | COM | 651639106 |
| OHI | OMEGA HEALTHCARE | 20,068 | $616K | 0.0% | $30.70 | $33.72 | — | COM | 681936100 |
| ADM | ARCHER DANIELS MIDLAND | 8,081 | $611K | 0.0% | $75.61 * | $63.13 | +9.9% | COM | 039483102 |
| NDSN | NORDSON CORP | 2,445 | $607K | 0.0% | $248.26 * | $146.57 | +64.0% | COM | 655663102 |
| — | NUVEEN MUNICIPAL HIGH | 57,204 | $605K | 0.0% | $10.58 | $13.06 | — | COM | 670682103 |
| APH | AMPHENOL CORP | 7,126 | $605K | 0.0% | $84.90 * | $36.35 | +14.4% | COM | 032095101 |
| — | BLACKROCK ENHANCED | 59,929 | $603K | 0.0% | $10.06 | $10.52 | — | COM | 092501105 |
| U | UNITY SOFTWARE INC | 13,824 | $600K | 0.0% | $43.40 | $71.36 | -39.2% | COM | 91332U101 |
| PAYC | PAYCOM SOFTWARE INC | 1,868 | $600K | 0.0% | $321.20 | $341.46 | -7.7% | COM | 70432V102 |
| SPTL | SPDR PORTFOLIO | 20,083 | $600K | 0.0% | $29.88 | $30.20 | -1.0% | COM | 78464A664 |
| VLUE | ISHARES | 6,381 | $598K | 0.0% | $93.72 | $96.20 | -2.5% | COM | 46432F388 |
| FDL | FIRST TRUST MORNINGSTAR | 17,593 | $598K | 0.0% | $33.99 | $31.25 | +8.8% | COM | 336917109 |
| EQT | EQT CORP | 14,464 | $595K | 0.0% | $41.14 * | $39.54 | +0.2% | COM | 26884L109 |
| TRV | TRAVELERS COS INC | 3,410 | $592K | 0.0% | $173.61 * | $110.27 | +50.4% | COM | 89417E109 |
| SNY | SANOFI | 10,920 | $589K | 0.0% | $53.94 | $46.03 | +17.1% | COM | 80105N105 |
| TLH | ISHARES | 5,263 | $583K | 0.0% | $110.77 | $115.90 | -4.4% | COM | 464288653 |
| — | GABELLI EQUITY TRUST INC | 100,160 | $581K | 0.0% | $5.80 | $6.07 | — | COM | 362397101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,799 | $581K | 0.0% | $121.07 * | $79.71 | +47.5% | COM | 302130109 |
| ESGE | ISHARES | 18,300 | $579K | 0.0% | $31.64 | $31.09 | +1.7% | COM | 46434G863 |
| AIRR | FIRST TRUST | 10,696 | $578K | 0.0% | $54.04 | $46.24 | +16.9% | COM | 33738R704 |
| MAS | MASCO CORP | 9,979 | $573K | 0.0% | $57.42 * | $46.30 | +18.6% | COM | 574599106 |
| — | LEGG MASON | 13,535 | $571K | 0.0% | $42.19 | $38.75 | — | COM | 524682101 |
| DDOG | DATADOG INC | 5,807 | $571K | 0.0% | $98.33 | $84.54 | +16.4% | COM | 23804L103 |
| AON | AON PLC | 1,652 | $570K | 0.0% | $345.04 | $199.92 | +69.5% | COM | G0403H108 |
| URI | UNITED RENTALS INC | 1,276 | $568K | 0.0% | $445.14 * | $241.42 | +80.0% | COM | 911363109 |
| PFLT | PENNANTPARK FLOATING | 53,245 | $567K | 0.0% | $10.65 * | $6.15 | +27.1% | COM | 70806A106 |
| GWW | GRAINGER W W INC | 714 | $563K | 0.0% | $788.52 * | $208.55 | +270.0% | COM | 384802104 |
| ROST | ROSS STORES INC | 5,023 | $563K | 0.0% | $112.08 * | $57.90 | +88.6% | COM | 778296103 |
| — | NUVEEN NEW JERSEY | 48,760 | $559K | 0.0% | $11.46 | $14.39 | — | COM | 67069Y102 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,335 | $559K | 0.0% | $88.24 * | $73.86 | +5.8% | COM | 744320102 |
| CGGR | CAPITAL GROUP GROWTH | 22,124 | $558K | 0.0% | $25.22 | $20.35 | +24.0% | COM | 14020G101 |
| AMT | AMERICAN TOWER CORP NEW | 2,873 | $557K | 0.0% | $193.87 * | $167.78 | +6.1% | COM | 03027X100 |
| — | PIMCO ACCESS INCOME | 37,313 | $550K | 0.0% | $14.74 | $15.68 | — | COM | 72203T100 |
| — | BUNGE LIMITED | 5,820 | $549K | 0.0% | $94.33 | $52.41 | — | COM | G16962105 |
| FJUL | FIRST TRUST | 14,066 | $549K | 0.0% | $39.03 | $34.85 | +11.9% | COM | 33740U208 |
| — | NEW YORK COMMUNITY | 48,742 | $548K | 0.0% | $11.24 | $10.25 | — | COM | 649445103 |
| VCR | VANGUARD CONSUMER | 1,920 | $544K | 0.0% | $283.33 | $243.22 | +16.4% | COM | 92204A108 |
| CPRT | COPART INC | 5,950 | $543K | 0.0% | $91.26 * | $30.71 | +48.5% | COM | 217204106 |
| KMX | CARMAX INC | 6,404 | $536K | 0.0% | $83.70 | $69.05 | +21.2% | COM | 143130102 |
| NJR | NEW JERSEY RESOURCES | 11,325 | $535K | 0.0% | $47.24 * | $34.76 | +23.2% | COM | 646025106 |
| VRP | INVESCO | 24,048 | $535K | 0.0% | $22.25 | $25.16 | -11.6% | COM | 46138G870 |
| HPQ | HP INC | 17,420 | $535K | 0.0% | $30.71 * | $19.63 | +42.3% | COM | 40434L105 |
| IEO | ISHARES U S OIL & GAS | 6,284 | $534K | 0.0% | $84.98 | $90.49 | -6.1% | COM | 464288851 |
| TREX | TREX CO INC | 8,140 | $534K | 0.0% | $65.60 | $80.89 | -19.0% | COM | 89531P105 |
| CWT | CALIFORNIA WATER | 10,351 | $534K | 0.0% | $51.59 * | $52.10 | -7.3% | COM | 130788102 |
| — | THORNBURG INCOME BUILDER | 34,992 | $533K | 0.0% | $15.23 | $14.56 | — | COM | 885213108 |
| AGNC | AGNC INVESTMENT CORP | 52,549 | $532K | 0.0% | $10.12 | $12.97 | — | COM | 00123Q104 |
| SD | SANDRIDGE ENERGY INC | 34,861 | $532K | 0.0% | $15.26 | $17.66 | -13.7% | COM | 80007P869 |
| MCK | MCKESSON CORP | 1,236 | $528K | 0.0% | $427.18 | $307.70 | +37.3% | COM | 58155Q103 |
| IJJ | ISHARES S&P MID CAP | 4,921 | $527K | 0.0% | $107.09 | $98.55 | +8.7% | COM | 464287705 |
| WST | WEST PHARMACEUTICAL | 1,371 | $524K | 0.0% | $382.20 | $185.45 | +104.9% | COM | 955306105 |
| PII | POLARIS INC | 4,333 | $524K | 0.0% | $120.93 | $99.66 | +21.3% | COM | 731068102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,134 | $523K | 0.0% | $245.08 | $187.50 | +30.6% | COM | 92204A504 |
| EFG | ISHARES MSCI EAFE | 5,466 | $522K | 0.0% | $95.50 | $79.43 | +20.1% | COM | 464288885 |
| IGLB | ISHARES | 10,105 | $521K | 0.0% | $51.56 | $50.35 | +2.4% | COM | 464289511 |
| IRM | IRON MOUNTAIN INC | 9,144 | $520K | 0.0% | $56.87 * | $28.46 | +83.7% | COM | 46284V101 |
| GTO | INVESCO | 11,175 | $519K | 0.0% | $46.44 | $47.54 | -2.3% | COM | 46090A804 |
| HAS | HASBRO INC | 7,985 | $517K | 0.0% | $64.75 * | $50.40 | +14.8% | COM | 418056107 |
| SHM | SPDR NUVEEN | 10,929 | $514K | 0.0% | $47.03 | $48.11 | -2.2% | COM | 78468R739 |
| STWD | STARWOOD PROPERTY TRUST | 26,432 | $513K | 0.0% | $19.41 | $19.88 | — | COM | 85571B105 |
| NSC | NORFOLK SOUTHERN CORP | 2,264 | $513K | 0.0% | $226.59 * | $136.00 | +57.6% | COM | 655844108 |
| VICI | VICI PROPERTIES INC | 16,317 | $513K | 0.0% | $31.44 * | $24.56 | +11.3% | COM | 925652109 |
| CELH | CELSIUS HOLDINGS INC NEW | 3,399 | $507K | 0.0% | $149.16 * | $31.55 | +57.6% | COM | 15118V207 |
| RPV | INVESCO S&P 500 | 6,530 | $506K | 0.0% | $77.49 | $80.67 | -3.9% | COM | 46137V258 |
| THC | TENET HEALTHCARE CORP | 6,200 | $505K | 0.0% | $81.45 | $50.55 | +61.0% | COM | 88033G407 |
| — | BANK AMERICA CORP | 431 | $505K | 0.0% | $1171.69 | $1203.88 | — | PREF | 060505682 |
| YLDE | LEGG MASON | 11,905 | $504K | 0.0% | $42.34 | $34.78 | +21.7% | COM | 524682309 |
| FTGC | FIRST TRUST VII GLOBAL | 22,064 | $502K | 0.0% | $22.75 | $25.39 | -10.3% | COM | 33739H101 |
| FAST | FASTENAL CO | 8,500 | $501K | 0.0% | $58.94 * | $16.47 | +68.3% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,368 | $500K | 0.0% | $59.75 | $55.34 | +7.0% | COM | 573874104 |
| FPE | FIRST TRUST EXCHANGE | 31,125 | $497K | 0.0% | $15.97 | $19.48 | -18.0% | COM | 33739E108 |
| MOTI | VANECK | 15,667 | $497K | 0.0% | $31.72 | $31.47 | +0.8% | COM | 92189F593 |
| PPL | PPL CORP | 18,757 | $496K | 0.0% | $26.44 * | $21.93 | +10.8% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 6,980 | $495K | 0.0% | $70.92 * | $64.64 | -2.2% | COM | 30040W108 |
| — | CALAMOS LONG SHORT | 31,989 | $495K | 0.0% | $15.47 | $18.10 | — | COM | 12812C106 |
| HSBC | HSBC HOLDINGS PLC | 12,484 | $495K | 0.0% | $39.65 | $30.03 | +31.9% | COM | 404280406 |
| BOTZ | GLOBAL X ROBOTICS & | 17,086 | $491K | 0.0% | $28.74 | $24.92 | +15.3% | COM | 37954Y715 |
| ABR | ARBOR REALTY TRUST INC | 33,026 | $489K | 0.0% | $14.81 | $14.81 | — | COM | 038923108 |
| DEO | DIAGEO PLC NEW | 2,817 | $489K | 0.0% | $173.59 | $140.95 | +23.1% | COM | 25243Q205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,591 | $488K | 0.0% | $135.90 | $79.22 | +71.7% | COM | 12008R107 |
| — | FLAHERTY & CRUMRINE | 35,279 | $485K | 0.0% | $13.75 | $18.14 | — | COM | 338478100 |
| MORT | VANECK | 40,389 | $485K | 0.0% | $12.01 | $14.94 | -19.6% | COM | 92189F452 |
| SE | SEA LTD | 8,351 | $485K | 0.0% | $58.08 | $208.85 | -72.2% | COM | 81141R100 |
| STAG | STAG INDUSTRIAL INC | 13,489 | $484K | 0.0% | $35.88 | $33.82 | — | COM | 85254J102 |
| NIO | NIO INC | 49,847 | $483K | 0.0% | $9.69 | $21.96 | -55.9% | COM | 62914V106 |
| IYE | ISHARES | 11,246 | $482K | 0.0% | $42.86 | $38.33 | +11.8% | COM | 464287796 |
| IGSB | ISHARES | 9,564 | $480K | 0.0% | $50.19 | $52.71 | -4.8% | COM | 464288646 |
| COIN | COINBASE GLOBAL INC | 6,709 | $480K | 0.0% | $71.55 | $95.18 | -24.8% | COM | 19260Q107 |
| HEI | HEICO CORP NEW | 2,672 | $473K | 0.0% | $177.02 | $102.44 | +72.7% | COM | 422806109 |
| — | REAVES UTILITY INCOME | 17,265 | $473K | 0.0% | $27.40 | $31.19 | — | COM | 756158101 |
| REGN | REGENERON | 656 | $471K | 0.0% | $717.99 | $567.80 | +25.9% | COM | 75886F107 |
| — | SONENDO INC | 344,331 | $468K | 0.0% | $1.36 | $1.51 | — | COM | 835431107 |
| XLC | SELECT SECTOR | 7,150 | $465K | 0.0% | $65.03 | $63.10 | +3.1% | COM | 81369Y852 |
| VDC | VANGUARD CONSUMER | 2,390 | $465K | 0.0% | $194.56 | $158.96 | +22.3% | COM | 92204A207 |
| IYG | ISHARES | 2,943 | $465K | 0.0% | $158.00 * | $48.01 | +9.7% | COM | 464287770 |
| NTRS | NORTHERN TRUST CORP | 6,261 | $464K | 0.0% | $74.11 * | $77.57 | -11.8% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS | 1,883 | $464K | 0.0% | $246.42 * | $179.14 | +30.9% | COM | 21036P108 |
| IIPR | INNOVATIVE INDUSTRIAL | 6,323 | $462K | 0.0% | $73.07 | $101.39 | — | COM | 45781V101 |
| CMI | CUMMINS INC | 1,884 | $462K | 0.0% | $245.22 * | $222.36 | +4.1% | COM | 231021106 |
| — | NUVEEN PFD & INCOME | 72,051 | $460K | 0.0% | $6.38 | $9.01 | — | COM | 67072C105 |
| — | DISCOVER FINANCIAL | 3,939 | $460K | 0.0% | $116.78 | $59.30 | — | COM | 254709108 |
| FSK | FS KKR CAPITAL CORP | 23,984 | $460K | 0.0% | $19.18 * | $11.89 | +10.9% | COM | 302635206 |
| STLD | STEEL DYNAMICS INC | 4,216 | $459K | 0.0% | $108.87 * | $56.15 | +87.1% | COM | 858119100 |
| — | ETF MANAGERS | 14,520 | $458K | 0.0% | $31.54 | $34.63 | — | COM | 26924G813 |
| SPAB | SPDR PORTFOLIO | 17,981 | $456K | 0.0% | $25.36 | $26.99 | -6.0% | COM | 78464A649 |
| BKR | BAKER HUGHES CO | 14,361 | $454K | 0.0% | $31.61 * | $20.68 | +44.2% | COM | 05722G100 |
| CLF | CLEVELAND CLIFFS INC NEW | 26,930 | $451K | 0.0% | $16.75 | $18.99 | -11.8% | COM | 185899101 |
| DCI | DONALDSON CO INC | 7,204 | $450K | 0.0% | $62.47 * | $46.81 | +28.1% | COM | 257651109 |
| BIIB | BIOGEN INC | 1,576 | $449K | 0.0% | $284.90 | $282.81 | +0.7% | COM | 09062X103 |
| SLRC | SLR INVESTMENT CORP | 31,331 | $447K | 0.0% | $14.27 * | $10.94 | +0.9% | COM | 83413U100 |
| EXAS | EXACT SCIENCES CORP | 4,745 | $446K | 0.0% | $93.99 | $64.28 | +46.1% | COM | 30063P105 |
| — | DUCKHORN PORTFOLIO INC | 34,250 | $444K | 0.0% | $12.96 | $12.96 | — | COM | 26414D106 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,202 | $444K | 0.0% | $43.52 | $39.31 | — | COM | 86765K109 |
| CP | CANADIAN PACIFIC KANSAS | 5,493 | $444K | 0.0% | $80.83 | $77.51 | +2.5% | COM | 13646K108 |
| PPA | INVESCO | 5,243 | $443K | 0.0% | $84.49 | $79.74 | +5.9% | COM | 46137V100 |
| INDA | ISHARES MSCI INDIA | 10,115 | $442K | 0.0% | $43.70 | $37.51 | +16.5% | COM | 46429B598 |
| AB | ALLIANCEBERNSTEIN | 13,679 | $440K | 0.0% | $32.17 | $32.38 | — | COM | 01881G106 |
| QQQA | PROSHARES | 12,361 | $439K | 0.0% | $35.51 | $34.88 | +1.9% | COM | 74347G671 |
| CLH | CLEAN HARBORS INC | 2,663 | $438K | 0.0% | $164.48 | $132.87 | +23.8% | COM | 184496107 |
| — | PARAMOUNT GLOBAL | 27,539 | $438K | 0.0% | $15.90 | $32.78 | — | COM | 92556H206 |
| PGR | PROGRESSIVE CORP OH | 3,305 | $437K | 0.0% | $132.22 * | $125.56 | -3.6% | COM | 743315103 |
| — | UNITED STATES STEEL CORP | 17,435 | $436K | 0.0% | $25.01 | $19.69 | — | COM | 912909108 |
| PBA | PEMBINA PIPELINE CORP | 13,821 | $435K | 0.0% | $31.47 * | $27.37 | +3.0% | COM | 706327103 |
| — | BROOKFIELD REAL ASSETS | 25,896 | $434K | 0.0% | $16.76 | $19.40 | — | COM | 112830104 |
| VTWG | VANGUARD RUSSELL 2000 | 2,455 | $433K | 0.0% | $176.37 | $163.67 | +7.8% | COM | 92206C623 |
| ZM | ZOOM VIDEO | 6,375 | $433K | 0.0% | $67.92 | $178.28 | -61.9% | COM | 98980L101 |
| CAR | AVIS BUDGET GROUP INC | 1,884 | $431K | 0.0% | $228.77 * | $110.69 | +96.3% | COM | 053774105 |
| BABA | ALIBABA GROUP HOLDING | 5,150 | $429K | 0.0% | $83.30 | $168.89 | -50.6% | COM | 01609W102 |
| — | NUVEEN PENNSYLVANIA | 37,955 | $427K | 0.0% | $11.25 | $14.27 | — | COM | 670972108 |
| LUV | SOUTHWEST AIRLINES CO | 11,791 | $427K | 0.0% | $36.21 * | $44.64 | -23.3% | COM | 844741108 |
| PNRG | PRIME ENERGY RESOURCES | 4,630 | $426K | 0.0% | $92.01 | $57.56 | +59.9% | COM | 74158E104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,283 | $426K | 0.0% | $332.03 * | $187.53 | +71.2% | COM | 03076C106 |
| MPT | MEDICAL PROPERTIES | 46,058 | $426K | 0.0% | $9.25 | $16.57 | — | COM | 58463J304 |
| OC | OWENS CORNING INC NEW | 3,264 | $426K | 0.0% | $130.51 | $109.58 | +19.1% | COM | 690742101 |
| QQQM | INVESCO | 2,798 | $425K | 0.0% | $151.89 | $124.19 | +22.4% | COM | 46138G649 |
| DBMF | LITMAN GREGORY | 15,374 | $425K | 0.0% | $27.64 | $27.92 | -1.0% | COM | 53700T827 |
| WY | WEYERHAEUSER CO | 12,666 | $424K | 0.0% | $33.48 * | $20.19 | +54.1% | COM | 962166104 |
| — | CEDAR FAIR | 10,620 | $424K | 0.0% | $39.92 | $49.52 | — | COM | 150185106 |
| — | ANSYS INC | 1,278 | $422K | 0.0% | $330.20 | $339.17 | — | COM | 03662Q105 |
| PFG | PRINCIPAL FINANCIAL | 5,553 | $421K | 0.0% | $75.81 * | $44.49 | +55.7% | COM | 74251V102 |
| PDEC | INNOVATOR | 12,660 | $421K | 0.0% | $33.25 | $30.96 | +7.5% | COM | 45782C540 |
| — | ANGEL OAK FINANCIAL | 35,631 | $421K | 0.0% | $11.82 | $15.58 | — | COM | 03464A100 |
| DG | DOLLAR GENL CORP NEW | 2,468 | $419K | 0.0% | $169.77 * | $157.09 | +2.4% | COM | 256677105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,118 | $418K | 0.0% | $16.64 | $28.85 | -42.2% | COM | 76954A103 |
| VSS | VANGUARD FTSE ALL WORLD | 3,788 | $418K | 0.0% | $110.35 | $109.03 | +1.3% | COM | 922042718 |
| — | TEKLA HEALTHCARE INV SBI | 24,428 | $416K | 0.0% | $17.03 | $21.32 | — | COM | 87911J103 |
| DKNG | DRAFTKINGS INC | 15,466 | $411K | 0.0% | $26.57 | $14.61 | +81.9% | COM | 26142V105 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $410K | 0.0% | $66.54 | $61.42 | +8.3% | COM | 464288109 |
| WHR | WHIRLPOOL CORP | 2,744 | $408K | 0.0% | $148.69 | $151.35 | -1.7% | COM | 963320106 |
| QQXT | FIRST TRUST | 4,834 | $408K | 0.0% | $84.40 | $81.91 | +3.0% | COM | 33733E401 |
| MXL | MAXLINEAR INC | 12,910 | $407K | 0.0% | $31.53 | $28.90 | +9.2% | COM | 57776J100 |
| FMAR | FIRST TRUST | 11,389 | $406K | 0.0% | $35.65 | $32.73 | +8.9% | COM | 33740F599 |
| EIX | EDISON INTL | 5,803 | $403K | 0.0% | $69.45 * | $60.65 | +1.4% | COM | 281020107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,138 | $402K | 0.0% | $353.25 | $263.05 | +34.4% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 2,479 | $402K | 0.0% | $162.16 | $167.79 | — | COM | 040413106 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,759 | $402K | 0.0% | $145.70 * | $143.69 | -0.9% | COM | 98956P102 |
| XJPIX | NUVEEN PFD & INCOME TERM | 23,867 | $401K | 0.0% | $16.80 | $23.86 | — | COM | 67075A106 |
| AIG | AMERICAN INTL GROUP INC | 6,889 | $396K | 0.0% | $57.48 * | $31.70 | +72.0% | COM | 026874784 |
| DSI | ISHARES MSCI KLD 400 | 4,700 | $396K | 0.0% | $84.26 | $75.92 | +10.9% | COM | 464288570 |
| — | NUVEEN PFD & INCOME | 60,996 | $395K | 0.0% | $6.48 | $8.92 | — | COM | 67073B106 |
| SCHB | SCHWAB U S BROAD | 7,601 | $393K | 0.0% | $51.70 * | $17.05 | +1.1% | COM | 808524102 |
| TRAK | PARK CITY GROUP INC | 38,920 | $393K | 0.0% | $10.10 | $10.31 | -2.1% | COM | 700215304 |
| — | BARRICK GOLD CORP | 23,220 | $393K | 0.0% | $16.93 | $20.45 | — | COM | 067901108 |
| OTIS | OTIS WORLDWIDE CORP | 4,416 | $393K | 0.0% | $88.99 * | $56.04 | +52.3% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 3,585 | $391K | 0.0% | $109.07 * | $94.33 | +9.4% | COM | 020002101 |
| — | FLAHERTY & CRUMRINE | 22,327 | $389K | 0.0% | $17.42 | $26.87 | — | COM | 33848W106 |
| LIT | GLOBAL X | 5,980 | $389K | 0.0% | $65.05 | $78.34 | -17.0% | COM | 37954Y855 |
| OUSA | ALPS | 8,810 | $388K | 0.0% | $44.04 | $40.81 | +7.8% | COM | 00162Q387 |
| — | DOUBLELINE INCOME | 32,175 | $383K | 0.0% | $11.90 | $17.72 | — | COM | 258622109 |
| MDIV | FIRST TRUST MULTI ASSET | 26,208 | $382K | 0.0% | $14.58 | $15.99 | -8.9% | COM | 33738R100 |
| IGIB | ISHARES | 7,548 | $382K | 0.0% | $50.61 | $57.29 | -11.7% | COM | 464288638 |
| — | NUVEEN | 24,687 | $382K | 0.0% | $15.47 | $18.04 | — | COM | 67080R102 |
| WPM | WHEATON PRECIOUS METALS | 8,807 | $381K | 0.0% | $43.26 * | $25.50 | +65.9% | COM | 962879102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,021 | $380K | 0.0% | $188.03 * | $156.39 | +15.8% | COM | 571748102 |
| IAT | ISHARES U S | 11,193 | $379K | 0.0% | $33.86 | $33.61 | +0.7% | COM | 464288778 |
| IJS | ISHARES S&P SMALL CAP | 3,970 | $378K | 0.0% | $95.21 | $101.12 | -6.0% | COM | 464287879 |
| — | MAINSTAY CBRE GLOBAL | 27,580 | $378K | 0.0% | $13.71 | $14.67 | — | COM | 56064Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,796 | $377K | 0.0% | $65.04 | $51.06 | +27.4% | COM | 74275K108 |
| GAIN | GLADSTONE INVESTMENT | 28,752 | $375K | 0.0% | $13.04 * | $5.54 | +65.7% | COM | 376546107 |
| ED | CONSOLIDATED EDISON INC | 4,137 | $374K | 0.0% | $90.40 * | $68.35 | +21.2% | COM | 209115104 |
| GLOB | GLOBANT S A | 2,078 | $373K | 0.0% | $179.50 | $146.13 | +23.0% | COM | L44385109 |
| DOCU | DOCUSIGN INC | 7,309 | $373K | 0.0% | $51.03 | $180.19 | -71.6% | COM | 256163106 |
| MGV | VANGUARD MEGA CAP | 3,595 | $373K | 0.0% | $103.76 | $100.57 | +3.2% | COM | 921910840 |
| DFAT | DIMENSIONAL | 8,030 | $373K | 0.0% | $46.45 | $44.08 | +5.2% | COM | 25434V609 |
| QCLN | FIRST TRUST | 7,295 | $373K | 0.0% | $51.13 | $63.10 | -18.9% | COM | 33733E500 |
| CMF | ISHARES CALIFORNIA | 6,528 | $372K | 0.0% | $56.99 | $57.38 | -0.7% | COM | 464288356 |
| CMS | CMS ENERGY CORP | 6,333 | $372K | 0.0% | $58.74 * | $57.44 | -5.6% | COM | 125896100 |
| AXON | AXON ENTERPRISE INC | 1,902 | $371K | 0.0% | $195.06 | $153.56 | +27.1% | COM | 05464C101 |
| IDV | ISHARES | 14,104 | $371K | 0.0% | $26.30 | $29.72 | -11.4% | COM | 464288448 |
| OBDC | BLUE OWL CAPITAL CORP | 27,541 | $370K | 0.0% | $13.43 * | $8.89 | +13.5% | COM | 69121K104 |
| — | JOHN HANCOCK PREFERRED | 26,251 | $368K | 0.0% | $14.02 | $18.62 | — | COM | 41021P103 |
| — | BLACKROCK FLOATING RATE | 29,937 | $366K | 0.0% | $12.23 | $13.26 | — | COM | 09255X100 |
| DD | DUPONT DE NEMOURS INC | 5,085 | $363K | 0.0% | $71.39 * | $24.93 | +14.0% | COM | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 931 | $363K | 0.0% | $389.90 * | $251.47 | +50.8% | COM | 701094104 |
| LTPZ | PIMCO 15 YR U S TIPS | 6,000 | $360K | 0.0% | $60.00 | $80.15 | -25.1% | COM | 72201R304 |
| RYLD | GLOBAL X | 19,890 | $360K | 0.0% | $18.10 | $21.84 | -17.2% | COM | 37954Y459 |
| DGRO | ISHARES | 6,974 | $359K | 0.0% | $51.48 | $45.41 | +13.5% | COM | 46434V621 |
| PTBD | PACER | 17,966 | $359K | 0.0% | $19.98 | $27.51 | -27.3% | COM | 69374H642 |
| DHI | D R HORTON INC | 2,945 | $358K | 0.0% | $121.56 * | $55.62 | +113.5% | COM | 23331A109 |
| EL | ESTEE LAUDER CO INC | 1,823 | $358K | 0.0% | $196.38 * | $226.04 | -17.3% | COM | 518439104 |
| PGF | INVESCO | 24,852 | $357K | 0.0% | $14.37 | $17.90 | -19.8% | COM | 46137V621 |
| SPSB | SPDR PORTFOLIO | 12,130 | $357K | 0.0% | $29.43 | $29.64 | -0.7% | COM | 78464A474 |
| — | TILE SHOP HOLDINGS INC | 64,176 | $356K | 0.0% | $5.55 | $3.08 | — | COM | 88677Q109 |
| EMXC | ISHARES | 6,848 | $356K | 0.0% | $51.99 | $55.90 | -7.0% | COM | 46434G764 |
| MSI | MOTOROLA SOLUTIONS INC | 1,210 | $355K | 0.0% | $293.39 * | $252.94 | +12.9% | COM | 620076307 |
| BROS | DUTCH BROS INC | 12,456 | $354K | 0.0% | $28.42 | $37.16 | -23.4% | COM | 26701L100 |
| LVS | LAS VEGAS SANDS CORP | 6,105 | $354K | 0.0% | $57.99 * | $47.46 | +16.7% | COM | 517834107 |
| — | VIRTUS | 16,637 | $352K | 0.0% | $21.16 | $28.02 | — | COM | 92841M101 |
| MLTX | MOONLAKE | 6,890 | $351K | 0.0% | $50.94 | $26.91 | +89.5% | COM | 61559X104 |
| TTWO | TAKE-TWO INTERACTIVE | 2,384 | $351K | 0.0% | $147.23 | $147.32 | -0.1% | COM | 874054109 |
| ROKU | ROKU INC | 5,467 | $350K | 0.0% | $64.02 | $228.07 | -72.0% | COM | 77543R102 |
| — | NUVEEN DOW 30 DYNAMIC | 24,711 | $349K | 0.0% | $14.12 | $16.54 | — | COM | 67075F105 |
| VTEB | VANGUARD | 6,938 | $348K | 0.0% | $50.16 | $53.37 | -5.9% | COM | 922907746 |
| HUM | HUMANA INC | 779 | $348K | 0.0% | $446.73 * | $447.02 | -2.8% | COM | 444859102 |
| LNC | LINCOLN NATIONAL CORP | 13,494 | $348K | 0.0% | $25.79 * | $32.28 | -32.0% | COM | 534187109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,852 | $345K | 0.0% | $89.56 * | $61.34 | +37.0% | COM | 595017104 |
| IJT | ISHARES S&P SMALL CAP | 3,000 | $345K | 0.0% | $115.00 | $125.39 | -8.3% | COM | 464287887 |
| BBCA | JPMORGAN | 5,609 | $344K | 0.0% | $61.33 | $62.77 | -2.4% | COM | 46641Q225 |
| — | XAI OCTAGON FLOATING | 51,340 | $343K | 0.0% | $6.68 | $8.81 | — | COM | 98400T106 |
| LEN | LENNAR CORP | 2,731 | $342K | 0.0% | $125.23 * | $96.03 | +21.8% | COM | 526057104 |
| MDB | MONGODB INC | 832 | $342K | 0.0% | $411.06 | $209.86 | +95.8% | COM | 60937P106 |
| TDIV | FIRST TRUST | 5,809 | $341K | 0.0% | $58.70 | $45.86 | +27.9% | COM | 33738R118 |
| ROL | ROLLINS INC | 7,926 | $339K | 0.0% | $42.77 * | $36.26 | +14.3% | COM | 775711104 |
| CTVA | CORTEVA INC | 5,909 | $339K | 0.0% | $57.37 * | $37.69 | +47.8% | COM | 22052L104 |
| PHO | INVESCO WATER RESOURCES | 5,988 | $338K | 0.0% | $56.45 | $46.98 | +20.0% | COM | 46137V142 |
| MSTR | MICROSTRATEGY INC CL A | 988 | $338K | 0.0% | $342.11 * | $24.41 | +40.3% | COM | 594972408 |
| ETSY | ETSY INC | 3,940 | $333K | 0.0% | $84.52 | $144.63 | -41.5% | COM | 29786A106 |
| — | NUVEEN | 30,775 | $333K | 0.0% | $10.82 | $13.36 | — | COM | 670663103 |
| LYB | LYONDELLBASELL | 3,623 | $333K | 0.0% | $91.91 * | $68.71 | +12.1% | COM | N53745100 |
| TPL | TEXAS PACIFIC LAND CORP | 253 | $333K | 0.0% | $1316.21 * | $117.58 | +20.7% | COM | 88262P102 |
| CHKP | CHECK POINT SOFTWARE | 2,644 | $332K | 0.0% | $125.57 | $121.11 | +3.7% | COM | M22465104 |
| PNW | PINNACLE WEST CAPITAL | 4,080 | $332K | 0.0% | $81.37 * | $48.20 | +51.8% | COM | 723484101 |
| VMC | VULCAN MATERIALS COMPANY | 1,474 | $332K | 0.0% | $225.24 | $145.46 | +52.1% | COM | 929160109 |
| PWR | QUANTA SERVICES INC | 1,679 | $330K | 0.0% | $196.55 | $153.11 | +27.9% | COM | 74762E102 |
| VAW | VANGUARD MATERIALS ETF | 1,806 | $329K | 0.0% | $182.17 | $151.64 | +20.0% | COM | 92204A801 |
| GLPI | GAMING & LEISURE | 6,750 | $327K | 0.0% | $48.44 | $47.53 | — | COM | 36467J108 |
| DNOV | FIRST TRUST | 8,985 | $326K | 0.0% | $36.28 | $31.02 | +17.0% | COM | 33740F839 |
| FIW | FIRST TRUST | 3,674 | $325K | 0.0% | $88.46 | $86.69 | +2.2% | COM | 33733B100 |
| NUE | NUCOR CORP | 1,985 | $325K | 0.0% | $163.73 * | $109.45 | +44.4% | COM | 670346105 |
| CEG | CONSTELLATION ENERGY | 3,552 | $325K | 0.0% | $91.50 | $76.38 | +17.8% | COM | 21037T109 |
| CROX | CROCS INC | 2,881 | $324K | 0.0% | $112.46 | $120.70 | -6.8% | COM | 227046109 |
| — | CALAMOS | 14,926 | $324K | 0.0% | $21.71 | $24.66 | — | COM | 12811V105 |
| — | INARI MEDICAL INC | 5,562 | $323K | 0.0% | $58.07 | $86.32 | — | COM | 45332Y109 |
| — | SHOCKWAVE MEDICAL INC | 1,133 | $323K | 0.0% | $285.08 | $224.25 | — | COM | 82489T104 |
| — | LIBERTY ALL STAR GRWTH | 59,476 | $322K | 0.0% | $5.41 | $5.59 | — | COM | 529900102 |
| DGICA | DONEGAL GROUP INC | 22,245 | $321K | 0.0% | $14.43 * | $13.09 | -2.4% | COM | 257701201 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,861 | $321K | 0.0% | $83.14 * | $195.33 | +27.9% | COM | 97717W851 |
| TENB | TENABLE HOLDINGS INC | 7,370 | $321K | 0.0% | $43.55 | $48.29 | -9.8% | COM | 88025T102 |
| RBA | RB GLOBAL INC | 5,337 | $320K | 0.0% | $59.96 | $56.38 | +6.4% | COM | 74935Q107 |
| FDEC | FIRST TRUST | 8,865 | $319K | 0.0% | $35.98 | $34.17 | +5.5% | COM | 33740U505 |
| FIS | FIDELITY NATIONAL | 5,832 | $319K | 0.0% | $54.70 * | $92.20 | -44.1% | COM | 31620M106 |
| — | NEUBERGER BERMAN NEXT | 29,248 | $319K | 0.0% | $10.91 | $9.88 | — | COM | 64133Q108 |
| VV | VANGUARD LARGE CAP ETF | 1,563 | $317K | 0.0% | $202.82 | $136.99 | +48.0% | COM | 922908637 |
| HYG | ISHARES IBOXX $ | 4,219 | $317K | 0.0% | $75.14 | $83.70 | -10.3% | COM | 464288513 |
| VALE | VALE S A | 23,641 | $317K | 0.0% | $13.41 | $17.90 | -25.0% | COM | 91912E105 |
| FTEC | FIDELITY | 2,430 | $317K | 0.0% | $130.45 | $104.57 | +24.9% | COM | 316092808 |
| PR | PERMIAN RESOURCES CORP | 28,791 | $316K | 0.0% | $10.98 | $6.91 | +58.7% | COM | 71424F105 |
| MSEX | MIDDLESEX WATER COMPANY | 3,918 | $316K | 0.0% | $80.65 | $56.55 | +42.6% | COM | 596680108 |
| PFLD | ETF SER SOLUTIONS | 15,043 | $315K | 0.0% | $20.94 | $23.95 | -12.6% | COM | 26922A198 |
| — | NUVEEN AMT FREE | 28,852 | $315K | 0.0% | $10.92 | $13.37 | — | COM | 670657105 |
| ASML | ASML HOLDING NV | 435 | $315K | 0.0% | $724.14 | $650.89 | +11.3% | COM | N07059210 |
| CWB | SPDR BLOOMBERG | 4,490 | $314K | 0.0% | $69.93 | $53.22 | +31.4% | COM | 78464A359 |
| — | KELLOGG CO | 4,642 | $313K | 0.0% | $67.43 * | $60.45 | -3.7% | COM | 487836108 |
| — | NUVEEN NEW YORK AMT FREE | 30,265 | $313K | 0.0% | $10.34 | $13.32 | — | COM | 670656107 |
| — | NUVEEN CORE PLUS IMPACT | 31,151 | $311K | 0.0% | $9.98 | $11.59 | — | COM | 67080D103 |
| MGK | VANGUARD MEGA CAP | 1,322 | $311K | 0.0% | $235.25 * | $42.61 | +10.5% | COM | 921910816 |
| JPST | JP MORGAN | 6,176 | $310K | 0.0% | $50.19 | $50.19 | -0.1% | COM | 46641Q837 |
| FTC | FIRST TRUST LARGE CAP | 3,051 | $309K | 0.0% | $101.28 | $98.54 | +2.8% | COM | 33735K108 |
| WPC | W P CAREY INC | 4,564 | $308K | 0.0% | $67.48 | $76.00 | — | COM | 92936U109 |
| — | BLACKROCK MUNIHOLDINGS | 28,377 | $308K | 0.0% | $10.85 | $12.73 | — | COM | 09254L107 |
| SGOL | ABERDEEN | 16,775 | $308K | 0.0% | $18.36 | $18.32 | +0.3% | COM | 00326A104 |
| KNSL | KINSALE CAPITAL GROUP | 819 | $306K | 0.0% | $373.63 | $247.88 | +50.4% | COM | 49714P108 |
| VRSK | VERISK ANALYTICS INC | 1,349 | $305K | 0.0% | $226.09 | $164.41 | +35.4% | COM | 92345Y106 |
| ORANY | ORANGE SPONS ADR | 26,186 | $305K | 0.0% | $11.65 | $10.63 | +9.5% | COM | 684060106 |
| SUSC | ISHARES TRUST | 13,392 | $305K | 0.0% | $22.77 | $22.32 | +1.9% | COM | 46435G193 |
| SAIC | SCIENCE APPLICATIONS | 2,698 | $304K | 0.0% | $112.68 | $93.10 | +20.8% | COM | 808625107 |
| FXH | FIRST TRUST HEALTHCARE | 2,807 | $304K | 0.0% | $108.30 | $114.62 | -5.5% | COM | 33734X143 |
| HIG | HARTFORD FINANCIAL | 4,219 | $304K | 0.0% | $72.05 * | $46.88 | +46.7% | COM | 416515104 |
| CSL | CARLISLE COMPANIES INC | 1,180 | $303K | 0.0% | $256.78 * | $214.72 | +16.0% | COM | 142339100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,828 | $303K | 0.0% | $62.76 * | $45.19 | +23.2% | COM | 810186106 |
| WEN | WENDYS CO | 13,911 | $303K | 0.0% | $21.78 | $20.79 | +4.6% | COM | 95058W100 |
| MKL | MARKEL GROUP INC | 219 | $303K | 0.0% | $1383.56 | $1238.48 | +11.7% | COM | 570535104 |
| XHB | SPDR SERIES TRUST | 3,762 | $302K | 0.0% | $80.28 | $71.62 | +12.1% | COM | 78464A888 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,872 | $301K | 0.0% | $160.79 | $114.48 | +40.2% | COM | L8681T102 |
| IUSB | ISHARES | 6,594 | $300K | 0.0% | $45.50 | $53.17 | -14.5% | COM | 46434V613 |
| — | TEKLA WORLD HLTHCARE | 21,390 | $300K | 0.0% | $14.03 | $14.67 | — | COM | 87911L108 |
| COMT | ISHARES U S | 11,535 | $300K | 0.0% | $26.01 | $32.54 | -20.2% | COM | 46431W853 |
| — | INTERCEPT PHARMS INC | 3,000 | $300K | 0.0% | $100.00 | $79.52 | — | BOND | 45845PAA6 |
| GNRC | GENERAC HOLDINGS INC | 2,009 | $300K | 0.0% | $149.33 | $113.16 | +31.8% | COM | 368736104 |
| CAG | CONAGRA BRANDS INC | 8,911 | $300K | 0.0% | $33.67 * | $28.00 | +5.0% | COM | 205887102 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,159 | $298K | 0.0% | $71.65 * | $49.55 | +27.4% | COM | 84265V105 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,832 | $298K | 0.0% | $61.67 | $62.13 | -0.7% | COM | 922042874 |
| ON | ON SEMICONDUCTOR CORP | 3,145 | $297K | 0.0% | $94.44 | $47.22 | +100.3% | COM | 682189105 |
| EQNR | EQUINOR ASA | 10,150 | $296K | 0.0% | $29.16 | $35.75 | -18.3% | COM | 29446M102 |
| CDW | CDW CORP | 1,612 | $296K | 0.0% | $183.62 * | $148.96 | +19.3% | COM | 12514G108 |
| — | NUVEEN FLOATING RATE | 37,800 | $295K | 0.0% | $7.80 | $10.70 | — | COM | 6706EN100 |
| MTB | M&T BANK CORP | 2,370 | $293K | 0.0% | $123.63 * | $115.70 | -1.5% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 2,078 | $292K | 0.0% | $140.52 * | $91.20 | +46.5% | COM | 74834L100 |
| KBH | KB HOME | 5,644 | $292K | 0.0% | $51.74 * | $36.66 | +35.3% | COM | 48666K109 |
| EAGG | ISHARES | 6,166 | $291K | 0.0% | $47.19 | $47.63 | -1.0% | COM | 46435U549 |
| BAM | BROOKFIELD ASSET MGMT | 8,862 | $289K | 0.0% | $32.61 * | $29.35 | +2.1% | COM | 113004105 |
| WYNN | WYNN RESORTS LTD | 2,723 | $288K | 0.0% | $105.77 * | $81.08 | +26.9% | COM | 983134107 |
| — | TIDAL | 18,338 | $287K | 0.0% | $15.65 | $14.68 | — | COM | 886364207 |
| EA | ELECTRONIC ARTS INC | 2,213 | $287K | 0.0% | $129.69 | $112.03 | +14.3% | COM | 285512109 |
| PKW | INVESCO | 3,212 | $287K | 0.0% | $89.35 | $88.62 | +0.9% | COM | 46137V308 |
| TXT | TEXTRON INC | 4,231 | $286K | 0.0% | $67.60 | $70.73 | -4.6% | COM | 883203101 |
| PHM | PULTEGROUP INC | 3,685 | $286K | 0.0% | $77.61 | $52.76 | +44.5% | COM | 745867101 |
| MTCH | MATCH GROUP INC | 6,806 | $285K | 0.0% | $41.87 * | $35.72 | +14.5% | COM | 57667L107 |
| ENVX | ENOVIX CORP | 15,750 | $284K | 0.0% | $18.03 | $13.29 | +35.7% | COM | 293594107 |
| — | WESTERN ASSET | 21,073 | $284K | 0.0% | $13.48 | $12.61 | — | COM | 95790K109 |
| EUSB | ISHARES | 6,676 | $284K | 0.0% | $42.54 | $49.71 | -14.3% | COM | 46436E619 |
| TWLO | TWILIO INC | 4,452 | $283K | 0.0% | $63.57 | $190.05 | -66.5% | COM | 90138F102 |
| TPR | TAPESTRY INC | 6,611 | $283K | 0.0% | $42.81 * | $39.53 | +1.2% | COM | 876030107 |
| — | FOOT LOCKER INC | 10,446 | $283K | 0.0% | $27.09 | $36.20 | — | COM | 344849104 |
| CMG | CHIPOTLE MEXICAN GRILL | 132 | $282K | 0.0% | $2136.36 * | $31.42 | +36.1% | COM | 169656105 |
| VFC | V F CORP | 14,771 | $282K | 0.0% | $19.09 | $54.87 | -65.2% | COM | 918204108 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 3,081 | $281K | 0.0% | $91.20 | $97.35 | -6.3% | COM | 72201R783 |
| BUFG | FIRST TRUST VIII | 13,842 | $279K | 0.0% | $20.16 | $18.58 | +8.6% | COM | 33740U778 |
| — | INTERPUBLIC GROUP | 7,238 | $279K | 0.0% | $38.55 * | $27.45 | +27.2% | COM | 460690100 |
| — | BP PRUDHOE BAY ROYALTY | 61,222 | $279K | 0.0% | $4.56 | $15.89 | — | COM | 055630107 |
| — | DUFF & PHELPS | 28,540 | $278K | 0.0% | $9.74 | $12.94 | — | COM | 26433C105 |
| ARES | ARES MANAGEMENT CORP | 2,871 | $277K | 0.0% | $96.48 * | $65.79 | +37.0% | COM | 03990B101 |
| RMBS | RAMBUS INC | 4,304 | $276K | 0.0% | $64.13 | $55.06 | +16.5% | COM | 750917106 |
| FALN | ISHARES | 10,837 | $275K | 0.0% | $25.38 | $25.08 | +1.1% | COM | 46435G474 |
| DLR | DIGITAL REALTY | 2,414 | $275K | 0.0% | $113.92 * | $100.16 | +5.0% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,338 | $274K | 0.0% | $204.78 * | $159.03 | +23.0% | COM | N6596X109 |
| AAL | AMERICAN AIRLINES | 15,294 | $274K | 0.0% | $17.92 | $19.28 | -6.9% | COM | 02376R102 |
| — | NUVEEN | 23,448 | $273K | 0.0% | $11.64 | $14.65 | — | COM | 67070X101 |
| CPB | CAMPBELL SOUP COMPANY | 5,948 | $272K | 0.0% | $45.73 * | $42.57 | -2.2% | COM | 134429109 |
| AMLP | ALPS | 6,900 | $271K | 0.0% | $39.28 | $31.64 | +23.9% | COM | 00162Q452 |
| SDVY | FIRST TRUST | 9,569 | $271K | 0.0% | $28.32 | $26.53 | +6.7% | COM | 33741X102 |
| — | BLACKSTONE SENIOR | 21,050 | $270K | 0.0% | $12.83 | $16.76 | — | COM | 09256U105 |
| DRI | DARDEN RESTAURANTS INC | 1,614 | $270K | 0.0% | $167.29 * | $117.38 | +31.1% | COM | 237194105 |
| — | ABRDN GLOBAL DYNAMIC | 28,227 | $269K | 0.0% | $9.53 | $9.35 | — | COM | 00302M106 |
| — | TEKLA LIFE SCIENCES INVS | 19,736 | $267K | 0.0% | $13.53 | $18.22 | — | COM | 87911K100 |
| ZG | ZILLOW GROUP INC | 5,429 | $267K | 0.0% | $49.18 | $41.61 | +18.2% | COM | 98954M101 |
| FANG | DIAMONDBACK ENERGY INC | 2,034 | $267K | 0.0% | $131.27 * | $72.34 | +64.5% | COM | 25278X109 |
| FSEP | FIRST TRUST | 7,025 | $267K | 0.0% | $38.01 | $33.30 | +14.1% | COM | 33740U307 |
| EMB | ISHARES JPMORGAN USD | 3,058 | $265K | 0.0% | $86.66 | $86.09 | +0.5% | COM | 464288281 |
| BBDC | BARINGS BDC INC | 33,735 | $264K | 0.0% | $7.83 * | $5.94 | -1.1% | COM | 06759L103 |
| ICE | INTERCONTINENTAL | 2,331 | $264K | 0.0% | $113.26 * | $97.81 | +12.1% | COM | 45866F104 |
| SAN | BANCO SANTANDER S A | 70,919 | $263K | 0.0% | $3.71 | $3.45 | +7.5% | COM | 05964H105 |
| WDAY | WORKDAY INC | 1,162 | $262K | 0.0% | $225.47 | $181.94 | +24.2% | COM | 98138H101 |
| STLA | STELLANTIS N V | 14,860 | $261K | 0.0% | $17.56 | $17.55 | — | COM | N82405106 |
| — | WILLIAMS INDUSTRIAL | 684,210 | $260K | 0.0% | $0.38 | $0.98 | — | COM | 96951A104 |
| VTIP | VANGUARD SHORT TERM | 5,456 | $259K | 0.0% | $47.47 | $51.39 | -7.7% | COM | 922020805 |
| — | HANCOCK JOHN PREFERRED | 17,100 | $258K | 0.0% | $15.09 | $18.18 | — | COM | 41013X106 |
| PAA | PLAINS ALL AMERICAN | 18,213 | $257K | 0.0% | $14.11 | $10.92 | — | COM | 726503105 |
| TDY | TELEDYNE TECHNOLOGIES | 624 | $257K | 0.0% | $411.86 | $386.55 | +6.4% | COM | 879360105 |
| — | VMWARE INC | 1,781 | $256K | 0.0% | $143.74 | $107.36 | — | COM | 928563402 |
| LNT | ALLIANT ENERGY CORP | 4,862 | $255K | 0.0% | $52.45 * | $43.33 | +11.1% | COM | 018802108 |
| — | UNILEVER PLC | 4,882 | $255K | 0.0% | $52.23 | $45.65 | — | COM | 904767704 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,242 | $255K | 0.0% | $205.31 | $151.48 | +35.7% | COM | 92204A603 |
| STX | SEAGATE TECHNOLOGY | 4,104 | $254K | 0.0% | $61.89 * | $71.80 | -19.4% | COM | G7997R103 |
| FAN | FIRST TRUST GLOBAL WIND | 14,557 | $254K | 0.0% | $17.45 | $17.15 | +1.9% | COM | 33736G106 |
| IWO | ISHARES RUSSELL 2000 | 1,045 | $254K | 0.0% | $243.06 | $310.37 | -21.8% | COM | 464287648 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $254K | 0.0% | $75.08 | $61.84 | +21.3% | COM | 546347105 |
| TEVA | TEVA PHARMACEUTICAL INDS | 33,620 | $253K | 0.0% | $7.53 | $18.54 | -59.4% | COM | 881624209 |
| IWB | ISHARES RUSSELL 1000 | 1,040 | $253K | 0.0% | $243.27 | $206.27 | +18.2% | COM | 464287622 |
| MLPX | GLOBAL X | 6,045 | $251K | 0.0% | $41.52 | $40.07 | +3.8% | COM | 37954Y293 |
| PPG | PPG INDUSTRIES INC | 1,690 | $251K | 0.0% | $148.52 * | $90.90 | +54.2% | COM | 693506107 |
| NTR | NUTRIEN LTD | 4,256 | $251K | 0.0% | $58.98 * | $83.27 | -34.7% | COM | 67077M108 |
| ITB | ISHARES U S | 2,936 | $251K | 0.0% | $85.49 | $67.54 | +26.5% | COM | 464288752 |
| GTX | GARRETT MOTION INC | 33,164 | $251K | 0.0% | $7.57 | $7.11 | +6.4% | COM | 366505105 |
| DINO | HF SINCLAIR CORP | 5,605 | $250K | 0.0% | $44.60 * | $38.79 | +3.5% | COM | 403949100 |
| TECK | TECK RESOURCES LTD | 5,910 | $249K | 0.0% | $42.13 | $34.62 | +21.6% | COM | 878742204 |
| KEX | KIRBY CORP | 3,224 | $248K | 0.0% | $76.92 | $66.74 | +15.3% | COM | 497266106 |
| SIMO | SILICON MOTION | 3,457 | $248K | 0.0% | $71.74 | $70.35 | +2.1% | COM | 82706C108 |
| — | JOHN HANCOCK PREFERRED | 16,250 | $247K | 0.0% | $15.20 | $21.44 | — | COM | 41013W108 |
| PSA | PUBLIC STORAGE INC | 845 | $247K | 0.0% | $292.31 * | $269.92 | -2.4% | COM | 74460D109 |
| — | ABRDN | 24,461 | $246K | 0.0% | $10.06 | $12.54 | — | COM | 24610T108 |
| — | VIRTUS | 28,389 | $245K | 0.0% | $8.63 | $10.22 | — | COM | 92838R105 |
| RDVI | FIRST TRUST IV CBOE VEST | 11,080 | $243K | 0.0% | $21.93 | $21.34 | +3.0% | COM | 33738D879 |
| PDP | INVESCO | 3,000 | $243K | 0.0% | $81.00 | $62.42 | +29.8% | COM | 46137V837 |
| DAUG | FIRST TRUST | 7,140 | $243K | 0.0% | $34.03 | $30.16 | +12.8% | COM | 33740F854 |
| RCL | ROYAL CARIBBEAN | 2,345 | $243K | 0.0% | $103.62 | $77.05 | +32.3% | COM | V7780T103 |
| OTTR | OTTER TAIL CORP | 3,061 | $242K | 0.0% | $79.06 * | $61.74 | +19.9% | COM | 689648103 |
| MTUM | ISHARES | 1,679 | $242K | 0.0% | $144.13 | $145.08 | -0.6% | COM | 46432F396 |
| SCHZ | SCHWAB U S AGGREGATE | 5,237 | $242K | 0.0% | $46.21 * | $23.26 | -0.8% | COM | 808524839 |
| — | BLACKROCK MUNIASSETS | 23,555 | $240K | 0.0% | $10.19 | $12.60 | — | COM | 09254J102 |
| — | BLACKROCK DEBT | 24,432 | $239K | 0.0% | $9.78 | $10.27 | — | COM | 09255R202 |
| EWBC | EAST WEST BANCORP INC | 4,522 | $239K | 0.0% | $52.85 * | $46.92 | +4.3% | COM | 27579R104 |
| CDNS | CADENCE DESIGN | 1,017 | $239K | 0.0% | $235.00 | $189.14 | +24.0% | COM | 127387108 |
| PNNT | PENNANTPARK INVESTMENT | 40,395 | $238K | 0.0% | $5.89 * | $3.71 | +10.4% | COM | 708062104 |
| USXF | ISHARES | 6,610 | $238K | 0.0% | $36.01 | $30.29 | +18.7% | COM | 46436E767 |
| CFA | VICTORYSHARES | 3,342 | $238K | 0.0% | $71.21 | $59.48 | +19.5% | COM | 92647N766 |
| VFH | VANGUARD FINANCIALS ETF | 2,918 | $237K | 0.0% | $81.22 | $61.91 | +31.2% | COM | 92204A405 |
| ORLY | O REILLY AUTOMOTIVE INC | 246 | $235K | 0.0% | $955.28 * | $31.89 | +99.7% | COM | 67103H107 |
| SEDG | SOLAREDGE TECHNOLOGIES | 875 | $235K | 0.0% | $268.57 | $247.89 | +8.5% | COM | 83417M104 |
| PAGP | PLAINS GP HOLDINGS LP | 15,763 | $234K | 0.0% | $14.84 | $11.95 | — | COM | 72651A207 |
| — | COHEN & STEERS QUALITY | 20,173 | $234K | 0.0% | $11.60 | $14.51 | — | COM | 19247L106 |
| LOPE | GRAND CANYON EDUCATION | 2,269 | $234K | 0.0% | $103.13 | $86.64 | +19.1% | COM | 38526M106 |
| HUN | HUNTSMAN CORP | 8,638 | $233K | 0.0% | $26.97 | $28.53 | -5.3% | COM | 447011107 |
| VKTX | VIKING THERAPEUTICS INC | 14,400 | $233K | 0.0% | $16.18 | $6.18 | +162.4% | COM | 92686J106 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,100 | $232K | 0.0% | $74.84 * | $62.49 | +13.9% | COM | G0450A105 |
| IIIN | INSTEEL INDUSTRIES INC | 7,450 | $232K | 0.0% | $31.14 * | $31.47 | -14.6% | COM | 45774W108 |
| AES | AES CORP | 11,157 | $231K | 0.0% | $20.70 * | $17.77 | +3.6% | COM | 00130H105 |
| BBJP | JPMORGAN | 4,479 | $231K | 0.0% | $51.57 | $49.83 | +3.4% | COM | 46641Q217 |
| FTSM | FIRST TRUST | 3,889 | $231K | 0.0% | $59.40 | $59.46 | -0.1% | COM | 33739Q408 |
| ICLN | ISHARES GLOBAL CLEAN | 12,481 | $230K | 0.0% | $18.43 | $21.81 | -15.6% | COM | 464288224 |
| PDBC | INVESCO | 16,910 | $230K | 0.0% | $13.60 | $16.99 | -19.9% | COM | 46090F100 |
| — | EATON VANCE TAX | 28,858 | $229K | 0.0% | $7.94 | $8.78 | — | COM | 27829F108 |
| XLRE | SELECT SECTOR TR | 6,080 | $229K | 0.0% | $37.66 | $39.54 | -4.7% | COM | 81369Y860 |
| FNX | FIRST TRUST MID CAP | 2,355 | $227K | 0.0% | $96.39 | $89.00 | +8.2% | COM | 33735B108 |
| WLDN | WILLDAN GROUP INC | 11,850 | $227K | 0.0% | $19.16 | $21.16 | -9.5% | COM | 96924N100 |
| AWR | AMERICAN STS WATER | 2,596 | $226K | 0.0% | $87.06 * | $77.37 | +6.1% | COM | 029899101 |
| PHYS | SPROTT PHYSICAL GOLD | 15,015 | $224K | 0.0% | $14.92 | $15.34 | — | COM | 85207H104 |
| — | RIVERNORTH OPPORTUNISTIC | 13,607 | $223K | 0.0% | $16.39 | $17.47 | — | COM | 76883F108 |
| — | BLACKROCK CREDIT | 21,980 | $223K | 0.0% | $10.15 | $13.91 | — | COM | 092508100 |
| FND | FLOOR & DECOR HOLDINGS | 2,138 | $222K | 0.0% | $103.84 | $95.63 | +8.7% | COM | 339750101 |
| OGE | OGE ENERGY CORP | 6,195 | $222K | 0.0% | $35.84 | $33.75 | +6.4% | COM | 670837103 |
| EMC | GLOBAL X | 8,862 | $221K | 0.0% | $24.94 | $24.67 | +1.1% | COM | 37960A644 |
| — | INVESTMENT MANAGERS II | 7,055 | $221K | 0.0% | $31.33 | $26.26 | — | COM | 46144X107 |
| HNDL | STRATEGY | 10,799 | $220K | 0.0% | $20.37 | $20.13 | +1.0% | COM | 86280R506 |
| HYLB | X TRACKERS | 6,356 | $219K | 0.0% | $34.46 | $39.91 | -13.5% | COM | 233051432 |
| — | COHEN & STEERS | 20,385 | $219K | 0.0% | $10.74 | $11.76 | — | COM | 19248P106 |
| NOCT | INNOVATOR | 5,265 | $219K | 0.0% | $41.60 | $37.41 | +11.3% | COM | 45782C615 |
| NGG | NATIONAL GRID PLC | 3,235 | $218K | 0.0% | $67.39 | $63.66 | +5.8% | COM | 636274409 |
| — | MACQUARIE/FIRST TRUST | 27,973 | $218K | 0.0% | $7.79 | $9.60 | — | COM | 55607W100 |
| MAIN | MAIN STREET CAPITAL CORP | 5,437 | $218K | 0.0% | $40.10 | $41.22 | -2.9% | COM | 56035L104 |
| FXO | FIRST TRUST FINANCIALS | 5,763 | $217K | 0.0% | $37.65 | $45.23 | -16.7% | COM | 33734X135 |
| KJAN | INNOVATOR | 6,795 | $217K | 0.0% | $31.94 | $29.93 | +6.8% | COM | 45782C474 |
| LCTU | BLACKROCK | 4,437 | $217K | 0.0% | $48.91 | $44.26 | +10.3% | COM | 09290C509 |
| PACB | PACIFIC BIOSCIENCES CA | 16,314 | $217K | 0.0% | $13.30 | $24.99 | -46.8% | COM | 69404D108 |
| IT | GARTNER INC | 616 | $216K | 0.0% | $350.65 | $323.12 | +8.4% | COM | 366651107 |
| PTLC | PACER | 5,228 | $216K | 0.0% | $41.32 | $31.47 | +31.2% | COM | 69374H105 |
| — | HANCOCK JOHN FINL OPPTYS | 8,060 | $216K | 0.0% | $26.80 | $32.78 | — | COM | 409735206 |
| FNDX | SCHWAB FUNDAMENTAL | 3,758 | $216K | 0.0% | $57.48 * | $18.48 | +3.9% | COM | 808524771 |
| — | CALUMET SPECIALTY | 13,550 | $215K | 0.0% | $15.87 | $3.66 | — | COM | 131476103 |
| JBL | JABIL INC | 1,990 | $215K | 0.0% | $108.04 | $87.51 | +22.6% | COM | 466313103 |
| IP | INTL PAPER COMPANY | 6,770 | $215K | 0.0% | $31.76 * | $29.94 | -4.8% | COM | 460146103 |
| IHAK | ISHARES | 5,693 | $215K | 0.0% | $37.77 | $34.37 | +10.0% | COM | 46435U135 |
| HTGC | HERCULES CAPITAL INC | 14,384 | $213K | 0.0% | $14.81 | $13.64 | +8.5% | COM | 427096508 |
| BLV | VANGUARD LONG TERM | 2,838 | $213K | 0.0% | $75.05 | $75.07 | -0.2% | COM | 921937793 |
| WDS | WOODSIDE ENERGY GROUP | 9,129 | $212K | 0.0% | $23.22 | $22.91 | +1.2% | COM | 980228308 |
| SCHG | SCHWAB U S LARGE CAP | 2,816 | $211K | 0.0% | $74.93 * | $17.14 | +9.3% | COM | 808524300 |
| SONY | SONY GROUP CORP | 2,345 | $211K | 0.0% | $89.98 | $86.66 | +3.9% | COM | 835699307 |
| CRSP | CRISPR THERAPEUTICS AG | 3,767 | $211K | 0.0% | $56.01 | $48.57 | +15.6% | COM | H17182108 |
| — | INVESCO VALUE MUN INCOME | 17,737 | $210K | 0.0% | $11.84 | $15.20 | — | COM | 46132P108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,254 | $210K | 0.0% | $167.46 | $155.17 | +7.9% | COM | 49338L103 |
| IVW | ISHARES S&P 500 | 2,960 | $209K | 0.0% | $70.61 | $66.11 | +6.6% | COM | 464287309 |
| ALC | ALCON INC | 2,550 | $209K | 0.0% | $81.96 | $63.16 | +29.1% | COM | H01301128 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $209K | 0.0% | $20.90 | $22.59 | -7.4% | COM | 87164F105 |
| AGL | AGILON HEALTH INC | 12,000 | $208K | 0.0% | $17.33 * | $22.40 | +0.3% | COM | 00857U107 |
| — | EATON VANCE SENIOR | 17,625 | $207K | 0.0% | $11.74 | $13.85 | — | COM | 27828Q105 |
| EMLP | FIRST TRUST | 7,672 | $207K | 0.0% | $26.98 | $27.21 | -0.8% | COM | 33738D101 |
| DLS | WISDOMTREE INTL SMALL | 3,466 | $206K | 0.0% | $59.43 | $55.56 | +7.0% | COM | 97717W760 |
| SVC | SERVICE PROPERTIES TR | 23,741 | $206K | 0.0% | $8.68 | $7.77 | — | COM | 81761L102 |
| WK | WORKIVA INC | 2,030 | $206K | 0.0% | $101.48 | $90.62 | +12.2% | COM | 98139A105 |
| — | BLACKROCK HEALTH | 4,996 | $203K | 0.0% | $40.63 | $43.60 | — | COM | 09250W107 |
| — | FLAHERTY & CRUMRINE | 14,100 | $203K | 0.0% | $14.40 | $20.79 | — | COM | 338479108 |
| IWP | ISHARES RUSSELL MID CAP | 2,106 | $203K | 0.0% | $96.39 | $91.13 | +6.0% | COM | 464287481 |
| — | BLACKROCK MUNICIPAL | 18,075 | $203K | 0.0% | $11.23 | $13.39 | — | COM | 092479104 |
| MGA | MAGNA INTERNATIONAL INC | 3,600 | $203K | 0.0% | $56.39 * | $47.99 | +6.9% | COM | 559222401 |
| — | FLAHERTY & CRUMRINE | 20,515 | $202K | 0.0% | $9.85 | $13.80 | — | COM | 338480106 |
| QLYS | QUALYS INC | 1,560 | $202K | 0.0% | $129.49 | $123.00 | +5.0% | COM | 74758T303 |
| HUBS | HUBSPOT INC | 380 | $202K | 0.0% | $531.58 | $468.65 | +13.5% | COM | 443573100 |
| FTA | FIRST TRUST LARGE CAP | 3,026 | $202K | 0.0% | $66.75 | $64.88 | +2.8% | COM | 33735J101 |
| — | PGIM | 13,500 | $201K | 0.0% | $14.89 | $18.55 | — | COM | 69355J104 |
| — | DYNAVAX TECHNOLOGIES | 15,500 | $200K | 0.0% | $12.90 | $7.18 | — | COM | 268158201 |
| — | ETF MANAGERS | 21,368 | $200K | 0.0% | $9.36 | $13.80 | — | COM | 26924G102 |
| USAC | USA COMPRESSION PARTNERS | 10,100 | $199K | 0.0% | $19.70 | $19.70 | — | COM | 90290N109 |
| — | RIVERNORTH OPPORTUNITIES | 17,198 | $197K | 0.0% | $11.45 | $16.99 | — | COM | 76881Y109 |
| — | ABRDN GLOBAL | 11,093 | $197K | 0.0% | $17.76 | $19.91 | — | COM | 00326W106 |
| DB | DEUTSCHE BANK AG | 18,595 | $196K | 0.0% | $10.54 * | $10.38 | -4.1% | COM | D18190898 |
| — | CHIMERA INVT CORP NEW | 33,935 | $196K | 0.0% | $5.78 | $9.22 | — | COM | 16934Q208 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $196K | 0.0% | $9.42 | $10.71 | — | COM | 67062J102 |
| EUFN | ISHARES MSCI EUROPE | 10,180 | $195K | 0.0% | $19.16 | $19.26 | -0.4% | COM | 464289180 |
| MITK | MITEK SYS INC COM NEW | 17,825 | $193K | 0.0% | $10.83 | $16.32 | -33.6% | COM | 606710200 |
| — | CALAMOS CONVERTIBLE | 17,010 | $191K | 0.0% | $11.23 | $13.21 | — | COM | 128117108 |
| — | GAMCO GLOBAL GOLD | 50,498 | $189K | 0.0% | $3.74 | $6.14 | — | COM | 36465A109 |
| RF | REGIONS FINANCIAL | 10,589 | $189K | 0.0% | $17.85 * | $15.61 | +1.7% | COM | 7591EP100 |
| — | CHARGEPOINT HOLDINGS | 21,397 | $188K | 0.0% | $8.79 | $20.91 | — | COM | 15961R105 |
| CEF | SPROTT PHYSICAL GOLD & | 10,404 | $187K | 0.0% | $17.97 | $17.97 | — | COM | 85208R101 |
| VIRC | VIRCO MANUFACTURING CORP | 44,600 | $186K | 0.0% | $4.17 | $2.92 | +42.6% | COM | 927651109 |
| — | HAWAIIAN HOLDINGS INC | 16,950 | $183K | 0.0% | $10.80 | $20.00 | — | COM | 419879101 |
| PMT | PENNYMAC MORTGAGE | 13,321 | $180K | 0.0% | $13.51 | $16.77 | — | COM | 70931T103 |
| — | NUVEEN FLOATING RATE | 22,408 | $177K | 0.0% | $7.90 | $10.84 | — | COM | 67072T108 |
| — | KKR INCOME OPPORTUNITIES | 15,280 | $177K | 0.0% | $11.58 | $11.58 | — | COM | 48249T106 |
| — | GABELLI MULTIMEDIA TR | 26,751 | $176K | 0.0% | $6.58 | $7.34 | — | COM | 36239Q109 |
| — | BLACKROCK ENHANCED | 21,035 | $175K | 0.0% | $8.32 | $8.33 | — | COM | 09251A104 |
| — | RIVERNORTH DOUBLELINE | 20,400 | $174K | 0.0% | $8.53 | $11.10 | — | COM | 76882G107 |
| IMAX | IMAX CORP | 10,248 | $174K | 0.0% | $16.98 | $14.58 | +16.5% | COM | 45245E109 |
| FXN | FIRST TRUST ENERGY | 11,125 | $174K | 0.0% | $15.64 | $16.33 | -4.2% | COM | 33734X127 |
| — | FS CREDIT OPPTYS CORP | 37,621 | $173K | 0.0% | $4.60 | $5.18 | — | COM | 30290Y101 |
| — | WESTERN ASSET | 19,927 | $172K | 0.0% | $8.63 | $8.63 | — | COM | 95766A101 |
| — | BLACKROCK HEALTH | 10,435 | $171K | 0.0% | $16.39 | $16.39 | — | COM | 09260E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,108 | $170K | 0.0% | $16.82 | $19.52 | — | COM | G5480U104 |
| — | VIRTUS | 13,877 | $169K | 0.0% | $12.18 | $10.86 | — | COM | 92840R101 |
| DGICB | DONEGAL GROUP INC | 12,564 | $167K | 0.0% | $13.29 * | $12.63 | -5.1% | COM | 257701300 |
| — | FRANKLIN UNIVERSAL | 24,530 | $165K | 0.0% | $6.73 | $6.92 | — | COM | 355145103 |
| — | VIRTUS | 46,989 | $164K | 0.0% | $3.49 | $5.12 | — | COM | 92838X102 |
| — | FRANKLIN | 26,300 | $163K | 0.0% | $6.20 | $7.33 | — | COM | 35472T101 |
| — | FIRST TRUST HIGH INCOME | 14,226 | $163K | 0.0% | $11.46 | $15.38 | — | COM | 33738E109 |
| LMNR | LIMONEIRA COMPANY | 10,470 | $163K | 0.0% | $15.57 * | $15.72 | -5.5% | COM | 532746104 |
| — | ETFMG | 52,617 | $157K | 0.0% | $2.98 | $18.64 | — | COM | 26924G508 |
| — | PSYCHEMEDICS CORP | 34,157 | $156K | 0.0% | $4.57 | $5.72 | — | COM | 744375205 |
| EZPW | EZCORP INC | 18,534 | $155K | 0.0% | $8.36 | $5.77 | +45.3% | COM | 302301106 |
| RWT | REDWOOD TRUST INC | 23,195 | $148K | 0.0% | $6.38 | $6.38 | — | COM | 758075402 |
| — | MFS GOVERNMENT MARKETS | 45,326 | $145K | 0.0% | $3.20 | $3.87 | — | COM | 552939100 |
| — | ALLIANCEBERNSTEIN GLOBAL | 14,432 | $144K | 0.0% | $9.98 | $11.90 | — | COM | 01879R106 |
| — | DNP SELECT INCOME | 13,732 | $144K | 0.0% | $10.49 | $11.47 | — | COM | 23325P104 |
| — | NUVEEN CREDIT | 28,167 | $142K | 0.0% | $5.04 | $6.55 | — | COM | 67073D102 |
| — | SRH TOTAL RETURN FUND | 10,583 | $141K | 0.0% | $13.32 | $12.31 | — | COM | 101507101 |
| — | GLADSTONE CAPITAL CORP | 14,453 | $141K | 0.0% | $9.76 | $11.42 | — | COM | 376535100 |
| — | HIGHLAND GLOBAL | 16,166 | $140K | 0.0% | $8.66 | $8.25 | — | COM | 43010T104 |
| — | COHEN & STEERS TOTAL | 12,207 | $139K | 0.0% | $11.39 | $11.39 | — | COM | 19247R103 |
| BTBT | BIT DIGITAL INC | 34,150 | $139K | 0.0% | $4.07 | $7.59 | -46.5% | COM | G1144A105 |
| — | GABELLI UTILITY | 20,550 | $139K | 0.0% | $6.76 | $7.06 | — | COM | 36240A101 |
| — | BRANDYWINEGLOBAL | 17,216 | $138K | 0.0% | $8.02 | $11.48 | — | COM | 10537L104 |
| — | MFS CHARTER INCOME | 21,812 | $138K | 0.0% | $6.33 | $8.54 | — | COM | 552727109 |
| — | NUVEEN CALIFORNIA | 16,054 | $137K | 0.0% | $8.53 | $8.46 | — | COM | 67062C107 |
| — | SOUTHWESTERN ENERGY | 22,700 | $136K | 0.0% | $5.99 | $9.31 | — | COM | 845467109 |
| ECVT | ECOVYST INC | 11,809 | $135K | 0.0% | $11.43 | $9.25 | +23.9% | COM | 27923Q109 |
| — | NUVEEN SELECT MATURITIES | 14,990 | $135K | 0.0% | $9.01 | $10.27 | — | COM | 67061T101 |
| — | EATON VANCE SHORT | 13,735 | $135K | 0.0% | $9.83 | $11.51 | — | COM | 27828V104 |
| — | CREDIT SUISSE ASSET | 45,410 | $134K | 0.0% | $2.95 | $3.11 | — | COM | 224916106 |
| APPS | DIGITAL TURBINE INC | 14,450 | $134K | 0.0% | $9.27 | $28.67 | -67.6% | COM | 25400W102 |
| HGBL | HERITAGE GLOBAL INC | 36,667 | $133K | 0.0% | $3.63 | $1.50 | +141.3% | COM | 42727E103 |
| ARI | APOLLO COMMERCIAL REAL | 11,638 | $132K | 0.0% | $11.34 | $10.76 | — | COM | 03762U105 |
| MRKR | MARKER THERAPEUTICS | 42,500 | $132K | 0.0% | $3.11 | $1.92 | +61.5% | COM | 57055L206 |
| — | ENVIVA INC | 11,765 | $128K | 0.0% | $10.88 | $57.49 | — | COM | 29415B103 |
| PSLV | SPROTT PHYSICAL SILVER | 15,299 | $119K | 0.0% | $7.78 | $8.26 | — | COM | 85207K107 |
| — | HANCOCK JOHN PREM DIV | 10,099 | $119K | 0.0% | $11.78 | $11.78 | — | COM | 41013T105 |
| SOUN | SOUNDHOUND AI INC | 26,000 | $118K | 0.0% | $4.54 | $2.97 | +53.1% | COM | 836100107 |
| XPHDX | PIONEER FLOATING RATE | 13,250 | $115K | 0.0% | $8.68 | $12.24 | — | COM | 72369J102 |
| — | EATON VANCE MUNICIPAL | 11,498 | $114K | 0.0% | $9.91 | $13.31 | — | COM | 27827X101 |
| — | PIMCO INCOME STRATEGY | 15,673 | $113K | 0.0% | $7.21 | $7.21 | — | COM | 72201J104 |
| — | GABELLI HEALTHCARE & | 11,181 | $111K | 0.0% | $9.93 | $12.45 | — | COM | 36246K103 |
| DRD | DRDGOLD LTD | 10,319 | $110K | 0.0% | $10.66 | $11.35 | -6.4% | COM | 26152H301 |
| RMTI | ROCKWELL MEDICAL INC | 20,000 | $109K | 0.0% | $5.45 | $3.07 | +77.6% | COM | 774374300 |
| GERN | GERON CORP | 33,500 | $108K | 0.0% | $3.22 | $1.79 | +78.9% | COM | 374163103 |
| MTRX | MATRIX SERVICE COMPANY | 18,171 | $107K | 0.0% | $5.89 | $5.25 | +12.1% | COM | 576853105 |
| SGC | SUPERIOR GROUP OF | 11,383 | $106K | 0.0% | $9.31 | $16.78 | -44.4% | COM | 868358102 |
| — | CLOUGH GLOBAL | 19,122 | $96,000 | 0.0% | $5.02 | $11.38 | — | COM | 18914E106 |
| — | CORNERSTONE STRATEGIC | 11,400 | $96,000 | 0.0% | $8.42 | $7.81 | — | COM | 21924B302 |
| EGAN | EGAIN CORP | 12,600 | $94,000 | 0.0% | $7.46 | $10.39 | -27.9% | COM | 28225C806 |
| — | FIRST TRUST NEW | 15,400 | $93,000 | 0.0% | $6.04 | $9.37 | — | COM | 33739M100 |
| CX | CEMEX S A B DE CV SPONS | 12,801 | $91,000 | 0.0% | $7.11 | $4.09 | +73.1% | COM | 151290889 |
| — | BNY MELLON | 14,389 | $89,000 | 0.0% | $6.19 | $6.08 | — | COM | 05588W108 |
| — | VOYA GLOBAL | 17,330 | $89,000 | 0.0% | $5.14 | $5.67 | — | COM | 92912T100 |
| — | CALAMOS GLOBAL DYNAMIC | 14,473 | $87,000 | 0.0% | $6.01 | $6.01 | — | COM | 12811L107 |
| — | CLOUGH GLOBAL EQUITY | 13,609 | $85,000 | 0.0% | $6.25 | $13.99 | — | COM | 18914C100 |
| — | LI-CYCLE HLDGS CORP | 15,373 | $85,000 | 0.0% | $5.53 | $6.81 | — | COM | 50202P105 |
| — | KAYNE ANDERSON ENERGY | 10,260 | $84,000 | 0.0% | $8.19 | $8.19 | — | COM | 486606106 |
| — | ABRDN ASIA PACIFIC | 29,574 | $80,000 | 0.0% | $2.71 | $4.58 | — | COM | 003009107 |
| CYH | COMMUNITY HEALTH SYS INC | 18,239 | $80,000 | 0.0% | $4.39 | $4.26 | +3.4% | COM | 203668108 |
| — | VIRTUS STONE HARBOR | 15,000 | $78,000 | 0.0% | $5.20 | $4.52 | — | COM | 86164W100 |
| — | WESTERN ASSET HIGH | 20,543 | $78,000 | 0.0% | $3.80 | $5.06 | — | COM | 95766K109 |
| — | BNY MELLON | 13,500 | $77,000 | 0.0% | $5.70 | $7.93 | — | COM | 09662E109 |
| NVAX | NOVAVAX INC | 10,307 | $77,000 | 0.0% | $7.47 | $83.23 | -91.1% | COM | 670002401 |
| CRPT | FIRST TRUST | 12,352 | $75,000 | 0.0% | $6.07 | $5.11 | +19.4% | COM | 33740F540 |
| COMP | COMPASS INC | 20,800 | $73,000 | 0.0% | $3.51 | $2.62 | +33.4% | COM | 20464U100 |
| — | PUTNAM MANAGED MUNICIPAL | 11,822 | $72,000 | 0.0% | $6.09 | $7.42 | — | COM | 746823103 |
| — | MFS MULTIMARKET INCOME | 15,676 | $71,000 | 0.0% | $4.53 | $4.53 | — | COM | 552737108 |
| — | FIRST TRUST ABRDN | 11,484 | $71,000 | 0.0% | $6.18 | $6.18 | — | COM | 337319107 |
| — | CITY OFFICE REIT INC | 12,500 | $70,000 | 0.0% | $5.60 | $5.60 | — | COM | 178587101 |
| PSEC | PROSPECT CAPITAL CORP | 11,116 | $69,000 | 0.0% | $6.21 * | $2.86 | +49.1% | COM | 74348T102 |
| — | VIRTUS TOTAL RETURN | 10,901 | $66,000 | 0.0% | $6.05 | $6.05 | — | COM | 92835W107 |
| NGL | NGL ENERGY PARTNERS LP | 15,261 | $59,000 | 0.0% | $3.87 | $2.88 | — | COM | 62913M107 |
| — | DIGIHOST TECHNOLOGY INC | 31,832 | $57,000 | 0.0% | $1.79 | $1.07 | — | COM | 25381D206 |
| — | VIRGIN GALACTIC HOLDINGS | 14,450 | $56,000 | 0.0% | $3.88 | $22.03 | — | COM | 92766K106 |
| — | SIRIUS XM HLDGS INC | 12,443 | $56,000 | 0.0% | $4.50 | $5.86 | — | COM | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,347 | $51,000 | 0.0% | $2.28 | $9.85 | -77.1% | COM | 550241103 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,150 | $45,000 | 0.0% | $3.42 | $7.15 | -52.2% | COM | 48138M105 |
| — | ORION ENERGY SYSTEMS INC | 27,000 | $44,000 | 0.0% | $1.63 | $4.86 | — | COM | 686275108 |
| OPEN | OPENDOOR TECHNOLOGIES | 11,000 | $44,000 | 0.0% | $4.00 | $9.61 | -58.2% | COM | 683712103 |
| UEC | URANIUM ENERGY CORP | 11,708 | $40,000 | 0.0% | $3.42 | $3.62 | -6.1% | COM | 916896103 |
| — | BIOCARDIA INC | 15,000 | $40,000 | 0.0% | $2.67 | $2.67 | — | COM | 09060U507 |
| — | TILRAY BRANDS INC | 23,299 | $36,000 | 0.0% | $1.55 | $16.62 | — | COM | 88688T100 |
| — | HUT 8 MINING CORP NEW | 10,736 | $35,000 | 0.0% | $3.26 | $1.35 | — | COM | 44812T102 |
| CRNT | CERAGON NETWORKS LTD | 15,506 | $33,000 | 0.0% | $2.13 | $1.88 | +12.0% | COM | M22013102 |
| — | MOGO INC | 39,810 | $27,000 | 0.0% | $0.68 | $3.34 | — | COM | 60800C109 |
| POWW | AMMO INC | 12,500 | $27,000 | 0.0% | $2.16 | $2.07 | +3.0% | COM | 00175J107 |
| — | TELLURIAN INC | 18,500 | $26,000 | 0.0% | $1.41 | $2.77 | — | COM | 87968A104 |
| — | SYNCHRONOSS TECHNOLOGIES | 26,500 | $25,000 | 0.0% | $0.94 | $1.75 | — | COM | 87157B103 |
| — | CYBIN INC | 66,500 | $25,000 | 0.0% | $0.38 | $0.56 | — | COM | 23256X100 |
| REAL | THE REALREAL INC | 10,600 | $24,000 | 0.0% | $2.26 | $1.44 | +54.4% | COM | 88339P101 |
| GALT | GALECTIN THERAPEUTICS | 15,498 | $22,000 | 0.0% | $1.42 | $3.25 | -55.7% | COM | 363225202 |
| FUBO | FUBOTV INC | 10,010 | $21,000 | 0.0% | $2.10 | $3.88 | -46.4% | COM | 35953D104 |
| MAPS | WM TECHNOLOGY INC | 23,310 | $20,000 | 0.0% | $0.86 | $5.50 | -84.8% | COM | 92971A109 |
| — | VROOM INC | 12,346 | $18,000 | 0.0% | $1.46 | $1.13 | — | COM | 92918V109 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 09073N201 |
| — | INVITAE CORP | 10,905 | $12,000 | 0.0% | $1.10 | $38.30 | — | COM | 46185L103 |
| — | QURATE RETAIL INC | 10,574 | $10,000 | 0.0% | $0.95 | $1.99 | — | COM | 74915M100 |
| — | CANOPY GROWTH CORP | 24,721 | $10,000 | 0.0% | $0.40 | $31.76 | — | COM | 138035100 |
| CLOV | CLOVER HEALTH | 10,000 | $9,000 | 0.0% | $0.90 | $1.09 | -18.1% | COM | 18914F103 |
| — | XOS INC | 37,785 | $8,000 | 0.0% | $0.21 | $0.53 | — | COM | 98423B108 |
| TRX | TRX GOLD CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.33 | +33.9% | COM | 87283P109 |
| — | FARADAY FUTURE | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | COM | 307359109 |
| — | VIEW INC | 10,000 | $1,000 | 0.0% | $0.10 | $1.33 | — | COM | 92671V106 |