Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.681B (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 | 593,342 | $285M | 10.6% | $480.70 | $390.10 | +23.2% | COM | 922908363 |
| AAPL | APPLE INC | 1,039,400 | $178M | 6.6% | $171.48 | $111.80 | +52.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 109,766 | $99.18M | 3.7% | $903.56 * | $21.90 | +312.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 235,060 | $98.89M | 3.7% | $420.72 | $182.27 | +127.8% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 119,812 | $87.78M | 3.3% | $732.63 | $559.62 | +29.7% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 456,128 | $82.28M | 3.1% | $180.38 | $127.13 | +41.9% | COM | 023135106 |
| QQQ | INVESCO QQQ | 99,892 | $44.35M | 1.7% | $444.01 | $309.75 | +43.3% | COM | 46090E103 |
| IVV | ISHARES | 61,913 | $32.55M | 1.2% | $525.74 | $384.92 | +36.6% | COM | 464287200 |
| GOOGL | ALPHABET INC | 206,850 | $31.22M | 1.2% | $150.93 | $112.48 | +33.2% | COM | 02079K305 |
| META | META PLATFORMS INC | 51,768 | $25.14M | 0.9% | $485.59 | $213.72 | +125.9% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 47,232 | $24.71M | 0.9% | $523.08 | $290.72 | +79.9% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 56,923 | $23.94M | 0.9% | $420.52 | $223.91 | +87.8% | COM | 084670702 |
| HD | HOME DEPOT INC | 61,776 | $23.7M | 0.9% | $383.60 * | $190.99 | +92.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 101,825 | $20.4M | 0.8% | $200.30 * | $100.09 | +92.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 122,834 | $18.7M | 0.7% | $152.26 | $112.03 | +34.9% | COM | 02079K107 |
| V | VISA INC | 66,692 | $18.61M | 0.7% | $279.07 | $140.51 | +96.1% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 23,692 | $18.43M | 0.7% | $777.94 | $344.36 | +123.2% | COM | 532457108 |
| CVX | CHEVRON CORP | 113,197 | $17.86M | 0.7% | $157.74 * | $90.94 | +60.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 97,628 | $17.78M | 0.7% | $182.10 * | $65.26 | +162.6% | COM | 00287Y109 |
| SGOV | ISHARES | 163,544 | $16.47M | 0.6% | $100.71 | $100.41 | +0.3% | COM | 46436E718 |
| XOM | EXXON MOBIL CORP | 120,000 | $13.95M | 0.5% | $116.24 * | $63.11 | +73.4% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES | 73,724 | $13.31M | 0.5% | $180.48 | $86.16 | +109.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 26,738 | $13.23M | 0.5% | $494.69 * | $228.05 | +109.3% | COM | 91324P102 |
| TSLA | TESLA INC | 74,257 | $13.05M | 0.5% | $175.79 | $250.51 | -29.8% | COM | 88160R101 |
| NVO | NOVO NORDISK AS | 99,346 | $12.76M | 0.5% | $128.40 | $74.44 | +72.5% | COM | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 44,711 | $12.7M | 0.5% | $284.14 * | $105.56 | +34.6% | COM | 697435105 |
| VTI | VANGUARD TOTAL STOCK | 48,705 | $12.66M | 0.5% | $259.89 | $179.14 | +45.1% | COM | 922908769 |
| IBM | INTL BUSINESS MACHINES | 61,826 | $11.81M | 0.4% | $190.96 * | $115.54 | +56.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 72,235 | $11.72M | 0.4% | $162.25 * | $95.92 | +61.8% | COM | 742718109 |
| — | BLACKROCK SCIENCE & | 603,406 | $11.71M | 0.4% | $19.40 | $18.58 | — | COM | 09260K101 |
| MA | MASTERCARD INC | 23,783 | $11.45M | 0.4% | $481.56 | $210.10 | +126.9% | COM | 57636Q104 |
| JEPI | JPMORGAN | 195,026 | $11.28M | 0.4% | $57.86 | $56.19 | +3.0% | COM | 46641Q332 |
| DIA | SPDR DOW JONES | 28,254 | $11.24M | 0.4% | $397.75 | $310.65 | +28.0% | COM | 78467X109 |
| FVD | FIRST TRUST VALUE LINE | 264,836 | $11.18M | 0.4% | $42.23 | $37.78 | +11.8% | COM | 33734H106 |
| MRK | MERCK & COMPANY INC | 84,392 | $11.13M | 0.4% | $131.94 * | $61.82 | +101.5% | COM | 58933Y105 |
| COWZ | PACER | 190,920 | $11.09M | 0.4% | $58.11 | $48.18 | +20.6% | COM | 69374H881 |
| DIS | WALT DISNEY CO | 87,271 | $10.68M | 0.4% | $122.37 | $126.11 | -4.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 67,334 | $10.65M | 0.4% | $158.20 * | $110.28 | +35.9% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 211,091 | $10.54M | 0.4% | $49.91 * | $38.44 | +22.9% | COM | 17275R102 |
| BA | BOEING COMPANY | 53,835 | $10.39M | 0.4% | $193.00 | $209.27 | -7.8% | COM | 097023105 |
| CRM | SALESFORCE INC | 32,591 | $9.816M | 0.4% | $301.19 | $182.91 | +62.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 34,469 | $9.8M | 0.4% | $284.31 * | $183.16 | +47.1% | COM | 031162100 |
| — | BLACKROCK SCIENCE & | 261,826 | $9.667M | 0.4% | $36.92 | $32.04 | — | COM | 09258G104 |
| GOLD | A-MARK PRECIOUS METALS | 313,213 | $9.613M | 0.4% | $30.69 | $28.54 | +7.5% | COM | 00181T107 |
| ADBE | ADOBE INC | 18,531 | $9.351M | 0.3% | $504.61 | $296.34 | +70.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 6,960 | $9.225M | 0.3% | $1325.43 * | $60.63 | +114.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 14,812 | $8.996M | 0.3% | $607.35 * | $38.74 | +56.8% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 53,061 | $8.983M | 0.3% | $169.30 * | $82.31 | +98.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 31,428 | $8.861M | 0.3% | $281.95 * | $192.34 | +40.7% | COM | 580135101 |
| VGT | VANGUARD INFORMATION | 16,640 | $8.725M | 0.3% | $524.34 * | $47.41 | +38.3% | COM | 92204A702 |
| DVY | ISHARES SELECT | 70,271 | $8.656M | 0.3% | $123.18 | $115.13 | +7.0% | COM | 464287168 |
| BAC | BANK OF AMERICA CORP | 217,910 | $8.263M | 0.3% | $37.92 * | $23.66 | +53.8% | COM | 060505104 |
| PEP | PEPSICO INC | 44,864 | $7.852M | 0.3% | $175.02 * | $111.81 | +47.0% | COM | 713448108 |
| SHV | ISHARES | 69,262 | $7.656M | 0.3% | $110.54 | $110.30 | +0.2% | COM | 464288679 |
| KO | COCA-COLA COMPANY | 121,177 | $7.414M | 0.3% | $61.18 * | $42.58 | +36.5% | COM | 191216100 |
| CALF | PACER | 150,789 | $7.413M | 0.3% | $49.16 | $42.29 | +16.2% | COM | 69374H857 |
| CGDV | CAPITAL GROUP DIVIDEND | 225,197 | $7.319M | 0.3% | $32.50 | $27.16 | +19.7% | COM | 14020W106 |
| RSP | INVESCO S&P 500 EQUAL | 42,817 | $7.252M | 0.3% | $169.37 | $154.10 | +9.9% | COM | 46137V357 |
| ORCL | ORACLE CORP | 57,069 | $7.168M | 0.3% | $125.60 | $60.77 | +103.0% | COM | 68389X105 |
| XLE | SECTOR ENERGY SELECT | 75,566 | $7.134M | 0.3% | $94.41 * | $34.38 | +37.3% | COM | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 30,966 | $7.051M | 0.3% | $227.70 * | $117.64 | +89.4% | COM | 025816109 |
| VTV | VANGUARD VALUE ETF | 42,965 | $6.997M | 0.3% | $162.85 | $136.14 | +19.6% | COM | 922908744 |
| QUAL | ISHARES | 42,436 | $6.974M | 0.3% | $164.34 | $133.25 | +23.3% | COM | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 15,027 | $6.835M | 0.3% | $454.85 * | $290.32 | +49.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 160,763 | $6.746M | 0.3% | $41.96 * | $36.07 | +3.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 18,321 | $6.713M | 0.3% | $366.41 * | $141.60 | +152.1% | COM | 149123101 |
| NOBL | PROSHARES TRUST | 64,957 | $6.587M | 0.2% | $101.41 | $80.62 | +25.8% | COM | 74348A467 |
| INTC | INTEL CORP | 147,969 | $6.536M | 0.2% | $44.17 | $36.73 | +19.0% | COM | 458140100 |
| WMT | WALMART INC | 106,943 | $6.435M | 0.2% | $60.17 | $50.41 | +17.2% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 30,983 | $6.374M | 0.2% | $205.73 | $153.75 | +33.8% | COM | 78463V107 |
| BIL | SPDR BLOOMBERG | 66,608 | $6.115M | 0.2% | $91.81 | $91.57 | +0.2% | COM | 78468R663 |
| NXDT | NEXPOINT | 902,229 | $5.955M | 0.2% | $6.60 | $14.08 | — | COM | 65340G205 |
| XLV | SECTOR HEALTHCARE | 39,583 | $5.848M | 0.2% | $147.74 | $108.84 | +35.7% | COM | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 14,534 | $5.8M | 0.2% | $399.06 | $293.08 | +36.2% | COM | 46120E602 |
| PFE | PFIZER INC | 207,127 | $5.748M | 0.2% | $27.75 * | $25.58 | -3.2% | COM | 717081103 |
| IWM | ISHARES RUSSELL 2000 | 26,750 | $5.626M | 0.2% | $210.32 | $182.09 | +15.5% | COM | 464287655 |
| SBUX | STARBUCKS CORP | 59,686 | $5.455M | 0.2% | $91.39 * | $64.81 | +34.7% | COM | 855244109 |
| OEF | ISHARES S&P 100 | 22,015 | $5.447M | 0.2% | $247.42 | $234.84 | +5.4% | COM | 464287101 |
| XLK | SECTOR TECHNOLOGY | 25,783 | $5.37M | 0.2% | $208.28 * | $53.37 | +95.1% | COM | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 46,745 | $5.313M | 0.2% | $113.66 * | $70.81 | +55.2% | COM | 002824100 |
| NOW | SERVICENOW INC | 6,917 | $5.274M | 0.2% | $762.47 * | $108.60 | +40.4% | COM | 81762P102 |
| VUG | VANGUARD GROWTH ETF | 14,587 | $5.021M | 0.2% | $344.21 * | $40.13 | +43.0% | COM | 922908736 |
| TLT | ISHARES | 52,877 | $5.003M | 0.2% | $94.62 | $107.55 | -12.0% | COM | 464287432 |
| SNPS | SYNOPSYS INC | 8,545 | $4.883M | 0.2% | $571.45 | $262.55 | +117.7% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 63,147 | $4.862M | 0.2% | $76.99 | $46.95 | +64.0% | COM | 90353T100 |
| IYY | ISHARES | 37,861 | $4.85M | 0.2% | $128.10 | $104.17 | +23.0% | COM | 464287846 |
| C | CITIGROUP INC | 76,429 | $4.833M | 0.2% | $63.24 * | $46.77 | +28.0% | COM | 172967424 |
| GD | GENERAL DYNAMICS CORP | 16,870 | $4.766M | 0.2% | $282.51 * | $123.61 | +120.7% | COM | 369550108 |
| BUFD | FIRST TRUST | 201,319 | $4.749M | 0.2% | $23.59 | $23.14 | +1.9% | COM | 33740U703 |
| VEA | VANGUARD FTSE DEVELOPED | 94,004 | $4.716M | 0.2% | $50.17 | $45.91 | +9.3% | COM | 921943858 |
| BX | BLACKSTONE INC | 35,309 | $4.639M | 0.2% | $131.38 * | $63.83 | +96.1% | COM | 09260D107 |
| LOW | LOWES COMPANIES INC | 18,190 | $4.633M | 0.2% | $254.70 * | $136.68 | +80.2% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 8,639 | $4.517M | 0.2% | $522.86 | $265.88 | +96.7% | COM | 90384S303 |
| DE | DEERE & CO | 10,715 | $4.401M | 0.2% | $410.73 * | $290.35 | +38.0% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 74,687 | $4.329M | 0.2% | $57.96 * | $35.18 | +58.2% | COM | 949746101 |
| IQLT | ISHARES | 107,972 | $4.282M | 0.2% | $39.66 | $33.78 | +17.4% | COM | 46434V456 |
| PLTR | PALANTIR TECHNOLOGIES | 185,923 | $4.278M | 0.2% | $23.01 | $19.19 | +19.9% | COM | 69608A108 |
| UNP | UNION PACIFIC CORP | 17,388 | $4.276M | 0.2% | $245.92 * | $161.12 | +46.6% | COM | 907818108 |
| RDVY | FIRST TRUST EXCHANGE | 75,729 | $4.254M | 0.2% | $56.17 | $49.89 | +12.6% | COM | 33738R506 |
| TGT | TARGET CORP | 23,827 | $4.222M | 0.2% | $177.19 * | $115.53 | +43.7% | COM | 87612E106 |
| MMM | 3M COMPANY | 39,440 | $4.183M | 0.2% | $106.06 * | $108.56 | -21.2% | COM | 88579Y101 |
| GE | GE AEROSPACE | 23,199 | $4.072M | 0.2% | $175.52 * | $56.28 | +145.9% | COM | 369604301 |
| VWO | VANGUARD FTSE EMERGING | 97,248 | $4.062M | 0.2% | $41.77 | $41.00 | +1.9% | COM | 922042858 |
| CMCSA | COMCAST CORP CL A NEW | 91,891 | $3.983M | 0.1% | $43.34 * | $35.44 | +15.2% | COM | 20030N101 |
| T | AT&T INC | 223,744 | $3.938M | 0.1% | $17.60 * | $14.35 | +12.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 12,418 | $3.883M | 0.1% | $312.69 | $150.00 | +104.5% | COM | G29183103 |
| CVS | CVS HEALTH CORP | 48,675 | $3.882M | 0.1% | $79.75 * | $57.87 | +28.0% | COM | 126650100 |
| RTX | RTX CORP | 39,523 | $3.855M | 0.1% | $97.54 * | $61.68 | +52.7% | COM | 75513E101 |
| VO | VANGUARD MID CAP ETF | 15,253 | $3.811M | 0.1% | $249.85 * | $47.84 | +30.6% | COM | 922908629 |
| VNQ | VANGUARD | 43,971 | $3.803M | 0.1% | $86.49 | $86.88 | -0.5% | COM | 922908553 |
| — | OXFORD LANE CAP CORP | 744,853 | $3.784M | 0.1% | $5.08 | $5.53 | — | COM | 691543102 |
| DOW | DOW INC | 63,898 | $3.702M | 0.1% | $57.94 * | $47.80 | +8.2% | COM | 260557103 |
| AMAT | APPLIED MATERIALS INC | 17,927 | $3.697M | 0.1% | $206.23 | $131.69 | +54.1% | COM | 038222105 |
| MINT | PIMCO ENHANCED SHORT | 36,363 | $3.656M | 0.1% | $100.54 | $99.64 | +0.9% | COM | 72201R833 |
| PPIH | PERMA PIPE INTL HOLDINGS | 451,696 | $3.568M | 0.1% | $7.90 | $8.34 | -5.3% | COM | 714167103 |
| ECC | EAGLE POINT CREDIT | 347,218 | $3.51M | 0.1% | $10.11 | $10.67 | — | COM | 269808101 |
| SCHD | SCHWAB U S DIVIDEND | 43,346 | $3.495M | 0.1% | $80.63 * | $24.71 | +8.7% | COM | 808524797 |
| JEPQ | JP MORGAN | 64,252 | $3.485M | 0.1% | $54.24 | $49.10 | +10.5% | COM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 8,294 | $3.464M | 0.1% | $417.65 * | $251.55 | +60.0% | COM | 38141G104 |
| UMH | UMH PROPERTIES INC | 211,382 | $3.433M | 0.1% | $16.24 | $15.44 | — | COM | 903002103 |
| CIBR | FIRST TRUST | 60,798 | $3.428M | 0.1% | $56.38 | $40.92 | +37.8% | COM | 33734X846 |
| SPYD | SPDR PORTFOLIO | 83,874 | $3.415M | 0.1% | $40.72 | $38.51 | +5.7% | COM | 78468R788 |
| USB | U S BANCORP DE NEW | 75,747 | $3.386M | 0.1% | $44.70 * | $37.16 | +11.4% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC | 52,830 | $3.376M | 0.1% | $63.90 * | $59.62 | +1.9% | COM | 65339F101 |
| XLU | SELECT UTILITIES SELECT | 51,362 | $3.372M | 0.1% | $65.65 * | $29.75 | +10.3% | COM | 81369Y886 |
| IJR | ISHARES CORE S&P | 30,465 | $3.367M | 0.1% | $110.52 | $83.81 | +31.9% | COM | 464287804 |
| EPD | ENTERPRISE PRODUCTS | 114,245 | $3.334M | 0.1% | $29.18 | $26.51 | — | COM | 293792107 |
| SMH | VANECK | 14,820 | $3.334M | 0.1% | $224.97 | $150.07 | +49.9% | COM | 92189F676 |
| FIVE | FIVE BELOW INC | 18,081 | $3.28M | 0.1% | $181.41 | $134.26 | +35.1% | COM | 33829M101 |
| HYLS | FIRST TRUST IV | 79,404 | $3.274M | 0.1% | $41.23 | $42.14 | -2.2% | COM | 33738D408 |
| PSX | PHILLIPS 66 | 20,018 | $3.27M | 0.1% | $163.35 * | $67.26 | +128.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 25,655 | $3.265M | 0.1% | $127.27 * | $61.53 | +95.9% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,132 | $3.248M | 0.1% | $320.57 | $196.16 | +63.4% | COM | 22788C105 |
| LIN | LINDE PLC NEW | 6,951 | $3.227M | 0.1% | $464.25 * | $371.71 | +22.1% | COM | G54950103 |
| BMY | BRISTOL MYERS SQUIBB | 58,690 | $3.183M | 0.1% | $54.23 * | $43.76 | +12.4% | COM | 110122108 |
| DIVO | AMPLIFY | 81,683 | $3.176M | 0.1% | $38.88 | $36.11 | +7.7% | COM | 032108409 |
| HON | HONEYWELL INTL INC | 15,404 | $3.162M | 0.1% | $205.27 * | $126.28 | +47.6% | COM | 438516106 |
| FCX | FREEPORT MCMORAN INC | 67,182 | $3.159M | 0.1% | $47.02 * | $29.93 | +53.4% | COM | 35671D857 |
| DVN | DEVON ENERGY CORP | 60,616 | $3.042M | 0.1% | $50.18 * | $44.84 | +6.2% | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 1,979 | $2.992M | 0.1% | $1511.87 | $1045.11 | +44.7% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 7,655 | $2.99M | 0.1% | $390.59 | $257.42 | +51.8% | COM | 550021109 |
| — | PIONEER NATURAL | 11,261 | $2.956M | 0.1% | $262.50 | $212.80 | — | COM | 723787107 |
| BKLN | INVESCO | 137,969 | $2.918M | 0.1% | $21.15 | $22.03 | -4.0% | COM | 46138G508 |
| SYK | STRYKER CORP | 8,122 | $2.907M | 0.1% | $357.92 | $183.16 | +92.3% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 33,277 | $2.9M | 0.1% | $87.15 * | $77.51 | +7.1% | COM | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 796 | $2.888M | 0.1% | $3628.14 | $2223.27 | +61.0% | COM | 09857L108 |
| KLAC | KLA CORP | 4,126 | $2.882M | 0.1% | $698.50 | $191.19 | +259.9% | COM | 482480100 |
| UPS | UNITED PARCEL SERVICE | 19,016 | $2.826M | 0.1% | $148.61 * | $116.18 | +15.5% | COM | 911312106 |
| SHOP | SHOPIFY INC | 36,501 | $2.817M | 0.1% | $77.18 | $57.71 | +33.7% | COM | 82509L107 |
| MDLZ | MONDELEZ INTERNATIONAL | 39,836 | $2.789M | 0.1% | $70.01 * | $50.70 | +31.1% | COM | 609207105 |
| KMI | KINDER MORGAN INC DE | 149,555 | $2.743M | 0.1% | $18.34 * | $14.28 | +18.1% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 7,824 | $2.712M | 0.1% | $346.63 * | $221.83 | +52.2% | COM | G1151C101 |
| NKE | NIKE INC | 28,833 | $2.71M | 0.1% | $93.99 * | $79.16 | +14.5% | COM | 654106103 |
| IEFA | ISHARES CORE MSCI | 36,106 | $2.68M | 0.1% | $74.23 | $67.26 | +10.4% | COM | 46432F842 |
| XYLD | GLOBAL X | 64,944 | $2.649M | 0.1% | $40.79 | $43.30 | -5.8% | COM | 37954Y475 |
| LMBS | FIRST TRUST | 53,948 | $2.603M | 0.1% | $48.25 | $49.75 | -3.0% | COM | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS | 6,210 | $2.596M | 0.1% | $418.04 | $233.78 | +78.8% | COM | 92532F100 |
| ESGU | ISHARES | 22,453 | $2.581M | 0.1% | $114.95 | $91.12 | +26.2% | COM | 46435G425 |
| KNG | FIRST TR CBOE VEST S&P | 47,573 | $2.555M | 0.1% | $53.71 | $51.97 | +3.3% | COM | 33739Q705 |
| — | BLACKROCK INC | 3,055 | $2.547M | 0.1% | $833.72 | $560.52 | — | COM | 09247X101 |
| BUFR | FIRST TRUST | 89,826 | $2.512M | 0.1% | $27.97 | $24.97 | +12.0% | COM | 33740F755 |
| IWF | ISHARES RUSSELL 1000 | 7,401 | $2.495M | 0.1% | $337.12 * | $50.31 | +67.5% | COM | 464287614 |
| TMO | THERMO FISHER | 4,268 | $2.481M | 0.1% | $581.30 | $317.76 | +81.9% | COM | 883556102 |
| IJH | ISHARES CORE S&P MID | 40,798 | $2.478M | 0.1% | $60.74 | $53.18 | +14.2% | COM | 464287507 |
| FPEI | FIRST TRUST | 133,324 | $2.429M | 0.1% | $18.22 | $17.43 | +4.5% | COM | 33739P855 |
| TSM | TAIWAN SEMICONDUCTOR | 17,840 | $2.427M | 0.1% | $136.04 | $75.71 | +79.7% | COM | 874039100 |
| XEL | XCEL ENERGY INC | 45,063 | $2.422M | 0.1% | $53.75 * | $54.32 | -6.7% | COM | 98389B100 |
| FV | FIRST TRUST | 41,949 | $2.401M | 0.1% | $57.24 | $42.50 | +34.7% | COM | 33738R605 |
| TXN | TEXAS INSTRUMENTS INC | 13,742 | $2.394M | 0.1% | $174.21 * | $117.85 | +40.3% | COM | 882508104 |
| MBB | ISHARES | 25,794 | $2.384M | 0.1% | $92.42 | $95.75 | -3.5% | COM | 464288588 |
| — | EATON VANCE TAX | 177,700 | $2.374M | 0.1% | $13.36 | $12.81 | — | COM | 27828N102 |
| VTHR | VANGUARD RUSSELL 3000 | 10,170 | $2.369M | 0.1% | $232.94 | $221.71 | +5.1% | COM | 92206C599 |
| APO | APOLLO GLOBAL MANAGEMENT | 21,058 | $2.368M | 0.1% | $112.45 * | $75.66 | +45.0% | COM | 03769M106 |
| YYY | AMPLIFY | 194,440 | $2.345M | 0.1% | $12.06 | $12.77 | -5.6% | COM | 032108847 |
| SRE | SEMPRA | 31,381 | $2.254M | 0.1% | $71.83 * | $63.45 | +7.2% | COM | 816851109 |
| FISV | FISERV INC | 13,974 | $2.233M | 0.1% | $159.80 | $120.53 | +32.6% | COM | 337738108 |
| QYLD | GLOBAL X | 124,651 | $2.233M | 0.1% | $17.91 | $21.04 | -14.9% | COM | 37954Y483 |
| FDX | FEDEX CORP | 7,650 | $2.217M | 0.1% | $289.80 * | $201.38 | +38.4% | COM | 31428X106 |
| — | GUGGENHEIM STRATEGIC | 154,720 | $2.216M | 0.1% | $14.32 | $15.41 | — | COM | 40167F101 |
| VIG | VANGUARD DIVIDEND | 12,122 | $2.214M | 0.1% | $182.64 | $143.77 | +27.0% | COM | 921908844 |
| GILD | GILEAD SCIENCES INC | 30,040 | $2.2M | 0.1% | $73.24 * | $61.17 | +13.1% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 56,282 | $2.193M | 0.1% | $38.96 * | $25.54 | +43.0% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 31,976 | $2.182M | 0.1% | $68.24 * | $40.11 | +28.1% | COM | 958102105 |
| MOAT | VANECK | 24,230 | $2.178M | 0.1% | $89.89 | $62.72 | +43.3% | COM | 92189F643 |
| TTD | TRADE DESK INC (THE) | 24,909 | $2.178M | 0.1% | $87.44 | $65.17 | +34.1% | COM | 88339J105 |
| — | MANITEX INTERNATIONAL | 314,663 | $2.159M | 0.1% | $6.86 | $5.43 | — | COM | 563420108 |
| MS | MORGAN STANLEY | 22,777 | $2.145M | 0.1% | $94.17 * | $68.14 | +31.0% | COM | 617446448 |
| GSLC | GOLDMAN SACHS | 20,665 | $2.145M | 0.1% | $103.80 | $68.92 | +50.6% | COM | 381430503 |
| GBTC | GRAYSCALE BITCOIN TRUST | 33,942 | $2.144M | 0.1% | $63.17 * | $42.88 | +33.1% | COM | 389637109 |
| COR | CENCORA INC | 8,812 | $2.141M | 0.1% | $242.96 | $68.91 | +247.6% | COM | 03073E105 |
| COF | CAPITAL ONE | 14,379 | $2.141M | 0.1% | $148.90 * | $105.07 | +38.3% | COM | 14040H105 |
| XLI | INDUSTRIAL SELECT SECTOR | 16,947 | $2.135M | 0.1% | $125.98 | $97.16 | +29.6% | COM | 81369Y704 |
| AFL | AFLAC INC | 24,781 | $2.128M | 0.1% | $85.87 * | $48.24 | +71.6% | COM | 001055102 |
| AIVC | AMPLIFY TR | 45,105 | $2.112M | 0.1% | $46.82 | $43.79 | +6.9% | COM | 032108573 |
| LQD | ISHARES IBOXX | 19,325 | $2.105M | 0.1% | $108.93 | $125.21 | -13.0% | COM | 464287242 |
| MUB | ISHARES NATIONAL | 19,481 | $2.096M | 0.1% | $107.59 | $109.12 | -1.4% | COM | 464288414 |
| CI | CIGNA GROUP | 5,757 | $2.091M | 0.1% | $363.21 * | $236.90 | +48.4% | COM | 125523100 |
| SRLN | SPDR | 49,597 | $2.089M | 0.1% | $42.12 | $44.22 | -4.8% | COM | 78467V608 |
| PFF | ISHARES | 64,106 | $2.066M | 0.1% | $32.23 | $36.77 | -12.4% | COM | 464288687 |
| TJX | TJX COS INC NEW | 20,274 | $2.056M | 0.1% | $101.41 * | $68.98 | +43.7% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 2,164 | $2.037M | 0.1% | $941.31 * | $47.89 | +227.6% | COM | 243537107 |
| PYPL | PAYPAL HOLDINGS INC | 30,389 | $2.036M | 0.1% | $67.00 | $132.77 | -49.7% | COM | 70450Y103 |
| BP | BP PLC | 53,878 | $2.03M | 0.1% | $37.68 | $33.54 | +12.3% | COM | 055622104 |
| SHY | ISHARES | 24,802 | $2.028M | 0.1% | $81.77 | $85.04 | -3.8% | COM | 464287457 |
| — | ABRDN TOTAL DYNAMIC | 243,381 | $2.018M | 0.1% | $8.29 | $8.41 | — | COM | 00326L100 |
| DHR | DANAHER CORP | 8,069 | $2.015M | 0.1% | $249.72 | $136.26 | +81.5% | COM | 235851102 |
| — | EATON VANCE TAX | 155,443 | $2.01M | 0.1% | $12.93 | $13.18 | — | COM | 27828Y108 |
| VEU | VANGUARD | 34,224 | $2.007M | 0.1% | $58.64 | $55.48 | +5.7% | COM | 922042775 |
| ELV | ELEVANCE HEALTH INC | 3,853 | $1.998M | 0.1% | $518.56 * | $379.41 | +32.7% | COM | 036752103 |
| IOO | ISHARES | 22,274 | $1.991M | 0.1% | $89.39 | $81.14 | +10.2% | COM | 464287572 |
| BSV | VANGUARD SHORT TERM | 25,849 | $1.982M | 0.1% | $76.68 | $79.51 | -3.6% | COM | 921937827 |
| WM | WASTE MANAGEMENT INC | 9,263 | $1.974M | 0.1% | $213.11 * | $121.41 | +71.2% | COM | 94106L109 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,193 | $1.951M | 0.1% | $1635.37 | $526.29 | +208.6% | COM | 31946M103 |
| ARCC | ARES CAPITAL CORP | 92,755 | $1.931M | 0.1% | $20.82 * | $10.65 | +66.9% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 11,302 | $1.929M | 0.1% | $170.68 * | $66.79 | +142.6% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 9,747 | $1.928M | 0.1% | $197.80 * | $109.36 | +75.8% | COM | 032654105 |
| DUK | DUKE ENERGY CORP | 19,862 | $1.921M | 0.1% | $96.72 * | $65.21 | +39.1% | COM | 26441C204 |
| UAL | UNITED AIRLINES HOLDINGS | 40,109 | $1.92M | 0.1% | $47.87 | $43.84 | +9.2% | COM | 910047109 |
| CL | COLGATE-PALMOLIVE | 21,254 | $1.914M | 0.1% | $90.05 * | $62.12 | +39.3% | COM | 194162103 |
| XYZ | BLOCK INC | 22,490 | $1.902M | 0.1% | $84.57 | $126.71 | -33.2% | COM | 852234103 |
| AGM | FEDL AGRICULTURAL | 9,644 | $1.899M | 0.1% | $196.91 * | $87.10 | +114.1% | COM | 313148306 |
| BDX | BECTON DICKINSON & CO | 7,644 | $1.892M | 0.1% | $247.51 * | $215.12 | +11.2% | COM | 075887109 |
| ASML | ASML HOLDING NV | 1,942 | $1.885M | 0.1% | $970.65 | $822.04 | +18.1% | COM | N07059210 |
| CB | CHUBB LTD | 7,267 | $1.883M | 0.1% | $259.12 | $153.74 | +65.8% | COM | H1467J104 |
| F | FORD MOTOR CO | 141,073 | $1.873M | 0.1% | $13.28 * | $10.78 | +10.0% | COM | 345370860 |
| KKR | KKR & CO INC | 18,563 | $1.867M | 0.1% | $100.58 | $61.78 | +61.1% | COM | 48251W104 |
| DXCM | DEXCOM INC | 13,457 | $1.866M | 0.1% | $138.66 | $77.66 | +78.6% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 4,338 | $1.845M | 0.1% | $425.31 | $358.12 | +17.3% | COM | 78409V104 |
| MPC | MARATHON PETROLEUM CORP | 9,122 | $1.838M | 0.1% | $201.49 * | $59.89 | +224.1% | COM | 56585A102 |
| ZS | ZSCALER INC | 9,531 | $1.836M | 0.1% | $192.63 | $165.01 | +16.7% | COM | 98980G102 |
| EOG | EOG RESOURCES INC | 14,309 | $1.829M | 0.1% | $127.82 * | $100.11 | +20.9% | COM | 26875P101 |
| IAU | ISHARES GOLD TRUST | 43,341 | $1.821M | 0.1% | $42.02 | $35.84 | +17.2% | COM | 464285204 |
| — | PIMCO DYNAMIC | 93,500 | $1.804M | 0.1% | $19.29 | $24.60 | — | COM | 72201Y101 |
| EW | EDWARDS LIFESCIENCES | 18,604 | $1.778M | 0.1% | $95.57 | $83.10 | +15.0% | COM | 28176E108 |
| APD | AIR PRODUCTS & CHEMICALS | 7,306 | $1.77M | 0.1% | $242.27 * | $179.10 | +29.3% | COM | 009158106 |
| VB | VANGUARD SMALL CAP ETF | 7,739 | $1.769M | 0.1% | $228.58 | $157.47 | +45.2% | COM | 922908751 |
| ADP | AUTOMATIC DATA | 7,075 | $1.767M | 0.1% | $249.75 * | $161.99 | +48.4% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 10,824 | $1.767M | 0.1% | $163.25 * | $144.18 | +10.3% | COM | 872590104 |
| — | RIVERNORTH FLEXIBLE | 123,913 | $1.739M | 0.1% | $14.03 | $16.54 | — | COM | 76883Y107 |
| ALB | ALBEMARLE CORP | 12,996 | $1.712M | 0.1% | $131.73 * | $127.80 | -0.2% | COM | 012653101 |
| CSX | CSX CORP | 45,859 | $1.7M | 0.1% | $37.07 * | $30.21 | +19.5% | COM | 126408103 |
| QTEC | FIRST TRUST | 8,887 | $1.694M | 0.1% | $190.62 | $131.81 | +44.7% | COM | 337345102 |
| — | PIMCO | 79,750 | $1.691M | 0.1% | $21.20 | $13.68 | — | COM | 69346N107 |
| IWD | ISHARES RUSSELL 1000 | 9,404 | $1.684M | 0.1% | $179.07 | $123.93 | +44.5% | COM | 464287598 |
| — | ENCORE WIRE CORP | 6,400 | $1.682M | 0.1% | $262.81 | $47.43 | — | COM | 292562105 |
| GM | GENERAL MOTORS CO | 36,808 | $1.669M | 0.1% | $45.34 | $41.59 | +7.1% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 3,487 | $1.669M | 0.1% | $478.63 * | $302.85 | +53.4% | COM | 666807102 |
| TRV | TRAVELERS COS INC | 7,138 | $1.643M | 0.1% | $230.18 * | $163.04 | +37.0% | COM | 89417E109 |
| SDVY | FIRST TRUST | 47,063 | $1.639M | 0.1% | $34.83 | $31.49 | +10.6% | COM | 33741X102 |
| ENB | ENBRIDGE INC | 45,194 | $1.635M | 0.1% | $36.18 * | $24.55 | +32.3% | COM | 29250N105 |
| MGM | MGM RESORTS INTL | 34,325 | $1.62M | 0.1% | $47.20 | $34.39 | +37.3% | COM | 552953101 |
| VOOG | VANGUARD S&P 500 | 5,297 | $1.614M | 0.1% | $304.70 * | $39.73 | +27.8% | COM | 921932505 |
| RITM | RITHM CAPITAL CORP | 143,344 | $1.6M | 0.1% | $11.16 | $11.17 | — | COM | 64828T201 |
| — | ABRDN HEALTHCARE | 79,548 | $1.599M | 0.1% | $20.10 | $18.61 | — | COM | 879105104 |
| MU | MICRON TECHNOLOGY INC | 13,489 | $1.59M | 0.1% | $117.87 | $66.20 | +76.9% | COM | 595112103 |
| TIP | ISHARES | 14,736 | $1.583M | 0.1% | $107.42 | $119.56 | -10.2% | COM | 464287176 |
| — | COHEN & STEERS | 66,875 | $1.576M | 0.1% | $23.57 | $23.62 | — | COM | 19248A109 |
| ITW | ILLINOIS TOOL WORKS INC | 5,871 | $1.575M | 0.1% | $268.27 * | $144.34 | +78.2% | COM | 452308109 |
| SO | SOUTHERN COMPANY | 21,923 | $1.573M | 0.1% | $71.75 * | $44.91 | +50.7% | COM | 842587107 |
| CTAS | CINTAS CORP | 2,284 | $1.569M | 0.1% | $686.95 * | $66.56 | +154.5% | COM | 172908105 |
| AEP | AMERICAN ELECTRIC POWER | 18,189 | $1.566M | 0.1% | $86.10 * | $65.06 | +24.3% | COM | 025537101 |
| — | VIRTUS | 76,777 | $1.541M | 0.1% | $20.07 | $25.91 | — | COM | 92838Y100 |
| RWT | REDWOOD TRUST INC | 240,602 | $1.533M | 0.1% | $6.37 | $6.37 | — | COM | 758075402 |
| AZN | ASTRAZENECA PLC | 22,506 | $1.525M | 0.1% | $67.76 | $59.69 | — | COM | 046353108 |
| BIZD | VANECK | 89,909 | $1.519M | 0.1% | $16.89 | $16.25 | +4.0% | COM | 92189F411 |
| EMR | EMERSON ELECTRIC CO | 13,380 | $1.518M | 0.1% | $113.45 * | $71.70 | +53.4% | COM | 291011104 |
| FTSM | FIRST TRUST | 25,415 | $1.515M | 0.1% | $59.61 | $59.58 | +0.1% | COM | 33739Q408 |
| XLF | SECTOR FINANCIAL SELECT | 35,658 | $1.502M | 0.1% | $42.12 | $32.08 | +31.3% | COM | 81369Y605 |
| — | BLACKROCK INNOVATION | 183,860 | $1.497M | 0.1% | $8.14 | $10.66 | — | COM | 09260Q108 |
| — | PROSPECT CAP CORP | 15,000 | $1.489M | 0.1% | $99.27 | $107.60 | — | BOND | 74348TAT9 |
| ITA | ISHARES U S | 11,254 | $1.485M | 0.1% | $131.95 | $106.29 | +24.1% | COM | 464288760 |
| PAYX | PAYCHEX INC | 12,029 | $1.477M | 0.1% | $122.79 * | $71.33 | +63.2% | COM | 704326107 |
| — | NUVEEN DYNAMIC | 135,200 | $1.472M | 0.1% | $10.89 | $13.88 | — | COM | 67079X102 |
| SAP | SAP SE | 7,500 | $1.463M | 0.1% | $195.07 | $177.64 | +9.8% | COM | 803054204 |
| GRID | FIRST TRUST NASDAQ CLEAN | 12,725 | $1.458M | 0.1% | $114.58 | $83.62 | +37.1% | COM | 33737A108 |
| ZTS | ZOETIS INC CL A | 8,569 | $1.45M | 0.1% | $169.21 * | $130.97 | +26.5% | COM | 98978V103 |
| IGV | ISHARES EXPANDED TECH | 17,005 | $1.45M | 0.1% | $85.27 | $82.63 | +3.2% | COM | 464287515 |
| GIS | GENERAL MILLS INC | 20,710 | $1.449M | 0.1% | $69.97 * | $53.79 | +21.1% | COM | 370334104 |
| RACE | FERRARI NV | 3,316 | $1.446M | 0.1% | $436.07 | $194.49 | +124.1% | COM | N3167Y103 |
| VXUS | VANGUARD TOTAL INTL | 23,766 | $1.433M | 0.1% | $60.30 | $53.56 | +12.6% | COM | 921909768 |
| CME | CME GROUP INC CL A | 6,657 | $1.433M | 0.1% | $215.26 * | $148.82 | +36.3% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 9,810 | $1.425M | 0.1% | $145.26 | $85.39 | — | COM | H84989104 |
| ARKK | ARK | 28,240 | $1.414M | 0.1% | $50.07 | $77.97 | -35.8% | COM | 00214Q104 |
| HUM | HUMANA INC | 4,058 | $1.407M | 0.1% | $346.72 * | $403.01 | -15.9% | COM | 444859102 |
| EZBC | FRANKLIN TEMPLTON | 33,720 | $1.389M | 0.1% | $41.19 | $31.74 | +29.8% | COM | 354921108 |
| TRGP | TARGA RESOURCES CORP | 12,324 | $1.38M | 0.1% | $111.98 * | $36.68 | +193.8% | COM | 87612G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,574 | $1.379M | 0.1% | $301.49 | $238.78 | +26.2% | COM | 989207105 |
| BRO | BROWN & BROWN INC | 15,611 | $1.367M | 0.1% | $87.57 | $40.35 | +114.6% | COM | 115236101 |
| OKE | ONEOK INC | 17,026 | $1.365M | 0.1% | $80.17 * | $34.63 | +112.5% | COM | 682680103 |
| — | NUVEEN CALIFORNIA | 123,598 | $1.362M | 0.1% | $11.02 | $14.38 | — | COM | 67066Y105 |
| WEC | WEC ENERGY GROUP INC | 16,590 | $1.362M | 0.1% | $82.10 * | $70.07 | +10.2% | COM | 92939U106 |
| O | REALTY INCOME CORP | 25,043 | $1.355M | 0.1% | $54.11 * | $42.75 | +14.7% | COM | 756109104 |
| MAS | MASCO CORP | 17,130 | $1.351M | 0.1% | $78.87 * | $56.28 | +36.0% | COM | 574599106 |
| PLD | PROLOGIS INC | 10,342 | $1.347M | 0.1% | $130.25 * | $109.66 | +11.9% | COM | 74340W103 |
| MET | METLIFE INC | 18,128 | $1.343M | 0.1% | $74.08 * | $49.13 | +43.3% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL | 459 | $1.334M | 0.0% | $2906.32 * | $40.15 | +44.8% | COM | 169656105 |
| EFA | ISHARES MSCI | 16,700 | $1.334M | 0.0% | $79.88 | $69.37 | +15.1% | COM | 464287465 |
| PINS | PINTEREST INC | 38,136 | $1.322M | 0.0% | $34.67 | $35.52 | -2.4% | COM | 72352L106 |
| INTU | INTUIT INC | 2,029 | $1.319M | 0.0% | $650.07 | $337.30 | +90.6% | COM | 461202103 |
| FTCS | FIRST TRUST CAP STRENGTH | 15,375 | $1.317M | 0.0% | $85.66 | $66.77 | +28.3% | COM | 33733E104 |
| AWK | AMERICAN WATER WORKS | 10,745 | $1.313M | 0.0% | $122.20 * | $123.53 | -5.0% | COM | 030420103 |
| AGG | ISHARES CORE U S | 13,386 | $1.311M | 0.0% | $97.94 | $106.61 | -8.1% | COM | 464287226 |
| — | NUVEEN | 85,037 | $1.303M | 0.0% | $15.32 | $18.82 | — | COM | 67074C103 |
| HSY | HERSHEY COMPANY | 6,693 | $1.302M | 0.0% | $194.53 * | $194.77 | -5.4% | COM | 427866108 |
| VOOV | VANGUARD S&P 500 | 7,207 | $1.301M | 0.0% | $180.52 | $144.92 | +24.5% | COM | 921932703 |
| — | SUPER MICRO COMPUTER INC | 1,284 | $1.297M | 0.0% | $1010.12 | $278.14 | — | COM | 86800U104 |
| ROK | ROCKWELL AUTOMATION INC | 4,443 | $1.294M | 0.0% | $291.24 * | $214.49 | +31.8% | COM | 773903109 |
| ALL | ALLSTATE CORP | 7,469 | $1.292M | 0.0% | $172.98 * | $106.55 | +56.9% | COM | 020002101 |
| BND | VANGUARD TOTAL BOND | 17,734 | $1.288M | 0.0% | $72.63 | $84.33 | -13.9% | COM | 921937835 |
| EFV | ISHARES MSCI EAFE | 23,541 | $1.281M | 0.0% | $54.42 | $45.64 | +19.2% | COM | 464288877 |
| FTNT | FORTINET INC | 18,673 | $1.276M | 0.0% | $68.33 | $61.50 | +11.1% | COM | 34959E109 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,260 | $1.257M | 0.0% | $556.19 | $368.23 | +51.1% | COM | 78467Y107 |
| CPRT | COPART INC | 21,572 | $1.249M | 0.0% | $57.90 | $42.80 | +35.3% | COM | 217204106 |
| FDN | FIRST TRUST DOW JONES | 6,092 | $1.249M | 0.0% | $205.02 | $148.07 | +38.5% | COM | 33733E302 |
| VCSH | VANGUARD SHORT TERM CORP | 16,118 | $1.246M | 0.0% | $77.30 | $80.36 | -3.8% | COM | 92206C409 |
| SNA | SNAP ON INC | 4,188 | $1.241M | 0.0% | $296.32 * | $202.53 | +39.6% | COM | 833034101 |
| IDXX | IDEXX LABORATORIES INC | 2,297 | $1.24M | 0.0% | $539.83 | $364.60 | +48.1% | COM | 45168D104 |
| ABNB | AIRBNB INC | 7,477 | $1.233M | 0.0% | $164.91 | $154.96 | +6.5% | COM | 009066101 |
| — | BLACKROCK | 74,992 | $1.225M | 0.0% | $16.34 | $22.09 | — | COM | 09248X100 |
| COO | COOPER COS INC | 12,056 | $1.223M | 0.0% | $101.44 | $96.75 | +4.9% | COM | 216648501 |
| VYM | VANGUARD HIGH DIVIDEND | 10,042 | $1.215M | 0.0% | $120.99 | $106.84 | +13.2% | COM | 921946406 |
| VT | VANGUARD TOTAL WORLD | 10,954 | $1.21M | 0.0% | $110.46 | $72.03 | +53.4% | COM | 922042742 |
| SHEL | SHELL PLC | 17,839 | $1.196M | 0.0% | $67.04 | $56.45 | +18.8% | COM | 780259305 |
| ESGV | VANGUARD | 12,811 | $1.194M | 0.0% | $93.20 | $60.30 | +54.5% | COM | 921910733 |
| — | LIBERTY ALL-STAR EQUITY | 166,793 | $1.193M | 0.0% | $7.15 | $6.72 | — | COM | 530158104 |
| TEAM | ATLASSIAN CORP | 6,108 | $1.192M | 0.0% | $195.15 | $161.12 | +21.1% | COM | 049468101 |
| MSGS | MADISON SQUARE GARDEN | 6,417 | $1.184M | 0.0% | $184.51 | $185.83 | -0.7% | COM | 55825T103 |
| DHI | DR HORTON INC | 7,198 | $1.184M | 0.0% | $164.49 | $123.52 | +30.8% | COM | 23331A109 |
| FIXD | FIRST TRUST | 27,127 | $1.183M | 0.0% | $43.61 | $43.83 | -0.5% | COM | 33740F805 |
| AMT | AMERICAN TOWER CORP NEW | 5,974 | $1.18M | 0.0% | $197.52 * | $175.33 | +5.3% | COM | 03027X100 |
| STLA | STELLANTIS N V | 41,090 | $1.163M | 0.0% | $28.30 | $19.84 | — | COM | N82405106 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,065 | $1.162M | 0.0% | $72.33 * | $56.69 | +24.7% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 12,610 | $1.155M | 0.0% | $91.59 * | $66.53 | +28.4% | COM | 718172109 |
| GVI | ISHARES | 11,106 | $1.155M | 0.0% | $104.00 | $104.00 | -0.0% | COM | 464288612 |
| — | COHEN & STEERS | 58,635 | $1.15M | 0.0% | $19.61 | $23.14 | — | COM | 19249X108 |
| — | WALGREENS BOOTS ALLIANCE | 52,933 | $1.148M | 0.0% | $21.69 | $49.60 | — | COM | 931427108 |
| SPHY | SPDR | 48,875 | $1.147M | 0.0% | $23.47 | $22.73 | +3.2% | COM | 78468R606 |
| — | DOUBLELINE YIELD | 71,766 | $1.144M | 0.0% | $15.94 | $16.02 | — | COM | 25862D105 |
| DFAC | DIMENSIONAL | 35,596 | $1.137M | 0.0% | $31.94 | $25.32 | +26.2% | COM | 25434V708 |
| DBMF | LITMAN GREGORY | 39,616 | $1.136M | 0.0% | $28.68 | $27.33 | +4.9% | COM | 53700T827 |
| YUM | YUM BRANDS INC | 8,173 | $1.133M | 0.0% | $138.63 * | $105.04 | +27.6% | COM | 988498101 |
| PCAR | PACCAR INC | 9,122 | $1.13M | 0.0% | $123.88 * | $65.63 | +77.3% | COM | 693718108 |
| SNOW | SNOWFLAKE INC | 6,968 | $1.126M | 0.0% | $161.60 | $197.62 | -18.2% | COM | 833445109 |
| CSM | PROSHARES LARGE CAP CORE | 18,454 | $1.121M | 0.0% | $60.75 | $43.08 | +41.0% | COM | 74347R248 |
| BNOV | INNOVATOR | 30,737 | $1.121M | 0.0% | $36.47 | $33.88 | +7.7% | COM | 45782C581 |
| KR | KROGER CO | 19,563 | $1.118M | 0.0% | $57.15 * | $36.85 | +49.4% | COM | 501044101 |
| VV | VANGUARD LARGE CAP ETF | 4,665 | $1.118M | 0.0% | $239.66 | $197.66 | +21.3% | COM | 922908637 |
| NVS | NOVARTIS AG | 11,555 | $1.118M | 0.0% | $96.75 | $88.78 | +8.9% | COM | 66987V109 |
| IYW | ISHARES | 8,281 | $1.118M | 0.0% | $135.01 | $89.82 | +50.4% | COM | 464287721 |
| TYL | TYLER TECHNOLOGIES INC | 2,622 | $1.114M | 0.0% | $424.87 | $362.32 | +17.3% | COM | 902252105 |
| HSBC | HSBC HOLDINGS PLC | 28,117 | $1.107M | 0.0% | $39.37 | $35.13 | +12.0% | COM | 404280406 |
| — | VIRTUS STONE HARBOR | 204,203 | $1.105M | 0.0% | $5.41 | $5.29 | — | COM | 86164T107 |
| ZROZ | PIMCO 25YR ZERO COUPON | 13,944 | $1.105M | 0.0% | $79.25 | $78.91 | +0.4% | COM | 72201R882 |
| REGL | PROSHARES | 14,035 | $1.103M | 0.0% | $78.59 | $56.04 | +40.2% | COM | 74347B680 |
| SPG | SIMON PROPERTY GROUP | 7,033 | $1.101M | 0.0% | $156.55 * | $94.96 | +51.1% | COM | 828806109 |
| — | FIRST TRUST HIGH YIELD | 75,755 | $1.101M | 0.0% | $14.53 | $16.25 | — | COM | 33741Q107 |
| PAVE | GLOBAL X | 27,528 | $1.096M | 0.0% | $39.81 | $27.29 | +45.9% | COM | 37954Y673 |
| LGLV | SPDR SSGA U S | 6,968 | $1.085M | 0.0% | $155.71 | $136.64 | +14.0% | COM | 78468R804 |
| — | GUGGENHEIM TAXABLE | 66,485 | $1.08M | 0.0% | $16.24 | $20.55 | — | COM | 401664107 |
| EXR | EXTRA SPACE STORAGE | 7,318 | $1.076M | 0.0% | $147.03 * | $82.68 | +64.9% | COM | 30225T102 |
| ECL | ECOLAB INC | 4,661 | $1.076M | 0.0% | $230.85 | $162.92 | +39.3% | COM | 278865100 |
| ET | ENERGY TRANSFER | 68,414 | $1.076M | 0.0% | $15.73 | $11.53 | — | COM | 29273V100 |
| PBJ | INVESCO | 22,049 | $1.074M | 0.0% | $48.71 | $41.19 | +18.3% | COM | 46137V753 |
| SOXX | ISHARES | 4,729 | $1.068M | 0.0% | $225.84 | $195.68 | +15.5% | COM | 464287523 |
| PHM | PULTEGROUP INC | 8,824 | $1.064M | 0.0% | $120.58 | $79.40 | +50.0% | COM | 745867101 |
| IBB | ISHARES | 7,754 | $1.064M | 0.0% | $137.22 | $137.32 | -0.1% | COM | 464287556 |
| PNC | PNC FINANCIAL SERVICES | 6,570 | $1.062M | 0.0% | $161.64 * | $125.28 | +21.0% | COM | 693475105 |
| — | ROYCE VALUE TRUST INC | 69,730 | $1.058M | 0.0% | $15.17 | $14.71 | — | COM | 780910105 |
| — | LISTED | 32,231 | $1.054M | 0.0% | $32.70 | $31.53 | — | COM | 53656F755 |
| BK | BANK NEW YORK MELLON | 18,202 | $1.049M | 0.0% | $57.63 * | $40.43 | +36.5% | COM | 064058100 |
| VBR | VANGUARD SMALL CAP VALUE | 5,457 | $1.047M | 0.0% | $191.86 | $159.54 | +20.3% | COM | 922908611 |
| MO | ALTRIA GROUP INC | 23,943 | $1.044M | 0.0% | $43.60 * | $29.93 | +28.0% | COM | 02209S103 |
| TMDX | TRANSMEDICS GROUP INC | 14,029 | $1.037M | 0.0% | $73.92 | $82.42 | -10.3% | COM | 89377M109 |
| AGNC | AGNC INVESTMENT CORP | 104,080 | $1.03M | 0.0% | $9.90 | $11.42 | — | COM | 00123Q104 |
| CLX | CLOROX COMPANY | 6,700 | $1.026M | 0.0% | $153.13 * | $126.63 | +13.7% | COM | 189054109 |
| IHF | ISHARES | 18,781 | $1.024M | 0.0% | $54.52 | $49.92 | +9.3% | COM | 464288828 |
| MSTR | MICROSTRATEGY INC CL A | 599 | $1.021M | 0.0% | $1704.51 * | $24.41 | +598.4% | COM | 594972408 |
| HDV | ISHARES CORE | 9,233 | $1.018M | 0.0% | $110.26 * | $20.48 | +7.6% | COM | 46429B663 |
| IVE | ISHARES S&P 500 | 5,440 | $1.016M | 0.0% | $186.76 | $146.98 | +27.1% | COM | 464287408 |
| ITOT | ISHARES CORE S&P TOTAL | 8,799 | $1.015M | 0.0% | $115.35 | $81.64 | +41.2% | COM | 464287150 |
| OXY | OCCIDENTAL PETROLEUM | 15,612 | $1.015M | 0.0% | $65.01 * | $53.67 | +17.0% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 2,922 | $1.015M | 0.0% | $347.36 | $233.60 | +46.5% | COM | 824348106 |
| TOL | TOLL BROTHERS INC | 7,837 | $1.014M | 0.0% | $129.39 | $90.84 | +42.4% | COM | 889478103 |
| — | NUVEEN CALIFORNIA | 83,150 | $1.01M | 0.0% | $12.15 | $14.77 | — | COM | 670651108 |
| — | RIVERNORTH FLEXIBLE | 61,805 | $1.005M | 0.0% | $16.26 | $18.69 | — | COM | 76883H104 |
| FFEB | FIRST TRUST | 21,951 | $994K | 0.0% | $45.28 | $37.22 | +21.7% | COM | 33740F763 |
| ROP | ROPER TECHNOLOGIES INC | 1,772 | $994K | 0.0% | $560.95 | $394.37 | +40.5% | COM | 776696106 |
| CMI | CUMMINS INC | 3,351 | $987K | 0.0% | $294.54 * | $229.05 | +24.0% | COM | 231021106 |
| GLW | CORNING INC | 29,835 | $983K | 0.0% | $32.95 * | $31.03 | +2.1% | COM | 219350105 |
| VMC | VULCAN MATERIALS COMPANY | 3,584 | $978K | 0.0% | $272.88 | $206.73 | +30.3% | COM | 929160109 |
| IWV | ISHARES RUSSELL 3000 | 3,253 | $976K | 0.0% | $300.03 | $228.08 | +31.6% | COM | 464287689 |
| COIN | COINBASE GLOBAL INC | 3,683 | $976K | 0.0% | $265.00 | $95.18 | +178.6% | COM | 19260Q107 |
| IBIT | ISHARES BITCOIN TR | 23,985 | $971K | 0.0% | $40.48 | $31.19 | +29.8% | COM | 46438F101 |
| SMDV | PROSHARES | 15,170 | $971K | 0.0% | $64.01 | $54.76 | +16.9% | COM | 74347B698 |
| SIXG | ETF | 24,769 | $968K | 0.0% | $39.08 | $29.37 | — | COM | 26922A289 |
| AIG | AMERICAN INTL GROUP INC | 12,376 | $967K | 0.0% | $78.14 * | $49.20 | +53.0% | COM | 026874784 |
| RY | ROYAL BANK CANADA | 9,572 | $966K | 0.0% | $100.92 | $80.47 | +25.4% | COM | 780087102 |
| PR | PERMIAN RESOURCES CORP | 54,669 | $965K | 0.0% | $17.65 | $10.19 | +73.4% | COM | 71424F105 |
| AON | AON PLC | 2,887 | $964K | 0.0% | $333.91 | $249.10 | +32.3% | COM | G0403H108 |
| REM | ISHARES | 41,390 | $962K | 0.0% | $23.24 | $37.15 | -37.4% | COM | 46435G342 |
| AJG | ARTHUR J GALLAGHER & | 3,828 | $957K | 0.0% | $250.00 | $194.46 | +26.7% | COM | 363576109 |
| — | PIMCO DYNAMIC INCOME | 72,253 | $952K | 0.0% | $13.18 | $17.23 | — | COM | 69355M107 |
| CTRA | COTERRA ENERGY INC | 34,014 | $948K | 0.0% | $27.87 * | $23.29 | +12.8% | COM | 127097103 |
| IGLB | ISHARES | 18,384 | $947K | 0.0% | $51.51 | $49.99 | +3.0% | COM | 464289511 |
| MORT | VANECK | 80,325 | $939K | 0.0% | $11.69 | $13.16 | -11.2% | COM | 92189F452 |
| WY | WEYERHAEUSER CO | 26,091 | $937K | 0.0% | $35.91 * | $26.70 | +27.6% | COM | 962166104 |
| DAL | DELTA AIRLINES INC NEW | 19,464 | $932K | 0.0% | $47.88 * | $44.38 | +5.7% | COM | 247361702 |
| XLY | CONSUMER DISCRETIONARY | 5,067 | $932K | 0.0% | $183.94 * | $68.53 | +34.2% | COM | 81369Y407 |
| CDNS | CADENCE DESIGN | 2,988 | $930K | 0.0% | $311.24 | $268.66 | +15.9% | COM | 127387108 |
| CGGR | CAPITAL GROUP GROWTH | 29,023 | $928K | 0.0% | $31.97 | $22.66 | +41.2% | COM | 14020G101 |
| — | TOTALENERGIES SE | 13,441 | $925K | 0.0% | $68.82 | $53.90 | — | COM | 89151E109 |
| LVHI | LEGG MASON FRANKLIN | 31,066 | $925K | 0.0% | $29.78 | $26.93 | +10.6% | COM | 52468L505 |
| CARR | CARRIER GLOBAL CORP | 15,868 | $922K | 0.0% | $58.10 * | $26.92 | +111.2% | COM | 14448C104 |
| AI | C3 AI INC | 34,072 | $922K | 0.0% | $27.06 | $28.69 | -5.6% | COM | 12468P104 |
| NMFC | NEW MOUNTAIN FINANCE | 72,259 | $916K | 0.0% | $12.68 * | $6.68 | +53.7% | COM | 647551100 |
| CEG | CONSTELLATION ENERGY | 4,932 | $912K | 0.0% | $184.91 | $95.71 | +91.1% | COM | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,363 | $910K | 0.0% | $208.57 | $96.23 | +116.7% | COM | 12008R107 |
| CSGP | COSTAR GROUP INC | 9,412 | $909K | 0.0% | $96.58 | $84.58 | +14.2% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 6,577 | $903K | 0.0% | $137.30 * | $185.40 | -27.9% | COM | 452327109 |
| RIO | RIO TINTO PLC | 14,084 | $898K | 0.0% | $63.76 | $68.89 | -7.5% | COM | 767204100 |
| VEEV | VEEVA SYSTEMS INC | 3,857 | $894K | 0.0% | $231.79 | $202.32 | +14.5% | COM | 922475108 |
| IRM | IRON MOUNTAIN INC | 11,140 | $894K | 0.0% | $80.25 * | $40.78 | +86.1% | COM | 46284V101 |
| HAL | HALLIBURTON COMPANY | 22,644 | $893K | 0.0% | $39.44 * | $25.22 | +49.4% | COM | 406216101 |
| TM | TOYOTA MOTOR CORP | 3,549 | $893K | 0.0% | $251.62 | $204.96 | +22.8% | COM | 892331307 |
| VCIT | VANGUARD INTERMEDIATE | 11,093 | $893K | 0.0% | $80.50 | $79.44 | +1.3% | COM | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 7,318 | $892K | 0.0% | $121.89 * | $83.60 | +34.0% | COM | 74144T108 |
| GEHC | GE HEALTHCARE | 9,761 | $887K | 0.0% | $90.87 | $74.68 | +21.4% | COM | 36266G107 |
| — | LAM RESEARCH CORP | 913 | $887K | 0.0% | $971.52 | $466.75 | — | COM | 512807108 |
| MTBA | SIMPLIFY | 17,403 | $886K | 0.0% | $50.91 | $51.06 | -0.3% | COM | 82889N525 |
| MCK | MCKESSON CORP | 1,648 | $885K | 0.0% | $537.01 | $363.57 | +46.5% | COM | 58155Q103 |
| FDL | FIRST TRUST MORNINGSTAR | 22,912 | $882K | 0.0% | $38.50 | $32.55 | +18.2% | COM | 336917109 |
| IEMG | ISHARES CORE MSCI | 17,070 | $881K | 0.0% | $51.61 | $51.88 | -0.5% | COM | 46434G103 |
| BNDX | VANGUARD TOTAL INTL BOND | 17,842 | $878K | 0.0% | $49.21 | $50.96 | -3.5% | COM | 92203J407 |
| PGR | PROGRESSIVE CORP OH | 4,237 | $876K | 0.0% | $206.75 * | $133.00 | +43.1% | COM | 743315103 |
| BHP | BHP GROUP LTD | 15,135 | $873K | 0.0% | $57.68 | $57.00 | +1.2% | COM | 088606108 |
| DIV | GLOBAL X FUNDS | 50,023 | $870K | 0.0% | $17.39 | $20.71 | -16.0% | COM | 37950E291 |
| GGG | GRACO INC | 9,307 | $870K | 0.0% | $93.48 * | $39.19 | +132.5% | COM | 384109104 |
| IPAY | AMPLIFY TR | 16,511 | $869K | 0.0% | $52.63 | $48.00 | +9.7% | COM | 032108656 |
| GDX | VANECK | 27,465 | $868K | 0.0% | $31.60 | $32.40 | -2.4% | COM | 92189F106 |
| SLB | SCHLUMBERGER LTD | 15,840 | $868K | 0.0% | $54.80 * | $34.66 | +50.4% | COM | 806857108 |
| VST | VISTRA CORP | 12,454 | $867K | 0.0% | $69.62 | $16.32 | +321.7% | COM | 92840M102 |
| EXC | EXELON CORP | 22,946 | $862K | 0.0% | $37.57 * | $32.05 | +9.7% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC NEW | 5,318 | $858K | 0.0% | $161.34 | $107.98 | +49.4% | COM | 16411R208 |
| APH | AMPHENOL CORP | 7,419 | $856K | 0.0% | $115.38 * | $37.00 | +53.7% | COM | 032095101 |
| URI | UNITED RENTALS INC | 1,184 | $854K | 0.0% | $721.28 | $258.37 | +174.8% | COM | 911363109 |
| ADSK | AUTODESK INC | 3,278 | $854K | 0.0% | $260.52 | $226.32 | +15.1% | COM | 052769106 |
| — | EATON VANCE LIMITED | 87,001 | $848K | 0.0% | $9.75 | $12.38 | — | COM | 27828H105 |
| ONON | ON HOLDING AG | 23,955 | $848K | 0.0% | $35.40 | $31.01 | +14.1% | COM | H5919C104 |
| WRB | BERKLEY W R CORP | 9,571 | $846K | 0.0% | $88.39 * | $38.71 | +45.0% | COM | 084423102 |
| — | RIVERNORTH MANAGED | 52,356 | $844K | 0.0% | $16.12 | $15.55 | — | COM | 76882M104 |
| JPST | JP MORGAN | 16,730 | $844K | 0.0% | $50.45 | $50.30 | +0.3% | COM | 46641Q837 |
| CELH | CELSIUS HOLDINGS INC NEW | 10,144 | $841K | 0.0% | $82.91 | $49.31 | +68.2% | COM | 15118V207 |
| AZO | AUTOZONE INC | 266 | $838K | 0.0% | $3150.38 | $2119.54 | +48.7% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN | 6,006 | $835K | 0.0% | $139.03 | $101.70 | +34.3% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 11,279 | $830K | 0.0% | $73.59 | $69.47 | +5.9% | COM | 682189105 |
| DFEB | FIRST TRUST | 21,121 | $826K | 0.0% | $39.11 | $28.71 | +36.2% | COM | 33740F771 |
| MRSH | MARSH & MCLENNAN COS INC | 4,005 | $825K | 0.0% | $205.99 * | $175.15 | +13.9% | COM | 571748102 |
| AER | AERCAP HOLDINGS N V | 9,477 | $824K | 0.0% | $86.95 | $71.31 | +20.0% | COM | N00985106 |
| KHC | KRAFT HEINZ CO | 22,178 | $818K | 0.0% | $36.88 * | $35.02 | -4.1% | COM | 500754106 |
| PDEC | INNOVATOR | 22,247 | $814K | 0.0% | $36.59 | $32.20 | +13.7% | COM | 45782C540 |
| MDB | MONGODB INC | 2,269 | $814K | 0.0% | $358.75 | $330.81 | +8.4% | COM | 60937P106 |
| SPTM | SPDR PORTFOLIO | 12,618 | $809K | 0.0% | $64.11 | $48.18 | +33.2% | COM | 78464A805 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,830 | $808K | 0.0% | $74.61 * | $52.17 | +31.7% | COM | 810186106 |
| DRI | DARDEN RESTAURANTS INC | 4,823 | $806K | 0.0% | $167.12 * | $156.66 | +0.8% | COM | 237194105 |
| GOVT | ISHARES | 35,333 | $805K | 0.0% | $22.78 | $25.24 | -9.8% | COM | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 8,839 | $803K | 0.0% | $90.85 * | $76.70 | +11.6% | COM | 209115104 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $801K | 0.0% | $72.21 | $54.57 | +32.3% | COM | 97717W307 |
| WST | WEST PHARMACEUTICAL | 2,016 | $798K | 0.0% | $395.83 | $247.02 | +59.4% | COM | 955306105 |
| FXL | FIRST TRUST TECHNOLOGY | 5,909 | $797K | 0.0% | $134.88 | $100.44 | +34.2% | COM | 33734X176 |
| KMB | KIMBERLY CLARK CORP | 6,160 | $797K | 0.0% | $129.38 * | $103.95 | +16.5% | COM | 494368103 |
| PPA | INVESCO | 7,841 | $796K | 0.0% | $101.52 | $82.18 | +23.6% | COM | 46137V100 |
| PSA | PUBLIC STORAGE INC | 2,733 | $793K | 0.0% | $290.16 * | $265.86 | +1.7% | COM | 74460D109 |
| BOND | PIMCO ACTIVE BOND | 8,633 | $793K | 0.0% | $91.86 | $92.42 | -0.6% | COM | 72201R775 |
| NUE | NUCOR CORP | 3,983 | $788K | 0.0% | $197.84 * | $148.89 | +29.2% | COM | 670346105 |
| JCI | JOHNSON CONTROLS INTL | 12,023 | $785K | 0.0% | $65.29 * | $43.01 | +48.4% | COM | G51502105 |
| GWW | GRAINGER W W INC | 771 | $784K | 0.0% | $1016.86 | $251.84 | +298.0% | COM | 384802104 |
| — | CALAMOS STRATEGIC TOTAL | 47,814 | $783K | 0.0% | $16.38 | $12.84 | — | COM | 128125101 |
| VRT | VERTIV HOLDINGS LLC | 9,540 | $779K | 0.0% | $81.66 | $62.67 | +30.0% | COM | 92537N108 |
| FDS | FACTSET RESEARCH SYSTEMS | 1,708 | $776K | 0.0% | $454.33 | $446.10 | -0.0% | COM | 303075105 |
| RDVI | FIRST TRUST IV VEST | 31,557 | $773K | 0.0% | $24.50 | $21.73 | +12.7% | COM | 33738D879 |
| — | GABELLI DIVIDEND & | 33,573 | $772K | 0.0% | $22.99 | $21.73 | — | COM | 36242H104 |
| — | BLACKROCK ENHANCED | 39,541 | $771K | 0.0% | $19.50 | $19.52 | — | COM | 09256A109 |
| ROST | ROSS STORES INC | 5,224 | $767K | 0.0% | $146.82 | $60.78 | +137.1% | COM | 778296103 |
| NTRS | NORTHERN TRUST CORP | 8,629 | $767K | 0.0% | $88.89 * | $76.55 | +10.3% | COM | 665859104 |
| DKNG | DRAFTKINGS INC | 16,824 | $764K | 0.0% | $45.41 | $21.78 | +108.5% | COM | 26142V105 |
| SCHI | SCHWAB | 17,097 | $761K | 0.0% | $44.51 * | $22.20 | +0.2% | COM | 808524698 |
| BIV | VANGUARD INTERMEDIATE | 10,063 | $759K | 0.0% | $75.42 | $85.03 | -11.3% | COM | 921937819 |
| FSK | FS KKR CAPITAL CORP | 39,807 | $759K | 0.0% | $19.07 * | $12.77 | +15.1% | COM | 302635206 |
| QQQM | INVESCO | 4,115 | $752K | 0.0% | $182.75 | $142.75 | +28.0% | COM | 46138G649 |
| XBI | SPDR SERIES TRUST | 7,915 | $751K | 0.0% | $94.88 | $96.10 | -1.3% | COM | 78464A870 |
| JAAA | JANUS DETROIT | 14,711 | $746K | 0.0% | $50.71 | $49.67 | +2.2% | COM | 47103U845 |
| HYGW | ISHARES | 22,200 | $746K | 0.0% | $33.60 | $33.52 | +0.2% | COM | 46436E320 |
| SPLV | INVESCO | 11,269 | $742K | 0.0% | $65.84 | $56.96 | +15.6% | COM | 46138E354 |
| — | NUVEEN PFD & INCOME | 103,154 | $742K | 0.0% | $7.19 | $7.61 | — | COM | 67073B106 |
| — | REAVES UTILITY INCOME | 27,496 | $741K | 0.0% | $26.95 | $29.44 | — | COM | 756158101 |
| SYY | SYSCO CORP | 9,101 | $739K | 0.0% | $81.20 * | $50.48 | +52.3% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 5,610 | $736K | 0.0% | $131.19 | $112.35 | +16.8% | COM | 78464A763 |
| VTRS | VIATRIS INC | 61,305 | $732K | 0.0% | $11.94 * | $9.83 | +12.1% | COM | 92556V106 |
| STWD | STARWOOD PROPERTY TRUST | 35,967 | $731K | 0.0% | $20.32 | $20.08 | — | COM | 85571B105 |
| CRL | CHARLES RIVER LAB INTL | 2,693 | $730K | 0.0% | $271.07 | $238.81 | +13.5% | COM | 159864107 |
| VCLT | VANGUARD LONG TERM | 9,325 | $729K | 0.0% | $78.18 | $77.27 | +1.2% | COM | 92206C813 |
| RJF | RAYMOND JAMES | 5,663 | $727K | 0.0% | $128.38 * | $113.40 | +10.6% | COM | 754730109 |
| TIPZ | PIMCO BROAD U S TIPS | 13,639 | $727K | 0.0% | $53.30 | $54.41 | -2.0% | COM | 72201R403 |
| SPAB | SPDR PORTFOLIO | 28,633 | $724K | 0.0% | $25.29 | $26.21 | -3.6% | COM | 78464A649 |
| LHX | L3HARRIS TECHNOLOGIES | 3,387 | $722K | 0.0% | $213.17 * | $182.20 | +13.1% | COM | 502431109 |
| FCG | FIRST TRUST | 26,244 | $720K | 0.0% | $27.43 | $24.20 | +13.4% | COM | 33733E807 |
| XLP | SECTOR CONSUMER STAPLES | 9,420 | $719K | 0.0% | $76.33 | $63.15 | +20.9% | COM | 81369Y308 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,905 | $717K | 0.0% | $183.61 | $176.14 | +2.8% | COM | 12503M108 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,717 | $713K | 0.0% | $92.39 * | $71.91 | +22.2% | COM | G0450A105 |
| IGSB | ISHARES | 13,768 | $706K | 0.0% | $51.28 | $51.99 | -1.4% | COM | 464288646 |
| CP | CANADIAN PACIFIC KANSAS | 7,993 | $705K | 0.0% | $88.20 | $79.92 | +9.1% | COM | 13646K108 |
| AIRR | FIRST TRUST | 10,462 | $704K | 0.0% | $67.29 | $46.41 | +45.1% | COM | 33738R704 |
| EXE | CHESAPEAKE ENERGY CORP | 7,911 | $703K | 0.0% | $88.86 * | $74.89 | +12.5% | COM | 165167735 |
| PPG | PPG INDUSTRIES INC | 4,844 | $702K | 0.0% | $144.92 * | $120.63 | +15.2% | COM | 693506107 |
| SONY | SONY GROUP CORP | 8,187 | $702K | 0.0% | $85.75 | $90.36 | -5.1% | COM | 835699307 |
| CBRE | CBRE GROUP INC CL A | 7,186 | $699K | 0.0% | $97.27 | $89.80 | +8.3% | COM | 12504L109 |
| NDSN | NORDSON CORP | 2,541 | $698K | 0.0% | $274.70 * | $150.92 | +77.6% | COM | 655663102 |
| ICE | INTERCONTINENTAL | 5,082 | $698K | 0.0% | $137.35 | $115.28 | +16.8% | COM | 45866F104 |
| NLY | ANNALY CAPITAL | 35,200 | $693K | 0.0% | $19.69 | $17.24 | — | COM | 035710839 |
| QQQJ | INVESCO | 23,960 | $693K | 0.0% | $28.92 | $25.93 | +11.5% | COM | 46138G631 |
| STZ | CONSTELLATION BRANDS | 2,530 | $687K | 0.0% | $271.54 * | $193.53 | +35.3% | COM | 21036P108 |
| SLV | ISHARES SILVER TRUST | 29,971 | $682K | 0.0% | $22.76 | $21.65 | +5.1% | COM | 46428Q109 |
| XLC | SELECT SECTOR | 8,307 | $678K | 0.0% | $81.62 | $65.50 | +24.7% | COM | 81369Y852 |
| CCL | CARNIVAL CORP PAIRED CTF | 41,110 | $672K | 0.0% | $16.35 | $17.60 | -7.2% | COM | 143658300 |
| SLP | SIMULATIONS PLUS INC | 16,316 | $671K | 0.0% | $41.13 | $60.32 | -32.0% | COM | 829214105 |
| REGN | REGENERON | 696 | $670K | 0.0% | $962.64 | $623.17 | +53.6% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,703 | $670K | 0.0% | $247.87 * | $180.28 | +33.2% | COM | N6596X109 |
| CODI | COMPASS DIVERSIFIED | 27,834 | $670K | 0.0% | $24.07 * | $15.77 | +43.7% | COM | 20451Q104 |
| IHI | ISHARES | 11,427 | $669K | 0.0% | $58.55 | $59.92 | -2.2% | COM | 464288810 |
| ASO | ACADEMY SPORTS & | 9,905 | $669K | 0.0% | $67.54 | $40.27 | +65.0% | COM | 00402L107 |
| PAYC | PAYCOM SOFTWARE INC | 3,345 | $666K | 0.0% | $199.10 | $268.17 | -26.8% | COM | 70432V102 |
| VAW | VANGUARD MATERIALS ETF | 3,246 | $664K | 0.0% | $204.56 | $169.25 | +20.8% | COM | 92204A801 |
| IYG | ISHARES | 10,017 | $664K | 0.0% | $66.29 | $57.88 | +14.6% | COM | 464287770 |
| — | THORNBURG INCOME BUILDER | 41,005 | $663K | 0.0% | $16.17 | $14.66 | — | COM | 885213108 |
| AXSM | AXSOME THERAPEUTICS INC | 8,297 | $662K | 0.0% | $79.79 | $73.59 | +8.4% | COM | 05464T104 |
| EWBC | EAST WEST BANCORP INC | 8,346 | $660K | 0.0% | $79.08 * | $56.39 | +33.3% | COM | 27579R104 |
| — | BLACKROCK ESG CAPITAL | 37,873 | $657K | 0.0% | $17.35 | $13.91 | — | COM | 09262F100 |
| AXON | AXON ENTERPRISE INC | 2,097 | $656K | 0.0% | $312.83 | $163.86 | +90.9% | COM | 05464C101 |
| IYH | ISHARES | 10,587 | $655K | 0.0% | $61.87 | $58.09 | +6.6% | COM | 464287762 |
| VLUE | ISHARES | 6,051 | $655K | 0.0% | $108.25 | $96.15 | +12.6% | COM | 46432F388 |
| CVLG | COVENANT LOGISTICS GROUP | 14,043 | $651K | 0.0% | $46.36 * | $11.28 | +101.8% | COM | 22284P105 |
| — | GABELLI EQUITY TRUST INC | 117,685 | $650K | 0.0% | $5.52 | $5.86 | — | COM | 362397101 |
| PH | PARKER-HANNIFIN CORP | 1,166 | $648K | 0.0% | $555.75 | $316.10 | +72.7% | COM | 701094104 |
| KRP | KIMBELL ROYALTY PARTNERS | 41,597 | $646K | 0.0% | $15.53 | $14.95 | — | COM | 49435R102 |
| SCHO | SCHWAB SHORT TERM | 13,354 | $644K | 0.0% | $48.23 * | $24.10 | +0.0% | COM | 808524862 |
| KMX | CARMAX INC | 7,383 | $643K | 0.0% | $87.09 | $69.83 | +24.8% | COM | 143130102 |
| INDA | ISHARES MSCI INDIA | 12,470 | $643K | 0.0% | $51.56 | $39.92 | +29.2% | COM | 46429B598 |
| WAB | WABTEC | 4,404 | $642K | 0.0% | $145.78 | $134.20 | +7.6% | COM | 929740108 |
| BROS | DUTCH BROS INC | 19,436 | $641K | 0.0% | $32.98 | $33.91 | -2.7% | COM | 26701L100 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,419 | $636K | 0.0% | $117.36 * | $75.40 | +43.3% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER | 6,492 | $636K | 0.0% | $97.97 * | $89.78 | +1.5% | COM | 854502101 |
| FAST | FASTENAL CO | 8,204 | $633K | 0.0% | $77.16 * | $16.47 | +125.5% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND | 10,086 | $633K | 0.0% | $62.76 * | $65.45 | -10.0% | COM | 039483102 |
| DGICA | DONEGAL GROUP INC | 44,795 | $633K | 0.0% | $14.13 * | $13.08 | -0.9% | COM | 257701201 |
| VXF | VANGUARD EXTENDED | 3,603 | $632K | 0.0% | $175.41 | $144.45 | +21.3% | COM | 922908652 |
| AMP | AMERIPRISE FINANCIAL INC | 1,437 | $630K | 0.0% | $438.41 * | $206.66 | +107.4% | COM | 03076C106 |
| — | WELLS FARGO & COMPANY | 517 | $630K | 0.0% | $1218.57 | $1214.42 | — | PREF | 949746804 |
| EXPD | EXPEDITORS INTL WASH INC | 5,145 | $626K | 0.0% | $121.67 * | $82.22 | +44.3% | COM | 302130109 |
| SNY | SANOFI | 12,843 | $624K | 0.0% | $48.59 | $46.88 | +3.7% | COM | 80105N105 |
| — | ARISTA NETWORKS INC | 2,149 | $623K | 0.0% | $289.90 | $169.04 | — | COM | 040413106 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,335 | $623K | 0.0% | $60.28 | $40.27 | — | COM | 86765K109 |
| EAGG | ISHARES | 13,181 | $620K | 0.0% | $47.04 | $47.16 | -0.2% | COM | 46435U549 |
| XMHQ | INVESCO | 5,542 | $610K | 0.0% | $110.07 | $82.85 | +32.8% | COM | 46137V472 |
| BG | BUNGE GLOBAL SA | 5,912 | $606K | 0.0% | $102.50 * | $97.17 | -0.2% | COM | H11356104 |
| PTNQ | PACER | 8,823 | $606K | 0.0% | $68.68 | $63.79 | +7.7% | COM | 69374H303 |
| DCI | DONALDSON CO INC | 8,096 | $605K | 0.0% | $74.73 * | $48.64 | +49.0% | COM | 257651109 |
| SLRC | SLR INVESTMENT CORP | 39,284 | $603K | 0.0% | $15.35 * | $11.25 | +14.4% | COM | 83413U100 |
| — | BLACKROCK ENHANCED | 57,626 | $603K | 0.0% | $10.46 | $10.43 | — | COM | 092501105 |
| DGRW | WISDOMTREE TRUST US | 7,900 | $602K | 0.0% | $76.20 | $66.57 | +14.5% | COM | 97717X669 |
| KVUE | KENVUE INC | 28,070 | $602K | 0.0% | $21.45 * | $20.04 | -0.1% | COM | 49177J102 |
| BIO | BIO RAD LABS INC CL A | 1,740 | $602K | 0.0% | $345.98 | $589.61 | -41.3% | COM | 090572207 |
| CGUS | CAPITAL GROUP CORE | 19,329 | $602K | 0.0% | $31.14 | $26.52 | +17.5% | COM | 14020V108 |
| NICE | NICE LTD | 2,310 | $602K | 0.0% | $260.61 | $188.90 | +38.0% | COM | 653656108 |
| — | PIMCO ACCESS INCOME | 38,228 | $601K | 0.0% | $15.72 | $15.69 | — | COM | 72203T100 |
| FSLR | FIRST SOLAR INC | 3,546 | $599K | 0.0% | $168.92 | $130.33 | +29.5% | COM | 336433107 |
| GBDC | GOLUB CAPITAL BDC INC | 36,031 | $599K | 0.0% | $16.62 * | $9.41 | +44.8% | COM | 38173M102 |
| PFLT | PENNANTPARK FLOATING | 52,508 | $598K | 0.0% | $11.39 * | $6.15 | +47.6% | COM | 70806A106 |
| DTEC | ALPS | 14,099 | $596K | 0.0% | $42.27 | $41.27 | +2.4% | COM | 00162Q478 |
| — | TIDAL | 31,938 | $595K | 0.0% | $18.63 | $15.57 | — | COM | 886364207 |
| ABR | ARBOR REALTY TRUST INC | 44,850 | $594K | 0.0% | $13.24 | $14.64 | — | COM | 038923108 |
| XLRE | SELECT SECTOR TR | 14,985 | $592K | 0.0% | $39.51 | $35.91 | +10.1% | COM | 81369Y860 |
| OHI | OMEGA HEALTHCARE | 18,666 | $591K | 0.0% | $31.66 | $33.64 | — | COM | 681936100 |
| IEO | ISHARES U S OIL & GAS | 5,507 | $589K | 0.0% | $106.95 | $90.49 | +18.2% | COM | 464288851 |
| KNSL | KINSALE CAPITAL GROUP | 1,118 | $587K | 0.0% | $525.04 | $322.17 | +62.5% | COM | 49714P108 |
| — | MAINSTAY MACKAY | 35,707 | $584K | 0.0% | $16.36 | $16.24 | — | COM | 56064K100 |
| FPE | FIRST TRUST EXCHANGE | 33,558 | $581K | 0.0% | $17.31 | $19.21 | -9.9% | COM | 33739E108 |
| HLN | HALEON PLC ADR | 68,480 | $581K | 0.0% | $8.48 | $8.36 | +1.6% | COM | 405552100 |
| RILY | B RILEY FINANCIAL INC | 27,353 | $579K | 0.0% | $21.17 | $29.24 | -27.6% | COM | 05580M108 |
| HIG | HARTFORD FINANCIAL | 5,559 | $573K | 0.0% | $103.08 * | $54.76 | +82.7% | COM | 416515104 |
| TTC | TORO CO | 6,241 | $572K | 0.0% | $91.65 | $85.87 | +6.7% | COM | 891092108 |
| IJJ | ISHARES S&P MID CAP | 4,837 | $572K | 0.0% | $118.26 | $98.72 | +19.8% | COM | 464287705 |
| DEO | DIAGEO PLC NEW | 3,826 | $569K | 0.0% | $148.72 | $143.08 | +4.0% | COM | 25243Q205 |
| — | DOUBLELINE INCOME | 44,631 | $567K | 0.0% | $12.70 | $16.01 | — | COM | 258622109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,087 | $565K | 0.0% | $270.72 | $187.50 | +44.3% | COM | 92204A504 |
| IHAK | ISHARES | 12,060 | $565K | 0.0% | $46.85 | $39.06 | +20.0% | COM | 46435U135 |
| XLB | SECTOR MATERIALS SELECT | 6,082 | $565K | 0.0% | $92.90 * | $40.79 | +13.9% | COM | 81369Y100 |
| — | UNITED STATES STEEL CORP | 13,774 | $562K | 0.0% | $40.80 | $20.06 | — | COM | 912909108 |
| ESGE | ISHARES | 17,434 | $562K | 0.0% | $32.24 | $31.09 | +3.7% | COM | 46434G863 |
| NREF | NEXPOINT REAL ESTATE | 38,981 | $560K | 0.0% | $14.37 | $14.37 | — | COM | 65342V101 |
| AVB | AVALONBAY COMMNTYS INC | 3,019 | $560K | 0.0% | $185.49 * | $167.99 | +4.1% | COM | 053484101 |
| TTWO | TAKE-TWO INTERACTIVE | 3,739 | $555K | 0.0% | $148.44 | $150.46 | -1.3% | COM | 874054109 |
| NSC | NORFOLK SOUTHERN CORP | 2,174 | $554K | 0.0% | $254.83 * | $147.94 | +65.9% | COM | 655844108 |
| BOTZ | GLOBAL X ROBOTICS & | 17,409 | $554K | 0.0% | $31.82 | $25.04 | +27.0% | COM | 37954Y715 |
| NGG | NATIONAL GRID PLC | 8,107 | $553K | 0.0% | $68.21 | $65.19 | +4.7% | COM | 636274409 |
| ENPH | ENPHASE ENERGY INC | 4,551 | $551K | 0.0% | $121.07 | $188.41 | -35.8% | COM | 29355A107 |
| WDAY | WORKDAY INC | 2,019 | $551K | 0.0% | $272.91 | $219.04 | +24.5% | COM | 98138H101 |
| — | NUVEEN NASDAQ 100 | 22,719 | $548K | 0.0% | $24.12 | $26.29 | — | COM | 670699107 |
| TCAF | T ROWE PRICE | 18,000 | $544K | 0.0% | $30.22 | $28.83 | +4.8% | COM | 87283Q867 |
| VONG | VANGUARD RUSSELL 1000 | 6,269 | $543K | 0.0% | $86.62 | $82.95 | +4.5% | COM | 92206C680 |
| SMR | NUSCALE POWER CORP | 102,000 | $542K | 0.0% | $5.31 | $3.59 | +48.0% | COM | 67079K100 |
| NEM | NEWMONT CORP | 15,059 | $540K | 0.0% | $35.86 * | $38.95 | -11.0% | COM | 651639106 |
| LAMR | LAMAR ADVERTISING | 4,516 | $539K | 0.0% | $119.35 | $87.03 | — | COM | 512816109 |
| FIW | FIRST TRUST | 5,281 | $539K | 0.0% | $102.06 | $88.27 | +15.7% | COM | 33733B100 |
| MFC | MANULIFE FINANCIAL CORP | 21,564 | $539K | 0.0% | $25.00 | $18.93 | +32.0% | COM | 56501R106 |
| XLG | INVESCO | 12,770 | $538K | 0.0% | $42.13 | $36.43 | +15.6% | COM | 46137V233 |
| CCI | CROWN CASTLE INC | 5,084 | $538K | 0.0% | $105.82 * | $97.03 | -0.8% | COM | 22822V101 |
| HACK | AMPLIFY TR | 8,368 | $536K | 0.0% | $64.05 | $63.44 | +1.1% | COM | 032108664 |
| UBS | UBS GROUP AG | 17,383 | $534K | 0.0% | $30.72 | $28.28 | +8.6% | COM | H42097107 |
| FANG | DIAMONDBACK ENERGY INC | 2,692 | $533K | 0.0% | $197.99 * | $96.41 | +94.6% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,773 | $532K | 0.0% | $300.06 | $226.57 | +30.6% | COM | G8994E103 |
| DDOG | DATADOG INC | 4,294 | $531K | 0.0% | $123.66 | $92.07 | +34.2% | COM | 23804L103 |
| USMV | ISHARES | 6,273 | $524K | 0.0% | $83.53 | $66.20 | +26.2% | COM | 46429B697 |
| SPSC | SPS COMMERCE INC | 2,831 | $523K | 0.0% | $184.74 | $184.57 | +0.2% | COM | 78463M107 |
| GSK | GSK PLC | 12,168 | $522K | 0.0% | $42.90 | $36.31 | +18.1% | COM | 37733W204 |
| RMD | RESMED INC | 2,632 | $521K | 0.0% | $197.95 | $180.21 | +8.2% | COM | 761152107 |
| EME | EMCOR GROUP INC | 1,484 | $520K | 0.0% | $350.40 | $267.38 | +30.5% | COM | 29084Q100 |
| — | DISCOVER FINANCIAL | 3,942 | $517K | 0.0% | $131.15 | $62.49 | — | COM | 254709108 |
| PII | POLARIS INC | 5,136 | $514K | 0.0% | $100.08 | $98.49 | +1.7% | COM | 731068102 |
| BABA | ALIBABA GROUP HOLDING | 7,088 | $513K | 0.0% | $72.38 | $138.50 | -47.8% | COM | 01609W102 |
| IP | INTL PAPER COMPANY | 13,092 | $511K | 0.0% | $39.03 * | $31.66 | +15.0% | COM | 460146103 |
| XHIEX | MILLER HOWARD | 46,083 | $511K | 0.0% | $11.09 | $10.23 | — | COM | 600379101 |
| VCR | VANGUARD CONSUMER | 1,604 | $510K | 0.0% | $317.96 | $243.22 | +30.6% | COM | 92204A108 |
| CLH | CLEAN HARBORS INC | 2,528 | $509K | 0.0% | $201.34 | $137.25 | +46.7% | COM | 184496107 |
| — | CHAMPIONX CORP | 14,168 | $508K | 0.0% | $35.86 | $35.86 | — | COM | 15872M104 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,722 | $503K | 0.0% | $106.52 * | $53.83 | +80.4% | COM | 84265V105 |
| EIX | EDISON INTL | 7,105 | $503K | 0.0% | $70.80 * | $61.56 | +6.4% | COM | 281020107 |
| BUFQ | FIRST TRUST | 17,732 | $502K | 0.0% | $28.31 | $27.72 | +2.2% | COM | 33740U752 |
| CHKP | CHECK POINT SOFTWARE | 3,041 | $499K | 0.0% | $164.09 | $123.87 | +32.4% | COM | M22465104 |
| LEN | LENNAR CORP | 2,896 | $498K | 0.0% | $171.96 * | $98.64 | +64.4% | COM | 526057104 |
| — | CALAMOS | 22,865 | $498K | 0.0% | $21.78 | $23.41 | — | COM | 12811V105 |
| MDIV | FIRST TRUST MULTI ASSET | 31,497 | $497K | 0.0% | $15.78 | $15.90 | -0.7% | COM | 33738R100 |
| EQT | EQT CORP | 13,387 | $496K | 0.0% | $37.05 * | $37.75 | -4.2% | COM | 26884L109 |
| HLT | HILTON WORLDWIDE | 2,309 | $493K | 0.0% | $213.51 | $195.74 | +8.5% | COM | 43300A203 |
| GTO | INVESCO | 10,502 | $492K | 0.0% | $46.85 | $47.54 | -1.5% | COM | 46090A804 |
| MRNA | MODERNA INC | 4,615 | $492K | 0.0% | $106.61 | $137.64 | -22.6% | COM | 60770K107 |
| HEI | HEICO CORP NEW | 2,564 | $490K | 0.0% | $191.11 | $102.44 | +86.5% | COM | 422806109 |
| EMXC | ISHARES | 8,441 | $486K | 0.0% | $57.58 | $55.63 | +3.5% | COM | 46434G764 |
| DXJ | WISDOMTREE JAPAN HEDGED | 4,469 | $485K | 0.0% | $108.53 * | $227.01 | +43.4% | COM | 97717W851 |
| — | CEDAR FAIR | 11,521 | $483K | 0.0% | $41.92 | $48.34 | — | COM | 150185106 |
| SHM | SPDR NUVEEN | 10,180 | $483K | 0.0% | $47.45 | $48.09 | -1.3% | COM | 78468R739 |
| SAN | BANCO SANTANDER S A | 99,090 | $480K | 0.0% | $4.84 | $3.79 | +27.7% | COM | 05964H105 |
| — | BROOKFIELD RENEWABLE | 19,523 | $480K | 0.0% | $24.59 | $24.59 | — | COM | 11284V105 |
| CLF | CLEVELAND CLIFFS INC NEW | 21,062 | $479K | 0.0% | $22.74 | $18.57 | +22.5% | COM | 185899101 |
| AB | ALLIANCEBERNSTEIN | 13,755 | $478K | 0.0% | $34.75 | $32.17 | — | COM | 01881G106 |
| PBA | PEMBINA PIPELINE CORP | 13,461 | $476K | 0.0% | $35.36 * | $27.37 | +21.0% | COM | 706327103 |
| RNR | RENAISSANCERE HOLDINGS | 2,025 | $476K | 0.0% | $235.06 | $206.73 | +13.7% | COM | G7496G103 |
| DD | DUPONT DE NEMOURS INC | 6,205 | $476K | 0.0% | $76.71 * | $25.95 | +19.3% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 4,167 | $476K | 0.0% | $114.23 * | $76.14 | +45.6% | COM | 24703L202 |
| MOTI | VANECK | 15,310 | $476K | 0.0% | $31.09 | $31.43 | -1.0% | COM | 92189F593 |
| OTIS | OTIS WORLDWIDE CORP | 4,781 | $475K | 0.0% | $99.35 * | $58.34 | +65.2% | COM | 68902V107 |
| EFG | ISHARES MSCI EAFE | 4,570 | $474K | 0.0% | $103.72 | $79.43 | +30.7% | COM | 464288885 |
| HUBB | HUBBELL INC | 1,140 | $473K | 0.0% | $414.91 * | $308.58 | +31.5% | COM | 443510607 |
| — | BANK AMERICA CORP | 395 | $472K | 0.0% | $1194.94 | $1203.88 | — | PREF | 060505682 |
| — | DUCKHORN PORTFOLIO INC | 50,700 | $472K | 0.0% | $9.31 | $11.89 | — | COM | 26414D106 |
| HPQ | HP INC | 15,604 | $472K | 0.0% | $30.25 * | $19.82 | +42.5% | COM | 40434L105 |
| — | NUVEEN NEW JERSEY | 38,953 | $471K | 0.0% | $12.09 | $14.39 | — | COM | 67069Y102 |
| FSIG | FIRST TRUST | 25,043 | $470K | 0.0% | $18.77 | $18.85 | -0.4% | COM | 33738D804 |
| — | NUVEEN MUNICIPAL HIGH | 44,508 | $470K | 0.0% | $10.56 | $13.02 | — | COM | 670682103 |
| ALC | ALCON INC | 5,574 | $464K | 0.0% | $83.24 | $76.71 | +7.8% | COM | H01301128 |
| TPR | TAPESTRY INC | 9,756 | $463K | 0.0% | $47.46 * | $36.67 | +24.6% | COM | 876030107 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,462 | $462K | 0.0% | $103.54 | $100.36 | — | COM | 45781V101 |
| TDTT | FLEXSHARES IBOXX | 19,423 | $461K | 0.0% | $23.73 | $23.63 | +0.5% | COM | 33939L506 |
| WPM | WHEATON PRECIOUS METALS | 9,756 | $460K | 0.0% | $47.15 | $27.37 | +69.6% | COM | 962879102 |
| CIVI | CIVITAS RESOURCES INC | 6,041 | $459K | 0.0% | $75.98 * | $46.80 | +24.1% | COM | 17888H103 |
| NJR | NEW JERSEY RESOURCES | 10,700 | $459K | 0.0% | $42.90 * | $35.54 | +12.7% | COM | 646025106 |
| — | NUVEEN MUNICIPAL VALUE | 52,617 | $458K | 0.0% | $8.70 | $9.82 | — | COM | 670928100 |
| ICVT | ISHARES | 5,712 | $456K | 0.0% | $79.83 | $78.06 | +2.3% | COM | 46435G102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,389 | $455K | 0.0% | $327.57 | $281.00 | +16.7% | COM | 016255101 |
| — | RIVERNORTH DOUBLELINE | 52,700 | $454K | 0.0% | $8.61 | $9.46 | — | COM | 76882G107 |
| CROX | CROCS INC | 3,153 | $453K | 0.0% | $143.67 | $113.94 | +26.2% | COM | 227046109 |
| VSS | VANGUARD FTSE ALL WORLD | 3,870 | $452K | 0.0% | $116.80 | $109.16 | +7.0% | COM | 922042718 |
| THC | TENET HEALTHCARE CORP | 4,300 | $452K | 0.0% | $105.12 | $50.55 | +107.9% | COM | 88033G407 |
| — | NUVEEN FLOATING RATE | 51,714 | $451K | 0.0% | $8.72 | $9.16 | — | COM | 67072T108 |
| HCA | HCA HEALTHCARE INC | 1,350 | $450K | 0.0% | $333.33 | $301.08 | +9.3% | COM | 40412C101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 31,842 | $449K | 0.0% | $14.10 | $17.77 | -20.6% | COM | 881624209 |
| SUB | ISHARES SHORT TERM | 4,279 | $448K | 0.0% | $104.70 | $106.03 | -1.2% | COM | 464288158 |
| OUSA | ALPS | 9,062 | $448K | 0.0% | $49.44 | $41.00 | +20.5% | COM | 00162Q387 |
| MRVL | MARVELL TECHNOLOGY INC | 6,309 | $447K | 0.0% | $70.85 | $55.39 | +27.1% | COM | 573874104 |
| CWT | CALIFORNIA WATER | 9,567 | $445K | 0.0% | $46.51 * | $52.10 | -15.2% | COM | 130788102 |
| OBDC | BLUE OWL CAPITAL CORP | 28,858 | $444K | 0.0% | $15.39 * | $9.12 | +38.5% | COM | 69121K104 |
| MKL | MARKEL GROUP INC | 291 | $443K | 0.0% | $1522.34 | $1327.67 | +14.6% | COM | 570535104 |
| RPV | INVESCO S&P 500 | 5,003 | $442K | 0.0% | $88.35 | $80.67 | +9.6% | COM | 46137V258 |
| LYV | LIVE NATION | 4,179 | $442K | 0.0% | $105.77 | $87.12 | +21.4% | COM | 538034109 |
| VRP | INVESCO | 18,565 | $441K | 0.0% | $23.75 | $25.16 | -5.5% | COM | 46138G870 |
| IYE | ISHARES | 8,906 | $440K | 0.0% | $49.40 | $38.33 | +28.9% | COM | 464287796 |
| QLYS | QUALYS INC | 2,631 | $439K | 0.0% | $166.86 | $149.82 | +11.4% | COM | 74758T303 |
| MPWR | MONOLITHIC POWER SYSTEM | 646 | $438K | 0.0% | $678.02 | $657.62 | +1.7% | COM | 609839105 |
| — | BLACKROCK HEALTH | 26,700 | $438K | 0.0% | $16.40 | $15.35 | — | COM | 09260E105 |
| VDC | VANGUARD CONSUMER | 2,142 | $437K | 0.0% | $204.01 | $161.13 | +26.7% | COM | 92204A207 |
| DSI | ISHARES MSCI KLD 400 | 4,331 | $437K | 0.0% | $100.90 | $76.19 | +32.3% | COM | 464288570 |
| NVT | NVENT ELECTRIC PLC | 5,735 | $432K | 0.0% | $75.33 | $62.88 | +17.5% | COM | G6700G107 |
| QQQA | PROSHARES | 9,949 | $431K | 0.0% | $43.32 | $34.88 | +24.3% | COM | 74347G671 |
| D | DOMINION ENERGY INC | 8,704 | $428K | 0.0% | $49.17 * | $53.08 | -14.7% | COM | 25746U109 |
| — | MAINSTAY CBRE GLOBAL | 33,955 | $427K | 0.0% | $12.58 | $14.32 | — | COM | 56064Q107 |
| GLOB | GLOBANT S A | 2,115 | $427K | 0.0% | $201.89 | $148.21 | +36.2% | COM | L44385109 |
| TDY | TELEDYNE TECHNOLOGIES | 995 | $427K | 0.0% | $429.15 | $428.77 | +0.1% | COM | 879360105 |
| IBKR | INTERACTIVE BROKERS | 3,816 | $426K | 0.0% | $111.64 * | $24.63 | +12.2% | COM | 45841N107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,197 | $425K | 0.0% | $355.05 | $253.72 | +37.4% | COM | 620076307 |
| SCHB | SCHWAB U S BROAD | 6,927 | $423K | 0.0% | $61.07 * | $17.06 | +19.3% | COM | 808524102 |
| STX | SEAGATE TECHNOLOGY | 4,549 | $423K | 0.0% | $92.99 * | $71.62 | +24.8% | COM | G7997R103 |
| RELX | RELX PLC | 9,762 | $423K | 0.0% | $43.33 | $42.27 | +2.4% | COM | 759530108 |
| — | DOUBLELINE OPPORTUNISTIC | 27,463 | $423K | 0.0% | $15.40 | $15.37 | — | COM | 258623107 |
| J | JACOBS SOLUTIONS INC | 2,746 | $422K | 0.0% | $153.68 * | $115.29 | +8.6% | COM | 46982L108 |
| ORANY | ORANGE SPONS ADR | 35,653 | $420K | 0.0% | $11.78 | $10.96 | +7.4% | COM | 684060106 |
| PGF | INVESCO | 27,582 | $420K | 0.0% | $15.23 | $17.06 | -10.7% | COM | 46137V621 |
| SOUN | SOUNDHOUND AI INC | 71,300 | $420K | 0.0% | $5.89 | $2.67 | +120.8% | COM | 836100107 |
| A | AGILENT TECHNOLOGIES INC | 2,851 | $415K | 0.0% | $145.56 | $135.18 | +6.2% | COM | 00846U101 |
| — | ABRDN HEALTHCARE | 24,535 | $414K | 0.0% | $16.87 | $20.98 | — | COM | 87911J103 |
| ARM | ARM HOLDINGS PLC | 3,308 | $413K | 0.0% | $124.85 | $105.98 | +17.9% | COM | 042068205 |
| PEG | PUBLIC SERVICE | 6,183 | $413K | 0.0% | $66.80 * | $57.62 | +9.8% | COM | 744573106 |
| WELL | WELLTOWER INC | 4,416 | $413K | 0.0% | $93.52 * | $84.80 | +6.5% | COM | 95040Q104 |
| TRAK | REPOSITRAK INC | 26,010 | $412K | 0.0% | $15.84 | $10.31 | +53.7% | COM | 700215304 |
| VTWO | VANGUARD RUSSELL 2000 | 4,833 | $411K | 0.0% | $85.04 | $80.60 | +5.5% | COM | 92206C664 |
| TENB | TENABLE HOLDINGS INC | 8,318 | $411K | 0.0% | $49.41 | $47.73 | +3.6% | COM | 88025T102 |
| BAH | BOOZ ALLEN HAMILTON | 2,762 | $410K | 0.0% | $148.44 * | $135.16 | +5.6% | COM | 099502106 |
| FTSL | FIRST TRUST SENIOR LOAN | 8,809 | $407K | 0.0% | $46.20 | $47.35 | -2.4% | COM | 33738D309 |
| LCTU | BLACKROCK | 7,091 | $407K | 0.0% | $57.40 | $47.22 | +21.6% | COM | 09290C509 |
| ENTG | ENTEGRIS INC | 2,889 | $406K | 0.0% | $140.53 | $126.74 | +10.0% | COM | 29362U104 |
| GAIN | GLADSTONE INVESTMENT | 28,493 | $405K | 0.0% | $14.21 * | $5.77 | +98.5% | COM | 376546107 |
| FTEC | FIDELITY | 2,597 | $405K | 0.0% | $155.95 | $110.78 | +40.7% | COM | 316092808 |
| IJS | ISHARES S&P SMALL CAP | 3,933 | $404K | 0.0% | $102.72 | $100.82 | +1.9% | COM | 464287879 |
| SPYM | SPDR PORTFOLIO | 6,565 | $404K | 0.0% | $61.54 | $52.98 | +16.1% | COM | 78464A854 |
| — | FLAHERTY & CRUMRINE | 27,202 | $404K | 0.0% | $14.85 | $18.06 | — | COM | 338478100 |
| — | ANGEL OAK FINANCIAL | 32,010 | $400K | 0.0% | $12.50 | $15.49 | — | COM | 03464A100 |
| SPHQ | INVESCO | 6,596 | $399K | 0.0% | $60.49 | $51.74 | +16.8% | COM | 46137V241 |
| RGA | REINSURANCE GROUP | 2,067 | $399K | 0.0% | $193.03 | $174.46 | +10.6% | COM | 759351604 |
| HST | HOST HOTELS | 19,241 | $398K | 0.0% | $20.68 * | $18.07 | +3.9% | COM | 44107P104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,541 | $397K | 0.0% | $156.24 | $153.78 | +1.7% | COM | 49338L103 |
| RYLD | GLOBAL X | 23,390 | $396K | 0.0% | $16.93 | $21.12 | -19.9% | COM | 37954Y459 |
| CR | CRANE CO | 2,923 | $395K | 0.0% | $135.14 | $121.93 | +9.8% | COM | 224408104 |
| SAIA | SAIA INC | 673 | $394K | 0.0% | $585.44 | $523.49 | +11.8% | COM | 78709Y105 |
| ORLY | O REILLY AUTOMOTIVE INC | 346 | $391K | 0.0% | $1130.06 * | $69.94 | +7.6% | COM | 67103H107 |
| TAN | INVESCO | 8,583 | $389K | 0.0% | $45.32 | $66.48 | -31.8% | COM | 46138G706 |
| HDUS | LATTICE STRATEGIES TR | 7,617 | $388K | 0.0% | $50.94 | $44.20 | +15.1% | COM | 518416870 |
| TECK | TECK RESOURCES LTD | 8,452 | $387K | 0.0% | $45.79 | $38.42 | +19.2% | COM | 878742204 |
| MEDP | MEDPACE HOLDINGS INC | 957 | $387K | 0.0% | $404.39 | $273.43 | +47.8% | COM | 58506Q109 |
| PHO | INVESCO WATER RESOURCES | 5,797 | $386K | 0.0% | $66.59 | $47.23 | +41.0% | COM | 46137V142 |
| — | BROOKFIELD REAL ASSETS | 29,820 | $385K | 0.0% | $12.91 | $17.83 | — | COM | 112830104 |
| DTE | DTE ENERGY CO | 3,437 | $385K | 0.0% | $112.02 * | $100.88 | +4.7% | COM | 233331107 |
| PFG | PRINCIPAL FINANCIAL | 4,457 | $385K | 0.0% | $86.38 * | $44.49 | +81.9% | COM | 74251V102 |
| LTC | LTC PROPERTIES INC | 11,820 | $384K | 0.0% | $32.49 | $35.43 | — | COM | 502175102 |
| ZM | ZOOM VIDEO | 5,856 | $383K | 0.0% | $65.40 | $165.26 | -60.4% | COM | 98980L101 |
| STIP | ISHARES | 3,847 | $383K | 0.0% | $99.56 | $100.28 | -0.8% | COM | 46429B747 |
| PPL | PPL CORP | 13,822 | $381K | 0.0% | $27.56 * | $22.09 | +17.8% | COM | 69351T106 |
| IJT | ISHARES S&P SMALL CAP | 2,912 | $381K | 0.0% | $130.84 | $125.01 | +4.6% | COM | 464287887 |
| FLEX | FLEX LTD | 13,284 | $380K | 0.0% | $28.61 | $26.23 | +9.1% | COM | Y2573F102 |
| FHN | FIRST HORIZON CORP | 24,688 | $380K | 0.0% | $15.39 * | $11.20 | +30.0% | COM | 320517105 |
| — | ANSYS INC | 1,086 | $377K | 0.0% | $347.15 | $339.17 | — | COM | 03662Q105 |
| CMF | ISHARES CALIFORNIA | 6,528 | $376K | 0.0% | $57.60 | $57.38 | +0.3% | COM | 464288356 |
| TLH | ISHARES | 3,582 | $376K | 0.0% | $104.97 | $114.29 | -8.1% | COM | 464288653 |
| STLD | STEEL DYNAMICS INC | 2,528 | $375K | 0.0% | $148.34 * | $56.15 | +157.3% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 1,487 | $375K | 0.0% | $252.19 | $143.23 | +73.1% | COM | 571903202 |
| DB | DEUTSCHE BANK AG | 23,729 | $374K | 0.0% | $15.76 * | $11.32 | +31.7% | COM | D18190898 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,171 | $374K | 0.0% | $89.67 * | $63.24 | +35.2% | COM | 595017104 |
| VBK | VANGUARD SMALL CAP | 1,430 | $373K | 0.0% | $260.84 | $245.63 | +6.1% | COM | 922908595 |
| BIIB | BIOGEN INC | 1,730 | $373K | 0.0% | $215.61 | $277.48 | -22.3% | COM | 09062X103 |
| — | CALAMOS LONG SHORT | 24,113 | $372K | 0.0% | $15.43 | $18.10 | — | COM | 12812C106 |
| FAPR | FIRST TRUST | 10,143 | $370K | 0.0% | $36.48 | $30.44 | +19.7% | COM | 33740U885 |
| DFIC | DIMENSIONAL | 13,800 | $369K | 0.0% | $26.74 | $24.27 | +10.2% | COM | 25434V799 |
| HASI | HANNON ARMSTRONG | 13,008 | $369K | 0.0% | $28.37 * | $20.84 | +21.6% | COM | 41068X100 |
| SGOL | ABERDEEN | 17,299 | $367K | 0.0% | $21.22 | $18.33 | +15.9% | COM | 00326A104 |
| UPST | UPSTART HOLDINGS INC | 13,605 | $366K | 0.0% | $26.90 | $29.92 | -10.1% | COM | 91680M107 |
| ARES | ARES MANAGEMENT CORP | 2,750 | $366K | 0.0% | $133.09 * | $76.31 | +66.5% | COM | 03990B101 |
| NET | CLOUDFLARE INC | 3,772 | $365K | 0.0% | $96.77 | $90.55 | +6.9% | COM | 18915M107 |
| ROL | ROLLINS INC | 7,880 | $365K | 0.0% | $46.32 * | $36.26 | +24.9% | COM | 775711104 |
| EQIX | EQUINIX INC | 441 | $364K | 0.0% | $825.40 * | $760.64 | +4.5% | COM | 29444U700 |
| CDW | CDW CORP | 1,423 | $364K | 0.0% | $255.80 * | $148.96 | +67.7% | COM | 12514G108 |
| IDV | ISHARES | 12,952 | $363K | 0.0% | $28.03 | $29.72 | -5.6% | COM | 464288448 |
| — | VIRTUS | 16,159 | $362K | 0.0% | $22.40 | $28.02 | — | COM | 92841M101 |
| CEF | SPROTT PHYSICAL GOLD & | 17,804 | $362K | 0.0% | $20.33 | $17.84 | — | COM | 85208R101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,311 | $362K | 0.0% | $68.16 | $58.62 | +16.3% | COM | H17182108 |
| FDEC | FIRST TRUST | 8,711 | $359K | 0.0% | $41.21 | $34.17 | +20.6% | COM | 33740U505 |
| CMS | CMS ENERGY CORP | 5,947 | $359K | 0.0% | $60.37 * | $57.40 | -0.4% | COM | 125896100 |
| — | HESS CORP | 2,343 | $358K | 0.0% | $152.80 | $152.80 | — | COM | 42809H107 |
| — | NUVEEN PENNSYLVANIA | 30,222 | $357K | 0.0% | $11.81 | $14.27 | — | COM | 670972108 |
| IVW | ISHARES S&P 500 | 4,226 | $357K | 0.0% | $84.48 | $69.96 | +20.7% | COM | 464287309 |
| — | BLACKROCK MUNIHOLDINGS | 32,400 | $357K | 0.0% | $11.02 | $12.35 | — | COM | 09254L107 |
| TXT | TEXTRON INC | 3,719 | $357K | 0.0% | $95.99 | $71.51 | +33.9% | COM | 883203101 |
| BBCA | JPMORGAN | 5,315 | $355K | 0.0% | $66.79 | $62.84 | +6.3% | COM | 46641Q225 |
| CRPT | FIRST TRUST | 24,532 | $354K | 0.0% | $14.43 | $6.67 | +116.7% | COM | 33740F540 |
| — | LISTED | 9,043 | $353K | 0.0% | $39.04 | $39.04 | — | COM | 53656F821 |
| WSM | WILLIAMS SONOMA INC | 1,111 | $353K | 0.0% | $317.73 * | $112.92 | +36.9% | COM | 969904101 |
| — | KKR INCOME OPPORTUNITIES | 26,014 | $352K | 0.0% | $13.53 | $12.13 | — | COM | 48249T106 |
| AEE | AMEREN CORP | 4,760 | $352K | 0.0% | $73.95 * | $69.30 | +1.2% | COM | 023608102 |
| DNOV | FIRST TRUST | 8,700 | $351K | 0.0% | $40.34 | $31.02 | +30.2% | COM | 33740F839 |
| DFAT | DIMENSIONAL | 6,426 | $350K | 0.0% | $54.47 | $44.08 | +23.5% | COM | 25434V609 |
| FND | FLOOR & DECOR HOLDINGS | 2,701 | $350K | 0.0% | $129.58 | $96.91 | +33.8% | COM | 339750101 |
| PKW | INVESCO | 3,225 | $349K | 0.0% | $108.22 | $88.62 | +22.1% | COM | 46137V308 |
| — | RIVERNORTH OPPORTUNITIES | 28,984 | $349K | 0.0% | $12.04 | $14.39 | — | COM | 76881Y109 |
| LYB | LYONDELLBASELL | 3,413 | $349K | 0.0% | $102.26 * | $73.00 | +22.1% | COM | N53745100 |
| PAA | PLAINS ALL AMERICAN | 19,854 | $349K | 0.0% | $17.58 | $11.43 | — | COM | 726503105 |
| — | WESTERN ASSET | 36,188 | $348K | 0.0% | $9.62 | $9.03 | — | COM | 95766A101 |
| — | JOHN HANCOCK PREFERRED | 22,485 | $347K | 0.0% | $15.43 | $18.47 | — | COM | 41021P103 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,213 | $346K | 0.0% | $82.13 | $51.06 | +60.9% | COM | 74275K108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,612 | $345K | 0.0% | $132.08 | $139.88 | -7.2% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 2,594 | $345K | 0.0% | $133.00 * | $126.22 | +1.9% | COM | 74834L100 |
| VALE | VALE S A | 28,297 | $345K | 0.0% | $12.19 | $17.02 | -28.4% | COM | 91912E105 |
| MTB | M&T BANK CORP | 2,362 | $344K | 0.0% | $145.64 * | $117.40 | +17.5% | COM | 55261F104 |
| GERN | GERON CORP | 104,054 | $343K | 0.0% | $3.30 | $2.34 | +41.1% | COM | 374163103 |
| AMLP | ALPS | 7,183 | $341K | 0.0% | $47.47 | $35.77 | +32.7% | COM | 00162Q452 |
| APP | APPLOVIN CORP | 4,917 | $340K | 0.0% | $69.15 | $52.95 | +30.7% | COM | 03831W108 |
| VTEB | VANGUARD | 6,710 | $340K | 0.0% | $50.67 | $53.37 | -5.2% | COM | 922907746 |
| ARE | ALEXANDRIA REAL ESTATE | 2,638 | $340K | 0.0% | $128.89 * | $110.60 | +5.7% | COM | 015271109 |
| RBA | RB GLOBAL INC | 4,433 | $338K | 0.0% | $76.25 | $56.48 | +34.9% | COM | 74935Q107 |
| OC | OWENS CORNING INC NEW | 2,023 | $337K | 0.0% | $166.58 | $132.46 | +25.9% | COM | 690742101 |
| — | XAI OCTAGON FLOATING | 47,525 | $337K | 0.0% | $7.09 | $8.77 | — | COM | 98400T106 |
| — | LIBERTY ALL STAR GRWTH | 61,281 | $336K | 0.0% | $5.48 | $5.57 | — | COM | 529900102 |
| AVY | AVERY DENNISON CORP | 1,506 | $336K | 0.0% | $223.11 * | $200.09 | +7.9% | COM | 053611109 |
| BKR | BAKER HUGHES CO | 10,008 | $335K | 0.0% | $33.47 * | $21.54 | +49.5% | COM | 05722G100 |
| JBL | JABIL INC | 2,504 | $335K | 0.0% | $133.79 | $97.72 | +36.6% | COM | 466313103 |
| TDIV | FIRST TRUST | 4,796 | $334K | 0.0% | $69.64 | $47.96 | +45.3% | COM | 33738R118 |
| — | LABORATORY CORP OF AMER | 1,523 | $333K | 0.0% | $218.65 | $218.65 | — | COM | 50540R409 |
| ROKU | ROKU INC | 5,077 | $331K | 0.0% | $65.20 | $203.09 | -67.9% | COM | 77543R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,192 | $331K | 0.0% | $10.96 | $26.97 | -59.4% | COM | 76954A103 |
| IWB | ISHARES RUSSELL 1000 | 1,147 | $330K | 0.0% | $287.71 | $210.70 | +36.7% | COM | 464287622 |
| — | UNILEVER PLC | 6,543 | $328K | 0.0% | $50.13 | $50.13 | — | COM | 904767704 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $328K | 0.0% | $10.93 | $2.92 | +273.8% | COM | 927651109 |
| MOD | MODINE MANUFACTURING | 3,433 | $327K | 0.0% | $95.25 | $48.90 | +94.6% | COM | 607828100 |
| GUNR | FLEXSHARES MORNINGSTAR | 7,939 | $326K | 0.0% | $41.06 | $39.14 | +4.9% | COM | 33939L407 |
| SUSC | ISHARES TRUST | 14,181 | $326K | 0.0% | $22.99 | $22.47 | +2.3% | COM | 46435G193 |
| CTVA | CORTEVA INC | 5,632 | $325K | 0.0% | $57.71 | $38.05 | +48.8% | COM | 22052L104 |
| — | LEGG MASON | 6,240 | $325K | 0.0% | $52.08 | $38.75 | — | COM | 524682101 |
| MSM | MSC INDUSTRIAL DIRECT | 3,350 | $325K | 0.0% | $97.01 | $98.69 | -1.7% | COM | 553530106 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 31,792 | $325K | 0.0% | $10.22 | $9.68 | +5.7% | COM | 606822104 |
| LKQ | LKQ CORP | 6,058 | $324K | 0.0% | $53.48 * | $46.67 | +8.2% | COM | 501889208 |
| LVS | LAS VEGAS SANDS CORP | 6,276 | $324K | 0.0% | $51.63 * | $47.82 | +4.4% | COM | 517834107 |
| MITK | MITEK SYS INC COM NEW | 22,875 | $323K | 0.0% | $14.12 | $15.23 | -7.4% | COM | 606710200 |
| MARB | FIRST TRUST | 16,290 | $323K | 0.0% | $19.83 | $19.83 | -0.1% | COM | 33740J203 |
| DGRO | ISHARES | 5,568 | $323K | 0.0% | $58.01 | $46.04 | +26.1% | COM | 46434V621 |
| CRH | CRH PLC | 3,741 | $323K | 0.0% | $86.34 * | $74.71 | +13.2% | COM | G25508105 |
| GPN | GLOBAL PAYMENTS INC | 2,410 | $322K | 0.0% | $133.61 | $129.53 | +1.2% | COM | 37940X102 |
| PNW | PINNACLE WEST CAPITAL | 4,307 | $322K | 0.0% | $74.76 * | $50.43 | +37.8% | COM | 723484101 |
| PNRG | PRIME ENERGY RESOURCES | 3,200 | $321K | 0.0% | $100.31 | $57.56 | +74.2% | COM | 74158E104 |
| GTX | GARRETT MOTION INC | 32,111 | $319K | 0.0% | $9.93 | $7.19 | +38.2% | COM | 366505105 |
| — | NUVEEN AMT FREE | 28,829 | $319K | 0.0% | $11.07 | $13.37 | — | COM | 670657105 |
| DPZ | DOMINOS PIZZA INC | 642 | $319K | 0.0% | $496.88 * | $366.80 | +32.0% | COM | 25754A201 |
| XHB | SPDR SERIES TRUST | 2,860 | $319K | 0.0% | $111.54 | $72.18 | +54.6% | COM | 78464A888 |
| RBLX | ROBLOX CORP | 8,324 | $318K | 0.0% | $38.20 | $40.58 | -5.9% | COM | 771049103 |
| IUSB | ISHARES | 6,980 | $318K | 0.0% | $45.56 | $52.32 | -12.9% | COM | 46434V613 |
| STE | STERIS PLC | 1,413 | $318K | 0.0% | $225.05 | $221.95 | -0.2% | COM | G8473T100 |
| — | NUVEEN | 17,773 | $318K | 0.0% | $17.89 | $18.00 | — | COM | 67080R102 |
| CSL | CARLISLE COMPANIES INC | 810 | $317K | 0.0% | $391.36 | $214.72 | +78.7% | COM | 142339100 |
| NXT | NEXTRACKER INC | 5,619 | $316K | 0.0% | $56.24 | $53.20 | +5.8% | COM | 65290E101 |
| CHD | CHURCH & DWIGHT | 3,016 | $315K | 0.0% | $104.44 * | $97.81 | +4.5% | COM | 171340102 |
| TFC | TRUIST FINANCIAL CORP | 8,061 | $314K | 0.0% | $38.95 * | $33.38 | +7.2% | COM | 89832Q109 |
| IAT | ISHARES U S | 7,214 | $313K | 0.0% | $43.39 | $33.61 | +29.1% | COM | 464288778 |
| — | FLAHERTY & CRUMRINE | 16,350 | $313K | 0.0% | $19.14 | $26.87 | — | COM | 33848W106 |
| ADUS | ADDUS HOMECARE CORP | 3,015 | $312K | 0.0% | $103.48 | $93.45 | +10.6% | COM | 006739106 |
| SAIC | SCIENCE APPLICATIONS | 2,392 | $312K | 0.0% | $130.43 | $94.26 | +38.3% | COM | 808625107 |
| ES | EVERSOURCE ENERGY | 5,211 | $311K | 0.0% | $59.68 * | $64.64 | -14.8% | COM | 30040W108 |
| FPX | FIRST TRUST | 2,940 | $311K | 0.0% | $105.78 | $91.84 | +15.2% | COM | 336920103 |
| VFC | V F CORP | 20,199 | $310K | 0.0% | $15.35 | $43.40 | -64.7% | COM | 918204108 |
| MTUM | ISHARES | 1,652 | $310K | 0.0% | $187.65 | $148.68 | +26.0% | COM | 46432F396 |
| VRSK | VERISK ANALYTICS INC | 1,315 | $310K | 0.0% | $235.74 | $164.41 | +41.8% | COM | 92345Y106 |
| SDOG | ALPS SECTOR DIVIDEND | 5,723 | $309K | 0.0% | $53.99 | $51.61 | +4.5% | COM | 00162Q858 |
| — | WESTERN ASSET | 21,288 | $308K | 0.0% | $14.47 | $12.66 | — | COM | 95790K109 |
| MUR | MURPHY OIL CORP | 6,725 | $307K | 0.0% | $45.65 * | $36.89 | +13.7% | COM | 626717102 |
| SF | STIFEL FINANCIAL CORP | 3,926 | $307K | 0.0% | $78.20 * | $71.37 | +6.2% | COM | 860630102 |
| BJ | BJS WHOLESALE CLUB | 4,056 | $307K | 0.0% | $75.69 | $69.70 | +8.5% | COM | 05550J101 |
| — | HANCOCK JOHN PREFERRED | 18,500 | $306K | 0.0% | $16.54 | $18.00 | — | COM | 41013X106 |
| CSW | CSW INDUSTRIALS INC | 1,297 | $304K | 0.0% | $234.39 | $221.29 | +5.3% | COM | 126402106 |
| COMT | ISHARES U S | 11,270 | $304K | 0.0% | $26.97 | $29.14 | -7.4% | COM | 46431W853 |
| WBD | WARNER BROS DISCOVERY | 34,548 | $302K | 0.0% | $8.74 | $16.49 | -47.1% | COM | 934423104 |
| XJPIX | NUVEEN PFD & INCOME TERM | 15,619 | $301K | 0.0% | $19.27 | $23.86 | — | COM | 67075A106 |
| PEGA | PEGASYSTEMS INC | 4,652 | $301K | 0.0% | $64.70 * | $24.28 | +33.1% | COM | 705573103 |
| CUBE | CUBESMART | 6,629 | $300K | 0.0% | $45.26 | $38.46 | — | COM | 229663109 |
| EDV | VANGUARD EXTENDED | 3,900 | $299K | 0.0% | $76.67 | $72.40 | +5.8% | COM | 921910709 |
| TLTW | ISHARES | 11,200 | $299K | 0.0% | $26.70 | $26.63 | +0.3% | COM | 46436E338 |
| BPOP | POPULAR INC | 3,391 | $299K | 0.0% | $88.17 * | $79.47 | +5.7% | COM | 733174700 |
| EA | ELECTRONIC ARTS INC | 2,254 | $299K | 0.0% | $132.65 | $112.89 | +16.5% | COM | 285512109 |
| ACWI | ISHARES MSCI | 2,719 | $299K | 0.0% | $109.97 | $97.55 | +12.9% | COM | 464288257 |
| BRKR | BRUKER CORP | 3,183 | $299K | 0.0% | $93.94 | $79.83 | +16.8% | COM | 116794108 |
| FTGC | FIRST TRUST VII GLOBAL | 12,573 | $298K | 0.0% | $23.70 | $25.39 | -6.6% | COM | 33739H101 |
| AVAV | AEROVIRONMENT INC | 1,939 | $297K | 0.0% | $153.17 | $122.31 | +25.3% | COM | 008073108 |
| PDP | INVESCO | 3,000 | $296K | 0.0% | $98.67 | $62.42 | +58.3% | COM | 46137V837 |
| XOP | SPDR SERIES TRUST | 1,903 | $295K | 0.0% | $155.02 | $140.24 | +10.5% | COM | 78468R556 |
| DV | DOUBLEVERIFY HOLDINGS | 8,363 | $294K | 0.0% | $35.15 | $37.21 | -5.5% | COM | 25862V105 |
| PFLD | ETF SER SOLUTIONS | 13,850 | $293K | 0.0% | $21.16 | $23.54 | -10.2% | COM | 26922A198 |
| DASH | DOORDASH INC | 2,131 | $293K | 0.0% | $137.49 | $117.80 | +16.9% | COM | 25809K105 |
| FAUG | FIRST TRUST | 6,844 | $293K | 0.0% | $42.81 | $35.49 | +20.8% | COM | 33740F862 |
| VNO | VORNADO REALTY TRUST | 10,110 | $291K | 0.0% | $28.78 | $28.78 | — | COM | 929042109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,192 | $291K | 0.0% | $244.13 | $151.48 | +61.2% | COM | 92204A603 |
| U | UNITY SOFTWARE INC | 10,850 | $290K | 0.0% | $26.73 | $57.36 | -53.5% | COM | 91332U101 |
| TWLO | TWILIO INC | 4,735 | $290K | 0.0% | $61.25 | $154.20 | -60.3% | COM | 90138F102 |
| — | DUFF & PHELPS | 30,160 | $288K | 0.0% | $9.55 | $12.65 | — | COM | 26433C105 |
| DLR | DIGITAL REALTY | 1,993 | $287K | 0.0% | $144.00 * | $102.20 | +33.7% | COM | 253868103 |
| — | BARRICK GOLD CORP | 17,259 | $287K | 0.0% | $16.63 | $20.45 | — | COM | 067901108 |
| KEX | KIRBY CORP | 3,004 | $286K | 0.0% | $95.21 | $66.74 | +42.8% | COM | 497266106 |
| — | TILE SHOP HOLDINGS INC | 40,704 | $286K | 0.0% | $7.03 | $3.08 | — | COM | 88677Q109 |
| — | NUVEEN | 23,361 | $286K | 0.0% | $12.24 | $14.60 | — | COM | 67070X101 |
| — | PARAMOUNT GLOBAL | 24,251 | $285K | 0.0% | $11.75 | $32.78 | — | COM | 92556H206 |
| HUBS | HUBSPOT INC | 455 | $285K | 0.0% | $626.37 | $500.87 | +25.1% | COM | 443573100 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $284K | 0.0% | $83.95 | $59.73 | +40.5% | COM | 546347105 |
| WTS | WATTS WATER TECHNOLOGY | 1,335 | $284K | 0.0% | $212.73 | $202.54 | +4.9% | COM | 942749102 |
| PNOV | INNOVATOR | 7,996 | $284K | 0.0% | $35.52 | $30.15 | +17.9% | COM | 45782C573 |
| IWO | ISHARES RUSSELL 2000 | 1,044 | $283K | 0.0% | $271.07 | $231.15 | +17.2% | COM | 464287648 |
| POOL | POOL CORP | 700 | $282K | 0.0% | $402.86 * | $379.90 | +3.5% | COM | 73278L105 |
| GLDI | CREDIT SUISSE X-LINKS | 1,884 | $282K | 0.0% | $149.68 | $144.73 | +3.3% | PREF | 22542D233 |
| FALN | ISHARES | 10,491 | $282K | 0.0% | $26.88 | $25.08 | +7.1% | COM | 46435G474 |
| SDIV | GLOBAL | 12,991 | $281K | 0.0% | $21.63 | $21.55 | +0.5% | COM | 37960A669 |
| HTGC | HERCULES CAPITAL INC | 15,120 | $279K | 0.0% | $18.45 | $13.93 | +32.4% | COM | 427096508 |
| SIMO | SILICON MOTION | 3,621 | $279K | 0.0% | $77.05 | $66.59 | +15.5% | COM | 82706C108 |
| FTC | FIRST TRUST LARGE CAP | 2,266 | $279K | 0.0% | $123.12 | $98.54 | +25.1% | COM | 33735K108 |
| — | BLACKROCK FLOATING RATE | 21,607 | $279K | 0.0% | $12.91 | $13.26 | — | COM | 09255X100 |
| PHYS | SPROTT PHYSICAL GOLD | 16,140 | $279K | 0.0% | $17.29 | $15.45 | — | COM | 85207H104 |
| WHR | WHIRLPOOL CORP | 2,326 | $278K | 0.0% | $119.52 | $151.10 | -20.8% | COM | 963320106 |
| LOPE | GRAND CANYON EDUCATION | 2,041 | $278K | 0.0% | $136.21 | $87.44 | +55.8% | COM | 38526M106 |
| CFA | VICTORYSHARES | 3,399 | $277K | 0.0% | $81.49 | $60.34 | +34.8% | COM | 92647N766 |
| GBCI | GLACIER BANCORP INC | 6,886 | $277K | 0.0% | $40.23 * | $28.50 | +32.9% | COM | 37637Q105 |
| FTLS | FIRST TRUST EXCHANGED | 4,488 | $277K | 0.0% | $61.72 | $59.29 | +4.0% | COM | 33739P103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,033 | $276K | 0.0% | $34.36 | $16.02 | +114.7% | COM | 492854104 |
| AVDE | AVANTIS | 4,301 | $274K | 0.0% | $63.71 | $60.84 | +4.8% | COM | 025072703 |
| IXUS | ISHARES CORE MSCI | 4,038 | $274K | 0.0% | $67.86 | $65.28 | +4.0% | COM | 46432F834 |
| TSN | TYSON FOODS INC | 4,639 | $272K | 0.0% | $58.63 * | $51.35 | +7.8% | COM | 902494103 |
| ARI | APOLLO COMMERCIAL REAL | 24,312 | $271K | 0.0% | $11.15 | $10.96 | — | COM | 03762U105 |
| — | BLACKROCK DEBT | 24,432 | $270K | 0.0% | $11.05 | $10.27 | — | COM | 09255R202 |
| FNX | FIRST TRUST MID CAP | 2,376 | $269K | 0.0% | $113.22 | $89.21 | +27.1% | COM | 33735B108 |
| — | COHEN & STEERS | 22,928 | $268K | 0.0% | $11.69 | $11.75 | — | COM | 19248P106 |
| MTD | METTLER TOLEDO INTL INC | 201 | $268K | 0.0% | $1333.33 | $1232.79 | +8.0% | COM | 592688105 |
| FJUL | FIRST TRUST | 6,036 | $268K | 0.0% | $44.40 | $35.39 | +25.6% | COM | 33740U208 |
| FNV | FRANCO NEVADA CORP | 2,248 | $268K | 0.0% | $119.22 | $136.70 | -14.0% | COM | 351858105 |
| ITGR | INTEGER HLDGS CORP | 2,288 | $267K | 0.0% | $116.70 | $106.24 | +9.8% | COM | 45826H109 |
| EEM | ISHARES MSCI EMERGING | 6,465 | $266K | 0.0% | $41.14 | $39.79 | +3.2% | COM | 464287234 |
| EPI | WISDOMTREE INDIA | 6,103 | $266K | 0.0% | $43.59 | $42.96 | +1.4% | COM | 97717W422 |
| ATO | ATMOS ENERGY CORP | 2,240 | $266K | 0.0% | $118.75 * | $109.59 | +4.1% | COM | 049560105 |
| ETSY | ETSY INC | 3,861 | $265K | 0.0% | $68.64 | $140.53 | -51.1% | COM | 29786A106 |
| SJM | SMUCKER JM COMPANY NEW | 2,109 | $265K | 0.0% | $125.65 * | $119.56 | -1.7% | COM | 832696405 |
| SHYG | ISHARES | 6,237 | $265K | 0.0% | $42.49 | $41.52 | +2.5% | COM | 46434V407 |
| — | ABRDN WORLD HEALTHCARE | 20,060 | $265K | 0.0% | $13.21 | $14.39 | — | COM | 87911L108 |
| — | NUVEEN DOW 30 DYNAMIC | 18,017 | $264K | 0.0% | $14.65 | $16.31 | — | COM | 67075F105 |
| WBS | WEBSTER FINANCIAL CORP | 5,190 | $263K | 0.0% | $50.67 | $48.90 | +3.8% | COM | 947890109 |
| VFH | VANGUARD FINANCIALS ETF | 2,560 | $262K | 0.0% | $102.34 | $62.26 | +64.5% | COM | 92204A405 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,454 | $262K | 0.0% | $106.76 * | $96.55 | +8.3% | COM | 353514102 |
| WPP | WPP PLC NEW | 5,492 | $260K | 0.0% | $47.34 | $49.93 | -5.1% | COM | 92937A102 |
| EL | ESTEE LAUDER CO INC | 1,684 | $260K | 0.0% | $154.39 * | $219.88 | -32.3% | COM | 518439104 |
| BBDC | BARINGS BDC INC | 27,896 | $259K | 0.0% | $9.28 * | $5.94 | +27.6% | COM | 06759L103 |
| FXH | FIRST TRUST HEALTHCARE | 2,366 | $259K | 0.0% | $109.47 | $114.33 | -4.2% | COM | 33734X143 |
| GATX | GATX CORP | 1,936 | $259K | 0.0% | $133.78 * | $122.04 | +6.9% | COM | 361448103 |
| LNT | ALLIANT ENERGY CORP | 5,145 | $259K | 0.0% | $50.34 * | $43.48 | +9.3% | COM | 018802108 |
| ENVX | ENOVIX CORP | 32,050 | $257K | 0.0% | $8.02 | $13.83 | -42.1% | COM | 293594107 |
| IGIB | ISHARES | 4,964 | $256K | 0.0% | $51.57 | $56.70 | -9.0% | COM | 464288638 |
| CACI | CACI INTERNATIONAL INC | 674 | $255K | 0.0% | $378.34 | $324.48 | +16.8% | COM | 127190304 |
| USFR | WISDOMTREE | 5,062 | $255K | 0.0% | $50.38 | $50.40 | -0.2% | COM | 97717Y527 |
| — | NUVEEN NEW YORK AMT FREE | 23,368 | $254K | 0.0% | $10.87 | $13.32 | — | COM | 670656107 |
| EQNR | EQUINOR ASA | 9,358 | $253K | 0.0% | $27.04 | $33.92 | -20.3% | COM | 29446M102 |
| TRI | THOMSON REUTERS CORP | 1,612 | $251K | 0.0% | $155.71 * | $148.11 | +1.9% | COM | 884903808 |
| HNDL | STRATEGY | 11,834 | $251K | 0.0% | $21.21 | $20.12 | +5.4% | COM | 86280R506 |
| HMC | HONDA MOTOR LTD | 6,751 | $251K | 0.0% | $37.18 | $34.36 | +8.3% | COM | 438128308 |
| PAGP | PLAINS GP HOLDINGS LP | 13,672 | $250K | 0.0% | $18.29 | $11.95 | — | COM | 72651A207 |
| HOLX | HOLOGIC INC | 3,204 | $250K | 0.0% | $78.03 | $74.39 | +4.8% | COM | 436440101 |
| CQP | CHENIERE ENERGY PARTNERS | 5,032 | $249K | 0.0% | $49.48 | $48.54 | — | COM | 16411Q101 |
| LUV | SOUTHWEST AIRLINES CO | 8,536 | $249K | 0.0% | $29.17 * | $44.64 | -37.1% | COM | 844741108 |
| — | FS CREDIT OPPTYS CORP | 41,950 | $249K | 0.0% | $5.94 | $5.29 | — | COM | 30290Y101 |
| — | ABRDN GLOBAL DYNAMIC | 25,611 | $249K | 0.0% | $9.72 | $9.35 | — | COM | 00302M106 |
| OGE | OGE ENERGY CORP | 7,222 | $248K | 0.0% | $34.34 | $34.33 | -0.1% | COM | 670837103 |
| LGOV | FIRST TRUST IV | 11,583 | $248K | 0.0% | $21.41 | $21.49 | -0.5% | COM | 33738D606 |
| VIOO | VANGUARD S&P SMALL CAP | 2,448 | $248K | 0.0% | $101.31 | $89.68 | +13.2% | COM | 921932828 |
| BR | BROADRIDGE FINANCIAL | 1,204 | $247K | 0.0% | $205.15 * | $195.53 | +1.9% | COM | 11133T103 |
| — | BLACKROCK MUNIASSETS | 22,248 | $247K | 0.0% | $11.10 | $12.60 | — | COM | 09254J102 |
| SWBI | SMITH & WESSON BRANDS | 14,250 | $247K | 0.0% | $17.33 | $14.43 | +20.3% | COM | 831754106 |
| EPAM | EPAM SYSTEMS INC | 892 | $246K | 0.0% | $275.78 | $294.23 | -6.1% | COM | 29414B104 |
| DAUG | FIRST TRUST | 6,650 | $246K | 0.0% | $36.99 | $30.16 | +22.7% | COM | 33740F854 |
| BBWI | BATH & BODY WORKS INC | 4,924 | $246K | 0.0% | $49.96 * | $42.31 | +11.6% | COM | 070830104 |
| SCHZ | SCHWAB U S AGGREGATE | 5,354 | $246K | 0.0% | $45.95 * | $23.23 | -1.0% | COM | 808524839 |
| FLS | FLOWSERVE CORP | 5,383 | $246K | 0.0% | $45.70 * | $40.81 | +9.0% | COM | 34354P105 |
| IT | GARTNER INC | 514 | $245K | 0.0% | $476.65 | $327.00 | +45.8% | COM | 366651107 |
| LIT | GLOBAL X | 5,399 | $245K | 0.0% | $45.38 | $78.34 | -42.2% | COM | 37954Y855 |
| USXF | ISHARES | 5,402 | $244K | 0.0% | $45.17 | $30.29 | +49.1% | COM | 46436E767 |
| VVV | VALVOLINE INC | 5,476 | $244K | 0.0% | $44.56 | $39.87 | +11.8% | COM | 92047W101 |
| KJAN | INNOVATOR | 6,895 | $244K | 0.0% | $35.39 | $30.06 | +17.7% | COM | 45782C474 |
| — | COHEN & STEERS QUALITY | 20,173 | $244K | 0.0% | $12.10 | $14.38 | — | COM | 19247L106 |
| PSTG | PURE STORAGE INC | 4,693 | $244K | 0.0% | $51.99 | $44.65 | +16.4% | COM | 74624M102 |
| ENSG | ENSIGN GROUP INC | 1,955 | $243K | 0.0% | $124.30 | $102.90 | +20.6% | COM | 29358P101 |
| — | BLACKROCK MULTI SECTOR | 15,327 | $243K | 0.0% | $15.85 | $15.85 | — | COM | 09258A107 |
| SGI | TEMPUR SEALY | 4,255 | $242K | 0.0% | $56.87 | $42.42 | +33.9% | COM | 88023U101 |
| NOV | NOV INC | 12,375 | $242K | 0.0% | $19.56 | $18.60 | +4.9% | COM | 62955J103 |
| DG | DOLLAR GENL CORP NEW | 1,548 | $242K | 0.0% | $156.33 * | $116.34 | +28.8% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 7 | $241K | 0.0% | $34428.57 * | $538988.94 | +17.7% | COM | 084670108 |
| NOCT | INNOVATOR | 5,050 | $240K | 0.0% | $47.52 | $37.41 | +27.2% | COM | 45782C615 |
| PB | PROSPERITY BANCSHARES | 3,647 | $240K | 0.0% | $65.81 * | $59.70 | +3.9% | COM | 743606105 |
| NTR | NUTRIEN LTD | 4,416 | $240K | 0.0% | $54.35 * | $81.83 | -37.1% | COM | 67077M108 |
| HYIN | WISDOMTREE | 12,759 | $239K | 0.0% | $18.73 | $18.66 | +0.5% | COM | 97717Y626 |
| SCZ | ISHARES MSCI EAFE | 3,773 | $239K | 0.0% | $63.34 | $57.19 | +10.7% | COM | 464288273 |
| RSG | REPUBLIC SERVICES INC | 1,245 | $238K | 0.0% | $191.16 * | $151.31 | +23.8% | COM | 760759100 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $238K | 0.0% | $23.80 | $22.59 | +5.3% | COM | 87164F105 |
| BBBY | BEYOND INC | 6,629 | $238K | 0.0% | $35.90 | $28.29 | +27.0% | COM | 690370101 |
| — | HANCOCK JOHN FINL OPPTYS | 8,038 | $238K | 0.0% | $29.61 | $32.21 | — | COM | 409735206 |
| DINO | HF SINCLAIR CORP | 3,927 | $237K | 0.0% | $60.35 * | $39.10 | +42.4% | COM | 403949100 |
| NPO | ENPRO INC | 1,407 | $237K | 0.0% | $168.44 | $155.19 | +8.8% | COM | 29355X107 |
| — | NUVEEN CREDIT | 42,322 | $236K | 0.0% | $5.58 | $5.83 | — | COM | 67073D102 |
| — | GUGGENHEIM ACTIVE | 16,077 | $236K | 0.0% | $14.68 | $14.68 | — | COM | 40170T106 |
| LBTYA | LIBERTY GLOBAL LTD | 13,923 | $236K | 0.0% | $16.95 * | $8.35 | +4.4% | COM | G61188101 |
| SIGI | SELECTIVE INSURANCE | 2,153 | $235K | 0.0% | $109.15 * | $99.22 | +6.2% | COM | 816300107 |
| FMAR | FIRST TRUST | 5,985 | $235K | 0.0% | $39.26 | $32.73 | +19.9% | COM | 33740F599 |
| ITB | ISHARES U S | 2,021 | $234K | 0.0% | $115.78 | $72.05 | +60.7% | COM | 464288752 |
| CPAY | CORPAY INC | 759 | $234K | 0.0% | $308.30 | $286.94 | +7.5% | COM | 219948106 |
| JPMB | JP MORGAN | 5,954 | $234K | 0.0% | $39.30 | $39.03 | +0.6% | COM | 46641Q746 |
| SM | SM ENERGY CO | 4,671 | $233K | 0.0% | $49.88 * | $38.73 | +22.0% | COM | 78454L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,146 | $233K | 0.0% | $108.57 | $115.24 | -5.6% | COM | 00971T101 |
| — | SHOCKWAVE MEDICAL INC | 713 | $232K | 0.0% | $325.39 | $325.39 | — | COM | 82489T104 |
| BXP | BOSTON PROPERTIES INC | 3,545 | $232K | 0.0% | $65.44 * | $59.55 | +0.2% | COM | 101121101 |
| — | RIVERNORTH MANAGED | 15,414 | $231K | 0.0% | $14.99 | $15.95 | — | COM | 76882H105 |
| FTA | FIRST TRUST LARGE CAP | 3,026 | $231K | 0.0% | $76.34 | $66.10 | +15.6% | COM | 33735J101 |
| — | DYNAVAX TECHNOLOGIES | 18,580 | $231K | 0.0% | $12.43 | $8.05 | — | COM | 268158201 |
| AVT | AVNET INC | 4,661 | $231K | 0.0% | $49.56 * | $44.55 | +6.3% | COM | 053807103 |
| MLM | MARTIN MARIETTA | 377 | $231K | 0.0% | $612.73 | $539.98 | +12.6% | COM | 573284106 |
| GRMN | GARMIN LTD | 1,554 | $231K | 0.0% | $148.65 * | $127.62 | +13.4% | COM | H2906T109 |
| EMN | EASTMAN CHEMICAL CO | 2,306 | $231K | 0.0% | $100.17 * | $81.45 | +14.8% | COM | 277432100 |
| SCHG | SCHWAB U S LARGE CAP | 2,485 | $230K | 0.0% | $92.56 * | $19.34 | +19.8% | COM | 808524300 |
| MAIN | MAIN STREET CAPITAL CORP | 4,838 | $229K | 0.0% | $47.33 | $41.22 | +14.8% | COM | 56035L104 |
| — | VIRTUS | 68,442 | $229K | 0.0% | $3.35 | $4.59 | — | COM | 92838X102 |
| FN | FABRINET | 1,206 | $228K | 0.0% | $189.05 | $200.60 | -5.8% | COM | G3323L100 |
| PDBC | INVESCO | 16,441 | $228K | 0.0% | $13.87 | $16.99 | -18.4% | COM | 46090F100 |
| — | CITY OFFICE REIT INC | 43,500 | $227K | 0.0% | $5.22 | $5.14 | — | COM | 178587101 |
| PTLC | PACER | 4,747 | $227K | 0.0% | $47.82 | $45.34 | +5.2% | COM | 69374H105 |
| MGA | MAGNA INTERNATIONAL INC | 4,170 | $227K | 0.0% | $54.44 * | $48.44 | +4.9% | COM | 559222401 |
| PSCI | INVESCO S&P SMALLCAP | 1,784 | $226K | 0.0% | $126.68 | $103.64 | +22.4% | COM | 46138E123 |
| XYL | XYLEM INC | 1,738 | $225K | 0.0% | $129.46 * | $118.27 | +7.1% | COM | 98419M100 |
| IMAX | IMAX CORP | 13,939 | $225K | 0.0% | $16.14 | $14.88 | +8.6% | COM | 45245E109 |
| DGICB | DONEGAL GROUP INC | 17,618 | $225K | 0.0% | $12.77 * | $12.55 | -1.7% | COM | 257701300 |
| CTSH | COGNIZANT TECHNOLOGY | 3,066 | $225K | 0.0% | $73.39 * | $74.12 | -3.9% | COM | 192446102 |
| CGGO | CAPITAL GROUP GLOBAL | 7,784 | $224K | 0.0% | $28.78 | $27.22 | +5.8% | COM | 14020X104 |
| HAS | HASBRO INC | 3,919 | $222K | 0.0% | $56.65 * | $50.97 | +3.2% | COM | 418056107 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,000 | $222K | 0.0% | $55.50 | $80.15 | -30.7% | COM | 72201R304 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,359 | $222K | 0.0% | $66.09 | $64.75 | +1.9% | COM | 005098108 |
| NOG | NORTHERN OIL & GAS INC | 5,581 | $221K | 0.0% | $39.60 | $35.45 | +11.9% | COM | 665531307 |
| FE | FIRSTENERGY CORP | 5,735 | $221K | 0.0% | $38.54 * | $33.19 | +8.3% | COM | 337932107 |
| — | NXG CUSHING MIDSTREAM | 5,350 | $221K | 0.0% | $41.31 | $41.31 | — | COM | 231631300 |
| PMT | PENNYMAC MORTGAGE | 15,081 | $221K | 0.0% | $14.65 | $16.43 | — | COM | 70931T103 |
| CHRD | CHORD ENERGY CORP | 1,236 | $220K | 0.0% | $177.99 * | $143.84 | +12.4% | COM | 674215207 |
| BUFG | FIRST TRUST VIII | 9,765 | $220K | 0.0% | $22.53 | $21.88 | +2.9% | COM | 33740U778 |
| HYLB | X TRACKERS | 6,170 | $220K | 0.0% | $35.66 | $39.91 | -10.5% | COM | 233051432 |
| QLV | FLEXSHARES US | 3,617 | $220K | 0.0% | $60.82 | $53.67 | +13.6% | COM | 33939L654 |
| EBAY | EBAY INC | 4,150 | $219K | 0.0% | $52.77 * | $43.96 | +16.6% | COM | 278642103 |
| MC | MOELIS & COMPANY | 3,839 | $218K | 0.0% | $56.79 * | $50.10 | +4.5% | COM | 60786M105 |
| EDU | NEW ORIENTAL EDUCATION | 2,513 | $218K | 0.0% | $86.75 | $84.90 | +2.3% | COM | 647581206 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,330 | $218K | 0.0% | $93.56 | $97.35 | -4.0% | COM | 72201R783 |
| YLDE | LEGG MASON | 4,595 | $217K | 0.0% | $47.23 | $34.78 | +35.9% | COM | 524682309 |
| STAG | STAG INDUSTRIAL INC | 5,657 | $217K | 0.0% | $38.36 | $33.82 | — | COM | 85254J102 |
| — | BLACKROCK HEALTH | 5,210 | $216K | 0.0% | $41.46 | $41.46 | — | COM | 09250W107 |
| DUSA | DAVIS | 5,346 | $216K | 0.0% | $40.40 | $37.58 | +7.4% | COM | 23908L207 |
| ELF | E L F BEAUTY INC | 1,104 | $216K | 0.0% | $195.65 | $177.63 | +10.4% | COM | 26856L103 |
| FAN | FIRST TRUST GLOBAL WIND | 13,850 | $214K | 0.0% | $15.45 | $16.91 | -8.8% | COM | 33736G106 |
| VGIT | VANGUARD INTERMEDIATE | 3,653 | $214K | 0.0% | $58.58 | $58.67 | -0.2% | COM | 92206C706 |
| FDRR | FIDELITY COVINGTON | 4,587 | $214K | 0.0% | $46.65 | $41.10 | +13.3% | COM | 316092832 |
| FJUN | FIRST TRUST | 4,552 | $214K | 0.0% | $47.01 | $36.33 | +29.4% | COM | 33740F722 |
| DOCU | DOCUSIGN INC | 3,577 | $213K | 0.0% | $59.55 | $180.19 | -67.0% | COM | 256163106 |
| ANGL | VANECK | 7,344 | $213K | 0.0% | $29.00 | $28.83 | +0.6% | COM | 92189F437 |
| DT | DYNATRACE INC | 4,590 | $213K | 0.0% | $46.41 | $52.08 | -10.8% | COM | 268150109 |
| IWN | ISHARES RUSSELL 2000 | 1,340 | $213K | 0.0% | $158.96 | $151.45 | +4.9% | COM | 464287630 |
| ICFI | ICF INTERNATIONAL INC | 1,416 | $213K | 0.0% | $150.42 | $144.79 | +4.0% | COM | 44925C103 |
| — | EATON VANCE TAX | 26,083 | $213K | 0.0% | $8.17 | $8.73 | — | COM | 27829F108 |
| IDCC | INTERDIGITAL INC | 2,000 | $213K | 0.0% | $106.50 | $92.54 | +15.0% | COM | 45867G101 |
| — | ETF | 8,967 | $212K | 0.0% | $23.64 | $23.64 | — | COM | 26922A172 |
| GNRC | GENERAC HOLDINGS INC | 1,670 | $211K | 0.0% | $126.35 | $116.10 | +8.7% | COM | 368736104 |
| SPHD | INVESCO S&P 500 | 4,761 | $211K | 0.0% | $44.32 | $42.54 | +4.4% | COM | 46138E362 |
| IWR | ISHARES RUSSELL MID CAP | 2,512 | $211K | 0.0% | $84.00 | $79.24 | +6.1% | COM | 464287499 |
| RPG | INVESCO S&P 500 PURE | 5,715 | $210K | 0.0% | $36.75 | $34.39 | +6.8% | COM | 46137V266 |
| — | ABRDN LIFE SCIENCES | 15,412 | $210K | 0.0% | $13.63 | $17.46 | — | COM | 87911K100 |
| KEY | KEYCORP NEW | 13,267 | $210K | 0.0% | $15.83 * | $13.16 | +10.4% | COM | 493267108 |
| BILL | BILL HOLDINGS INC | 3,056 | $210K | 0.0% | $68.72 | $80.81 | -15.0% | COM | 090043100 |
| — | BLACKROCK MUNICIPAL | 18,075 | $210K | 0.0% | $11.62 | $12.63 | — | COM | 092479104 |
| NJUL | INNOVATOR | 3,647 | $210K | 0.0% | $57.58 | $51.46 | +12.0% | COM | 45782C276 |
| RWK | INVESCO | 1,821 | $210K | 0.0% | $115.32 | $106.41 | +8.2% | COM | 46138G672 |
| EMB | ISHARES JPMORGAN USD | 2,327 | $209K | 0.0% | $89.82 | $86.15 | +4.1% | COM | 464288281 |
| — | GAMCO GLOBAL GOLD | 54,256 | $209K | 0.0% | $3.85 | $5.97 | — | COM | 36465A109 |
| MSEX | MIDDLESEX WATER COMPANY | 3,979 | $209K | 0.0% | $52.53 | $56.55 | -7.2% | COM | 596680108 |
| — | COHEN & STEERS | 14,200 | $209K | 0.0% | $14.72 | $13.14 | — | COM | 19249Q103 |
| TREX | TREX CO INC | 2,098 | $209K | 0.0% | $99.62 | $80.89 | +23.3% | COM | 89531P105 |
| IXC | ISHARES GLOBAL | 4,836 | $208K | 0.0% | $43.01 | $39.61 | +8.4% | COM | 464287341 |
| IUSV | ISHARES | 2,304 | $208K | 0.0% | $90.28 | $86.07 | +5.1% | COM | 464287663 |
| QCLN | FIRST TRUST | 5,994 | $208K | 0.0% | $34.70 | $63.10 | -45.0% | COM | 33733E500 |
| — | INARI MEDICAL INC | 4,319 | $207K | 0.0% | $47.93 | $86.32 | — | COM | 45332Y109 |
| — | NEUBERGER BERMAN NEXT | 17,623 | $207K | 0.0% | $11.75 | $9.94 | — | COM | 64133Q108 |
| BOOT | BOOT BARN HOLDINGS INC | 2,168 | $206K | 0.0% | $95.02 | $82.65 | +15.1% | COM | 099406100 |
| IWP | ISHARES RUSSELL MID CAP | 1,806 | $206K | 0.0% | $114.06 | $108.18 | +5.5% | COM | 464287481 |
| BLV | VANGUARD LONG TERM | 2,849 | $206K | 0.0% | $72.31 | $68.65 | +5.4% | COM | 921937793 |
| — | VIRTUS | 8,591 | $206K | 0.0% | $23.98 | $23.98 | — | COM | 92840N100 |
| ILCV | ISHARES MORNINGSTAR | 2,680 | $206K | 0.0% | $76.87 | $72.84 | +5.5% | COM | 464288109 |
| SAR | SARATOGA INVESTMENT | 8,825 | $205K | 0.0% | $23.23 | $23.50 | -1.3% | COM | 80349A208 |
| WSC | WILLSCOT MOBILE MINI | 4,416 | $205K | 0.0% | $46.42 | $46.47 | +0.1% | COM | 971378104 |
| CAG | CONAGRA BRANDS INC | 6,869 | $204K | 0.0% | $29.70 * | $27.65 | -3.1% | COM | 205887102 |
| STM | STMICROELECTRONICS N V | 4,724 | $204K | 0.0% | $43.18 | $45.12 | -4.2% | COM | 861012102 |
| BL | BLACKLINE INC | 3,159 | $204K | 0.0% | $64.58 | $60.69 | +6.4% | COM | 09239B109 |
| VGLT | VANGUARD LONG TERM | 3,449 | $204K | 0.0% | $59.15 | $56.50 | +4.8% | COM | 92206C847 |
| FYX | FIRST TRUST SMALL CAP | 2,187 | $204K | 0.0% | $93.28 | $89.50 | +4.2% | COM | 33734Y109 |
| IWY | ISHARES RUSSELL TOP 200 | 1,047 | $204K | 0.0% | $194.84 | $145.85 | +33.8% | COM | 464289438 |
| IDA | IDACORP INC | 2,174 | $202K | 0.0% | $92.92 | $91.57 | +1.4% | COM | 451107106 |
| WD | WALKER & DUNLOP INC | 1,996 | $202K | 0.0% | $101.20 * | $90.49 | +5.7% | COM | 93148P102 |
| — | BLACKROCK CREDIT | 18,888 | $202K | 0.0% | $10.69 | $13.84 | — | COM | 092508100 |
| ESS | ESSEX PROPERTY TRUST | 823 | $201K | 0.0% | $244.23 * | $221.27 | +3.9% | COM | 297178105 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,333 | $201K | 0.0% | $31.74 | $31.11 | +2.2% | COM | 302081104 |
| IJK | ISHARES S&P MID CAP | 2,207 | $201K | 0.0% | $91.07 | $83.42 | +9.4% | COM | 464287606 |
| — | EATON VANCE MUNICIPAL | 19,456 | $201K | 0.0% | $10.33 | $12.09 | — | COM | 27827X101 |
| RH | RH | 575 | $200K | 0.0% | $347.83 | $272.53 | +27.8% | COM | 74967X103 |
| ZION | ZIONS BANCORPORATION N A | 4,617 | $200K | 0.0% | $43.32 | $41.24 | +5.2% | COM | 989701107 |
| — | GLOBAL MEDICAL REIT INC | 22,805 | $200K | 0.0% | $8.77 | $15.08 | — | COM | 37954A204 |
| — | EATON VANCE SENIOR | 15,141 | $197K | 0.0% | $13.01 | $13.85 | — | COM | 27828Q105 |
| SVC | SERVICE PROPERTIES TR | 28,925 | $196K | 0.0% | $6.78 | $7.78 | — | COM | 81761L102 |
| — | BLACKSTONE SENIOR | 13,711 | $196K | 0.0% | $14.30 | $16.76 | — | COM | 09256U105 |
| EZPW | EZCORP INC | 17,328 | $196K | 0.0% | $11.31 | $5.77 | +96.5% | COM | 302301106 |
| MRKR | MARKER THERAPEUTICS | 45,500 | $196K | 0.0% | $4.31 | $2.98 | +44.2% | COM | 57055L206 |
| — | FIRST TRUST HIGH INCOME | 16,274 | $194K | 0.0% | $11.92 | $14.53 | — | COM | 33738E109 |
| — | CALAMOS CONVERTIBLE | 17,010 | $193K | 0.0% | $11.35 | $13.21 | — | COM | 128117108 |
| SD | SANDRIDGE ENERGY INC | 13,248 | $193K | 0.0% | $14.57 | $17.29 | -15.7% | COM | 80007P869 |
| — | JOHN HANCOCK PREFERRED | 11,283 | $188K | 0.0% | $16.66 | $20.54 | — | COM | 41013W108 |
| BBVA | BANCO BILBAO VIZCAYA | 15,826 | $187K | 0.0% | $11.82 | $10.00 | +18.4% | COM | 05946K101 |
| — | VIRTUS | 21,231 | $187K | 0.0% | $8.81 | $10.22 | — | COM | 92838R105 |
| SILJ | AMPLIFY TR | 18,800 | $187K | 0.0% | $9.95 | $8.93 | +11.2% | COM | 032108649 |
| NU | NU HOLDINGS LTD | 15,574 | $186K | 0.0% | $11.94 | $10.21 | +16.8% | COM | G6683N103 |
| — | AMPLIFY TR | 43,692 | $183K | 0.0% | $4.19 | $4.19 | — | COM | 032108631 |
| MPT | MEDICAL PROPERTIES | 38,548 | $181K | 0.0% | $4.70 | $16.57 | — | COM | 58463J304 |
| — | FLAHERTY & CRUMRINE | 17,025 | $181K | 0.0% | $10.63 | $13.73 | — | COM | 338480106 |
| — | VIRTUS | 14,118 | $180K | 0.0% | $12.75 | $11.14 | — | COM | 92840R101 |
| — | RIVERNORTH OPPORTUNISTIC | 10,931 | $176K | 0.0% | $16.10 | $16.10 | — | COM | 76883F108 |
| — | PIMCO CORPORATE & INCM | 11,775 | $175K | 0.0% | $14.86 | $13.14 | — | COM | 72201B101 |
| ICLN | ISHARES GLOBAL CLEAN | 12,521 | $175K | 0.0% | $13.98 | $20.81 | -32.8% | COM | 464288224 |
| — | CHIMERA INVT CORP NEW | 37,171 | $171K | 0.0% | $4.60 | $8.84 | — | COM | 16934Q208 |
| SMFG | SUMITOMO MITSUI FINL | 14,421 | $170K | 0.0% | $11.79 | $10.73 | +9.7% | COM | 86562M209 |
| — | SOUTHWESTERN ENERGY | 22,400 | $170K | 0.0% | $7.59 | $9.24 | — | COM | 845467109 |
| — | SRH TOTAL RETURN FUND | 11,208 | $169K | 0.0% | $15.08 | $12.45 | — | COM | 101507101 |
| — | NUVEEN | 15,992 | $169K | 0.0% | $10.57 | $13.22 | — | COM | 670663103 |
| — | PIMCO CALIFORNIA | 17,829 | $167K | 0.0% | $9.37 | $9.32 | — | COM | 72200N106 |
| — | MACQUARIE/FIRST TRUST | 21,386 | $164K | 0.0% | $7.67 | $9.48 | — | COM | 55607W100 |
| — | MFS GOVERNMENT MARKETS | 50,948 | $163K | 0.0% | $3.20 | $3.79 | — | COM | 552939100 |
| — | FRANKLIN UNIVERSAL | 24,530 | $163K | 0.0% | $6.64 | $6.92 | — | COM | 355145103 |
| XSHD | INVESCO S&P | 10,483 | $162K | 0.0% | $15.45 | $15.37 | +0.3% | COM | 46138E131 |
| — | BLACKROCK ENHANCED | 19,246 | $159K | 0.0% | $8.26 | $8.33 | — | COM | 09251A104 |
| — | PERIMETER SOLUTIONS SA | 21,309 | $158K | 0.0% | $7.41 | $7.41 | — | COM | L7579L106 |
| — | CREDIT SUISSE ASSET | 52,740 | $156K | 0.0% | $2.96 | $3.09 | — | COM | 224916106 |
| ORC | ORCHID ISLAND CAPITAL | 17,500 | $156K | 0.0% | $8.91 | $8.91 | — | COM | 68571X301 |
| MTRX | MATRIX SERVICE COMPANY | 11,857 | $154K | 0.0% | $12.99 | $5.30 | +145.7% | COM | 576853105 |
| — | ABRDN | 14,614 | $151K | 0.0% | $10.33 | $12.54 | — | COM | 24610T108 |
| — | GABELLI MULTIMEDIA TR | 26,331 | $149K | 0.0% | $5.66 | $7.34 | — | COM | 36239Q109 |
| — | BP PRUDHOE BAY ROYALTY | 60,922 | $148K | 0.0% | $2.43 | $15.89 | — | COM | 055630107 |
| — | PSYCHEMEDICS CORP | 50,443 | $148K | 0.0% | $2.93 | $4.99 | — | COM | 744375205 |
| PSLV | SPROTT PHYSICAL SILVER | 17,599 | $146K | 0.0% | $8.30 | $8.25 | — | COM | 85207K107 |
| — | BRANDYWINEGLOBAL | 17,116 | $145K | 0.0% | $8.47 | $11.48 | — | COM | 10537L104 |
| LYG | LLOYDS BANKING GROUP PLC | 56,019 | $145K | 0.0% | $2.59 | $2.29 | +12.9% | COM | 539439109 |
| — | EATON VANCE SHORT | 13,735 | $145K | 0.0% | $10.56 | $11.51 | — | COM | 27828V104 |
| — | NUVEEN CALIFORNIA | 16,054 | $144K | 0.0% | $8.97 | $8.46 | — | COM | 67062C107 |
| — | ALLIANCEBERNSTEIN GLOBAL | 13,437 | $143K | 0.0% | $10.64 | $11.89 | — | COM | 01879R106 |
| — | FRANKLIN | 22,614 | $142K | 0.0% | $6.28 | $7.11 | — | COM | 35472T101 |
| — | BLACKROCK FLOATING RATE | 10,600 | $138K | 0.0% | $13.02 | $12.41 | — | COM | 091941104 |
| SIGA | SIGA TECHNOLOGIES | 15,914 | $136K | 0.0% | $8.55 * | $4.57 | +69.7% | COM | 826917106 |
| — | INVESCO VALUE MUN INCOME | 11,279 | $135K | 0.0% | $11.97 | $15.20 | — | COM | 46132P108 |
| CION | CION INVESTMENT CORP | 12,300 | $135K | 0.0% | $10.98 * | $8.24 | +2.7% | COM | 17259U204 |
| MFG | MIZUHO FINANCIAL GRP | 33,747 | $134K | 0.0% | $3.97 | $3.73 | +6.6% | COM | 60687Y109 |
| BCS | BARCLAYS PLC | 14,146 | $134K | 0.0% | $9.47 | $8.19 | +15.4% | COM | 06738E204 |
| PGX | INVESCO | 11,198 | $133K | 0.0% | $11.88 | $11.18 | +6.2% | COM | 46138E511 |
| — | GLADSTONE CAPITAL OLDCHG | 11,631 | $125K | 0.0% | $10.75 | $11.42 | — | COM | 376535100 |
| — | NEW YORK COMMUNITY | 38,075 | $123K | 0.0% | $3.23 | $10.29 | — | COM | 649445103 |
| SHO | SUNSTONE HOTEL | 10,915 | $122K | 0.0% | $11.18 | $11.18 | — | COM | 867892101 |
| — | HIGHLAND GLOBAL | 15,908 | $122K | 0.0% | $7.67 | $8.21 | — | COM | 43010T104 |
| — | CALAMOS GLOBAL DYNAMIC | 18,505 | $120K | 0.0% | $6.48 | $6.12 | — | COM | 12811L107 |
| XPHDX | PIONEER FLOATING RATE | 12,250 | $119K | 0.0% | $9.71 | $12.15 | — | COM | 72369J102 |
| — | BNY MELLON | 19,389 | $118K | 0.0% | $6.09 | $6.01 | — | COM | 05588W108 |
| — | NUVEEN SELECT MATURITIES | 13,084 | $118K | 0.0% | $9.02 | $10.27 | — | COM | 67061T101 |
| — | PIMCO INCOME STRATEGY | 15,673 | $117K | 0.0% | $7.47 | $7.21 | — | COM | 72201J104 |
| — | NUVEEN CORE PLUS IMPACT | 11,251 | $116K | 0.0% | $10.31 | $11.59 | — | COM | 67080D103 |
| VOD | VODAFONE GROUP PLC NEW | 12,877 | $115K | 0.0% | $8.93 | $8.69 | +2.4% | COM | 92857W308 |
| — | GABELLI HEALTHCARE & | 11,212 | $115K | 0.0% | $10.26 | $12.45 | — | COM | 36246K103 |
| — | NUVEEN MUNICIPAL INCOME | 12,059 | $114K | 0.0% | $9.45 | $10.71 | — | COM | 67062J102 |
| — | EATON VANCE TAX | 13,654 | $112K | 0.0% | $8.20 | $8.20 | — | COM | 27829C105 |
| NIO | NIO INC | 24,007 | $108K | 0.0% | $4.50 | $21.48 | -79.0% | COM | 62914V106 |
| — | CORNERSTONE STRATEGIC | 13,900 | $105K | 0.0% | $7.55 | $7.77 | — | COM | 21924B302 |
| RC | READY CAPITAL CORP | 11,416 | $104K | 0.0% | $9.11 | $9.11 | — | COM | 75574U101 |
| CX | CEMEX S A B DE CV SPONS | 11,301 | $102K | 0.0% | $9.03 | $4.17 | +115.8% | COM | 151290889 |
| — | FIRST TRUST NEW | 13,300 | $102K | 0.0% | $7.67 | $8.98 | — | COM | 33739M100 |
| LXRX | LEXICON PHARMACEUTICALS | 41,650 | $100K | 0.0% | $2.40 | $2.15 | +11.7% | COM | 528872302 |
| NGL | NGL ENERGY PARTNERS LP | 16,911 | $97,000 | 0.0% | $5.74 | $3.14 | — | COM | 62913M107 |
| NMR | NOMURA HOLDINGS INC | 15,106 | $97,000 | 0.0% | $6.42 | $5.55 | +15.6% | COM | 65535H208 |
| — | CLOUGH GLOBAL | 18,922 | $96,000 | 0.0% | $5.07 | $9.42 | — | COM | 18914E106 |
| — | MFS CHARTER INCOME | 14,290 | $91,000 | 0.0% | $6.37 | $8.54 | — | COM | 552727109 |
| VIAV | VIAVI SOLUTIONS INC | 10,013 | $91,000 | 0.0% | $9.09 | $9.81 | -7.4% | COM | 925550105 |
| — | GABELLI UTILITY | 16,250 | $90,000 | 0.0% | $5.54 | $7.06 | — | COM | 36240A101 |
| — | TILRAY BRANDS INC | 34,483 | $85,000 | 0.0% | $2.46 | $11.53 | — | COM | 88688T100 |
| — | CLOUGH GLOBAL EQUITY | 13,029 | $85,000 | 0.0% | $6.52 | $13.99 | — | COM | 18914C100 |
| — | ABRDN ASIA PACIFIC | 28,834 | $81,000 | 0.0% | $2.81 | $4.58 | — | COM | 003009107 |
| EGAN | EGAIN CORP | 12,600 | $81,000 | 0.0% | $6.43 | $10.39 | -37.9% | COM | 28225C806 |
| — | BNY MELLON | 13,500 | $79,000 | 0.0% | $5.85 | $7.93 | — | COM | 09662E109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,700 | $78,000 | 0.0% | $7.29 | $7.94 | -8.1% | COM | 83406F102 |
| — | FIRST TRUST ABRDN | 11,484 | $76,000 | 0.0% | $6.62 | $6.18 | — | COM | 337319107 |
| GTN | GRAY TELEVISION INC | 11,868 | $75,000 | 0.0% | $6.32 | $7.64 | -17.3% | COM | 389375106 |
| BTBT | BIT DIGITAL INC | 25,675 | $74,000 | 0.0% | $2.88 | $7.59 | -62.2% | COM | G1144A105 |
| AGL | AGILON HEALTH INC | 12,000 | $73,000 | 0.0% | $6.08 * | $22.40 | -70.3% | COM | 00857U107 |
| RIG | TRANSOCEAN LTD | 11,650 | $73,000 | 0.0% | $6.27 | $6.69 | -6.1% | COM | H8817H100 |
| — | MFS MULTIMARKET INCOME | 15,530 | $72,000 | 0.0% | $4.64 | $4.53 | — | COM | 552737108 |
| — | INVESCO SENIOR INCOME TR | 16,493 | $71,000 | 0.0% | $4.30 | $4.06 | — | COM | 46131H107 |
| — | WESTERN ASSET HIGH | 17,414 | $68,000 | 0.0% | $3.90 | $5.06 | — | COM | 95766K109 |
| PSEC | PROSPECT CAPITAL CORP | 12,118 | $67,000 | 0.0% | $5.53 * | $3.33 | +24.8% | COM | 74348T102 |
| — | PUTNAM MANAGED MUNICIPAL | 10,670 | $64,000 | 0.0% | $6.00 | $7.42 | — | COM | 746823103 |
| SABR | SABRE CORP | 25,754 | $62,000 | 0.0% | $2.41 | $3.36 | -27.9% | COM | 78573M104 |
| — | SIRIUS XM HLDGS INC | 15,528 | $60,000 | 0.0% | $3.86 | $5.47 | — | COM | 82968B103 |
| AXTI | AXT INC | 12,761 | $59,000 | 0.0% | $4.62 | $2.56 | +79.5% | COM | 00246W103 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,150 | $57,000 | 0.0% | $5.11 | $7.15 | -28.4% | COM | 48138M105 |
| NVAX | NOVAVAX INC | 11,557 | $55,000 | 0.0% | $4.76 | $73.67 | -93.5% | COM | 670002401 |
| MNKD | MANNKIND CORP NEW | 12,000 | $54,000 | 0.0% | $4.50 | $3.93 | +15.3% | COM | 56400P706 |
| NOK | NOKIA CORP | 15,084 | $53,000 | 0.0% | $3.51 | $3.56 | -0.5% | COM | 654902204 |
| CRNT | CERAGON NETWORKS LTD | 14,937 | $48,000 | 0.0% | $3.21 | $1.88 | +70.6% | COM | M22013102 |
| HGBL | HERITAGE GLOBAL INC | 16,683 | $44,000 | 0.0% | $2.64 | $1.50 | +76.0% | COM | 42727E103 |
| PACB | PACIFIC BIOSCIENCES CA | 11,759 | $44,000 | 0.0% | $3.74 | $24.99 | -85.0% | COM | 69404D108 |
| — | DIGIHOST TECHNOLOGY INC | 28,499 | $42,000 | 0.0% | $1.47 | $1.07 | — | COM | 25381D206 |
| — | MATTERPORT INC | 17,500 | $40,000 | 0.0% | $2.29 | $2.29 | — | COM | 577096100 |
| — | FIRST TRUST SPECIALTY | 10,522 | $40,000 | 0.0% | $3.80 | $3.61 | — | COM | 33733G109 |
| GALT | GALECTIN THERAPEUTICS | 15,498 | $37,000 | 0.0% | $2.39 | $3.25 | -26.5% | COM | 363225202 |
| APPS | DIGITAL TURBINE INC | 13,585 | $36,000 | 0.0% | $2.65 | $25.17 | -89.6% | COM | 25400W102 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $36,000 | 0.0% | $3.60 * | $3.74 | -6.2% | COM | 07317Q105 |
| POWW | AMMO INC | 12,500 | $34,000 | 0.0% | $2.72 | $2.07 | +33.0% | COM | 00175J107 |
| MAPS | WM TECHNOLOGY INC | 22,670 | $30,000 | 0.0% | $1.32 | $5.50 | -75.8% | COM | 92971A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,215 | $27,000 | 0.0% | $1.57 | $9.85 | -84.2% | COM | 550241103 |
| — | CYBIN INC | 66,500 | $27,000 | 0.0% | $0.41 | $0.56 | — | COM | 23256X100 |
| LDI | LOANDEPOT INC | 10,000 | $26,000 | 0.0% | $2.60 | $2.69 | -3.6% | COM | 53946R106 |
| — | CHARGEPOINT HOLDINGS | 10,257 | $19,000 | 0.0% | $1.85 | $20.91 | — | COM | 15961R105 |
| — | LI-CYCLE HLDGS CORP | 17,310 | $18,000 | 0.0% | $1.04 | $6.05 | — | COM | 50202P105 |
| — | ORION ENERGY SYSTEMS INC | 20,000 | $17,000 | 0.0% | $0.85 | $4.86 | — | COM | 686275108 |
| VAXX | VAXXINITY INC | 20,000 | $14,000 | 0.0% | $0.70 | $2.17 | -66.5% | COM | 92244V104 |
| — | TELLURIAN INC | 19,000 | $13,000 | 0.0% | $0.68 | $2.40 | — | COM | 87968A104 |
| — | BIOCARDIA INC | 15,000 | $6,000 | 0.0% | $0.40 | $2.67 | — | COM | 09060U507 |
| TRX | TRX GOLD CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.33 | +18.6% | COM | 87283P109 |