Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $2.258B (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 | 635,696 | $278M | 12.3% | $436.80 | $390.10 | +12.0% | COM | 922908363 |
| AAPL | APPLE INC | 1,012,271 | $195M | 8.6% | $192.53 | $109.96 | +73.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 212,165 | $79.78M | 3.5% | $376.04 | $158.86 | +133.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 430,945 | $65.48M | 2.9% | $151.94 | $124.81 | +21.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 101,933 | $50.48M | 2.2% | $495.22 * | $18.02 | +174.7% | COM | 67066G104 |
| SGOV | ISHARES | 406,228 | $40.73M | 1.8% | $100.27 | $100.41 | -0.1% | COM | 46436E718 |
| QQQ | INVESCO QQQ | 95,160 | $38.97M | 1.7% | $409.52 | $303.83 | +34.8% | COM | 46090E103 |
| IVV | ISHARES | 67,177 | $32.09M | 1.4% | $477.63 | $384.92 | +24.1% | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 43,865 | $28.95M | 1.3% | $660.07 | $304.88 | +114.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 189,351 | $26.45M | 1.2% | $139.69 | $109.75 | +26.3% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 46,356 | $22.03M | 1.0% | $475.30 | $286.80 | +65.7% | COM | 78462F103 |
| HD | HOME DEPOT INC | 58,505 | $20.27M | 0.9% | $346.55 * | $182.18 | +81.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,748 | $18.81M | 0.8% | $356.66 | $210.49 | +69.4% | COM | 084670702 |
| TSLA | TESLA INC | 74,489 | $18.51M | 0.8% | $248.48 | $250.51 | -0.8% | COM | 88160R101 |
| CVX | CHEVRON CORP | 117,535 | $17.53M | 0.8% | $149.16 * | $90.94 | +50.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 96,106 | $16.35M | 0.7% | $170.10 * | $95.71 | +70.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 112,232 | $15.82M | 0.7% | $140.93 | $109.08 | +28.2% | COM | 02079K107 |
| META | META PLATFORMS INC | 43,853 | $15.52M | 0.7% | $353.96 | $172.29 | +104.0% | COM | 30303M102 |
| V | VISA INC | 59,066 | $15.38M | 0.7% | $260.35 | $123.48 | +107.8% | COM | 92826C839 |
| ABBV | ABBVIE INC | 93,144 | $14.43M | 0.6% | $154.96 * | $60.61 | +138.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 25,385 | $13.36M | 0.6% | $526.45 * | $214.14 | +136.2% | COM | 91324P102 |
| BA | BOEING COMPANY | 50,278 | $13.11M | 0.6% | $260.67 | $209.54 | +24.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 84,100 | $12.32M | 0.5% | $146.54 * | $95.92 | +45.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 20,725 | $12.08M | 0.5% | $582.92 | $293.09 | +96.1% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 38,240 | $11.28M | 0.5% | $294.87 * | $96.73 | +52.4% | COM | 697435105 |
| FVD | FIRST TRUST VALUE LINE | 271,943 | $11.03M | 0.5% | $40.56 | $37.78 | +7.4% | COM | 33734H106 |
| VTI | VANGUARD TOTAL STOCK | 45,376 | $10.76M | 0.5% | $237.22 | $174.14 | +36.2% | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 105,917 | $10.59M | 0.5% | $99.98 * | $58.46 | +59.5% | COM | 30231G102 |
| DIA | SPDR DOW JONES | 27,517 | $10.37M | 0.5% | $376.86 | $308.65 | +22.1% | COM | 78467X109 |
| ADBE | ADOBE INC | 16,670 | $9.946M | 0.4% | $596.64 | $265.43 | +124.8% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 194,064 | $9.804M | 0.4% | $50.52 * | $37.67 | +26.0% | COM | 17275R102 |
| JEPI | JPMORGAN | 172,375 | $9.477M | 0.4% | $54.98 | $56.17 | -2.1% | COM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 60,378 | $9.464M | 0.4% | $156.75 * | $105.67 | +39.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 64,109 | $9.45M | 0.4% | $147.41 | $72.86 | +102.3% | COM | 007903107 |
| MA | MASTERCARD INC | 22,087 | $9.42M | 0.4% | $426.50 | $191.48 | +120.2% | COM | 57636Q104 |
| COWZ | PACER | 180,624 | $9.391M | 0.4% | $51.99 | $47.88 | +8.6% | COM | 69374H881 |
| GOLD | A-MARK PRECIOUS METALS | 308,669 | $9.337M | 0.4% | $30.25 | $28.55 | +5.9% | COM | 00181T107 |
| NVO | NOVO NORDISK AS | 90,120 | $9.323M | 0.4% | $103.45 | $69.88 | +48.0% | COM | 670100205 |
| VGT | VANGUARD INFORMATION | 19,090 | $9.24M | 0.4% | $484.02 * | $47.41 | +27.6% | COM | 92204A702 |
| AMGN | AMGEN INC | 31,612 | $9.105M | 0.4% | $288.02 * | $174.76 | +54.9% | COM | 031162100 |
| — | BLACKROCK SCIENCE & | 269,045 | $9.056M | 0.4% | $33.66 | $32.04 | — | COM | 09258G104 |
| MCD | MCDONALDS CORP | 29,430 | $8.726M | 0.4% | $296.50 * | $186.53 | +51.7% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 52,790 | $8.634M | 0.4% | $163.55 * | $105.78 | +45.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 57,150 | $8.266M | 0.4% | $144.64 * | $82.31 | +68.5% | COM | 747525103 |
| MRK | MERCK & COMPANY INC NEW | 75,811 | $8.265M | 0.4% | $109.02 * | $55.71 | +83.6% | COM | 58933Y105 |
| DVY | ISHARES SELECT | 70,305 | $8.241M | 0.4% | $117.22 | $115.13 | +1.8% | COM | 464287168 |
| DIS | WALT DISNEY CO | 89,051 | $8.04M | 0.4% | $90.29 | $126.11 | -29.8% | COM | 254687106 |
| SHV | ISHARES | 72,828 | $8.021M | 0.4% | $110.14 | $110.30 | -0.1% | COM | 464288679 |
| CRM | SALESFORCE INC | 29,482 | $7.758M | 0.3% | $263.14 | $172.12 | +51.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 45,614 | $7.747M | 0.3% | $169.84 * | $111.81 | +41.5% | COM | 713448108 |
| NXDT | NEXPOINT | 945,306 | $7.515M | 0.3% | $7.95 | $14.08 | — | COM | 65340G205 |
| — | BLACKROCK SCIENCE & | 442,645 | $7.397M | 0.3% | $16.71 | $18.28 | — | COM | 09260K101 |
| BIL | SPDR BLOOMBERG | 77,179 | $7.053M | 0.3% | $91.38 | $91.57 | -0.2% | COM | 78468R663 |
| INTC | INTEL CORP | 139,522 | $7.011M | 0.3% | $50.25 | $36.29 | +36.6% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 207,022 | $6.97M | 0.3% | $33.67 * | $23.18 | +38.4% | COM | 060505104 |
| XLE | SECTOR ENERGY SELECT | 82,528 | $6.919M | 0.3% | $83.84 * | $34.38 | +21.9% | COM | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 14,723 | $6.673M | 0.3% | $453.24 * | $287.73 | +49.1% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 34,152 | $6.529M | 0.3% | $191.17 | $153.75 | +24.3% | COM | 78463V107 |
| NFLX | NETFLIX INC | 13,405 | $6.527M | 0.3% | $486.91 * | $36.88 | +32.0% | COM | 64110L106 |
| KO | COCA-COLA COMPANY | 109,621 | $6.46M | 0.3% | $58.93 * | $41.09 | +35.2% | COM | 191216100 |
| XLV | SECTOR HEALTHCARE | 44,423 | $6.058M | 0.3% | $136.37 | $108.84 | +25.3% | COM | 81369Y209 |
| PFE | PFIZER INC | 207,244 | $5.967M | 0.3% | $28.79 * | $25.58 | -1.1% | COM | 717081103 |
| VTV | VANGUARD VALUE ETF | 39,769 | $5.946M | 0.3% | $149.51 | $134.69 | +11.0% | COM | 922908744 |
| VZ | VERIZON COMMUNICATIONS | 155,726 | $5.871M | 0.3% | $37.70 * | $36.08 | -8.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 5,105 | $5.698M | 0.3% | $1116.16 * | $38.62 | +182.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 52,732 | $5.56M | 0.2% | $105.44 * | $56.52 | +82.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 29,665 | $5.557M | 0.2% | $187.33 * | $113.90 | +60.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 56,748 | $5.448M | 0.2% | $96.00 * | $63.58 | +43.4% | COM | 855244109 |
| CGDV | CAPITAL GROUP DIVIDEND | 179,884 | $5.368M | 0.2% | $29.84 | $26.26 | +13.6% | COM | 14020W106 |
| QUAL | ISHARES | 36,232 | $5.331M | 0.2% | $147.14 | $129.32 | +13.8% | COM | 46432F339 |
| CAT | CATERPILLAR INC | 17,807 | $5.265M | 0.2% | $295.67 * | $136.71 | +109.7% | COM | 149123101 |
| BX | BLACKSTONE INC | 39,498 | $5.171M | 0.2% | $130.92 * | $63.83 | +94.0% | COM | 09260D107 |
| NOBL | PROSHARES TRUST | 52,749 | $5.022M | 0.2% | $95.21 | $76.98 | +23.7% | COM | 74348A467 |
| WMT | WALMART INC | 30,604 | $4.825M | 0.2% | $157.66 * | $36.38 | +41.4% | COM | 931142103 |
| XLK | SECTOR TECHNOLOGY | 24,856 | $4.784M | 0.2% | $192.47 * | $51.59 | +86.5% | COM | 81369Y803 |
| IYY | ISHARES | 39,506 | $4.604M | 0.2% | $116.54 | $104.17 | +11.9% | COM | 464287846 |
| NOW | SERVICENOW INC | 6,498 | $4.591M | 0.2% | $706.53 * | $105.83 | +33.5% | COM | 81762P102 |
| MINT | PIMCO ENHANCED SHORT | 45,768 | $4.567M | 0.2% | $99.79 | $99.64 | +0.2% | COM | 72201R833 |
| CALF | PACER | 94,091 | $4.519M | 0.2% | $48.03 | $39.12 | +22.8% | COM | 69374H857 |
| ABT | ABBOTT LABORATORIES | 39,425 | $4.34M | 0.2% | $110.08 * | $63.39 | +67.1% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 21,619 | $4.339M | 0.2% | $200.70 | $177.97 | +12.8% | COM | 464287655 |
| GD | GENERAL DYNAMICS CORP | 16,608 | $4.313M | 0.2% | $259.69 * | $121.49 | +105.3% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 12,765 | $4.306M | 0.2% | $337.33 | $281.33 | +19.9% | COM | 46120E602 |
| VUG | VANGUARD GROWTH ETF | 13,588 | $4.224M | 0.2% | $310.86 * | $39.04 | +32.7% | COM | 922908736 |
| DE | DEERE & CO | 10,031 | $4.011M | 0.2% | $399.86 * | $284.74 | +36.5% | COM | 244199105 |
| TLT | ISHARES | 40,329 | $3.988M | 0.2% | $98.89 | $111.59 | -11.4% | COM | 464287432 |
| CVS | CVS HEALTH CORP | 49,817 | $3.934M | 0.2% | $78.97 * | $57.87 | +25.6% | COM | 126650100 |
| T | AT&T INC | 230,470 | $3.867M | 0.2% | $16.78 * | $14.35 | +5.4% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 15,722 | $3.862M | 0.2% | $245.64 * | $153.23 | +53.2% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 7,830 | $3.837M | 0.2% | $490.04 | $239.99 | +104.2% | COM | 90384S303 |
| PPIH | PERMA PIPE INTL HOLDINGS | 476,357 | $3.781M | 0.2% | $7.94 | $8.34 | -4.8% | COM | 714167103 |
| FIVE | FIVE BELOW INC | 17,488 | $3.728M | 0.2% | $213.17 | $132.28 | +61.1% | COM | 33829M101 |
| LOW | LOWES COMPANIES INC | 16,748 | $3.727M | 0.2% | $222.53 * | $129.33 | +65.5% | COM | 548661107 |
| TGT | TARGET CORP | 25,902 | $3.689M | 0.2% | $142.42 * | $115.53 | +14.7% | COM | 87612E106 |
| MMM | 3M COMPANY | 33,359 | $3.647M | 0.2% | $109.33 * | $113.89 | -23.9% | COM | 88579Y101 |
| SCHD | SCHWAB U S DIVIDEND | 47,148 | $3.589M | 0.2% | $76.12 * | $24.71 | +2.7% | COM | 808524797 |
| SPYD | SPDR PORTFOLIO | 90,752 | $3.557M | 0.2% | $39.19 | $38.51 | +1.8% | COM | 78468R788 |
| DVN | DEVON ENERGY CORP | 78,361 | $3.55M | 0.2% | $45.30 * | $44.84 | -5.1% | COM | 25179M103 |
| USB | U S BANCORP DE NEW | 81,332 | $3.52M | 0.2% | $43.28 * | $37.16 | +6.6% | COM | 902973304 |
| DOW | DOW INC | 63,638 | $3.49M | 0.2% | $54.84 * | $47.80 | +1.2% | COM | 260557103 |
| WFC | WELLS FARGO & CO | 70,504 | $3.47M | 0.2% | $49.22 * | $34.29 | +36.9% | COM | 949746101 |
| HYLS | FIRST TRUST IV | 83,026 | $3.451M | 0.2% | $41.57 | $42.14 | -1.3% | COM | 33738D408 |
| UBER | UBER TECHNOLOGIES INC | 56,040 | $3.45M | 0.2% | $61.56 | $43.80 | +40.6% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 6,577 | $3.387M | 0.2% | $514.98 | $176.43 | +191.9% | COM | 871607107 |
| IQLT | ISHARES | 89,805 | $3.373M | 0.1% | $37.56 | $32.90 | +14.2% | COM | 46434V456 |
| C | CITIGROUP INC | 64,438 | $3.315M | 0.1% | $51.44 * | $45.70 | +5.6% | COM | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 6,457 | $3.301M | 0.1% | $511.23 | $219.41 | +133.0% | COM | 550021109 |
| IJR | ISHARES CORE S&P | 30,212 | $3.271M | 0.1% | $108.27 | $83.81 | +29.2% | COM | 464287804 |
| XLU | SELECT UTILITIES SELECT | 51,596 | $3.268M | 0.1% | $63.34 * | $29.75 | +6.4% | COM | 81369Y886 |
| NKE | NIKE INC | 28,452 | $3.089M | 0.1% | $108.57 * | $78.91 | +32.2% | COM | 654106103 |
| CIBR | FIRST TRUST | 57,248 | $3.082M | 0.1% | $53.84 | $39.97 | +34.7% | COM | 33734X846 |
| PSX | PHILLIPS 66 | 22,287 | $2.967M | 0.1% | $133.13 * | $67.26 | +84.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 25,336 | $2.941M | 0.1% | $116.08 * | $60.95 | +79.0% | COM | 20825C104 |
| BKLN | INVESCO | 138,449 | $2.932M | 0.1% | $21.18 | $22.03 | -3.9% | COM | 46138G508 |
| VO | VANGUARD MID CAP ETF | 12,458 | $2.898M | 0.1% | $232.62 * | $45.32 | +28.3% | COM | 922908629 |
| — | MANITEX INTERNATIONAL | 327,810 | $2.865M | 0.1% | $8.74 | $5.43 | — | COM | 563420108 |
| EPD | ENTERPRISE PRODUCTS | 108,348 | $2.855M | 0.1% | $26.35 | $26.37 | — | COM | 293792107 |
| RTX | RTX CORP | 33,797 | $2.844M | 0.1% | $84.15 * | $57.42 | +40.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP CL A NEW | 64,373 | $2.823M | 0.1% | $43.85 * | $33.22 | +23.5% | COM | 20030N101 |
| MELI | MERCADOLIBRE INC | 1,771 | $2.783M | 0.1% | $1571.43 | $975.63 | +61.1% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 782 | $2.774M | 0.1% | $3547.31 | $2200.27 | +58.6% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 21,381 | $2.729M | 0.1% | $127.64 * | $51.17 | +96.6% | COM | 369604301 |
| NEE | NEXTERA ENERGY INC | 44,739 | $2.717M | 0.1% | $60.73 * | $60.39 | -5.2% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE | 17,237 | $2.71M | 0.1% | $157.22 * | $114.10 | +23.0% | COM | 911312106 |
| — | PIONEER NATURAL | 12,039 | $2.707M | 0.1% | $224.85 | $212.80 | — | COM | 723787107 |
| UMH | UMH PROPERTIES INC | 175,661 | $2.691M | 0.1% | $15.32 | $15.28 | — | COM | 903002103 |
| TIP | ISHARES | 24,827 | $2.669M | 0.1% | $107.50 | $119.56 | -10.1% | COM | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 6,914 | $2.667M | 0.1% | $385.74 * | $227.45 | +62.3% | COM | 38141G104 |
| IEFA | ISHARES CORE MSCI | 37,776 | $2.658M | 0.1% | $70.36 | $67.26 | +4.6% | COM | 46432F842 |
| ETN | EATON CORP PLC | 10,920 | $2.63M | 0.1% | $240.84 * | $133.87 | +75.9% | COM | G29183103 |
| — | BLACKROCK INC | 3,188 | $2.588M | 0.1% | $811.79 | $560.52 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 12,026 | $2.522M | 0.1% | $209.71 * | $110.98 | +70.6% | COM | 438516106 |
| XYLD | GLOBAL X | 63,334 | $2.498M | 0.1% | $39.44 | $43.39 | -9.1% | COM | 37954Y475 |
| FCX | FREEPORT MCMORAN INC | 58,625 | $2.496M | 0.1% | $42.58 * | $28.54 | +45.1% | COM | 35671D857 |
| XLRE | SELECT SECTOR TR | 61,944 | $2.481M | 0.1% | $40.05 | $35.91 | +11.6% | COM | 81369Y860 |
| LMBS | FIRST TRUST | 50,469 | $2.439M | 0.1% | $48.33 | $49.86 | -3.1% | COM | 33739Q200 |
| ESGU | ISHARES | 23,195 | $2.434M | 0.1% | $104.94 | $91.12 | +15.1% | COM | 46435G425 |
| SRLN | SPDR | 57,697 | $2.419M | 0.1% | $41.93 | $44.22 | -5.2% | COM | 78467V608 |
| PFF | ISHARES | 77,423 | $2.415M | 0.1% | $31.19 | $36.77 | -15.2% | COM | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS | 5,920 | $2.409M | 0.1% | $406.93 | $224.52 | +81.2% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 29,127 | $2.4M | 0.1% | $82.40 * | $77.06 | +0.9% | COM | G5960L103 |
| IJH | ISHARES CORE S&P MID | 8,613 | $2.387M | 0.1% | $277.14 * | $40.36 | +37.4% | COM | 464287507 |
| RSP | INVESCO S&P 500 EQUAL | 15,092 | $2.382M | 0.1% | $157.83 | $142.20 | +11.0% | COM | 46137V357 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,702 | $2.369M | 0.1% | $72.44 * | $46.73 | +46.3% | COM | 609207105 |
| ECC | EAGLE POINT CREDIT | 249,289 | $2.368M | 0.1% | $9.50 | $10.89 | — | COM | 269808101 |
| BMY | BRISTOL MYERS SQUIBB | 46,091 | $2.365M | 0.1% | $51.31 * | $43.10 | +6.7% | COM | 110122108 |
| FV | FIRST TRUST | 45,876 | $2.365M | 0.1% | $51.55 | $42.50 | +21.3% | COM | 33738R605 |
| QYLD | GLOBAL X | 133,351 | $2.312M | 0.1% | $17.34 | $21.04 | -17.6% | COM | 37954Y483 |
| VEA | VANGUARD FTSE DEVELOPED | 48,241 | $2.311M | 0.1% | $47.91 | $43.64 | +9.8% | COM | 921943858 |
| DIVO | AMPLIFY | 61,958 | $2.265M | 0.1% | $36.56 | $35.67 | +2.5% | COM | 032108409 |
| TMO | THERMO FISHER | 4,265 | $2.264M | 0.1% | $530.83 | $317.76 | +66.0% | COM | 883556102 |
| SHY | ISHARES | 27,498 | $2.256M | 0.1% | $82.04 | $85.04 | -3.5% | COM | 464287457 |
| XEL | XCEL ENERGY INC | 36,047 | $2.232M | 0.1% | $61.92 * | $54.57 | +5.8% | COM | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 13,053 | $2.225M | 0.1% | $170.46 * | $115.74 | +38.7% | COM | 882508104 |
| KLAC | KLA CORP | 3,818 | $2.219M | 0.1% | $581.19 | $155.64 | +267.1% | COM | 482480100 |
| SYK | STRYKER CORP | 7,282 | $2.181M | 0.1% | $299.51 | $166.18 | +76.9% | COM | 863667101 |
| KMI | KINDER MORGAN INC DE | 123,232 | $2.174M | 0.1% | $17.64 * | $13.91 | +14.7% | COM | 49456B101 |
| XLI | SECTOR INDUSTRIAL | 18,931 | $2.158M | 0.1% | $113.99 | $97.16 | +17.3% | COM | 81369Y704 |
| VWO | VANGUARD FTSE EMERGING | 52,460 | $2.156M | 0.1% | $41.10 | $41.17 | -0.2% | COM | 922042858 |
| ITA | ISHARES U S | 16,598 | $2.101M | 0.1% | $126.58 | $106.29 | +19.1% | COM | 464288760 |
| FPEI | FIRST TRUST | 117,681 | $2.098M | 0.1% | $17.83 | $17.36 | +2.7% | COM | 33739P855 |
| RDVY | FIRST TRUST EXCHANGE | 40,564 | $2.096M | 0.1% | $51.67 | $47.66 | +8.4% | COM | 33738R506 |
| BUFR | FIRST TRUST | 78,859 | $2.095M | 0.1% | $26.57 | $24.65 | +7.8% | COM | 33740F755 |
| AGM | FEDL AGRICULTURAL | 10,951 | $2.094M | 0.1% | $191.22 * | $87.10 | +106.5% | COM | 313148306 |
| JEPQ | JP MORGAN | 41,871 | $2.091M | 0.1% | $49.94 | $47.43 | +5.3% | COM | 46654Q203 |
| F | FORD MOTOR CO | 171,282 | $2.088M | 0.1% | $12.19 * | $10.78 | -1.6% | COM | 345370860 |
| BSV | VANGUARD SHORT TERM | 27,086 | $2.086M | 0.1% | $77.01 | $79.51 | -3.1% | COM | 921937827 |
| SMH | VANECK | 11,839 | $2.07M | 0.1% | $174.85 | $137.22 | +27.4% | COM | 92189F676 |
| AMAT | APPLIED MATERIALS INC | 12,428 | $2.014M | 0.1% | $162.05 | $110.15 | +44.6% | COM | 038222105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,626 | $1.947M | 0.1% | $255.31 | $160.01 | +59.6% | COM | 22788C105 |
| IWF | ISHARES RUSSELL 1000 | 6,371 | $1.932M | 0.1% | $303.25 * | $45.42 | +66.9% | COM | 464287614 |
| — | GUGGENHEIM STRATEGIC | 148,658 | $1.903M | 0.1% | $12.80 | $15.46 | — | COM | 40167F101 |
| PLTR | PALANTIR TECHNOLOGIES | 108,451 | $1.862M | 0.1% | $17.17 | $17.67 | -2.8% | COM | 69608A108 |
| MOAT | VANECK | 21,807 | $1.851M | 0.1% | $84.88 | $60.15 | +41.1% | COM | 92189F643 |
| COR | CENCORA INC | 8,954 | $1.839M | 0.1% | $205.38 | $68.91 | +193.2% | COM | 03073E105 |
| — | OXFORD LANE CAP CORP | 371,939 | $1.837M | 0.1% | $4.94 | $5.98 | — | COM | 691543102 |
| GSLC | GOLDMAN SACHS | 19,574 | $1.836M | 0.1% | $93.80 | $67.26 | +39.5% | COM | 381430503 |
| — | ETF MANAGERS | 44,365 | $1.825M | 0.1% | $41.14 | $41.43 | — | COM | 26924G805 |
| ZS | ZSCALER INC | 8,229 | $1.823M | 0.1% | $221.53 | $155.71 | +42.3% | COM | 98980G102 |
| SPGI | S&P GLOBAL INC | 4,121 | $1.815M | 0.1% | $440.43 | $354.48 | +22.4% | COM | 78409V104 |
| LQD | ISHARES IBOXX | 16,362 | $1.811M | 0.1% | $110.68 | $128.21 | -13.7% | COM | 464287242 |
| XLF | SECTOR FINANCIAL SELECT | 47,812 | $1.798M | 0.1% | $37.61 | $32.08 | +17.2% | COM | 81369Y605 |
| — | DISH NETWORK CORP | 18,000 | $1.782M | 0.1% | $99.00 | $96.33 | — | BOND | 25470MAD1 |
| — | PIMCO DYNAMIC | 99,101 | $1.779M | 0.1% | $17.95 | $24.60 | — | COM | 72201Y101 |
| SHOP | SHOPIFY INC | 22,628 | $1.763M | 0.1% | $77.91 | $44.66 | +74.4% | COM | 82509L107 |
| PYPL | PAYPAL HOLDINGS INC | 28,657 | $1.76M | 0.1% | $61.42 | $137.09 | -55.3% | COM | 70450Y103 |
| PBJ | INVESCO | 38,209 | $1.752M | 0.1% | $45.85 | $41.19 | +11.3% | COM | 46137V753 |
| DUK | DUKE ENERGY CORP NEW | 18,009 | $1.748M | 0.1% | $97.06 * | $62.82 | +43.2% | COM | 26441C204 |
| — | RIVERNORTH FLEXIBLE | 133,184 | $1.745M | 0.1% | $13.10 | $16.54 | — | COM | 76883Y107 |
| WM | WASTE MANAGEMENT INC | 9,715 | $1.74M | 0.1% | $179.10 * | $121.41 | +43.3% | COM | 94106L109 |
| VIG | VANGUARD DIVIDEND | 10,185 | $1.735M | 0.1% | $170.35 | $137.70 | +23.8% | COM | 921908844 |
| ARCC | ARES CAPITAL CORP | 86,589 | $1.734M | 0.1% | $20.03 * | $10.20 | +63.8% | COM | 04010L103 |
| FDX | FEDEX CORP | 6,831 | $1.728M | 0.1% | $252.96 * | $196.78 | +23.1% | COM | 31428X106 |
| — | ABRDN TOTAL DYNAMIC | 214,026 | $1.725M | 0.1% | $8.06 | $8.43 | — | COM | 00326L100 |
| FFEB | FIRST TRUST | 40,395 | $1.724M | 0.1% | $42.68 | $37.22 | +14.7% | COM | 33740F763 |
| AFL | AFLAC INC | 20,379 | $1.681M | 0.1% | $82.49 * | $41.65 | +89.7% | COM | 001055102 |
| VB | VANGUARD SMALL CAP ETF | 7,876 | $1.68M | 0.1% | $213.31 | $157.47 | +35.5% | COM | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR | 16,112 | $1.676M | 0.1% | $104.02 | $70.51 | +47.5% | COM | 874039100 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,179 | $1.673M | 0.1% | $1419.00 | $514.81 | +173.5% | COM | 31946M103 |
| UAL | UNITED AIRLINES HOLDINGS | 40,435 | $1.668M | 0.1% | $41.25 | $43.84 | -5.9% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 4,729 | $1.66M | 0.1% | $351.03 * | $134.83 | +152.5% | COM | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 31,632 | $1.657M | 0.1% | $52.38 * | $40.07 | -1.6% | COM | 958102105 |
| ADP | AUTOMATIC DATA | 7,105 | $1.655M | 0.1% | $232.93 * | $161.99 | +37.7% | COM | 053015103 |
| DXCM | DEXCOM INC | 13,300 | $1.65M | 0.1% | $124.06 | $77.09 | +61.0% | COM | 252131107 |
| — | PIMCO | 80,383 | $1.646M | 0.1% | $20.48 | $13.68 | — | COM | 69346N107 |
| IAU | ISHARES GOLD TRUST | 42,010 | $1.64M | 0.1% | $39.04 | $35.73 | +9.2% | COM | 464285204 |
| IHF | ISHARES | 6,181 | $1.623M | 0.1% | $262.58 * | $43.43 | +20.9% | COM | 464288828 |
| MS | MORGAN STANLEY | 17,297 | $1.613M | 0.1% | $93.25 * | $63.37 | +38.1% | COM | 617446448 |
| VNQ | VANGUARD | 18,194 | $1.608M | 0.1% | $88.38 | $88.93 | -0.6% | COM | 922908553 |
| GILD | GILEAD SCIENCES INC | 19,511 | $1.581M | 0.1% | $81.03 * | $55.33 | +36.8% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 3,367 | $1.576M | 0.1% | $468.07 * | $297.75 | +52.0% | COM | 666807102 |
| ARKK | ARK | 29,618 | $1.551M | 0.1% | $52.37 | $77.97 | -32.8% | COM | 00214Q104 |
| ELV | ELEVANCE HEALTH INC | 3,280 | $1.547M | 0.1% | $471.65 * | $361.52 | +26.3% | COM | 036752103 |
| IWD | ISHARES RUSSELL 1000 | 9,330 | $1.542M | 0.1% | $165.27 | $123.93 | +33.3% | COM | 464287598 |
| ITW | ILLINOIS TOOL WORKS INC | 5,801 | $1.52M | 0.1% | $262.02 * | $143.09 | +74.6% | COM | 452308109 |
| — | ABRDN HEALTHCARE | 83,599 | $1.514M | 0.1% | $18.11 | $18.61 | — | COM | 879105104 |
| AWK | AMERICAN WATER WORKS | 11,420 | $1.507M | 0.1% | $131.96 * | $123.53 | +2.0% | COM | 030420103 |
| FISV | FISERV INC | 11,335 | $1.506M | 0.1% | $132.86 | $114.69 | +15.8% | COM | 337738108 |
| TTD | TRADE DESK INC (THE) | 20,909 | $1.505M | 0.1% | $71.98 | $63.15 | +14.0% | COM | 88339J105 |
| APD | AIR PRODUCTS & CHEMICALS | 5,491 | $1.503M | 0.1% | $273.72 * | $161.45 | +60.9% | COM | 009158106 |
| LIN | LINDE PLC NEW | 3,654 | $1.501M | 0.1% | $410.78 * | $326.01 | +22.8% | COM | G54950103 |
| SRE | SEMPRA | 20,064 | $1.499M | 0.1% | $74.71 * | $61.26 | +14.5% | COM | 816851109 |
| PAYX | PAYCHEX INC | 12,566 | $1.497M | 0.1% | $119.13 * | $71.33 | +57.1% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 7,528 | $1.495M | 0.1% | $198.59 * | $86.69 | +121.6% | COM | 032654105 |
| — | ENCORE WIRE CORP | 7,000 | $1.495M | 0.1% | $213.57 | $47.43 | — | COM | 292562105 |
| — | PROSPECT CAP CORP | 15,000 | $1.495M | 0.1% | $99.67 | $107.60 | — | BOND | 74348TAT9 |
| CI | CIGNA GROUP | 4,941 | $1.48M | 0.1% | $299.53 * | $223.54 | +29.1% | COM | 125523100 |
| ENB | ENBRIDGE INC | 41,023 | $1.478M | 0.1% | $36.03 * | $23.84 | +33.0% | COM | 29250N105 |
| VYM | VANGUARD HIGH DIVIDEND | 13,137 | $1.466M | 0.1% | $111.59 | $106.84 | +4.5% | COM | 921946406 |
| EW | EDWARDS LIFESCIENCES | 19,219 | $1.465M | 0.1% | $76.23 | $83.10 | -8.2% | COM | 28176E108 |
| EOG | EOG RESOURCES INC | 12,090 | $1.462M | 0.1% | $120.93 * | $98.22 | +15.6% | COM | 26875P101 |
| DHR | DANAHER CORP | 6,316 | $1.461M | 0.1% | $231.32 | $107.05 | +113.8% | COM | 235851102 |
| VBR | VANGUARD SMALL CAP VALUE | 8,021 | $1.444M | 0.1% | $180.03 | $159.54 | +12.8% | COM | 922908611 |
| VOOG | VANGUARD S&P 500 | 5,334 | $1.444M | 0.1% | $270.72 * | $39.73 | +13.6% | COM | 921932505 |
| KKR | KKR & CO INC | 17,429 | $1.444M | 0.1% | $82.85 | $59.88 | +36.7% | COM | 48251W104 |
| CB | CHUBB LTD | 6,384 | $1.443M | 0.1% | $226.03 | $141.64 | +56.4% | COM | H1467J104 |
| — | NUVEEN DYNAMIC | 145,134 | $1.438M | 0.1% | $9.91 | $13.88 | — | COM | 67079X102 |
| LGLV | SPDR SSGA U S | 9,839 | $1.427M | 0.1% | $145.04 | $136.64 | +6.1% | COM | 78468R804 |
| — | NUVEEN CALIFORNIA | 128,188 | $1.422M | 0.1% | $11.09 | $14.38 | — | COM | 67066Y105 |
| OKE | ONEOK INC NEW | 20,183 | $1.417M | 0.1% | $70.21 * | $34.63 | +83.5% | COM | 682680103 |
| BIZD | VANECK | 88,159 | $1.414M | 0.1% | $16.04 | $16.25 | -1.3% | COM | 92189F411 |
| VLO | VALERO ENERGY CORP | 10,872 | $1.413M | 0.1% | $129.97 * | $64.06 | +91.2% | COM | 91913Y100 |
| CL | COLGATE-PALMOLIVE | 17,655 | $1.407M | 0.1% | $79.69 * | $58.21 | +30.8% | COM | 194162103 |
| TEAM | ATLASSIAN CORP | 5,909 | $1.406M | 0.1% | $237.94 | $159.20 | +49.4% | COM | 049468101 |
| KNG | FIRST TR CBOE VEST S&P | 27,105 | $1.401M | 0.1% | $51.69 | $52.11 | -0.8% | COM | 33739Q705 |
| COF | CAPITAL ONE | 10,684 | $1.401M | 0.1% | $131.13 * | $95.80 | +32.9% | COM | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER | 17,068 | $1.386M | 0.1% | $81.20 * | $64.34 | +17.2% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE | 52,930 | $1.382M | 0.1% | $26.11 | $49.60 | — | COM | 931427108 |
| ZTS | ZOETIS INC CL A | 6,984 | $1.378M | 0.1% | $197.31 * | $119.08 | +62.0% | COM | 98978V103 |
| SO | SOUTHERN COMPANY | 19,641 | $1.377M | 0.1% | $70.11 * | $42.60 | +53.6% | COM | 842587107 |
| BP | BP PLC | 38,715 | $1.371M | 0.1% | $35.41 | $32.64 | +8.5% | COM | 055622104 |
| — | BLACKROCK INNOVATION | 186,589 | $1.368M | 0.1% | $7.33 | $10.66 | — | COM | 09260Q108 |
| — | NUVEEN | 85,670 | $1.353M | 0.1% | $15.79 | $18.82 | — | COM | 67074C103 |
| — | COHEN & STEERS | 63,271 | $1.344M | 0.1% | $21.24 | $23.62 | — | COM | 19248A109 |
| QTEC | FIRST TRUST | 7,539 | $1.323M | 0.1% | $175.49 | $122.37 | +43.4% | COM | 337345102 |
| O | REALTY INCOME CORP | 22,973 | $1.319M | 0.1% | $57.42 * | $42.22 | +21.5% | COM | 756109104 |
| TJX | TJX COS INC NEW | 14,015 | $1.315M | 0.1% | $93.83 * | $57.52 | +58.9% | COM | 872540109 |
| VXUS | VANGUARD TOTAL INTL | 22,505 | $1.304M | 0.1% | $57.94 | $53.30 | +8.7% | COM | 921909768 |
| — | TE CONNECTIVITY LTD | 9,269 | $1.302M | 0.1% | $140.47 | $81.90 | — | COM | H84989104 |
| CTRA | COTERRA ENERGY INC | 50,876 | $1.298M | 0.1% | $25.51 * | $23.29 | +2.5% | COM | 127097103 |
| VCIT | VANGUARD INTERMEDIATE | 15,940 | $1.296M | 0.1% | $81.30 | $79.44 | +2.3% | COM | 92206C870 |
| — | VIRTUS | 74,272 | $1.292M | 0.1% | $17.40 | $26.11 | — | COM | 92838Y100 |
| VOOV | VANGUARD S&P 500 | 7,652 | $1.285M | 0.1% | $167.93 | $144.92 | +15.9% | COM | 921932703 |
| IDXX | IDEXX LABORATORIES INC | 2,313 | $1.284M | 0.1% | $555.12 | $364.60 | +52.2% | COM | 45168D104 |
| CTAS | CINTAS CORP | 2,124 | $1.28M | 0.1% | $602.64 * | $60.15 | +146.4% | COM | 172908105 |
| MGM | MGM RESORTS INTL | 28,621 | $1.279M | 0.1% | $44.69 | $32.52 | +37.4% | COM | 552953101 |
| BNDX | VANGUARD TOTAL INTL BOND | 25,831 | $1.275M | 0.1% | $49.36 | $50.96 | -3.1% | COM | 92203J407 |
| EFA | ISHARES MSCI | 16,824 | $1.268M | 0.1% | $75.37 | $69.37 | +8.6% | COM | 464287465 |
| MPC | MARATHON PETROLEUM CORP | 8,516 | $1.263M | 0.1% | $148.31 * | $52.46 | +171.1% | COM | 56585A102 |
| SHEL | SHELL PLC | 19,173 | $1.262M | 0.1% | $65.82 | $56.45 | +16.6% | COM | 780259305 |
| BND | VANGUARD TOTAL BOND | 17,118 | $1.259M | 0.1% | $73.55 | $84.75 | -13.2% | COM | 921937835 |
| PM | PHILIP MORRIS INTL INC | 13,324 | $1.254M | 0.1% | $94.12 * | $66.53 | +30.1% | COM | 718172109 |
| FTSM | FIRST TRUST | 20,978 | $1.252M | 0.1% | $59.68 | $59.54 | +0.2% | COM | 33739Q408 |
| INTU | INTUIT INC | 1,997 | $1.248M | 0.1% | $624.94 | $332.59 | +85.6% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,557 | $1.246M | 0.1% | $273.43 | $238.78 | +14.5% | COM | 989207105 |
| GLDI | CREDIT SUISSE X-LINKS | 8,585 | $1.243M | 0.1% | $144.79 | $144.73 | +0.1% | PREF | 22542D233 |
| ROK | ROCKWELL AUTOMATION INC | 3,967 | $1.232M | 0.1% | $310.56 * | $206.78 | +45.0% | COM | 773903109 |
| EFV | ISHARES MSCI EAFE | 23,609 | $1.23M | 0.1% | $52.10 | $45.64 | +14.2% | COM | 464288877 |
| FTCS | FIRST TRUST CAP STRENGTH | 15,337 | $1.228M | 0.1% | $80.07 | $66.77 | +19.9% | COM | 33733E104 |
| — | BLACKROCK | 75,278 | $1.224M | 0.1% | $16.26 | $22.09 | — | COM | 09248X100 |
| DECK | DECKERS OUTDOOR CORP | 1,823 | $1.219M | 0.1% | $668.68 * | $30.92 | +260.3% | COM | 243537107 |
| SIXG | ETF | 33,950 | $1.217M | 0.1% | $35.85 | $29.37 | — | COM | 26922A289 |
| XYZ | BLOCK INC | 15,717 | $1.216M | 0.1% | $77.37 | $150.14 | -48.5% | COM | 852234103 |
| MBB | ISHARES | 12,744 | $1.199M | 0.1% | $94.08 | $99.08 | -5.0% | COM | 464288588 |
| FDN | FIRST TRUST DOW JONES | 6,416 | $1.197M | 0.1% | $186.56 | $148.07 | +26.0% | COM | 33733E302 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,356 | $1.196M | 0.1% | $507.64 | $368.23 | +37.8% | COM | 78467Y107 |
| RITM | RITHM CAPITAL CORP | 111,747 | $1.193M | 0.1% | $10.68 | $11.18 | — | COM | 64828T201 |
| EXR | EXTRA SPACE STORAGE | 7,420 | $1.19M | 0.1% | $160.38 * | $82.68 | +77.9% | COM | 30225T102 |
| CSX | CSX CORP | 34,307 | $1.189M | 0.1% | $34.66 * | $28.44 | +18.3% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 34,041 | $1.186M | 0.1% | $34.84 * | $20.68 | +55.8% | COM | 969457100 |
| AGG | ISHARES CORE U S | 11,924 | $1.184M | 0.1% | $99.30 | $107.68 | -7.8% | COM | 464287226 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,173 | $1.181M | 0.1% | $68.77 * | $56.69 | +18.1% | COM | 808513105 |
| CME | CME GROUP INC CL A | 5,584 | $1.176M | 0.1% | $210.60 * | $139.52 | +41.5% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 13,865 | $1.167M | 0.1% | $84.17 * | $69.05 | +13.4% | COM | 92939U106 |
| IGV | ISHARES EXPANDED TECH | 2,873 | $1.165M | 0.1% | $405.50 * | $73.99 | +9.6% | COM | 464287515 |
| VCSH | VANGUARD SHORT TERM CORP | 15,022 | $1.162M | 0.1% | $77.35 | $80.59 | -4.0% | COM | 92206C409 |
| ESGV | VANGUARD | 13,479 | $1.147M | 0.1% | $85.10 | $60.30 | +41.1% | COM | 921910733 |
| GM | GENERAL MOTORS CO | 31,913 | $1.146M | 0.1% | $35.91 * | $42.14 | -16.5% | COM | 37045V100 |
| — | COHEN & STEERS | 62,960 | $1.134M | 0.1% | $18.01 | $23.14 | — | COM | 19249X108 |
| ITOT | ISHARES CORE S&P TOTAL | 10,781 | $1.134M | 0.1% | $105.19 | $81.64 | +28.9% | COM | 464287150 |
| PLD | PROLOGIS INC | 8,478 | $1.13M | 0.1% | $133.29 * | $106.88 | +16.6% | COM | 74340W103 |
| VEU | VANGUARD | 20,106 | $1.129M | 0.1% | $56.15 | $54.76 | +2.5% | COM | 922042775 |
| HSY | HERSHEY COMPANY | 6,054 | $1.129M | 0.1% | $186.49 * | $196.11 | -10.6% | COM | 427866108 |
| — | FIRST TRUST HIGH YIELD | 80,641 | $1.123M | 0.0% | $13.93 | $16.25 | — | COM | 33741Q107 |
| DFAC | DIMENSIONAL | 37,986 | $1.11M | 0.0% | $29.22 | $25.32 | +15.4% | COM | 25434V708 |
| SPHY | SPDR | 47,343 | $1.107M | 0.0% | $23.38 | $22.71 | +2.9% | COM | 78468R606 |
| VT | VANGUARD TOTAL WORLD | 10,664 | $1.097M | 0.0% | $102.87 | $71.11 | +44.7% | COM | 922042742 |
| REGL | PROSHARES | 14,864 | $1.094M | 0.0% | $73.60 | $56.04 | +31.3% | COM | 74347B680 |
| IEMG | ISHARES CORE MSCI | 21,552 | $1.09M | 0.0% | $50.58 | $51.88 | -2.5% | COM | 46434G103 |
| TYL | TYLER TECHNOLOGIES INC | 2,603 | $1.088M | 0.0% | $417.98 | $362.32 | +15.4% | COM | 902252105 |
| APO | APOLLO GLOBAL MANAGEMENT | 11,643 | $1.085M | 0.0% | $93.19 * | $53.77 | +68.4% | COM | 03769M106 |
| IBB | ISHARES | 7,957 | $1.081M | 0.0% | $135.86 | $137.32 | -1.1% | COM | 464287556 |
| CSM | PROSHARES LARGE CAP CORE | 19,584 | $1.073M | 0.0% | $54.79 | $43.08 | +27.1% | COM | 74347R248 |
| RIO | RIO TINTO PLC | 14,233 | $1.06M | 0.0% | $74.47 | $68.89 | +8.1% | COM | 767204100 |
| ALB | ALBEMARLE CORP | 7,337 | $1.06M | 0.0% | $144.47 * | $134.70 | +3.5% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 4,306 | $1.05M | 0.0% | $243.85 * | $203.08 | +15.6% | COM | 075887109 |
| BK | BANK NEW YORK MELLON | 20,130 | $1.048M | 0.0% | $52.06 * | $40.43 | +22.4% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 25,833 | $1.042M | 0.0% | $40.34 * | $29.93 | +15.8% | COM | 02209S103 |
| VST | VISTRA CORP | 26,947 | $1.038M | 0.0% | $38.52 | $16.32 | +132.4% | COM | 92840M102 |
| SMDV | PROSHARES | 15,846 | $1.03M | 0.0% | $65.00 | $54.76 | +18.7% | COM | 74347B698 |
| GIS | GENERAL MILLS INC | 15,767 | $1.027M | 0.0% | $65.14 * | $51.66 | +16.4% | COM | 370334104 |
| — | LIBERTY ALL-STAR EQUITY | 160,654 | $1.025M | 0.0% | $6.38 | $6.71 | — | COM | 530158104 |
| GDX | VANECK | 32,948 | $1.022M | 0.0% | $31.02 | $32.40 | -4.3% | COM | 92189F106 |
| TRGP | TARGA RESOURCES CORP | 11,677 | $1.014M | 0.0% | $86.84 * | $33.69 | +146.7% | COM | 87612G101 |
| ECL | ECOLAB INC | 5,105 | $1.013M | 0.0% | $198.43 * | $162.92 | +19.3% | COM | 278865100 |
| — | GUGGENHEIM TAXABLE | 62,246 | $1.008M | 0.0% | $16.19 | $20.84 | — | COM | 401664107 |
| RACE | FERRARI NV | 2,979 | $1.008M | 0.0% | $338.37 | $172.67 | +96.0% | COM | N3167Y103 |
| NMFC | NEW MOUNTAIN FINANCE | 79,059 | $1.006M | 0.0% | $12.72 * | $6.68 | +50.0% | COM | 647551100 |
| — | ROYCE VALUE TRUST INC | 68,903 | $1.003M | 0.0% | $14.56 | $14.71 | — | COM | 780910105 |
| EMR | EMERSON ELECTRIC CO | 10,293 | $1.002M | 0.0% | $97.35 * | $63.39 | +48.2% | COM | 291011104 |
| FTNT | FORTINET INC | 17,091 | $1M | 0.0% | $58.51 | $61.03 | -4.1% | COM | 34959E109 |
| HDV | ISHARES CORE | 9,785 | $998K | 0.0% | $101.99 * | $20.48 | -0.4% | COM | 46429B663 |
| REM | ISHARES | 42,244 | $997K | 0.0% | $23.60 | $37.15 | -36.5% | COM | 46435G342 |
| FAPR | FIRST TRUST | 28,469 | $995K | 0.0% | $34.95 | $30.44 | +14.8% | COM | 33740U885 |
| IVE | ISHARES S&P 500 | 5,654 | $983K | 0.0% | $173.86 | $146.98 | +18.3% | COM | 464287408 |
| IGLB | ISHARES | 18,571 | $979K | 0.0% | $52.72 | $49.99 | +5.4% | COM | 464289511 |
| — | NUVEEN CALIFORNIA | 84,033 | $970K | 0.0% | $11.54 | $14.77 | — | COM | 670651108 |
| OXY | OCCIDENTAL PETROLEUM | 16,245 | $970K | 0.0% | $59.71 * | $53.67 | +7.1% | COM | 674599105 |
| PNC | PNC FINANCIAL SERVICES | 6,251 | $968K | 0.0% | $154.86 * | $124.47 | +15.5% | COM | 693475105 |
| — | DOUBLELINE YIELD | 64,947 | $966K | 0.0% | $14.87 | $16.03 | — | COM | 25862D105 |
| STLA | STELLANTIS N V | 41,220 | $961K | 0.0% | $23.31 | $19.84 | — | COM | N82405106 |
| — | PIMCO DYNAMIC INCOME | 78,451 | $960K | 0.0% | $12.24 | $17.23 | — | COM | 69355M107 |
| — | RIVERNORTH FLEXIBLE | 61,998 | $959K | 0.0% | $15.47 | $18.69 | — | COM | 76883H104 |
| GRID | FIRST TRUST NASDAQ CLEAN | 9,114 | $954K | 0.0% | $104.67 | $74.70 | +40.2% | COM | 33737A108 |
| AZO | AUTOZONE INC | 367 | $949K | 0.0% | $2585.83 | $2119.54 | +22.0% | COM | 053332102 |
| CGGR | CAPITAL GROUP GROWTH | 33,097 | $934K | 0.0% | $28.22 | $22.66 | +24.6% | COM | 14020G101 |
| CARR | CARRIER GLOBAL CORP | 16,173 | $929K | 0.0% | $57.44 * | $26.92 | +108.7% | COM | 14448C104 |
| AI | C3 AI INC | 32,122 | $922K | 0.0% | $28.70 | $28.73 | -0.1% | COM | 12468P104 |
| PDEC | INNOVATOR | 25,918 | $910K | 0.0% | $35.11 | $32.20 | +9.0% | COM | 45782C540 |
| LVHI | LEGG MASON FRANKLIN | 32,870 | $909K | 0.0% | $27.65 | $26.93 | +2.7% | COM | 52468L505 |
| CSGP | COSTAR GROUP INC | 10,385 | $908K | 0.0% | $87.43 | $84.58 | +3.3% | COM | 22160N109 |
| CLX | CLOROX COMPANY | 6,347 | $905K | 0.0% | $142.59 * | $125.88 | +5.6% | COM | 189054109 |
| RY | ROYAL BANK CANADA | 8,925 | $903K | 0.0% | $101.18 | $79.15 | +27.8% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC NEW | 5,270 | $900K | 0.0% | $170.78 | $107.98 | +58.1% | COM | 16411R208 |
| ILMN | ILLUMINA INC | 6,452 | $898K | 0.0% | $139.18 * | $186.39 | -27.3% | COM | 452327109 |
| ALL | ALLSTATE CORP | 6,391 | $895K | 0.0% | $140.04 * | $98.90 | +36.0% | COM | 020002101 |
| DAL | DELTA AIRLINES INC NEW | 22,171 | $892K | 0.0% | $40.23 * | $44.38 | -11.4% | COM | 247361702 |
| XLY | CONSUMER DISCRETIONARY | 4,954 | $886K | 0.0% | $178.85 * | $68.06 | +31.4% | COM | 81369Y407 |
| BNOV | INNOVATOR | 25,221 | $880K | 0.0% | $34.89 | $33.49 | +4.2% | COM | 45782C581 |
| BRO | BROWN & BROWN INC | 12,365 | $879K | 0.0% | $71.09 | $30.07 | +133.5% | COM | 115236101 |
| GLW | CORNING INC | 28,758 | $876K | 0.0% | $30.46 * | $31.05 | -6.5% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 5,418 | $869K | 0.0% | $160.39 * | $130.23 | +19.5% | COM | 872590104 |
| KR | KROGER CO | 18,881 | $863K | 0.0% | $45.71 * | $36.47 | +20.0% | COM | 501044101 |
| FPX | FIRST TRUST | 8,972 | $860K | 0.0% | $95.85 | $91.84 | +4.4% | COM | 336920103 |
| U | UNITY SOFTWARE INC | 21,005 | $859K | 0.0% | $40.90 | $57.36 | -28.7% | COM | 91332U101 |
| ADSK | AUTODESK INC | 3,513 | $855K | 0.0% | $243.38 | $226.32 | +7.6% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 16,337 | $850K | 0.0% | $52.03 * | $34.66 | +42.0% | COM | 806857108 |
| — | COOPER COS INC | 2,247 | $850K | 0.0% | $378.28 | $230.85 | — | COM | 216648402 |
| SHYG | ISHARES | 20,008 | $845K | 0.0% | $42.23 | $41.52 | +1.7% | COM | 46434V407 |
| ROP | ROPER TECHNOLOGIES INC | 1,546 | $843K | 0.0% | $545.28 | $373.24 | +44.1% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 22,721 | $840K | 0.0% | $36.97 * | $35.02 | -5.0% | COM | 500754106 |
| PICK | ISHARES MSCI GLOBAL | 19,379 | $835K | 0.0% | $43.09 | $43.34 | -0.6% | COM | 46434G848 |
| MET | METLIFE INC | 12,570 | $831K | 0.0% | $66.11 * | $41.67 | +49.6% | COM | 59156R108 |
| SOXX | ISHARES | 1,441 | $830K | 0.0% | $575.99 * | $167.79 | +14.4% | COM | 464287523 |
| COIN | COINBASE GLOBAL INC | 4,772 | $830K | 0.0% | $173.93 | $95.18 | +82.7% | COM | 19260Q107 |
| NLY | ANNALY CAPITAL | 42,806 | $829K | 0.0% | $19.37 | $17.24 | — | COM | 035710839 |
| SPLV | INVESCO | 13,224 | $829K | 0.0% | $62.69 | $56.96 | +10.0% | COM | 46138E354 |
| HSBC | HSBC HOLDINGS PLC | 20,414 | $828K | 0.0% | $40.56 | $33.65 | +20.5% | COM | 404280406 |
| DIV | GLOBAL X FUNDS | 48,167 | $828K | 0.0% | $17.19 | $20.85 | -17.6% | COM | 37950E291 |
| SHW | SHERWIN WILLIAMS CO | 2,650 | $826K | 0.0% | $311.70 | $225.41 | +36.0% | COM | 824348106 |
| XLP | SECTOR CONSUMER STAPLES | 11,392 | $821K | 0.0% | $72.07 | $63.15 | +14.1% | COM | 81369Y308 |
| MUB | ISHARES NATIONAL | 7,505 | $814K | 0.0% | $108.46 | $111.06 | -2.4% | COM | 464288414 |
| ET | ENERGY TRANSFER | 58,882 | $813K | 0.0% | $13.81 | $10.85 | — | COM | 29273V100 |
| IYW | ISHARES | 6,615 | $812K | 0.0% | $122.75 | $79.66 | +54.1% | COM | 464287721 |
| XLB | SECTOR MATERIALS SELECT | 9,476 | $811K | 0.0% | $85.58 * | $40.79 | +4.9% | COM | 81369Y100 |
| AJG | ARTHUR J GALLAGHER & | 3,588 | $807K | 0.0% | $224.92 | $191.65 | +15.3% | COM | 363576109 |
| SPG | SIMON PROPERTY GROUP | 5,655 | $807K | 0.0% | $142.71 * | $85.64 | +50.8% | COM | 828806109 |
| GGG | GRACO INC | 9,306 | $807K | 0.0% | $86.72 * | $39.19 | +115.1% | COM | 384109104 |
| — | NUVEEN NASDAQ 100 | 34,856 | $807K | 0.0% | $23.15 | $26.29 | — | COM | 670699107 |
| GOVT | ISHARES | 34,913 | $804K | 0.0% | $23.03 | $25.27 | -8.8% | COM | 46429B267 |
| YYY | AMPLIFY | 69,151 | $804K | 0.0% | $11.63 | $14.42 | -19.4% | COM | 032108847 |
| SPTM | SPDR PORTFOLIO | 13,746 | $803K | 0.0% | $58.42 | $48.18 | +21.3% | COM | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 9,391 | $801K | 0.0% | $85.29 | $55.89 | +51.6% | COM | 595112103 |
| IWY | ISHARES RUSSELL TOP 200 | 4,569 | $801K | 0.0% | $175.31 | $145.85 | +20.1% | COM | 464289438 |
| IWV | ISHARES RUSSELL 3000 | 2,923 | $800K | 0.0% | $273.69 | $221.63 | +23.5% | COM | 464287689 |
| CPRT | COPART INC | 16,251 | $796K | 0.0% | $48.98 | $39.98 | +22.5% | COM | 217204106 |
| ABNB | AIRBNB INC | 5,825 | $793K | 0.0% | $136.14 | $155.97 | -12.7% | COM | 009066101 |
| DFEB | FIRST TRUST | 21,141 | $793K | 0.0% | $37.51 | $28.71 | +30.6% | COM | 33740F771 |
| IOO | ISHARES | 9,783 | $788K | 0.0% | $80.55 | $76.49 | +5.3% | COM | 464287572 |
| — | RIVERNORTH MANAGED | 50,134 | $785K | 0.0% | $15.66 | $15.53 | — | COM | 76882M104 |
| VEEV | VEEVA SYSTEMS INC | 4,080 | $785K | 0.0% | $192.40 | $202.32 | -4.8% | COM | 922475108 |
| — | EATON VANCE LIMITED | 81,792 | $784K | 0.0% | $9.59 | $12.55 | — | COM | 27828H105 |
| BOND | PIMCO ACTIVE BOND | 8,447 | $781K | 0.0% | $92.46 | $92.44 | +0.0% | COM | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 3,618 | $781K | 0.0% | $215.87 * | $168.29 | +19.9% | COM | 03027X100 |
| — | VIRTUS STONE HARBOR | 181,168 | $781K | 0.0% | $4.31 | $5.27 | — | COM | 86164T107 |
| CMG | CHIPOTLE MEXICAN GRILL | 341 | $780K | 0.0% | $2287.39 * | $36.34 | +25.8% | COM | 169656105 |
| — | BLACKROCK ENHANCED | 40,778 | $775K | 0.0% | $19.01 | $19.52 | — | COM | 09256A109 |
| — | EATON VANCE TAX | 62,688 | $773K | 0.0% | $12.33 | $13.56 | — | COM | 27828Y108 |
| VCLT | VANGUARD LONG TERM | 9,642 | $773K | 0.0% | $80.17 | $77.27 | +3.7% | COM | 92206C813 |
| BIV | VANGUARD INTERMEDIATE | 10,111 | $772K | 0.0% | $76.35 | $85.03 | -10.2% | COM | 921937819 |
| RILY | B RILEY FINANCIAL INC | 36,275 | $761K | 0.0% | $20.98 | $29.24 | -28.2% | COM | 05580M108 |
| FXL | FIRST TRUST TECHNOLOGY | 5,906 | $756K | 0.0% | $128.01 | $100.44 | +27.5% | COM | 33734X176 |
| YUM | YUM BRANDS INC | 5,781 | $755K | 0.0% | $130.60 * | $95.23 | +32.0% | COM | 988498101 |
| IYH | ISHARES | 2,620 | $750K | 0.0% | $286.26 * | $51.84 | +10.4% | COM | 464287762 |
| ASO | ACADEMY SPORTS & | 11,355 | $749K | 0.0% | $65.96 | $40.27 | +61.0% | COM | 00402L107 |
| BHP | BHP GROUP LTD | 10,956 | $748K | 0.0% | $68.27 | $55.91 | +22.2% | COM | 088606108 |
| ADM | ARCHER DANIELS MIDLAND | 10,292 | $743K | 0.0% | $72.19 * | $65.45 | +2.5% | COM | 039483102 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $736K | 0.0% | $66.35 | $54.57 | +21.6% | COM | 97717W307 |
| — | GABELLI DIVIDEND & | 33,954 | $735K | 0.0% | $21.65 | $21.73 | — | COM | 36242H104 |
| — | LAM RESEARCH CORP | 939 | $735K | 0.0% | $782.75 | $466.75 | — | COM | 512807108 |
| — | GLOBAL MEDICAL REIT INC | 65,619 | $728K | 0.0% | $11.09 | $15.08 | — | COM | 37954A204 |
| SNA | SNAP ON INC | 2,520 | $728K | 0.0% | $288.89 * | $157.95 | +73.4% | COM | 833034101 |
| CVLG | COVENANT LOGISTICS GROUP | 15,782 | $727K | 0.0% | $46.07 * | $11.28 | +100.0% | COM | 22284P105 |
| GSK | GSK PLC | 19,574 | $725K | 0.0% | $37.04 | $36.31 | +2.1% | COM | 37733W204 |
| — | ETF MANAGERS | 15,628 | $725K | 0.0% | $46.39 | $50.69 | — | COM | 26924G409 |
| FSK | FS KKR CAPITAL CORP | 36,183 | $723K | 0.0% | $19.98 * | $12.56 | +17.8% | COM | 302635206 |
| PPA | INVESCO | 7,790 | $718K | 0.0% | $92.17 | $82.18 | +12.1% | COM | 46137V100 |
| HUM | HUMANA INC | 1,565 | $716K | 0.0% | $457.51 * | $456.18 | -2.1% | COM | 444859102 |
| DGICA | DONEGAL GROUP INC | 51,195 | $716K | 0.0% | $13.99 * | $13.08 | -3.1% | COM | 257701201 |
| SLP | SIMULATIONS PLUS INC | 15,931 | $713K | 0.0% | $44.76 | $60.79 | -26.7% | COM | 829214105 |
| — | BLACKROCK ESG CAPITAL | 44,221 | $713K | 0.0% | $16.12 | $13.91 | — | COM | 09262F100 |
| PAVE | GLOBAL X | 20,668 | $712K | 0.0% | $34.45 | $24.33 | +41.6% | COM | 37954Y673 |
| FAUG | FIRST TRUST | 17,523 | $712K | 0.0% | $40.63 | $35.49 | +14.5% | COM | 33740F862 |
| MORT | VANECK | 60,125 | $711K | 0.0% | $11.83 | $13.79 | -14.3% | COM | 92189F452 |
| LHX | L3HARRIS TECHNOLOGIES | 3,375 | $711K | 0.0% | $210.67 * | $182.20 | +11.2% | COM | 502431109 |
| JAAA | JANUS DETROIT | 14,140 | $711K | 0.0% | $50.28 | $49.63 | +1.3% | COM | 47103U845 |
| APH | AMPHENOL CORP | 7,137 | $707K | 0.0% | $99.06 * | $36.42 | +33.9% | COM | 032095101 |
| URI | UNITED RENTALS INC | 1,227 | $704K | 0.0% | $573.76 | $258.37 | +118.0% | COM | 911363109 |
| — | NUVEEN PFD & INCOME | 103,986 | $703K | 0.0% | $6.76 | $7.61 | — | COM | 67073B106 |
| FCG | FIRST TRUST | 28,751 | $698K | 0.0% | $24.28 | $24.20 | +0.4% | COM | 33733E807 |
| ROST | ROSS STORES INC | 5,042 | $698K | 0.0% | $138.44 * | $57.90 | +134.1% | COM | 778296103 |
| VTRS | VIATRIS INC | 64,345 | $697K | 0.0% | $10.83 * | $9.83 | +0.7% | COM | 92556V106 |
| RDVI | FIRST TRUST IV VEST | 30,117 | $695K | 0.0% | $23.08 | $21.66 | +6.6% | COM | 33738D879 |
| IHI | ISHARES | 12,873 | $695K | 0.0% | $53.99 | $59.92 | -9.9% | COM | 464288810 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,664 | $691K | 0.0% | $103.69 * | $75.40 | +25.1% | COM | 744320102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,141 | $691K | 0.0% | $166.87 | $91.48 | +82.5% | COM | 12008R107 |
| WRB | BERKLEY W R CORP | 9,755 | $690K | 0.0% | $70.73 * | $38.71 | +15.8% | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 3,460 | $689K | 0.0% | $199.13 | $201.38 | -1.2% | COM | 833445109 |
| — | CALAMOS STRATEGIC TOTAL | 45,735 | $680K | 0.0% | $14.87 | $12.68 | — | COM | 128125101 |
| KMB | KIMBERLY CLARK CORP | 5,596 | $680K | 0.0% | $121.52 * | $102.93 | +9.4% | COM | 494368103 |
| IGSB | ISHARES | 13,157 | $675K | 0.0% | $51.30 | $52.03 | -1.4% | COM | 464288646 |
| — | THORNBURG INCOME BUILDER | 43,518 | $675K | 0.0% | $15.51 | $14.66 | — | COM | 885213108 |
| USMV | ISHARES | 8,649 | $675K | 0.0% | $78.04 | $66.20 | +17.9% | COM | 46429B697 |
| SPAB | SPDR PORTFOLIO | 26,322 | $675K | 0.0% | $25.64 | $26.30 | -2.5% | COM | 78464A649 |
| — | WELLS FARGO & COMPANY | 564 | $674K | 0.0% | $1195.04 | $1214.42 | — | PREF | 949746804 |
| HAL | HALLIBURTON COMPANY | 18,639 | $674K | 0.0% | $36.16 * | $23.31 | +47.5% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 6,260 | $674K | 0.0% | $107.67 * | $80.53 | +21.6% | COM | 74144T108 |
| PCAR | PACCAR INC | 6,887 | $672K | 0.0% | $97.58 * | $54.22 | +68.7% | COM | 693718108 |
| — | UNITED STATES STEEL CORP | 13,768 | $670K | 0.0% | $48.66 | $20.06 | — | COM | 912909108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,494 | $668K | 0.0% | $23.44 | $27.71 | -15.3% | COM | 76954A103 |
| SWK | STANLEY BLACK & DECKER | 6,795 | $667K | 0.0% | $98.16 * | $89.78 | +0.7% | COM | 854502101 |
| — | REAVES UTILITY INCOME | 24,863 | $665K | 0.0% | $26.75 | $29.70 | — | COM | 756158101 |
| AXSM | AXSOME THERAPEUTICS INC | 8,345 | $664K | 0.0% | $79.57 | $73.59 | +8.1% | COM | 05464T104 |
| EXC | EXELON CORP | 18,499 | $664K | 0.0% | $35.89 * | $31.77 | +4.7% | COM | 30161N101 |
| MAS | MASCO CORP | 9,845 | $659K | 0.0% | $66.94 * | $46.30 | +39.8% | COM | 574599106 |
| OHI | OMEGA HEALTHCARE | 21,456 | $658K | 0.0% | $30.67 | $33.64 | — | COM | 681936100 |
| FMAY | FIRST TRUST | 15,816 | $655K | 0.0% | $41.41 | $35.97 | +15.2% | COM | 33740F748 |
| CELH | CELSIUS HOLDINGS INC NEW | 12,005 | $655K | 0.0% | $54.56 | $49.31 | +10.6% | COM | 15118V207 |
| CODI | COMPASS DIVERSIFIED | 28,832 | $647K | 0.0% | $22.44 * | $15.77 | +32.5% | COM | 20451Q104 |
| GWW | GRAINGER W W INC | 780 | $646K | 0.0% | $828.21 | $251.84 | +223.6% | COM | 384802104 |
| NDSN | NORDSON CORP | 2,438 | $644K | 0.0% | $264.15 * | $146.57 | +75.5% | COM | 655663102 |
| IIPR | INNOVATIVE INDUSTRIAL | 6,347 | $640K | 0.0% | $100.84 | $100.36 | — | COM | 45781V101 |
| SLV | ISHARES SILVER TRUST | 29,326 | $639K | 0.0% | $21.79 | $21.66 | +0.6% | COM | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP | 2,705 | $639K | 0.0% | $236.23 * | $147.94 | +53.0% | COM | 655844108 |
| PFLT | PENNANTPARK FLOATING | 52,625 | $637K | 0.0% | $12.10 * | $6.15 | +52.8% | COM | 70806A106 |
| — | TOTALENERGIES SE | 9,434 | $636K | 0.0% | $67.42 | $47.56 | — | COM | 89151E109 |
| PHM | PULTEGROUP INC | 6,160 | $636K | 0.0% | $103.25 | $68.00 | +49.6% | COM | 745867101 |
| SDY | SPDR SERIES TRUST | 5,069 | $633K | 0.0% | $124.88 | $110.96 | +12.6% | COM | 78464A763 |
| — | EATON VANCE TAX | 51,691 | $630K | 0.0% | $12.19 | $11.45 | — | COM | 27828N102 |
| AIRR | FIRST TRUST | 10,887 | $630K | 0.0% | $57.87 | $46.41 | +24.6% | COM | 33738R704 |
| FDL | FIRST TRUST MORNINGSTAR | 17,490 | $628K | 0.0% | $35.91 | $31.29 | +14.7% | COM | 336917109 |
| KRP | KIMBELL ROYALTY PARTNERS | 41,589 | $626K | 0.0% | $15.05 | $14.95 | — | COM | 49435R102 |
| VLUE | ISHARES | 6,176 | $625K | 0.0% | $101.20 | $96.15 | +5.2% | COM | 46432F388 |
| CCL | CARNIVAL CORP PAIRED CTF | 33,571 | $622K | 0.0% | $18.53 | $17.90 | +3.6% | COM | 143658300 |
| XHIEX | MILLER HOWARD | 58,533 | $621K | 0.0% | $10.61 | $10.23 | — | COM | 600379101 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,335 | $619K | 0.0% | $59.89 | $40.27 | — | COM | 86765K109 |
| TRV | TRAVELERS COS INC | 3,233 | $616K | 0.0% | $190.54 * | $110.27 | +66.9% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,829 | $614K | 0.0% | $127.15 * | $79.71 | +55.8% | COM | 302130109 |
| EXE | CHESAPEAKE ENERGY CORP | 7,959 | $612K | 0.0% | $76.89 * | $74.89 | -3.2% | COM | 165167735 |
| GEHC | GE HEALTHCARE | 7,909 | $612K | 0.0% | $77.38 | $72.74 | +6.0% | COM | 36266G107 |
| — | BLACKROCK ENHANCED | 60,945 | $605K | 0.0% | $9.93 | $10.43 | — | COM | 092501105 |
| QQQJ | INVESCO | 22,352 | $603K | 0.0% | $26.98 | $25.82 | +4.5% | COM | 46138G631 |
| ENPH | ENPHASE ENERGY INC | 4,542 | $600K | 0.0% | $132.10 | $188.41 | -29.9% | COM | 29355A107 |
| FJUL | FIRST TRUST | 14,386 | $599K | 0.0% | $41.64 | $35.39 | +17.6% | COM | 33740U208 |
| — | ETF MANAGERS | 9,881 | $597K | 0.0% | $60.42 | $51.80 | — | COM | 26924G201 |
| NVS | NOVARTIS AG | 5,900 | $596K | 0.0% | $101.02 | $75.61 | +33.5% | COM | 66987V109 |
| PR | PERMIAN RESOURCES CORP | 43,529 | $592K | 0.0% | $13.60 | $9.04 | +50.5% | COM | 71424F105 |
| ABR | ARBOR REALTY TRUST INC | 38,734 | $588K | 0.0% | $15.18 | $14.86 | — | COM | 038923108 |
| IEO | ISHARES U S OIL & GAS | 6,310 | $588K | 0.0% | $93.19 | $90.49 | +3.0% | COM | 464288851 |
| ESGE | ISHARES | 18,340 | $588K | 0.0% | $32.06 | $31.09 | +3.1% | COM | 46434G863 |
| BIO | BIO RAD LABS INC CL A | 1,811 | $585K | 0.0% | $323.03 | $589.61 | -45.2% | COM | 090572207 |
| MRNA | MODERNA INC | 5,879 | $585K | 0.0% | $99.51 | $137.64 | -27.7% | COM | 60770K107 |
| TIPZ | PIMCO BROAD U S TIPS | 10,946 | $584K | 0.0% | $53.35 | $54.75 | -2.6% | COM | 72201R403 |
| — | GABELLI EQUITY TRUST INC | 115,014 | $584K | 0.0% | $5.08 | $5.87 | — | COM | 362397101 |
| MCK | MCKESSON CORP | 1,257 | $582K | 0.0% | $463.01 | $320.05 | +43.4% | COM | 58155Q103 |
| TTC | TORO CO | 6,054 | $581K | 0.0% | $95.97 | $85.68 | +12.0% | COM | 891092108 |
| IJJ | ISHARES S&P MID CAP | 5,087 | $580K | 0.0% | $114.02 | $98.72 | +15.5% | COM | 464287705 |
| — | MAINSTAY MACKAY | 35,707 | $580K | 0.0% | $16.24 | $16.24 | — | COM | 56064K100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,489 | $572K | 0.0% | $229.81 * | $176.61 | +25.5% | COM | N6596X109 |
| CMI | CUMMINS INC | 2,389 | $572K | 0.0% | $239.43 * | $221.58 | +3.6% | COM | 231021106 |
| TAN | INVESCO | 10,645 | $568K | 0.0% | $53.36 | $66.48 | -19.8% | COM | 46138G706 |
| TOL | TOLL BROTHERS INC | 5,525 | $568K | 0.0% | $102.81 | $83.33 | +23.4% | COM | 889478103 |
| AXON | AXON ENTERPRISE INC | 2,197 | $568K | 0.0% | $258.53 | $163.86 | +57.7% | COM | 05464C101 |
| INDA | ISHARES MSCI INDIA | 11,630 | $568K | 0.0% | $48.84 | $39.16 | +24.7% | COM | 46429B598 |
| XLC | SELECT SECTOR | 7,748 | $563K | 0.0% | $72.66 | $64.61 | +12.5% | COM | 81369Y852 |
| AGNC | AGNC INVESTMENT CORP | 57,044 | $560K | 0.0% | $9.82 | $12.68 | — | COM | 00123Q104 |
| PGR | PROGRESSIVE CORP OH | 3,503 | $558K | 0.0% | $159.29 * | $125.12 | +16.6% | COM | 743315103 |
| IYG | ISHARES | 3,106 | $557K | 0.0% | $179.33 * | $48.46 | +23.3% | COM | 464287770 |
| STZ | CONSTELLATION BRANDS | 2,296 | $555K | 0.0% | $241.72 * | $188.44 | +23.1% | COM | 21036P108 |
| VXF | VANGUARD EXTENDED | 3,353 | $551K | 0.0% | $164.33 | $142.84 | +15.1% | COM | 922908652 |
| JCI | JOHNSON CONTROLS INTL | 9,535 | $550K | 0.0% | $57.68 * | $39.46 | +41.9% | COM | G51502105 |
| GBDC | GOLUB CAPITAL BDC INC | 36,211 | $547K | 0.0% | $15.11 * | $9.41 | +27.7% | COM | 38173M102 |
| NTRS | NORTHERN TRUST CORP | 6,481 | $547K | 0.0% | $84.40 * | $76.27 | +4.1% | COM | 665859104 |
| — | NUVEEN MUNICIPAL HIGH | 55,153 | $545K | 0.0% | $9.88 | $13.02 | — | COM | 670682103 |
| — | DOUBLELINE INCOME | 44,342 | $543K | 0.0% | $12.25 | $16.01 | — | COM | 258622109 |
| BG | BUNGE GLOBAL SA | 5,349 | $540K | 0.0% | $100.95 * | $98.11 | -3.4% | COM | H11356104 |
| — | NUVEEN MUNICIPAL VALUE | 62,757 | $540K | 0.0% | $8.60 | $9.82 | — | COM | 670928100 |
| AZN | ASTRAZENECA PLC | 8,006 | $539K | 0.0% | $67.32 | $45.09 | — | COM | 046353108 |
| CWT | CALIFORNIA WATER | 10,361 | $537K | 0.0% | $51.83 * | $52.10 | -5.9% | COM | 130788102 |
| IRM | IRON MOUNTAIN INC | 7,672 | $537K | 0.0% | $69.99 * | $28.46 | +130.8% | COM | 46284V101 |
| BROS | DUTCH BROS INC | 16,875 | $534K | 0.0% | $31.64 | $34.58 | -8.4% | COM | 26701L100 |
| KMX | CARMAX INC | 6,946 | $533K | 0.0% | $76.73 | $69.46 | +10.5% | COM | 143130102 |
| PTNQ | PACER | 8,145 | $532K | 0.0% | $65.32 | $63.50 | +2.9% | COM | 69374H303 |
| FAST | FASTENAL CO | 8,203 | $531K | 0.0% | $64.73 * | $16.47 | +88.2% | COM | 311900104 |
| SYY | SYSCO CORP | 7,264 | $531K | 0.0% | $73.10 * | $44.38 | +55.0% | COM | 871829107 |
| — | LISTED | 17,361 | $530K | 0.0% | $30.53 | $30.53 | — | COM | 53656F755 |
| FSLR | FIRST SOLAR INC | 3,079 | $530K | 0.0% | $172.13 | $126.78 | +35.9% | COM | 336433107 |
| CLH | CLEAN HARBORS INC | 3,030 | $529K | 0.0% | $174.59 | $137.25 | +27.1% | COM | 184496107 |
| DKNG | DRAFTKINGS INC | 14,972 | $528K | 0.0% | $35.27 | $19.44 | +81.3% | COM | 26142V105 |
| DGRW | WISDOMTREE TRUST US | 7,507 | $528K | 0.0% | $70.33 | $66.24 | +6.1% | COM | 97717X669 |
| VHT | VANGUARD HEALTH CARE ETF | 2,104 | $527K | 0.0% | $250.48 | $187.50 | +33.7% | COM | 92204A504 |
| VRP | INVESCO | 22,708 | $524K | 0.0% | $23.08 | $25.16 | -8.3% | COM | 46138G870 |
| NEM | NEWMONT CORP | 12,617 | $522K | 0.0% | $41.37 * | $40.07 | -0.9% | COM | 651639106 |
| REGN | REGENERON | 594 | $522K | 0.0% | $878.79 | $567.80 | +53.8% | COM | 75886F107 |
| CCI | CROWN CASTLE INC | 4,519 | $521K | 0.0% | $115.29 * | $96.94 | +6.5% | COM | 22822V101 |
| GTO | INVESCO | 10,875 | $514K | 0.0% | $47.26 | $47.54 | -0.6% | COM | 46090A804 |
| — | NUVEEN FLOATING RATE | 61,960 | $509K | 0.0% | $8.21 | $9.16 | — | COM | 67072T108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,324 | $503K | 0.0% | $379.91 * | $190.95 | +93.7% | COM | 03076C106 |
| FPE | FIRST TRUST EXCHANGE | 29,816 | $503K | 0.0% | $16.87 | $19.48 | -13.4% | COM | 33739E108 |
| — | ARISTA NETWORKS INC | 2,127 | $501K | 0.0% | $235.54 | $167.79 | — | COM | 040413106 |
| ED | CONSOLIDATED EDISON INC | 5,476 | $498K | 0.0% | $90.94 * | $72.13 | +17.8% | COM | 209115104 |
| MDB | MONGODB INC | 1,215 | $497K | 0.0% | $409.05 | $263.34 | +55.3% | COM | 60937P106 |
| CIVI | CIVITAS RESOURCES INC | 7,171 | $490K | 0.0% | $68.33 * | $46.80 | +29.7% | COM | 17888H103 |
| GLOB | GLOBANT S A | 2,059 | $490K | 0.0% | $237.98 | $146.13 | +62.9% | COM | L44385109 |
| — | BANK AMERICA CORP | 406 | $489K | 0.0% | $1204.43 | $1203.88 | — | PREF | 060505682 |
| VCR | VANGUARD CONSUMER | 1,604 | $488K | 0.0% | $304.24 | $243.22 | +25.2% | COM | 92204A108 |
| BOTZ | GLOBAL X ROBOTICS & | 17,054 | $486K | 0.0% | $28.50 | $24.94 | +14.3% | COM | 37954Y715 |
| DCI | DONALDSON CO INC | 7,419 | $485K | 0.0% | $65.37 * | $47.07 | +34.3% | COM | 257651109 |
| — | PIMCO ACCESS INCOME | 33,876 | $484K | 0.0% | $14.29 | $15.68 | — | COM | 72203T100 |
| — | DISCOVER FINANCIAL | 4,308 | $484K | 0.0% | $112.35 | $62.49 | — | COM | 254709108 |
| LAMR | LAMAR ADVERTISING | 4,559 | $484K | 0.0% | $106.16 | $87.03 | — | COM | 512816109 |
| HTH | HILLTOP HOLDINGS INC | 13,695 | $482K | 0.0% | $35.20 | $32.71 | +7.6% | COM | 432748101 |
| XBI | SPDR SERIES TRUST | 5,401 | $482K | 0.0% | $89.24 | $97.64 | -8.6% | COM | 78464A870 |
| EFG | ISHARES MSCI EAFE | 4,966 | $481K | 0.0% | $96.86 | $79.43 | +21.9% | COM | 464288885 |
| MFC | MANULIFE FINANCIAL CORP | 21,707 | $480K | 0.0% | $22.11 | $18.93 | +16.7% | COM | 56501R106 |
| AB | ALLIANCEBERNSTEIN | 15,299 | $475K | 0.0% | $31.05 | $32.17 | — | COM | 01881G106 |
| CGUS | CAPITAL GROUP CORE | 16,797 | $475K | 0.0% | $28.28 | $26.05 | +8.7% | COM | 14020V108 |
| QQQM | INVESCO | 2,819 | $475K | 0.0% | $168.50 | $127.24 | +32.5% | COM | 46138G649 |
| CHKP | CHECK POINT SOFTWARE | 3,107 | $475K | 0.0% | $152.88 | $123.87 | +23.4% | COM | M22465104 |
| — | CEDAR FAIR | 11,914 | $474K | 0.0% | $39.79 | $48.34 | — | COM | 150185106 |
| — | TIDAL | 27,915 | $473K | 0.0% | $16.94 | $15.13 | — | COM | 886364207 |
| VSS | VANGUARD FTSE ALL WORLD | 4,103 | $472K | 0.0% | $115.04 | $109.16 | +5.4% | COM | 922042718 |
| XMHQ | INVESCO | 5,304 | $471K | 0.0% | $88.80 | $82.17 | +8.0% | COM | 46137V472 |
| WST | WEST PHARMACEUTICAL | 1,336 | $470K | 0.0% | $351.80 | $185.45 | +88.8% | COM | 955306105 |
| SLRC | SLR INVESTMENT CORP | 31,187 | $469K | 0.0% | $15.04 * | $10.94 | +12.1% | COM | 83413U100 |
| SHM | SPDR NUVEEN | 9,779 | $467K | 0.0% | $47.76 | $48.11 | -0.7% | COM | 78468R739 |
| WBD | WARNER BROS DISCOVERY | 40,977 | $466K | 0.0% | $11.37 | $16.49 | -31.0% | COM | 934423104 |
| SCCO | SOUTHERN COPPER CORP DEL | 5,402 | $465K | 0.0% | $86.08 * | $53.83 | +44.3% | COM | 84265V105 |
| VDC | VANGUARD CONSUMER | 2,437 | $465K | 0.0% | $190.81 | $161.13 | +18.5% | COM | 92204A207 |
| PBA | PEMBINA PIPELINE CORP | 13,461 | $463K | 0.0% | $34.40 * | $27.37 | +16.2% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS | 9,359 | $462K | 0.0% | $49.36 | $26.64 | +82.4% | COM | 962879102 |
| RPV | INVESCO S&P 500 | 5,628 | $462K | 0.0% | $82.09 | $80.67 | +1.8% | COM | 46137V258 |
| MOTI | VANECK | 14,735 | $459K | 0.0% | $31.15 | $31.47 | -1.1% | COM | 92189F593 |
| — | NUVEEN NEW JERSEY | 38,953 | $459K | 0.0% | $11.78 | $14.39 | — | COM | 67069Y102 |
| HEI | HEICO CORP NEW | 2,564 | $459K | 0.0% | $179.02 | $102.44 | +74.6% | COM | 422806109 |
| — | NEW YORK COMMUNITY | 44,779 | $458K | 0.0% | $10.23 | $10.29 | — | COM | 649445103 |
| HPQ | HP INC | 15,206 | $458K | 0.0% | $30.12 * | $19.63 | +42.0% | COM | 40434L105 |
| TPR | TAPESTRY INC | 12,422 | $457K | 0.0% | $36.79 * | $36.67 | -4.1% | COM | 876030107 |
| LTC | LTC PROPERTIES INC | 14,120 | $454K | 0.0% | $32.15 | $35.43 | — | COM | 502175102 |
| FJUN | FIRST TRUST | 10,284 | $454K | 0.0% | $44.15 | $36.33 | +21.5% | COM | 33740F722 |
| — | DUCKHORN PORTFOLIO INC | 45,995 | $453K | 0.0% | $9.85 | $12.15 | — | COM | 26414D106 |
| FTEC | FIDELITY | 3,138 | $451K | 0.0% | $143.72 | $110.78 | +29.7% | COM | 316092808 |
| AON | AON PLC | 1,549 | $451K | 0.0% | $291.16 | $199.92 | +43.5% | COM | G0403H108 |
| — | ANSYS INC | 1,235 | $448K | 0.0% | $362.75 | $339.17 | — | COM | 03662Q105 |
| — | MAINSTAY CBRE GLOBAL | 34,505 | $448K | 0.0% | $12.98 | $14.32 | — | COM | 56064Q107 |
| WY | WEYERHAEUSER CO | 12,835 | $446K | 0.0% | $34.75 * | $21.32 | +53.2% | COM | 962166104 |
| SNY | SANOFI | 8,975 | $446K | 0.0% | $49.69 | $46.03 | +8.0% | COM | 80105N105 |
| SUB | ISHARES SHORT TERM | 4,213 | $444K | 0.0% | $105.39 | $106.05 | -0.6% | COM | 464288158 |
| AIG | AMERICAN INTL GROUP INC | 6,489 | $440K | 0.0% | $67.81 * | $31.70 | +104.8% | COM | 026874784 |
| BABA | ALIBABA GROUP HOLDING | 5,669 | $439K | 0.0% | $77.44 | $154.83 | -49.9% | COM | 01609W102 |
| — | ANGEL OAK FINANCIAL | 36,635 | $436K | 0.0% | $11.90 | $15.49 | — | COM | 03464A100 |
| JBL | JABIL INC | 3,402 | $433K | 0.0% | $127.28 | $97.72 | +29.8% | COM | 466313103 |
| — | ABRDN HEALTHCARE | 26,105 | $433K | 0.0% | $16.59 | $20.98 | — | COM | 87911J103 |
| IAT | ISHARES U S | 10,325 | $432K | 0.0% | $41.84 | $33.61 | +24.5% | COM | 464288778 |
| RCL | ROYAL CARIBBEAN | 3,318 | $430K | 0.0% | $129.60 | $84.67 | +50.3% | COM | V7780T103 |
| ARES | ARES MANAGEMENT CORP | 3,605 | $429K | 0.0% | $119.00 * | $76.31 | +47.9% | COM | 03990B101 |
| GAIN | GLADSTONE INVESTMENT | 30,265 | $428K | 0.0% | $14.14 * | $5.77 | +94.1% | COM | 376546107 |
| HAS | HASBRO INC | 8,366 | $427K | 0.0% | $51.04 * | $50.97 | -8.1% | COM | 418056107 |
| IGIB | ISHARES | 8,220 | $427K | 0.0% | $51.95 | $56.70 | -8.3% | COM | 464288638 |
| IHAK | ISHARES | 9,388 | $426K | 0.0% | $45.38 | $36.82 | +23.4% | COM | 46435U135 |
| DDOG | DATADOG INC | 3,508 | $426K | 0.0% | $121.44 | $84.54 | +43.6% | COM | 23804L103 |
| PFRL | PGIM | 8,469 | $426K | 0.0% | $50.30 | $49.31 | +1.9% | COM | 69344A883 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,709 | $424K | 0.0% | $74.27 * | $68.92 | +2.5% | COM | G0450A105 |
| MDIV | FIRST TRUST MULTI ASSET | 27,108 | $424K | 0.0% | $15.64 | $15.95 | -1.9% | COM | 33738R100 |
| LEN | LENNAR CORP | 2,836 | $423K | 0.0% | $149.15 * | $97.64 | +43.4% | COM | 526057104 |
| IJS | ISHARES S&P SMALL CAP | 4,095 | $422K | 0.0% | $103.05 | $100.82 | +2.2% | COM | 464287879 |
| SCHB | SCHWAB U S BROAD | 7,562 | $421K | 0.0% | $55.67 * | $17.06 | +8.8% | COM | 808524102 |
| — | SUPER MICRO COMPUTER INC | 1,481 | $421K | 0.0% | $284.27 | $278.14 | — | COM | 86800U104 |
| ENVX | ENOVIX CORP | 33,600 | $421K | 0.0% | $12.53 | $13.83 | -9.5% | COM | 293594107 |
| FIW | FIRST TRUST | 4,427 | $420K | 0.0% | $94.87 | $86.79 | +9.2% | COM | 33733B100 |
| OBDC | BLUE OWL CAPITAL CORP | 28,453 | $420K | 0.0% | $14.76 * | $9.08 | +29.6% | COM | 69121K104 |
| VALE | VALE S A | 26,475 | $420K | 0.0% | $15.86 | $17.26 | -8.1% | COM | 91912E105 |
| PII | POLARIS INC | 4,436 | $420K | 0.0% | $94.68 | $99.53 | -4.8% | COM | 731068102 |
| — | CALAMOS LONG SHORT | 28,795 | $416K | 0.0% | $14.45 | $18.10 | — | COM | 12812C106 |
| CLF | CLEVELAND CLIFFS INC NEW | 20,327 | $415K | 0.0% | $20.42 | $18.53 | +10.2% | COM | 185899101 |
| PH | PARKER-HANNIFIN CORP | 898 | $414K | 0.0% | $461.02 * | $261.65 | +72.5% | COM | 701094104 |
| MKL | MARKEL GROUP INC | 291 | $413K | 0.0% | $1419.24 | $1327.67 | +6.9% | COM | 570535104 |
| STX | SEAGATE TECHNOLOGY | 4,832 | $412K | 0.0% | $85.26 * | $71.62 | +13.6% | COM | G7997R103 |
| — | NUVEEN | 25,362 | $412K | 0.0% | $16.24 | $18.00 | — | COM | 67080R102 |
| STWD | STARWOOD PROPERTY TRUST | 19,540 | $411K | 0.0% | $21.03 | $19.88 | — | COM | 85571B105 |
| IYE | ISHARES | 9,285 | $410K | 0.0% | $44.16 | $38.33 | +15.1% | COM | 464287796 |
| OTIS | OTIS WORLDWIDE CORP | 4,566 | $409K | 0.0% | $89.58 * | $56.87 | +52.1% | COM | 68902V107 |
| QQQA | PROSHARES | 10,392 | $408K | 0.0% | $39.26 | $34.88 | +12.6% | COM | 74347G671 |
| ASML | ASML HOLDING NV | 539 | $408K | 0.0% | $756.96 | $652.90 | +15.9% | COM | N07059210 |
| OUSA | ALPS | 8,810 | $406K | 0.0% | $46.08 | $40.81 | +12.9% | COM | 00162Q387 |
| FTSL | FIRST TRUST SENIOR LOAN | 8,811 | $406K | 0.0% | $46.08 | $47.35 | -2.7% | COM | 33738D309 |
| CEG | CONSTELLATION ENERGY | 3,477 | $406K | 0.0% | $116.77 | $77.03 | +49.9% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 8,590 | $404K | 0.0% | $47.03 * | $53.22 | -19.8% | COM | 25746U109 |
| XLG | INVESCO | 10,688 | $403K | 0.0% | $37.71 | $35.69 | +5.7% | COM | 46137V233 |
| NJR | NEW JERSEY RESOURCES | 9,030 | $403K | 0.0% | $44.63 * | $34.89 | +18.1% | COM | 646025106 |
| DD | DUPONT DE NEMOURS INC | 5,230 | $402K | 0.0% | $76.86 * | $25.47 | +21.3% | COM | 26614N102 |
| EAGG | ISHARES | 8,426 | $402K | 0.0% | $47.71 | $47.23 | +1.1% | COM | 46435U549 |
| BIIB | BIOGEN INC | 1,545 | $400K | 0.0% | $258.90 | $282.66 | -8.5% | COM | 09062X103 |
| — | FLAHERTY & CRUMRINE | 28,786 | $400K | 0.0% | $13.90 | $18.06 | — | COM | 338478100 |
| TPL | TEXAS PACIFIC LAND CORP | 252 | $396K | 0.0% | $1571.43 * | $117.58 | +44.7% | COM | 88262P102 |
| NIO | NIO INC | 43,562 | $395K | 0.0% | $9.07 | $21.48 | -57.8% | COM | 62914V106 |
| MGV | VANGUARD MEGA CAP | 3,595 | $393K | 0.0% | $109.32 | $100.57 | +8.8% | COM | 921910840 |
| MSTR | MICROSTRATEGY INC CL A | 623 | $393K | 0.0% | $630.82 * | $24.41 | +158.8% | COM | 594972408 |
| IDV | ISHARES | 14,050 | $393K | 0.0% | $27.97 | $29.72 | -5.8% | COM | 464288448 |
| HIG | HARTFORD FINANCIAL | 4,878 | $392K | 0.0% | $80.36 * | $50.02 | +55.2% | COM | 416515104 |
| TDIV | FIRST TRUST | 6,110 | $392K | 0.0% | $64.16 | $47.96 | +33.6% | COM | 33738R118 |
| WDAY | WORKDAY INC | 1,414 | $390K | 0.0% | $275.81 | $190.96 | +44.6% | COM | 98138H101 |
| DSI | ISHARES MSCI KLD 400 | 4,272 | $389K | 0.0% | $91.06 | $75.92 | +19.9% | COM | 464288570 |
| — | PARAMOUNT GLOBAL | 26,253 | $388K | 0.0% | $14.78 | $32.78 | — | COM | 92556H206 |
| ROKU | ROKU INC | 4,233 | $388K | 0.0% | $91.66 | $228.07 | -59.8% | COM | 77543R102 |
| IJT | ISHARES S&P SMALL CAP | 3,100 | $388K | 0.0% | $125.16 | $125.01 | +0.1% | COM | 464287887 |
| LYV | LIVE NATION | 4,134 | $387K | 0.0% | $93.61 | $87.04 | +7.5% | COM | 538034109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,414 | $387K | 0.0% | $60.34 | $55.39 | +8.1% | COM | 573874104 |
| FMAR | FIRST TRUST | 10,263 | $387K | 0.0% | $37.71 | $32.73 | +15.3% | COM | 33740F599 |
| STLD | STEEL DYNAMICS INC | 3,261 | $385K | 0.0% | $118.06 * | $56.15 | +104.3% | COM | 858119100 |
| MRKR | MARKER THERAPEUTICS | 69,500 | $382K | 0.0% | $5.50 | $2.98 | +84.4% | COM | 57055L206 |
| SJM | SMUCKER JM COMPANY NEW | 3,014 | $381K | 0.0% | $126.41 * | $119.56 | -2.1% | COM | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,213 | $380K | 0.0% | $313.27 * | $253.72 | +20.9% | COM | 620076307 |
| PFG | PRINCIPAL FINANCIAL | 4,821 | $379K | 0.0% | $78.61 * | $44.49 | +64.4% | COM | 74251V102 |
| — | NUVEEN DOW 30 DYNAMIC | 27,050 | $379K | 0.0% | $14.01 | $16.31 | — | COM | 67075F105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,993 | $378K | 0.0% | $189.66 * | $156.75 | +17.3% | COM | 571748102 |
| CMF | ISHARES CALIFORNIA | 6,528 | $378K | 0.0% | $57.90 | $57.38 | +1.0% | COM | 464288356 |
| — | BLACKROCK HEALTH | 25,770 | $378K | 0.0% | $14.67 | $15.31 | — | COM | 09260E105 |
| — | XAI OCTAGON FLOATING | 52,493 | $375K | 0.0% | $7.14 | $8.77 | — | COM | 98400T106 |
| RYLD | GLOBAL X | 22,390 | $375K | 0.0% | $16.75 | $21.33 | -21.5% | COM | 37954Y459 |
| ALGN | ALIGN TECHNOLOGY INC | 1,362 | $373K | 0.0% | $273.86 | $280.76 | -2.4% | COM | 016255101 |
| ZM | ZOOM VIDEO | 5,173 | $372K | 0.0% | $71.91 | $178.28 | -59.7% | COM | 98980L101 |
| TENB | TENABLE HOLDINGS INC | 8,076 | $372K | 0.0% | $46.06 | $47.74 | -3.5% | COM | 88025T102 |
| NICE | NICE LTD | 1,867 | $372K | 0.0% | $199.25 | $179.89 | +10.9% | COM | 653656108 |
| — | RIVERNORTH DOUBLELINE | 44,400 | $371K | 0.0% | $8.36 | $9.62 | — | COM | 76882G107 |
| HUBB | HUBBELL INC | 1,124 | $370K | 0.0% | $329.18 * | $307.95 | +4.1% | COM | 443510607 |
| ES | EVERSOURCE ENERGY | 5,993 | $370K | 0.0% | $61.74 * | $64.64 | -13.1% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 1,788 | $370K | 0.0% | $206.94 | $337.57 | -39.7% | COM | 70432V102 |
| TREX | TREX CO INC | 4,453 | $369K | 0.0% | $82.87 | $80.89 | +2.3% | COM | 89531P105 |
| — | BLACKROCK MUNIHOLDINGS | 33,044 | $368K | 0.0% | $11.14 | $12.35 | — | COM | 09254L107 |
| DBMF | LITMAN GREGORY | 14,264 | $367K | 0.0% | $25.73 | $27.92 | -7.7% | COM | 53700T827 |
| TTWO | TAKE-TWO INTERACTIVE | 2,260 | $364K | 0.0% | $161.06 | $147.32 | +9.3% | COM | 874054109 |
| SGOL | ABERDEEN | 18,344 | $362K | 0.0% | $19.73 | $18.33 | +7.7% | COM | 00326A104 |
| FTGC | FIRST TRUST VII GLOBAL | 16,129 | $362K | 0.0% | $22.44 | $25.39 | -11.6% | COM | 33739H101 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $361K | 0.0% | $12.03 | $2.92 | +311.5% | COM | 927651109 |
| DFIC | DIMENSIONAL | 14,100 | $360K | 0.0% | $25.53 | $24.27 | +5.2% | COM | 25434V799 |
| — | FLAHERTY & CRUMRINE | 20,256 | $360K | 0.0% | $17.77 | $26.87 | — | COM | 33848W106 |
| RBA | RB GLOBAL INC | 5,358 | $358K | 0.0% | $66.82 | $56.48 | +18.4% | COM | 74935Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,970 | $358K | 0.0% | $90.18 * | $62.29 | +37.2% | COM | 595017104 |
| — | ETF MANAGERS | 10,020 | $357K | 0.0% | $35.63 | $34.63 | — | COM | 26924G813 |
| VV | VANGUARD LARGE CAP ETF | 1,634 | $356K | 0.0% | $217.87 | $139.89 | +55.9% | COM | 922908637 |
| PPL | PPL CORP | 13,098 | $355K | 0.0% | $27.10 * | $21.93 | +15.6% | COM | 69351T106 |
| EWBC | EAST WEST BANCORP INC | 4,939 | $355K | 0.0% | $71.88 * | $47.44 | +43.0% | COM | 27579R104 |
| VTEB | VANGUARD | 6,938 | $354K | 0.0% | $51.02 | $53.37 | -4.3% | COM | 922907746 |
| TECK | TECK RESOURCES LTD | 8,357 | $353K | 0.0% | $42.24 | $38.40 | +10.1% | COM | 878742204 |
| PHO | INVESCO WATER RESOURCES | 5,795 | $353K | 0.0% | $60.91 | $47.23 | +28.9% | COM | 46137V142 |
| — | NUVEEN PENNSYLVANIA | 30,222 | $350K | 0.0% | $11.58 | $14.27 | — | COM | 670972108 |
| — | CALAMOS | 17,641 | $349K | 0.0% | $19.78 | $23.89 | — | COM | 12811V105 |
| TLH | ISHARES | 3,227 | $349K | 0.0% | $108.15 | $115.34 | -6.1% | COM | 464288653 |
| CP | CANADIAN PACIFIC KANSAS | 4,393 | $347K | 0.0% | $78.99 | $77.51 | +0.7% | COM | 13646K108 |
| AER | AERCAP HOLDINGS N V | 4,639 | $345K | 0.0% | $74.37 | $65.01 | +12.6% | COM | N00985106 |
| FHN | FIRST HORIZON CORP | 24,380 | $345K | 0.0% | $14.15 * | $11.17 | +18.6% | COM | 320517105 |
| ROL | ROLLINS INC | 7,880 | $344K | 0.0% | $43.65 * | $36.26 | +17.4% | COM | 775711104 |
| DFAT | DIMENSIONAL | 6,575 | $344K | 0.0% | $52.32 | $44.08 | +18.7% | COM | 25434V609 |
| PNRG | PRIME ENERGY RESOURCES | 3,223 | $343K | 0.0% | $106.42 | $57.56 | +84.8% | COM | 74158E104 |
| FDEC | FIRST TRUST | 8,799 | $343K | 0.0% | $38.98 | $34.17 | +14.1% | COM | 33740U505 |
| SPTS | SPDR PORTFOLIO | 11,766 | $342K | 0.0% | $29.07 | $28.81 | +0.8% | COM | 78468R101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,822 | $342K | 0.0% | $187.71 | $114.48 | +64.1% | COM | L8681T102 |
| PEGA | PEGASYSTEMS INC | 7,000 | $342K | 0.0% | $48.86 * | $24.28 | +0.6% | COM | 705573103 |
| CEF | SPROTT PHYSICAL GOLD & | 17,804 | $341K | 0.0% | $19.15 | $17.84 | — | COM | 85208R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,911 | $340K | 0.0% | $69.23 | $51.06 | +35.6% | COM | 74275K108 |
| CMS | CMS ENERGY CORP | 5,859 | $340K | 0.0% | $58.03 * | $57.44 | -5.1% | COM | 125896100 |
| DGRO | ISHARES | 6,322 | $340K | 0.0% | $53.78 | $46.04 | +16.9% | COM | 46434V621 |
| RF | REGIONS FINANCIAL | 17,421 | $338K | 0.0% | $19.40 * | $16.40 | +8.2% | COM | 7591EP100 |
| — | VIRTUS | 16,152 | $338K | 0.0% | $20.93 | $28.02 | — | COM | 92841M101 |
| DEO | DIAGEO PLC NEW | 2,319 | $338K | 0.0% | $145.75 | $140.95 | +3.3% | COM | 25243Q205 |
| IUSB | ISHARES | 7,320 | $337K | 0.0% | $46.04 | $52.32 | -12.0% | COM | 46434V613 |
| DNOV | FIRST TRUST | 8,700 | $337K | 0.0% | $38.74 | $31.02 | +24.8% | COM | 33740F839 |
| DGX | QUEST DIAGNOSTICS INC | 2,436 | $336K | 0.0% | $137.93 * | $126.28 | +4.9% | COM | 74834L100 |
| SPHQ | INVESCO | 6,206 | $336K | 0.0% | $54.14 | $51.39 | +5.2% | COM | 46137V241 |
| HDUS | LATTICE STRATEGIES TR | 7,203 | $335K | 0.0% | $46.51 | $43.96 | +5.7% | COM | 518416870 |
| — | BLACKROCK FLOATING RATE | 26,351 | $334K | 0.0% | $12.68 | $13.26 | — | COM | 09255X100 |
| GTX | GARRETT MOTION INC | 34,591 | $334K | 0.0% | $9.66 | $7.19 | +34.5% | COM | 366505105 |
| SPYM | SPDR PORTFOLIO | 5,940 | $332K | 0.0% | $55.89 | $52.39 | +6.7% | COM | 78464A854 |
| LVS | LAS VEGAS SANDS CORP | 6,741 | $332K | 0.0% | $49.25 * | $47.82 | -1.0% | COM | 517834107 |
| VAW | VANGUARD MATERIALS ETF | 1,749 | $332K | 0.0% | $189.82 | $151.64 | +25.3% | COM | 92204A801 |
| KVUE | KENVUE INC | 15,306 | $330K | 0.0% | $21.56 * | $21.04 | -5.5% | COM | 49177J102 |
| CDW | CDW CORP | 1,446 | $329K | 0.0% | $227.52 * | $148.96 | +48.6% | COM | 12514G108 |
| TRAK | REPOSITRAK INC | 32,720 | $328K | 0.0% | $10.02 | $10.31 | -2.9% | COM | 700215304 |
| MSM | MSC INDUSTRIAL DIRECT | 3,239 | $328K | 0.0% | $101.27 | $98.72 | +2.6% | COM | 553530106 |
| BBCA | JPMORGAN | 5,090 | $326K | 0.0% | $64.05 | $62.77 | +2.2% | COM | 46641Q225 |
| THC | TENET HEALTHCARE CORP | 4,300 | $325K | 0.0% | $75.58 | $50.55 | +49.5% | COM | 88033G407 |
| — | BARRICK GOLD CORP | 17,894 | $324K | 0.0% | $18.11 | $20.45 | — | COM | 067901108 |
| — | LIBERTY ALL STAR GRWTH | 60,755 | $321K | 0.0% | $5.28 | $5.57 | — | COM | 529900102 |
| EQT | EQT CORP | 8,298 | $321K | 0.0% | $38.68 * | $39.54 | -5.1% | COM | 26884L109 |
| — | NUVEEN AMT FREE | 29,204 | $321K | 0.0% | $10.99 | $13.37 | — | COM | 670657105 |
| PNW | PINNACLE WEST CAPITAL | 4,462 | $321K | 0.0% | $71.94 * | $50.43 | +30.8% | COM | 723484101 |
| VMC | VULCAN MATERIALS COMPANY | 1,410 | $320K | 0.0% | $226.95 | $150.76 | +48.4% | COM | 929160109 |
| CUBE | CUBESMART | 6,910 | $320K | 0.0% | $46.31 | $38.46 | — | COM | 229663109 |
| — | RIVERNORTH OPPORTUNITIES | 29,076 | $320K | 0.0% | $11.01 | $14.39 | — | COM | 76881Y109 |
| — | NUVEEN | 31,992 | $319K | 0.0% | $9.97 | $13.22 | — | COM | 670663103 |
| PKW | INVESCO | 3,221 | $319K | 0.0% | $99.04 | $88.62 | +11.7% | COM | 46137V308 |
| MAR | MARRIOTT INTL INC NEW | 1,410 | $318K | 0.0% | $225.53 | $138.07 | +60.2% | COM | 571903202 |
| — | JOHN HANCOCK PREFERRED | 22,458 | $318K | 0.0% | $14.16 | $18.47 | — | COM | 41021P103 |
| — | LEGG MASON | 6,740 | $318K | 0.0% | $47.18 | $38.75 | — | COM | 524682101 |
| — | TILE SHOP HOLDINGS INC | 43,054 | $317K | 0.0% | $7.36 | $3.08 | — | COM | 88677Q109 |
| MGK | VANGUARD MEGA CAP | 1,222 | $317K | 0.0% | $259.41 * | $42.61 | +21.8% | COM | 921910816 |
| HASI | HANNON ARMSTRONG | 11,506 | $317K | 0.0% | $27.55 * | $20.64 | +19.2% | COM | 41068X100 |
| LYB | LYONDELLBASELL | 3,310 | $315K | 0.0% | $95.17 * | $72.65 | +12.6% | COM | N53745100 |
| VRSK | VERISK ANALYTICS INC | 1,320 | $315K | 0.0% | $238.64 | $164.41 | +43.4% | COM | 92345Y106 |
| MXL | MAXLINEAR INC | 13,100 | $311K | 0.0% | $23.74 | $28.81 | -17.5% | COM | 57776J100 |
| BKR | BAKER HUGHES CO | 9,040 | $309K | 0.0% | $34.18 * | $20.68 | +57.7% | COM | 05722G100 |
| IWB | ISHARES RUSSELL 1000 | 1,175 | $308K | 0.0% | $262.13 | $210.70 | +24.5% | COM | 464287622 |
| VFC | V F CORP | 16,214 | $305K | 0.0% | $18.81 | $50.11 | -62.5% | COM | 918204108 |
| LCTU | BLACKROCK | 5,820 | $305K | 0.0% | $52.41 | $45.59 | +14.8% | COM | 09290C509 |
| LEG | LEGGETT & PLATT INC | 11,619 | $304K | 0.0% | $26.16 | $28.11 | -6.9% | COM | 524660107 |
| XJPIX | NUVEEN PFD & INCOME TERM | 16,606 | $304K | 0.0% | $18.31 | $23.86 | — | COM | 67075A106 |
| ASND | ASCENDIS PHARMA A/S | 2,413 | $304K | 0.0% | $125.98 | $125.98 | — | COM | 04351P101 |
| GNRC | GENERAC HOLDINGS INC | 2,342 | $303K | 0.0% | $129.38 | $116.10 | +11.3% | COM | 368736104 |
| NGG | NATIONAL GRID PLC | 4,458 | $303K | 0.0% | $67.97 | $63.60 | +6.9% | COM | 636274409 |
| AVAV | AEROVIRONMENT INC | 2,400 | $302K | 0.0% | $125.83 | $122.31 | +3.0% | COM | 008073108 |
| LOPE | GRAND CANYON EDUCATION | 2,284 | $302K | 0.0% | $132.22 | $87.44 | +51.0% | COM | 38526M106 |
| — | BROOKFIELD REAL ASSETS | 23,529 | $301K | 0.0% | $12.79 | $19.15 | — | COM | 112830104 |
| ICE | INTERCONTINENTAL | 2,343 | $301K | 0.0% | $128.47 * | $98.30 | +27.6% | COM | 45866F104 |
| FND | FLOOR & DECOR HOLDINGS | 2,701 | $301K | 0.0% | $111.44 | $96.91 | +15.1% | COM | 339750101 |
| FANG | DIAMONDBACK ENERGY INC | 1,944 | $301K | 0.0% | $154.84 * | $72.34 | +99.6% | COM | 25278X109 |
| WHR | WHIRLPOOL CORP | 2,462 | $300K | 0.0% | $121.85 | $151.10 | -19.4% | COM | 963320106 |
| OC | OWENS CORNING INC NEW | 2,010 | $298K | 0.0% | $148.26 | $132.46 | +11.9% | COM | 690742101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $298K | 0.0% | $42571.43 * | $538988.94 | +0.7% | COM | 084670108 |
| EA | ELECTRONIC ARTS INC | 2,173 | $297K | 0.0% | $136.68 | $112.03 | +20.9% | COM | 285512109 |
| NUE | NUCOR CORP | 1,708 | $297K | 0.0% | $173.89 * | $111.13 | +51.9% | COM | 670346105 |
| — | NEUBERGER BERMAN NEXT | 27,040 | $296K | 0.0% | $10.95 | $9.94 | — | COM | 64133Q108 |
| JQUA | JPMORGAN | 6,156 | $295K | 0.0% | $47.92 | $44.90 | +6.6% | COM | 46641Q761 |
| — | INARI MEDICAL INC | 4,549 | $295K | 0.0% | $64.85 | $86.32 | — | COM | 45332Y109 |
| COMT | ISHARES U S | 11,754 | $295K | 0.0% | $25.10 | $29.14 | -14.0% | COM | 46431W853 |
| ETSY | ETSY INC | 3,644 | $295K | 0.0% | $80.95 | $144.63 | -44.0% | COM | 29786A106 |
| PNOV | INNOVATOR | 8,571 | $295K | 0.0% | $34.42 | $30.15 | +14.2% | COM | 45782C573 |
| PSA | PUBLIC STORAGE INC | 964 | $294K | 0.0% | $304.98 * | $267.28 | +5.3% | COM | 74460D109 |
| GBCI | GLACIER BANCORP INC | 7,102 | $293K | 0.0% | $41.26 * | $28.50 | +36.4% | COM | 37637Q105 |
| XHB | SPDR SERIES TRUST | 3,064 | $293K | 0.0% | $95.63 | $72.18 | +32.5% | COM | 78464A888 |
| IT | GARTNER INC | 649 | $293K | 0.0% | $451.46 | $327.00 | +38.0% | COM | 366651107 |
| CAR | AVIS BUDGET GROUP INC | 1,652 | $293K | 0.0% | $177.36 | $110.69 | +60.1% | COM | 053774105 |
| — | WESTERN ASSET | 20,693 | $292K | 0.0% | $14.11 | $12.61 | — | COM | 95790K109 |
| LIT | GLOBAL X | 5,713 | $291K | 0.0% | $50.94 | $78.34 | -35.0% | COM | 37954Y855 |
| LUV | SOUTHWEST AIRLINES CO | 10,085 | $291K | 0.0% | $28.85 * | $44.64 | -38.1% | COM | 844741108 |
| SDVY | FIRST TRUST | 8,887 | $291K | 0.0% | $32.74 | $26.53 | +23.5% | COM | 33741X102 |
| FALN | ISHARES | 11,037 | $291K | 0.0% | $26.37 | $25.08 | +5.2% | COM | 46435G474 |
| TEVA | TEVA PHARMACEUTICAL INDS | 27,741 | $290K | 0.0% | $10.45 | $18.54 | -43.7% | COM | 881624209 |
| SAIC | SCIENCE APPLICATIONS | 2,321 | $289K | 0.0% | $124.52 | $93.10 | +33.5% | COM | 808625107 |
| TWLO | TWILIO INC | 3,799 | $288K | 0.0% | $75.81 | $175.96 | -56.9% | COM | 90138F102 |
| MTB | M&T BANK CORP | 2,092 | $287K | 0.0% | $137.19 * | $115.70 | +11.3% | COM | 55261F104 |
| PGF | INVESCO | 19,518 | $285K | 0.0% | $14.60 | $17.90 | -18.5% | COM | 46137V621 |
| ZG | ZILLOW GROUP INC | 5,029 | $285K | 0.0% | $56.67 | $41.61 | +36.3% | COM | 98954M101 |
| QCLN | FIRST TRUST | 6,769 | $285K | 0.0% | $42.10 | $63.10 | -33.2% | COM | 33733E500 |
| MITK | MITEK SYS INC COM NEW | 21,875 | $285K | 0.0% | $13.03 | $15.36 | -15.1% | COM | 606710200 |
| ORANY | ORANGE SPONS ADR | 24,956 | $285K | 0.0% | $11.42 | $10.65 | +7.3% | COM | 684060106 |
| TXT | TEXTRON INC | 3,535 | $284K | 0.0% | $80.34 | $70.73 | +13.5% | COM | 883203101 |
| — | DUFF & PHELPS | 30,910 | $283K | 0.0% | $9.16 | $12.65 | — | COM | 26433C105 |
| PFLD | ETF SER SOLUTIONS | 13,547 | $283K | 0.0% | $20.89 | $23.60 | -11.5% | COM | 26922A198 |
| — | NUVEEN CREDIT | 54,287 | $283K | 0.0% | $5.21 | $5.83 | — | COM | 67073D102 |
| DHI | DR HORTON INC | 1,857 | $282K | 0.0% | $151.86 | $55.62 | +167.8% | COM | 23331A109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,205 | $282K | 0.0% | $87.99 * | $198.58 | +32.9% | COM | 97717W851 |
| MEDP | MEDPACE HOLDINGS INC | 916 | $281K | 0.0% | $306.77 | $269.93 | +13.6% | COM | 58506Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,376 | $279K | 0.0% | $63.76 * | $45.27 | +28.2% | COM | 810186106 |
| WPP | WPP PLC NEW | 5,845 | $278K | 0.0% | $47.56 | $49.93 | -4.7% | COM | 92937A102 |
| PAA | PLAINS ALL AMERICAN | 18,322 | $278K | 0.0% | $15.17 | $10.92 | — | COM | 726503105 |
| — | HANCOCK JOHN PREFERRED | 17,576 | $277K | 0.0% | $15.76 | $18.08 | — | COM | 41013X106 |
| STIP | ISHARES | 2,800 | $276K | 0.0% | $98.57 | $100.83 | -2.2% | COM | 46429B747 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,548 | $276K | 0.0% | $178.29 | $168.03 | +4.4% | COM | 12503M108 |
| SPSB | SPDR PORTFOLIO | 9,211 | $274K | 0.0% | $29.75 | $29.62 | +0.5% | COM | 78464A474 |
| USFR | WISDOMTREE | 5,433 | $273K | 0.0% | $50.25 | $50.40 | -0.3% | COM | 97717Y527 |
| CQP | CHENIERE ENERGY PARTNERS | 5,482 | $273K | 0.0% | $49.80 | $48.54 | — | COM | 16411Q101 |
| AMLP | ALPS | 6,403 | $272K | 0.0% | $42.48 | $34.65 | +22.7% | COM | 00162Q452 |
| — | ABRDN LIFE SCIENCES | 20,112 | $271K | 0.0% | $13.47 | $17.46 | — | COM | 87911K100 |
| WPC | W P CAREY INC | 4,183 | $271K | 0.0% | $64.79 | $76.00 | — | COM | 92936U109 |
| — | NUVEEN | 22,894 | $271K | 0.0% | $11.84 | $14.65 | — | COM | 67070X101 |
| ONON | ON HOLDING AG | 10,005 | $270K | 0.0% | $26.99 | $31.65 | -14.8% | COM | H5919C104 |
| — | ABRDN GLOBAL DYNAMIC | 28,896 | $270K | 0.0% | $9.34 | $9.35 | — | COM | 00302M106 |
| DOCU | DOCUSIGN INC | 4,541 | $270K | 0.0% | $59.46 | $180.19 | -67.0% | COM | 256163106 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,888 | $269K | 0.0% | $93.14 | $97.35 | -4.4% | COM | 72201R783 |
| MLTX | MOONLAKE | 4,455 | $269K | 0.0% | $60.38 | $28.73 | +110.2% | COM | 61559X104 |
| VKTX | VIKING THERAPEUTICS INC | 14,400 | $268K | 0.0% | $18.61 | $6.18 | +201.3% | COM | 92686J106 |
| FTC | FIRST TRUST LARGE CAP | 2,434 | $267K | 0.0% | $109.70 | $98.54 | +11.2% | COM | 33735K108 |
| EIX | EDISON INTL | 3,715 | $266K | 0.0% | $71.60 * | $60.61 | +8.0% | COM | 281020107 |
| — | HANCOCK JOHN FINL OPPTYS | 8,838 | $266K | 0.0% | $30.10 | $32.21 | — | COM | 409735206 |
| CAG | CONAGRA BRANDS INC | 9,272 | $266K | 0.0% | $28.69 * | $27.65 | -7.5% | COM | 205887102 |
| PPG | PPG INDUSTRIES INC | 1,769 | $265K | 0.0% | $149.80 * | $94.04 | +51.8% | COM | 693506107 |
| — | BLACKROCK DEBT | 24,432 | $264K | 0.0% | $10.81 | $10.27 | — | COM | 09255R202 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,192 | $263K | 0.0% | $220.64 | $151.48 | +45.5% | COM | 92204A603 |
| — | FS CREDIT OPPTYS CORP | 46,250 | $262K | 0.0% | $5.66 | $5.29 | — | COM | 30290Y101 |
| CTVA | CORTEVA INC | 5,475 | $262K | 0.0% | $47.85 * | $37.69 | +24.4% | COM | 22052L104 |
| — | BLACKSTONE SENIOR | 19,661 | $262K | 0.0% | $13.33 | $16.76 | — | COM | 09256U105 |
| FNX | FIRST TRUST MID CAP | 2,486 | $260K | 0.0% | $104.59 | $89.21 | +17.1% | COM | 33735B108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,140 | $260K | 0.0% | $121.50 | $143.69 | -16.8% | COM | 98956P102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,158 | $260K | 0.0% | $62.53 | $55.02 | +13.8% | COM | H17182108 |
| DGICB | DONEGAL GROUP INC | 17,918 | $260K | 0.0% | $14.51 * | $12.55 | +5.0% | COM | 257701300 |
| MSEX | MIDDLESEX WATER COMPANY | 3,954 | $259K | 0.0% | $65.50 | $56.55 | +16.0% | COM | 596680108 |
| QLYS | QUALYS INC | 1,314 | $258K | 0.0% | $196.35 | $123.00 | +59.6% | COM | 74758T303 |
| — | NUVEEN CORE PLUS IMPACT | 25,550 | $258K | 0.0% | $10.10 | $11.59 | — | COM | 67080D103 |
| LNT | ALLIANT ENERGY CORP | 5,034 | $258K | 0.0% | $51.25 * | $43.42 | +10.3% | COM | 018802108 |
| — | COHEN & STEERS QUALITY | 21,011 | $257K | 0.0% | $12.23 | $14.38 | — | COM | 19247L106 |
| SCHZ | SCHWAB U S AGGREGATE | 5,506 | $257K | 0.0% | $46.68 * | $23.23 | +0.4% | COM | 808524839 |
| PDP | INVESCO | 3,000 | $256K | 0.0% | $85.33 | $62.42 | +37.0% | COM | 46137V837 |
| IP | INTL PAPER COMPANY | 7,093 | $256K | 0.0% | $36.09 * | $30.02 | +10.9% | COM | 460146103 |
| EDV | VANGUARD EXTENDED | 3,163 | $256K | 0.0% | $80.94 | $71.54 | +13.3% | COM | 921910709 |
| WLDN | WILLDAN GROUP INC | 11,850 | $255K | 0.0% | $21.52 | $21.16 | +1.6% | COM | 96924N100 |
| PHYS | SPROTT PHYSICAL GOLD | 15,915 | $254K | 0.0% | $15.96 | $15.43 | — | COM | 85207H104 |
| CSL | CARLISLE COMPANIES INC | 810 | $253K | 0.0% | $312.35 * | $214.72 | +42.1% | COM | 142339100 |
| HNDL | STRATEGY | 12,212 | $253K | 0.0% | $20.72 | $20.12 | +2.8% | COM | 86280R506 |
| SUSC | ISHARES TRUST | 10,817 | $252K | 0.0% | $23.30 | $22.32 | +4.2% | COM | 46435G193 |
| DLR | DIGITAL REALTY | 1,870 | $252K | 0.0% | $134.76 * | $100.16 | +26.4% | COM | 253868103 |
| SVC | SERVICE PROPERTIES TR | 29,274 | $250K | 0.0% | $8.54 | $7.78 | — | COM | 81761L102 |
| — | BLACKROCK MUNIASSETS | 23,555 | $249K | 0.0% | $10.57 | $12.60 | — | COM | 09254J102 |
| NTR | NUTRIEN LTD | 4,416 | $249K | 0.0% | $56.39 * | $81.83 | -35.5% | COM | 67077M108 |
| DPZ | DOMINOS PIZZA INC | 605 | $249K | 0.0% | $411.57 * | $363.43 | +10.2% | COM | 25754A201 |
| — | KKR INCOME OPPORTUNITIES | 19,721 | $248K | 0.0% | $12.58 | $11.68 | — | COM | 48249T106 |
| EUSB | ISHARES | 5,720 | $247K | 0.0% | $43.18 | $49.19 | -12.1% | COM | 46436E619 |
| LBTYA | LIBERTY GLOBAL LTD | 13,923 | $247K | 0.0% | $17.74 * | $8.35 | +9.7% | COM | G61188101 |
| VFH | VANGUARD FINANCIALS ETF | 2,679 | $247K | 0.0% | $92.20 | $62.26 | +48.2% | COM | 92204A405 |
| SIMO | SILICON MOTION | 4,030 | $247K | 0.0% | $61.29 | $66.59 | -8.0% | COM | 82706C108 |
| UCB | UNITED COMMUNITY BANK | 8,418 | $246K | 0.0% | $29.22 | $27.08 | +8.1% | COM | 90984P303 |
| — | NUVEEN NEW YORK AMT FREE | 23,368 | $246K | 0.0% | $10.53 | $13.32 | — | COM | 670656107 |
| TT | TRANE TECHNOLOGIES PLC | 1,007 | $246K | 0.0% | $244.29 | $195.76 | +22.5% | COM | G8994E103 |
| KEX | KIRBY CORP | 3,120 | $245K | 0.0% | $78.53 | $66.74 | +17.6% | COM | 497266106 |
| HTGC | HERCULES CAPITAL INC | 14,720 | $245K | 0.0% | $16.64 | $13.83 | +20.6% | COM | 427096508 |
| LNC | LINCOLN NATIONAL CORP | 9,078 | $245K | 0.0% | $26.99 * | $32.28 | -26.1% | COM | 534187109 |
| FAN | FIRST TRUST GLOBAL WIND | 14,749 | $243K | 0.0% | $16.48 | $16.91 | -2.6% | COM | 33736G106 |
| FNV | FRANCO NEVADA CORP | 2,180 | $242K | 0.0% | $111.01 | $137.59 | -20.8% | COM | 351858105 |
| NOCT | INNOVATOR | 5,265 | $241K | 0.0% | $45.77 | $37.41 | +22.4% | COM | 45782C615 |
| CFA | VICTORYSHARES | 3,233 | $241K | 0.0% | $74.54 | $59.48 | +25.5% | COM | 92647N766 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $240K | 0.0% | $70.94 | $59.73 | +18.6% | COM | 546347105 |
| — | DOUBLELINE OPPORTUNISTIC | 15,642 | $240K | 0.0% | $15.34 | $15.34 | — | COM | 258623107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,208 | $239K | 0.0% | $29.12 | $16.02 | +81.4% | COM | 492854104 |
| PINS | PINTEREST INC | 6,446 | $239K | 0.0% | $37.08 | $31.43 | +17.8% | COM | 72352L106 |
| FSEP | FIRST TRUST | 5,951 | $239K | 0.0% | $40.16 | $33.30 | +20.9% | COM | 33740U307 |
| IVW | ISHARES S&P 500 | 3,170 | $238K | 0.0% | $75.08 | $66.50 | +12.9% | COM | 464287309 |
| — | SPIRIT AEROSYSTEMS | 7,453 | $237K | 0.0% | $31.80 | $31.80 | — | COM | 848574109 |
| — | EATON VANCE TAX | 30,683 | $237K | 0.0% | $7.72 | $8.73 | — | COM | 27829F108 |
| KNSL | KINSALE CAPITAL GROUP | 708 | $237K | 0.0% | $334.75 | $247.88 | +34.7% | COM | 49714P108 |
| BBDC | BARINGS BDC INC | 27,658 | $237K | 0.0% | $8.57 * | $5.94 | +14.6% | COM | 06759L103 |
| FXH | FIRST TRUST HEALTHCARE | 2,291 | $237K | 0.0% | $103.45 | $114.62 | -9.7% | COM | 33734X143 |
| MGA | MAGNA INTERNATIONAL INC | 4,010 | $237K | 0.0% | $59.10 * | $48.33 | +13.0% | COM | 559222401 |
| DAUG | FIRST TRUST | 6,650 | $236K | 0.0% | $35.49 | $30.16 | +17.5% | COM | 33740F854 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,631 | $234K | 0.0% | $64.45 | $61.50 | +4.9% | COM | 922042874 |
| SONY | SONY GROUP CORP | 2,453 | $232K | 0.0% | $94.58 | $86.72 | +9.2% | COM | 835699307 |
| EQNR | EQUINOR ASA | 7,310 | $231K | 0.0% | $31.60 | $35.75 | -11.5% | COM | 29446M102 |
| PDD | PDD HOLDINGS INC | 1,575 | $230K | 0.0% | $146.03 | $121.27 | +20.6% | COM | 722304102 |
| — | VIRTUS | 68,185 | $230K | 0.0% | $3.37 | $4.59 | — | COM | 92838X102 |
| KJAN | INNOVATOR | 6,695 | $230K | 0.0% | $34.35 | $29.93 | +14.6% | COM | 45782C474 |
| SCZ | ISHARES MSCI EAFE | 3,708 | $229K | 0.0% | $61.76 | $57.12 | +8.4% | COM | 464288273 |
| — | COHEN & STEERS | 20,456 | $229K | 0.0% | $11.19 | $11.76 | — | COM | 19248P106 |
| EL | ESTEE LAUDER CO INC | 1,568 | $229K | 0.0% | $146.05 * | $226.04 | -37.8% | COM | 518439104 |
| WELL | WELLTOWER INC | 2,527 | $228K | 0.0% | $90.23 * | $83.03 | +4.3% | COM | 95040Q104 |
| STAG | STAG INDUSTRIAL INC | 5,815 | $228K | 0.0% | $39.21 | $33.82 | — | COM | 85254J102 |
| SCHG | SCHWAB U S LARGE CAP | 2,750 | $228K | 0.0% | $82.91 * | $19.34 | +7.2% | COM | 808524300 |
| CACI | CACI INTERNATIONAL INC | 705 | $228K | 0.0% | $323.40 | $324.48 | -0.2% | COM | 127190304 |
| — | WESTERN ASSET | 24,744 | $228K | 0.0% | $9.21 | $8.77 | — | COM | 95766A101 |
| — | INTERPUBLIC GROUP | 6,952 | $227K | 0.0% | $32.65 * | $27.52 | +9.5% | COM | 460690100 |
| HYIN | WISDOMTREE | 12,009 | $227K | 0.0% | $18.90 | $18.67 | +1.1% | COM | 97717Y626 |
| VIOO | VANGUARD S&P SMALL CAP | 2,288 | $227K | 0.0% | $99.21 | $89.15 | +11.3% | COM | 921932828 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $227K | 0.0% | $56.75 | $80.15 | -29.3% | COM | 72201R304 |
| MTUM | ISHARES | 1,450 | $227K | 0.0% | $156.55 | $145.08 | +8.1% | COM | 46432F396 |
| ON | ON SEMICONDUCTOR CORP | 2,719 | $227K | 0.0% | $83.49 | $47.22 | +76.9% | COM | 682189105 |
| — | ABRDN | 22,157 | $226K | 0.0% | $10.20 | $12.54 | — | COM | 24610T108 |
| TAL | TAL EDUCATION GROUP | 17,882 | $226K | 0.0% | $12.64 | $7.01 | +80.1% | COM | 874080104 |
| EQIX | EQUINIX INC | 280 | $226K | 0.0% | $807.14 * | $733.71 | +5.2% | COM | 29444U700 |
| BBJP | JPMORGAN | 4,282 | $225K | 0.0% | $52.55 | $49.83 | +5.4% | COM | 46641Q217 |
| BILL | BILL HOLDINGS INC | 2,730 | $223K | 0.0% | $81.68 | $82.11 | -0.6% | COM | 090043100 |
| JPST | JP MORGAN | 4,425 | $222K | 0.0% | $50.17 | $50.16 | +0.1% | COM | 46641Q837 |
| USXF | ISHARES | 5,586 | $222K | 0.0% | $39.74 | $30.29 | +31.5% | COM | 46436E767 |
| MAIN | MAIN STREET CAPITAL CORP | 5,140 | $222K | 0.0% | $43.19 | $41.22 | +4.9% | COM | 56035L104 |
| OEF | ISHARES S&P 100 | 993 | $222K | 0.0% | $223.56 | $210.30 | +6.2% | COM | 464287101 |
| ACWI | ISHARES MSCI | 2,172 | $221K | 0.0% | $101.75 | $95.67 | +6.4% | COM | 464288257 |
| HUBS | HUBSPOT INC | 380 | $221K | 0.0% | $581.58 | $481.11 | +20.7% | COM | 443573100 |
| UPST | UPSTART HOLDINGS INC | 5,404 | $221K | 0.0% | $40.90 | $30.45 | +34.2% | COM | 91680M107 |
| PAGP | PLAINS GP HOLDINGS LP | 13,763 | $220K | 0.0% | $15.98 | $11.95 | — | COM | 72651A207 |
| SGI | TEMPUR SEALY | 4,296 | $219K | 0.0% | $50.98 | $42.42 | +20.2% | COM | 88023U101 |
| PDBC | INVESCO | 16,441 | $219K | 0.0% | $13.32 | $16.99 | -21.7% | COM | 46090F100 |
| ENSG | ENSIGN GROUP INC | 1,955 | $219K | 0.0% | $112.02 | $102.90 | +8.7% | COM | 29358P101 |
| HYLB | X TRACKERS | 6,170 | $219K | 0.0% | $35.49 | $39.91 | -10.9% | COM | 233051432 |
| SAN | BANCO SANTANDER S A | 52,645 | $218K | 0.0% | $4.14 | $3.45 | +20.0% | COM | 05964H105 |
| DINO | HF SINCLAIR CORP | 3,929 | $218K | 0.0% | $55.48 * | $39.10 | +30.0% | COM | 403949100 |
| — | INVESTMENT MANAGERS II | 6,543 | $217K | 0.0% | $33.17 | $26.82 | — | COM | 46144X107 |
| IDCC | INTERDIGITAL INC | 2,000 | $217K | 0.0% | $108.50 | $92.54 | +17.3% | COM | 45867G101 |
| — | DYNAVAX TECHNOLOGIES | 15,500 | $217K | 0.0% | $14.00 | $7.18 | — | COM | 268158201 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $216K | 0.0% | $21.60 | $22.59 | -4.3% | COM | 87164F105 |
| YLDE | LEGG MASON | 4,865 | $216K | 0.0% | $44.40 | $34.78 | +27.6% | COM | 524682309 |
| RSG | REPUBLIC SERVICES INC | 1,301 | $215K | 0.0% | $165.26 * | $151.31 | +6.6% | COM | 760759100 |
| FDS | FACTSET RESEARCH SYSTEMS | 448 | $214K | 0.0% | $477.68 * | $415.60 | +12.4% | COM | 303075105 |
| FTA | FIRST TRUST LARGE CAP | 3,026 | $214K | 0.0% | $70.72 | $66.10 | +7.2% | COM | 33735J101 |
| BWA | BORG WARNER INC | 5,966 | $214K | 0.0% | $35.87 * | $34.62 | +0.7% | COM | 099724106 |
| — | ETF MANAGERS | 21,368 | $214K | 0.0% | $10.01 | $13.80 | — | COM | 26924G102 |
| SCHO | SCHWAB SHORT TERM | 4,398 | $213K | 0.0% | $48.43 * | $24.01 | +0.9% | COM | 808524862 |
| IWO | ISHARES RUSSELL 2000 | 845 | $213K | 0.0% | $252.07 | $225.41 | +11.9% | COM | 464287648 |
| VICI | VICI PROPERTIES INC | 6,655 | $212K | 0.0% | $31.86 * | $24.56 | +15.9% | COM | 925652109 |
| TM | TOYOTA MOTOR CORP | 1,149 | $211K | 0.0% | $183.64 | $170.74 | +7.4% | COM | 892331307 |
| VGLT | VANGUARD LONG TERM | 3,432 | $211K | 0.0% | $61.48 | $56.50 | +8.9% | COM | 92206C847 |
| AES | AES CORP | 10,909 | $210K | 0.0% | $19.25 * | $17.60 | -1.0% | COM | 00130H105 |
| CWB | SPDR BLOOMBERG | 2,906 | $210K | 0.0% | $72.26 | $53.22 | +35.6% | COM | 78464A359 |
| GERN | GERON CORP | 99,557 | $210K | 0.0% | $2.11 | $2.34 | -9.9% | COM | 374163103 |
| — | RIVERNORTH MANAGED | 14,805 | $210K | 0.0% | $14.18 | $15.98 | — | COM | 76882H105 |
| UBS | UBS GROUP AG | 6,753 | $209K | 0.0% | $30.95 | $26.30 | +17.5% | COM | H42097107 |
| MOD | MODINE MANUFACTURING | 3,503 | $209K | 0.0% | $59.66 | $48.90 | +22.1% | COM | 607828100 |
| — | INVESCO VALUE MUN INCOME | 17,737 | $208K | 0.0% | $11.73 | $15.20 | — | COM | 46132P108 |
| PMT | PENNYMAC MORTGAGE | 13,921 | $208K | 0.0% | $14.94 | $16.58 | — | COM | 70931T103 |
| — | BLACKROCK CREDIT | 20,030 | $207K | 0.0% | $10.33 | $13.84 | — | COM | 092508100 |
| CDNS | CADENCE DESIGN | 760 | $207K | 0.0% | $272.37 | $189.14 | +44.0% | COM | 127387108 |
| OGE | OGE ENERGY CORP | 5,922 | $207K | 0.0% | $34.95 | $34.50 | +1.2% | COM | 670837103 |
| DELL | DELL TECHNOLOGIES INC | 2,697 | $206K | 0.0% | $76.38 * | $68.27 | +8.4% | COM | 24703L202 |
| WK | WORKIVA INC | 2,025 | $206K | 0.0% | $101.73 | $90.62 | +12.0% | COM | 98139A105 |
| ITB | ISHARES U S | 2,021 | $206K | 0.0% | $101.93 | $72.05 | +41.2% | COM | 464288752 |
| DG | DOLLAR GENL CORP NEW | 1,517 | $206K | 0.0% | $135.79 * | $115.93 | +12.1% | COM | 256677105 |
| XOP | SPDR SERIES TRUST | 1,502 | $206K | 0.0% | $137.15 | $140.70 | -2.7% | COM | 78468R556 |
| AWR | AMERICAN STS WATER | 2,567 | $206K | 0.0% | $80.25 * | $77.42 | -1.0% | COM | 029899101 |
| AEM | AGNICO-EAGLE MINES LTD | 3,743 | $205K | 0.0% | $54.77 * | $47.96 | +10.3% | COM | 008474108 |
| VTIP | VANGUARD SHORT TERM | 4,321 | $205K | 0.0% | $47.44 | $51.39 | -7.6% | COM | 922020805 |
| FE | FIRSTENERGY CORP | 5,600 | $205K | 0.0% | $36.61 * | $33.15 | +1.7% | COM | 337932107 |
| BLV | VANGUARD LONG TERM | 2,750 | $205K | 0.0% | $74.55 | $68.53 | +8.8% | COM | 921937793 |
| ALC | ALCON INC | 2,621 | $205K | 0.0% | $78.21 | $73.37 | +5.8% | COM | H01301128 |
| RNR | RENAISSANCERE HOLDINGS | 1,040 | $204K | 0.0% | $196.15 | $192.38 | +1.9% | COM | G7496G103 |
| EFAV | ISHARES | 2,948 | $204K | 0.0% | $69.20 | $66.28 | +4.6% | COM | 46429B689 |
| DB | DEUTSCHE BANK AG | 14,995 | $203K | 0.0% | $13.54 * | $10.38 | +23.4% | COM | D18190898 |
| PSCI | INVESCO S&P SMALLCAP | 1,747 | $203K | 0.0% | $116.20 | $103.35 | +12.2% | COM | 46138E123 |
| — | BLACKROCK MUNICIPAL | 18,075 | $203K | 0.0% | $11.23 | $12.63 | — | COM | 092479104 |
| QLV | FLEXSHARES US | 3,617 | $203K | 0.0% | $56.12 | $53.67 | +4.7% | COM | 33939L654 |
| AEE | AMEREN CORP | 2,789 | $202K | 0.0% | $72.43 * | $70.97 | -4.3% | COM | 023608102 |
| PFFA | ETFIS | 9,752 | $202K | 0.0% | $20.71 | $19.21 | +7.8% | COM | 26923G822 |
| — | VIRTUS | 23,177 | $202K | 0.0% | $8.72 | $10.22 | — | COM | 92838R105 |
| NJUL | INNOVATOR | 3,647 | $201K | 0.0% | $55.11 | $51.46 | +7.1% | COM | 45782C276 |
| FDRR | FIDELITY COVINGTON | 4,587 | $201K | 0.0% | $43.82 | $41.10 | +6.8% | COM | 316092832 |
| EMB | ISHARES JPMORGAN USD | 2,259 | $201K | 0.0% | $88.98 | $86.09 | +3.4% | COM | 464288281 |
| — | ABRDN GLOBAL | 11,093 | $199K | 0.0% | $17.94 | $19.91 | — | COM | 00326W106 |
| — | FIRST TRUST HIGH INCOME | 16,426 | $199K | 0.0% | $12.11 | $14.53 | — | COM | 33738E109 |
| — | COHEN & STEERS | 14,200 | $199K | 0.0% | $14.01 | $13.14 | — | COM | 19249Q103 |
| MPT | MEDICAL PROPERTIES | 39,847 | $196K | 0.0% | $4.92 | $16.57 | — | COM | 58463J304 |
| — | JOHN HANCOCK PREFERRED | 12,183 | $192K | 0.0% | $15.76 | $20.54 | — | COM | 41013W108 |
| — | EATON VANCE SENIOR | 15,111 | $191K | 0.0% | $12.64 | $13.85 | — | COM | 27828Q105 |
| — | ABRDN WORLD HEALTHCARE | 16,160 | $189K | 0.0% | $11.70 | $14.67 | — | COM | 87911L108 |
| — | GAMCO GLOBAL GOLD | 50,289 | $189K | 0.0% | $3.76 | $6.14 | — | COM | 36465A109 |
| — | CALUMET SPECIALTY | 10,550 | $189K | 0.0% | $17.91 | $3.66 | — | COM | 131476103 |
| AAL | AMERICAN AIRLINES | 13,676 | $188K | 0.0% | $13.75 | $19.28 | -28.7% | COM | 02376R102 |
| CRPT | FIRST TRUST | 18,602 | $180K | 0.0% | $9.68 | $5.52 | +75.2% | COM | 33740F540 |
| ICLN | ISHARES GLOBAL CLEAN | 11,522 | $179K | 0.0% | $15.54 | $21.39 | -27.2% | COM | 464288224 |
| — | CALAMOS CONVERTIBLE | 17,010 | $176K | 0.0% | $10.35 | $13.21 | — | COM | 128117108 |
| — | CHIMERA INVT CORP NEW | 34,963 | $174K | 0.0% | $4.98 | $9.11 | — | COM | 16934Q208 |
| SOUN | SOUNDHOUND AI INC | 79,900 | $169K | 0.0% | $2.12 | $2.67 | -20.5% | COM | 836100107 |
| IMAX | IMAX CORP | 11,093 | $167K | 0.0% | $15.05 | $14.80 | +1.5% | COM | 45245E109 |
| — | FLAHERTY & CRUMRINE | 16,657 | $165K | 0.0% | $9.91 | $13.80 | — | COM | 338480106 |
| SD | SANDRIDGE ENERGY INC | 12,045 | $165K | 0.0% | $13.70 | $17.66 | -22.6% | COM | 80007P869 |
| — | FRANKLIN UNIVERSAL | 24,530 | $163K | 0.0% | $6.64 | $6.92 | — | COM | 355145103 |
| — | PGIM | 10,748 | $161K | 0.0% | $14.98 | $18.47 | — | COM | 69355J104 |
| — | MACQUARIE/FIRST TRUST | 19,985 | $157K | 0.0% | $7.86 | $9.60 | — | COM | 55607W100 |
| — | GLADSTONE CAPITAL CORP | 14,598 | $156K | 0.0% | $10.69 | $11.42 | — | COM | 376535100 |
| — | NUVEEN MUNICIPAL INCOME | 16,746 | $154K | 0.0% | $9.20 | $10.71 | — | COM | 67062J102 |
| — | MFS GOVERNMENT MARKETS | 47,648 | $152K | 0.0% | $3.19 | $3.83 | — | COM | 552939100 |
| EZPW | EZCORP INC | 17,328 | $151K | 0.0% | $8.71 | $5.77 | +51.6% | COM | 302301106 |
| AGL | AGILON HEALTH INC | 12,000 | $151K | 0.0% | $12.58 * | $22.40 | -35.4% | COM | 00857U107 |
| — | VIRTUS | 11,967 | $151K | 0.0% | $12.62 | $10.86 | — | COM | 92840R101 |
| — | BP PRUDHOE BAY ROYALTY | 60,922 | $150K | 0.0% | $2.46 | $15.89 | — | COM | 055630107 |
| — | PIMCO CORPORATE & INCM | 11,259 | $149K | 0.0% | $13.23 | $13.06 | — | COM | 72201B101 |
| — | GABELLI MULTIMEDIA TR | 26,331 | $149K | 0.0% | $5.66 | $7.34 | — | COM | 36239Q109 |
| — | HAWAIIAN HOLDINGS INC | 10,400 | $148K | 0.0% | $14.23 | $20.00 | — | COM | 419879101 |
| — | BLACKROCK ENHANCED | 19,246 | $148K | 0.0% | $7.69 | $8.33 | — | COM | 09251A104 |
| — | SRH TOTAL RETURN FUND | 10,626 | $147K | 0.0% | $13.83 | $12.31 | — | COM | 101507101 |
| — | SONENDO INC | 693,615 | $146K | 0.0% | $0.21 | $0.90 | — | COM | 835431107 |
| PACB | PACIFIC BIOSCIENCES CA | 14,817 | $145K | 0.0% | $9.79 | $24.99 | -60.7% | COM | 69404D108 |
| — | NUVEEN CALIFORNIA | 16,054 | $144K | 0.0% | $8.97 | $8.46 | — | COM | 67062C107 |
| — | BLACKROCK FLOATING RATE | 11,600 | $144K | 0.0% | $12.41 | $12.41 | — | COM | 091941104 |
| — | PSYCHEMEDICS CORP | 48,664 | $144K | 0.0% | $2.96 | $5.07 | — | COM | 744375205 |
| — | EATON VANCE SHORT | 13,735 | $143K | 0.0% | $10.41 | $11.51 | — | COM | 27828V104 |
| — | BRANDYWINEGLOBAL | 17,116 | $143K | 0.0% | $8.35 | $11.48 | — | COM | 10537L104 |
| — | CREDIT SUISSE ASSET | 45,410 | $142K | 0.0% | $3.13 | $3.11 | — | COM | 224916106 |
| — | MFS CHARTER INCOME | 21,812 | $141K | 0.0% | $6.46 | $8.54 | — | COM | 552727109 |
| — | SOUTHWESTERN ENERGY | 21,400 | $140K | 0.0% | $6.54 | $9.31 | — | COM | 845467109 |
| — | ETFMG | 42,715 | $138K | 0.0% | $3.23 | $18.64 | — | COM | 26924G508 |
| — | PIMCO CALIFORNIA | 14,825 | $138K | 0.0% | $9.31 | $9.31 | — | COM | 72200N106 |
| PSLV | SPROTT PHYSICAL SILVER | 16,999 | $137K | 0.0% | $8.06 | $8.24 | — | COM | 85207K107 |
| — | FRANKLIN | 22,000 | $137K | 0.0% | $6.23 | $7.13 | — | COM | 35472T101 |
| ARI | APOLLO COMMERCIAL REAL | 11,638 | $137K | 0.0% | $11.77 | $10.76 | — | COM | 03762U105 |
| — | ALLIANCEBERNSTEIN GLOBAL | 13,302 | $135K | 0.0% | $10.15 | $11.90 | — | COM | 01879R106 |
| OPRA | OPERA LIMITED ADS | 10,148 | $134K | 0.0% | $13.20 | $16.66 | -20.6% | COM | 68373M107 |
| PGX | INVESCO | 11,405 | $131K | 0.0% | $11.49 | $11.18 | +2.6% | COM | 46138E511 |
| — | CITY OFFICE REIT INC | 21,000 | $128K | 0.0% | $6.10 | $5.05 | — | COM | 178587101 |
| XPHDX | PIONEER FLOATING RATE | 13,250 | $122K | 0.0% | $9.21 | $12.15 | — | COM | 72369J102 |
| — | FIRST TRUST NEW | 17,600 | $121K | 0.0% | $6.88 | $8.98 | — | COM | 33739M100 |
| — | BNY MELLON | 20,389 | $119K | 0.0% | $5.84 | $6.01 | — | COM | 05588W108 |
| APPS | DIGITAL TURBINE INC | 17,275 | $119K | 0.0% | $6.89 | $25.17 | -72.7% | COM | 25400W102 |
| — | HIGHLAND GLOBAL | 14,868 | $117K | 0.0% | $7.87 | $8.24 | — | COM | 43010T104 |
| MTRX | MATRIX SERVICE COMPANY | 11,857 | $116K | 0.0% | $9.78 | $5.30 | +84.4% | COM | 576853105 |
| — | EATON VANCE MUNICIPAL | 11,498 | $116K | 0.0% | $10.09 | $13.31 | — | COM | 27827X101 |
| — | NUVEEN SELECT MATURITIES | 13,084 | $115K | 0.0% | $8.79 | $10.27 | — | COM | 67061T101 |
| COMP | COMPASS INC | 30,000 | $113K | 0.0% | $3.77 | $2.92 | +28.8% | COM | 20464U100 |
| — | PIMCO INCOME STRATEGY | 15,673 | $113K | 0.0% | $7.21 | $7.21 | — | COM | 72201J104 |
| DRD | DRDGOLD LTD | 13,817 | $110K | 0.0% | $7.96 | $11.03 | -27.9% | COM | 26152H301 |
| BTBT | BIT DIGITAL INC | 25,850 | $109K | 0.0% | $4.22 | $7.59 | -44.2% | COM | G1144A105 |
| — | KAYNE ANDERSON ENERGY | 12,338 | $108K | 0.0% | $8.75 | $8.28 | — | COM | 486606106 |
| — | GABELLI HEALTHCARE & | 11,203 | $105K | 0.0% | $9.37 | $12.45 | — | COM | 36246K103 |
| EGAN | EGAIN CORP | 12,600 | $105K | 0.0% | $8.33 | $10.39 | -19.9% | COM | 28225C806 |
| CX | CEMEX S A B DE CV SPONS | 12,801 | $99,000 | 0.0% | $7.73 | $4.17 | +85.6% | COM | 151290889 |
| AXTI | AXT INC | 40,697 | $98,000 | 0.0% | $2.41 | $2.56 | -6.1% | COM | 00246W103 |
| — | CLOUGH GLOBAL | 20,122 | $95,000 | 0.0% | $4.72 | $9.42 | — | COM | 18914E106 |
| NGL | NGL ENERGY PARTNERS LP | 16,911 | $94,000 | 0.0% | $5.56 | $3.14 | — | COM | 62913M107 |
| PSEC | PROSPECT CAPITAL CORP | 15,117 | $91,000 | 0.0% | $6.02 * | $3.33 | +31.3% | COM | 74348T102 |
| — | GABELLI UTILITY | 16,250 | $88,000 | 0.0% | $5.42 | $7.06 | — | COM | 36240A101 |
| RIG | TRANSOCEAN LTD | 12,950 | $82,000 | 0.0% | $6.33 | $6.69 | -5.1% | COM | H8817H100 |
| — | CORNERSTONE STRATEGIC | 11,400 | $82,000 | 0.0% | $7.19 | $7.81 | — | COM | 21924B302 |
| — | VOYA GLOBAL | 16,580 | $82,000 | 0.0% | $4.95 | $5.67 | — | COM | 92912T100 |
| — | CALAMOS GLOBAL DYNAMIC | 14,061 | $81,000 | 0.0% | $5.76 | $6.01 | — | COM | 12811L107 |
| — | CLOUGH GLOBAL EQUITY | 13,609 | $81,000 | 0.0% | $5.95 | $13.99 | — | COM | 18914C100 |
| — | ABRDN ASIA PACIFIC | 28,746 | $78,000 | 0.0% | $2.71 | $4.58 | — | COM | 003009107 |
| — | BNY MELLON | 13,500 | $77,000 | 0.0% | $5.70 | $7.93 | — | COM | 09662E109 |
| SIGA | SIGA TECHNOLOGIES | 13,579 | $76,000 | 0.0% | $5.60 * | $4.52 | +4.5% | COM | 826917106 |
| QS | QUANTUMSCAPE CORP | 10,470 | $73,000 | 0.0% | $6.97 | $8.14 | -14.6% | COM | 74767V109 |
| — | FIRST TRUST ABRDN | 11,484 | $72,000 | 0.0% | $6.27 | $6.18 | — | COM | 337319107 |
| — | WESTERN ASSET HIGH | 18,738 | $72,000 | 0.0% | $3.84 | $5.06 | — | COM | 95766K109 |
| HGBL | HERITAGE GLOBAL INC | 25,450 | $71,000 | 0.0% | $2.79 | $1.50 | +85.3% | COM | 42727E103 |
| — | MFS MULTIMARKET INCOME | 15,413 | $70,000 | 0.0% | $4.54 | $4.53 | — | COM | 552737108 |
| — | DIGIHOST TECHNOLOGY INC | 29,699 | $68,000 | 0.0% | $2.29 | $1.07 | — | COM | 25381D206 |
| — | SIRIUS XM HLDGS INC | 12,499 | $68,000 | 0.0% | $5.44 | $5.86 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 28,493 | $66,000 | 0.0% | $2.32 | $13.43 | — | COM | 88688T100 |
| — | PUTNAM MANAGED MUNICIPAL | 10,670 | $65,000 | 0.0% | $6.09 | $7.42 | — | COM | 746823103 |
| NVAX | NOVAVAX INC | 11,557 | $55,000 | 0.0% | $4.76 | $73.67 | -93.5% | COM | 670002401 |
| — | LUCID GROUP INC | 12,719 | $54,000 | 0.0% | $4.25 | $5.57 | — | COM | 549498103 |
| OPEN | OPENDOOR TECHNOLOGIES | 10,500 | $47,000 | 0.0% | $4.48 | $9.61 | -53.4% | COM | 683712103 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,950 | $46,000 | 0.0% | $3.55 | $7.15 | -50.7% | COM | 48138M105 |
| — | INVESCO SENIOR INCOME TR | 10,893 | $45,000 | 0.0% | $4.13 | $3.94 | — | COM | 46131H107 |
| — | FIRST TRUST SPECIALTY | 10,522 | $38,000 | 0.0% | $3.61 | $3.61 | — | COM | 33733G109 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $33,000 | 0.0% | $3.30 * | $3.74 | -14.7% | COM | 07317Q105 |
| FUBO | FUBOTV INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.88 | -18.1% | COM | 35953D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,482 | $32,000 | 0.0% | $1.83 | $9.85 | -81.4% | COM | 550241103 |
| CRNT | CERAGON NETWORKS LTD | 14,937 | $32,000 | 0.0% | $2.14 | $1.88 | +15.2% | COM | M22013102 |
| — | CHARGEPOINT HOLDINGS | 13,177 | $31,000 | 0.0% | $2.35 | $20.91 | — | COM | 15961R105 |
| — | CYBIN INC | 66,500 | $27,000 | 0.0% | $0.41 | $0.56 | — | COM | 23256X100 |
| GALT | GALECTIN THERAPEUTICS | 15,498 | $26,000 | 0.0% | $1.68 | $3.25 | -49.0% | COM | 363225202 |
| POWW | AMMO INC | 12,500 | $26,000 | 0.0% | $2.08 | $2.07 | +1.6% | COM | 00175J107 |
| REAL | THE REALREAL INC | 10,600 | $21,000 | 0.0% | $1.98 | $1.44 | +39.8% | COM | 88339P101 |
| — | ORION ENERGY SYSTEMS INC | 21,000 | $18,000 | 0.0% | $0.86 | $4.86 | — | COM | 686275108 |
| VAXX | VAXXINITY INC | 20,000 | $17,000 | 0.0% | $0.85 * | $2.17 | -55.4% | COM | 92244V104 |
| MAPS | WM TECHNOLOGY INC | 22,765 | $16,000 | 0.0% | $0.70 | $5.50 | -86.9% | COM | 92971A109 |
| — | TELLURIAN INC | 18,000 | $14,000 | 0.0% | $0.78 | $2.49 | — | COM | 87968A104 |
| — | LI-CYCLE HLDGS CORP | 19,673 | $12,000 | 0.0% | $0.61 | $6.05 | — | COM | 50202P105 |
| CLOV | CLOVER HEALTH | 10,000 | $10,000 | 0.0% | $1.00 | $1.09 | -13.0% | COM | 18914F103 |
| — | BIOCARDIA INC | 15,000 | $10,000 | 0.0% | $0.67 | $2.67 | — | COM | 09060U507 |
| TRX | TRX GOLD CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.33 | +15.6% | COM | 87283P109 |