CIK: 0001142495 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $2,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 635,696 | $278 | 12.3% | $61.96 | — | COM | 922908363 |
| AAPL | APPLE INC | 1,012,271 | $195 | 8.6% | $109.96 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 212,165 | $80 | 3.5% | $158.86 | +120.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 430,945 | $65 | 2.9% | $124.81 | +12.3% | COM | 023135106 |
| NVDA | NVIDIA CORP | 101,933 | $50 | 2.2% | $18.02 | +157.0% | COM | 67066G104 |
| SGOV | ISHARES | 406,228 | $41 | 1.8% | $6.65 | — | COM | 46436E718 |
| QQQ | INVESCO QQQ | 95,160 | $39 | 1.7% | $164.55 | — | COM | 46090E103 |
| IVV | ISHARES | 67,177 | $32 | 1.4% | $359.25 | — | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 43,865 | $29 | 1.3% | $304.88 | +88.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 189,351 | $26 | 1.2% | $109.75 | +21.5% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 46,356 | $22 | 1.0% | $253.69 | — | COM | 78462F103 |
| HD | HOME DEPOT INC | 58,505 | $20 | 0.9% | $182.18 | +61.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,748 | $19 | 0.8% | $210.49 | +66.7% | COM | 084670702 |
| TSLA | TESLA INC | 74,489 | $19 | 0.8% | $250.51 | -5.1% | COM | 88160R101 |
| CVX | CHEVRON CORP | 117,535 | $18 | 0.8% | $90.94 | +51.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 96,106 | $16 | 0.7% | $95.71 | +51.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 112,232 | $16 | 0.7% | $109.08 | +23.5% | COM | 02079K107 |
| META | META PLATFORMS INC | 43,853 | $16 | 0.7% | $172.29 | +87.7% | COM | 30303M102 |
| V | VISA INC | 59,066 | $15 | 0.7% | $123.48 | +96.5% | COM | 92826C839 |
| ABBV | ABBVIE INC | 93,144 | $14 | 0.6% | $60.61 | +123.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 25,385 | $13 | 0.6% | $214.14 | +138.8% | COM | 91324P102 |
| BA | BOEING COMPANY | 50,278 | $13 | 0.6% | $209.54 | +2.1% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 84,100 | $12 | 0.5% | $95.92 | +46.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 20,725 | $12 | 0.5% | $293.09 | +96.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 38,240 | $11 | 0.5% | $96.73 | +38.2% | COM | 697435105 |
| FVD | FIRST TRUST VALUE LINE | 271,943 | $11 | 0.5% | $37.45 | — | COM | 33734H106 |
| VTI | VANGUARD TOTAL STOCK | 45,376 | $11 | 0.5% | $119.97 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 105,917 | $11 | 0.5% | $58.46 | +66.9% | COM | 30231G102 |
| DIA | SPDR DOW JONES | 27,517 | $10 | 0.5% | $132.73 | — | COM | 78467X109 |
| ADBE | ADOBE INC | 16,670 | $10 | 0.4% | $265.43 | +117.3% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 194,064 | $10 | 0.4% | $37.67 | +27.4% | COM | 17275R102 |
| JEPI | JPMORGAN | 172,375 | $9 | 0.4% | $19.19 | — | COM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 60,378 | $9 | 0.4% | $105.67 | +35.9% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 64,109 | $9 | 0.4% | $72.86 | +61.8% | COM | 007903107 |
| MA | MASTERCARD INC | 22,087 | $9 | 0.4% | $191.48 | +107.4% | COM | 57636Q104 |
| COWZ | PACER | 180,624 | $9 | 0.4% | $3.88 | — | COM | 69374H881 |
| GOLD | A-MARK PRECIOUS METALS | 308,669 | $9 | 0.4% | $28.55 | -0.2% | COM | 00181T107 |
| NVO | NOVO NORDISK AS | 90,120 | $9 | 0.4% | $1.46 | — | COM | 670100205 |
| VGT | VANGUARD INFORMATION | 19,090 | $9 | 0.4% | $226.21 | — | COM | 92204A702 |
| AMGN | AMGEN INC | 31,612 | $9 | 0.4% | $174.76 | +46.0% | COM | 031162100 |
| — | BLACKROCK SCIENCE & | 269,045 | $9 | 0.4% | $2.22 | — | COM | 09258G104 |
| MCD | MCDONALDS CORP | 29,430 | $9 | 0.4% | $186.53 | +38.7% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 52,790 | $9 | 0.4% | $105.78 | +33.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 57,150 | $8 | 0.4% | $82.31 | +43.8% | COM | 747525103 |
| MRK | MERCK & COMPANY INC NEW | 75,811 | $8 | 0.4% | $55.71 | +73.8% | COM | 58933Y105 |
| DVY | ISHARES SELECT | 70,305 | $8 | 0.4% | $107.02 | — | COM | 464287168 |
| DIS | WALT DISNEY CO | 89,051 | $8 | 0.4% | $126.11 | -31.6% | COM | 254687106 |
| SHV | ISHARES | 72,828 | $8 | 0.4% | $24.63 | — | COM | 464288679 |
| CRM | SALESFORCE INC | 29,482 | $8 | 0.3% | $172.12 | +29.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 45,614 | $8 | 0.3% | $111.81 | +37.5% | COM | 713448108 |
| NXDT | NEXPOINT | 945,306 | $8 | 0.3% | $10.11 | — | COM | 65340G205 |
| — | BLACKROCK SCIENCE & | 442,645 | $7 | 0.3% | $2.66 | — | COM | 09260K101 |
| BIL | SPDR BLOOMBERG | 77,179 | $7 | 0.3% | $24.12 | — | COM | 78468R663 |
| INTC | INTEL CORP | 139,522 | $7 | 0.3% | $36.29 | +10.3% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 207,022 | $7 | 0.3% | $23.18 | +19.1% | COM | 060505104 |
| XLE | SECTOR ENERGY SELECT | 82,528 | $7 | 0.3% | $49.07 | — | COM | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 14,723 | $7 | 0.3% | $287.73 | +45.1% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 34,152 | $7 | 0.3% | $151.35 | — | COM | 78463V107 |
| NFLX | NETFLIX INC | 13,405 | $7 | 0.3% | $36.88 | +18.4% | COM | 64110L106 |
| KO | COCA-COLA COMPANY | 109,621 | $6 | 0.3% | $41.09 | +29.6% | COM | 191216100 |
| XLV | SECTOR HEALTHCARE | 44,423 | $6 | 0.3% | $87.48 | — | COM | 81369Y209 |
| PFE | PFIZER INC | 207,244 | $6 | 0.3% | $25.58 | +3.2% | COM | 717081103 |
| VTV | VANGUARD VALUE ETF | 39,769 | $6 | 0.3% | $89.06 | — | COM | 922908744 |
| VZ | VERIZON COMMUNICATIONS | 155,726 | $6 | 0.3% | $36.08 | -14.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 5,105 | $6 | 0.3% | $38.62 | +138.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 52,732 | $6 | 0.2% | $56.52 | +88.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 29,665 | $6 | 0.2% | $113.90 | +37.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 56,748 | $5 | 0.2% | $63.58 | +45.0% | COM | 855244109 |
| CGDV | CAPITAL GROUP DIVIDEND | 179,884 | $5 | 0.2% | $2.14 | — | COM | 14020W106 |
| QUAL | ISHARES | 36,232 | $5 | 0.2% | $98.23 | — | COM | 46432F339 |
| CAT | CATERPILLAR INC | 17,807 | $5 | 0.2% | $136.71 | +83.8% | COM | 149123101 |
| BX | BLACKSTONE INC | 39,498 | $5 | 0.2% | $63.83 | +59.9% | COM | 09260D107 |
| NOBL | PROSHARES TRUST | 52,749 | $5 | 0.2% | $43.64 | — | COM | 74348A467 |
| WMT | WALMART INC | 30,604 | $5 | 0.2% | $36.38 | +42.0% | COM | 931142103 |
| XLK | SECTOR TECHNOLOGY | 24,856 | $5 | 0.2% | $48.18 | — | COM | 81369Y803 |
| IYY | ISHARES | 39,506 | $5 | 0.2% | $98.55 | — | COM | 464287846 |
| NOW | SERVICENOW INC | 6,498 | $5 | 0.2% | $105.83 | +19.1% | COM | 81762P102 |
| MINT | PIMCO ENHANCED SHORT | 45,768 | $5 | 0.2% | $17.76 | — | COM | 72201R833 |
| CALF | PACER | 94,091 | $5 | 0.2% | $5.52 | — | COM | 69374H857 |
| ABT | ABBOTT LABORATORIES | 39,425 | $4 | 0.2% | $63.39 | +51.6% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 21,619 | $4 | 0.2% | $125.52 | — | COM | 464287655 |
| GD | GENERAL DYNAMICS CORP | 16,608 | $4 | 0.2% | $121.49 | +92.8% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 12,765 | $4 | 0.2% | $281.33 | +6.0% | COM | 46120E602 |
| VUG | VANGUARD GROWTH ETF | 13,588 | $4 | 0.2% | $167.16 | — | COM | 922908736 |
| DE | DEERE & CO | 10,031 | $4 | 0.2% | $284.74 | +28.2% | COM | 244199105 |
| TLT | ISHARES | 40,329 | $4 | 0.2% | $64.87 | — | COM | 464287432 |
| CVS | CVS HEALTH CORP | 49,817 | $4 | 0.2% | $57.87 | +13.0% | COM | 126650100 |
| T | AT&T INC | 230,470 | $4 | 0.2% | $14.35 | -1.0% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 15,722 | $4 | 0.2% | $153.23 | +36.6% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 7,830 | $4 | 0.2% | $239.99 | +75.8% | COM | 90384S303 |
| PPIH | PERMA PIPE INTL HOLDINGS | 476,357 | $4 | 0.2% | $8.34 | -15.6% | COM | 714167103 |
| FIVE | FIVE BELOW INC | 17,488 | $4 | 0.2% | $132.28 | +38.8% | COM | 33829M101 |
| LOW | LOWES COMPANIES INC | 16,748 | $4 | 0.2% | $129.33 | +50.6% | COM | 548661107 |
| TGT | TARGET CORP | 25,902 | $4 | 0.2% | $115.53 | -2.2% | COM | 87612E106 |
| MMM | 3M COMPANY | 33,359 | $4 | 0.2% | $113.89 | -33.7% | COM | 88579Y101 |
| SCHD | SCHWAB U S DIVIDEND | 47,148 | $4 | 0.2% | $38.95 | — | COM | 808524797 |
| SPYD | SPDR PORTFOLIO | 90,752 | $4 | 0.2% | $19.79 | — | COM | 78468R788 |
| DVN | DEVON ENERGY CORP | 78,361 | $4 | 0.2% | $44.84 | -5.4% | COM | 25179M103 |
| USB | U S BANCORP DE NEW | 81,332 | $4 | 0.2% | $37.16 | -10.9% | COM | 902973304 |
| DOW | DOW INC | 63,638 | $3 | 0.2% | $47.80 | -6.5% | COM | 260557103 |
| WFC | WELLS FARGO & CO | 70,504 | $3 | 0.2% | $34.29 | +19.6% | COM | 949746101 |
| HYLS | FIRST TRUST IV | 83,026 | $3 | 0.2% | $16.39 | — | COM | 33738D408 |
| UBER | UBER TECHNOLOGIES INC | 56,040 | $3 | 0.2% | $43.80 | +19.4% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 6,577 | $3 | 0.2% | $176.43 | +189.8% | COM | 871607107 |
| IQLT | ISHARES | 89,805 | $3 | 0.1% | $17.22 | — | COM | 46434V456 |
| C | CITIGROUP INC | 64,438 | $3 | 0.1% | $45.70 | -9.5% | COM | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 6,457 | $3 | 0.1% | $219.41 | +96.9% | COM | 550021109 |
| IJR | ISHARES CORE S&P | 30,212 | $3 | 0.1% | $66.61 | — | COM | 464287804 |
| XLU | SELECT UTILITIES SELECT | 51,596 | $3 | 0.1% | $52.98 | — | COM | 81369Y886 |
| NKE | NIKE INC | 28,452 | $3 | 0.1% | $78.91 | +30.5% | COM | 654106103 |
| CIBR | FIRST TRUST | 57,248 | $3 | 0.1% | $39.35 | — | COM | 33734X846 |
| PSX | PHILLIPS 66 | 22,287 | $3 | 0.1% | $67.26 | +65.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 25,336 | $3 | 0.1% | $60.95 | +80.0% | COM | 20825C104 |
| BKLN | INVESCO | 138,449 | $3 | 0.1% | $21.94 | — | COM | 46138G508 |
| VO | VANGUARD MID CAP ETF | 12,458 | $3 | 0.1% | $126.71 | — | COM | 922908629 |
| — | MANITEX INTERNATIONAL | 327,810 | $3 | 0.1% | $2.60 | — | COM | 563420108 |
| EPD | ENTERPRISE PRODUCTS | 108,348 | $3 | 0.1% | $14.06 | — | COM | 293792107 |
| RTX | RTX CORP | 33,797 | $3 | 0.1% | $57.42 | +31.7% | COM | 75513E101 |
| CMCSA | COMCAST CORP CL A NEW | 64,373 | $3 | 0.1% | $33.22 | +20.7% | COM | 20030N101 |
| MELI | MERCADOLIBRE INC | 1,771 | $3 | 0.1% | $975.63 | +45.3% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 782 | $3 | 0.1% | $2200.27 | +39.4% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 21,381 | $3 | 0.1% | $51.17 | +78.7% | COM | 369604301 |
| NEE | NEXTERA ENERGY INC | 44,739 | $3 | 0.1% | $60.39 | -11.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE | 17,237 | $3 | 0.1% | $114.10 | +17.7% | COM | 911312106 |
| — | PIONEER NATURAL | 12,039 | $3 | 0.1% | $73.04 | — | COM | 723787107 |
| UMH | UMH PROPERTIES INC | 175,661 | $3 | 0.1% | $3.90 | — | COM | 903002103 |
| TIP | ISHARES | 24,827 | $3 | 0.1% | $91.82 | — | COM | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 6,914 | $3 | 0.1% | $227.45 | +39.7% | COM | 38141G104 |
| IEFA | ISHARES CORE MSCI | 37,776 | $3 | 0.1% | $35.43 | — | COM | 46432F842 |
| ETN | EATON CORP PLC | 10,920 | $3 | 0.1% | $133.87 | +61.0% | COM | G29183103 |
| — | BLACKROCK INC | 3,188 | $3 | 0.1% | $560.52 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 12,026 | $3 | 0.1% | $110.98 | +55.3% | COM | 438516106 |
| XYLD | GLOBAL X | 63,334 | $2 | 0.1% | $22.61 | — | COM | 37954Y475 |
| FCX | FREEPORT MCMORAN INC | 58,625 | $2 | 0.1% | $28.54 | +25.8% | COM | 35671D857 |
| XLRE | SELECT SECTOR TR | 61,944 | $2 | 0.1% | $0.04 | — | COM | 81369Y860 |
| LMBS | FIRST TRUST | 50,469 | $2 | 0.1% | $49.39 | — | COM | 33739Q200 |
| ESGU | ISHARES | 23,195 | $2 | 0.1% | $47.52 | — | COM | 46435G425 |
| SRLN | SPDR | 57,697 | $2 | 0.1% | $35.97 | — | COM | 78467V608 |
| PFF | ISHARES | 77,423 | $2 | 0.1% | $32.45 | — | COM | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS | 5,920 | $2 | 0.1% | $224.52 | +64.5% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 29,127 | $2 | 0.1% | $77.06 | -7.3% | COM | G5960L103 |
| IJH | ISHARES CORE S&P MID | 8,613 | $2 | 0.1% | $172.04 | — | COM | 464287507 |
| RSP | INVESCO S&P 500 EQUAL | 15,092 | $2 | 0.1% | $30.92 | — | COM | 46137V357 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,702 | $2 | 0.1% | $46.73 | +37.6% | COM | 609207105 |
| ECC | EAGLE POINT CREDIT | 249,289 | $2 | 0.1% | $3.60 | — | COM | 269808101 |
| BMY | BRISTOL MYERS SQUIBB | 46,091 | $2 | 0.1% | $43.10 | +9.1% | COM | 110122108 |
| FV | FIRST TRUST | 45,876 | $2 | 0.1% | $5.84 | — | COM | 33738R605 |
| QYLD | GLOBAL X | 133,351 | $2 | 0.1% | $19.05 | — | COM | 37954Y483 |
| VEA | VANGUARD FTSE DEVELOPED | 48,241 | $2 | 0.1% | $10.86 | — | COM | 921943858 |
| DIVO | AMPLIFY | 61,958 | $2 | 0.1% | $17.63 | — | COM | 032108409 |
| TMO | THERMO FISHER | 4,265 | $2 | 0.1% | $317.76 | +51.3% | COM | 883556102 |
| SHY | ISHARES | 27,498 | $2 | 0.1% | $71.39 | — | COM | 464287457 |
| XEL | XCEL ENERGY INC | 36,047 | $2 | 0.1% | $54.57 | +1.7% | COM | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 13,053 | $2 | 0.1% | $115.74 | +25.7% | COM | 882508104 |
| KLAC | KLA CORP | 3,818 | $2 | 0.1% | $155.64 | +228.3% | COM | 482480100 |
| SYK | STRYKER CORP | 7,282 | $2 | 0.1% | $166.18 | +65.4% | COM | 863667101 |
| KMI | KINDER MORGAN INC DE | 123,232 | $2 | 0.1% | $13.91 | +10.2% | COM | 49456B101 |
| XLI | SECTOR INDUSTRIAL | 18,931 | $2 | 0.1% | $31.27 | — | COM | 81369Y704 |
| VWO | VANGUARD FTSE EMERGING | 52,460 | $2 | 0.1% | $11.47 | — | COM | 922042858 |
| ITA | ISHARES U S | 16,598 | $2 | 0.1% | $59.42 | — | COM | 464288760 |
| FPEI | FIRST TRUST | 117,681 | $2 | 0.1% | $0.02 | — | COM | 33739P855 |
| RDVY | FIRST TRUST EXCHANGE | 40,564 | $2 | 0.1% | $47.50 | — | COM | 33738R506 |
| BUFR | FIRST TRUST | 78,859 | $2 | 0.1% | $8.46 | — | COM | 33740F755 |
| AGM | FEDL AGRICULTURAL | 10,951 | $2 | 0.1% | $87.10 | +74.7% | COM | 313148306 |
| JEPQ | JP MORGAN | 41,871 | $2 | 0.1% | $5.49 | — | COM | 46654Q203 |
| F | FORD MOTOR CO | 171,282 | $2 | 0.1% | $10.78 | -10.7% | COM | 345370860 |
| BSV | VANGUARD SHORT TERM | 27,086 | $2 | 0.1% | $79.86 | — | COM | 921937827 |
| SMH | VANECK | 11,839 | $2 | 0.1% | $41.18 | — | COM | 92189F676 |
| AMAT | APPLIED MATERIALS INC | 12,428 | $2 | 0.1% | $110.15 | +30.9% | COM | 038222105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,626 | $2 | 0.1% | $160.01 | +30.9% | COM | 22788C105 |
| IWF | ISHARES RUSSELL 1000 | 6,371 | $2 | 0.1% | $179.02 | — | COM | 464287614 |
| — | GUGGENHEIM STRATEGIC | 148,658 | $2 | 0.1% | $4.97 | — | COM | 40167F101 |
| PLTR | PALANTIR TECHNOLOGIES | 108,451 | $2 | 0.1% | $17.67 | +0.8% | COM | 69608A108 |
| MOAT | VANECK | 21,807 | $2 | 0.1% | $17.41 | — | COM | 92189F643 |
| COR | CENCORA INC | 8,954 | $2 | 0.1% | $68.91 | +178.3% | COM | 03073E105 |
| — | OXFORD LANE CAP CORP | 371,939 | $2 | 0.1% | $4.75 | — | COM | 691543102 |
| GSLC | GOLDMAN SACHS | 19,574 | $2 | 0.1% | $58.55 | — | COM | 381430503 |
| — | ETF MANAGERS | 44,365 | $2 | 0.1% | $41.43 | — | COM | 26924G805 |
| ZS | ZSCALER INC | 8,229 | $2 | 0.1% | $155.71 | +18.9% | COM | 98980G102 |
| SPGI | S&P GLOBAL INC | 4,121 | $2 | 0.1% | $354.48 | +9.5% | COM | 78409V104 |
| LQD | ISHARES IBOXX | 16,362 | $2 | 0.1% | $127.76 | — | COM | 464287242 |
| XLF | SECTOR FINANCIAL SELECT | 47,812 | $2 | 0.1% | $32.73 | — | COM | 81369Y605 |
| — | DISH NETWORK CORP | 18,000 | $2 | 0.1% | $0.10 | — | BOND | 25470MAD1 |
| — | PIMCO DYNAMIC | 99,101 | $2 | 0.1% | $21.94 | — | COM | 72201Y101 |
| SHOP | SHOPIFY INC | 22,628 | $2 | 0.1% | $44.66 | +43.0% | COM | 82509L107 |
| PYPL | PAYPAL HOLDINGS INC | 28,657 | $2 | 0.1% | $137.09 | -58.3% | COM | 70450Y103 |
| PBJ | INVESCO | 38,209 | $2 | 0.1% | $33.09 | — | COM | 46137V753 |
| DUK | DUKE ENERGY CORP NEW | 18,009 | $2 | 0.1% | $62.82 | +33.5% | COM | 26441C204 |
| — | RIVERNORTH FLEXIBLE | 133,184 | $2 | 0.1% | $15.22 | — | COM | 76883Y107 |
| WM | WASTE MANAGEMENT INC | 9,715 | $2 | 0.1% | $121.41 | +33.8% | COM | 94106L109 |
| VIG | VANGUARD DIVIDEND | 10,185 | $2 | 0.1% | $92.84 | — | COM | 921908844 |
| ARCC | ARES CAPITAL CORP | 86,589 | $2 | 0.1% | $10.20 | +56.4% | COM | 04010L103 |
| FDX | FEDEX CORP | 6,831 | $2 | 0.1% | $196.78 | +23.1% | COM | 31428X106 |
| — | ABRDN TOTAL DYNAMIC | 214,026 | $2 | 0.1% | $3.70 | — | COM | 00326L100 |
| FFEB | FIRST TRUST | 40,395 | $2 | 0.1% | $25.72 | — | COM | 33740F763 |
| AFL | AFLAC INC | 20,379 | $2 | 0.1% | $41.65 | +84.9% | COM | 001055102 |
| VB | VANGUARD SMALL CAP ETF | 7,876 | $2 | 0.1% | $144.91 | — | COM | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR | 16,112 | $2 | 0.1% | $42.09 | — | COM | 874039100 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,179 | $2 | 0.1% | $514.81 | +170.5% | COM | 31946M103 |
| UAL | UNITED AIRLINES HOLDINGS | 40,435 | $2 | 0.1% | $43.84 | -10.3% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 4,729 | $2 | 0.1% | $134.83 | +131.9% | COM | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 31,632 | $2 | 0.1% | $40.07 | -13.0% | COM | 958102105 |
| ADP | AUTOMATIC DATA | 7,105 | $2 | 0.1% | $161.99 | +37.1% | COM | 053015103 |
| DXCM | DEXCOM INC | 13,300 | $2 | 0.1% | $77.09 | +32.5% | COM | 252131107 |
| — | PIMCO | 80,383 | $2 | 0.1% | $11.55 | — | COM | 69346N107 |
| IAU | ISHARES GOLD TRUST | 42,010 | $2 | 0.1% | $29.14 | — | COM | 464285204 |
| IHF | ISHARES | 6,181 | $2 | 0.1% | $201.32 | — | COM | 464288828 |
| MS | MORGAN STANLEY | 17,297 | $2 | 0.1% | $63.37 | +18.1% | COM | 617446448 |
| VNQ | VANGUARD | 18,194 | $2 | 0.1% | $80.44 | — | COM | 922908553 |
| GILD | GILEAD SCIENCES INC | 19,511 | $2 | 0.1% | $55.33 | +30.5% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 3,367 | $2 | 0.1% | $297.75 | +51.8% | COM | 666807102 |
| ARKK | ARK | 29,618 | $2 | 0.1% | $67.03 | — | COM | 00214Q104 |
| ELV | ELEVANCE HEALTH INC | 3,280 | $2 | 0.1% | $361.52 | +23.5% | COM | 036752103 |
| IWD | ISHARES RUSSELL 1000 | 9,330 | $2 | 0.1% | $113.29 | — | COM | 464287598 |
| ITW | ILLINOIS TOOL WORKS INC | 5,801 | $2 | 0.1% | $143.09 | +58.9% | COM | 452308109 |
| — | ABRDN HEALTHCARE | 83,599 | $2 | 0.1% | $18.61 | — | COM | 879105104 |
| AWK | AMERICAN WATER WORKS | 11,420 | $2 | 0.1% | $123.53 | -2.8% | COM | 030420103 |
| FISV | FISERV INC | 11,335 | $2 | 0.1% | $114.69 | +7.0% | COM | 337738108 |
| TTD | TRADE DESK INC (THE) | 20,909 | $2 | 0.1% | $63.15 | +16.3% | COM | 88339J105 |
| APD | AIR PRODUCTS & CHEMICALS | 5,491 | $2 | 0.1% | $161.45 | +60.5% | COM | 009158106 |
| LIN | LINDE PLC NEW | 3,654 | $2 | 0.1% | $326.01 | +17.7% | COM | G54950103 |
| SRE | SEMPRA | 20,064 | $1 | 0.1% | $61.26 | +8.9% | COM | 816851109 |
| PAYX | PAYCHEX INC | 12,566 | $1 | 0.1% | $71.33 | +55.7% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 7,528 | $1 | 0.1% | $86.69 | +98.6% | COM | 032654105 |
| — | ENCORE WIRE CORP | 7,000 | $1 | 0.1% | $47.43 | — | COM | 292562105 |
| — | PROSPECT CAP CORP | 15,000 | $1 | 0.1% | $107.60 | — | BOND | 74348TAT9 |
| CI | CIGNA GROUP | 4,941 | $1 | 0.1% | $223.54 | +25.6% | COM | 125523100 |
| ENB | ENBRIDGE INC | 41,023 | $1 | 0.1% | $23.84 | +23.3% | COM | 29250N105 |
| VYM | VANGUARD HIGH DIVIDEND | 13,137 | $1 | 0.1% | $70.86 | — | COM | 921946406 |
| EW | EDWARDS LIFESCIENCES | 19,219 | $1 | 0.1% | $83.10 | -16.3% | COM | 28176E108 |
| EOG | EOG RESOURCES INC | 12,090 | $1 | 0.1% | $98.22 | +17.7% | COM | 26875P101 |
| DHR | DANAHER CORP | 6,316 | $1 | 0.1% | $107.05 | +96.5% | COM | 235851102 |
| VBR | VANGUARD SMALL CAP VALUE | 8,021 | $1 | 0.1% | $44.49 | — | COM | 922908611 |
| VOOG | VANGUARD S&P 500 | 5,334 | $1 | 0.1% | $154.18 | — | COM | 921932505 |
| KKR | KKR & CO INC | 17,429 | $1 | 0.1% | $59.88 | +11.6% | COM | 48251W104 |
| CB | CHUBB LTD | 6,384 | $1 | 0.1% | $141.64 | +50.9% | COM | H1467J104 |
| — | NUVEEN DYNAMIC | 145,134 | $1 | 0.1% | $12.43 | — | COM | 67079X102 |
| LGLV | SPDR SSGA U S | 9,839 | $1 | 0.1% | $0.14 | — | COM | 78468R804 |
| — | NUVEEN CALIFORNIA | 128,188 | $1 | 0.1% | $14.26 | — | COM | 67066Y105 |
| OKE | ONEOK INC NEW | 20,183 | $1 | 0.1% | $34.63 | +74.3% | COM | 682680103 |
| BIZD | VANECK | 88,159 | $1 | 0.1% | $15.58 | — | COM | 92189F411 |
| VLO | VALERO ENERGY CORP | 10,872 | $1 | 0.1% | $64.06 | +86.3% | COM | 91913Y100 |
| CL | COLGATE-PALMOLIVE | 17,655 | $1 | 0.1% | $58.21 | +23.2% | COM | 194162103 |
| TEAM | ATLASSIAN CORP | 5,909 | $1 | 0.1% | $159.20 | +23.3% | COM | 049468101 |
| KNG | FIRST TR CBOE VEST S&P | 27,105 | $1 | 0.1% | $24.34 | — | COM | 33739Q705 |
| COF | CAPITAL ONE | 10,684 | $1 | 0.1% | $95.80 | +9.1% | COM | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER | 17,068 | $1 | 0.1% | $64.34 | +11.5% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE | 52,930 | $1 | 0.1% | $46.41 | — | COM | 931427108 |
| ZTS | ZOETIS INC CL A | 6,984 | $1 | 0.1% | $119.08 | +45.2% | COM | 98978V103 |
| SO | SOUTHERN COMPANY | 19,641 | $1 | 0.1% | $42.60 | +49.6% | COM | 842587107 |
| BP | BP PLC | 38,715 | $1 | 0.1% | $31.02 | — | COM | 055622104 |
| — | BLACKROCK INNOVATION | 186,589 | $1 | 0.1% | $5.27 | — | COM | 09260Q108 |
| — | NUVEEN | 85,670 | $1 | 0.1% | $18.26 | — | COM | 67074C103 |
| — | COHEN & STEERS | 63,271 | $1 | 0.1% | $23.34 | — | COM | 19248A109 |
| QTEC | FIRST TRUST | 7,539 | $1 | 0.1% | $65.43 | — | COM | 337345102 |
| O | REALTY INCOME CORP | 22,973 | $1 | 0.1% | $42.22 | +10.1% | COM | 756109104 |
| TJX | TJX COS INC NEW | 14,015 | $1 | 0.1% | $57.52 | +51.7% | COM | 872540109 |
| VXUS | VANGUARD TOTAL INTL | 22,505 | $1 | 0.1% | $40.25 | — | COM | 921909768 |
| — | TE CONNECTIVITY LTD | 9,269 | $1 | 0.1% | $74.21 | — | COM | H84989104 |
| CTRA | COTERRA ENERGY INC | 50,876 | $1 | 0.1% | $23.29 | +7.1% | COM | 127097103 |
| VCIT | VANGUARD INTERMEDIATE | 15,940 | $1 | 0.1% | $9.47 | — | COM | 92206C870 |
| — | VIRTUS | 74,272 | $1 | 0.1% | $25.88 | — | COM | 92838Y100 |
| VOOV | VANGUARD S&P 500 | 7,652 | $1 | 0.1% | $79.44 | — | COM | 921932703 |
| IDXX | IDEXX LABORATORIES INC | 2,313 | $1 | 0.1% | $364.60 | +28.8% | COM | 45168D104 |
| CTAS | CINTAS CORP | 2,124 | $1 | 0.1% | $60.15 | +118.9% | COM | 172908105 |
| MGM | MGM RESORTS INTL | 28,621 | $1 | 0.1% | $32.52 | +20.6% | COM | 552953101 |
| BNDX | VANGUARD TOTAL INTL BOND | 25,831 | $1 | 0.1% | $19.71 | — | COM | 92203J407 |
| EFA | ISHARES MSCI | 16,824 | $1 | 0.1% | $69.53 | — | COM | 464287465 |
| MPC | MARATHON PETROLEUM CORP | 8,516 | $1 | 0.1% | $52.46 | +170.7% | COM | 56585A102 |
| SHEL | SHELL PLC | 19,173 | $1 | 0.1% | $50.46 | — | COM | 780259305 |
| BND | VANGUARD TOTAL BOND | 17,118 | $1 | 0.1% | $79.50 | — | COM | 921937835 |
| PM | PHILIP MORRIS INTL INC | 13,324 | $1 | 0.1% | $66.53 | +25.8% | COM | 718172109 |
| FTSM | FIRST TRUST | 20,978 | $1 | 0.1% | $10.62 | — | COM | 33739Q408 |
| INTU | INTUIT INC | 1,997 | $1 | 0.1% | $332.59 | +63.8% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,557 | $1 | 0.1% | $238.78 | -4.4% | COM | 989207105 |
| GLDI | CREDIT SUISSE X-LINKS | 8,585 | $1 | 0.1% | $0.15 | — | PREF | 22542D233 |
| ROK | ROCKWELL AUTOMATION INC | 3,967 | $1 | 0.1% | $206.78 | +30.6% | COM | 773903109 |
| EFV | ISHARES MSCI EAFE | 23,609 | $1 | 0.1% | $38.22 | — | COM | 464288877 |
| FTCS | FIRST TRUST CAP STRENGTH | 15,337 | $1 | 0.1% | $58.44 | — | COM | 33733E104 |
| — | BLACKROCK | 75,278 | $1 | 0.1% | $15.89 | — | COM | 09248X100 |
| DECK | DECKERS OUTDOOR CORP | 1,823 | $1 | 0.1% | $30.92 | +228.7% | COM | 243537107 |
| SIXG | ETF | 33,950 | $1 | 0.1% | $29.37 | — | COM | 26922A289 |
| XYZ | BLOCK INC | 15,717 | $1 | 0.1% | $150.14 | -62.3% | COM | 852234103 |
| MBB | ISHARES | 12,744 | $1 | 0.1% | $58.97 | — | COM | 464288588 |
| FDN | FIRST TRUST DOW JONES | 6,416 | $1 | 0.1% | $138.31 | — | COM | 33733E302 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,356 | $1 | 0.1% | $215.27 | — | COM | 78467Y107 |
| RITM | RITHM CAPITAL CORP | 111,747 | $1 | 0.1% | $8.80 | — | COM | 64828T201 |
| EXR | EXTRA SPACE STORAGE | 7,420 | $1 | 0.1% | $82.68 | +39.9% | COM | 30225T102 |
| CSX | CSX CORP | 34,307 | $1 | 0.1% | $28.44 | +8.5% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 34,041 | $1 | 0.1% | $20.68 | +55.5% | COM | 969457100 |
| AGG | ISHARES CORE U S | 11,924 | $1 | 0.1% | $98.32 | — | COM | 464287226 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,173 | $1 | 0.1% | $56.69 | -1.0% | COM | 808513105 |
| CME | CME GROUP INC CL A | 5,584 | $1 | 0.1% | $139.52 | +39.5% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 13,865 | $1 | 0.1% | $69.05 | +10.5% | COM | 92939U106 |
| IGV | ISHARES EXPANDED TECH | 2,873 | $1 | 0.1% | $0.41 | — | COM | 464287515 |
| VCSH | VANGUARD SHORT TERM CORP | 15,022 | $1 | 0.1% | $61.22 | — | COM | 92206C409 |
| ESGV | VANGUARD | 13,479 | $1 | 0.1% | $48.78 | — | COM | 921910733 |
| GM | GENERAL MOTORS CO | 31,913 | $1 | 0.1% | $42.14 | -28.2% | COM | 37045V100 |
| — | COHEN & STEERS | 62,960 | $1 | 0.1% | $19.47 | — | COM | 19249X108 |
| ITOT | ISHARES CORE S&P TOTAL | 10,781 | $1 | 0.1% | $51.19 | — | COM | 464287150 |
| PLD | PROLOGIS INC | 8,478 | $1 | 0.1% | $106.88 | -1.2% | COM | 74340W103 |
| VEU | VANGUARD | 20,106 | $1 | 0.1% | $39.87 | — | COM | 922042775 |
| HSY | HERSHEY COMPANY | 6,054 | $1 | 0.1% | $196.11 | -9.4% | COM | 427866108 |
| — | FIRST TRUST HIGH YIELD | 80,641 | $1 | 0.0% | $9.88 | — | COM | 33741Q107 |
| DFAC | DIMENSIONAL | 37,986 | $1 | 0.0% | $22.22 | — | COM | 25434V708 |
| SPHY | SPDR | 47,343 | $1 | 0.0% | $0.02 | — | COM | 78468R606 |
| VT | VANGUARD TOTAL WORLD | 10,664 | $1 | 0.0% | $68.10 | — | COM | 922042742 |
| REGL | PROSHARES | 14,864 | $1 | 0.0% | $58.56 | — | COM | 74347B680 |
| IEMG | ISHARES CORE MSCI | 21,552 | $1 | 0.0% | $34.78 | — | COM | 46434G103 |
| TYL | TYLER TECHNOLOGIES INC | 2,603 | $1 | 0.0% | $362.32 | +10.3% | COM | 902252105 |
| APO | APOLLO GLOBAL MANAGEMENT | 11,643 | $1 | 0.0% | $53.77 | +59.1% | COM | 03769M106 |
| IBB | ISHARES | 7,957 | $1 | 0.0% | $136.63 | — | COM | 464287556 |
| CSM | PROSHARES LARGE CAP CORE | 19,584 | $1 | 0.0% | $63.39 | — | COM | 74347R248 |
| RIO | RIO TINTO PLC | 14,233 | $1 | 0.0% | $48.72 | — | COM | 767204100 |
| ALB | ALBEMARLE CORP | 7,337 | $1 | 0.0% | $134.70 | -1.9% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 4,306 | $1 | 0.0% | $203.08 | +16.5% | COM | 075887109 |
| BK | BANK NEW YORK MELLON | 20,130 | $1 | 0.0% | $40.43 | +8.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 25,833 | $1 | 0.0% | $29.93 | +16.3% | COM | 02209S103 |
| VST | VISTRA CORP | 26,947 | $1 | 0.0% | $16.32 | +108.8% | COM | 92840M102 |
| SMDV | PROSHARES | 15,846 | $1 | 0.0% | $57.92 | — | COM | 74347B698 |
| GIS | GENERAL MILLS INC | 15,767 | $1 | 0.0% | $51.66 | +15.2% | COM | 370334104 |
| — | LIBERTY ALL-STAR EQUITY | 160,654 | $1 | 0.0% | $5.53 | — | COM | 530158104 |
| GDX | VANECK | 32,948 | $1 | 0.0% | $23.94 | — | COM | 92189F106 |
| TRGP | TARGA RESOURCES CORP | 11,677 | $1 | 0.0% | $33.69 | +143.4% | COM | 87612G101 |
| ECL | ECOLAB INC | 5,105 | $1 | 0.0% | $162.92 | +7.9% | COM | 278865100 |
| — | GUGGENHEIM TAXABLE | 62,246 | $1 | 0.0% | $17.34 | — | COM | 401664107 |
| RACE | FERRARI NV | 2,979 | $1 | 0.0% | $172.67 | +93.4% | COM | N3167Y103 |
| NMFC | NEW MOUNTAIN FINANCE | 79,059 | $1 | 0.0% | $6.68 | +45.8% | COM | 647551100 |
| — | ROYCE VALUE TRUST INC | 68,903 | $1 | 0.0% | $14.40 | — | COM | 780910105 |
| EMR | EMERSON ELECTRIC CO | 10,293 | $1 | 0.0% | $63.39 | +39.0% | COM | 291011104 |
| FTNT | FORTINET INC | 17,091 | $1 | 0.0% | $61.03 | -9.4% | COM | 34959E109 |
| HDV | ISHARES CORE | 9,785 | $1 | 0.0% | $58.16 | — | COM | 46429B663 |
| REM | ISHARES | 42,244 | $1 | 0.0% | $34.78 | — | COM | 46435G342 |
| FAPR | FIRST TRUST | 28,469 | $1 | 0.0% | $19.11 | — | COM | 33740U885 |
| IVE | ISHARES S&P 500 | 5,654 | $1 | 0.0% | $94.14 | — | COM | 464287408 |
| IGLB | ISHARES | 18,571 | $1 | 0.0% | $0.05 | — | COM | 464289511 |
| — | NUVEEN CALIFORNIA | 84,033 | $1 | 0.0% | $13.70 | — | COM | 670651108 |
| OXY | OCCIDENTAL PETROLEUM | 16,245 | $1 | 0.0% | $53.67 | +9.2% | COM | 674599105 |
| PNC | PNC FINANCIAL SERVICES | 6,251 | $1 | 0.0% | $124.47 | -3.6% | COM | 693475105 |
| — | DOUBLELINE YIELD | 64,947 | $1 | 0.0% | $8.20 | — | COM | 25862D105 |
| STLA | STELLANTIS N V | 41,220 | $1 | 0.0% | $5.37 | — | COM | N82405106 |
| — | PIMCO DYNAMIC INCOME | 78,451 | $1 | 0.0% | $12.28 | — | COM | 69355M107 |
| — | RIVERNORTH FLEXIBLE | 61,998 | $1 | 0.0% | $17.65 | — | COM | 76883H104 |
| GRID | FIRST TRUST NASDAQ CLEAN | 9,114 | $1 | 0.0% | $70.05 | — | COM | 33737A108 |
| AZO | AUTOZONE INC | 367 | $1 | 0.0% | $2119.54 | +22.4% | COM | 053332102 |
| CGGR | CAPITAL GROUP GROWTH | 33,097 | $1 | 0.0% | $0.02 | — | COM | 14020G101 |
| CARR | CARRIER GLOBAL CORP | 16,173 | $1 | 0.0% | $26.92 | +91.5% | COM | 14448C104 |
| AI | C3 AI INC | 32,122 | $1 | 0.0% | $28.73 | -4.2% | COM | 12468P104 |
| PDEC | INNOVATOR | 25,918 | $1 | 0.0% | $0.03 | — | COM | 45782C540 |
| LVHI | LEGG MASON FRANKLIN | 32,870 | $1 | 0.0% | $0.03 | — | COM | 52468L505 |
| CSGP | COSTAR GROUP INC | 10,385 | $1 | 0.0% | $84.58 | -4.3% | COM | 22160N109 |
| CLX | CLOROX COMPANY | 6,347 | $1 | 0.0% | $125.88 | -1.5% | COM | 189054109 |
| RY | ROYAL BANK CANADA | 8,925 | $1 | 0.0% | $79.15 | +11.3% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC NEW | 5,270 | $1 | 0.0% | $107.98 | +59.1% | COM | 16411R208 |
| ILMN | ILLUMINA INC | 6,452 | $1 | 0.0% | $186.39 | -38.1% | COM | 452327109 |
| ALL | ALLSTATE CORP | 6,391 | $1 | 0.0% | $98.90 | +26.1% | COM | 020002101 |
| DAL | DELTA AIRLINES INC NEW | 22,171 | $1 | 0.0% | $44.38 | -20.2% | COM | 247361702 |
| XLY | CONSUMER DISCRETIONARY | 4,954 | $1 | 0.0% | $98.36 | — | COM | 81369Y407 |
| BNOV | INNOVATOR | 25,221 | $1 | 0.0% | $0.03 | — | COM | 45782C581 |
| BRO | BROWN & BROWN INC | 12,365 | $1 | 0.0% | $30.07 | +134.6% | COM | 115236101 |
| GLW | CORNING INC | 28,758 | $1 | 0.0% | $31.05 | -12.7% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 5,418 | $1 | 0.0% | $130.23 | +9.9% | COM | 872590104 |
| KR | KROGER CO | 18,881 | $1 | 0.0% | $36.47 | +16.2% | COM | 501044101 |
| FPX | FIRST TRUST | 8,972 | $1 | 0.0% | $87.60 | — | COM | 336920103 |
| U | UNITY SOFTWARE INC | 21,005 | $1 | 0.0% | $57.36 | -46.3% | COM | 91332U101 |
| ADSK | AUTODESK INC | 3,513 | $1 | 0.0% | $226.32 | -4.6% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 16,337 | $1 | 0.0% | $34.66 | +47.7% | COM | 806857108 |
| — | COOPER COS INC | 2,247 | $1 | 0.0% | $183.82 | — | COM | 216648402 |
| SHYG | ISHARES | 20,008 | $1 | 0.0% | $29.32 | — | COM | 46434V407 |
| ROP | ROPER TECHNOLOGIES INC | 1,546 | $1 | 0.0% | $373.24 | +36.1% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 22,721 | $1 | 0.0% | $35.02 | -13.3% | COM | 500754106 |
| PICK | ISHARES MSCI GLOBAL | 19,379 | $1 | 0.0% | $0.04 | — | COM | 46434G848 |
| MET | METLIFE INC | 12,570 | $1 | 0.0% | $41.67 | +41.0% | COM | 59156R108 |
| SOXX | ISHARES | 1,441 | $1 | 0.0% | $0.58 | — | COM | 464287523 |
| COIN | COINBASE GLOBAL INC | 4,772 | $1 | 0.0% | $95.18 | +14.7% | COM | 19260Q107 |
| NLY | ANNALY CAPITAL | 42,806 | $1 | 0.0% | $16.36 | — | COM | 035710839 |
| SPLV | INVESCO | 13,224 | $1 | 0.0% | $30.36 | — | COM | 46138E354 |
| HSBC | HSBC HOLDINGS PLC | 20,414 | $1 | 0.0% | $15.64 | — | COM | 404280406 |
| DIV | GLOBAL X FUNDS | 48,167 | $1 | 0.0% | $19.74 | — | COM | 37950E291 |
| SHW | SHERWIN WILLIAMS CO | 2,650 | $1 | 0.0% | $225.41 | +17.1% | COM | 824348106 |
| XLP | SECTOR CONSUMER STAPLES | 11,392 | $1 | 0.0% | $60.22 | — | COM | 81369Y308 |
| MUB | ISHARES NATIONAL | 7,505 | $1 | 0.0% | $74.14 | — | COM | 464288414 |
| ET | ENERGY TRANSFER | 58,882 | $1 | 0.0% | $9.57 | — | COM | 29273V100 |
| IYW | ISHARES | 6,615 | $1 | 0.0% | $86.29 | — | COM | 464287721 |
| XLB | SECTOR MATERIALS SELECT | 9,476 | $1 | 0.0% | $75.51 | — | COM | 81369Y100 |
| AJG | ARTHUR J GALLAGHER & | 3,588 | $1 | 0.0% | $191.65 | +21.3% | COM | 363576109 |
| SPG | SIMON PROPERTY GROUP | 5,655 | $1 | 0.0% | $85.64 | +26.5% | COM | 828806109 |
| GGG | GRACO INC | 9,306 | $1 | 0.0% | $39.19 | +94.9% | COM | 384109104 |
| — | NUVEEN NASDAQ 100 | 34,856 | $1 | 0.0% | $24.21 | — | COM | 670699107 |
| GOVT | ISHARES | 34,913 | $1 | 0.0% | $20.06 | — | COM | 46429B267 |
| YYY | AMPLIFY | 69,151 | $1 | 0.0% | $9.81 | — | COM | 032108847 |
| SPTM | SPDR PORTFOLIO | 13,746 | $1 | 0.0% | $41.83 | — | COM | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 9,391 | $1 | 0.0% | $55.89 | +31.7% | COM | 595112103 |
| IWY | ISHARES RUSSELL TOP 200 | 4,569 | $1 | 0.0% | $0.16 | — | COM | 464289438 |
| IWV | ISHARES RUSSELL 3000 | 2,923 | $1 | 0.0% | $222.05 | — | COM | 464287689 |
| CPRT | COPART INC | 16,251 | $1 | 0.0% | $39.98 | +18.1% | COM | 217204106 |
| ABNB | AIRBNB INC | 5,825 | $1 | 0.0% | $155.97 | -17.3% | COM | 009066101 |
| DFEB | FIRST TRUST | 21,141 | $1 | 0.0% | $27.58 | — | COM | 33740F771 |
| IOO | ISHARES | 9,783 | $1 | 0.0% | $0.08 | — | COM | 464287572 |
| — | RIVERNORTH MANAGED | 50,134 | $1 | 0.0% | $0.02 | — | COM | 76882M104 |
| VEEV | VEEVA SYSTEMS INC | 4,080 | $1 | 0.0% | $202.32 | -6.9% | COM | 922475108 |
| — | EATON VANCE LIMITED | 81,792 | $1 | 0.0% | $11.36 | — | COM | 27828H105 |
| BOND | PIMCO ACTIVE BOND | 8,447 | $1 | 0.0% | $0.09 | — | COM | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 3,618 | $1 | 0.0% | $168.29 | +4.1% | COM | 03027X100 |
| — | VIRTUS STONE HARBOR | 181,168 | $1 | 0.0% | $3.60 | — | COM | 86164T107 |
| CMG | CHIPOTLE MEXICAN GRILL | 341 | $1 | 0.0% | $36.34 | +14.5% | COM | 169656105 |
| — | BLACKROCK ENHANCED | 40,778 | $1 | 0.0% | $15.10 | — | COM | 09256A109 |
| — | EATON VANCE TAX | 62,688 | $1 | 0.0% | $8.65 | — | COM | 27828Y108 |
| VCLT | VANGUARD LONG TERM | 9,642 | $1 | 0.0% | $22.61 | — | COM | 92206C813 |
| BIV | VANGUARD INTERMEDIATE | 10,111 | $1 | 0.0% | $78.82 | — | COM | 921937819 |
| RILY | B RILEY FINANCIAL INC | 36,275 | $1 | 0.0% | $29.24 | 0.0% | COM | 05580M108 |
| FXL | FIRST TRUST TECHNOLOGY | 5,906 | $1 | 0.0% | $102.92 | — | COM | 33734X176 |
| YUM | YUM BRANDS INC | 5,781 | $1 | 0.0% | $95.23 | +25.7% | COM | 988498101 |
| IYH | ISHARES | 2,620 | $1 | 0.0% | $260.75 | — | COM | 464287762 |
| ASO | ACADEMY SPORTS & | 11,355 | $1 | 0.0% | $40.27 | +23.5% | COM | 00402L107 |
| BHP | BHP GROUP LTD | 10,956 | $1 | 0.0% | $53.21 | — | COM | 088606108 |
| ADM | ARCHER DANIELS MIDLAND | 10,292 | $1 | 0.0% | $65.45 | +3.6% | COM | 039483102 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $1 | 0.0% | $76.41 | — | COM | 97717W307 |
| — | GABELLI DIVIDEND & | 33,954 | $1 | 0.0% | $19.63 | — | COM | 36242H104 |
| — | LAM RESEARCH CORP | 939 | $1 | 0.0% | $331.37 | — | COM | 512807108 |
| — | GLOBAL MEDICAL REIT INC | 65,619 | $1 | 0.0% | $15.08 | — | COM | 37954A204 |
| SNA | SNAP ON INC | 2,520 | $1 | 0.0% | $157.95 | +61.4% | COM | 833034101 |
| CVLG | COVENANT LOGISTICS GROUP | 15,782 | $1 | 0.0% | $11.28 | +85.6% | COM | 22284P105 |
| GSK | GSK PLC | 19,574 | $1 | 0.0% | $29.42 | — | COM | 37733W204 |
| — | ETF MANAGERS | 15,628 | $1 | 0.0% | $50.69 | — | COM | 26924G409 |
| FSK | FS KKR CAPITAL CORP | 36,183 | $1 | 0.0% | $12.56 | +12.6% | COM | 302635206 |
| PPA | INVESCO | 7,790 | $1 | 0.0% | $0.09 | — | COM | 46137V100 |
| HUM | HUMANA INC | 1,565 | $1 | 0.0% | $456.18 | +5.2% | COM | 444859102 |
| DGICA | DONEGAL GROUP INC | 51,195 | $1 | 0.0% | $13.08 | -1.5% | COM | 257701201 |
| SLP | SIMULATIONS PLUS INC | 15,931 | $1 | 0.0% | $60.79 | -35.1% | COM | 829214105 |
| — | BLACKROCK ESG CAPITAL | 44,221 | $1 | 0.0% | $12.60 | — | COM | 09262F100 |
| PAVE | GLOBAL X | 20,668 | $1 | 0.0% | $23.01 | — | COM | 37954Y673 |
| FAUG | FIRST TRUST | 17,523 | $1 | 0.0% | $31.52 | — | COM | 33740F862 |
| MORT | VANECK | 60,125 | $1 | 0.0% | $8.01 | — | COM | 92189F452 |
| LHX | L3HARRIS TECHNOLOGIES | 3,375 | $1 | 0.0% | $182.20 | -1.3% | COM | 502431109 |
| JAAA | JANUS DETROIT | 14,140 | $1 | 0.0% | $0.05 | — | COM | 47103U845 |
| APH | AMPHENOL CORP | 7,137 | $1 | 0.0% | $36.42 | +19.1% | COM | 032095101 |
| URI | UNITED RENTALS INC | 1,227 | $1 | 0.0% | $258.37 | +79.1% | COM | 911363109 |
| — | NUVEEN PFD & INCOME | 103,986 | $1 | 0.0% | $2.90 | — | COM | 67073B106 |
| FCG | FIRST TRUST | 28,751 | $1 | 0.0% | $22.83 | — | COM | 33733E807 |
| ROST | ROSS STORES INC | 5,042 | $1 | 0.0% | $57.90 | +110.3% | COM | 778296103 |
| VTRS | VIATRIS INC | 64,345 | $1 | 0.0% | $9.83 | -11.6% | COM | 92556V106 |
| RDVI | FIRST TRUST IV VEST | 30,117 | $1 | 0.0% | $0.02 | — | COM | 33738D879 |
| IHI | ISHARES | 12,873 | $1 | 0.0% | $86.38 | — | COM | 464288810 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,664 | $1 | 0.0% | $75.40 | +14.9% | COM | 744320102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,141 | $1 | 0.0% | $91.48 | +45.3% | COM | 12008R107 |
| WRB | BERKLEY W R CORP | 9,755 | $1 | 0.0% | $38.71 | +11.1% | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 3,460 | $1 | 0.0% | $201.38 | -16.0% | COM | 833445109 |
| — | CALAMOS STRATEGIC TOTAL | 45,735 | $1 | 0.0% | $10.50 | — | COM | 128125101 |
| KMB | KIMBERLY CLARK CORP | 5,596 | $1 | 0.0% | $102.93 | +8.0% | COM | 494368103 |
| IGSB | ISHARES | 13,157 | $1 | 0.0% | $30.35 | — | COM | 464288646 |
| — | THORNBURG INCOME BUILDER | 43,518 | $1 | 0.0% | $10.90 | — | COM | 885213108 |
| USMV | ISHARES | 8,649 | $1 | 0.0% | $45.91 | — | COM | 46429B697 |
| SPAB | SPDR PORTFOLIO | 26,322 | $1 | 0.0% | $9.88 | — | COM | 78464A649 |
| — | WELLS FARGO & COMPANY | 564 | $1 | 0.0% | $1214.42 | — | PREF | 949746804 |
| HAL | HALLIBURTON COMPANY | 18,639 | $1 | 0.0% | $23.31 | +56.3% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 6,260 | $1 | 0.0% | $80.53 | +11.4% | COM | 74144T108 |
| PCAR | PACCAR INC | 6,887 | $1 | 0.0% | $54.22 | +50.9% | COM | 693718108 |
| — | UNITED STATES STEEL CORP | 13,768 | $1 | 0.0% | $19.14 | — | COM | 912909108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,494 | $1 | 0.0% | $27.71 | -32.2% | COM | 76954A103 |
| SWK | STANLEY BLACK & DECKER | 6,795 | $1 | 0.0% | $89.78 | -10.1% | COM | 854502101 |
| — | REAVES UTILITY INCOME | 24,863 | $1 | 0.0% | $15.05 | — | COM | 756158101 |
| AXSM | AXSOME THERAPEUTICS INC | 8,345 | $1 | 0.0% | $73.59 | -9.2% | COM | 05464T104 |
| EXC | EXELON CORP | 18,499 | $1 | 0.0% | $31.77 | +11.8% | COM | 30161N101 |
| MAS | MASCO CORP | 9,845 | $1 | 0.0% | $46.30 | +21.0% | COM | 574599106 |
| OHI | OMEGA HEALTHCARE | 21,456 | $1 | 0.0% | $27.08 | — | COM | 681936100 |
| FMAY | FIRST TRUST | 15,816 | $1 | 0.0% | $25.67 | — | COM | 33740F748 |
| CELH | CELSIUS HOLDINGS INC NEW | 12,005 | $1 | 0.0% | $49.31 | +8.2% | COM | 15118V207 |
| CODI | COMPASS DIVERSIFIED | 28,832 | $1 | 0.0% | $15.77 | +15.3% | COM | 20451Q104 |
| GWW | GRAINGER W W INC | 780 | $1 | 0.0% | $251.84 | +200.3% | COM | 384802104 |
| NDSN | NORDSON CORP | 2,438 | $1 | 0.0% | $146.57 | +53.7% | COM | 655663102 |
| IIPR | INNOVATIVE INDUSTRIAL | 6,347 | $1 | 0.0% | $0.10 | — | COM | 45781V101 |
| SLV | ISHARES SILVER TRUST | 29,326 | $1 | 0.0% | $15.76 | — | COM | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP | 2,705 | $1 | 0.0% | $147.94 | +35.3% | COM | 655844108 |
| PFLT | PENNANTPARK FLOATING | 52,625 | $1 | 0.0% | $6.15 | +36.0% | COM | 70806A106 |
| — | TOTALENERGIES SE | 9,434 | $1 | 0.0% | $47.56 | — | COM | 89151E109 |
| PHM | PULTEGROUP INC | 6,160 | $1 | 0.0% | $68.00 | +22.9% | COM | 745867101 |
| SDY | SPDR SERIES TRUST | 5,069 | $1 | 0.0% | $67.04 | — | COM | 78464A763 |
| — | EATON VANCE TAX | 51,691 | $1 | 0.0% | $6.20 | — | COM | 27828N102 |
| AIRR | FIRST TRUST | 10,887 | $1 | 0.0% | $0.05 | — | COM | 33738R704 |
| FDL | FIRST TRUST MORNINGSTAR | 17,490 | $1 | 0.0% | $31.71 | — | COM | 336917109 |
| KRP | KIMBELL ROYALTY PARTNERS | 41,589 | $1 | 0.0% | $13.47 | — | COM | 49435R102 |
| VLUE | ISHARES | 6,176 | $1 | 0.0% | $75.41 | — | COM | 46432F388 |
| CCL | CARNIVAL CORP PAIRED CTF | 33,571 | $1 | 0.0% | $17.90 | -18.9% | COM | 143658300 |
| XHIEX | MILLER HOWARD | 58,533 | $1 | 0.0% | $9.26 | — | COM | 600379101 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,335 | $1 | 0.0% | $31.33 | — | COM | 86765K109 |
| TRV | TRAVELERS COS INC | 3,233 | $1 | 0.0% | $110.27 | +51.1% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,829 | $1 | 0.0% | $79.71 | +43.9% | COM | 302130109 |
| EXE | CHESAPEAKE ENERGY CORP | 7,959 | $1 | 0.0% | $74.89 | +2.9% | COM | 165167735 |
| GEHC | GE HEALTHCARE | 7,909 | $1 | 0.0% | $72.74 | -4.0% | COM | 36266G107 |
| — | BLACKROCK ENHANCED | 60,945 | $1 | 0.0% | $5.93 | — | COM | 092501105 |
| QQQJ | INVESCO | 22,352 | $1 | 0.0% | $0.02 | — | COM | 46138G631 |
| ENPH | ENPHASE ENERGY INC | 4,542 | $1 | 0.0% | $188.41 | -43.7% | COM | 29355A107 |
| FJUL | FIRST TRUST | 14,386 | $1 | 0.0% | $29.60 | — | COM | 33740U208 |
| — | ETF MANAGERS | 9,881 | $1 | 0.0% | $50.30 | — | COM | 26924G201 |
| NVS | NOVARTIS AG | 5,900 | $1 | 0.0% | $77.69 | — | COM | 66987V109 |
| PR | PERMIAN RESOURCES CORP | 43,529 | $1 | 0.0% | $9.04 | +51.5% | COM | 71424F105 |
| ABR | ARBOR REALTY TRUST INC | 38,734 | $1 | 0.0% | $0.01 | — | COM | 038923108 |
| IEO | ISHARES U S OIL & GAS | 6,310 | $1 | 0.0% | $43.33 | — | COM | 464288851 |
| ESGE | ISHARES | 18,340 | $1 | 0.0% | $11.71 | — | COM | 46434G863 |
| BIO | BIO RAD LABS INC CL A | 1,811 | $1 | 0.0% | $589.61 | -46.8% | COM | 090572207 |
| MRNA | MODERNA INC | 5,879 | $1 | 0.0% | $137.64 | -38.9% | COM | 60770K107 |
| TIPZ | PIMCO BROAD U S TIPS | 10,946 | $1 | 0.0% | $0.05 | — | COM | 72201R403 |
| — | GABELLI EQUITY TRUST INC | 115,014 | $1 | 0.0% | $3.60 | — | COM | 362397101 |
| MCK | MCKESSON CORP | 1,257 | $1 | 0.0% | $320.05 | +40.7% | COM | 58155Q103 |
| TTC | TORO CO | 6,054 | $1 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| IJJ | ISHARES S&P MID CAP | 5,087 | $1 | 0.0% | $90.93 | — | COM | 464287705 |
| — | MAINSTAY MACKAY | 35,707 | $1 | 0.0% | $0.02 | — | COM | 56064K100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,489 | $1 | 0.0% | $176.61 | +9.6% | COM | N6596X109 |
| CMI | CUMMINS INC | 2,389 | $1 | 0.0% | $221.58 | -2.1% | COM | 231021106 |
| TAN | INVESCO | 10,645 | $1 | 0.0% | $57.00 | — | COM | 46138G706 |
| TOL | TOLL BROTHERS INC | 5,525 | $1 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| AXON | AXON ENTERPRISE INC | 2,197 | $1 | 0.0% | $163.86 | +37.5% | COM | 05464C101 |
| INDA | ISHARES MSCI INDIA | 11,630 | $1 | 0.0% | $21.81 | — | COM | 46429B598 |
| XLC | SELECT SECTOR | 7,748 | $1 | 0.0% | $33.42 | — | COM | 81369Y852 |
| AGNC | AGNC INVESTMENT CORP | 57,044 | $1 | 0.0% | $10.31 | — | COM | 00123Q104 |
| PGR | PROGRESSIVE CORP OH | 3,503 | $1 | 0.0% | $125.12 | +14.6% | COM | 743315103 |
| IYG | ISHARES | 3,106 | $1 | 0.0% | $67.36 | — | COM | 464287770 |
| STZ | CONSTELLATION BRANDS | 2,296 | $1 | 0.0% | $188.44 | +21.0% | COM | 21036P108 |
| VXF | VANGUARD EXTENDED | 3,353 | $1 | 0.0% | $103.95 | — | COM | 922908652 |
| JCI | JOHNSON CONTROLS INTL | 9,535 | $1 | 0.0% | $39.46 | +28.5% | COM | G51502105 |
| GBDC | GOLUB CAPITAL BDC INC | 36,211 | $1 | 0.0% | $9.41 | +21.7% | COM | 38173M102 |
| NTRS | NORTHERN TRUST CORP | 6,481 | $1 | 0.0% | $76.27 | -9.4% | COM | 665859104 |
| — | NUVEEN MUNICIPAL HIGH | 55,153 | $1 | 0.0% | $12.81 | — | COM | 670682103 |
| — | DOUBLELINE INCOME | 44,342 | $1 | 0.0% | $12.21 | — | COM | 258622109 |
| BG | BUNGE GLOBAL SA | 5,349 | $1 | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| — | NUVEEN MUNICIPAL VALUE | 62,757 | $1 | 0.0% | $8.30 | — | COM | 670928100 |
| AZN | ASTRAZENECA PLC | 8,006 | $1 | 0.0% | $45.09 | — | COM | 046353108 |
| CWT | CALIFORNIA WATER | 10,361 | $1 | 0.0% | $52.10 | -8.9% | COM | 130788102 |
| IRM | IRON MOUNTAIN INC | 7,672 | $1 | 0.0% | $28.46 | +105.3% | COM | 46284V101 |
| BROS | DUTCH BROS INC | 16,875 | $1 | 0.0% | $34.58 | -21.2% | COM | 26701L100 |
| KMX | CARMAX INC | 6,946 | $1 | 0.0% | $69.46 | -3.2% | COM | 143130102 |
| PTNQ | PACER | 8,145 | $1 | 0.0% | $0.07 | — | COM | 69374H303 |
| FAST | FASTENAL CO | 8,203 | $1 | 0.0% | $16.47 | +74.1% | COM | 311900104 |
| SYY | SYSCO CORP | 7,264 | $1 | 0.0% | $44.38 | +46.2% | COM | 871829107 |
| — | LISTED | 17,361 | $1 | 0.0% | $0.03 | — | COM | 53656F755 |
| FSLR | FIRST SOLAR INC | 3,079 | $1 | 0.0% | $126.78 | +20.6% | COM | 336433107 |
| CLH | CLEAN HARBORS INC | 3,030 | $1 | 0.0% | $137.25 | +19.6% | COM | 184496107 |
| DKNG | DRAFTKINGS INC | 14,972 | $1 | 0.0% | $19.44 | +72.1% | COM | 26142V105 |
| DGRW | WISDOMTREE TRUST US | 7,507 | $1 | 0.0% | $0.07 | — | COM | 97717X669 |
| VHT | VANGUARD HEALTH CARE ETF | 2,104 | $1 | 0.0% | $177.79 | — | COM | 92204A504 |
| VRP | INVESCO | 22,708 | $1 | 0.0% | $25.13 | — | COM | 46138G870 |
| NEM | NEWMONT CORP | 12,617 | $1 | 0.0% | $40.07 | -8.1% | COM | 651639106 |
| REGN | REGENERON | 594 | $1 | 0.0% | $567.80 | +44.2% | COM | 75886F107 |
| CCI | CROWN CASTLE INC | 4,519 | $1 | 0.0% | $96.94 | -6.3% | COM | 22822V101 |
| GTO | INVESCO | 10,875 | $1 | 0.0% | $23.47 | — | COM | 46090A804 |
| — | NUVEEN FLOATING RATE | 61,960 | $1 | 0.0% | $3.84 | — | COM | 67072T108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,324 | $1 | 0.0% | $190.95 | +74.7% | COM | 03076C106 |
| FPE | FIRST TRUST EXCHANGE | 29,816 | $1 | 0.0% | $19.49 | — | COM | 33739E108 |
| — | ARISTA NETWORKS INC | 2,127 | $1 | 0.0% | $0.17 | — | COM | 040413106 |
| ED | CONSOLIDATED EDISON INC | 5,476 | $0 | 0.0% | $72.13 | +15.1% | COM | 209115104 |
| MDB | MONGODB INC | 1,215 | $0 | 0.0% | $263.34 | +44.1% | COM | 60937P106 |
| CIVI | CIVITAS RESOURCES INC | 7,171 | $0 | 0.0% | $46.80 | +29.7% | COM | 17888H103 |
| GLOB | GLOBANT S A | 2,059 | $0 | 0.0% | $146.13 | +39.7% | COM | L44385109 |
| — | BANK AMERICA CORP | 406 | $0 | 0.0% | $1203.88 | — | PREF | 060505682 |
| VCR | VANGUARD CONSUMER | 1,604 | $0 | 0.0% | $249.37 | — | COM | 92204A108 |
| BOTZ | GLOBAL X ROBOTICS & | 17,054 | $0 | 0.0% | $20.01 | — | COM | 37954Y715 |
| DCI | DONALDSON CO INC | 7,419 | $0 | 0.0% | $47.07 | +24.9% | COM | 257651109 |
| — | PIMCO ACCESS INCOME | 33,876 | $0 | 0.0% | $13.41 | — | COM | 72203T100 |
| — | DISCOVER FINANCIAL | 4,308 | $0 | 0.0% | $51.59 | — | COM | 254709108 |
| LAMR | LAMAR ADVERTISING | 4,559 | $0 | 0.0% | $76.88 | — | COM | 512816109 |
| HTH | HILLTOP HOLDINGS INC | 13,695 | $0 | 0.0% | $32.71 | -7.6% | COM | 432748101 |
| XBI | SPDR SERIES TRUST | 5,401 | $0 | 0.0% | $93.88 | — | COM | 78464A870 |
| EFG | ISHARES MSCI EAFE | 4,966 | $0 | 0.0% | $77.95 | — | COM | 464288885 |
| MFC | MANULIFE FINANCIAL CORP | 21,707 | $0 | 0.0% | $18.93 | +1.5% | COM | 56501R106 |
| AB | ALLIANCEBERNSTEIN | 15,299 | $0 | 0.0% | $18.75 | — | COM | 01881G106 |
| CGUS | CAPITAL GROUP CORE | 16,797 | $0 | 0.0% | $0.03 | — | COM | 14020V108 |
| QQQM | INVESCO | 2,819 | $0 | 0.0% | $69.59 | — | COM | 46138G649 |
| CHKP | CHECK POINT SOFTWARE | 3,107 | $0 | 0.0% | $123.87 | +14.1% | COM | M22465104 |
| — | CEDAR FAIR | 11,914 | $0 | 0.0% | $44.14 | — | COM | 150185106 |
| — | TIDAL | 27,915 | $0 | 0.0% | $0.02 | — | COM | 886364207 |
| VSS | VANGUARD FTSE ALL WORLD | 4,103 | $0 | 0.0% | $0.11 | — | COM | 922042718 |
| XMHQ | INVESCO | 5,304 | $0 | 0.0% | $0.08 | — | COM | 46137V472 |
| WST | WEST PHARMACEUTICAL | 1,336 | $0 | 0.0% | $185.45 | +89.7% | COM | 955306105 |
| SLRC | SLR INVESTMENT CORP | 31,187 | $0 | 0.0% | $10.94 | +8.9% | COM | 83413U100 |
| SHM | SPDR NUVEEN | 9,779 | $0 | 0.0% | $48.32 | — | COM | 78468R739 |
| WBD | WARNER BROS DISCOVERY | 40,977 | $0 | 0.0% | $16.49 | -34.6% | COM | 934423104 |
| SCCO | SOUTHERN COPPER CORP DEL | 5,402 | $0 | 0.0% | $53.83 | +25.1% | COM | 84265V105 |
| VDC | VANGUARD CONSUMER | 2,437 | $0 | 0.0% | $121.83 | — | COM | 92204A207 |
| PBA | PEMBINA PIPELINE CORP | 13,461 | $0 | 0.0% | $27.37 | +6.9% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS | 9,359 | $0 | 0.0% | $26.64 | +67.0% | COM | 962879102 |
| RPV | INVESCO S&P 500 | 5,628 | $0 | 0.0% | $51.35 | — | COM | 46137V258 |
| MOTI | VANECK | 14,735 | $0 | 0.0% | $0.03 | — | COM | 92189F593 |
| — | NUVEEN NEW JERSEY | 38,953 | $0 | 0.0% | $14.39 | — | COM | 67069Y102 |
| HEI | HEICO CORP NEW | 2,564 | $0 | 0.0% | $102.44 | +65.3% | COM | 422806109 |
| — | NEW YORK COMMUNITY | 44,779 | $0 | 0.0% | $5.55 | — | COM | 649445103 |
| HPQ | HP INC | 15,206 | $0 | 0.0% | $19.63 | +31.3% | COM | 40434L105 |
| TPR | TAPESTRY INC | 12,422 | $0 | 0.0% | $36.67 | -20.4% | COM | 876030107 |
| LTC | LTC PROPERTIES INC | 14,120 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| FJUN | FIRST TRUST | 10,284 | $0 | 0.0% | $24.11 | — | COM | 33740F722 |
| — | DUCKHORN PORTFOLIO INC | 45,995 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| FTEC | FIDELITY | 3,138 | $0 | 0.0% | $0.12 | — | COM | 316092808 |
| AON | AON PLC | 1,549 | $0 | 0.0% | $199.92 | +57.7% | COM | G0403H108 |
| — | ANSYS INC | 1,235 | $0 | 0.0% | $333.72 | — | COM | 03662Q105 |
| — | MAINSTAY CBRE GLOBAL | 34,505 | $0 | 0.0% | $6.83 | — | COM | 56064Q107 |
| WY | WEYERHAEUSER CO | 12,835 | $0 | 0.0% | $21.32 | +36.6% | COM | 962166104 |
| SNY | SANOFI | 8,975 | $0 | 0.0% | $44.60 | — | COM | 80105N105 |
| SUB | ISHARES SHORT TERM | 4,213 | $0 | 0.0% | $78.63 | — | COM | 464288158 |
| AIG | AMERICAN INTL GROUP INC | 6,489 | $0 | 0.0% | $31.70 | +91.8% | COM | 026874784 |
| BABA | ALIBABA GROUP HOLDING | 5,669 | $0 | 0.0% | $120.17 | — | COM | 01609W102 |
| — | ANGEL OAK FINANCIAL | 36,635 | $0 | 0.0% | $13.99 | — | COM | 03464A100 |
| JBL | JABIL INC | 3,402 | $0 | 0.0% | $97.72 | +29.7% | COM | 466313103 |
| — | ABRDN HEALTHCARE | 26,105 | $0 | 0.0% | $17.61 | — | COM | 87911J103 |
| IAT | ISHARES U S | 10,325 | $0 | 0.0% | $0.03 | — | COM | 464288778 |
| RCL | ROYAL CARIBBEAN | 3,318 | $0 | 0.0% | $84.67 | +18.3% | COM | V7780T103 |
| ARES | ARES MANAGEMENT CORP | 3,605 | $0 | 0.0% | $76.31 | +34.3% | COM | 03990B101 |
| GAIN | GLADSTONE INVESTMENT | 30,265 | $0 | 0.0% | $5.77 | +79.2% | COM | 376546107 |
| HAS | HASBRO INC | 8,366 | $0 | 0.0% | $50.97 | -9.6% | COM | 418056107 |
| IGIB | ISHARES | 8,220 | $0 | 0.0% | $46.70 | — | COM | 464288638 |
| IHAK | ISHARES | 9,388 | $0 | 0.0% | $0.04 | — | COM | 46435U135 |
| DDOG | DATADOG INC | 3,508 | $0 | 0.0% | $84.54 | +21.8% | COM | 23804L103 |
| PFRL | PGIM | 8,469 | $0 | 0.0% | $0.05 | — | COM | 69344A883 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,709 | $0 | 0.0% | $68.92 | +12.8% | COM | G0450A105 |
| MDIV | FIRST TRUST MULTI ASSET | 27,108 | $0 | 0.0% | $15.62 | — | COM | 33738R100 |
| LEN | LENNAR CORP | 2,836 | $0 | 0.0% | $97.64 | +19.7% | COM | 526057104 |
| IJS | ISHARES S&P SMALL CAP | 4,095 | $0 | 0.0% | $90.95 | — | COM | 464287879 |
| SCHB | SCHWAB U S BROAD | 7,562 | $0 | 0.0% | $86.76 | — | COM | 808524102 |
| — | SUPER MICRO COMPUTER INC | 1,481 | $0 | 0.0% | $0.28 | — | COM | 86800U104 |
| ENVX | ENOVIX CORP | 33,600 | $0 | 0.0% | $13.83 | -18.9% | COM | 293594107 |
| FIW | FIRST TRUST | 4,427 | $0 | 0.0% | $59.81 | — | COM | 33733B100 |
| OBDC | BLUE OWL CAPITAL CORP | 28,453 | $0 | 0.0% | $9.08 | +21.6% | COM | 69121K104 |
| VALE | VALE S A | 26,475 | $0 | 0.0% | $12.51 | — | COM | 91912E105 |
| PII | POLARIS INC | 4,436 | $0 | 0.0% | $99.53 | -8.0% | COM | 731068102 |
| — | CALAMOS LONG SHORT | 28,795 | $0 | 0.0% | $15.64 | — | COM | 12812C106 |
| CLF | CLEVELAND CLIFFS INC NEW | 20,327 | $0 | 0.0% | $18.53 | -7.6% | COM | 185899101 |
| PH | PARKER-HANNIFIN CORP | 898 | $0 | 0.0% | $261.65 | +55.6% | COM | 701094104 |
| MKL | MARKEL GROUP INC | 291 | $0 | 0.0% | $1327.67 | +6.9% | COM | 570535104 |
| STX | SEAGATE TECHNOLOGY | 4,832 | $0 | 0.0% | $71.62 | -1.4% | COM | G7997R103 |
| — | NUVEEN | 25,362 | $0 | 0.0% | $13.36 | — | COM | 67080R102 |
| STWD | STARWOOD PROPERTY TRUST | 19,540 | $0 | 0.0% | $17.71 | — | COM | 85571B105 |
| IYE | ISHARES | 9,285 | $0 | 0.0% | $35.18 | — | COM | 464287796 |
| OTIS | OTIS WORLDWIDE CORP | 4,566 | $0 | 0.0% | $56.87 | +41.1% | COM | 68902V107 |
| QQQA | PROSHARES | 10,392 | $0 | 0.0% | $31.21 | — | COM | 74347G671 |
| ASML | ASML HOLDING NV | 539 | $0 | 0.0% | $0.71 | — | COM | N07059210 |
| OUSA | ALPS | 8,810 | $0 | 0.0% | $31.45 | — | COM | 00162Q387 |
| FTSL | FIRST TRUST SENIOR LOAN | 8,811 | $0 | 0.0% | $43.92 | — | COM | 33738D309 |
| CEG | CONSTELLATION ENERGY | 3,477 | $0 | 0.0% | $77.03 | +49.5% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 8,590 | $0 | 0.0% | $53.22 | -24.5% | COM | 25746U109 |
| XLG | INVESCO | 10,688 | $0 | 0.0% | $0.04 | — | COM | 46137V233 |
| NJR | NEW JERSEY RESOURCES | 9,030 | $0 | 0.0% | $34.89 | +12.1% | COM | 646025106 |
| DD | DUPONT DE NEMOURS INC | 5,230 | $0 | 0.0% | $25.47 | +13.9% | COM | 26614N102 |
| EAGG | ISHARES | 8,426 | $0 | 0.0% | $0.05 | — | COM | 46435U549 |
| BIIB | BIOGEN INC | 1,545 | $0 | 0.0% | $282.66 | -13.1% | COM | 09062X103 |
| — | FLAHERTY & CRUMRINE | 28,786 | $0 | 0.0% | $14.77 | — | COM | 338478100 |
| TPL | TEXAS PACIFIC LAND CORP | 252 | $0 | 0.0% | $117.58 | +57.2% | COM | 88262P102 |
| NIO | NIO INC | 43,562 | $0 | 0.0% | $19.44 | — | COM | 62914V106 |
| MGV | VANGUARD MEGA CAP | 3,595 | $0 | 0.0% | $0.10 | — | COM | 921910840 |
| MSTR | MICROSTRATEGY INC CL A | 623 | $0 | 0.0% | $24.41 | +94.2% | COM | 594972408 |
| IDV | ISHARES | 14,050 | $0 | 0.0% | $24.75 | — | COM | 464288448 |
| HIG | HARTFORD FINANCIAL | 4,878 | $0 | 0.0% | $50.02 | +44.9% | COM | 416515104 |
| TDIV | FIRST TRUST | 6,110 | $0 | 0.0% | $36.01 | — | COM | 33738R118 |
| WDAY | WORKDAY INC | 1,414 | $0 | 0.0% | $190.96 | +24.7% | COM | 98138H101 |
| DSI | ISHARES MSCI KLD 400 | 4,272 | $0 | 0.0% | $74.86 | — | COM | 464288570 |
| — | PARAMOUNT GLOBAL | 26,253 | $0 | 0.0% | $28.00 | — | COM | 92556H206 |
| ROKU | ROKU INC | 4,233 | $0 | 0.0% | $228.07 | -63.3% | COM | 77543R102 |
| IJT | ISHARES S&P SMALL CAP | 3,100 | $0 | 0.0% | $113.73 | — | COM | 464287887 |
| LYV | LIVE NATION | 4,134 | $0 | 0.0% | $87.04 | -1.1% | COM | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,414 | $0 | 0.0% | $55.39 | -3.2% | COM | 573874104 |
| FMAR | FIRST TRUST | 10,263 | $0 | 0.0% | $0.03 | — | COM | 33740F599 |
| STLD | STEEL DYNAMICS INC | 3,261 | $0 | 0.0% | $56.15 | +92.2% | COM | 858119100 |
| MRKR | MARKER THERAPEUTICS | 69,500 | $0 | 0.0% | $2.98 | +13.6% | COM | 57055L206 |
| SJM | SMUCKER JM COMPANY NEW | 3,014 | $0 | 0.0% | $119.56 | -10.7% | COM | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,213 | $0 | 0.0% | $253.72 | +16.5% | COM | 620076307 |
| PFG | PRINCIPAL FINANCIAL | 4,821 | $0 | 0.0% | $44.49 | +50.5% | COM | 74251V102 |
| — | NUVEEN DOW 30 DYNAMIC | 27,050 | $0 | 0.0% | $14.93 | — | COM | 67075F105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,993 | $0 | 0.0% | $156.75 | +19.3% | COM | 571748102 |
| CMF | ISHARES CALIFORNIA | 6,528 | $0 | 0.0% | $45.07 | — | COM | 464288356 |
| — | BLACKROCK HEALTH | 25,770 | $0 | 0.0% | $0.02 | — | COM | 09260E105 |
| — | XAI OCTAGON FLOATING | 52,493 | $0 | 0.0% | $8.04 | — | COM | 98400T106 |
| RYLD | GLOBAL X | 22,390 | $0 | 0.0% | $17.00 | — | COM | 37954Y459 |
| ALGN | ALIGN TECHNOLOGY INC | 1,362 | $0 | 0.0% | $280.76 | -15.6% | COM | 016255101 |
| ZM | ZOOM VIDEO | 5,173 | $0 | 0.0% | $178.28 | -62.9% | COM | 98980L101 |
| TENB | TENABLE HOLDINGS INC | 8,076 | $0 | 0.0% | $47.74 | -11.9% | COM | 88025T102 |
| NICE | NICE LTD | 1,867 | $0 | 0.0% | $0.20 | — | COM | 653656108 |
| — | RIVERNORTH DOUBLELINE | 44,400 | $0 | 0.0% | $3.72 | — | COM | 76882G107 |
| HUBB | HUBBELL INC | 1,124 | $0 | 0.0% | $307.95 | -5.1% | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 5,993 | $0 | 0.0% | $64.64 | -19.5% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 1,788 | $0 | 0.0% | $337.57 | -38.4% | COM | 70432V102 |
| TREX | TREX CO INC | 4,453 | $0 | 0.0% | $80.89 | -18.0% | COM | 89531P105 |
| — | BLACKROCK MUNIHOLDINGS | 33,044 | $0 | 0.0% | $10.17 | — | COM | 09254L107 |
| DBMF | LITMAN GREGORY | 14,264 | $0 | 0.0% | $0.03 | — | COM | 53700T827 |
| TTWO | TAKE-TWO INTERACTIVE | 2,260 | $0 | 0.0% | $147.32 | +1.3% | COM | 874054109 |
| SGOL | ABERDEEN | 18,344 | $0 | 0.0% | $0.02 | — | COM | 00326A104 |
| FTGC | FIRST TRUST VII GLOBAL | 16,129 | $0 | 0.0% | $26.86 | — | COM | 33739H101 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $0 | 0.0% | $2.92 | +162.4% | COM | 927651109 |
| DFIC | DIMENSIONAL | 14,100 | $0 | 0.0% | $0.02 | — | COM | 25434V799 |
| — | FLAHERTY & CRUMRINE | 20,256 | $0 | 0.0% | $26.87 | — | COM | 33848W106 |
| RBA | RB GLOBAL INC | 5,358 | $0 | 0.0% | $56.48 | +13.8% | COM | 74935Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,970 | $0 | 0.0% | $62.29 | +23.5% | COM | 595017104 |
| — | ETF MANAGERS | 10,020 | $0 | 0.0% | $21.29 | — | COM | 26924G813 |
| VV | VANGUARD LARGE CAP ETF | 1,634 | $0 | 0.0% | $125.57 | — | COM | 922908637 |
| PPL | PPL CORP | 13,098 | $0 | 0.0% | $21.93 | +7.5% | COM | 69351T106 |
| EWBC | EAST WEST BANCORP INC | 4,939 | $0 | 0.0% | $47.44 | +19.4% | COM | 27579R104 |
| VTEB | VANGUARD | 6,938 | $0 | 0.0% | $46.54 | — | COM | 922907746 |
| TECK | TECK RESOURCES LTD | 8,357 | $0 | 0.0% | $38.40 | 0.0% | COM | 878742204 |
| PHO | INVESCO WATER RESOURCES | 5,795 | $0 | 0.0% | $45.92 | — | COM | 46137V142 |
| — | NUVEEN PENNSYLVANIA | 30,222 | $0 | 0.0% | $14.27 | — | COM | 670972108 |
| — | CALAMOS | 17,641 | $0 | 0.0% | $20.87 | — | COM | 12811V105 |
| TLH | ISHARES | 3,227 | $0 | 0.0% | $69.24 | — | COM | 464288653 |
| CP | CANADIAN PACIFIC KANSAS | 4,393 | $0 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| AER | AERCAP HOLDINGS N V | 4,639 | $0 | 0.0% | $65.01 | 0.0% | COM | N00985106 |
| FHN | FIRST HORIZON CORP | 24,380 | $0 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| ROL | ROLLINS INC | 7,880 | $0 | 0.0% | $36.26 | +4.5% | COM | 775711104 |
| DFAT | DIMENSIONAL | 6,575 | $0 | 0.0% | $36.68 | — | COM | 25434V609 |
| PNRG | PRIME ENERGY RESOURCES | 3,223 | $0 | 0.0% | $57.56 | +85.4% | COM | 74158E104 |
| FDEC | FIRST TRUST | 8,799 | $0 | 0.0% | $34.93 | — | COM | 33740U505 |
| SPTS | SPDR PORTFOLIO | 11,766 | $0 | 0.0% | $0.03 | — | COM | 78468R101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,822 | $0 | 0.0% | $114.48 | +52.5% | COM | L8681T102 |
| PEGA | PEGASYSTEMS INC | 7,000 | $0 | 0.0% | $24.28 | -3.7% | COM | 705573103 |
| CEF | SPROTT PHYSICAL GOLD & | 17,804 | $0 | 0.0% | $0.02 | — | COM | 85208R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,911 | $0 | 0.0% | $51.06 | +20.8% | COM | 74275K108 |
| CMS | CMS ENERGY CORP | 5,859 | $0 | 0.0% | $57.44 | -9.0% | COM | 125896100 |
| DGRO | ISHARES | 6,322 | $0 | 0.0% | $40.88 | — | COM | 46434V621 |
| RF | REGIONS FINANCIAL | 17,421 | $0 | 0.0% | $16.40 | -8.3% | COM | 7591EP100 |
| — | VIRTUS | 16,152 | $0 | 0.0% | $28.02 | — | COM | 92841M101 |
| DEO | DIAGEO PLC NEW | 2,319 | $0 | 0.0% | $91.41 | — | COM | 25243Q205 |
| IUSB | ISHARES | 7,320 | $0 | 0.0% | $47.95 | — | COM | 46434V613 |
| DNOV | FIRST TRUST | 8,700 | $0 | 0.0% | $31.16 | — | COM | 33740F839 |
| DGX | QUEST DIAGNOSTICS INC | 2,436 | $0 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| SPHQ | INVESCO | 6,206 | $0 | 0.0% | $0.05 | — | COM | 46137V241 |
| HDUS | LATTICE STRATEGIES TR | 7,203 | $0 | 0.0% | $0.04 | — | COM | 518416870 |
| — | BLACKROCK FLOATING RATE | 26,351 | $0 | 0.0% | $13.26 | — | COM | 09255X100 |
| GTX | GARRETT MOTION INC | 34,591 | $0 | 0.0% | $7.19 | +7.3% | COM | 366505105 |
| SPYM | SPDR PORTFOLIO | 5,940 | $0 | 0.0% | $0.06 | — | COM | 78464A854 |
| LVS | LAS VEGAS SANDS CORP | 6,741 | $0 | 0.0% | $47.82 | -5.1% | COM | 517834107 |
| VAW | VANGUARD MATERIALS ETF | 1,749 | $0 | 0.0% | $154.74 | — | COM | 92204A801 |
| KVUE | KENVUE INC | 15,306 | $0 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| CDW | CDW CORP | 1,446 | $0 | 0.0% | $148.96 | +38.3% | COM | 12514G108 |
| TRAK | REPOSITRAK INC | 32,720 | $0 | 0.0% | $10.31 | -4.9% | COM | 700215304 |
| MSM | MSC INDUSTRIAL DIRECT | 3,239 | $0 | 0.0% | $98.72 | +0.2% | COM | 553530106 |
| BBCA | JPMORGAN | 5,090 | $0 | 0.0% | $48.11 | — | COM | 46641Q225 |
| THC | TENET HEALTHCARE CORP | 4,300 | $0 | 0.0% | $50.55 | +25.4% | COM | 88033G407 |
| — | BARRICK GOLD CORP | 17,894 | $0 | 0.0% | $13.47 | — | COM | 067901108 |
| — | LIBERTY ALL STAR GRWTH | 60,755 | $0 | 0.0% | $3.17 | — | COM | 529900102 |
| EQT | EQT CORP | 8,298 | $0 | 0.0% | $39.54 | -0.6% | COM | 26884L109 |
| — | NUVEEN AMT FREE | 29,204 | $0 | 0.0% | $13.26 | — | COM | 670657105 |
| PNW | PINNACLE WEST CAPITAL | 4,462 | $0 | 0.0% | $50.43 | +33.3% | COM | 723484101 |
| VMC | VULCAN MATERIALS COMPANY | 1,410 | $0 | 0.0% | $150.76 | +38.4% | COM | 929160109 |
| CUBE | CUBESMART | 6,910 | $0 | 0.0% | $0.04 | — | COM | 229663109 |
| — | RIVERNORTH OPPORTUNITIES | 29,076 | $0 | 0.0% | $9.17 | — | COM | 76881Y109 |
| — | NUVEEN | 31,992 | $0 | 0.0% | $11.39 | — | COM | 670663103 |
| PKW | INVESCO | 3,221 | $0 | 0.0% | $85.59 | — | COM | 46137V308 |
| MAR | MARRIOTT INTL INC NEW | 1,410 | $0 | 0.0% | $138.07 | +43.8% | COM | 571903202 |
| — | JOHN HANCOCK PREFERRED | 22,458 | $0 | 0.0% | $17.50 | — | COM | 41021P103 |
| — | LEGG MASON | 6,740 | $0 | 0.0% | $38.75 | — | COM | 524682101 |
| — | TILE SHOP HOLDINGS INC | 43,054 | $0 | 0.0% | $3.08 | — | COM | 88677Q109 |
| MGK | VANGUARD MEGA CAP | 1,222 | $0 | 0.0% | $211.01 | — | COM | 921910816 |
| HASI | HANNON ARMSTRONG | 11,506 | $0 | 0.0% | $20.64 | -7.1% | COM | 41068X100 |
| LYB | LYONDELLBASELL | 3,310 | $0 | 0.0% | $72.65 | +9.9% | COM | N53745100 |
| VRSK | VERISK ANALYTICS INC | 1,320 | $0 | 0.0% | $164.41 | +42.0% | COM | 92345Y106 |
| MXL | MAXLINEAR INC | 13,100 | $0 | 0.0% | $28.81 | -32.1% | COM | 57776J100 |
| BKR | BAKER HUGHES CO | 9,040 | $0 | 0.0% | $20.68 | +57.1% | COM | 05722G100 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $0 | 0.0% | $184.23 | — | COM | 464287622 |
| VFC | V F CORP | 16,214 | $0 | 0.0% | $50.11 | -65.8% | COM | 918204108 |
| LCTU | BLACKROCK | 5,820 | $0 | 0.0% | $0.05 | — | COM | 09290C509 |
| LEG | LEGGETT & PLATT INC | 11,619 | $0 | 0.0% | $28.11 | -12.7% | COM | 524660107 |
| XJPIX | NUVEEN PFD & INCOME TERM | 16,606 | $0 | 0.0% | $23.86 | — | COM | 67075A106 |
| ASND | ASCENDIS PHARMA A/S | 2,413 | $0 | 0.0% | $0.13 | — | COM | 04351P101 |
| GNRC | GENERAC HOLDINGS INC | 2,342 | $0 | 0.0% | $116.10 | -5.5% | COM | 368736104 |
| NGG | NATIONAL GRID PLC | 4,458 | $0 | 0.0% | $0.07 | — | COM | 636274409 |
| AVAV | AEROVIRONMENT INC | 2,400 | $0 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| LOPE | GRAND CANYON EDUCATION | 2,284 | $0 | 0.0% | $87.44 | +48.8% | COM | 38526M106 |
| — | BROOKFIELD REAL ASSETS | 23,529 | $0 | 0.0% | $18.71 | — | COM | 112830104 |
| ICE | INTERCONTINENTAL | 2,343 | $0 | 0.0% | $98.30 | +12.3% | COM | 45866F104 |
| FND | FLOOR & DECOR HOLDINGS | 2,701 | $0 | 0.0% | $96.91 | -5.0% | COM | 339750101 |
| FANG | DIAMONDBACK ENERGY INC | 1,944 | $0 | 0.0% | $72.34 | +99.5% | COM | 25278X109 |
| WHR | WHIRLPOOL CORP | 2,462 | $0 | 0.0% | $151.10 | -22.9% | COM | 963320106 |
| OC | OWENS CORNING INC NEW | 2,010 | $0 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $0 | 0.0% | $538988.94 | -1.0% | COM | 084670108 |
| EA | ELECTRONIC ARTS INC | 2,173 | $0 | 0.0% | $112.03 | +16.7% | COM | 285512109 |
| NUE | NUCOR CORP | 1,708 | $0 | 0.0% | $111.13 | +37.9% | COM | 670346105 |
| — | NEUBERGER BERMAN NEXT | 27,040 | $0 | 0.0% | $9.35 | — | COM | 64133Q108 |
| JQUA | JPMORGAN | 6,156 | $0 | 0.0% | $0.05 | — | COM | 46641Q761 |
| — | INARI MEDICAL INC | 4,549 | $0 | 0.0% | $74.25 | — | COM | 45332Y109 |
| COMT | ISHARES U S | 11,754 | $0 | 0.0% | $5.10 | — | COM | 46431W853 |
| ETSY | ETSY INC | 3,644 | $0 | 0.0% | $144.63 | -50.5% | COM | 29786A106 |
| PNOV | INNOVATOR | 8,571 | $0 | 0.0% | $0.03 | — | COM | 45782C573 |
| PSA | PUBLIC STORAGE INC | 964 | $0 | 0.0% | $267.28 | -9.2% | COM | 74460D109 |
| GBCI | GLACIER BANCORP INC | 7,102 | $0 | 0.0% | $28.50 | +11.6% | COM | 37637Q105 |
| XHB | SPDR SERIES TRUST | 3,064 | $0 | 0.0% | $0.08 | — | COM | 78464A888 |
| IT | GARTNER INC | 649 | $0 | 0.0% | $327.00 | +22.2% | COM | 366651107 |
| CAR | AVIS BUDGET GROUP INC | 1,652 | $0 | 0.0% | $110.69 | +57.9% | COM | 053774105 |
| — | WESTERN ASSET | 20,693 | $0 | 0.0% | $11.81 | — | COM | 95790K109 |
| LIT | GLOBAL X | 5,713 | $0 | 0.0% | $69.23 | — | COM | 37954Y855 |
| LUV | SOUTHWEST AIRLINES CO | 10,085 | $0 | 0.0% | $44.64 | -44.6% | COM | 844741108 |
| SDVY | FIRST TRUST | 8,887 | $0 | 0.0% | $0.03 | — | COM | 33741X102 |
| FALN | ISHARES | 11,037 | $0 | 0.0% | $0.03 | — | COM | 46435G474 |
| TEVA | TEVA PHARMACEUTICAL INDS | 27,741 | $0 | 0.0% | $17.36 | — | COM | 881624209 |
| SAIC | SCIENCE APPLICATIONS | 2,321 | $0 | 0.0% | $93.10 | +25.0% | COM | 808625107 |
| TWLO | TWILIO INC | 3,799 | $0 | 0.0% | $175.96 | -64.6% | COM | 90138F102 |
| MTB | M&T BANK CORP | 2,092 | $0 | 0.0% | $115.70 | +1.4% | COM | 55261F104 |
| PGF | INVESCO | 19,518 | $0 | 0.0% | $17.88 | — | COM | 46137V621 |
| ZG | ZILLOW GROUP INC | 5,029 | $0 | 0.0% | $41.61 | +2.9% | COM | 98954M101 |
| QCLN | FIRST TRUST | 6,769 | $0 | 0.0% | $69.71 | — | COM | 33733E500 |
| MITK | MITEK SYS INC COM NEW | 21,875 | $0 | 0.0% | $15.36 | -27.5% | COM | 606710200 |
| ORANY | ORANGE SPONS ADR | 24,956 | $0 | 0.0% | $6.62 | — | COM | 684060106 |
| TXT | TEXTRON INC | 3,535 | $0 | 0.0% | $70.73 | +9.4% | COM | 883203101 |
| — | DUFF & PHELPS | 30,910 | $0 | 0.0% | $10.51 | — | COM | 26433C105 |
| PFLD | ETF SER SOLUTIONS | 13,547 | $0 | 0.0% | $16.06 | — | COM | 26922A198 |
| — | NUVEEN CREDIT | 54,287 | $0 | 0.0% | $3.04 | — | COM | 67073D102 |
| DHI | DR HORTON INC | 1,857 | $0 | 0.0% | $55.62 | +116.7% | COM | 23331A109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,205 | $0 | 0.0% | $49.47 | — | COM | 97717W851 |
| MEDP | MEDPACE HOLDINGS INC | 916 | $0 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,376 | $0 | 0.0% | $45.27 | +7.9% | COM | 810186106 |
| WPP | WPP PLC NEW | 5,845 | $0 | 0.0% | $0.04 | — | COM | 92937A102 |
| PAA | PLAINS ALL AMERICAN | 18,322 | $0 | 0.0% | $9.00 | — | COM | 726503105 |
| — | HANCOCK JOHN PREFERRED | 17,576 | $0 | 0.0% | $15.34 | — | COM | 41013X106 |
| STIP | ISHARES | 2,800 | $0 | 0.0% | $50.39 | — | COM | 46429B747 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,548 | $0 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| SPSB | SPDR PORTFOLIO | 9,211 | $0 | 0.0% | $20.22 | — | COM | 78464A474 |
| USFR | WISDOMTREE | 5,433 | $0 | 0.0% | $0.05 | — | COM | 97717Y527 |
| CQP | CHENIERE ENERGY PARTNERS | 5,482 | $0 | 0.0% | $48.54 | — | COM | 16411Q101 |
| AMLP | ALPS | 6,403 | $0 | 0.0% | $16.04 | — | COM | 00162Q452 |
| — | ABRDN LIFE SCIENCES | 20,112 | $0 | 0.0% | $12.50 | — | COM | 87911K100 |
| WPC | W P CAREY INC | 4,183 | $0 | 0.0% | $75.17 | — | COM | 92936U109 |
| — | NUVEEN | 22,894 | $0 | 0.0% | $13.26 | — | COM | 67070X101 |
| ONON | ON HOLDING AG | 10,005 | $0 | 0.0% | $31.65 | -13.9% | COM | H5919C104 |
| — | ABRDN GLOBAL DYNAMIC | 28,896 | $0 | 0.0% | $0.01 | — | COM | 00302M106 |
| DOCU | DOCUSIGN INC | 4,541 | $0 | 0.0% | $180.19 | -74.5% | COM | 256163106 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,888 | $0 | 0.0% | $88.98 | — | COM | 72201R783 |
| MLTX | MOONLAKE | 4,455 | $0 | 0.0% | $28.73 | +79.4% | COM | 61559X104 |
| VKTX | VIKING THERAPEUTICS INC | 14,400 | $0 | 0.0% | $6.18 | +111.7% | COM | 92686J106 |
| FTC | FIRST TRUST LARGE CAP | 2,434 | $0 | 0.0% | $95.91 | — | COM | 33735K108 |
| EIX | EDISON INTL | 3,715 | $0 | 0.0% | $60.61 | -1.8% | COM | 281020107 |
| — | HANCOCK JOHN FINL OPPTYS | 8,838 | $0 | 0.0% | $28.72 | — | COM | 409735206 |
| CAG | CONAGRA BRANDS INC | 9,272 | $0 | 0.0% | $27.65 | -9.9% | COM | 205887102 |
| PPG | PPG INDUSTRIES INC | 1,769 | $0 | 0.0% | $94.04 | +37.0% | COM | 693506107 |
| — | BLACKROCK DEBT | 24,432 | $0 | 0.0% | $8.45 | — | COM | 09255R202 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,192 | $0 | 0.0% | $155.22 | — | COM | 92204A603 |
| — | FS CREDIT OPPTYS CORP | 46,250 | $0 | 0.0% | $0.01 | — | COM | 30290Y101 |
| CTVA | CORTEVA INC | 5,475 | $0 | 0.0% | $37.69 | +23.5% | COM | 22052L104 |
| — | BLACKSTONE SENIOR | 19,661 | $0 | 0.0% | $16.76 | — | COM | 09256U105 |
| FNX | FIRST TRUST MID CAP | 2,486 | $0 | 0.0% | $76.89 | — | COM | 33735B108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,140 | $0 | 0.0% | $143.69 | -23.9% | COM | 98956P102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,158 | $0 | 0.0% | $55.02 | 0.0% | COM | H17182108 |
| DGICB | DONEGAL GROUP INC | 17,918 | $0 | 0.0% | $12.55 | -1.4% | COM | 257701300 |
| MSEX | MIDDLESEX WATER COMPANY | 3,954 | $0 | 0.0% | $56.55 | +16.5% | COM | 596680108 |
| QLYS | QUALYS INC | 1,314 | $0 | 0.0% | $123.00 | +42.2% | COM | 74758T303 |
| — | NUVEEN CORE PLUS IMPACT | 25,550 | $0 | 0.0% | $11.39 | — | COM | 67080D103 |
| LNT | ALLIANT ENERGY CORP | 5,034 | $0 | 0.0% | $43.42 | +7.0% | COM | 018802108 |
| — | COHEN & STEERS QUALITY | 21,011 | $0 | 0.0% | $13.93 | — | COM | 19247L106 |
| SCHZ | SCHWAB U S AGGREGATE | 5,506 | $0 | 0.0% | $0.05 | — | COM | 808524839 |
| PDP | INVESCO | 3,000 | $0 | 0.0% | $67.33 | — | COM | 46137V837 |
| IP | INTL PAPER COMPANY | 7,093 | $0 | 0.0% | $30.02 | +6.5% | COM | 460146103 |
| EDV | VANGUARD EXTENDED | 3,163 | $0 | 0.0% | $0.08 | — | COM | 921910709 |
| WLDN | WILLDAN GROUP INC | 11,850 | $0 | 0.0% | $21.16 | -6.1% | COM | 96924N100 |
| PHYS | SPROTT PHYSICAL GOLD | 15,915 | $0 | 0.0% | $0.02 | — | COM | 85207H104 |
| CSL | CARLISLE COMPANIES INC | 810 | $0 | 0.0% | $214.72 | +25.1% | COM | 142339100 |
| HNDL | STRATEGY | 12,212 | $0 | 0.0% | $0.02 | — | COM | 86280R506 |
| SUSC | ISHARES TRUST | 10,817 | $0 | 0.0% | $0.02 | — | COM | 46435G193 |
| DLR | DIGITAL REALTY | 1,870 | $0 | 0.0% | $100.16 | +20.4% | COM | 253868103 |
| SVC | SERVICE PROPERTIES TR | 29,274 | $0 | 0.0% | $0.01 | — | COM | 81761L102 |
| — | BLACKROCK MUNIASSETS | 23,555 | $0 | 0.0% | $10.55 | — | COM | 09254J102 |
| NTR | NUTRIEN LTD | 4,416 | $0 | 0.0% | $81.83 | -35.8% | COM | 67077M108 |
| DPZ | DOMINOS PIZZA INC | 605 | $0 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| — | KKR INCOME OPPORTUNITIES | 19,721 | $0 | 0.0% | $0.01 | — | COM | 48249T106 |
| EUSB | ISHARES | 5,720 | $0 | 0.0% | $46.06 | — | COM | 46436E619 |
| LBTYA | LIBERTY GLOBAL LTD | 13,923 | $0 | 0.0% | $8.35 | 0.0% | COM | G61188101 |
| VFH | VANGUARD FINANCIALS ETF | 2,679 | $0 | 0.0% | $58.46 | — | COM | 92204A405 |
| SIMO | SILICON MOTION | 4,030 | $0 | 0.0% | $43.92 | — | COM | 82706C108 |
| UCB | UNITED COMMUNITY BANK | 8,418 | $0 | 0.0% | $27.08 | -5.7% | COM | 90984P303 |
| — | NUVEEN NEW YORK AMT FREE | 23,368 | $0 | 0.0% | $13.32 | — | COM | 670656107 |
| TT | TRANE TECHNOLOGIES PLC | 1,007 | $0 | 0.0% | $195.76 | +9.6% | COM | G8994E103 |
| KEX | KIRBY CORP | 3,120 | $0 | 0.0% | $66.74 | +17.2% | COM | 497266106 |
| HTGC | HERCULES CAPITAL INC | 14,720 | $0 | 0.0% | $13.83 | +14.4% | COM | 427096508 |
| LNC | LINCOLN NATIONAL CORP | 9,078 | $0 | 0.0% | $32.28 | -34.2% | COM | 534187109 |
| FAN | FIRST TRUST GLOBAL WIND | 14,749 | $0 | 0.0% | $12.87 | — | COM | 33736G106 |
| FNV | FRANCO NEVADA CORP | 2,180 | $0 | 0.0% | $137.59 | -13.3% | COM | 351858105 |
| NOCT | INNOVATOR | 5,265 | $0 | 0.0% | $0.04 | — | COM | 45782C615 |
| CFA | VICTORYSHARES | 3,233 | $0 | 0.0% | $63.14 | — | COM | 92647N766 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $0 | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| — | DOUBLELINE OPPORTUNISTIC | 15,642 | $0 | 0.0% | $0.02 | — | COM | 258623107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,208 | $0 | 0.0% | $16.02 | +23.2% | COM | 492854104 |
| PINS | PINTEREST INC | 6,446 | $0 | 0.0% | $31.43 | 0.0% | COM | 72352L106 |
| FSEP | FIRST TRUST | 5,951 | $0 | 0.0% | $29.85 | — | COM | 33740U307 |
| IVW | ISHARES S&P 500 | 3,170 | $0 | 0.0% | $0.07 | — | COM | 464287309 |
| — | SPIRIT AEROSYSTEMS | 7,453 | $0 | 0.0% | $0.03 | — | COM | 848574109 |
| — | EATON VANCE TAX | 30,683 | $0 | 0.0% | $7.34 | — | COM | 27829F108 |
| KNSL | KINSALE CAPITAL GROUP | 708 | $0 | 0.0% | $247.88 | +49.2% | COM | 49714P108 |
| BBDC | BARINGS BDC INC | 27,658 | $0 | 0.0% | $5.94 | +16.4% | COM | 06759L103 |
| FXH | FIRST TRUST HEALTHCARE | 2,291 | $0 | 0.0% | $100.44 | — | COM | 33734X143 |
| MGA | MAGNA INTERNATIONAL INC | 4,010 | $0 | 0.0% | $48.33 | +2.7% | COM | 559222401 |
| DAUG | FIRST TRUST | 6,650 | $0 | 0.0% | $30.62 | — | COM | 33740F854 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,631 | $0 | 0.0% | $0.06 | — | COM | 922042874 |
| SONY | SONY GROUP CORP | 2,453 | $0 | 0.0% | $0.09 | — | COM | 835699307 |
| EQNR | EQUINOR ASA | 7,310 | $0 | 0.0% | $34.72 | — | COM | 29446M102 |
| PDD | PDD HOLDINGS INC | 1,575 | $0 | 0.0% | $0.15 | — | COM | 722304102 |
| — | VIRTUS | 68,185 | $0 | 0.0% | $3.56 | — | COM | 92838X102 |
| KJAN | INNOVATOR | 6,695 | $0 | 0.0% | $0.03 | — | COM | 45782C474 |
| SCZ | ISHARES MSCI EAFE | 3,708 | $0 | 0.0% | $0.06 | — | COM | 464288273 |
| — | COHEN & STEERS | 20,456 | $0 | 0.0% | $8.06 | — | COM | 19248P106 |
| EL | ESTEE LAUDER CO INC | 1,568 | $0 | 0.0% | $226.04 | -43.7% | COM | 518439104 |
| WELL | WELLTOWER INC | 2,527 | $0 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| STAG | STAG INDUSTRIAL INC | 5,815 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| SCHG | SCHWAB U S LARGE CAP | 2,750 | $0 | 0.0% | $0.08 | — | COM | 808524300 |
| CACI | CACI INTERNATIONAL INC | 705 | $0 | 0.0% | $324.48 | 0.0% | COM | 127190304 |
| — | WESTERN ASSET | 24,744 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| — | INTERPUBLIC GROUP | 6,952 | $0 | 0.0% | $27.52 | +0.3% | COM | 460690100 |
| HYIN | WISDOMTREE | 12,009 | $0 | 0.0% | $0.02 | — | COM | 97717Y626 |
| VIOO | VANGUARD S&P SMALL CAP | 2,288 | $0 | 0.0% | $0.10 | — | COM | 921932828 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $0 | 0.0% | $68.85 | — | COM | 72201R304 |
| MTUM | ISHARES | 1,450 | $0 | 0.0% | $0.15 | — | COM | 46432F396 |
| ON | ON SEMICONDUCTOR CORP | 2,719 | $0 | 0.0% | $47.22 | +66.4% | COM | 682189105 |
| — | ABRDN | 22,157 | $0 | 0.0% | $11.96 | — | COM | 24610T108 |
| TAL | TAL EDUCATION GROUP | 17,882 | $0 | 0.0% | $0.01 | — | COM | 874080104 |
| EQIX | EQUINIX INC | 280 | $0 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| BBJP | JPMORGAN | 4,282 | $0 | 0.0% | $0.05 | — | COM | 46641Q217 |
| BILL | BILL HOLDINGS INC | 2,730 | $0 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| JPST | JP MORGAN | 4,425 | $0 | 0.0% | $0.05 | — | COM | 46641Q837 |
| USXF | ISHARES | 5,586 | $0 | 0.0% | $0.03 | — | COM | 46436E767 |
| MAIN | MAIN STREET CAPITAL CORP | 5,140 | $0 | 0.0% | $41.22 | -0.9% | COM | 56035L104 |
| OEF | ISHARES S&P 100 | 993 | $0 | 0.0% | $0.22 | — | COM | 464287101 |
| ACWI | ISHARES MSCI | 2,172 | $0 | 0.0% | $0.10 | — | COM | 464288257 |
| HUBS | HUBSPOT INC | 380 | $0 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| UPST | UPSTART HOLDINGS INC | 5,404 | $0 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| PAGP | PLAINS GP HOLDINGS LP | 13,763 | $0 | 0.0% | $11.95 | — | COM | 72651A207 |
| SGI | TEMPUR SEALY | 4,296 | $0 | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| PDBC | INVESCO | 16,441 | $0 | 0.0% | $17.09 | — | COM | 46090F100 |
| ENSG | ENSIGN GROUP INC | 1,955 | $0 | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| HYLB | X TRACKERS | 6,170 | $0 | 0.0% | $39.48 | — | COM | 233051432 |
| SAN | BANCO SANTANDER S A | 52,645 | $0 | 0.0% | $3.47 | — | COM | 05964H105 |
| DINO | HF SINCLAIR CORP | 3,929 | $0 | 0.0% | $39.10 | +27.0% | COM | 403949100 |
| — | INVESTMENT MANAGERS II | 6,543 | $0 | 0.0% | $21.82 | — | COM | 46144X107 |
| IDCC | INTERDIGITAL INC | 2,000 | $0 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| — | DYNAVAX TECHNOLOGIES | 15,500 | $0 | 0.0% | $7.18 | — | COM | 268158201 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $0 | 0.0% | $22.59 | -32.0% | COM | 87164F105 |
| YLDE | LEGG MASON | 4,865 | $0 | 0.0% | $31.28 | — | COM | 524682309 |
| RSG | REPUBLIC SERVICES INC | 1,301 | $0 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| FDS | FACTSET RESEARCH SYSTEMS | 448 | $0 | 0.0% | $415.60 | +5.9% | COM | 303075105 |
| FTA | FIRST TRUST LARGE CAP | 3,026 | $0 | 0.0% | $0.07 | — | COM | 33735J101 |
| BWA | BORG WARNER INC | 5,966 | $0 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| — | ETF MANAGERS | 21,368 | $0 | 0.0% | $13.80 | — | COM | 26924G102 |
| SCHO | SCHWAB SHORT TERM | 4,398 | $0 | 0.0% | $0.05 | — | COM | 808524862 |
| IWO | ISHARES RUSSELL 2000 | 845 | $0 | 0.0% | $0.25 | — | COM | 464287648 |
| VICI | VICI PROPERTIES INC | 6,655 | $0 | 0.0% | $24.56 | +5.5% | COM | 925652109 |
| TM | TOYOTA MOTOR CORP | 1,149 | $0 | 0.0% | $0.18 | — | COM | 892331307 |
| VGLT | VANGUARD LONG TERM | 3,432 | $0 | 0.0% | $0.06 | — | COM | 92206C847 |
| AES | AES CORP | 10,909 | $0 | 0.0% | $17.60 | -16.6% | COM | 00130H105 |
| CWB | SPDR BLOOMBERG | 2,906 | $0 | 0.0% | $44.13 | — | COM | 78464A359 |
| GERN | GERON CORP | 99,557 | $0 | 0.0% | $2.34 | -17.0% | COM | 374163103 |
| — | RIVERNORTH MANAGED | 14,805 | $0 | 0.0% | $4.51 | — | COM | 76882H105 |
| UBS | UBS GROUP AG | 6,753 | $0 | 0.0% | $26.30 | 0.0% | COM | H42097107 |
| MOD | MODINE MANUFACTURING | 3,503 | $0 | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| — | INVESCO VALUE MUN INCOME | 17,737 | $0 | 0.0% | $15.20 | — | COM | 46132P108 |
| PMT | PENNYMAC MORTGAGE | 13,921 | $0 | 0.0% | $15.63 | — | COM | 70931T103 |
| — | BLACKROCK CREDIT | 20,030 | $0 | 0.0% | $13.68 | — | COM | 092508100 |
| CDNS | CADENCE DESIGN | 760 | $0 | 0.0% | $189.14 | +36.2% | COM | 127387108 |
| OGE | OGE ENERGY CORP | 5,922 | $0 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| DELL | DELL TECHNOLOGIES INC | 2,697 | $0 | 0.0% | $68.27 | 0.0% | COM | 24703L202 |
| WK | WORKIVA INC | 2,025 | $0 | 0.0% | $90.62 | +6.4% | COM | 98139A105 |
| ITB | ISHARES U S | 2,021 | $0 | 0.0% | $0.07 | — | COM | 464288752 |
| DG | DOLLAR GENL CORP NEW | 1,517 | $0 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| XOP | SPDR SERIES TRUST | 1,502 | $0 | 0.0% | $0.14 | — | COM | 78468R556 |
| AWR | AMERICAN STS WATER | 2,567 | $0 | 0.0% | $77.42 | -1.7% | COM | 029899101 |
| AEM | AGNICO-EAGLE MINES LTD | 3,743 | $0 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| VTIP | VANGUARD SHORT TERM | 4,321 | $0 | 0.0% | $49.49 | — | COM | 922020805 |
| FE | FIRSTENERGY CORP | 5,600 | $0 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| BLV | VANGUARD LONG TERM | 2,750 | $0 | 0.0% | $0.07 | — | COM | 921937793 |
| ALC | ALCON INC | 2,621 | $0 | 0.0% | $73.37 | 0.0% | COM | H01301128 |
| RNR | RENAISSANCERE HOLDINGS | 1,040 | $0 | 0.0% | $192.38 | +8.1% | COM | G7496G103 |
| EFAV | ISHARES | 2,948 | $0 | 0.0% | $0.07 | — | COM | 46429B689 |
| DB | DEUTSCHE BANK AG | 14,995 | $0 | 0.0% | $10.38 | +7.2% | COM | D18190898 |
| PSCI | INVESCO S&P SMALLCAP | 1,747 | $0 | 0.0% | $0.12 | — | COM | 46138E123 |
| — | BLACKROCK MUNICIPAL | 18,075 | $0 | 0.0% | $8.01 | — | COM | 092479104 |
| QLV | FLEXSHARES US | 3,617 | $0 | 0.0% | $0.06 | — | COM | 33939L654 |
| AEE | AMEREN CORP | 2,789 | $0 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| PFFA | ETFIS | 9,752 | $0 | 0.0% | $0.02 | — | COM | 26923G822 |
| — | VIRTUS | 23,177 | $0 | 0.0% | $10.22 | — | COM | 92838R105 |
| NJUL | INNOVATOR | 3,647 | $0 | 0.0% | $0.05 | — | COM | 45782C276 |
| FDRR | FIDELITY COVINGTON | 4,587 | $0 | 0.0% | $0.04 | — | COM | 316092832 |
| EMB | ISHARES JPMORGAN USD | 2,259 | $0 | 0.0% | $0.09 | — | COM | 464288281 |
| — | ABRDN GLOBAL | 11,093 | $0 | 0.0% | $19.91 | — | COM | 00326W106 |
| — | FIRST TRUST HIGH INCOME | 16,426 | $0 | 0.0% | $12.56 | — | COM | 33738E109 |
| — | COHEN & STEERS | 14,200 | $0 | 0.0% | $0.01 | — | COM | 19249Q103 |
| MPT | MEDICAL PROPERTIES | 39,847 | $0 | 0.0% | $14.19 | — | COM | 58463J304 |
| — | JOHN HANCOCK PREFERRED | 12,183 | $0 | 0.0% | $18.04 | — | COM | 41013W108 |
| — | EATON VANCE SENIOR | 15,111 | $0 | 0.0% | $11.50 | — | COM | 27828Q105 |
| — | ABRDN WORLD HEALTHCARE | 16,160 | $0 | 0.0% | $14.67 | — | COM | 87911L108 |
| — | GAMCO GLOBAL GOLD | 50,289 | $0 | 0.0% | $6.14 | — | COM | 36465A109 |
| — | CALUMET SPECIALTY | 10,550 | $0 | 0.0% | $3.66 | — | COM | 131476103 |
| AAL | AMERICAN AIRLINES | 13,676 | $0 | 0.0% | $19.28 | -34.9% | COM | 02376R102 |
| CRPT | FIRST TRUST | 18,602 | $0 | 0.0% | $0.01 | — | COM | 33740F540 |
| ICLN | ISHARES GLOBAL CLEAN | 11,522 | $0 | 0.0% | $15.80 | — | COM | 464288224 |
| — | CALAMOS CONVERTIBLE | 17,010 | $0 | 0.0% | $13.21 | — | COM | 128117108 |
| — | CHIMERA INVT CORP NEW | 34,963 | $0 | 0.0% | $7.90 | — | COM | 16934Q208 |
| SOUN | SOUNDHOUND AI INC | 79,900 | $0 | 0.0% | $2.67 | -25.7% | COM | 836100107 |
| IMAX | IMAX CORP | 11,093 | $0 | 0.0% | $14.80 | +15.6% | COM | 45245E109 |
| — | FLAHERTY & CRUMRINE | 16,657 | $0 | 0.0% | $12.83 | — | COM | 338480106 |
| SD | SANDRIDGE ENERGY INC | 12,045 | $0 | 0.0% | $17.66 | -16.4% | COM | 80007P869 |
| — | FRANKLIN UNIVERSAL | 24,530 | $0 | 0.0% | $6.02 | — | COM | 355145103 |
| — | PGIM | 10,748 | $0 | 0.0% | $18.12 | — | COM | 69355J104 |
| — | MACQUARIE/FIRST TRUST | 19,985 | $0 | 0.0% | $9.34 | — | COM | 55607W100 |
| — | GLADSTONE CAPITAL CORP | 14,598 | $0 | 0.0% | $11.42 | — | COM | 376535100 |
| — | NUVEEN MUNICIPAL INCOME | 16,746 | $0 | 0.0% | $10.71 | — | COM | 67062J102 |
| — | MFS GOVERNMENT MARKETS | 47,648 | $0 | 0.0% | $2.00 | — | COM | 552939100 |
| EZPW | EZCORP INC | 17,328 | $0 | 0.0% | $5.77 | +45.5% | COM | 302301106 |
| AGL | AGILON HEALTH INC | 12,000 | $0 | 0.0% | $22.40 | -35.4% | COM | 00857U107 |
| — | VIRTUS | 11,967 | $0 | 0.0% | $9.04 | — | COM | 92840R101 |
| — | BP PRUDHOE BAY ROYALTY | 60,922 | $0 | 0.0% | $15.53 | — | COM | 055630107 |
| — | PIMCO CORPORATE & INCM | 11,259 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| — | GABELLI MULTIMEDIA TR | 26,331 | $0 | 0.0% | $4.18 | — | COM | 36239Q109 |
| — | HAWAIIAN HOLDINGS INC | 10,400 | $0 | 0.0% | $19.64 | — | COM | 419879101 |
| — | BLACKROCK ENHANCED | 19,246 | $0 | 0.0% | $6.42 | — | COM | 09251A104 |
| — | SRH TOTAL RETURN FUND | 10,626 | $0 | 0.0% | $0.01 | — | COM | 101507101 |
| — | SONENDO INC | 693,615 | $0 | 0.0% | $0.72 | — | COM | 835431107 |
| PACB | PACIFIC BIOSCIENCES CA | 14,817 | $0 | 0.0% | $24.99 | -67.3% | COM | 69404D108 |
| — | NUVEEN CALIFORNIA | 16,054 | $0 | 0.0% | $0.01 | — | COM | 67062C107 |
| — | BLACKROCK FLOATING RATE | 11,600 | $0 | 0.0% | $0.01 | — | COM | 091941104 |
| — | PSYCHEMEDICS CORP | 48,664 | $0 | 0.0% | $2.50 | — | COM | 744375205 |
| — | EATON VANCE SHORT | 13,735 | $0 | 0.0% | $11.51 | — | COM | 27828V104 |
| — | BRANDYWINEGLOBAL | 17,116 | $0 | 0.0% | $11.48 | — | COM | 10537L104 |
| — | CREDIT SUISSE ASSET | 45,410 | $0 | 0.0% | $1.70 | — | COM | 224916106 |
| — | MFS CHARTER INCOME | 21,812 | $0 | 0.0% | $8.54 | — | COM | 552727109 |
| — | SOUTHWESTERN ENERGY | 21,400 | $0 | 0.0% | $9.07 | — | COM | 845467109 |
| — | ETFMG | 42,715 | $0 | 0.0% | $18.33 | — | COM | 26924G508 |
| — | PIMCO CALIFORNIA | 14,825 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| PSLV | SPROTT PHYSICAL SILVER | 16,999 | $0 | 0.0% | $0.01 | — | COM | 85207K107 |
| — | FRANKLIN | 22,000 | $0 | 0.0% | $4.52 | — | COM | 35472T101 |
| ARI | APOLLO COMMERCIAL REAL | 11,638 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| — | ALLIANCEBERNSTEIN GLOBAL | 13,302 | $0 | 0.0% | $10.55 | — | COM | 01879R106 |
| OPRA | OPERA LIMITED ADS | 10,148 | $0 | 0.0% | $0.01 | — | COM | 68373M107 |
| PGX | INVESCO | 11,405 | $0 | 0.0% | $0.01 | — | COM | 46138E511 |
| — | CITY OFFICE REIT INC | 21,000 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| XPHDX | PIONEER FLOATING RATE | 13,250 | $0 | 0.0% | $11.88 | — | COM | 72369J102 |
| — | FIRST TRUST NEW | 17,600 | $0 | 0.0% | $7.80 | — | COM | 33739M100 |
| — | BNY MELLON | 20,389 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| APPS | DIGITAL TURBINE INC | 17,275 | $0 | 0.0% | $25.17 | -77.8% | COM | 25400W102 |
| — | HIGHLAND GLOBAL | 14,868 | $0 | 0.0% | $6.27 | — | COM | 43010T104 |
| MTRX | MATRIX SERVICE COMPANY | 11,857 | $0 | 0.0% | $5.30 | +104.8% | COM | 576853105 |
| — | EATON VANCE MUNICIPAL | 11,498 | $0 | 0.0% | $13.31 | — | COM | 27827X101 |
| — | NUVEEN SELECT MATURITIES | 13,084 | $0 | 0.0% | $10.27 | — | COM | 67061T101 |
| COMP | COMPASS INC | 30,000 | $0 | 0.0% | $2.92 | -15.4% | COM | 20464U100 |
| — | PIMCO INCOME STRATEGY | 15,673 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| DRD | DRDGOLD LTD | 13,817 | $0 | 0.0% | $0.01 | — | COM | 26152H301 |
| BTBT | BIT DIGITAL INC | 25,850 | $0 | 0.0% | $7.59 | -65.6% | COM | G1144A105 |
| — | KAYNE ANDERSON ENERGY | 12,338 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| — | GABELLI HEALTHCARE & | 11,203 | $0 | 0.0% | $12.31 | — | COM | 36246K103 |
| EGAN | EGAIN CORP | 12,600 | $0 | 0.0% | $10.39 | -32.4% | COM | 28225C806 |
| CX | CEMEX S A B DE CV SPONS | 12,801 | $0 | 0.0% | $0.00 | — | COM | 151290889 |
| AXTI | AXT INC | 40,697 | $0 | 0.0% | $2.56 | -12.6% | COM | 00246W103 |
| — | CLOUGH GLOBAL | 20,122 | $0 | 0.0% | $8.18 | — | COM | 18914E106 |
| NGL | NGL ENERGY PARTNERS LP | 16,911 | $0 | 0.0% | $0.00 | — | COM | 62913M107 |
| PSEC | PROSPECT CAPITAL CORP | 15,117 | $0 | 0.0% | $3.33 | +23.9% | COM | 74348T102 |
| — | GABELLI UTILITY | 16,250 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| RIG | TRANSOCEAN LTD | 12,950 | $0 | 0.0% | $6.69 | 0.0% | COM | H8817H100 |
| — | CORNERSTONE STRATEGIC | 11,400 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| — | VOYA GLOBAL | 16,580 | $0 | 0.0% | $2.65 | — | COM | 92912T100 |
| — | CALAMOS GLOBAL DYNAMIC | 14,061 | $0 | 0.0% | $0.01 | — | COM | 12811L107 |
| — | CLOUGH GLOBAL EQUITY | 13,609 | $0 | 0.0% | $13.99 | — | COM | 18914C100 |
| — | ABRDN ASIA PACIFIC | 28,746 | $0 | 0.0% | $4.58 | — | COM | 003009107 |
| — | BNY MELLON | 13,500 | $0 | 0.0% | $7.93 | — | COM | 09662E109 |
| SIGA | SIGA TECHNOLOGIES | 13,579 | $0 | 0.0% | $4.52 | 0.0% | COM | 826917106 |
| QS | QUANTUMSCAPE CORP | 10,470 | $0 | 0.0% | $8.14 | -22.6% | COM | 74767V109 |
| — | FIRST TRUST ABRDN | 11,484 | $0 | 0.0% | $0.01 | — | COM | 337319107 |
| — | WESTERN ASSET HIGH | 18,738 | $0 | 0.0% | $5.06 | — | COM | 95766K109 |
| HGBL | HERITAGE GLOBAL INC | 25,450 | $0 | 0.0% | $1.50 | +96.3% | COM | 42727E103 |
| — | MFS MULTIMARKET INCOME | 15,413 | $0 | 0.0% | $0.00 | — | COM | 552737108 |
| — | DIGIHOST TECHNOLOGY INC | 29,699 | $0 | 0.0% | $0.97 | — | COM | 25381D206 |
| — | SIRIUS XM HLDGS INC | 12,499 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 28,493 | $0 | 0.0% | $12.90 | — | COM | 88688T100 |
| — | PUTNAM MANAGED MUNICIPAL | 10,670 | $0 | 0.0% | $7.42 | — | COM | 746823103 |
| NVAX | NOVAVAX INC | 11,557 | $0 | 0.0% | $73.67 | -91.7% | COM | 670002401 |
| — | LUCID GROUP INC | 12,719 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| OPEN | OPENDOOR TECHNOLOGIES | 10,500 | $0 | 0.0% | $9.61 | -70.0% | COM | 683712103 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,950 | $0 | 0.0% | $6.00 | — | COM | 48138M105 |
| — | INVESCO SENIOR INCOME TR | 10,893 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| — | FIRST TRUST SPECIALTY | 10,522 | $0 | 0.0% | $0.00 | — | COM | 33733G109 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $0 | 0.0% | $3.74 | -0.9% | COM | 07317Q105 |
| FUBO | FUBOTV INC | 10,000 | $0 | 0.0% | $3.88 | -25.7% | COM | 35953D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,482 | $0 | 0.0% | $9.85 | -85.6% | COM | 550241103 |
| CRNT | CERAGON NETWORKS LTD | 14,937 | $0 | 0.0% | $1.88 | -2.1% | COM | M22013102 |
| — | CHARGEPOINT HOLDINGS | 13,177 | $0 | 0.0% | $20.31 | — | COM | 15961R105 |
| — | CYBIN INC | 66,500 | $0 | 0.0% | $0.56 | — | COM | 23256X100 |
| GALT | GALECTIN THERAPEUTICS | 15,498 | $0 | 0.0% | $3.25 | -40.4% | COM | 363225202 |
| POWW | AMMO INC | 12,500 | $0 | 0.0% | $2.07 | +10.2% | COM | 00175J107 |
| REAL | THE REALREAL INC | 10,600 | $0 | 0.0% | $1.44 | +35.4% | COM | 88339P101 |
| — | ORION ENERGY SYSTEMS INC | 21,000 | $0 | 0.0% | $4.86 | — | COM | 686275108 |
| VAXX | VAXXINITY INC | 20,000 | $0 | 0.0% | $2.17 | -55.4% | COM | 92244V104 |
| MAPS | WM TECHNOLOGY INC | 22,765 | $0 | 0.0% | $5.50 | -81.9% | COM | 92971A109 |
| — | TELLURIAN INC | 18,000 | $0 | 0.0% | $2.22 | — | COM | 87968A104 |
| — | LI-CYCLE HLDGS CORP | 19,673 | $0 | 0.0% | $5.05 | — | COM | 50202P105 |
| CLOV | CLOVER HEALTH | 10,000 | $0 | 0.0% | $1.09 | -10.3% | COM | 18914F103 |
| — | BIOCARDIA INC | 15,000 | $0 | 0.0% | $0.00 | — | COM | 09060U507 |
| TRX | TRX GOLD CORP | 10,000 | $0 | 0.0% | $0.33 | +19.9% | COM | 87283P109 |