Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 536,270 | $211M | 10.5% | $392.70 | $386.53 | +1.6% | COM | 922908363 |
| AAPL | APPLE INC | 924,456 | $158M | 7.9% | $171.21 | $103.04 | +64.4% | COM | 037833100 |
| SGOV | ISHARES | 749,298 | $75.43M | 3.8% | $100.67 | $100.41 | +0.3% | COM | 46436E718 |
| MSFT | MICROSOFT CORP | 206,576 | $65.23M | 3.2% | $315.75 | $153.68 | +102.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 412,681 | $52.46M | 2.6% | $127.12 | $124.13 | +2.4% | COM | 023135106 |
| NVDA | NVIDIA CORP | 101,467 | $44.14M | 2.2% | $434.99 * | $18.02 | +141.3% | COM | 67066G104 |
| IVV | ISHARES | 68,227 | $29.3M | 1.5% | $429.43 | $384.92 | +11.6% | COM | 464287200 |
| QQQ | INVESCO QQQ | 71,762 | $25.71M | 1.3% | $358.27 | $279.12 | +28.4% | COM | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 44,900 | $25.37M | 1.3% | $564.97 * | $304.88 | +78.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 178,226 | $23.32M | 1.2% | $130.86 | $108.28 | +19.9% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 45,861 | $19.61M | 1.0% | $427.49 | $285.09 | +49.9% | COM | 78462F103 |
| CVX | CHEVRON CORP | 113,054 | $19.06M | 0.9% | $168.62 * | $89.08 | +71.6% | COM | 166764100 |
| TSLA | TESLA INC | 75,067 | $18.78M | 0.9% | $250.22 | $250.51 | -0.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 49,928 | $17.49M | 0.9% | $350.30 | $202.56 | +72.9% | COM | 084670702 |
| HD | HOME DEPOT INC | 57,354 | $17.33M | 0.9% | $302.16 * | $179.94 | +58.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 112,888 | $14.88M | 0.7% | $131.85 | $109.08 | +20.0% | COM | 02079K107 |
| ABBV | ABBVIE INC | 98,122 | $14.63M | 0.7% | $149.06 * | $60.61 | +127.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 97,945 | $14.2M | 0.7% | $145.02 * | $95.71 | +43.9% | COM | 46625H100 |
| V | VISA INC | 57,389 | $13.2M | 0.7% | $230.01 | $120.00 | +88.5% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 25,371 | $12.79M | 0.6% | $504.20 * | $214.14 | +125.5% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 84,900 | $12.38M | 0.6% | $145.87 * | $95.92 | +43.6% | COM | 742718109 |
| META | META PLATFORMS INC | 39,340 | $11.81M | 0.6% | $300.20 | $154.96 | +92.4% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 95,364 | $11.21M | 0.6% | $117.58 * | $54.14 | +100.8% | COM | 30231G102 |
| FVD | FIRST TRUST VALUE LINE | 276,416 | $10.34M | 0.5% | $37.39 | $37.78 | -1.0% | COM | 33734H106 |
| GOLD | A-MARK PRECIOUS METALS | 352,259 | $10.33M | 0.5% | $29.33 | $28.55 | +2.7% | COM | 00181T107 |
| LLY | ELI LILLY & CO | 18,819 | $10.11M | 0.5% | $537.17 | $264.52 | +99.9% | COM | 532457108 |
| BIL | SPDR BLOOMBERG | 109,974 | $10.1M | 0.5% | $91.82 | $91.57 | +0.3% | COM | 78468R663 |
| CSCO | CISCO SYSTEMS INC | 180,814 | $9.721M | 0.5% | $53.76 * | $36.91 | +35.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 60,235 | $9.382M | 0.5% | $155.76 * | $105.67 | +37.5% | COM | 478160104 |
| VTI | VANGUARD TOTAL STOCK | 43,943 | $9.334M | 0.5% | $212.41 | $172.61 | +23.1% | COM | 922908769 |
| BA | BOEING COMPANY | 48,424 | $9.282M | 0.5% | $191.68 | $209.37 | -8.5% | COM | 097023105 |
| JEPI | JPMORGAN | 171,737 | $9.198M | 0.5% | $53.56 | $56.17 | -4.6% | COM | 46641Q332 |
| MINT | PIMCO ENHANCED SHORT | 90,717 | $9.084M | 0.5% | $100.14 | $99.64 | +0.5% | COM | 72201R833 |
| ADBE | ADOBE INC | 16,700 | $8.516M | 0.4% | $509.94 | $265.43 | +92.1% | COM | 00724F101 |
| AMGN | AMGEN INC | 31,577 | $8.487M | 0.4% | $268.77 * | $174.76 | +43.4% | COM | 031162100 |
| DIA | SPDR DOW JONES | 25,284 | $8.469M | 0.4% | $334.95 | $305.05 | +9.8% | COM | 78467X109 |
| COWZ | PACER | 170,328 | $8.419M | 0.4% | $49.43 | $47.77 | +3.5% | COM | 69374H881 |
| — | BLACKROCK SCIENCE & | 267,817 | $8.412M | 0.4% | $31.41 | $32.04 | — | COM | 09258G104 |
| PEP | PEPSICO INC | 49,146 | $8.327M | 0.4% | $169.43 * | $111.81 | +40.1% | COM | 713448108 |
| MA | MASTERCARD INC | 20,440 | $8.092M | 0.4% | $395.89 | $174.91 | +123.4% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 98,595 | $7.991M | 0.4% | $81.05 * | $126.11 | -37.2% | COM | 254687106 |
| NVO | NOVO NORDISK AS | 86,581 | $7.874M | 0.4% | $90.94 | $68.69 | +32.4% | COM | 670100205 |
| NXDT | NEXPOINT | 903,449 | $7.869M | 0.4% | $8.71 | $14.37 | — | COM | 65340G205 |
| SHV | ISHARES | 69,184 | $7.643M | 0.4% | $110.47 | $110.30 | +0.2% | COM | 464288679 |
| MRK | MERCK & COMPANY INC NEW | 73,948 | $7.613M | 0.4% | $102.95 * | $54.67 | +75.4% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 52,689 | $7.392M | 0.4% | $140.29 * | $105.78 | +23.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 27,834 | $7.333M | 0.4% | $263.45 * | $182.39 | +37.0% | COM | 580135101 |
| DVY | ISHARES SELECT | 67,637 | $7.28M | 0.4% | $107.63 | $115.33 | -6.7% | COM | 464287168 |
| PFE | PFIZER INC | 215,480 | $7.147M | 0.4% | $33.17 * | $25.58 | +12.4% | COM | 717081103 |
| XLE | SECTOR ENERGY SELECT | 78,827 | $7.125M | 0.4% | $90.39 * | $33.99 | +33.0% | COM | 81369Y506 |
| — | BLACKROCK SCIENCE & | 430,207 | $7.098M | 0.4% | $16.50 | $18.33 | — | COM | 09260K101 |
| QCOM | QUALCOMM INC | 61,133 | $6.789M | 0.3% | $111.05 * | $82.31 | +28.6% | COM | 747525103 |
| XLV | SECTOR HEALTHCARE | 51,990 | $6.693M | 0.3% | $128.74 | $108.84 | +18.3% | COM | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 27,821 | $6.522M | 0.3% | $234.43 * | $82.89 | +41.4% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES | 62,323 | $6.408M | 0.3% | $102.82 | $71.57 | +43.7% | COM | 007903107 |
| GLD | SPDR GOLD TRUST | 36,592 | $6.274M | 0.3% | $171.46 | $153.75 | +11.5% | COM | 78463V107 |
| KO | COCA-COLA COMPANY | 110,804 | $6.203M | 0.3% | $55.98 * | $41.09 | +27.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 15,104 | $6.177M | 0.3% | $408.96 * | $287.73 | +33.6% | COM | 539830109 |
| TIP | ISHARES | 56,967 | $5.909M | 0.3% | $103.73 | $119.56 | -13.3% | COM | 464287176 |
| IYY | ISHARES | 56,362 | $5.889M | 0.3% | $104.49 | $104.17 | +0.3% | COM | 464287846 |
| BAC | BANK OF AMERICA CORP | 214,447 | $5.872M | 0.3% | $27.38 * | $23.18 | +11.7% | COM | 060505104 |
| VTV | VANGUARD VALUE ETF | 41,653 | $5.745M | 0.3% | $137.93 | $134.69 | +2.4% | COM | 922908744 |
| CRM | SALESFORCE INC | 27,637 | $5.604M | 0.3% | $202.77 | $168.69 | +18.8% | COM | 79466L302 |
| VGT | VANGUARD INFORMATION | 13,303 | $5.519M | 0.3% | $414.87 * | $43.79 | +18.4% | COM | 92204A702 |
| NFLX | NETFLIX INC | 14,246 | $5.379M | 0.3% | $377.58 * | $36.88 | +2.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 19,568 | $5.342M | 0.3% | $273.00 * | $136.71 | +92.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 164,292 | $5.325M | 0.3% | $32.41 * | $36.08 | -22.9% | COM | 92343V104 |
| PPIH | PERMA PIPE INTL HOLDINGS | 638,348 | $5.215M | 0.3% | $8.17 | $8.34 | -2.1% | COM | 714167103 |
| ORCL | ORACLE CORP | 48,963 | $5.186M | 0.3% | $105.92 * | $52.66 | +96.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 54,918 | $5.012M | 0.2% | $91.26 * | $62.63 | +37.6% | COM | 855244109 |
| NOBL | PROSHARES TRUST | 56,059 | $4.964M | 0.2% | $88.55 | $76.98 | +15.0% | COM | 74348A467 |
| WMT | WALMART INC | 30,743 | $4.917M | 0.2% | $159.94 * | $36.38 | +42.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 68,747 | $4.8M | 0.2% | $69.82 * | $57.87 | +10.1% | COM | 126650100 |
| DVN | DEVON ENERGY CORP | 90,622 | $4.323M | 0.2% | $47.70 * | $44.84 | -1.8% | COM | 25179M103 |
| INTC | INTEL CORP | 119,119 | $4.235M | 0.2% | $35.55 | $35.65 | -1.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 28,283 | $4.22M | 0.2% | $149.21 * | $111.80 | +29.6% | COM | 025816109 |
| XLK | SECTOR TECHNOLOGY | 25,146 | $4.122M | 0.2% | $163.92 * | $51.59 | +58.9% | COM | 81369Y803 |
| BX | BLACKSTONE INC | 37,750 | $4.045M | 0.2% | $107.15 * | $62.06 | +61.9% | COM | 09260D107 |
| AVGO | BROADCOM INC | 4,856 | $4.034M | 0.2% | $830.72 * | $35.87 | +125.4% | COM | 11135F101 |
| TLT | ISHARES | 43,814 | $3.886M | 0.2% | $88.69 | $111.59 | -20.5% | COM | 464287432 |
| VYM | VANGUARD HIGH DIVIDEND | 37,456 | $3.87M | 0.2% | $103.32 | $106.84 | -3.3% | COM | 921946406 |
| CALF | PACER | 91,505 | $3.816M | 0.2% | $41.70 | $39.01 | +6.9% | COM | 69374H857 |
| ISRG | INTUITIVE SURGICAL INC | 12,928 | $3.779M | 0.2% | $292.31 | $281.33 | +3.9% | COM | 46120E602 |
| ABT | ABBOTT LABORATORIES | 38,765 | $3.754M | 0.2% | $96.84 * | $62.84 | +47.5% | COM | 002824100 |
| — | TILRAY INC | 37,000 | $3.7M | 0.2% | $100.00 | $97.76 | — | BOND | 88688TAB6 |
| QUAL | ISHARES | 27,802 | $3.664M | 0.2% | $131.79 | $126.55 | +4.1% | COM | 46432F339 |
| DE | DEERE & CO | 9,647 | $3.641M | 0.2% | $377.42 * | $281.54 | +29.8% | COM | 244199105 |
| HYLS | FIRST TRUST IV | 91,845 | $3.603M | 0.2% | $39.23 | $42.14 | -6.9% | COM | 33738D408 |
| GD | GENERAL DYNAMICS CORP | 16,268 | $3.595M | 0.2% | $220.99 * | $119.13 | +77.1% | COM | 369550108 |
| T | AT&T INC | 234,869 | $3.528M | 0.2% | $15.02 * | $14.35 | -7.4% | COM | 00206R102 |
| NOW | SERVICENOW INC | 6,252 | $3.495M | 0.2% | $559.02 * | $105.03 | +6.4% | COM | 81762P102 |
| SPYD | SPDR PORTFOLIO | 99,410 | $3.486M | 0.2% | $35.07 | $38.51 | -8.9% | COM | 78468R788 |
| LOW | LOWES COMPANIES INC | 16,689 | $3.469M | 0.2% | $207.86 * | $129.33 | +53.7% | COM | 548661107 |
| SCHD | SCHWAB U S DIVIDEND | 48,808 | $3.454M | 0.2% | $70.77 * | $24.71 | -4.6% | COM | 808524797 |
| DOW | DOW INC | 66,270 | $3.417M | 0.2% | $51.56 * | $47.80 | -6.2% | COM | 260557103 |
| VUG | VANGUARD GROWTH ETF | 12,490 | $3.401M | 0.2% | $272.30 * | $38.23 | +18.7% | COM | 922908736 |
| ULTA | ULTA BEAUTY INC | 8,439 | $3.371M | 0.2% | $399.45 | $239.99 | +66.4% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 27,650 | $3.312M | 0.2% | $119.78 * | $60.95 | +83.9% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 15,677 | $3.192M | 0.2% | $203.61 * | $153.23 | +26.3% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 | 17,976 | $3.177M | 0.2% | $176.74 | $177.73 | -0.6% | COM | 464287655 |
| — | PIONEER NATURAL | 13,753 | $3.157M | 0.2% | $229.55 | $212.80 | — | COM | 723787107 |
| MMM | 3M COMPANY | 33,557 | $3.142M | 0.2% | $93.63 * | $113.89 | -35.8% | COM | 88579Y101 |
| VO | VANGUARD MID CAP ETF | 14,971 | $3.118M | 0.2% | $208.27 * | $45.32 | +14.9% | COM | 922908629 |
| TGT | TARGET CORP | 27,594 | $3.051M | 0.2% | $110.57 * | $115.53 | -11.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP CL A NEW | 67,952 | $3.013M | 0.1% | $44.34 * | $33.22 | +24.1% | COM | 20030N101 |
| FIVE | FIVE BELOW INC | 18,561 | $2.986M | 0.1% | $160.87 | $132.28 | +21.6% | COM | 33829M101 |
| IQLT | ISHARES | 86,664 | $2.913M | 0.1% | $33.61 | $32.83 | +2.4% | COM | 46434V456 |
| XLU | SELECT UTILITIES SELECT | 49,364 | $2.909M | 0.1% | $58.93 * | $29.72 | -0.8% | COM | 81369Y886 |
| BKLN | INVESCO | 137,434 | $2.885M | 0.1% | $20.99 | $22.03 | -4.7% | COM | 46138G508 |
| VOOG | VANGUARD S&P 500 | 11,523 | $2.844M | 0.1% | $246.81 * | $39.73 | +3.5% | COM | 921932505 |
| RTX | RTX CORP | 39,024 | $2.809M | 0.1% | $71.98 * | $57.42 | +19.3% | COM | 75513E101 |
| IJR | ISHARES CORE S&P | 29,633 | $2.795M | 0.1% | $94.32 | $83.57 | +12.9% | COM | 464287804 |
| C | CITIGROUP INC | 67,335 | $2.769M | 0.1% | $41.12 * | $45.70 | -16.7% | COM | 172967424 |
| NKE | NIKE INC | 28,883 | $2.762M | 0.1% | $95.63 * | $78.91 | +16.0% | COM | 654106103 |
| CIBR | FIRST TRUST | 60,730 | $2.759M | 0.1% | $45.43 | $39.97 | +13.6% | COM | 33734X846 |
| MBB | ISHARES | 30,891 | $2.743M | 0.1% | $88.80 | $99.08 | -10.4% | COM | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 59,177 | $2.722M | 0.1% | $46.00 | $43.80 | +5.0% | COM | 90353T100 |
| SHY | ISHARES | 33,539 | $2.716M | 0.1% | $80.98 | $85.04 | -4.8% | COM | 464287457 |
| SNPS | SYNOPSYS INC | 5,882 | $2.7M | 0.1% | $459.03 | $136.86 | +235.4% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 47,096 | $2.698M | 0.1% | $57.29 * | $60.39 | -11.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE | 16,865 | $2.629M | 0.1% | $155.88 * | $113.65 | +21.0% | COM | 911312106 |
| BMY | BRISTOL MYERS SQUIBB | 45,156 | $2.621M | 0.1% | $58.04 * | $43.02 | +19.7% | COM | 110122108 |
| PSX | PHILLIPS 66 | 21,736 | $2.612M | 0.1% | $120.17 * | $66.15 | +68.0% | COM | 718546104 |
| TMO | THERMO FISHER | 5,140 | $2.602M | 0.1% | $506.23 | $317.76 | +58.2% | COM | 883556102 |
| F | FORD MOTOR CO | 203,376 | $2.526M | 0.1% | $12.42 * | $10.78 | -1.3% | COM | 345370860 |
| LMBS | FIRST TRUST | 52,845 | $2.496M | 0.1% | $47.23 | $49.86 | -5.2% | COM | 33739Q200 |
| USB | U S BANCORP DE NEW | 74,673 | $2.469M | 0.1% | $33.06 * | $37.52 | -20.2% | COM | 902973304 |
| SRLN | SPDR | 58,408 | $2.449M | 0.1% | $41.93 | $44.22 | -5.2% | COM | 78467V608 |
| XEL | XCEL ENERGY INC | 42,620 | $2.439M | 0.1% | $57.23 * | $54.57 | -3.0% | COM | 98389B100 |
| IEFA | ISHARES CORE MSCI | 37,821 | $2.434M | 0.1% | $64.36 | $67.26 | -4.3% | COM | 46432F842 |
| HON | HONEYWELL INTL INC | 12,996 | $2.401M | 0.1% | $184.75 * | $110.98 | +49.4% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 30,388 | $2.381M | 0.1% | $78.35 * | $77.06 | -4.8% | COM | G5960L103 |
| WFC | WELLS FARGO & CO | 58,035 | $2.371M | 0.1% | $40.85 * | $32.84 | +17.6% | COM | 949746101 |
| PFF | ISHARES | 78,214 | $2.358M | 0.1% | $30.15 | $36.77 | -18.0% | COM | 464288687 |
| GE | GENERAL ELECTRIC CO | 21,317 | $2.357M | 0.1% | $110.57 * | $51.17 | +70.2% | COM | 369604301 |
| EPD | ENTERPRISE PRODUCTS | 84,961 | $2.325M | 0.1% | $27.37 | $26.37 | — | COM | 293792107 |
| FCX | FREEPORT MCMORAN INC | 61,661 | $2.299M | 0.1% | $37.28 * | $28.54 | +26.6% | COM | 35671D857 |
| MUB | ISHARES NATIONAL | 22,301 | $2.287M | 0.1% | $102.55 | $111.06 | -7.7% | COM | 464288414 |
| QYLD | GLOBAL X | 135,917 | $2.279M | 0.1% | $16.77 | $21.04 | -20.3% | COM | 37954Y483 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,592 | $2.262M | 0.1% | $69.40 * | $46.73 | +39.3% | COM | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 722 | $2.227M | 0.1% | $3084.49 | $2128.16 | +42.6% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD CHG | 23,590 | $2.209M | 0.1% | $93.64 | $68.68 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 5,669 | $2.186M | 0.1% | $385.61 | $189.86 | +103.1% | COM | 550021109 |
| ESGU | ISHARES | 23,263 | $2.185M | 0.1% | $93.93 | $91.12 | +3.1% | COM | 46435G425 |
| MELI | MERCADOLIBRE INC | 1,719 | $2.179M | 0.1% | $1267.60 | $962.27 | +31.8% | COM | 58733R102 |
| XYLD | GLOBAL X | 55,833 | $2.171M | 0.1% | $38.88 | $43.98 | -11.6% | COM | 37954Y475 |
| IVE | ISHARES S&P 500 | 14,077 | $2.166M | 0.1% | $153.87 | $146.98 | +4.7% | COM | 464287408 |
| IJH | ISHARES CORE S&P MID | 8,674 | $2.163M | 0.1% | $249.37 * | $40.36 | +23.6% | COM | 464287507 |
| ETN | EATON CORP PLC | 10,057 | $2.145M | 0.1% | $213.28 * | $126.86 | +63.8% | COM | G29183103 |
| — | BLACKROCK INC | 3,301 | $2.134M | 0.1% | $646.47 | $560.52 | — | COM | 09247X101 |
| AGM | FEDL AGRICULTURAL | 13,485 | $2.081M | 0.1% | $154.32 * | $87.10 | +65.6% | COM | 313148306 |
| GS | GOLDMAN SACHS GROUP INC | 6,418 | $2.077M | 0.1% | $323.62 * | $220.47 | +39.3% | COM | 38141G104 |
| BSV | VANGUARD SHORT TERM | 27,617 | $2.076M | 0.1% | $75.17 | $79.51 | -5.5% | COM | 921937827 |
| KMI | KINDER MORGAN INC DE | 125,158 | $2.075M | 0.1% | $16.58 * | $13.91 | +6.0% | COM | 49456B101 |
| DIVO | AMPLIFY | 59,226 | $2.057M | 0.1% | $34.73 | $35.69 | -2.7% | COM | 032108409 |
| SYK | STRYKER CORP | 7,358 | $2.011M | 0.1% | $273.31 * | $166.18 | +61.0% | COM | 863667101 |
| FV | FIRST TRUST | 44,808 | $1.985M | 0.1% | $44.30 | $42.41 | +4.5% | COM | 33738R605 |
| — | MANITEX INTERNATIONAL | 415,938 | $1.942M | 0.1% | $4.67 | $5.43 | — | COM | 563420108 |
| RDVY | FIRST TRUST EXCHANGE | 42,191 | $1.939M | 0.1% | $45.96 | $47.66 | -3.6% | COM | 33738R506 |
| UMH | UMH PROPERTIES INC | 137,882 | $1.933M | 0.1% | $14.02 | $15.27 | — | COM | 903002103 |
| XLI | SECTOR INDUSTRIAL | 19,006 | $1.927M | 0.1% | $101.39 | $97.16 | +4.3% | COM | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND | 70,142 | $1.857M | 0.1% | $26.47 | $24.19 | +9.4% | COM | 14020W106 |
| UAL | UNITED AIRLINES HOLDINGS | 43,585 | $1.844M | 0.1% | $42.31 | $43.84 | -3.5% | COM | 910047109 |
| ARCC | ARES CAPITAL CORP | 93,054 | $1.812M | 0.1% | $19.47 * | $10.20 | +55.4% | COM | 04010L103 |
| TEAM | ATLASSIAN CORP | 8,986 | $1.811M | 0.1% | $201.54 | $159.20 | +26.6% | COM | 049468101 |
| FPEI | FIRST TRUST | 107,079 | $1.807M | 0.1% | $16.88 | $17.38 | -2.9% | COM | 33739P855 |
| PYPL | PAYPAL HOLDINGS INC | 30,851 | $1.804M | 0.1% | $58.47 | $137.09 | -57.5% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA | 7,443 | $1.791M | 0.1% | $240.63 * | $161.99 | +41.3% | COM | 053015103 |
| ITA | ISHARES U S | 16,610 | $1.76M | 0.1% | $105.96 | $106.29 | -0.3% | COM | 464288760 |
| — | RIVERNORTH FLEXIBLE | 141,298 | $1.741M | 0.1% | $12.32 | $16.54 | — | COM | 76883Y107 |
| KLAC | KLA CORP | 3,780 | $1.734M | 0.1% | $458.73 * | $152.07 | +195.6% | COM | 482480100 |
| GSLC | GOLDMAN SACHS | 20,337 | $1.713M | 0.1% | $84.23 | $67.26 | +25.2% | COM | 381430503 |
| FFEB | FIRST TRUST | 43,919 | $1.712M | 0.1% | $38.98 | $37.22 | +4.7% | COM | 33740F763 |
| — | PIMCO DYNAMIC | 98,770 | $1.707M | 0.1% | $17.28 | $24.60 | — | COM | 72201Y101 |
| XLF | SECTOR FINANCIAL SELECT | 51,123 | $1.696M | 0.1% | $33.17 | $32.08 | +3.4% | COM | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 | 6,374 | $1.695M | 0.1% | $265.92 * | $45.42 | +46.4% | COM | 464287614 |
| TTD | TRADE DESK INC (THE) | 21,615 | $1.689M | 0.1% | $78.14 | $63.15 | +23.8% | COM | 88339J105 |
| — | GUGGENHEIM STRATEGIC | 114,198 | $1.689M | 0.1% | $14.79 | $16.26 | — | COM | 40167F101 |
| MOAT | VANECK | 22,248 | $1.687M | 0.1% | $75.83 | $60.15 | +26.1% | COM | 92189F643 |
| PBJ | INVESCO | 39,831 | $1.687M | 0.1% | $42.35 | $41.19 | +2.8% | COM | 46137V753 |
| LQD | ISHARES IBOXX | 16,421 | $1.675M | 0.1% | $102.00 | $128.21 | -20.4% | COM | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR | 18,927 | $1.645M | 0.1% | $86.91 | $70.51 | +23.3% | COM | 874039100 |
| COR | CENCORA INC | 9,090 | $1.636M | 0.1% | $179.98 | $68.91 | +156.2% | COM | 03073E105 |
| COMT | ISHARES U S | 55,874 | $1.629M | 0.1% | $29.15 | $29.14 | +0.0% | COM | 46431W853 |
| TXN | TEXAS INSTRUMENTS INC | 10,237 | $1.628M | 0.1% | $159.03 * | $107.55 | +38.0% | COM | 882508104 |
| — | ABRDN HEALTHCARE | 95,770 | $1.626M | 0.1% | $16.98 | $18.61 | — | COM | 879105104 |
| — | OXFORD LANE CAP CORP | 325,323 | $1.623M | 0.1% | $4.99 | $6.13 | — | COM | 691543102 |
| VRTX | VERTEX PHARMACEUTICALS | 4,662 | $1.621M | 0.1% | $347.70 | $185.43 | +87.5% | COM | 92532F100 |
| DHR | DANAHER CORP | 6,516 | $1.617M | 0.1% | $248.16 * | $107.05 | +102.8% | COM | 235851102 |
| IYH | ISHARES | 5,975 | $1.614M | 0.1% | $270.13 * | $51.84 | +4.2% | COM | 464287762 |
| IHF | ISHARES | 6,509 | $1.602M | 0.1% | $246.12 * | $43.43 | +13.3% | COM | 464288828 |
| DUK | DUKE ENERGY CORP NEW | 18,034 | $1.592M | 0.1% | $88.28 * | $62.82 | +28.8% | COM | 26441C204 |
| — | ETF MANAGERS | 45,108 | $1.585M | 0.1% | $35.14 | $41.43 | — | COM | 26924G805 |
| SPGI | S&P GLOBAL INC | 4,324 | $1.58M | 0.1% | $365.40 | $354.48 | +1.3% | COM | 78409V104 |
| FDX | FEDEX CORP | 5,924 | $1.569M | 0.1% | $264.85 * | $189.81 | +33.0% | COM | 31428X106 |
| AFL | AFLAC INC | 20,433 | $1.568M | 0.1% | $76.74 * | $41.65 | +75.6% | COM | 001055102 |
| — | PIMCO ENERGY & TACTICAL | 78,465 | $1.556M | 0.1% | $19.83 | $13.51 | — | COM | 69346N107 |
| VOOV | VANGUARD S&P 500 | 10,384 | $1.544M | 0.1% | $148.69 | $144.92 | +2.6% | COM | 921932703 |
| — | DISH NETWORK CORP | 16,000 | $1.536M | 0.1% | $96.00 | $96.00 | — | BOND | 25470MAD1 |
| VB | VANGUARD SMALL CAP ETF | 8,068 | $1.525M | 0.1% | $189.02 | $157.47 | +20.1% | COM | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES | 94,900 | $1.518M | 0.1% | $16.00 | $17.65 | -9.3% | COM | 69608A108 |
| GILD | GILEAD SCIENCES INC | 19,923 | $1.493M | 0.1% | $74.94 * | $55.33 | +25.4% | COM | 375558103 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,079 | $1.489M | 0.1% | $1379.98 | $433.48 | +215.6% | COM | 31946M103 |
| — | PROSPECT CAP CORP | 15,000 | $1.487M | 0.1% | $99.13 | $107.60 | — | BOND | 74348TAT9 |
| ELV | ELEVANCE HEALTH INC | 3,394 | $1.478M | 0.1% | $435.47 * | $361.52 | +16.2% | COM | 036752103 |
| BP | BP PLC | 38,112 | $1.476M | 0.1% | $38.73 | $32.57 | +18.9% | COM | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 3,353 | $1.476M | 0.1% | $440.20 * | $297.75 | +42.3% | COM | 666807102 |
| FTNT | FORTINET INC | 24,992 | $1.467M | 0.1% | $58.70 | $61.03 | -3.9% | COM | 34959E109 |
| APD | AIR PRODUCTS & CHEMICALS | 5,163 | $1.463M | 0.1% | $283.36 * | $155.24 | +72.1% | COM | 009158106 |
| IAU | ISHARES GOLD TRUST | 41,696 | $1.459M | 0.1% | $34.99 | $35.73 | -2.1% | COM | 464285204 |
| IWD | ISHARES RUSSELL 1000 | 9,589 | $1.456M | 0.1% | $151.84 | $123.93 | +22.5% | COM | 464287598 |
| WDC | WESTERN DIGITAL CORP | 31,701 | $1.447M | 0.1% | $45.65 * | $40.07 | -14.2% | COM | 958102105 |
| AWK | AMERICAN WATER WORKS | 11,679 | $1.446M | 0.1% | $123.81 * | $123.53 | -4.9% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 4,694 | $1.442M | 0.1% | $307.20 * | $134.83 | +120.1% | COM | G1151C101 |
| EOG | EOG RESOURCES INC | 11,330 | $1.436M | 0.1% | $126.74 * | $97.06 | +20.4% | COM | 26875P101 |
| — | NUVEEN DYNAMIC | 145,984 | $1.432M | 0.1% | $9.81 | $13.88 | — | COM | 67079X102 |
| CTRA | COTERRA ENERGY INC | 52,600 | $1.423M | 0.1% | $27.05 * | $23.29 | +7.8% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 9,885 | $1.401M | 0.1% | $141.73 * | $58.54 | +126.2% | COM | 91913Y100 |
| BIZD | VANECK | 86,901 | $1.393M | 0.1% | $16.03 | $16.25 | -1.4% | COM | 92189F411 |
| VNQ | VANGUARD | 18,365 | $1.39M | 0.1% | $75.69 | $88.93 | -14.9% | COM | 922908553 |
| FISV | FISERV INC | 12,253 | $1.384M | 0.1% | $112.95 | $114.69 | -1.5% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 7,881 | $1.38M | 0.1% | $175.10 * | $86.69 | +94.5% | COM | 032654105 |
| MS | MORGAN STANLEY | 16,891 | $1.379M | 0.1% | $81.64 * | $63.09 | +20.0% | COM | 617446448 |
| ENB | ENBRIDGE INC | 41,240 | $1.369M | 0.1% | $33.20 * | $23.84 | +20.2% | COM | 29250N105 |
| LGLV | SPDR SSGA U S | 10,215 | $1.364M | 0.1% | $133.53 | $136.64 | -2.3% | COM | 78468R804 |
| — | WALGREENS BOOTS ALLIANCE | 61,061 | $1.358M | 0.1% | $22.24 | $49.60 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES | 19,589 | $1.357M | 0.1% | $69.27 | $83.10 | -16.6% | COM | 28176E108 |
| — | ABRDN TOTAL DYNAMIC | 179,198 | $1.355M | 0.1% | $7.56 | $8.50 | — | COM | 00326L100 |
| SHOP | SHOPIFY INC | 24,636 | $1.344M | 0.1% | $54.55 | $44.66 | +22.2% | COM | 82509L107 |
| PAYX | PAYCHEX INC | 11,640 | $1.342M | 0.1% | $115.29 * | $68.16 | +58.0% | COM | 704326107 |
| CL | COLGATE-PALMOLIVE | 18,814 | $1.338M | 0.1% | $71.12 * | $58.21 | +15.9% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC | 8,725 | $1.33M | 0.1% | $152.44 * | $116.75 | +26.3% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC | 5,714 | $1.316M | 0.1% | $230.31 * | $141.81 | +54.0% | COM | 452308109 |
| — | BLACKROCK INNOVATION | 188,614 | $1.313M | 0.1% | $6.96 | $10.66 | — | COM | 09260Q108 |
| LIN | LINDE PLC NEW | 3,522 | $1.311M | 0.1% | $372.23 * | $323.85 | +11.7% | COM | G54950103 |
| MPC | MARATHON PETROLEUM CORP | 8,599 | $1.301M | 0.1% | $151.30 * | $52.46 | +175.1% | COM | 56585A102 |
| FTSM | FIRST TRUST | 21,828 | $1.297M | 0.1% | $59.42 | $59.54 | -0.2% | COM | 33739Q408 |
| SMH | VANECK | 8,912 | $1.292M | 0.1% | $144.97 | $130.89 | +10.8% | COM | 92189F676 |
| SRE | SEMPRA | 18,878 | $1.284M | 0.1% | $68.02 * | $60.92 | +4.0% | COM | 816851109 |
| VXUS | VANGUARD TOTAL INTL | 23,958 | $1.282M | 0.1% | $53.51 | $53.30 | +0.4% | COM | 921909768 |
| GRID | FIRST TRUST NASDAQ CLEAN | 13,624 | $1.279M | 0.1% | $93.88 | $74.70 | +25.7% | COM | 33737A108 |
| — | ENCORE WIRE CORP | 7,000 | $1.277M | 0.1% | $182.43 | $47.43 | — | COM | 292562105 |
| VBR | VANGUARD SMALL CAP VALUE | 7,996 | $1.275M | 0.1% | $159.45 | $159.54 | -0.0% | COM | 922908611 |
| OKE | ONEOK INC NEW | 20,076 | $1.273M | 0.1% | $63.41 * | $34.63 | +63.3% | COM | 682680103 |
| DXCM | DEXCOM INC | 13,638 | $1.272M | 0.1% | $93.27 | $77.09 | +21.0% | COM | 252131107 |
| PICK | ISHARES MSCI GLOBAL | 31,780 | $1.264M | 0.1% | $39.77 | $43.34 | -8.3% | COM | 46434G848 |
| VIG | VANGUARD DIVIDEND | 8,111 | $1.26M | 0.1% | $155.34 | $131.76 | +17.9% | COM | 921908844 |
| SO | SOUTHERN COMPANY | 19,373 | $1.254M | 0.1% | $64.73 * | $42.31 | +41.3% | COM | 842587107 |
| HSY | HERSHEY COMPANY | 6,201 | $1.241M | 0.1% | $200.13 * | $196.11 | -4.6% | COM | 427866108 |
| EFV | ISHARES MSCI EAFE | 25,349 | $1.24M | 0.1% | $48.92 | $45.64 | +7.2% | COM | 464288877 |
| — | NUVEEN | 84,797 | $1.232M | 0.1% | $14.53 | $18.85 | — | COM | 67074C103 |
| — | NUVEEN CALIFORNIA | 126,819 | $1.224M | 0.1% | $9.65 | $14.41 | — | COM | 67066Y105 |
| AGG | ISHARES CORE U S | 12,991 | $1.222M | 0.1% | $94.07 | $107.68 | -12.7% | COM | 464287226 |
| — | COHEN & STEERS | 62,428 | $1.222M | 0.1% | $19.57 | $23.65 | — | COM | 19248A109 |
| SHEL | SHELL PLC | 18,894 | $1.216M | 0.1% | $64.36 | $56.31 | +14.3% | COM | 780259305 |
| — | VIRTUS | 73,308 | $1.21M | 0.1% | $16.51 | $26.22 | — | COM | 92838Y100 |
| PM | PHILIP MORRIS INTL INC | 12,761 | $1.181M | 0.1% | $92.55 * | $65.77 | +27.7% | COM | 718172109 |
| EFA | ISHARES MSCI | 17,062 | $1.176M | 0.1% | $68.93 | $69.37 | -0.6% | COM | 464287465 |
| TJX | TJX COS INC NEW | 13,150 | $1.169M | 0.1% | $88.90 * | $55.57 | +55.3% | COM | 872540109 |
| OXY | OCCIDENTAL PETROLEUM | 17,967 | $1.166M | 0.1% | $64.90 * | $53.67 | +16.0% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 9,359 | $1.156M | 0.1% | $123.52 | $81.90 | — | COM | H84989104 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1.154M | 0.1% | $28.36 | $32.71 | -13.3% | COM | 432748101 |
| USMV | ISHARES | 15,830 | $1.146M | 0.1% | $72.39 | $66.20 | +9.3% | COM | 46429B697 |
| VEU | VANGUARD | 22,058 | $1.144M | 0.1% | $51.86 | $54.76 | -5.3% | COM | 922042775 |
| CI | CIGNA GROUP | 3,989 | $1.141M | 0.1% | $286.04 * | $209.89 | +30.8% | COM | 125523100 |
| BND | VANGUARD TOTAL BOND | 16,335 | $1.14M | 0.1% | $69.79 | $85.43 | -18.3% | COM | 921937835 |
| AEP | AMERICAN ELECTRIC POWER | 15,030 | $1.131M | 0.1% | $75.25 * | $63.34 | +9.0% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 14,019 | $1.129M | 0.1% | $80.53 * | $69.05 | +7.5% | COM | 92939U106 |
| CB | CHUBB LTD | 5,411 | $1.126M | 0.1% | $208.09 * | $128.68 | +58.0% | COM | H1467J104 |
| ARKK | ARK | 28,337 | $1.124M | 0.1% | $39.67 | $79.53 | -50.1% | COM | 00214Q104 |
| GM | GENERAL MOTORS CO | 34,093 | $1.124M | 0.1% | $32.97 * | $42.14 | -23.6% | COM | 37045V100 |
| — | PIMCO DYNAMIC INCOME | 94,432 | $1.122M | 0.1% | $11.88 | $17.23 | — | COM | 69355M107 |
| WMB | WILLIAMS COS INC | 33,276 | $1.121M | 0.1% | $33.69 * | $20.41 | +50.8% | COM | 969457100 |
| FTCS | FIRST TRUST CAP STRENGTH | 15,200 | $1.119M | 0.1% | $73.62 | $66.77 | +10.3% | COM | 33733E104 |
| ROK | ROCKWELL AUTOMATION INC | 3,867 | $1.105M | 0.1% | $285.75 * | $205.14 | +33.9% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 26,140 | $1.099M | 0.1% | $42.04 * | $29.93 | +18.0% | COM | 02209S103 |
| VCSH | VANGUARD SHORT TERM CORP | 14,619 | $1.099M | 0.1% | $75.18 | $80.73 | -6.9% | COM | 92206C409 |
| O | REALTY INCOME CORP | 21,928 | $1.095M | 0.1% | $49.94 * | $42.02 | +4.7% | COM | 756109104 |
| QTEC | FIRST TRUST | 7,520 | $1.092M | 0.1% | $145.21 | $122.37 | +18.7% | COM | 337345102 |
| PNC | PNC FINANCIAL SERVICES | 8,890 | $1.091M | 0.1% | $122.72 * | $124.47 | -9.7% | COM | 693475105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 6,504 | $1.089M | 0.1% | $167.44 | $151.48 | +10.5% | COM | 22788C105 |
| ZTS | ZOETIS INC CL A | 6,257 | $1.089M | 0.1% | $174.05 * | $112.83 | +50.3% | COM | 98978V103 |
| BDX | BECTON DICKINSON & CO | 4,210 | $1.088M | 0.1% | $258.43 * | $202.31 | +22.5% | COM | 075887109 |
| RITM | RITHM CAPITAL CORP | 117,043 | $1.087M | 0.1% | $9.29 | $11.18 | — | COM | 64828T201 |
| CSM | PROSHARES LARGE CAP CORE | 22,259 | $1.086M | 0.1% | $48.79 | $43.08 | +13.3% | COM | 74347R248 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,566 | $1.08M | 0.1% | $236.53 | $238.78 | -0.9% | COM | 989207105 |
| — | BLACKROCK | 71,207 | $1.079M | 0.1% | $15.15 | $22.42 | — | COM | 09248X100 |
| IEMG | ISHARES CORE MSCI | 22,518 | $1.072M | 0.1% | $47.61 | $51.88 | -8.3% | COM | 46434G103 |
| CSX | CSX CORP | 34,810 | $1.07M | 0.1% | $30.74 * | $28.44 | +4.6% | COM | 126408103 |
| ECC | EAGLE POINT CREDIT | 105,300 | $1.069M | 0.1% | $10.15 | $12.80 | — | COM | 269808101 |
| ALB | ALBEMARLE CORP | 6,249 | $1.063M | 0.1% | $170.11 * | $135.14 | +21.0% | COM | 012653101 |
| SPHY | SPDR | 47,343 | $1.061M | 0.1% | $22.41 | $22.71 | -1.3% | COM | 78468R606 |
| REGL | PROSHARES | 15,898 | $1.061M | 0.1% | $66.74 | $56.04 | +19.1% | COM | 74347B680 |
| PNOV | INNOVATOR | 32,019 | $1.059M | 0.1% | $33.07 | $30.15 | +9.6% | COM | 45782C573 |
| KKR | KKR & CO INC | 17,170 | $1.058M | 0.1% | $61.62 | $59.78 | +1.6% | COM | 48251W104 |
| SIXG | ETF | 33,700 | $1.053M | 0.1% | $31.25 | $29.37 | — | COM | 26922A289 |
| GLW | CORNING INC | 34,358 | $1.047M | 0.1% | $30.47 * | $31.05 | -7.4% | COM | 219350105 |
| ESGV | VANGUARD | 13,904 | $1.046M | 0.1% | $75.23 | $60.30 | +24.7% | COM | 921910733 |
| ILMN | ILLUMINA INC | 7,603 | $1.044M | 0.1% | $137.31 * | $186.39 | -28.4% | COM | 452327109 |
| GIS | GENERAL MILLS INC | 16,315 | $1.044M | 0.1% | $63.99 * | $51.66 | +13.2% | COM | 370334104 |
| CTAS | CINTAS CORP | 2,166 | $1.042M | 0.1% | $481.07 * | $60.15 | +96.2% | COM | 172908105 |
| HDV | ISHARES CORE | 10,395 | $1.028M | 0.1% | $98.89 * | $20.48 | -3.4% | COM | 46429B663 |
| TRGP | TARGA RESOURCES CORP | 11,904 | $1.02M | 0.1% | $85.69 * | $33.69 | +141.9% | COM | 87612G101 |
| IDXX | IDEXX LABORATORIES INC | 2,324 | $1.016M | 0.1% | $437.18 | $364.60 | +19.9% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 2,623 | $1.013M | 0.1% | $386.20 | $362.32 | +6.6% | COM | 902252105 |
| INTU | INTUIT INC | 1,977 | $1.01M | 0.1% | $510.88 | $330.45 | +52.4% | COM | 461202103 |
| AMAT | APPLIED MATERIALS INC | 7,286 | $1.009M | 0.1% | $138.48 | $86.14 | +57.6% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO | 10,413 | $1.006M | 0.1% | $96.61 * | $63.39 | +46.1% | COM | 291011104 |
| FDN | FIRST TRUST DOW JONES | 6,264 | $1M | 0.0% | $159.64 | $147.61 | +8.1% | COM | 33733E302 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,180 | $996K | 0.0% | $456.88 | $360.47 | +26.7% | COM | 78467Y107 |
| DFAC | DIMENSIONAL | 37,986 | $995K | 0.0% | $26.19 | $25.32 | +3.5% | COM | 25434V708 |
| VT | VANGUARD TOTAL WORLD | 10,664 | $994K | 0.0% | $93.21 | $71.11 | +31.0% | COM | 922042742 |
| NMFC | NEW MOUNTAIN FINANCE | 76,459 | $990K | 0.0% | $12.95 * | $6.57 | +49.7% | COM | 647551100 |
| — | LIBERTY ALL-STAR EQUITY | 165,885 | $982K | 0.0% | $5.92 | $6.71 | — | COM | 530158104 |
| VST | VISTRA CORP | 29,455 | $977K | 0.0% | $33.17 * | $16.32 | +99.1% | COM | 92840M102 |
| APO | APOLLO GLOBAL MANAGEMENT | 10,864 | $975K | 0.0% | $89.75 * | $51.49 | +68.5% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,687 | $971K | 0.0% | $54.90 * | $56.69 | -6.2% | COM | 808513105 |
| ABNB | AIRBNB INC | 7,052 | $968K | 0.0% | $137.27 | $155.97 | -12.0% | COM | 009066101 |
| PLD | PROLOGIS INC | 8,578 | $963K | 0.0% | $112.26 * | $106.88 | -2.4% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 1,870 | $961K | 0.0% | $513.90 * | $30.92 | +177.1% | COM | 243537107 |
| SMDV | PROSHARES | 16,851 | $953K | 0.0% | $56.55 | $54.76 | +3.3% | COM | 74347B698 |
| EXR | EXTRA SPACE STORAGE | 7,790 | $947K | 0.0% | $121.57 * | $82.68 | +33.4% | COM | 30225T102 |
| ECL | ECOLAB INC | 5,566 | $943K | 0.0% | $169.42 * | $162.92 | +1.6% | COM | 278865100 |
| AZO | AUTOZONE INC | 369 | $937K | 0.0% | $2539.30 | $2119.54 | +19.8% | COM | 053332102 |
| ITOT | ISHARES CORE S&P TOTAL | 9,941 | $936K | 0.0% | $94.16 | $80.26 | +17.4% | COM | 464287150 |
| KNG | FIRST TR CBOE VEST S&P | 18,951 | $935K | 0.0% | $49.34 | $53.28 | -7.4% | COM | 33739Q705 |
| RACE | FERRARI NV | 3,140 | $928K | 0.0% | $295.54 | $172.67 | +71.2% | COM | N3167Y103 |
| — | DOUBLELINE YIELD | 62,567 | $922K | 0.0% | $14.74 | $16.08 | — | COM | 25862D105 |
| REM | ISHARES | 41,121 | $919K | 0.0% | $22.35 | $37.56 | -40.5% | COM | 46435G342 |
| — | EATON VANCE TAX | 76,774 | $919K | 0.0% | $11.97 | $13.56 | — | COM | 27828Y108 |
| CME | CME GROUP INC CL A | 4,584 | $918K | 0.0% | $200.26 * | $127.50 | +42.9% | COM | 12572Q105 |
| IBB | ISHARES | 7,496 | $917K | 0.0% | $122.33 | $138.26 | -11.6% | COM | 464287556 |
| CARR | CARRIER GLOBAL CORP | 16,620 | $917K | 0.0% | $55.17 * | $26.92 | +99.1% | COM | 14448C104 |
| MGM | MGM RESORTS INTL | 24,841 | $913K | 0.0% | $36.75 | $31.50 | +16.7% | COM | 552953101 |
| VWO | VANGUARD FTSE EMERGING | 23,293 | $913K | 0.0% | $39.20 | $43.05 | -8.9% | COM | 922042858 |
| EXE | CHESAPEAKE ENERGY CORP | 10,565 | $911K | 0.0% | $86.23 * | $74.89 | +7.7% | COM | 165167735 |
| IGLB | ISHARES | 19,115 | $901K | 0.0% | $47.14 | $49.99 | -5.7% | COM | 464289511 |
| ZS | ZSCALER INC | 5,741 | $893K | 0.0% | $155.55 | $142.94 | +8.8% | COM | 98980G102 |
| — | RIVERNORTH FLEXIBLE | 62,359 | $892K | 0.0% | $14.30 | $18.69 | — | COM | 76883H104 |
| JEPQ | JP MORGAN | 18,977 | $891K | 0.0% | $46.95 | $46.42 | +1.1% | COM | 46654Q203 |
| SDY | SPDR SERIES TRUST | 7,733 | $889K | 0.0% | $114.96 | $110.96 | +3.7% | COM | 78464A763 |
| — | ROYCE VALUE TRUST INC | 68,754 | $885K | 0.0% | $12.87 | $14.71 | — | COM | 780910105 |
| LVHI | LEGG MASON FRANKLIN | 32,242 | $879K | 0.0% | $27.26 | $26.92 | +1.3% | COM | 52468L505 |
| — | COHEN & STEERS | 50,124 | $876K | 0.0% | $17.48 | $24.46 | — | COM | 19249X108 |
| GLDI | CREDIT SUISSE X-LINKS | 6,528 | $874K | 0.0% | $133.88 | $146.16 | -8.3% | PREF | 22542D233 |
| NLY | ANNALY CAPITAL | 46,280 | $871K | 0.0% | $18.82 | $17.24 | — | COM | 035710839 |
| VEA | VANGUARD FTSE DEVELOPED | 19,918 | $871K | 0.0% | $43.73 | $42.05 | +4.0% | COM | 921943858 |
| SLB | SCHLUMBERGER LTD | 14,900 | $869K | 0.0% | $58.32 * | $33.07 | +65.9% | COM | 806857108 |
| XLP | SECTOR CONSUMER STAPLES | 12,537 | $863K | 0.0% | $68.84 | $63.15 | +9.0% | COM | 81369Y308 |
| BRO | BROWN & BROWN INC | 12,326 | $861K | 0.0% | $69.85 | $30.07 | +128.9% | COM | 115236101 |
| KR | KROGER CO | 18,955 | $848K | 0.0% | $44.74 * | $36.47 | +16.7% | COM | 501044101 |
| — | NUVEEN CALIFORNIA | 82,351 | $845K | 0.0% | $10.26 | $14.84 | — | COM | 670651108 |
| DAL | DELTA AIRLINES INC NEW | 22,760 | $842K | 0.0% | $36.99 * | $44.38 | -18.7% | COM | 247361702 |
| AI | C3 AI INC | 32,889 | $839K | 0.0% | $25.51 | $28.73 | -11.2% | COM | 12468P104 |
| SHYG | ISHARES | 20,292 | $833K | 0.0% | $41.05 | $41.52 | -1.2% | COM | 46434V407 |
| CLX | CLOROX COMPANY | 6,358 | $833K | 0.0% | $131.02 * | $125.88 | -3.9% | COM | 189054109 |
| AJG | ARTHUR J GALLAGHER & | 3,651 | $832K | 0.0% | $227.88 | $191.65 | +16.6% | COM | 363576109 |
| — | GUGGENHEIM TAXABLE | 52,404 | $814K | 0.0% | $15.53 | $21.72 | — | COM | 401664107 |
| IHI | ISHARES | 16,697 | $810K | 0.0% | $48.51 | $59.92 | -19.1% | COM | 464288810 |
| HAL | HALLIBURTON COMPANY | 19,937 | $807K | 0.0% | $40.48 * | $23.31 | +64.5% | COM | 406216101 |
| VEEV | VEEVA SYSTEMS INC | 3,956 | $805K | 0.0% | $203.49 | $202.76 | +0.3% | COM | 922475108 |
| SPLV | INVESCO | 13,679 | $804K | 0.0% | $58.78 | $56.96 | +3.2% | COM | 46138E354 |
| CSGP | COSTAR GROUP INC | 10,400 | $800K | 0.0% | $76.92 | $84.58 | -9.1% | COM | 22160N109 |
| DIV | GLOBAL X FUNDS | 49,377 | $800K | 0.0% | $16.20 | $20.85 | -22.3% | COM | 37950E291 |
| LNG | CHENIERE ENERGY INC NEW | 4,808 | $798K | 0.0% | $165.97 | $101.84 | +63.0% | COM | 16411R208 |
| XYZ | BLOCK INC | 18,035 | $798K | 0.0% | $44.25 | $150.14 | -70.5% | COM | 852234103 |
| XLY | CONSUMER DISCRETIONARY | 4,950 | $797K | 0.0% | $161.01 * | $68.06 | +18.3% | COM | 81369Y407 |
| ET | ENERGY TRANSFER | 56,750 | $796K | 0.0% | $14.03 | $10.74 | — | COM | 29273V100 |
| FAPR | FIRST TRUST | 24,661 | $796K | 0.0% | $32.28 | $30.01 | +7.5% | COM | 33740U885 |
| MET | METLIFE INC | 12,628 | $794K | 0.0% | $62.88 * | $41.67 | +41.1% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 23,581 | $793K | 0.0% | $33.63 * | $35.02 | -14.5% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING | 9,491 | $792K | 0.0% | $83.45 | $87.03 | — | COM | 512816109 |
| HSBC | HSBC HOLDINGS PLC | 19,941 | $787K | 0.0% | $39.47 | $33.53 | +17.7% | COM | 404280406 |
| YYY | AMPLIFY | 70,784 | $786K | 0.0% | $11.10 | $14.42 | -23.0% | COM | 032108847 |
| KMB | KIMBERLY CLARK CORP | 6,474 | $782K | 0.0% | $120.79 * | $102.93 | +7.8% | COM | 494368103 |
| OHI | OMEGA HEALTHCARE | 23,451 | $778K | 0.0% | $33.18 | $33.64 | — | COM | 681936100 |
| ROP | ROPER TECHNOLOGIES INC | 1,602 | $776K | 0.0% | $484.39 | $373.24 | +27.8% | COM | 776696106 |
| BIV | VANGUARD INTERMEDIATE | 10,734 | $776K | 0.0% | $72.29 | $85.03 | -15.0% | COM | 921937819 |
| DFEB | FIRST TRUST | 22,231 | $775K | 0.0% | $34.86 | $28.71 | +21.4% | COM | 33740F771 |
| DGICA | DONEGAL GROUP INC | 54,395 | $775K | 0.0% | $14.25 * | $13.08 | -2.4% | COM | 257701201 |
| FPX | FIRST TRUST | 9,198 | $772K | 0.0% | $83.93 | $91.84 | -8.6% | COM | 336920103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,646 | $768K | 0.0% | $24.27 | $27.71 | -12.4% | COM | 76954A103 |
| RY | ROYAL BANK CANADA | 8,776 | $767K | 0.0% | $87.40 | $79.00 | +10.7% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND | 10,081 | $760K | 0.0% | $75.39 * | $65.40 | +6.5% | COM | 039483102 |
| — | BLACKROCK ENHANCED | 40,761 | $760K | 0.0% | $18.65 | $19.52 | — | COM | 09256A109 |
| TMUS | T-MOBILE US INC | 5,377 | $753K | 0.0% | $140.04 * | $130.23 | +3.9% | COM | 872590104 |
| FCG | FIRST TRUST | 28,751 | $747K | 0.0% | $25.98 | $24.20 | +7.4% | COM | 33733E807 |
| BOND | PIMCO ACTIVE BOND | 8,441 | $742K | 0.0% | $87.90 | $92.44 | -4.9% | COM | 72201R775 |
| — | FIRST TRUST HIGH YIELD | 55,651 | $741K | 0.0% | $13.32 | $17.30 | — | COM | 33741Q107 |
| EXC | EXELON CORP | 19,544 | $739K | 0.0% | $37.81 * | $31.77 | +9.1% | COM | 30161N101 |
| XLB | SECTOR MATERIALS SELECT | 9,411 | $739K | 0.0% | $78.53 * | $40.79 | -3.7% | COM | 81369Y100 |
| FAUG | FIRST TRUST | 19,642 | $734K | 0.0% | $37.37 | $35.49 | +5.3% | COM | 33740F862 |
| RSP | INVESCO S&P 500 EQUAL | 5,167 | $732K | 0.0% | $141.67 | $136.31 | +4.0% | COM | 46137V357 |
| YUM | YUM BRANDS INC | 5,823 | $728K | 0.0% | $125.02 * | $95.23 | +25.6% | COM | 988498101 |
| ADSK | AUTODESK INC | 3,520 | $728K | 0.0% | $206.82 | $226.32 | -8.6% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 3,696 | $727K | 0.0% | $196.70 * | $138.07 | +39.2% | COM | 571903202 |
| SPTM | SPDR PORTFOLIO | 13,832 | $726K | 0.0% | $52.49 | $48.18 | +9.0% | COM | 78464A805 |
| IWV | ISHARES RUSSELL 3000 | 2,942 | $721K | 0.0% | $245.07 | $221.63 | +10.6% | COM | 464287689 |
| — | GLOBAL MEDICAL REIT INC | 80,420 | $721K | 0.0% | $8.97 | $15.08 | — | COM | 37954A204 |
| — | BLACKROCK ESG CAPITAL | 48,296 | $714K | 0.0% | $14.78 | $13.91 | — | COM | 09262F100 |
| IYW | ISHARES | 6,798 | $713K | 0.0% | $104.88 | $79.66 | +31.7% | COM | 464287721 |
| — | NUVEEN NASDAQ 100 | 31,714 | $713K | 0.0% | $22.48 | $26.60 | — | COM | 670699107 |
| GDX | VANECK | 26,508 | $713K | 0.0% | $26.90 | $33.17 | -18.9% | COM | 92189F106 |
| SLP | SIMULATIONS PLUS INC | 17,015 | $710K | 0.0% | $41.73 | $60.79 | -31.8% | COM | 829214105 |
| GSK | GSK PLC | 19,580 | $710K | 0.0% | $36.26 | $36.31 | -0.2% | COM | 37733W204 |
| — | RIVERNORTH MANAGED | 49,455 | $710K | 0.0% | $14.36 | $15.52 | — | COM | 76882M104 |
| JAAA | JANUS DETROIT | 14,048 | $707K | 0.0% | $50.33 | $49.63 | +1.4% | COM | 47103U845 |
| GOVT | ISHARES | 32,008 | $705K | 0.0% | $22.03 | $25.55 | -13.7% | COM | 46429B267 |
| FSK | FS KKR CAPITAL CORP | 35,613 | $701K | 0.0% | $19.68 * | $12.54 | +12.1% | COM | 302635206 |
| IWY | ISHARES RUSSELL TOP 200 | 4,545 | $699K | 0.0% | $153.80 | $145.85 | +5.5% | COM | 464289438 |
| — | EATON VANCE LIMITED | 76,946 | $696K | 0.0% | $9.05 | $12.73 | — | COM | 27828H105 |
| ALL | ALLSTATE CORP | 6,238 | $695K | 0.0% | $111.41 * | $98.26 | +8.2% | COM | 020002101 |
| — | COOPER COS INC | 2,177 | $692K | 0.0% | $317.87 | $226.11 | — | COM | 216648402 |
| XHIEX | MILLER HOWARD | 69,142 | $686K | 0.0% | $9.92 | $10.23 | — | COM | 600379101 |
| MU | MICRON TECHNOLOGY INC | 10,053 | $684K | 0.0% | $68.04 | $55.89 | +20.5% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 6,519 | $684K | 0.0% | $104.92 * | $80.53 | +17.0% | COM | 74144T108 |
| BUFR | FIRST TRUST | 27,837 | $682K | 0.0% | $24.50 | $23.53 | +4.1% | COM | 33740F755 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $682K | 0.0% | $61.49 | $54.57 | +12.7% | COM | 97717W307 |
| SHW | SHERWIN WILLIAMS CO | 2,669 | $681K | 0.0% | $255.15 | $225.41 | +11.0% | COM | 824348106 |
| BNDX | VANGUARD TOTAL INTL BOND | 14,245 | $681K | 0.0% | $47.81 | $52.81 | -9.4% | COM | 92203J407 |
| RIO | RIO TINTO PLC | 10,651 | $678K | 0.0% | $63.66 | $69.49 | -8.4% | COM | 767204100 |
| GGG | GRACO INC | 9,299 | $678K | 0.0% | $72.91 * | $39.19 | +80.2% | COM | 384109104 |
| FXL | FIRST TRUST TECHNOLOGY | 6,093 | $677K | 0.0% | $111.11 | $100.44 | +10.7% | COM | 33734X176 |
| SLV | ISHARES SILVER TRUST | 33,298 | $677K | 0.0% | $20.33 | $21.66 | -6.1% | COM | 46428Q109 |
| DKNG | DRAFTKINGS INC | 22,864 | $673K | 0.0% | $29.43 | $19.44 | +51.4% | COM | 26142V105 |
| — | ETF MANAGERS | 17,160 | $671K | 0.0% | $39.10 | $50.69 | — | COM | 26924G409 |
| GBDC | GOLUB CAPITAL BDC INC | 45,761 | $671K | 0.0% | $14.66 * | $9.41 | +20.4% | COM | 38173M102 |
| CVLG | COVENANT LOGISTICS GROUP | 15,267 | $669K | 0.0% | $43.82 * | $10.95 | +95.6% | COM | 22284P105 |
| — | TOTALENERGIES SE | 10,137 | $667K | 0.0% | $65.80 | $47.56 | — | COM | 89151E109 |
| — | VIRTUS STONE HARBOR | 150,796 | $667K | 0.0% | $4.42 | $5.46 | — | COM | 86164T107 |
| KRP | KIMBELL ROYALTY PARTNERS | 41,580 | $665K | 0.0% | $15.99 | $14.95 | — | COM | 49435R102 |
| COF | CAPITAL ONE | 6,857 | $665K | 0.0% | $96.98 * | $90.93 | +3.1% | COM | 14040H105 |
| LTC | LTC PROPERTIES INC | 20,620 | $663K | 0.0% | $32.15 | $35.43 | — | COM | 502175102 |
| BIO | BIO RAD LABS INC CL A | 1,845 | $661K | 0.0% | $358.27 | $589.61 | -39.2% | COM | 090572207 |
| — | CALAMOS STRATEGIC TOTAL | 46,635 | $656K | 0.0% | $14.07 | $12.68 | — | COM | 128125101 |
| — | GABELLI EQUITY TRUST INC | 127,419 | $654K | 0.0% | $5.13 | $5.87 | — | COM | 362397101 |
| ASO | ACADEMY SPORTS & | 13,655 | $645K | 0.0% | $47.24 | $40.27 | +15.1% | COM | 00402L107 |
| PAVE | GLOBAL X | 21,211 | $644K | 0.0% | $30.36 | $24.33 | +24.8% | COM | 37954Y673 |
| — | WELLS FARGO & COMPANY | 578 | $644K | 0.0% | $1114.19 | $1214.42 | — | PREF | 949746804 |
| BHP | BHP GROUP LTD | 11,283 | $642K | 0.0% | $56.90 | $55.91 | +1.7% | COM | 088606108 |
| VXF | VANGUARD EXTENDED | 4,481 | $642K | 0.0% | $143.27 | $142.84 | +0.3% | COM | 922908652 |
| — | GABELLI DIVIDEND & | 32,897 | $640K | 0.0% | $19.45 | $21.73 | — | COM | 36242H104 |
| SWK | STANLEY BLACK & DECKER | 7,487 | $626K | 0.0% | $83.61 * | $89.78 | -14.9% | COM | 854502101 |
| — | BLACKROCK ENHANCED | 65,694 | $619K | 0.0% | $9.42 | $10.43 | — | COM | 092501105 |
| HUM | HUMANA INC | 1,271 | $618K | 0.0% | $486.23 * | $450.73 | +5.1% | COM | 444859102 |
| CIVI | CIVITAS RESOURCES INC | 7,640 | $618K | 0.0% | $80.89 * | $46.80 | +37.3% | COM | 17888H103 |
| WRB | BERKLEY W R CORP | 9,734 | $618K | 0.0% | $63.49 * | $38.71 | +3.0% | COM | 084423102 |
| IEO | ISHARES U S OIL & GAS | 6,293 | $614K | 0.0% | $97.57 | $90.49 | +7.8% | COM | 464288851 |
| FJUL | FIRST TRUST | 15,998 | $614K | 0.0% | $38.38 | $35.39 | +8.4% | COM | 33740U208 |
| FMAY | FIRST TRUST | 16,016 | $613K | 0.0% | $38.27 | $35.97 | +6.5% | COM | 33740F748 |
| NVS | NOVARTIS AG | 6,010 | $612K | 0.0% | $101.83 | $75.61 | +34.7% | COM | 66987V109 |
| SNA | SNAP ON INC | 2,382 | $607K | 0.0% | $254.83 * | $152.33 | +57.7% | COM | 833034101 |
| MCK | MCKESSON CORP | 1,394 | $606K | 0.0% | $434.72 | $320.05 | +34.5% | COM | 58155Q103 |
| APH | AMPHENOL CORP | 7,217 | $606K | 0.0% | $83.97 * | $36.42 | +13.2% | COM | 032095101 |
| — | EATON VANCE TAX | 52,371 | $604K | 0.0% | $11.53 | $11.45 | — | COM | 27828N102 |
| LHX | L3HARRIS TECHNOLOGIES | 3,458 | $602K | 0.0% | $174.09 * | $182.20 | -8.7% | COM | 502431109 |
| — | NUVEEN MUNICIPAL VALUE | 72,793 | $601K | 0.0% | $8.26 | $9.82 | — | COM | 670928100 |
| GEHC | GE HEALTHCARE | 8,756 | $596K | 0.0% | $68.07 | $72.74 | -6.8% | COM | 36266G107 |
| PDEC | INNOVATOR | 18,382 | $595K | 0.0% | $32.37 | $31.71 | +2.1% | COM | 45782C540 |
| TAN | INVESCO | 11,469 | $594K | 0.0% | $51.79 | $66.48 | -22.1% | COM | 46138G706 |
| VLUE | ISHARES | 6,526 | $592K | 0.0% | $90.71 | $96.15 | -5.7% | COM | 46432F388 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,160 | $589K | 0.0% | $57.97 | $61.50 | -5.8% | COM | 922042874 |
| SPG | SIMON PROPERTY GROUP | 5,428 | $586K | 0.0% | $107.96 * | $84.69 | +13.8% | COM | 828806109 |
| PCAR | PACCAR INC | 6,872 | $584K | 0.0% | $84.98 * | $54.22 | +41.7% | COM | 693718108 |
| — | UNITED STATES STEEL CORP | 17,942 | $583K | 0.0% | $32.49 | $20.06 | — | COM | 912909108 |
| STIP | ISHARES | 6,014 | $583K | 0.0% | $96.94 | $100.83 | -3.9% | COM | 46429B747 |
| — | BUNGE LTD CHG | 5,390 | $583K | 0.0% | $108.16 | $52.41 | — | COM | G16962105 |
| MORT | VANECK | 51,225 | $582K | 0.0% | $11.36 | $14.28 | -20.4% | COM | 92189F452 |
| VCLT | VANGUARD LONG TERM | 8,124 | $582K | 0.0% | $71.64 | $77.95 | -8.1% | COM | 92206C813 |
| MRNA | MODERNA INC | 5,638 | $582K | 0.0% | $103.23 | $139.93 | -26.2% | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 3,578 | $578K | 0.0% | $161.54 | $126.78 | +27.5% | COM | 336433107 |
| FDL | FIRST TRUST MORNINGSTAR | 17,261 | $577K | 0.0% | $33.43 | $31.25 | +7.0% | COM | 336917109 |
| CODI | COMPASS DIVERSIFIED | 30,709 | $576K | 0.0% | $18.76 * | $15.77 | +9.3% | COM | 20451Q104 |
| AZN | ASTRAZENECA PLC | 8,457 | $573K | 0.0% | $67.75 | $45.09 | — | COM | 046353108 |
| — | NEW YORK COMMUNITY | 50,539 | $573K | 0.0% | $11.34 | $10.29 | — | COM | 649445103 |
| — | THORNBURG INCOME BUILDER | 38,911 | $568K | 0.0% | $14.60 | $14.56 | — | COM | 885213108 |
| ROST | ROSS STORES INC | 5,024 | $567K | 0.0% | $112.86 * | $57.90 | +90.6% | COM | 778296103 |
| TIPZ | PIMCO BROAD U S TIPS | 10,946 | $567K | 0.0% | $51.80 | $54.75 | -5.4% | COM | 72201R403 |
| SPAB | SPDR PORTFOLIO | 23,218 | $565K | 0.0% | $24.33 | $26.52 | -8.2% | COM | 78464A649 |
| PFLT | PENNANTPARK FLOATING | 52,945 | $564K | 0.0% | $10.65 * | $6.15 | +30.9% | COM | 70806A106 |
| HAS | HASBRO INC | 8,513 | $563K | 0.0% | $66.13 * | $50.97 | +17.2% | COM | 418056107 |
| CPRT | COPART INC | 12,973 | $559K | 0.0% | $43.09 | $38.15 | +12.9% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL | 304 | $557K | 0.0% | $1832.24 * | $35.70 | +2.6% | COM | 169656105 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,859 | $556K | 0.0% | $94.90 * | $73.86 | +15.3% | COM | 744320102 |
| SNY | SANOFI | 10,363 | $556K | 0.0% | $53.65 | $46.03 | +16.5% | COM | 80105N105 |
| ESGE | ISHARES | 18,321 | $555K | 0.0% | $30.29 | $31.09 | -2.6% | COM | 46434G863 |
| SUN | SUNOCO LTD PARTNERSHIP | 11,334 | $555K | 0.0% | $48.97 | $40.27 | — | COM | 86765K109 |
| AMT | AMERICAN TOWER CORP NEW | 3,356 | $552K | 0.0% | $164.48 * | $167.76 | -10.0% | COM | 03027X100 |
| TRV | TRAVELERS COS INC | 3,374 | $551K | 0.0% | $163.31 * | $110.27 | +42.3% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,793 | $549K | 0.0% | $114.54 * | $79.71 | +39.6% | COM | 302130109 |
| STLA | STELLANTIS N V | 28,588 | $547K | 0.0% | $19.13 | $18.31 | — | COM | N82405106 |
| BABA | ALIBABA GROUP HOLDING | 6,294 | $546K | 0.0% | $86.75 | $154.83 | -44.0% | COM | 01609W102 |
| TLH | ISHARES | 5,549 | $546K | 0.0% | $98.40 | $115.34 | -14.6% | COM | 464288653 |
| AIRR | FIRST TRUST | 10,543 | $543K | 0.0% | $51.50 | $46.24 | +11.4% | COM | 33738R704 |
| NDSN | NORDSON CORP | 2,422 | $541K | 0.0% | $223.37 * | $146.57 | +47.9% | COM | 655663102 |
| AGNC | AGNC INVESTMENT CORP | 57,354 | $541K | 0.0% | $9.43 | $12.68 | — | COM | 00123Q104 |
| VCIT | VANGUARD INTERMEDIATE | 7,125 | $541K | 0.0% | $75.93 | $82.13 | -7.5% | COM | 92206C870 |
| QQQJ | INVESCO | 21,948 | $541K | 0.0% | $24.65 | $25.83 | -4.6% | COM | 46138G631 |
| FJUN | FIRST TRUST | 13,318 | $540K | 0.0% | $40.55 | $36.33 | +11.6% | COM | 33740F722 |
| NSC | NORFOLK SOUTHERN CORP | 2,738 | $539K | 0.0% | $196.86 * | $147.94 | +26.5% | COM | 655844108 |
| — | NUVEEN MUNICIPAL HIGH | 57,864 | $537K | 0.0% | $9.28 | $13.02 | — | COM | 670682103 |
| PAYC | PAYCOM SOFTWARE INC | 2,058 | $534K | 0.0% | $259.48 | $337.57 | -24.5% | COM | 70432V102 |
| WBD | WARNER BROS DISCOVERY | 48,723 | $529K | 0.0% | $10.86 | $16.49 | -34.2% | COM | 934423104 |
| CQP | CHENIERE ENERGY PARTNERS | 9,768 | $529K | 0.0% | $54.16 | $48.54 | — | COM | 16411Q101 |
| GWW | GRAINGER W W INC | 764 | $529K | 0.0% | $692.41 | $241.27 | +181.3% | COM | 384802104 |
| MAS | MASCO CORP | 9,847 | $526K | 0.0% | $53.42 * | $46.30 | +11.0% | COM | 574599106 |
| ABR | ARBOR REALTY TRUST INC | 34,600 | $525K | 0.0% | $15.17 | $14.82 | — | COM | 038923108 |
| NTRS | NORTHERN TRUST CORP | 7,539 | $524K | 0.0% | $69.51 * | $76.27 | -15.1% | COM | 665859104 |
| SYY | SYSCO CORP | 7,873 | $520K | 0.0% | $66.05 * | $44.38 | +38.9% | COM | 871829107 |
| RDVI | FIRST TRUST IV CBOE VEST | 24,443 | $515K | 0.0% | $21.07 | $21.72 | -3.0% | COM | 33738D879 |
| VRP | INVESCO | 23,031 | $515K | 0.0% | $22.36 | $25.16 | -11.1% | COM | 46138G870 |
| AON | AON PLC | 1,586 | $514K | 0.0% | $324.09 | $199.92 | +59.5% | COM | G0403H108 |
| — | PIMCO ACCESS INCOME | 37,031 | $514K | 0.0% | $13.88 | $15.68 | — | COM | 72203T100 |
| — | ETF MANAGERS | 9,879 | $510K | 0.0% | $51.62 | $51.80 | — | COM | 26924G201 |
| WST | WEST PHARMACEUTICAL | 1,353 | $508K | 0.0% | $375.46 | $185.45 | +101.1% | COM | 955306105 |
| CLH | CLEAN HARBORS INC | 3,035 | $508K | 0.0% | $167.38 | $137.25 | +21.9% | COM | 184496107 |
| VHT | VANGUARD HEALTH CARE ETF | 2,155 | $507K | 0.0% | $235.27 | $187.50 | +25.4% | COM | 92204A504 |
| LYB | LYONDELLBASELL | 5,327 | $504K | 0.0% | $94.61 * | $72.65 | +10.7% | COM | N53745100 |
| URI | UNITED RENTALS INC | 1,133 | $504K | 0.0% | $444.84 * | $241.42 | +80.3% | COM | 911363109 |
| — | DUCKHORN PORTFOLIO INC | 48,925 | $502K | 0.0% | $10.26 | $12.15 | — | COM | 26414D106 |
| PGR | PROGRESSIVE CORP OH | 3,607 | $502K | 0.0% | $139.17 * | $125.12 | +1.9% | COM | 743315103 |
| TREX | TREX CO INC | 8,136 | $501K | 0.0% | $61.58 | $80.89 | -23.8% | COM | 89531P105 |
| — | LAM RESEARCH CORP | 798 | $500K | 0.0% | $626.57 | $410.91 | — | COM | 512807108 |
| — | NUVEEN FLOATING RATE | 60,930 | $500K | 0.0% | $8.21 | $9.18 | — | COM | 67072T108 |
| GTO | INVESCO | 11,203 | $500K | 0.0% | $44.63 | $47.54 | -6.1% | COM | 46090A804 |
| IRM | IRON MOUNTAIN INC | 8,390 | $499K | 0.0% | $59.48 * | $28.46 | +94.2% | COM | 46284V101 |
| AXSM | AXSOME THERAPEUTICS INC | 7,120 | $498K | 0.0% | $69.94 | $74.75 | -6.5% | COM | 05464T104 |
| IIPR | INNOVATIVE INDUSTRIAL | 6,587 | $498K | 0.0% | $75.60 | $100.36 | — | COM | 45781V101 |
| REGN | REGENERON | 601 | $495K | 0.0% | $823.63 | $567.80 | +44.1% | COM | 75886F107 |
| IGSB | ISHARES | 9,906 | $494K | 0.0% | $49.87 | $52.62 | -5.3% | COM | 464288646 |
| CWT | CALIFORNIA WATER | 10,415 | $493K | 0.0% | $47.34 * | $52.10 | -14.6% | COM | 130788102 |
| PR | PERMIAN RESOURCES CORP | 35,291 | $493K | 0.0% | $13.97 | $7.95 | +75.6% | COM | 71424F105 |
| IJJ | ISHARES S&P MID CAP | 4,885 | $493K | 0.0% | $100.92 | $98.55 | +2.4% | COM | 464287705 |
| IYG | ISHARES | 3,182 | $492K | 0.0% | $154.62 * | $48.46 | +6.4% | COM | 464287770 |
| ENPH | ENPHASE ENERGY INC | 4,094 | $492K | 0.0% | $120.18 | $197.42 | -39.1% | COM | 29355A107 |
| SD | SANDRIDGE ENERGY INC | 31,361 | $491K | 0.0% | $15.66 | $17.66 | -11.3% | COM | 80007P869 |
| BK | BANK NEW YORK MELLON | 11,508 | $491K | 0.0% | $42.67 * | $38.00 | +5.6% | COM | 064058100 |
| CCL | CARNIVAL CORP PAIRED CTF | 35,641 | $489K | 0.0% | $13.72 | $17.90 | -23.4% | COM | 143658300 |
| STZ | CONSTELLATION BRANDS | 1,940 | $487K | 0.0% | $251.03 * | $181.20 | +32.6% | COM | 21036P108 |
| EQT | EQT CORP | 12,005 | $487K | 0.0% | $40.57 * | $39.54 | -0.7% | COM | 26884L109 |
| FPE | FIRST TRUST EXCHANGE | 30,262 | $483K | 0.0% | $15.96 | $19.48 | -18.0% | COM | 33739E108 |
| SLRC | SLR INVESTMENT CORP | 31,410 | $483K | 0.0% | $15.38 * | $10.94 | +11.8% | COM | 83413U100 |
| JCI | JOHNSON CONTROLS INTL | 9,064 | $482K | 0.0% | $53.18 * | $38.88 | +32.1% | COM | G51502105 |
| IYE | ISHARES | 10,132 | $481K | 0.0% | $47.47 | $38.33 | +23.8% | COM | 464287796 |
| NJR | NEW JERSEY RESOURCES | 11,632 | $473K | 0.0% | $40.66 * | $34.89 | +6.6% | COM | 646025106 |
| KMX | CARMAX INC | 6,667 | $472K | 0.0% | $70.80 | $69.55 | +1.7% | COM | 143130102 |
| CGGR | CAPITAL GROUP GROWTH | 19,198 | $470K | 0.0% | $24.48 | $20.35 | +20.4% | COM | 14020G101 |
| RPV | INVESCO S&P 500 | 6,393 | $470K | 0.0% | $73.52 | $80.67 | -8.8% | COM | 46137V258 |
| — | BANK AMERICA CORP | 421 | $468K | 0.0% | $1111.64 | $1203.88 | — | PREF | 060505682 |
| VDC | VANGUARD CONSUMER | 2,553 | $466K | 0.0% | $182.53 | $161.13 | +13.4% | COM | 92204A207 |
| — | CALAMOS LONG SHORT | 31,364 | $464K | 0.0% | $14.79 | $18.10 | — | COM | 12812C106 |
| — | REAVES UTILITY INCOME | 18,798 | $463K | 0.0% | $24.63 | $30.66 | — | COM | 756158101 |
| MOTI | VANECK | 15,532 | $463K | 0.0% | $29.81 | $31.47 | -5.2% | COM | 92189F593 |
| QQQM | INVESCO | 3,135 | $462K | 0.0% | $147.37 | $127.24 | +15.9% | COM | 46138G649 |
| TPL | TEXAS PACIFIC LAND CORP | 252 | $460K | 0.0% | $1825.40 * | $117.58 | +67.5% | COM | 88262P102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,505 | $460K | 0.0% | $54.09 | $55.39 | -3.1% | COM | 573874104 |
| AB | ALLIANCEBERNSTEIN | 15,098 | $458K | 0.0% | $30.34 | $32.19 | — | COM | 01881G106 |
| ED | CONSOLIDATED EDISON INC | 5,334 | $456K | 0.0% | $85.49 * | $71.84 | +10.1% | COM | 209115104 |
| PII | POLARIS INC | 4,366 | $455K | 0.0% | $104.21 | $99.66 | +4.5% | COM | 731068102 |
| FTGC | FIRST TRUST VII GLOBAL | 18,863 | $453K | 0.0% | $24.02 | $25.39 | -5.5% | COM | 33739H101 |
| XBI | SPDR SERIES TRUST | 6,210 | $453K | 0.0% | $72.95 | $97.64 | -25.2% | COM | 78464A870 |
| SHM | SPDR NUVEEN | 9,779 | $452K | 0.0% | $46.22 | $48.11 | -3.9% | COM | 78468R739 |
| NEM | NEWMONT CORP | 12,220 | $452K | 0.0% | $36.99 * | $40.18 | -12.6% | COM | 651639106 |
| VCR | VANGUARD CONSUMER | 1,669 | $450K | 0.0% | $269.62 | $243.22 | +10.8% | COM | 92204A108 |
| — | ARISTA NETWORKS INC | 2,449 | $450K | 0.0% | $183.75 | $167.79 | — | COM | 040413106 |
| CMI | CUMMINS INC | 1,963 | $449K | 0.0% | $228.73 * | $222.61 | -2.4% | COM | 231021106 |
| FAST | FASTENAL CO | 8,154 | $446K | 0.0% | $54.70 * | $16.47 | +56.9% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,226 | $445K | 0.0% | $199.91 * | $174.60 | +10.0% | COM | N6596X109 |
| DBMF | LITMAN GREGORY | 15,374 | $444K | 0.0% | $28.88 | $27.92 | +3.5% | COM | 53700T827 |
| RF | REGIONS FINANCIAL | 25,782 | $443K | 0.0% | $17.18 * | $16.40 | -5.3% | COM | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,449 | $442K | 0.0% | $305.04 | $280.76 | +8.7% | COM | 016255101 |
| COIN | COINBASE GLOBAL INC | 5,874 | $441K | 0.0% | $75.08 | $95.18 | -21.1% | COM | 19260Q107 |
| — | BP PRUDHOE BAY ROYALTY | 61,022 | $436K | 0.0% | $7.14 | $15.89 | — | COM | 055630107 |
| WY | WEYERHAEUSER CO | 14,202 | $435K | 0.0% | $30.63 * | $21.32 | +34.3% | COM | 962166104 |
| DCI | DONALDSON CO INC | 7,261 | $433K | 0.0% | $59.63 * | $46.81 | +22.7% | COM | 257651109 |
| EFG | ISHARES MSCI EAFE | 5,022 | $433K | 0.0% | $86.22 | $79.43 | +8.7% | COM | 464288885 |
| U | UNITY SOFTWARE INC | 13,752 | $432K | 0.0% | $31.41 | $71.36 | -56.0% | COM | 91332U101 |
| VSS | VANGUARD FTSE ALL WORLD | 4,068 | $432K | 0.0% | $106.19 | $109.16 | -2.7% | COM | 922042718 |
| — | ANGEL OAK FINANCIAL | 35,676 | $430K | 0.0% | $12.05 | $15.58 | — | COM | 03464A100 |
| HEI | HEICO CORP NEW | 2,650 | $429K | 0.0% | $161.89 | $102.44 | +58.1% | COM | 422806109 |
| AMLP | ALPS | 10,152 | $428K | 0.0% | $42.16 | $34.65 | +21.8% | COM | 00162Q452 |
| AMP | AMERIPRISE FINANCIAL INC | 1,293 | $426K | 0.0% | $329.47 * | $187.53 | +70.5% | COM | 03076C106 |
| JPST | JP MORGAN | 8,485 | $426K | 0.0% | $50.21 | $50.16 | +0.0% | COM | 46641Q837 |
| DD | DUPONT DE NEMOURS INC | 5,713 | $426K | 0.0% | $74.57 * | $25.47 | +17.0% | COM | 26614N102 |
| TPR | TAPESTRY INC | 14,635 | $421K | 0.0% | $28.77 * | $36.67 | -25.9% | COM | 876030107 |
| STWD | STARWOOD PROPERTY TRUST | 21,553 | $417K | 0.0% | $19.35 | $19.88 | — | COM | 85571B105 |
| PFRL | PGIM | 8,255 | $416K | 0.0% | $50.39 | $49.29 | +2.4% | COM | 69344A883 |
| EAGG | ISHARES | 9,161 | $415K | 0.0% | $45.30 | $47.23 | -4.1% | COM | 46435U549 |
| — | NUVEEN NEW JERSEY | 38,953 | $412K | 0.0% | $10.58 | $14.39 | — | COM | 67069Y102 |
| BOTZ | GLOBAL X ROBOTICS & | 16,608 | $411K | 0.0% | $24.75 | $24.92 | -0.8% | COM | 37954Y715 |
| — | CEDAR FAIR | 11,120 | $411K | 0.0% | $36.96 | $48.95 | — | COM | 150185106 |
| GLOB | GLOBANT S A | 2,071 | $410K | 0.0% | $197.97 | $146.13 | +35.4% | COM | L44385109 |
| BIIB | BIOGEN INC | 1,592 | $409K | 0.0% | $256.91 | $282.66 | -9.1% | COM | 09062X103 |
| INDA | ISHARES MSCI INDIA | 9,230 | $408K | 0.0% | $44.20 | $37.51 | +17.9% | COM | 46429B598 |
| D | DOMINION ENERGY INC | 9,086 | $406K | 0.0% | $44.68 * | $53.22 | -24.9% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 6,964 | $405K | 0.0% | $58.16 * | $64.64 | -19.0% | COM | 30040W108 |
| — | NUVEEN PFD & INCOME | 65,716 | $405K | 0.0% | $6.16 | $9.01 | — | COM | 67072C105 |
| DDOG | DATADOG INC | 4,426 | $403K | 0.0% | $91.05 | $84.54 | +7.7% | COM | 23804L103 |
| PBA | PEMBINA PIPELINE CORP | 13,407 | $403K | 0.0% | $30.06 * | $27.37 | +0.0% | COM | 706327103 |
| ZM | ZOOM VIDEO | 5,741 | $402K | 0.0% | $70.02 | $178.28 | -60.8% | COM | 98980L101 |
| VTWG | VANGUARD RUSSELL 2000 | 2,455 | $400K | 0.0% | $162.93 | $163.67 | -0.4% | COM | 92206C623 |
| JBL | JABIL INC | 3,141 | $399K | 0.0% | $127.03 | $95.30 | +32.5% | COM | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,195 | $398K | 0.0% | $124.57 | $79.22 | +57.1% | COM | 12008R107 |
| — | ABRDN HEALTHCARE | 25,482 | $396K | 0.0% | $15.54 | $21.08 | — | COM | 87911J103 |
| HPQ | HP INC | 15,325 | $394K | 0.0% | $25.71 * | $19.63 | +20.2% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 6,508 | $394K | 0.0% | $60.54 * | $31.70 | +82.2% | COM | 026874784 |
| FTSL | FIRST TRUST SENIOR LOAN | 8,598 | $393K | 0.0% | $45.71 | $47.38 | -3.5% | COM | 33738D309 |
| SCHB | SCHWAB U S BROAD | 7,877 | $393K | 0.0% | $49.89 * | $17.06 | -2.6% | COM | 808524102 |
| TDIV | FIRST TRUST | 6,988 | $392K | 0.0% | $56.10 | $47.96 | +17.0% | COM | 33738R118 |
| SNOW | SNOWFLAKE INC | 2,567 | $392K | 0.0% | $152.71 | $212.62 | -28.1% | COM | 833445109 |
| PH | PARKER-HANNIFIN CORP | 1,004 | $391K | 0.0% | $389.44 * | $261.65 | +45.3% | COM | 701094104 |
| — | NUVEEN | 24,814 | $389K | 0.0% | $15.68 | $18.04 | — | COM | 67080R102 |
| PPL | PPL CORP | 16,329 | $385K | 0.0% | $23.58 * | $21.93 | -0.4% | COM | 69351T106 |
| CELH | CELSIUS HOLDINGS INC NEW | 2,236 | $384K | 0.0% | $171.74 * | $31.55 | +81.3% | COM | 15118V207 |
| SUB | ISHARES SHORT TERM | 3,733 | $384K | 0.0% | $102.87 | $106.31 | -3.2% | COM | 464288158 |
| MDIV | FIRST TRUST MULTI ASSET | 26,208 | $383K | 0.0% | $14.61 | $15.99 | -8.7% | COM | 33738R100 |
| PNRG | PRIME ENERGY RESOURCES | 3,303 | $383K | 0.0% | $115.96 | $57.56 | +101.5% | COM | 74158E104 |
| DGRO | ISHARES | 7,741 | $383K | 0.0% | $49.48 | $46.04 | +7.6% | COM | 46434V621 |
| NIO | NIO INC | 42,047 | $380K | 0.0% | $9.04 | $21.96 | -58.8% | COM | 62914V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,796 | $379K | 0.0% | $65.39 | $51.06 | +27.9% | COM | 74275K108 |
| MDB | MONGODB INC | 1,089 | $377K | 0.0% | $346.19 | $249.92 | +38.4% | COM | 60937P106 |
| IAT | ISHARES U S | 11,193 | $376K | 0.0% | $33.59 | $33.61 | -0.0% | COM | 464288778 |
| WHR | WHIRLPOOL CORP | 2,813 | $376K | 0.0% | $133.67 | $151.10 | -11.5% | COM | 963320106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,970 | $375K | 0.0% | $190.36 * | $156.39 | +17.6% | COM | 571748102 |
| VICI | VICI PROPERTIES INC | 12,887 | $375K | 0.0% | $29.10 * | $24.56 | +4.4% | COM | 925652109 |
| PFG | PRINCIPAL FINANCIAL | 5,192 | $374K | 0.0% | $72.03 * | $44.49 | +49.3% | COM | 74251V102 |
| — | ANSYS INC | 1,256 | $374K | 0.0% | $297.77 | $339.17 | — | COM | 03662Q105 |
| AXON | AXON ENTERPRISE INC | 1,882 | $374K | 0.0% | $198.72 | $153.56 | +29.6% | COM | 05464C101 |
| XLC | SELECT SECTOR | 5,703 | $374K | 0.0% | $65.58 | $63.10 | +3.9% | COM | 81369Y852 |
| CEG | CONSTELLATION ENERGY | 3,418 | $373K | 0.0% | $109.13 | $76.38 | +40.7% | COM | 21037T109 |
| DEO | DIAGEO PLC NEW | 2,495 | $372K | 0.0% | $149.10 | $140.95 | +5.8% | COM | 25243Q205 |
| VALE | VALE S A | 27,751 | $372K | 0.0% | $13.40 | $17.26 | -22.4% | COM | 91912E105 |
| GAIN | GLADSTONE INVESTMENT | 29,177 | $372K | 0.0% | $12.75 * | $5.60 | +64.8% | COM | 376546107 |
| IGIB | ISHARES | 7,601 | $370K | 0.0% | $48.68 | $57.29 | -15.1% | COM | 464288638 |
| OUSA | ALPS | 8,810 | $369K | 0.0% | $41.88 | $40.81 | +2.7% | COM | 00162Q387 |
| — | FLAHERTY & CRUMRINE | 21,933 | $368K | 0.0% | $16.78 | $26.87 | — | COM | 33848W106 |
| — | NUVEEN DOW 30 DYNAMIC | 26,811 | $367K | 0.0% | $13.69 | $16.31 | — | COM | 67075F105 |
| STLD | STEEL DYNAMICS INC | 3,422 | $367K | 0.0% | $107.25 * | $56.15 | +84.9% | COM | 858119100 |
| — | FLAHERTY & CRUMRINE | 28,276 | $367K | 0.0% | $12.98 | $18.14 | — | COM | 338478100 |
| — | TIDAL | 23,938 | $366K | 0.0% | $15.29 | $14.83 | — | COM | 886364207 |
| ROKU | ROKU INC | 5,176 | $365K | 0.0% | $70.52 | $228.07 | -69.0% | COM | 77543R102 |
| — | XAI OCTAGON FLOATING | 52,538 | $365K | 0.0% | $6.95 | $8.77 | — | COM | 98400T106 |
| CCI | CROWN CASTLE INC | 3,969 | $365K | 0.0% | $91.96 * | $97.79 | -16.8% | COM | 22822V101 |
| MGV | VANGUARD MEGA CAP | 3,595 | $365K | 0.0% | $101.53 | $100.57 | +0.8% | COM | 921910840 |
| MFC | MANULIFE FINANCIAL CORP | 19,851 | $363K | 0.0% | $18.29 | $18.90 | -3.3% | COM | 56501R106 |
| CHKP | CHECK POINT SOFTWARE | 2,723 | $363K | 0.0% | $133.31 | $121.41 | +9.8% | COM | M22465104 |
| RYLD | GLOBAL X | 21,290 | $363K | 0.0% | $17.05 | $21.57 | -20.9% | COM | 37954Y459 |
| DSI | ISHARES MSCI KLD 400 | 4,431 | $361K | 0.0% | $81.47 | $75.92 | +7.2% | COM | 464288570 |
| FMAR | FIRST TRUST | 10,263 | $361K | 0.0% | $35.17 | $32.73 | +7.5% | COM | 33740F599 |
| — | DISCOVER FINANCIAL | 4,166 | $361K | 0.0% | $86.65 | $60.79 | — | COM | 254709108 |
| IDV | ISHARES | 14,194 | $361K | 0.0% | $25.43 | $29.72 | -14.5% | COM | 464288448 |
| OBDC | BLUE OWL CAPITAL CORP | 26,016 | $360K | 0.0% | $13.84 * | $8.89 | +20.6% | COM | 69121K104 |
| DXJ | WISDOMTREE JAPAN HEDGED | 4,080 | $360K | 0.0% | $88.24 * | $198.58 | +33.3% | COM | 97717W851 |
| PPA | INVESCO | 4,511 | $360K | 0.0% | $79.80 | $79.74 | +0.1% | COM | 46137V100 |
| OTIS | OTIS WORLDWIDE CORP | 4,489 | $360K | 0.0% | $80.20 * | $56.47 | +37.0% | COM | 68902V107 |
| QQXT | FIRST TRUST | 4,417 | $359K | 0.0% | $81.28 | $81.91 | -0.7% | COM | 33733E401 |
| CMF | ISHARES CALIFORNIA | 6,528 | $358K | 0.0% | $54.84 | $57.38 | -4.4% | COM | 464288356 |
| — | DOUBLELINE INCOME | 30,548 | $358K | 0.0% | $11.72 | $17.72 | — | COM | 258622109 |
| VGSH | VANGUARD SHORT TERM | 6,200 | $357K | 0.0% | $57.58 | $59.73 | -3.6% | COM | 92206C102 |
| WPM | WHEATON PRECIOUS METALS | 8,794 | $357K | 0.0% | $40.60 | $25.50 | +56.2% | COM | 962879102 |
| IJS | ISHARES S&P SMALL CAP | 3,974 | $355K | 0.0% | $89.33 | $101.12 | -11.8% | COM | 464287879 |
| KVUE | KENVUE INC | 17,703 | $355K | 0.0% | $20.05 * | $21.04 | -12.8% | COM | 49177J102 |
| VIRC | VIRCO MANUFACTURING CORP | 44,600 | $354K | 0.0% | $7.94 | $2.92 | +171.6% | COM | 927651109 |
| — | PARAMOUNT GLOBAL | 27,271 | $352K | 0.0% | $12.91 | $32.78 | — | COM | 92556H206 |
| CP | CANADIAN PACIFIC KANSAS | 4,701 | $350K | 0.0% | $74.45 | $77.51 | -5.4% | COM | 13646K108 |
| QQQA | PROSHARES | 10,412 | $350K | 0.0% | $33.62 | $34.88 | -3.7% | COM | 74347G671 |
| BKR | BAKER HUGHES CO | 9,840 | $348K | 0.0% | $35.37 * | $20.68 | +62.1% | COM | 05722G100 |
| FIW | FIRST TRUST | 4,177 | $346K | 0.0% | $82.83 | $86.85 | -4.7% | COM | 33733B100 |
| HUBB | HUBBELL INC | 1,091 | $342K | 0.0% | $313.47 * | $308.42 | -1.4% | COM | 443510607 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,538 | $342K | 0.0% | $75.36 * | $51.25 | +30.8% | COM | 84265V105 |
| LEN | LENNAR CORP | 3,008 | $338K | 0.0% | $112.37 * | $97.64 | +7.7% | COM | 526057104 |
| HDUS | LATTICE STRATEGIES TR | 7,961 | $337K | 0.0% | $42.33 | $43.96 | -3.8% | COM | 518416870 |
| IJT | ISHARES S&P SMALL CAP | 3,043 | $334K | 0.0% | $109.76 | $125.25 | -12.4% | COM | 464287887 |
| HIG | HARTFORD FINANCIAL | 4,715 | $334K | 0.0% | $70.84 * | $49.25 | +38.3% | COM | 416515104 |
| VTEB | VANGUARD | 6,938 | $334K | 0.0% | $48.14 | $53.37 | -9.9% | COM | 922907746 |
| ENVX | ENOVIX CORP | 26,500 | $333K | 0.0% | $12.57 | $14.53 | -13.6% | COM | 293594107 |
| — | BLACKROCK FLOATING RATE | 26,351 | $333K | 0.0% | $12.64 | $13.26 | — | COM | 09255X100 |
| PNW | PINNACLE WEST CAPITAL | 4,506 | $332K | 0.0% | $73.68 * | $50.43 | +32.6% | COM | 723484101 |
| — | LEGG MASON | 8,160 | $332K | 0.0% | $40.69 | $38.75 | — | COM | 524682101 |
| — | VIRTUS | 16,645 | $331K | 0.0% | $19.89 | $28.02 | — | COM | 92841M101 |
| RBA | RB GLOBAL INC | 5,295 | $331K | 0.0% | $62.51 | $56.38 | +10.8% | COM | 74935Q107 |
| TENB | TENABLE HOLDINGS INC | 7,359 | $330K | 0.0% | $44.84 | $48.29 | -7.2% | COM | 88025T102 |
| FIS | FIDELITY NATIONAL | 5,964 | $330K | 0.0% | $55.33 * | $91.36 | -42.4% | COM | 31620M106 |
| — | BROOKFIELD REAL ASSETS | 26,854 | $329K | 0.0% | $12.25 | $19.15 | — | COM | 112830104 |
| — | MAINSTAY CBRE GLOBAL | 27,880 | $328K | 0.0% | $11.76 | $14.64 | — | COM | 56064Q107 |
| PHO | INVESCO WATER RESOURCES | 6,153 | $327K | 0.0% | $53.14 | $47.23 | +12.6% | COM | 46137V142 |
| — | INARI MEDICAL INC | 4,999 | $327K | 0.0% | $65.41 | $86.32 | — | COM | 45332Y109 |
| KNSL | KINSALE CAPITAL GROUP | 787 | $326K | 0.0% | $414.23 | $247.88 | +66.5% | COM | 49714P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,191 | $324K | 0.0% | $272.04 * | $252.94 | +5.1% | COM | 620076307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,890 | $323K | 0.0% | $17.10 | $18.40 | — | COM | G5480U104 |
| BBCA | JPMORGAN | 5,547 | $323K | 0.0% | $58.23 | $62.77 | -7.4% | COM | 46641Q225 |
| VMC | VULCAN MATERIALS COMPANY | 1,598 | $323K | 0.0% | $202.13 | $150.76 | +31.8% | COM | 929160109 |
| DFIC | DIMENSIONAL | 13,800 | $322K | 0.0% | $23.33 | $24.28 | -3.8% | COM | 25434V799 |
| LIT | GLOBAL X | 5,834 | $322K | 0.0% | $55.19 | $78.34 | -29.6% | COM | 37954Y855 |
| SGOL | ABERDEEN | 18,211 | $322K | 0.0% | $17.68 | $18.33 | -3.5% | COM | 00326A104 |
| NUE | NUCOR CORP | 2,054 | $321K | 0.0% | $156.28 * | $111.13 | +36.0% | COM | 670346105 |
| VV | VANGUARD LARGE CAP ETF | 1,634 | $320K | 0.0% | $195.84 | $139.89 | +39.9% | COM | 922908637 |
| CMS | CMS ENERGY CORP | 6,022 | $320K | 0.0% | $53.14 * | $57.44 | -13.9% | COM | 125896100 |
| DNOV | FIRST TRUST | 8,985 | $319K | 0.0% | $35.50 | $31.02 | +14.4% | COM | 33740F839 |
| XMHQ | INVESCO | 3,955 | $319K | 0.0% | $80.66 | $82.18 | -2.0% | COM | 46137V472 |
| IUSB | ISHARES | 7,238 | $316K | 0.0% | $43.66 | $52.42 | -16.6% | COM | 46434V613 |
| TTWO | TAKE-TWO INTERACTIVE | 2,241 | $315K | 0.0% | $140.56 | $147.32 | -4.7% | COM | 874054109 |
| PGF | INVESCO | 22,426 | $315K | 0.0% | $14.05 | $17.90 | -21.4% | COM | 46137V621 |
| — | ETF MANAGERS | 10,520 | $313K | 0.0% | $29.75 | $34.63 | — | COM | 26924G813 |
| VRSK | VERISK ANALYTICS INC | 1,320 | $312K | 0.0% | $236.36 | $164.41 | +41.7% | COM | 92345Y106 |
| FDEC | FIRST TRUST | 8,865 | $312K | 0.0% | $35.19 | $34.17 | +3.0% | COM | 33740U505 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,908 | $312K | 0.0% | $79.84 * | $64.87 | +16.8% | COM | G0450A105 |
| VAW | VANGUARD MATERIALS ETF | 1,807 | $312K | 0.0% | $172.66 | $151.64 | +13.8% | COM | 92204A801 |
| ITB | ISHARES U S | 3,964 | $311K | 0.0% | $78.46 | $72.05 | +8.9% | COM | 464288752 |
| LYV | LIVE NATION | 3,735 | $310K | 0.0% | $83.00 | $87.14 | -4.7% | COM | 538034109 |
| CAR | AVIS BUDGET GROUP INC | 1,727 | $310K | 0.0% | $179.50 * | $110.69 | +54.2% | COM | 053774105 |
| TXT | TEXTRON INC | 3,938 | $308K | 0.0% | $78.21 | $70.73 | +10.2% | COM | 883203101 |
| MTCH | MATCH GROUP INC | 7,836 | $307K | 0.0% | $39.18 * | $36.72 | +4.2% | COM | 57667L107 |
| — | NUVEEN PENNSYLVANIA | 30,222 | $307K | 0.0% | $10.16 | $14.27 | — | COM | 670972108 |
| HYG | ISHARES IBOXX $ | 4,170 | $307K | 0.0% | $73.62 | $83.70 | -11.9% | COM | 464288513 |
| FANG | DIAMONDBACK ENERGY INC | 1,978 | $306K | 0.0% | $154.70 * | $72.34 | +95.1% | COM | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 6,680 | $306K | 0.0% | $45.81 * | $47.82 | -8.2% | COM | 517834107 |
| FTEC | FIDELITY | 2,490 | $306K | 0.0% | $122.89 | $105.15 | +16.9% | COM | 316092808 |
| GNRC | GENERAC HOLDINGS INC | 2,786 | $304K | 0.0% | $109.12 | $116.10 | -6.1% | COM | 368736104 |
| — | BLACKROCK MUNIHOLDINGS | 31,689 | $303K | 0.0% | $9.56 | $12.40 | — | COM | 09254L107 |
| GTX | GARRETT MOTION INC | 38,281 | $302K | 0.0% | $7.89 | $7.19 | +9.6% | COM | 366505105 |
| VFC | V F CORP | 17,032 | $301K | 0.0% | $17.67 | $50.11 | -64.7% | COM | 918204108 |
| DFAT | DIMENSIONAL | 6,575 | $300K | 0.0% | $45.63 | $44.08 | +3.7% | COM | 25434V609 |
| MGK | VANGUARD MEGA CAP | 1,322 | $300K | 0.0% | $226.93 * | $42.61 | +6.5% | COM | 921910816 |
| — | LIBERTY ALL STAR GRWTH | 60,755 | $300K | 0.0% | $4.94 | $5.57 | — | COM | 529900102 |
| CDW | CDW CORP | 1,489 | $300K | 0.0% | $201.48 * | $148.96 | +31.6% | COM | 12514G108 |
| QCLN | FIRST TRUST | 7,005 | $299K | 0.0% | $42.68 | $63.10 | -32.4% | COM | 33733E500 |
| LEG | LEGGETT & PLATT INC | 11,725 | $298K | 0.0% | $25.42 | $28.11 | -9.6% | COM | 524660107 |
| WDAY | WORKDAY INC | 1,389 | $298K | 0.0% | $214.54 | $190.11 | +13.0% | COM | 98138H101 |
| LUV | SOUTHWEST AIRLINES CO | 11,010 | $298K | 0.0% | $27.07 * | $44.64 | -42.4% | COM | 844741108 |
| CGUS | CAPITAL GROUP CORE | 11,810 | $297K | 0.0% | $25.15 | $25.92 | -3.1% | COM | 14020V108 |
| DHI | DR HORTON INC | 2,753 | $296K | 0.0% | $107.52 * | $55.62 | +88.9% | COM | 23331A109 |
| — | NUVEEN | 30,592 | $296K | 0.0% | $9.68 | $13.36 | — | COM | 670663103 |
| XJPIX | NUVEEN PFD & INCOME TERM | 17,177 | $295K | 0.0% | $17.17 | $23.86 | — | COM | 67075A106 |
| BROS | DUTCH BROS INC | 12,706 | $295K | 0.0% | $23.22 | $36.99 | -37.1% | COM | 26701L100 |
| MXL | MAXLINEAR INC | 13,250 | $295K | 0.0% | $22.26 | $28.81 | -22.8% | COM | 57776J100 |
| — | SONENDO INC | 393,615 | $294K | 0.0% | $0.75 | $1.42 | — | COM | 835431107 |
| DGICB | DONEGAL GROUP INC | 21,418 | $293K | 0.0% | $13.68 * | $12.55 | -2.2% | COM | 257701300 |
| TWLO | TWILIO INC | 5,004 | $293K | 0.0% | $58.55 | $175.96 | -66.7% | COM | 90138F102 |
| ROL | ROLLINS INC | 7,861 | $293K | 0.0% | $37.27 * | $36.26 | -0.0% | COM | 775711104 |
| EUSB | ISHARES | 7,148 | $292K | 0.0% | $40.85 | $49.19 | -17.0% | COM | 46436E619 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,728 | $291K | 0.0% | $78.06 * | $61.34 | +20.0% | COM | 595017104 |
| — | BLACKROCK HEALTH | 7,445 | $291K | 0.0% | $39.09 | $42.12 | — | COM | 09250W107 |
| TEVA | TEVA PHARMACEUTICAL INDS | 28,516 | $291K | 0.0% | $10.20 | $18.54 | -45.0% | COM | 881624209 |
| — | KELLANOVA | 4,869 | $290K | 0.0% | $59.56 * | $60.19 | -13.7% | COM | 487836108 |
| — | JOHN HANCOCK PREFERRED | 21,678 | $289K | 0.0% | $13.33 | $18.62 | — | COM | 41021P103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,872 | $289K | 0.0% | $154.38 | $114.48 | +35.1% | COM | L8681T102 |
| PKW | INVESCO | 3,216 | $289K | 0.0% | $89.86 | $88.62 | +1.5% | COM | 46137V308 |
| LCTU | BLACKROCK | 6,111 | $288K | 0.0% | $47.13 | $45.59 | +3.3% | COM | 09290C509 |
| TRAK | REPOSITRAK | 32,720 | $287K | 0.0% | $8.77 | $10.31 | -15.0% | COM | 700215304 |
| — | CALAMOS | 15,326 | $286K | 0.0% | $18.66 | $24.51 | — | COM | 12811V105 |
| CTVA | CORTEVA INC | 5,590 | $286K | 0.0% | $51.16 * | $37.69 | +32.4% | COM | 22052L104 |
| CEF | SPROTT PHYSICAL GOLD & | 16,404 | $284K | 0.0% | $17.31 | $17.73 | — | COM | 85208R101 |
| — | ABRDN LIFE SCIENCES | 22,736 | $284K | 0.0% | $12.49 | $17.46 | — | COM | 87911K100 |
| MSM | MSC INDUSTRIAL DIRECT | 2,896 | $284K | 0.0% | $98.07 | $98.69 | -0.5% | COM | 553530106 |
| THC | TENET HEALTHCARE CORP | 4,300 | $283K | 0.0% | $65.81 | $50.55 | +30.3% | COM | 88033G407 |
| — | BARRICK GOLD CORP | 19,437 | $283K | 0.0% | $14.56 | $20.45 | — | COM | 067901108 |
| ORANY | ORANGE SPONS ADR | 24,464 | $281K | 0.0% | $11.49 | $10.63 | +8.1% | COM | 684060106 |
| FNV | FRANCO NEVADA CORP | 2,104 | $281K | 0.0% | $133.56 * | $138.25 | -5.4% | COM | 351858105 |
| — | NUVEEN AMT FREE | 28,989 | $281K | 0.0% | $9.69 | $13.37 | — | COM | 670657105 |
| PAA | PLAINS ALL AMERICAN | 18,268 | $280K | 0.0% | $15.33 | $10.92 | — | COM | 726503105 |
| — | WESTERN ASSET | 21,139 | $280K | 0.0% | $13.25 | $12.61 | — | COM | 95790K109 |
| NTR | NUTRIEN LTD | 4,516 | $279K | 0.0% | $61.78 * | $81.83 | -29.9% | COM | 67077M108 |
| ONON | ON HOLDING AG | 10,005 | $278K | 0.0% | $27.79 | $31.65 | -12.1% | COM | H5919C104 |
| EEM | ISHARES MSCI EMERGING | 7,333 | $278K | 0.0% | $37.91 | $44.60 | -14.9% | COM | 464287234 |
| — | RIVERNORTH OPPORTUNITIES | 26,267 | $276K | 0.0% | $10.51 | $14.75 | — | COM | 76881Y109 |
| ON | ON SEMICONDUCTOR CORP | 2,958 | $275K | 0.0% | $92.97 | $47.22 | +96.8% | COM | 682189105 |
| FALN | ISHARES | 11,080 | $275K | 0.0% | $24.82 | $25.08 | -1.1% | COM | 46435G474 |
| LNC | LINCOLN NATIONAL CORP | 11,109 | $274K | 0.0% | $24.66 * | $32.28 | -33.6% | COM | 534187109 |
| MTB | M&T BANK CORP | 2,152 | $272K | 0.0% | $126.39 * | $115.70 | +1.7% | COM | 55261F104 |
| STX | SEAGATE TECHNOLOGY | 4,098 | $270K | 0.0% | $65.89 * | $71.80 | -13.2% | COM | G7997R103 |
| SDVY | FIRST TRUST | 9,569 | $270K | 0.0% | $28.22 | $26.53 | +6.4% | COM | 33741X102 |
| — | NEUBERGER BERMAN NEXT | 25,583 | $267K | 0.0% | $10.44 | $9.88 | — | COM | 64133Q108 |
| USFR | WISDOMTREE | 5,313 | $267K | 0.0% | $50.25 | $50.40 | -0.2% | COM | 97717Y527 |
| — | BLACKSTONE SENIOR | 20,161 | $267K | 0.0% | $13.24 | $16.76 | — | COM | 09256U105 |
| KEX | KIRBY CORP | 3,224 | $267K | 0.0% | $82.82 | $66.74 | +24.1% | COM | 497266106 |
| SUSC | ISHARES TRUST | 12,293 | $267K | 0.0% | $21.72 | $22.32 | -2.5% | COM | 46435G193 |
| — | TILE SHOP HOLDINGS INC | 48,359 | $265K | 0.0% | $5.48 | $3.08 | — | COM | 88677Q109 |
| ARES | ARES MANAGEMENT CORP | 2,571 | $264K | 0.0% | $102.68 * | $65.79 | +47.4% | COM | 03990B101 |
| MRKR | MARKER THERAPEUTICS | 58,062 | $264K | 0.0% | $4.55 | $2.90 | +56.4% | COM | 57055L206 |
| EA | ELECTRONIC ARTS INC | 2,197 | $264K | 0.0% | $120.16 | $112.03 | +6.3% | COM | 285512109 |
| EWBC | EAST WEST BANCORP INC | 4,994 | $263K | 0.0% | $52.66 * | $47.44 | +3.8% | COM | 27579R104 |
| ILCV | ISHARES MORNINGSTAR | 4,052 | $262K | 0.0% | $64.66 | $61.42 | +5.4% | COM | 464288109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,332 | $262K | 0.0% | $112.35 * | $143.69 | -23.5% | COM | 98956P102 |
| VTRS | VIATRIS INC | 26,568 | $262K | 0.0% | $9.86 * | $11.45 | -22.3% | COM | 92556V106 |
| LOPE | GRAND CANYON EDUCATION | 2,242 | $262K | 0.0% | $116.86 | $86.64 | +34.9% | COM | 38526M106 |
| MSEX | MIDDLESEX WATER COMPANY | 3,934 | $261K | 0.0% | $66.34 | $56.55 | +17.2% | COM | 596680108 |
| WPP | WPP PLC NEW | 5,829 | $260K | 0.0% | $44.60 | $49.93 | -10.7% | COM | 92937A102 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,870 | $259K | 0.0% | $90.24 | $97.35 | -7.2% | COM | 72201R783 |
| — | CALUMET SPECIALTY | 13,550 | $259K | 0.0% | $19.11 | $3.66 | — | COM | 131476103 |
| — | NUVEEN PFD & INCOME | 40,696 | $258K | 0.0% | $6.34 | $8.92 | — | COM | 67073B106 |
| — | SUPER MICRO COMPUTER INC | 936 | $257K | 0.0% | $274.57 | $274.57 | — | COM | 86800U104 |
| EL | ESTEE LAUDER CO INC | 1,775 | $257K | 0.0% | $144.79 * | $226.04 | -38.8% | COM | 518439104 |
| BBDC | BARINGS BDC INC | 28,777 | $256K | 0.0% | $8.90 * | $5.94 | +15.6% | COM | 06759L103 |
| CWB | SPDR BLOOMBERG | 3,739 | $254K | 0.0% | $67.93 | $53.22 | +27.4% | COM | 78464A359 |
| CSL | CARLISLE COMPANIES INC | 980 | $254K | 0.0% | $259.18 * | $214.72 | +17.6% | COM | 142339100 |
| EXAS | EXACT SCIENCES CORP | 3,719 | $254K | 0.0% | $68.30 | $64.28 | +6.1% | COM | 30063P105 |
| — | HANCOCK JOHN PREFERRED | 17,576 | $254K | 0.0% | $14.45 | $18.08 | — | COM | 41013X106 |
| HTGC | HERCULES CAPITAL INC | 15,455 | $254K | 0.0% | $16.43 | $13.83 | +18.8% | COM | 427096508 |
| VBK | VANGUARD SMALL CAP | 1,179 | $253K | 0.0% | $214.59 | $211.13 | +1.4% | COM | 922908595 |
| WDS | WOODSIDE ENERGY GROUP | 10,879 | $253K | 0.0% | $23.26 | $23.14 | +0.6% | COM | 980228308 |
| PWR | QUANTA SERVICES INC | 1,354 | $253K | 0.0% | $186.85 | $153.11 | +21.8% | COM | 74762E102 |
| EMB | ISHARES JPMORGAN USD | 3,062 | $253K | 0.0% | $82.63 | $86.09 | -4.1% | COM | 464288281 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,891 | $253K | 0.0% | $51.73 * | $45.27 | +2.7% | COM | 810186106 |
| CUBE | CUBESMART | 6,613 | $252K | 0.0% | $38.11 | $38.11 | — | COM | 229663109 |
| FXH | FIRST TRUST HEALTHCARE | 2,590 | $252K | 0.0% | $97.30 | $114.62 | -15.2% | COM | 33734X143 |
| PFLD | ETF SER SOLUTIONS | 12,122 | $252K | 0.0% | $20.79 | $23.95 | -13.1% | COM | 26922A198 |
| IWB | ISHARES RUSSELL 1000 | 1,072 | $252K | 0.0% | $235.07 | $207.42 | +13.3% | COM | 464287622 |
| DOCU | DOCUSIGN INC | 6,006 | $252K | 0.0% | $41.96 | $180.19 | -76.7% | COM | 256163106 |
| PEGA | PEGASYSTEMS INC | 5,771 | $251K | 0.0% | $43.49 * | $24.47 | -11.3% | COM | 705573103 |
| EQNR | EQUINOR ASA | 7,650 | $251K | 0.0% | $32.81 | $35.75 | -8.3% | COM | 29446M102 |
| YLDE | LEGG MASON | 6,205 | $251K | 0.0% | $40.45 | $34.78 | +16.1% | COM | 524682309 |
| — | INVESTMENT MANAGERS II | 8,493 | $251K | 0.0% | $29.55 | $26.82 | — | COM | 46144X107 |
| — | BLACKROCK DEBT | 24,432 | $251K | 0.0% | $10.27 | $10.27 | — | COM | 09255R202 |
| ASML | ASML HOLDING NV | 424 | $250K | 0.0% | $589.62 | $650.89 | -9.6% | COM | N07059210 |
| SAIC | SCIENCE APPLICATIONS | 2,371 | $250K | 0.0% | $105.44 | $93.10 | +13.4% | COM | 808625107 |
| ICE | INTERCONTINENTAL | 2,252 | $248K | 0.0% | $110.12 * | $97.81 | +9.5% | COM | 45866F104 |
| — | DUFF & PHELPS | 28,558 | $246K | 0.0% | $8.61 | $12.94 | — | COM | 26433C105 |
| SIMO | SILICON MOTION | 4,799 | $246K | 0.0% | $51.26 | $66.59 | -23.0% | COM | 82706C108 |
| PDBC | INVESCO | 16,441 | $246K | 0.0% | $14.96 | $16.99 | -12.0% | COM | 46090F100 |
| SPSB | SPDR PORTFOLIO | 8,319 | $244K | 0.0% | $29.33 | $29.64 | -1.1% | COM | 78464A474 |
| FND | FLOOR & DECOR HOLDINGS | 2,696 | $244K | 0.0% | $90.50 | $96.91 | -6.6% | COM | 339750101 |
| HNDL | STRATEGY | 12,703 | $243K | 0.0% | $19.13 | $20.12 | -5.0% | COM | 86280R506 |
| ZG | ZILLOW GROUP INC | 5,429 | $243K | 0.0% | $44.76 | $41.61 | +7.6% | COM | 98954M101 |
| IP | INTL PAPER COMPANY | 6,840 | $243K | 0.0% | $35.53 * | $29.95 | +7.5% | COM | 460146103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,242 | $242K | 0.0% | $194.85 | $151.48 | +28.7% | COM | 92204A603 |
| WLDN | WILLDAN GROUP INC | 11,850 | $242K | 0.0% | $20.42 | $21.16 | -3.5% | COM | 96924N100 |
| EMXC | ISHARES | 4,827 | $241K | 0.0% | $49.93 | $55.90 | -10.9% | COM | 46434G764 |
| WPC | W P CAREY INC | 4,431 | $240K | 0.0% | $54.16 | $76.00 | — | COM | 92936U109 |
| — | VMWARE INC | 1,438 | $239K | 0.0% | $166.20 | $107.36 | — | COM | 928563402 |
| — | NUVEEN | 22,894 | $239K | 0.0% | $10.44 | $14.65 | — | COM | 67070X101 |
| BUFG | FIRST TRUST VIII | 12,162 | $239K | 0.0% | $19.65 | $18.58 | +5.9% | COM | 33740U778 |
| ETSY | ETSY INC | 3,699 | $239K | 0.0% | $64.61 | $144.63 | -55.3% | COM | 29786A106 |
| PSA | PUBLIC STORAGE INC | 907 | $239K | 0.0% | $263.51 * | $268.81 | -10.5% | COM | 74460D109 |
| FTC | FIRST TRUST LARGE CAP | 2,464 | $238K | 0.0% | $96.59 | $98.54 | -1.8% | COM | 33735K108 |
| CLF | CLEVELAND CLIFFS INC NEW | 15,252 | $238K | 0.0% | $15.60 | $18.99 | -17.7% | COM | 185899101 |
| LNT | ALLIANT ENERGY CORP | 4,888 | $237K | 0.0% | $48.49 * | $43.33 | +3.5% | COM | 018802108 |
| PPG | PPG INDUSTRIES INC | 1,826 | $237K | 0.0% | $129.79 * | $94.04 | +31.1% | COM | 693506107 |
| SCHZ | SCHWAB U S AGGREGATE | 5,334 | $236K | 0.0% | $44.24 * | $23.25 | -4.9% | COM | 808524839 |
| MLTX | MOONLAKE | 4,126 | $235K | 0.0% | $56.96 | $26.91 | +111.8% | COM | 61559X104 |
| — | NUVEEN CORE PLUS IMPACT | 25,551 | $234K | 0.0% | $9.16 | $11.59 | — | COM | 67080D103 |
| — | ABRDN GLOBAL DYNAMIC | 26,974 | $234K | 0.0% | $8.68 | $9.35 | — | COM | 00302M106 |
| — | ABRDN WORLD HEALTHCARE | 19,860 | $233K | 0.0% | $11.73 | $14.67 | — | COM | 87911L108 |
| DAUG | FIRST TRUST | 7,025 | $232K | 0.0% | $33.02 | $30.16 | +9.7% | COM | 33740F854 |
| — | HANCOCK JOHN FINL OPPTYS | 8,838 | $232K | 0.0% | $26.25 | $32.21 | — | COM | 409735206 |
| FSEP | FIRST TRUST | 6,249 | $232K | 0.0% | $37.13 | $33.30 | +11.4% | COM | 33740U307 |
| HASI | HANNON ARMSTRONG | 10,956 | $232K | 0.0% | $21.18 * | $20.72 | -11.7% | COM | 41068X100 |
| — | KKR INCOME OPPORTUNITIES | 19,396 | $232K | 0.0% | $11.96 | $11.66 | — | COM | 48249T106 |
| PDP | INVESCO | 3,000 | $231K | 0.0% | $77.00 | $62.42 | +23.3% | COM | 46137V837 |
| SE | SEA LTD | 5,254 | $231K | 0.0% | $43.97 | $208.85 | -79.0% | COM | 81141R100 |
| PHM | PULTEGROUP INC | 3,116 | $231K | 0.0% | $74.13 | $52.76 | +38.0% | COM | 745867101 |
| QLYS | QUALYS INC | 1,506 | $230K | 0.0% | $152.72 | $123.00 | +24.0% | COM | 74758T303 |
| GBCI | GLACIER BANCORP INC | 8,053 | $230K | 0.0% | $28.56 * | $28.50 | -7.8% | COM | 37637Q105 |
| MPT | MEDICAL PROPERTIES | 42,189 | $230K | 0.0% | $5.45 | $16.57 | — | COM | 58463J304 |
| — | DYNAVAX TECHNOLOGIES | 15,500 | $229K | 0.0% | $14.77 | $7.18 | — | COM | 268158201 |
| CFA | VICTORYSHARES | 3,344 | $228K | 0.0% | $68.18 | $59.48 | +14.5% | COM | 92647N766 |
| EIX | EDISON INTL | 3,588 | $227K | 0.0% | $63.27 * | $60.65 | -5.5% | COM | 281020107 |
| DLR | DIGITAL REALTY | 1,873 | $227K | 0.0% | $121.20 * | $100.16 | +12.6% | COM | 253868103 |
| — | BLACKROCK MUNICIPAL | 23,008 | $227K | 0.0% | $9.87 | $12.63 | — | COM | 092479104 |
| DGRW | WISDOMTREE TRUST US | 3,578 | $227K | 0.0% | $63.44 | $66.45 | -4.5% | COM | 97717X669 |
| CAG | CONAGRA BRANDS INC | 8,222 | $225K | 0.0% | $27.37 * | $28.00 | -13.7% | COM | 205887102 |
| BBJP | JPMORGAN | 4,466 | $224K | 0.0% | $50.16 | $49.83 | +0.8% | COM | 46641Q217 |
| NOCT | INNOVATOR | 5,265 | $224K | 0.0% | $42.55 | $37.41 | +13.7% | COM | 45782C615 |
| — | BLACKROCK HEALTH | 15,510 | $223K | 0.0% | $14.38 | $15.73 | — | COM | 09260E105 |
| PAGP | PLAINS GP HOLDINGS LP | 13,763 | $222K | 0.0% | $16.13 | $11.95 | — | COM | 72651A207 |
| CDNS | CADENCE DESIGN | 947 | $222K | 0.0% | $234.42 | $189.14 | +23.9% | COM | 127387108 |
| — | NUVEEN NEW YORK AMT FREE | 23,368 | $221K | 0.0% | $9.46 | $13.32 | — | COM | 670656107 |
| MAIN | MAIN STREET CAPITAL CORP | 5,440 | $221K | 0.0% | $40.63 | $41.22 | -1.4% | COM | 56035L104 |
| XHB | SPDR SERIES TRUST | 2,889 | $221K | 0.0% | $76.50 | $71.62 | +6.9% | COM | 78464A888 |
| AES | AES CORP | 14,457 | $220K | 0.0% | $15.22 * | $17.60 | -22.7% | COM | 00130H105 |
| IWP | ISHARES RUSSELL MID CAP | 2,411 | $220K | 0.0% | $91.25 | $91.70 | -0.4% | COM | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $220K | 0.0% | $31428.57 * | $538988.94 | -1.4% | COM | 084670108 |
| MTRX | MATRIX SERVICE COMPANY | 18,571 | $219K | 0.0% | $11.79 | $5.30 | +122.5% | COM | 576853105 |
| MSTR | MICROSTRATEGY INC CL A | 668 | $219K | 0.0% | $327.84 * | $24.41 | +34.5% | COM | 594972408 |
| FNX | FIRST TRUST MID CAP | 2,378 | $219K | 0.0% | $92.09 | $89.00 | +3.5% | COM | 33735B108 |
| IHAK | ISHARES | 5,693 | $219K | 0.0% | $38.47 | $34.37 | +12.0% | COM | 46435U135 |
| SVC | SERVICE PROPERTIES TR | 28,379 | $218K | 0.0% | $7.68 | $7.75 | — | COM | 81761L102 |
| SONY | SONY GROUP CORP | 2,643 | $218K | 0.0% | $82.48 | $86.72 | -5.0% | COM | 835699307 |
| FDS | FACTSET RESEARCH SYSTEMS | 498 | $218K | 0.0% | $437.75 * | $415.60 | +2.8% | COM | 303075105 |
| DINO | HF SINCLAIR CORP | 3,816 | $217K | 0.0% | $56.87 * | $38.79 | +33.1% | COM | 403949100 |
| — | BLACKROCK CREDIT | 22,339 | $216K | 0.0% | $9.67 | $13.84 | — | COM | 092508100 |
| SAN | BANCO SANTANDER S A | 57,566 | $216K | 0.0% | $3.75 | $3.45 | +9.0% | COM | 05964H105 |
| MKL | MARKEL GROUP INC | 147 | $216K | 0.0% | $1469.39 | $1238.48 | +18.9% | COM | 570535104 |
| — | EATON VANCE TAX | 29,128 | $215K | 0.0% | $7.38 | $8.78 | — | COM | 27829F108 |
| HYLB | X TRACKERS | 6,356 | $215K | 0.0% | $33.83 | $39.91 | -15.0% | COM | 233051432 |
| AGL | AGILON HEALTH INC | 12,000 | $213K | 0.0% | $17.75 | $22.40 | -19.3% | COM | 00857U107 |
| MTUM | ISHARES | 1,517 | $212K | 0.0% | $139.75 | $145.08 | -3.7% | COM | 46432F396 |
| IT | GARTNER INC | 616 | $212K | 0.0% | $344.16 | $323.12 | +6.3% | COM | 366651107 |
| VFH | VANGUARD FINANCIALS ETF | 2,637 | $212K | 0.0% | $80.39 | $61.91 | +29.7% | COM | 92204A405 |
| — | INTERPUBLIC GROUP | 7,407 | $212K | 0.0% | $28.62 * | $27.52 | -4.9% | COM | 460690100 |
| — | BLACKROCK MUNIASSETS | 23,555 | $212K | 0.0% | $9.00 | $12.60 | — | COM | 09254J102 |
| — | SHOCKWAVE MEDICAL INC | 1,065 | $212K | 0.0% | $199.06 | $224.25 | — | COM | 82489T104 |
| — | COHEN & STEERS | 20,420 | $211K | 0.0% | $10.33 | $11.76 | — | COM | 19248P106 |
| CHRD | CHORD ENERGY CORP | 1,300 | $211K | 0.0% | $162.31 * | $136.76 | +3.7% | COM | 674215207 |
| UCB | UNITED COMMUNITY BANK | 8,321 | $211K | 0.0% | $25.36 | $27.10 | -6.2% | COM | 90984P303 |
| EUFN | ISHARES MSCI EUROPE | 11,173 | $211K | 0.0% | $18.88 | $19.27 | -1.9% | COM | 464289180 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $210K | 0.0% | $52.50 | $80.15 | -34.4% | COM | 72201R304 |
| TT | TRANE TECHNOLOGIES PLC | 1,036 | $210K | 0.0% | $202.70 | $195.76 | +1.5% | COM | G8994E103 |
| RNR | RENAISSANCERE HOLDINGS | 1,054 | $209K | 0.0% | $198.29 | $192.38 | +2.9% | COM | G7496G103 |
| USXF | ISHARES | 6,021 | $209K | 0.0% | $34.71 | $30.29 | +14.4% | COM | 46436E767 |
| HUN | HUNTSMAN CORP | 8,536 | $208K | 0.0% | $24.37 | $28.53 | -14.5% | COM | 447011107 |
| KBH | KB HOME | 4,499 | $208K | 0.0% | $46.23 * | $36.66 | +21.5% | COM | 48666K109 |
| — | EATON VANCE SENIOR | 17,150 | $208K | 0.0% | $12.13 | $13.85 | — | COM | 27828Q105 |
| STAG | STAG INDUSTRIAL INC | 6,020 | $208K | 0.0% | $34.55 | $33.82 | — | COM | 85254J102 |
| — | COHEN & STEERS QUALITY | 20,511 | $208K | 0.0% | $10.14 | $14.43 | — | COM | 19247L106 |
| — | VIRTUS | 23,632 | $207K | 0.0% | $8.76 | $10.22 | — | COM | 92838R105 |
| AWR | AMERICAN STS WATER | 2,637 | $207K | 0.0% | $78.50 * | $77.42 | -3.7% | COM | 029899101 |
| TM | TOYOTA MOTOR CORP | 1,148 | $206K | 0.0% | $179.44 | $170.74 | +5.3% | COM | 892331307 |
| KJAN | INNOVATOR | 6,695 | $206K | 0.0% | $30.77 | $29.93 | +2.6% | COM | 45782C474 |
| NJUL | INNOVATOR | 4,047 | $206K | 0.0% | $50.90 | $51.46 | -1.3% | COM | 45782C276 |
| — | HESS CORP | 1,344 | $206K | 0.0% | $153.27 | $153.27 | — | COM | 42809H107 |
| SJM | SMUCKER JM COMPANY NEW | 1,671 | $205K | 0.0% | $122.68 * | $129.82 | -13.1% | COM | 832696405 |
| RCL | ROYAL CARIBBEAN | 2,224 | $205K | 0.0% | $92.18 | $77.05 | +17.5% | COM | V7780T103 |
| WK | WORKIVA INC | 2,020 | $205K | 0.0% | $101.49 | $90.62 | +11.8% | COM | 98139A105 |
| VTIP | VANGUARD SHORT TERM | 4,321 | $204K | 0.0% | $47.21 | $51.39 | -8.0% | COM | 922020805 |
| NGG | NATIONAL GRID PLC | 3,362 | $204K | 0.0% | $60.68 | $63.68 | -4.8% | COM | 636274409 |
| MGA | MAGNA INTERNATIONAL INC | 3,800 | $204K | 0.0% | $53.68 * | $48.26 | +1.8% | COM | 559222401 |
| ORLY | O REILLY AUTOMOTIVE INC | 224 | $204K | 0.0% | $910.71 * | $31.89 | +90.0% | COM | 67103H107 |
| FNDX | SCHWAB FUNDAMENTAL | 3,581 | $200K | 0.0% | $55.85 * | $18.48 | +1.0% | COM | 808524771 |
| IVW | ISHARES S&P 500 | 2,927 | $200K | 0.0% | $68.33 | $66.11 | +3.5% | COM | 464287309 |
| PHYS | SPROTT PHYSICAL GOLD | 13,765 | $197K | 0.0% | $14.31 | $15.34 | — | COM | 85207H104 |
| — | ABRDN | 22,894 | $197K | 0.0% | $8.60 | $12.54 | — | COM | 24610T108 |
| IMAX | IMAX CORP | 10,133 | $196K | 0.0% | $19.34 | $14.58 | +32.5% | COM | 45245E109 |
| — | RIVERNORTH MANAGED | 14,320 | $196K | 0.0% | $13.69 | $16.05 | — | COM | 76882H105 |
| MITK | MITEK SYS INC COM NEW | 18,325 | $196K | 0.0% | $10.70 | $16.18 | -33.7% | COM | 606710200 |
| GERN | GERON CORP | 91,555 | $194K | 0.0% | $2.12 | $2.38 | -10.8% | COM | 374163103 |
| HYIN | WISDOMTREE | 10,714 | $194K | 0.0% | $18.11 | $18.75 | -3.3% | COM | 97717Y626 |
| FAN | FIRST TRUST GLOBAL WIND | 13,372 | $194K | 0.0% | $14.51 | $17.15 | -15.5% | COM | 33736G106 |
| — | FS CREDIT OPPTYS CORP | 35,621 | $193K | 0.0% | $5.42 | $5.18 | — | COM | 30290Y101 |
| — | CHIMERA INVT CORP NEW | 34,930 | $191K | 0.0% | $5.47 | $9.11 | — | COM | 16934Q208 |
| AAL | AMERICAN AIRLINES | 14,835 | $190K | 0.0% | $12.81 | $19.28 | -33.6% | COM | 02376R102 |
| — | FIRST TRUST HIGH INCOME | 17,426 | $187K | 0.0% | $10.73 | $14.53 | — | COM | 33738E109 |
| — | INVESCO VALUE MUN INCOME | 17,737 | $184K | 0.0% | $10.37 | $15.20 | — | COM | 46132P108 |
| FXN | FIRST TRUST ENERGY | 10,538 | $184K | 0.0% | $17.46 | $16.33 | +6.7% | COM | 33734X127 |
| — | GAMCO GLOBAL GOLD | 50,402 | $184K | 0.0% | $3.65 | $6.14 | — | COM | 36465A109 |
| SOUN | SOUNDHOUND AI INC | 90,400 | $182K | 0.0% | $2.01 | $2.67 | -24.6% | COM | 836100107 |
| — | ETF MANAGERS | 21,368 | $181K | 0.0% | $8.47 | $13.80 | — | COM | 26924G102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,421 | $180K | 0.0% | $17.27 | $16.02 | +7.6% | COM | 492854104 |
| — | ABRDN GLOBAL | 11,093 | $179K | 0.0% | $16.14 | $19.91 | — | COM | 00326W106 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $179K | 0.0% | $8.60 | $10.71 | — | COM | 67062J102 |
| — | CALAMOS CONVERTIBLE | 17,010 | $179K | 0.0% | $10.52 | $13.21 | — | COM | 128117108 |
| — | MACQUARIE/FIRST TRUST | 25,339 | $176K | 0.0% | $6.95 | $9.60 | — | COM | 55607W100 |
| PMT | PENNYMAC MORTGAGE | 13,921 | $173K | 0.0% | $12.43 | $16.58 | — | COM | 70931T103 |
| — | PSYCHEMEDICS CORP | 42,414 | $168K | 0.0% | $3.96 | $5.38 | — | COM | 744375205 |
| — | COHEN & STEERS | 12,800 | $167K | 0.0% | $13.05 | $13.05 | — | COM | 19249Q103 |
| DB | DEUTSCHE BANK AG | 14,995 | $165K | 0.0% | $11.00 * | $10.38 | +0.1% | COM | D18190898 |
| TAL | TAL EDUCATION GROUP | 17,882 | $163K | 0.0% | $9.12 | $7.01 | +29.9% | COM | 874080104 |
| LMNR | LIMONEIRA COMPANY | 10,576 | $162K | 0.0% | $15.32 * | $15.71 | -6.5% | COM | 532746104 |
| — | GUGGENHEIM ACTIVE | 12,007 | $162K | 0.0% | $13.49 | $13.49 | — | COM | 40170T106 |
| — | RIVERNORTH DOUBLELINE | 20,400 | $161K | 0.0% | $7.89 | $11.10 | — | COM | 76882G107 |
| VKTX | VIKING THERAPEUTICS INC | 14,400 | $159K | 0.0% | $11.04 | $6.18 | +79.2% | COM | 92686J106 |
| ICLN | ISHARES GLOBAL CLEAN | 10,896 | $159K | 0.0% | $14.59 | $21.81 | -33.0% | COM | 464288224 |
| — | BLACKROCK ENHANCED | 20,935 | $159K | 0.0% | $7.59 | $8.33 | — | COM | 09251A104 |
| — | WESTERN ASSET | 19,044 | $158K | 0.0% | $8.30 | $8.63 | — | COM | 95766A101 |
| — | ETFMG | 42,975 | $157K | 0.0% | $3.65 | $18.64 | — | COM | 26924G508 |
| — | FRANKLIN UNIVERSAL | 24,530 | $156K | 0.0% | $6.36 | $6.92 | — | COM | 355145103 |
| — | GABELLI MULTIMEDIA TR | 26,331 | $155K | 0.0% | $5.89 | $7.34 | — | COM | 36239Q109 |
| — | PGIM | 10,500 | $152K | 0.0% | $14.48 | $18.55 | — | COM | 69355J104 |
| — | FLAHERTY & CRUMRINE | 16,637 | $152K | 0.0% | $9.14 | $13.80 | — | COM | 338480106 |
| — | JOHN HANCOCK PREFERRED | 10,250 | $149K | 0.0% | $14.54 | $21.44 | — | COM | 41013W108 |
| EZPW | EZCORP INC | 17,934 | $148K | 0.0% | $8.25 | $5.77 | +43.1% | COM | 302301106 |
| — | PIMCO CORPORATE & INCM | 11,259 | $147K | 0.0% | $13.06 | $13.06 | — | COM | 72201B101 |
| — | VIRTUS | 47,360 | $147K | 0.0% | $3.10 | $5.12 | — | COM | 92838X102 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $145K | 0.0% | $14.50 | $22.59 | -35.7% | COM | 87164F105 |
| — | SOUTHWESTERN ENERGY | 22,300 | $144K | 0.0% | $6.46 | $9.31 | — | COM | 845467109 |
| — | MFS GOVERNMENT MARKETS | 46,326 | $142K | 0.0% | $3.07 | $3.85 | — | COM | 552939100 |
| — | EATON VANCE SHORT | 13,735 | $142K | 0.0% | $10.34 | $11.51 | — | COM | 27828V104 |
| — | ALLIANCEBERNSTEIN GLOBAL | 14,555 | $141K | 0.0% | $9.69 | $11.90 | — | COM | 01879R106 |
| — | GLADSTONE CAPITAL CORP | 14,527 | $140K | 0.0% | $9.64 | $11.42 | — | COM | 376535100 |
| — | SRH TOTAL RETURN FUND | 10,603 | $138K | 0.0% | $13.02 | $12.31 | — | COM | 101507101 |
| — | VIRTUS | 11,923 | $135K | 0.0% | $11.32 | $10.86 | — | COM | 92840R101 |
| PACB | PACIFIC BIOSCIENCES CA | 15,956 | $133K | 0.0% | $8.34 | $24.99 | -66.6% | COM | 69404D108 |
| — | NUVEEN CALIFORNIA | 16,054 | $132K | 0.0% | $8.22 | $8.46 | — | COM | 67062C107 |
| — | HIGHLAND GLOBAL | 16,511 | $132K | 0.0% | $7.99 | $8.24 | — | COM | 43010T104 |
| — | BRANDYWINEGLOBAL | 17,216 | $129K | 0.0% | $7.49 | $11.48 | — | COM | 10537L104 |
| — | MFS CHARTER INCOME | 21,812 | $128K | 0.0% | $5.87 | $8.54 | — | COM | 552727109 |
| — | NUVEEN CREDIT | 25,213 | $128K | 0.0% | $5.08 | $6.55 | — | COM | 67073D102 |
| — | NUVEEN SELECT MATURITIES | 14,990 | $127K | 0.0% | $8.47 | $10.27 | — | COM | 67061T101 |
| PGX | INVESCO | 11,475 | $126K | 0.0% | $10.98 | $11.18 | -2.1% | COM | 46138E511 |
| XPHDX | PIONEER FLOATING RATE | 13,650 | $123K | 0.0% | $9.01 | $12.15 | — | COM | 72369J102 |
| — | COHEN & STEERS TOTAL | 11,222 | $118K | 0.0% | $10.52 | $11.39 | — | COM | 19247R103 |
| — | CREDIT SUISSE ASSET | 45,410 | $118K | 0.0% | $2.60 | $3.11 | — | COM | 224916106 |
| — | CLOUGH GLOBAL | 26,622 | $118K | 0.0% | $4.43 | $9.42 | — | COM | 18914E106 |
| ARI | APOLLO COMMERCIAL REAL | 11,638 | $118K | 0.0% | $10.14 | $10.76 | — | COM | 03762U105 |
| ECVT | ECOVYST INC | 11,809 | $116K | 0.0% | $9.82 | $9.25 | +6.3% | COM | 27923Q109 |
| PSLV | SPROTT PHYSICAL SILVER | 15,299 | $116K | 0.0% | $7.58 | $8.26 | — | COM | 85207K107 |
| DRD | DRDGOLD LTD | 13,817 | $115K | 0.0% | $8.32 | $11.03 | -24.8% | COM | 26152H301 |
| OPRA | OPERA LIMITED ADS | 10,000 | $113K | 0.0% | $11.30 | $16.73 | -32.6% | COM | 68373M107 |
| — | FRANKLIN | 18,100 | $110K | 0.0% | $6.08 | $7.33 | — | COM | 35472T101 |
| — | FIRST TRUST NEW | 17,600 | $110K | 0.0% | $6.25 | $8.98 | — | COM | 33739M100 |
| LYFT | LYFT INC | 10,420 | $110K | 0.0% | $10.56 | $11.14 | -5.4% | COM | 55087P104 |
| — | EATON VANCE MUNICIPAL | 11,498 | $103K | 0.0% | $8.96 | $13.31 | — | COM | 27827X101 |
| — | PIMCO INCOME STRATEGY | 15,673 | $103K | 0.0% | $6.57 | $7.21 | — | COM | 72201J104 |
| HGBL | HERITAGE GLOBAL INC | 32,000 | $100K | 0.0% | $3.13 | $1.50 | +108.0% | COM | 42727E103 |
| PSEC | PROSPECT CAPITAL CORP | 16,316 | $99,000 | 0.0% | $6.07 * | $3.33 | +28.6% | COM | 74348T102 |
| — | GABELLI UTILITY | 18,350 | $97,000 | 0.0% | $5.29 | $7.06 | — | COM | 36240A101 |
| — | HANCOCK JOHN PREM DIV | 10,099 | $97,000 | 0.0% | $9.60 | $11.78 | — | COM | 41013T105 |
| — | CHARGEPOINT HOLDINGS | 19,372 | $96,000 | 0.0% | $4.96 | $20.91 | — | COM | 15961R105 |
| — | VOYA INFRASTRUCTURE | 10,205 | $96,000 | 0.0% | $9.41 | $9.41 | — | COM | 92912X101 |
| — | GABELLI HEALTHCARE & | 11,192 | $96,000 | 0.0% | $8.58 | $12.45 | — | COM | 36246K103 |
| APPS | DIGITAL TURBINE INC | 15,863 | $96,000 | 0.0% | $6.05 | $26.91 | -77.5% | COM | 25400W102 |
| — | CORNERSTONE STRATEGIC | 11,470 | $92,000 | 0.0% | $8.02 | $7.81 | — | COM | 21924B302 |
| — | HAWAIIAN HOLDINGS INC | 14,500 | $92,000 | 0.0% | $6.34 | $20.00 | — | COM | 419879101 |
| — | CITY OFFICE REIT INC | 21,000 | $89,000 | 0.0% | $4.24 | $5.05 | — | COM | 178587101 |
| CRPT | FIRST TRUST | 17,920 | $89,000 | 0.0% | $4.97 | $5.48 | -9.8% | COM | 33740F540 |
| COMP | COMPASS INC | 30,800 | $89,000 | 0.0% | $2.89 | $2.92 | -0.7% | COM | 20464U100 |
| — | KAYNE ANDERSON ENERGY | 10,260 | $86,000 | 0.0% | $8.38 | $8.19 | — | COM | 486606106 |
| — | VOYA GLOBAL | 17,330 | $85,000 | 0.0% | $4.90 | $5.67 | — | COM | 92912T100 |
| CX | CEMEX S A B DE CV SPONS | 13,135 | $85,000 | 0.0% | $6.47 | $4.17 | +55.7% | COM | 151290889 |
| NVAX | NOVAVAX INC | 11,807 | $85,000 | 0.0% | $7.20 | $73.67 | -90.2% | COM | 670002401 |
| SGC | SUPERIOR GROUP OF | 10,823 | $84,000 | 0.0% | $7.76 | $16.78 | -53.6% | COM | 868358102 |
| — | CALAMOS GLOBAL DYNAMIC | 14,515 | $80,000 | 0.0% | $5.51 | $6.01 | — | COM | 12811L107 |
| — | VIRTUS STONE HARBOR | 15,000 | $79,000 | 0.0% | $5.27 | $4.52 | — | COM | 86164W100 |
| — | LUCID GROUP INC | 14,194 | $79,000 | 0.0% | $5.57 | $5.57 | — | COM | 549498103 |
| EGAN | EGAIN CORP | 12,600 | $77,000 | 0.0% | $6.11 | $10.39 | -41.0% | COM | 28225C806 |
| — | BNY MELLON | 14,389 | $77,000 | 0.0% | $5.35 | $6.08 | — | COM | 05588W108 |
| AXTI | AXT INC | 32,195 | $77,000 | 0.0% | $2.39 | $2.64 | -9.2% | COM | 00246W103 |
| — | CLOUGH GLOBAL EQUITY | 13,609 | $75,000 | 0.0% | $5.51 | $13.99 | — | COM | 18914C100 |
| — | ABRDN ASIA PACIFIC | 29,639 | $73,000 | 0.0% | $2.46 | $4.58 | — | COM | 003009107 |
| — | TILRAY BRANDS INC | 30,014 | $72,000 | 0.0% | $2.40 | $13.43 | — | COM | 88688T100 |
| QS | QUANTUMSCAPE CORP | 10,470 | $70,000 | 0.0% | $6.69 | $8.14 | -17.8% | COM | 74767V109 |
| — | LI-CYCLE HLDGS CORP | 19,373 | $69,000 | 0.0% | $3.56 | $6.14 | — | COM | 50202P105 |
| AQN | ALGONQUIN POWER & | 11,640 | $69,000 | 0.0% | $5.93 * | $6.68 | -20.2% | COM | 015857105 |
| — | WESTERN ASSET HIGH | 18,738 | $68,000 | 0.0% | $3.63 | $5.06 | — | COM | 95766K109 |
| — | BNY MELLON | 13,500 | $67,000 | 0.0% | $4.96 | $7.93 | — | COM | 09662E109 |
| — | PUTNAM MANAGED MUNICIPAL | 11,822 | $65,000 | 0.0% | $5.50 | $7.42 | — | COM | 746823103 |
| — | FIRST TRUST ABRDN | 11,484 | $65,000 | 0.0% | $5.66 | $6.18 | — | COM | 337319107 |
| — | MFS MULTIMARKET INCOME | 15,355 | $65,000 | 0.0% | $4.23 | $4.53 | — | COM | 552737108 |
| NGL | NGL ENERGY PARTNERS LP | 15,261 | $59,000 | 0.0% | $3.87 | $2.88 | — | COM | 62913M107 |
| — | INVESCO SENIOR INCOME TR | 14,469 | $57,000 | 0.0% | $3.94 | $3.94 | — | COM | 46131H107 |
| BTBT | BIT DIGITAL INC | 26,100 | $56,000 | 0.0% | $2.15 | $7.59 | -71.8% | COM | G1144A105 |
| — | SIRIUS XM HLDGS INC | 12,470 | $56,000 | 0.0% | $4.49 | $5.86 | — | COM | 82968B103 |
| FREYEUR | FREYR BATTERY | 10,500 | $51,000 | 0.0% | $4.86 | $4.86 | — | COM | L4135L100 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $44,000 | 0.0% | $4.40 * | $3.74 | +12.7% | COM | 07317Q105 |
| — | CYBIN INC | 66,500 | $35,000 | 0.0% | $0.53 | $0.56 | — | COM | 23256X100 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,850 | $34,000 | 0.0% | $2.65 | $7.15 | -63.1% | COM | 48138M105 |
| CRNT | CERAGON NETWORKS LTD | 15,506 | $32,000 | 0.0% | $2.06 | $1.88 | +9.3% | COM | M22013102 |
| — | DIGIHOST TECHNOLOGY INC | 29,699 | $31,000 | 0.0% | $1.04 | $1.07 | — | COM | 25381D206 |
| MAPS | WM TECHNOLOGY INC | 23,305 | $31,000 | 0.0% | $1.33 | $5.50 | -76.0% | COM | 92971A109 |
| GALT | GALECTIN THERAPEUTICS | 15,498 | $30,000 | 0.0% | $1.94 | $3.25 | -41.0% | COM | 363225202 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,634 | $29,000 | 0.0% | $1.41 | $9.85 | -85.6% | COM | 550241103 |
| OPEN | OPENDOOR TECHNOLOGIES | 10,500 | $28,000 | 0.0% | $2.67 | $9.61 | -72.5% | COM | 683712103 |
| — | ORION ENERGY SYSTEMS INC | 22,500 | $28,000 | 0.0% | $1.24 | $4.86 | — | COM | 686275108 |
| VAXX | VAXXINITY INC | 20,000 | $27,000 | 0.0% | $1.35 * | $2.17 | 0.0% | COM | 92244V104 |
| FUBO | FUBOTV INC | 10,000 | $27,000 | 0.0% | $2.70 | $3.88 | -31.2% | COM | 35953D104 |
| — | SYNCHRONOSS TECHNOLOGIES | 26,500 | $25,000 | 0.0% | $0.94 | $1.75 | — | COM | 87157B103 |
| POWW | AMMO INC | 12,500 | $25,000 | 0.0% | $2.00 | $2.07 | -2.3% | COM | 00175J107 |
| REAL | THE REALREAL INC | 10,600 | $22,000 | 0.0% | $2.08 | $1.44 | +46.7% | COM | 88339P101 |
| — | HUT 8 MINING CORP NEW | 10,736 | $21,000 | 0.0% | $1.96 | $1.35 | — | COM | 44812T102 |
| — | TELLURIAN INC | 15,500 | $18,000 | 0.0% | $1.16 | $2.77 | — | COM | 87968A104 |
| — | CANOPY GROWTH CORP | 22,137 | $17,000 | 0.0% | $0.77 | $31.76 | — | COM | 138035100 |
| — | XOS INC | 37,785 | $13,000 | 0.0% | $0.34 | $0.53 | — | COM | 98423B108 |
| CLOV | CLOVER HEALTH | 10,000 | $11,000 | 0.0% | $1.10 | $1.09 | -1.3% | COM | 18914F103 |
| — | BIOCARDIA INC | 15,000 | $6,000 | 0.0% | $0.40 | $2.67 | — | COM | 09060U507 |
| — | QURATE RETAIL INC | 10,574 | $6,000 | 0.0% | $0.57 | $1.99 | — | COM | 74915M100 |
| TRX | TRX GOLD CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.33 | +12.6% | COM | 87283P109 |
| — | WILLIAMS INDUSTRIAL | 445,500 | $1,000 | 0.0% | $0.00 | $0.98 | — | COM | 96951A104 |