Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $2.797B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 599,160 | $300M | 10.7% | $391.17 | — | — | 922908363 |
| AAPL | APPLE INC | 1,044,851 | $220M | 7.9% | $111.80 | +65.6% | — | 037833100 |
| NVDA | NVIDIA CORP | 1,092,132 | $135M | 4.8% | $93.10 | +8.5% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 230,311 | $103M | 3.7% | $182.27 | +128.9% | — | 594918104 |
| COST | COSTCO WHOLESALE CORP | 119,858 | $102M | 3.6% | $559.62 | +38.3% | — | 22160K105 |
| AMZN | AMAZON.COM INC | 468,400 | $90.52M | 3.2% | $128.62 | +42.8% | — | 023135106 |
| QQQ | INVESCO QQQ | 111,842 | $53.59M | 1.9% | $335.27 | — | — | 46090E103 |
| GOOGL | ALPHABET INC | 212,308 | $38.67M | 1.4% | $113.89 | +46.9% | — | 02079K305 |
| IVV | ISHARES | 65,664 | $35.93M | 1.3% | $399.15 | — | — | 464287200 |
| META | META PLATFORMS INC | 57,059 | $28.77M | 1.0% | $238.71 | +102.5% | — | 30303M102 |
| SPY | SPDR S&P 500 ETF | 50,841 | $27.67M | 1.0% | $305.91 | — | — | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 56,383 | $22.94M | 0.8% | $223.91 | +82.5% | — | 084670702 |
| LLY | ELI LILLY & CO | 24,501 | $22.18M | 0.8% | $359.10 | +120.3% | — | 532457108 |
| GOOG | ALPHABET INC | 120,631 | $22.13M | 0.8% | $112.03 | +50.7% | — | 02079K107 |
| HD | HOME DEPOT INC | 62,291 | $21.44M | 0.8% | $190.99 | +71.5% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO | 100,752 | $20.38M | 0.7% | $100.09 | +89.0% | — | 46625H100 |
| CVX | CHEVRON CORP | 115,880 | $18.13M | 0.6% | $92.27 | +60.8% | — | 166764100 |
| V | VISA INC | 66,993 | $17.58M | 0.6% | $140.51 | +92.8% | — | 92826C839 |
| ABBV | ABBVIE INC | 101,793 | $17.46M | 0.6% | $69.02 | +127.6% | — | 00287Y109 |
| XOM | EXXON MOBIL CORP | 133,574 | $15.38M | 0.5% | $67.89 | +62.2% | — | 30231G102 |
| SGOV | ISHARES | 147,663 | $14.87M | 0.5% | $100.62 | — | — | 46436E718 |
| NVO | NOVO NORDISK AS | 100,827 | $14.39M | 0.5% | $120.46 | — | — | 670100205 |
| TSLA | TESLA INC | 72,076 | $14.26M | 0.5% | $250.51 | -30.2% | — | 88160R101 |
| — | BLACKROCK SCIENCE & | 683,666 | $13.61M | 0.5% | $18.74 | — | — | 09260K101 |
| AMD | ADVANCED MICRO DEVICES | 83,701 | $13.58M | 0.5% | $95.06 | +69.2% | — | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 24,779 | $12.62M | 0.5% | $228.05 | +107.5% | — | 91324P102 |
| AVGO | BROADCOM INC | 7,377 | $11.84M | 0.4% | $64.99 | +111.8% | — | 11135F101 |
| DIA | SPDR DOW JONES | 29,794 | $11.65M | 0.4% | $318.69 | — | — | 78467X109 |
| PG | PROCTER & GAMBLE CO | 69,658 | $11.49M | 0.4% | $95.92 | +63.9% | — | 742718109 |
| COWZ | PACER | 206,494 | $11.25M | 0.4% | $48.18 | — | — | 69374H881 |
| IBM | INTL BUSINESS MACHINES | 64,537 | $11.16M | 0.4% | $117.65 | +41.0% | — | 459200101 |
| AMGN | AMGEN INC | 35,329 | $11.04M | 0.4% | $185.50 | +50.6% | — | 031162100 |
| NFLX | NETFLIX INC | 16,219 | $10.95M | 0.4% | $40.79 | +53.1% | — | 64110L106 |
| MA | MASTERCARD INC | 24,547 | $10.83M | 0.4% | $217.62 | +107.5% | — | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 31,278 | $10.6M | 0.4% | $105.56 | +41.7% | — | 697435105 |
| QCOM | QUALCOMM INC | 52,935 | $10.54M | 0.4% | $82.31 | +121.6% | — | 747525103 |
| VGT | VANGUARD INFORMATION | 18,162 | $10.47M | 0.4% | $406.02 | — | — | 92204A702 |
| ADBE | ADOBE INC | 18,525 | $10.29M | 0.4% | $296.34 | +63.4% | — | 00724F101 |
| JEPI | JPMORGAN | 181,315 | $10.28M | 0.4% | $56.05 | — | — | 46641Q332 |
| MRK | MERCK & COMPANY INC | 81,863 | $10.13M | 0.4% | $61.82 | +96.9% | — | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 211,254 | $10.04M | 0.4% | $38.44 | +17.8% | — | 17275R102 |
| VTI | VANGUARD TOTAL STOCK | 37,228 | $9.959M | 0.4% | $179.22 | — | — | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND | 287,659 | $9.493M | 0.3% | $29.50 | — | — | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 64,487 | $9.425M | 0.3% | $110.28 | +28.3% | — | 478160104 |
| GOLD | A-MARK PRECIOUS METALS | 290,492 | $9.403M | 0.3% | $28.54 | +29.1% | — | 00181T107 |
| — | BLACKROCK SCIENCE & | 239,824 | $9.032M | 0.3% | $32.04 | — | — | 09258G104 |
| BA | BOEING COMPANY | 48,778 | $8.878M | 0.3% | $209.27 | -14.8% | — | 097023105 |
| DIS | WALT DISNEY CO | 86,024 | $8.541M | 0.3% | $126.11 | -16.3% | — | 254687106 |
| CRM | SALESFORCE INC | 33,046 | $8.496M | 0.3% | $184.03 | +43.8% | — | 79466L302 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 21,820 | $8.361M | 0.3% | $269.24 | +23.5% | — | 22788C105 |
| DVY | ISHARES SELECT | 68,963 | $8.343M | 0.3% | $113.38 | — | — | 464287168 |
| BAC | BANK OF AMERICA CORP | 208,125 | $8.277M | 0.3% | $23.66 | +55.7% | — | 060505104 |
| FVD | FIRST TRUST VALUE LINE | 201,917 | $8.228M | 0.3% | $37.87 | — | — | 33734H106 |
| ORCL | ORACLE CORP | 57,120 | $8.065M | 0.3% | $60.77 | +101.3% | — | 68389X105 |
| QUAL | ISHARES | 47,196 | $8.059M | 0.3% | $140.49 | — | — | 46432F339 |
| MCD | MCDONALDS CORP | 30,464 | $7.764M | 0.3% | $192.34 | +32.6% | — | 580135101 |
| SHV | ISHARES | 69,025 | $7.627M | 0.3% | $110.44 | — | — | 464288679 |
| RSP | INVESCO S&P 500 EQUAL | 46,125 | $7.577M | 0.3% | $163.35 | — | — | 46137V357 |
| KO | COCA-COLA COMPANY | 117,410 | $7.473M | 0.3% | $42.58 | +38.3% | — | 191216100 |
| PEP | PEPSICO INC | 44,881 | $7.402M | 0.3% | $111.81 | +45.2% | — | 713448108 |
| WMT | WALMART INC | 104,541 | $7.078M | 0.3% | $50.41 | +22.9% | — | 931142103 |
| PFE | PFIZER INC | 250,762 | $7.016M | 0.3% | $25.44 | -2.6% | — | 717081103 |
| VTV | VANGUARD VALUE ETF | 42,455 | $6.81M | 0.2% | $137.91 | — | — | 922908744 |
| XLK | SECTOR TECHNOLOGY | 29,707 | $6.721M | 0.2% | $126.24 | — | — | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 162,184 | $6.688M | 0.2% | $36.07 | +1.1% | — | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 14,905 | $6.63M | 0.2% | $295.70 | +34.7% | — | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 28,308 | $6.555M | 0.2% | $117.64 | +93.2% | — | 025816109 |
| CAT | CATERPILLAR INC | 18,923 | $6.303M | 0.2% | $147.87 | +129.0% | — | 149123101 |
| CALF | PACER | 144,202 | $6.281M | 0.2% | $42.68 | — | — | 69374H857 |
| LMT | LOCKHEED MARTIN CORP | 12,810 | $5.983M | 0.2% | $290.32 | +52.1% | — | 539830109 |
| BUFD | FIRST TRUST | 241,346 | $5.87M | 0.2% | $23.71 | — | — | 33740U703 |
| NOBL | PROSHARES TRUST | 59,398 | $5.71M | 0.2% | $81.24 | — | — | 74348A467 |
| XLE | SECTOR ENERGY SELECT | 61,373 | $5.594M | 0.2% | $71.22 | — | — | 81369Y506 |
| SNPS | SYNOPSYS INC | 9,384 | $5.584M | 0.2% | $289.64 | +95.2% | — | 871607107 |
| XLV | SECTOR HEALTHCARE | 38,138 | $5.559M | 0.2% | $110.83 | — | — | 81369Y209 |
| — | OXFORD LANE CAP CORP | 1,016,222 | $5.508M | 0.2% | $5.50 | — | — | 691543102 |
| VUG | VANGUARD GROWTH ETF | 14,662 | $5.484M | 0.2% | $241.78 | — | — | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES | 210,875 | $5.341M | 0.2% | $19.58 | +15.0% | — | 69608A108 |
| ABT | ABBOTT LABORATORIES | 51,226 | $5.323M | 0.2% | $73.62 | +39.8% | — | 002824100 |
| NOW | SERVICENOW INC | 6,667 | $5.245M | 0.2% | $108.60 | +35.1% | — | 81762P102 |
| OEF | ISHARES S&P 100 | 19,775 | $5.227M | 0.2% | $246.35 | — | — | 464287101 |
| IYY | ISHARES | 39,410 | $5.214M | 0.2% | $105.62 | — | — | 464287846 |
| MINT | PIMCO ENHANCED SHORT | 51,647 | $5.198M | 0.2% | $100.12 | — | — | 72201R833 |
| IOO | ISHARES | 51,251 | $4.95M | 0.2% | $91.77 | — | — | 464287572 |
| GD | GENERAL DYNAMICS CORP | 16,873 | $4.896M | 0.2% | $123.61 | +129.8% | — | 369550108 |
| INTC | INTEL CORP | 157,017 | $4.863M | 0.2% | $36.49 | -10.9% | — | 458140100 |
| VO | VANGUARD MID CAP ETF | 20,018 | $4.846M | 0.2% | $205.15 | — | — | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 65,539 | $4.763M | 0.2% | $47.77 | +45.5% | — | 90353T100 |
| BIL | SPDR BLOOMBERG | 51,063 | $4.687M | 0.2% | $91.76 | — | — | 78468R663 |
| SMH | VANECK | 17,789 | $4.638M | 0.2% | $197.58 | — | — | 92189F676 |
| RDVY | FIRST TRUST EXCHANGE | 84,401 | $4.621M | 0.2% | $51.86 | — | — | 33738R506 |
| SBUX | STARBUCKS CORP | 57,452 | $4.473M | 0.2% | $64.81 | +20.4% | — | 855244109 |
| BX | BLACKSTONE INC | 36,093 | $4.468M | 0.2% | $65.01 | +81.3% | — | 09260D107 |
| ECC | EAGLE POINT CREDIT | 438,276 | $4.405M | 0.2% | $10.54 | — | — | 269808101 |
| VWO | VANGUARD FTSE EMERGING | 99,503 | $4.354M | 0.2% | $41.87 | — | — | 922042858 |
| IQLT | ISHARES | 110,773 | $4.326M | 0.2% | $33.17 | — | — | 46434V456 |
| AMAT | APPLIED MATERIALS INC | 18,241 | $4.305M | 0.2% | $133.06 | +58.9% | — | 038222105 |
| T | AT&T INC | 221,851 | $4.24M | 0.2% | $14.35 | +12.6% | — | 00206R102 |
| NXDT | NEXPOINT | 761,401 | $4.211M | 0.2% | $14.08 | — | — | 65340G205 |
| VEA | VANGUARD FTSE DEVELOPED | 85,115 | $4.206M | 0.2% | $47.83 | — | — | 921943858 |
| JEPQ | JP MORGAN | 75,121 | $4.169M | 0.1% | $51.08 | — | — | 46654Q203 |
| WFC | WELLS FARGO & CO | 69,140 | $4.106M | 0.1% | $35.18 | +61.7% | — | 949746101 |
| MMM | 3M COMPANY | 39,941 | $4.082M | 0.1% | $108.38 | -13.0% | — | 88579Y101 |
| UNP | UNION PACIFIC CORP | 18,027 | $4.079M | 0.1% | $163.40 | +38.0% | — | 907818108 |
| GLD | SPDR GOLD TRUST | 18,793 | $4.041M | 0.1% | $151.35 | — | — | 78463V107 |
| LOW | LOWES COMPANIES INC | 18,316 | $4.038M | 0.1% | $136.68 | +61.9% | — | 548661107 |
| PPIH | PERMA PIPE INTL HOLDINGS | 441,542 | $3.93M | 0.1% | $8.34 | +2.2% | — | 714167103 |
| DELL | DELL TECHNOLOGIES INC | 28,445 | $3.923M | 0.1% | $122.65 | +6.5% | — | 24703L202 |
| ETN | EATON CORP PLC | 12,498 | $3.919M | 0.1% | $150.00 | +111.5% | — | G29183103 |
| NEE | NEXTERA ENERGY INC | 55,134 | $3.904M | 0.1% | $59.96 | +12.8% | — | 65339F101 |
| DE | DEERE & CO | 10,342 | $3.864M | 0.1% | $290.35 | +31.0% | — | 244199105 |
| RTX | RTX CORP | 37,558 | $3.77M | 0.1% | $61.68 | +62.3% | — | 75513E101 |
| TLT | ISHARES | 40,696 | $3.735M | 0.1% | $103.84 | — | — | 464287432 |
| DIVO | AMPLIFY | 96,184 | $3.722M | 0.1% | $36.29 | — | — | 032108409 |
| KLAC | KLA CORP | 4,378 | $3.61M | 0.1% | $222.12 | +228.0% | — | 482480100 |
| VNQ | VANGUARD | 42,497 | $3.56M | 0.1% | $87.82 | — | — | 922908553 |
| KNG | FIRST TR CBOE VEST S&P | 70,379 | $3.556M | 0.1% | $52.00 | — | — | 33739Q705 |
| UMH | UMH PROPERTIES INC | 220,053 | $3.519M | 0.1% | $15.46 | — | — | 903002103 |
| GS | GOLDMAN SACHS GROUP INC | 7,775 | $3.517M | 0.1% | $251.55 | +68.4% | — | 38141G104 |
| C | CITIGROUP INC | 54,774 | $3.476M | 0.1% | $46.77 | +25.5% | — | 172967424 |
| EPD | ENTERPRISE PRODUCTS | 119,908 | $3.475M | 0.1% | $26.63 | — | — | 293792107 |
| ULTA | ULTA BEAUTY INC | 8,940 | $3.45M | 0.1% | $270.61 | +50.2% | — | 90384S303 |
| TGT | TARGET CORP | 23,066 | $3.415M | 0.1% | $115.53 | +28.0% | — | 87612E106 |
| SCHD | SCHWAB U S DIVIDEND | 43,743 | $3.401M | 0.1% | $71.91 | — | — | 808524797 |
| MELI | MERCADOLIBRE INC | 2,062 | $3.389M | 0.1% | $1066.59 | +48.0% | — | 58733R102 |
| FCX | FREEPORT MCMORAN INC | 68,879 | $3.348M | 0.1% | $30.40 | +62.2% | — | 35671D857 |
| XYLD | GLOBAL X | 81,475 | $3.294M | 0.1% | $42.16 | — | — | 37954Y475 |
| DOW | DOW INC | 61,517 | $3.263M | 0.1% | $47.80 | +7.1% | — | 260557103 |
| HON | HONEYWELL INTL INC | 15,126 | $3.23M | 0.1% | $126.28 | +45.5% | — | 438516106 |
| XLU | SELECT UTILITIES SELECT | 46,592 | $3.175M | 0.1% | $59.35 | — | — | 81369Y886 |
| CMCSA | COMCAST CORP CL A NEW | 79,749 | $3.123M | 0.1% | $35.44 | +4.7% | — | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR | 17,943 | $3.119M | 0.1% | $76.12 | — | — | 874039100 |
| IWF | ISHARES RUSSELL 1000 | 8,543 | $3.114M | 0.1% | $224.84 | — | — | 464287614 |
| HYLS | FIRST TRUST IV | 76,538 | $3.11M | 0.1% | $41.74 | — | — | 33738D408 |
| LIN | LINDE PLC NEW | 7,066 | $3.101M | 0.1% | $372.67 | +15.5% | — | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS | 6,591 | $3.089M | 0.1% | $245.36 | +76.9% | — | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 779 | $3.086M | 0.1% | $2223.27 | +64.4% | — | 09857L108 |
| BUFR | FIRST TRUST | 106,242 | $3.073M | 0.1% | $26.38 | — | — | 33740F755 |
| IEFA | ISHARES CORE MSCI | 40,506 | $2.942M | 0.1% | $67.66 | — | — | 46432F842 |
| IJR | ISHARES CORE S&P | 27,486 | $2.932M | 0.1% | $89.13 | — | — | 464287804 |
| PSX | PHILLIPS 66 | 20,745 | $2.929M | 0.1% | $69.79 | +100.0% | — | 718546104 |
| CIBR | FIRST TRUST | 50,974 | $2.876M | 0.1% | $40.35 | — | — | 33734X846 |
| COP | CONOCOPHILLIPS | 25,136 | $2.875M | 0.1% | $61.53 | +87.5% | — | 20825C104 |
| SYK | STRYKER CORP | 8,299 | $2.824M | 0.1% | $186.36 | +78.9% | — | 863667101 |
| USB | U S BANCORP DE NEW | 70,552 | $2.801M | 0.1% | $37.16 | +1.6% | — | 902973304 |
| APO | APOLLO GLOBAL MANAGEMENT | 23,456 | $2.769M | 0.1% | $79.26 | +39.9% | — | 03769M106 |
| CI | CIGNA GROUP | 8,330 | $2.754M | 0.1% | $266.95 | +25.2% | — | 125523100 |
| MDT | MEDTRONIC PLC | 34,442 | $2.711M | 0.1% | $77.53 | +0.7% | — | G5960L103 |
| KMI | KINDER MORGAN INC DE | 135,826 | $2.699M | 0.1% | $14.28 | +24.2% | — | 49456B101 |
| ESGU | ISHARES | 22,540 | $2.689M | 0.1% | $91.03 | — | — | 46435G425 |
| UPS | UNITED PARCEL SERVICE | 19,567 | $2.678M | 0.1% | $116.57 | +11.5% | — | 911312106 |
| CVS | CVS HEALTH CORP | 45,099 | $2.664M | 0.1% | $57.87 | +1.1% | — | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 8,781 | $2.664M | 0.1% | $230.27 | +30.0% | — | G1151C101 |
| GE | GE AEROSPACE | 16,741 | $2.661M | 0.1% | $56.28 | +180.6% | — | 369604301 |
| SPYD | SPDR PORTFOLIO | 65,457 | $2.633M | 0.1% | $37.68 | — | — | 78468R788 |
| IWM | ISHARES RUSSELL 2000 | 12,658 | $2.568M | 0.1% | $188.36 | — | — | 464287655 |
| — | BLACKROCK INC | 3,215 | $2.531M | 0.1% | $571.80 | — | — | 09247X101 |
| XEL | XCEL ENERGY INC | 47,126 | $2.517M | 0.1% | $54.19 | -5.2% | — | 98389B100 |
| QYLD | GLOBAL X | 142,099 | $2.511M | 0.1% | $20.26 | — | — | 37954Y483 |
| TXN | TEXAS INSTRUMENTS INC | 12,849 | $2.5M | 0.1% | $117.85 | +49.5% | — | 882508104 |
| DVN | DEVON ENERGY CORP | 52,698 | $2.498M | 0.1% | $44.84 | +5.3% | — | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB | 60,114 | $2.497M | 0.1% | $43.69 | -6.1% | — | 110122108 |
| — | GUGGENHEIM STRATEGIC | 166,738 | $2.486M | 0.1% | $15.38 | — | — | 40167F101 |
| TT | TRANE TECHNOLOGIES PLC | 7,481 | $2.461M | 0.1% | $293.06 | +7.0% | — | G8994E103 |
| FPEI | FIRST TRUST | 133,436 | $2.451M | 0.1% | $17.06 | — | — | 33739P855 |
| MBB | ISHARES | 26,633 | $2.445M | 0.1% | $94.94 | — | — | 464288588 |
| VTHR | VANGUARD RUSSELL 3000 | 10,146 | $2.431M | 0.1% | $232.94 | — | — | 92206C599 |
| VONG | VANGUARD RUSSELL 1000 | 25,806 | $2.421M | 0.1% | $92.07 | — | — | 92206C680 |
| MOAT | VANECK | 27,919 | $2.418M | 0.1% | $67.48 | — | — | 92189F643 |
| IJH | ISHARES CORE S&P MID | 40,981 | $2.398M | 0.1% | $90.59 | — | — | 464287507 |
| WDC | WESTERN DIGITAL CORP | 31,653 | $2.398M | 0.1% | $40.11 | +37.8% | — | 958102105 |
| TMO | THERMO FISHER | 4,302 | $2.379M | 0.1% | $317.76 | +79.3% | — | 883556102 |
| SRE | SEMPRA | 31,184 | $2.372M | 0.1% | $63.45 | +10.3% | — | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 7,939 | $2.371M | 0.1% | $260.17 | +28.5% | — | 550021109 |
| MU | MICRON TECHNOLOGY INC | 17,757 | $2.336M | 0.1% | $80.38 | +55.8% | — | 595112103 |
| YYY | AMPLIFY | 194,092 | $2.331M | 0.1% | $12.71 | — | — | 032108847 |
| WMB | WILLIAMS COS INC | 54,071 | $2.298M | 0.1% | $25.54 | +47.6% | — | 969457100 |
| FV | FIRST TRUST | 39,913 | $2.286M | 0.1% | $43.15 | — | — | 33738R605 |
| LMBS | FIRST TRUST | 47,483 | $2.282M | 0.1% | $49.31 | — | — | 33739Q200 |
| TTD | TRADE DESK INC (THE) | 23,213 | $2.267M | 0.1% | $65.17 | +38.4% | — | 88339J105 |
| FDX | FEDEX CORP | 7,387 | $2.215M | 0.1% | $201.38 | +25.0% | — | 31428X106 |
| SMR | NUSCALE POWER CORP | 188,600 | $2.205M | 0.1% | $5.21 | +36.7% | — | 67079K100 |
| AFL | AFLAC INC | 24,485 | $2.187M | 0.1% | $48.24 | +72.2% | — | 001055102 |
| TJX | TJX COS INC NEW | 19,590 | $2.157M | 0.1% | $68.98 | +43.0% | — | 872540109 |
| KKR | KKR & CO INC | 20,271 | $2.133M | 0.1% | $65.08 | +55.0% | — | 48251W104 |
| MDLZ | MONDELEZ INTERNATIONAL | 32,512 | $2.128M | 0.1% | $50.70 | +28.5% | — | 609207105 |
| BDX | BECTON DICKINSON & CO | 8,952 | $2.092M | 0.1% | $216.98 | +5.0% | — | 075887109 |
| WM | WASTE MANAGEMENT INC | 9,760 | $2.082M | 0.1% | $125.56 | +61.5% | — | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 3,831 | $2.076M | 0.1% | $379.41 | +35.4% | — | 036752103 |
| TMUS | T-MOBILE US INC | 11,616 | $2.047M | 0.1% | $145.50 | +12.4% | — | 872590104 |
| ASML | ASML HOLDING NV | 1,994 | $2.04M | 0.1% | $900.50 | — | — | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL | 32,535 | $2.038M | 0.1% | $61.81 | +0.5% | — | 169656105 |
| NKE | NIKE INC | 27,001 | $2.035M | 0.1% | $79.16 | +13.3% | — | 654106103 |
| — | ABRDN TOTAL DYNAMIC | 241,055 | $2.027M | 0.1% | $8.41 | — | — | 00326L100 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,199 | $2.019M | 0.1% | $526.29 | +215.8% | — | 31946M103 |
| FISV | FISERV INC | 13,475 | $2.008M | 0.1% | $120.53 | +25.6% | — | 337738108 |
| MUB | ISHARES NATIONAL | 18,748 | $1.998M | 0.1% | $108.73 | — | — | 464288414 |
| DUK | DUKE ENERGY CORP | 19,916 | $1.996M | 0.1% | $65.21 | +44.5% | — | 26441C204 |
| SHY | ISHARES | 24,447 | $1.996M | 0.1% | $85.16 | — | — | 464287457 |
| BSV | VANGUARD SHORT TERM | 25,904 | $1.987M | 0.1% | $79.86 | — | — | 921937827 |
| DECK | DECKERS OUTDOOR CORP | 2,048 | $1.982M | 0.1% | $47.89 | +221.3% | — | 243537107 |
| COF | CAPITAL ONE | 14,310 | $1.981M | 0.1% | $105.07 | +30.6% | — | 14040H105 |
| GILD | GILEAD SCIENCES INC | 28,828 | $1.978M | 0.1% | $61.17 | +3.2% | — | 375558103 |
| VIG | VANGUARD DIVIDEND | 10,793 | $1.97M | 0.1% | $147.81 | — | — | 921908844 |
| LQD | ISHARES IBOXX | 18,127 | $1.942M | 0.1% | $124.87 | — | — | 464287242 |
| PFF | ISHARES | 61,428 | $1.938M | 0.1% | $36.82 | — | — | 464288687 |
| SDVY | FIRST TRUST | 57,580 | $1.922M | 0.1% | $33.56 | — | — | 33741X102 |
| SRLN | SPDR | 45,513 | $1.902M | 0.1% | $44.01 | — | — | 78467V608 |
| AIVC | AMPLIFY TR | 41,745 | $1.895M | 0.1% | $46.82 | — | — | 032108573 |
| ZS | ZSCALER INC | 9,629 | $1.851M | 0.1% | $165.14 | +7.8% | — | 98980G102 |
| SHOP | SHOPIFY INC | 27,981 | $1.848M | 0.1% | $57.71 | +14.9% | — | 82509L107 |
| VEU | VANGUARD | 31,440 | $1.844M | 0.1% | $56.27 | — | — | 922042775 |
| COR | CENCORA INC | 8,139 | $1.834M | 0.1% | $68.91 | +231.7% | — | 03073E105 |
| AGM | FEDL AGRICULTURAL | 10,018 | $1.811M | 0.1% | $90.24 | +89.7% | — | 313148306 |
| AZN | ASTRAZENECA PLC | 23,062 | $1.799M | 0.1% | $60.14 | — | — | 046353108 |
| ENB | ENBRIDGE INC | 50,259 | $1.789M | 0.1% | $25.34 | +27.7% | — | 29250N105 |
| EOG | EOG RESOURCES INC | 14,202 | $1.788M | 0.1% | $100.11 | +22.0% | — | 26875P101 |
| FIVE | FIVE BELOW INC | 16,406 | $1.788M | 0.1% | $134.26 | +3.1% | — | 33829M101 |
| SO | SOUTHERN COMPANY | 23,042 | $1.787M | 0.1% | $46.21 | +55.3% | — | 842587107 |
| ADI | ANALOG DEVICES INC | 7,817 | $1.784M | 0.1% | $109.36 | +89.9% | — | 032654105 |
| — | EATON VANCE TAX | 126,792 | $1.781M | 0.1% | $12.81 | — | — | 27828N102 |
| XLI | INDUSTRIAL SELECT SECTOR | 14,531 | $1.771M | 0.1% | $99.32 | — | — | 81369Y704 |
| CB | CHUBB LTD | 6,936 | $1.769M | 0.1% | $153.74 | +64.4% | — | H1467J104 |
| RWT | REDWOOD TRUST INC | 271,088 | $1.759M | 0.1% | $6.38 | — | — | 758075402 |
| QTEC | FIRST TRUST | 8,877 | $1.753M | 0.1% | $134.31 | — | — | 337345102 |
| — | RIVERNORTH FLEXIBLE | 123,511 | $1.746M | 0.1% | $16.54 | — | — | 76883Y107 |
| EW | EDWARDS LIFESCIENCES | 18,889 | $1.745M | 0.1% | $83.18 | +6.5% | — | 28176E108 |
| PPA | INVESCO | 16,706 | $1.716M | 0.1% | $94.61 | — | — | 46137V100 |
| GSLC | GOLDMAN SACHS | 16,043 | $1.716M | 0.1% | $68.77 | — | — | 381430503 |
| APD | AIR PRODUCTS & CHEMICALS | 6,603 | $1.704M | 0.1% | $179.10 | +35.4% | — | 009158106 |
| BP | BP PLC | 47,025 | $1.698M | 0.1% | $33.29 | — | — | 055622104 |
| ARCC | ARES CAPITAL CORP | 80,736 | $1.683M | 0.1% | $10.65 | +68.1% | — | 04010L103 |
| ADP | AUTOMATIC DATA | 7,040 | $1.68M | 0.1% | $161.99 | +46.1% | — | 053015103 |
| CL | COLGATE-PALMOLIVE | 17,258 | $1.675M | 0.1% | $62.12 | +43.4% | — | 194162103 |
| RITM | RITHM CAPITAL CORP | 153,426 | $1.674M | 0.1% | $11.16 | — | — | 64828T201 |
| AEP | AMERICAN ELECTRIC POWER | 18,966 | $1.664M | 0.1% | $65.78 | +25.6% | — | 025537101 |
| — | PIMCO DYNAMIC | 88,135 | $1.658M | 0.1% | $24.60 | — | — | 72201Y101 |
| — | VIRTUS | 76,074 | $1.652M | 0.1% | $25.91 | — | — | 92838Y100 |
| DHR | DANAHER CORP | 6,601 | $1.649M | 0.1% | $136.26 | +83.7% | — | 235851102 |
| — | COHEN & STEERS | 73,281 | $1.647M | 0.1% | $23.52 | — | — | 19248A109 |
| BIZD | VANECK | 95,858 | $1.64M | 0.1% | $16.10 | — | — | 92189F411 |
| XLF | SECTOR FINANCIAL SELECT | 39,581 | $1.627M | 0.1% | $33.56 | — | — | 81369Y605 |
| VLO | VALERO ENERGY CORP | 10,350 | $1.623M | 0.1% | $66.79 | +129.8% | — | 91913Y100 |
| — | ABRDN HEALTHCARE | 79,629 | $1.623M | 0.1% | $18.61 | — | — | 879105104 |
| VOOG | VANGUARD S&P 500 | 4,859 | $1.62M | 0.1% | $236.89 | — | — | 921932505 |
| PYPL | PAYPAL HOLDINGS INC | 27,769 | $1.611M | 0.1% | $132.77 | -52.2% | — | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 3,684 | $1.606M | 0.1% | $310.40 | +43.0% | — | 666807102 |
| SAP | SAP SE | 7,948 | $1.603M | 0.1% | $195.44 | — | — | 803054204 |
| FIXD | FIRST TRUST | 36,627 | $1.577M | 0.1% | $43.47 | — | — | 33740F805 |
| PM | PHILIP MORRIS INTL INC | 15,547 | $1.575M | 0.1% | $71.21 | +28.2% | — | 718172109 |
| IWD | ISHARES RUSSELL 1000 | 8,887 | $1.551M | 0.1% | $121.97 | — | — | 464287598 |
| GRID | FIRST TRUST NASDAQ CLEAN | 13,383 | $1.547M | 0.1% | $88.52 | — | — | 33737A108 |
| VB | VANGUARD SMALL CAP ETF | 7,090 | $1.546M | 0.1% | $160.50 | — | — | 922908751 |
| GBTC | GRAYSCALE BITCOIN TRUST | 28,916 | $1.539M | 0.1% | $63.17 | — | — | 389637109 |
| TIP | ISHARES | 14,345 | $1.532M | 0.1% | $118.44 | — | — | 464287176 |
| FTCS | FIRST TRUST CAP STRENGTH | 18,055 | $1.517M | 0.1% | $70.01 | — | — | 33733E104 |
| HUM | HUMANA INC | 4,054 | $1.515M | 0.1% | $403.01 | -18.1% | — | 444859102 |
| FTSM | FIRST TRUST | 25,412 | $1.515M | 0.1% | $59.44 | — | — | 33739Q408 |
| — | DOUBLELINE YIELD | 95,882 | $1.513M | 0.1% | $15.96 | — | — | 25862D105 |
| PAYX | PAYCHEX INC | 12,669 | $1.502M | 0.1% | $73.60 | +58.1% | — | 704326107 |
| DXCM | DEXCOM INC | 13,227 | $1.5M | 0.1% | $77.66 | +62.8% | — | 252131107 |
| MGM | MGM RESORTS INTL | 33,722 | $1.499M | 0.1% | $34.39 | +21.6% | — | 552953101 |
| — | PROSPECT CAP CORP | 15,000 | $1.494M | 0.1% | $107.60 | — | — | 74348TAT9 |
| TRGP | TARGA RESOURCES CORP | 11,582 | $1.492M | 0.1% | $36.68 | +208.5% | — | 87612G101 |
| CTAS | CINTAS CORP | 2,128 | $1.49M | 0.1% | $66.56 | +153.2% | — | 172908105 |
| VRP | INVESCO | 62,069 | $1.487M | 0.1% | $24.31 | — | — | 46138G870 |
| HSY | HERSHEY COMPANY | 8,040 | $1.478M | 0.1% | $192.95 | -4.7% | — | 427866108 |
| — | EATON VANCE TAX | 106,480 | $1.456M | 0.1% | $13.18 | — | — | 27828Y108 |
| — | TE CONNECTIVITY LTD | 9,657 | $1.453M | 0.1% | $85.39 | — | — | H84989104 |
| F | FORD MOTOR CO | 115,040 | $1.443M | 0.1% | $10.78 | +3.2% | — | 345370860 |
| CSX | CSX CORP | 43,034 | $1.439M | 0.1% | $30.21 | +9.6% | — | 126408103 |
| XMHQ | INVESCO | 14,814 | $1.437M | 0.1% | $92.10 | — | — | 46137V472 |
| — | FIRST TRUST HIGH YIELD | 100,081 | $1.433M | 0.1% | $15.78 | — | — | 33741Q107 |
| — | NUVEEN DYNAMIC | 132,665 | $1.433M | 0.1% | $13.88 | — | — | 67079X102 |
| EMR | EMERSON ELECTRIC CO | 12,944 | $1.426M | 0.1% | $71.70 | +49.9% | — | 291011104 |
| ET | ENERGY TRANSFER | 87,942 | $1.426M | 0.1% | $12.57 | — | — | 29273V100 |
| IAU | ISHARES GOLD TRUST | 32,435 | $1.425M | 0.1% | $34.88 | — | — | 464285204 |
| GM | GENERAL MOTORS CO | 30,629 | $1.423M | 0.1% | $41.59 | +6.7% | — | 37045V100 |
| INTU | INTUIT INC | 2,164 | $1.422M | 0.1% | $354.58 | +73.2% | — | 461202103 |
| APH | AMPHENOL CORP | 21,092 | $1.421M | 0.1% | $53.36 | +16.6% | — | 032095101 |
| SOXX | ISHARES | 5,757 | $1.42M | 0.1% | $317.20 | — | — | 464287523 |
| RDVI | FIRST TRUST IV VEST | 60,668 | $1.418M | 0.1% | $22.60 | — | — | 33738D879 |
| ITA | ISHARES U S | 10,710 | $1.414M | 0.1% | $116.68 | — | — | 464288760 |
| OKE | ONEOK INC | 17,266 | $1.408M | 0.1% | $35.18 | +110.1% | — | 682680103 |
| — | NUVEEN | 90,592 | $1.405M | 0.1% | $18.61 | — | — | 67074C103 |
| BND | VANGUARD TOTAL BOND | 19,406 | $1.398M | 0.0% | $82.85 | — | — | 921937835 |
| EFA | ISHARES MSCI | 17,785 | $1.393M | 0.0% | $70.07 | — | — | 464287465 |
| TRV | TRAVELERS COS INC | 6,805 | $1.384M | 0.0% | $163.04 | +28.1% | — | 89417E109 |
| ITW | ILLINOIS TOOL WORKS INC | 5,843 | $1.384M | 0.0% | $144.34 | +64.1% | — | 452308109 |
| AWK | AMERICAN WATER WORKS | 10,675 | $1.379M | 0.0% | $123.53 | -1.4% | — | 030420103 |
| — | BLACKROCK | 84,219 | $1.377M | 0.0% | $21.46 | — | — | 09248X100 |
| — | MANITEX INTERNATIONAL | 310,317 | $1.375M | 0.0% | $5.43 | — | — | 563420108 |
| — | ENCORE WIRE CORP CHG | 4,725 | $1.369M | 0.0% | $47.43 | — | — | 292562105 |
| BRO | BROWN & BROWN INC | 15,207 | $1.36M | 0.0% | $40.35 | +113.1% | — | 115236101 |
| IYW | ISHARES | 9,028 | $1.359M | 0.0% | $106.33 | — | — | 464287721 |
| ZROZ | PIMCO 25YR ZERO COUPON | 17,896 | $1.344M | 0.0% | $78.33 | — | — | 72201R882 |
| DBMF | LITMAN GREGORY | 44,403 | $1.335M | 0.0% | $28.07 | — | — | 53700T827 |
| WEC | WEC ENERGY GROUP INC | 16,970 | $1.331M | 0.0% | $70.22 | +9.4% | — | 92939U106 |
| — | NUVEEN CALIFORNIA | 115,176 | $1.328M | 0.0% | $14.38 | — | — | 67066Y105 |
| MSGS | MADISON SQUARE GARDEN | 6,966 | $1.311M | 0.0% | $185.80 | -0.2% | — | 55825T103 |
| CME | CME GROUP INC CL A | 6,657 | $1.309M | 0.0% | $148.82 | +31.0% | — | 12572Q105 |
| PLD | PROLOGIS INC | 11,548 | $1.297M | 0.0% | $109.12 | -4.3% | — | 74340W103 |
| VRT | VERTIV HOLDINGS LLC | 14,969 | $1.296M | 0.0% | $72.89 | +24.6% | — | 92537N108 |
| VXUS | VANGUARD TOTAL INTL | 21,383 | $1.289M | 0.0% | $50.38 | — | — | 921909768 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,170 | $1.288M | 0.0% | $238.78 | +27.4% | — | 989207105 |
| MO | ALTRIA GROUP INC | 28,104 | $1.28M | 0.0% | $31.29 | +25.0% | — | 02209S103 |
| ZTS | ZOETIS INC CL A | 7,282 | $1.262M | 0.0% | $130.97 | +24.7% | — | 98978V103 |
| ESGV | VANGUARD | 13,062 | $1.262M | 0.0% | $63.50 | — | — | 921910733 |
| RACE | FERRARI NV | 3,088 | $1.261M | 0.0% | $194.49 | +113.7% | — | N3167Y103 |
| VT | VANGUARD TOTAL WORLD | 11,014 | $1.241M | 0.0% | $69.22 | — | — | 922042742 |
| IGV | ISHARES EXPANDED TECH | 14,175 | $1.232M | 0.0% | $139.37 | — | — | 464287515 |
| VV | VANGUARD LARGE CAP ETF | 4,933 | $1.231M | 0.0% | $205.22 | — | — | 922908637 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,296 | $1.229M | 0.0% | $373.17 | — | — | 78467Y107 |
| O | REALTY INCOME CORP | 23,250 | $1.228M | 0.0% | $42.75 | +13.8% | — | 756109104 |
| ALL | ALLSTATE CORP | 7,656 | $1.222M | 0.0% | $107.89 | +49.6% | — | 020002101 |
| AGG | ISHARES CORE U S | 12,576 | $1.221M | 0.0% | $106.68 | — | — | 464287226 |
| PR | PERMIAN RESOURCES CORP | 75,018 | $1.212M | 0.0% | $11.92 | +39.1% | — | 71424F105 |
| UAL | UNITED AIRLINES HOLDINGS | 24,869 | $1.21M | 0.0% | $43.84 | +14.8% | — | 910047109 |
| FDN | FIRST TRUST DOW JONES | 5,886 | $1.206M | 0.0% | $151.95 | — | — | 33733E302 |
| EFV | ISHARES MSCI EAFE | 22,665 | $1.202M | 0.0% | $45.52 | — | — | 464288877 |
| MPC | MARATHON PETROLEUM CORP | 6,911 | $1.199M | 0.0% | $59.89 | +199.8% | — | 56585A102 |
| BK | BANK NEW YORK MELLON | 19,984 | $1.197M | 0.0% | $41.79 | +33.4% | — | 064058100 |
| SPHY | SPDR | 51,440 | $1.195M | 0.0% | $22.91 | — | — | 78468R606 |
| SHEL | SHELL PLC | 16,531 | $1.193M | 0.0% | $52.74 | — | — | 780259305 |
| SNOW | SNOWFLAKE INC | 8,818 | $1.191M | 0.0% | $187.14 | -21.1% | — | 833445109 |
| SPGI | S&P GLOBAL INC | 2,667 | $1.189M | 0.0% | $358.12 | +18.3% | — | 78409V104 |
| EZBC | FRANKLIN TEMPLTON | 34,020 | $1.185M | 0.0% | $41.19 | — | — | 354921108 |
| — | VIRTUS STONE HARBOR | 222,180 | $1.171M | 0.0% | $5.28 | — | — | 86164T107 |
| GVI | ISHARES | 11,264 | $1.168M | 0.0% | $103.99 | — | — | 464288612 |
| GIS | GENERAL MILLS INC | 18,377 | $1.163M | 0.0% | $53.79 | +19.8% | — | 370334104 |
| COO | COOPER COS INC | 13,296 | $1.161M | 0.0% | $96.43 | -3.2% | — | 216648501 |
| SNA | SNAP ON INC | 4,427 | $1.157M | 0.0% | $205.79 | +27.8% | — | 833034101 |
| VCSH | VANGUARD SHORT TERM CORP | 14,827 | $1.146M | 0.0% | $80.29 | — | — | 92206C409 |
| — | LIBERTY ALL-STAR EQUITY | 168,144 | $1.143M | 0.0% | $6.72 | — | — | 530158104 |
| FTNT | FORTINET INC | 18,939 | $1.141M | 0.0% | $61.51 | +1.1% | — | 34959E109 |
| VOOV | VANGUARD S&P 500 | 6,490 | $1.141M | 0.0% | $146.44 | — | — | 921932703 |
| MAS | MASCO CORP | 17,090 | $1.139M | 0.0% | $56.28 | +21.7% | — | 574599106 |
| — | LISTED | 33,753 | $1.138M | 0.0% | $31.63 | — | — | 53656F755 |
| DFAC | DIMENSIONAL | 35,227 | $1.136M | 0.0% | $23.40 | — | — | 25434V708 |
| AMT | AMERICAN TOWER CORP NEW | 5,832 | $1.134M | 0.0% | $175.33 | +0.5% | — | 03027X100 |
| EXR | EXTRA SPACE STORAGE | 7,275 | $1.131M | 0.0% | $82.68 | +63.9% | — | 30225T102 |
| IGLB | ISHARES | 22,400 | $1.121M | 0.0% | $49.18 | — | — | 464289511 |
| ALB | ALBEMARLE CORP | 11,674 | $1.115M | 0.0% | $127.80 | -9.9% | — | 012653101 |
| PNC | PNC FINANCIAL SERVICES | 7,167 | $1.114M | 0.0% | $127.05 | +15.4% | — | 693475105 |
| MET | METLIFE INC | 15,829 | $1.111M | 0.0% | $49.13 | +38.7% | — | 59156R108 |
| MS | MORGAN STANLEY | 11,397 | $1.108M | 0.0% | $68.14 | +33.3% | — | 617446448 |
| IDV | ISHARES | 39,979 | $1.106M | 0.0% | $27.41 | — | — | 464288448 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,001 | $1.105M | 0.0% | $56.69 | +27.6% | — | 808513105 |
| ABNB | AIRBNB INC | 7,262 | $1.101M | 0.0% | $154.96 | -1.4% | — | 009066101 |
| IDXX | IDEXX LABORATORIES INC | 2,258 | $1.1M | 0.0% | $364.60 | +37.7% | — | 45168D104 |
| IVE | ISHARES S&P 500 | 6,021 | $1.096M | 0.0% | $152.20 | — | — | 464287408 |
| BNOV | INNOVATOR | 29,071 | $1.087M | 0.0% | $35.17 | — | — | 45782C581 |
| CSM | PROSHARES LARGE CAP CORE | 17,514 | $1.086M | 0.0% | $63.39 | — | — | 74347R248 |
| SPG | SIMON PROPERTY GROUP | 7,149 | $1.085M | 0.0% | $95.62 | +41.7% | — | 828806109 |
| MSTR | MICROSTRATEGY INC CL A | 785 | $1.081M | 0.0% | $52.77 | +173.1% | — | 594972408 |
| — | COHEN & STEERS | 54,363 | $1.079M | 0.0% | $23.14 | — | — | 19249X108 |
| ECL | ECOLAB INC | 4,482 | $1.067M | 0.0% | $162.92 | +39.4% | — | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 3,572 | $1.066M | 0.0% | $246.61 | +23.7% | — | 824348106 |
| AJG | ARTHUR J GALLAGHER & | 4,100 | $1.063M | 0.0% | $197.78 | +23.6% | — | 363576109 |
| — | SUPER MICRO COMPUTER INC | 1,287 | $1.055M | 0.0% | $278.14 | — | — | 86800U104 |
| ROP | ROPER TECHNOLOGIES INC | 1,872 | $1.055M | 0.0% | $401.79 | +32.7% | — | 776696106 |
| — | NUVEEN CALIFORNIA | 83,198 | $1.041M | 0.0% | $14.77 | — | — | 670651108 |
| YUM | YUM BRANDS INC | 7,859 | $1.041M | 0.0% | $105.04 | +26.9% | — | 988498101 |
| FDL | FIRST TRUST MORNINGSTAR | 27,406 | $1.04M | 0.0% | $34.37 | — | — | 336917109 |
| SLB | SCHLUMBERGER LTD | 22,031 | $1.039M | 0.0% | $37.84 | +21.5% | — | 806857108 |
| XYZ | BLOCK INC | 16,094 | $1.038M | 0.0% | $126.71 | -44.8% | — | 852234103 |
| SLV | ISHARES SILVER TRUST | 39,062 | $1.038M | 0.0% | $22.27 | — | — | 46428Q109 |
| IRM | IRON MOUNTAIN INC | 11,574 | $1.037M | 0.0% | $42.12 | +82.0% | — | 46284V101 |
| PSA | PUBLIC STORAGE INC | 3,595 | $1.034M | 0.0% | $263.89 | -2.4% | — | 74460D109 |
| KR | KROGER CO | 20,651 | $1.031M | 0.0% | $37.65 | +38.2% | — | 501044101 |
| REGL | PROSHARES | 13,873 | $1.021M | 0.0% | $58.56 | — | — | 74347B680 |
| RCL | ROYAL CARIBBEAN | 6,402 | $1.021M | 0.0% | $104.15 | +35.7% | — | V7780T103 |
| NVS | NOVARTIS AG | 9,503 | $1.012M | 0.0% | $89.92 | — | — | 66987V109 |
| — | ROYCE SMALL CAP TRUST | 69,491 | $1.006M | 0.0% | $14.71 | — | — | 780910105 |
| — | PIMCO DYNAMIC INCOME | 75,474 | $1.003M | 0.0% | $17.06 | — | — | 69355M107 |
| AER | AERCAP HOLDINGS N V | 10,735 | $1.001M | 0.0% | $73.24 | +19.9% | — | N00985106 |
| — | LAM RESEARCH CORP | 938 | $999K | 0.0% | $482.69 | — | — | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 13,439 | $998K | 0.0% | $51.13 | +44.1% | — | 026874784 |
| JAAA | JANUS DETROIT | 19,583 | $996K | 0.0% | $49.88 | — | — | 47103U845 |
| — | GUGGENHEIM TAXABLE | 62,427 | $993K | 0.0% | $20.55 | — | — | 401664107 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,803 | $989K | 0.0% | $76.28 | +21.2% | — | G0450A105 |
| DHI | DR HORTON INC | 6,991 | $985K | 0.0% | $123.52 | +17.0% | — | 23331A109 |
| HSBC | HSBC HOLDINGS PLC | 22,652 | $985K | 0.0% | $34.38 | — | — | 404280406 |
| ITOT | ISHARES CORE S&P TOTAL | 8,276 | $983K | 0.0% | $83.40 | — | — | 464287150 |
| CDNS | CADENCE DESIGN | 3,195 | $983K | 0.0% | $270.44 | +9.5% | — | 127387108 |
| MCK | MCKESSON CORP | 1,680 | $981K | 0.0% | $367.17 | +50.5% | — | 58155Q103 |
| OWL | BLUE OWL CAPITAL INC | 55,128 | $979K | 0.0% | $18.34 | 0.0% | — | 09581B103 |
| VMC | VULCAN MATERIALS COMPANY | 3,934 | $978K | 0.0% | $211.05 | +21.0% | — | 929160109 |
| — | RIVERNORTH FLEXIBLE | 60,228 | $975K | 0.0% | $18.69 | — | — | 76883H104 |
| IWV | ISHARES RUSSELL 3000 | 3,159 | $975K | 0.0% | $232.20 | — | — | 464287689 |
| IHF | ISHARES | 18,555 | $973K | 0.0% | $108.61 | — | — | 464288828 |
| XLY | CONSUMER DISCRETIONARY | 5,265 | $960K | 0.0% | $139.95 | — | — | 81369Y407 |
| CEG | CONSTELLATION ENERGY | 4,786 | $958K | 0.0% | $95.71 | +111.0% | — | 21037T109 |
| PHM | PULTEGROUP INC | 8,684 | $956K | 0.0% | $79.40 | +41.2% | — | 745867101 |
| VBR | VANGUARD SMALL CAP VALUE | 5,229 | $954K | 0.0% | $152.36 | — | — | 922908611 |
| CLX | CLOROX COMPANY | 6,991 | $954K | 0.0% | $126.83 | +3.6% | — | 189054109 |
| GEV | GE VERNOVA LLC | 5,544 | $951K | 0.0% | $158.10 | 0.0% | — | 36828A101 |
| MORT | VANECK | 84,489 | $945K | 0.0% | $13.03 | — | — | 92189F452 |
| ARKK | ARK | 21,510 | $945K | 0.0% | $76.12 | — | — | 00214Q104 |
| CPRT | COPART INC | 17,350 | $940K | 0.0% | $42.80 | +27.5% | — | 217204106 |
| RIO | RIO TINTO PLC | 14,227 | $938K | 0.0% | $69.23 | — | — | 767204100 |
| IEMG | ISHARES CORE MSCI | 17,527 | $938K | 0.0% | $50.60 | — | — | 46434G103 |
| VST | VISTRA CORP | 10,894 | $937K | 0.0% | $16.32 | +406.8% | — | 92840M102 |
| SMDV | PROSHARES | 15,063 | $936K | 0.0% | $57.92 | — | — | 74347B698 |
| RY | ROYAL BANK CANADA | 8,759 | $932K | 0.0% | $80.47 | +27.8% | — | 780087102 |
| LVHI | LEGG MASON FRANKLIN | 31,135 | $923K | 0.0% | $27.08 | — | — | 52468L505 |
| TCAF | T ROWE PRICE | 29,378 | $923K | 0.0% | $30.69 | — | — | 87283Q867 |
| GRMN | GARMIN LTD | 5,620 | $916K | 0.0% | $146.12 | +4.8% | — | H2906T109 |
| — | EATON VANCE LIMITED | 93,942 | $915K | 0.0% | $12.18 | — | — | 27828H105 |
| MTBA | SIMPLIFY | 18,099 | $911K | 0.0% | $50.89 | — | — | 82889N525 |
| AI | C3 AI INC | 31,292 | $906K | 0.0% | $28.69 | -10.5% | — | 12468P104 |
| OXY | OCCIDENTAL PETROLEUM | 14,290 | $901K | 0.0% | $53.67 | +15.6% | — | 674599105 |
| — | DOUBLELINE INCOME | 71,735 | $898K | 0.0% | $14.69 | — | — | 258622109 |
| — | RIVERNORTH MANAGED | 54,865 | $892K | 0.0% | $15.58 | — | — | 76882M104 |
| CGGR | CAPITAL GROUP GROWTH | 27,093 | $891K | 0.0% | $23.41 | — | — | 14020G101 |
| TROW | PRICE T ROWE GROUP INC | 7,711 | $889K | 0.0% | $84.74 | +24.9% | — | 74144T108 |
| CARR | CARRIER GLOBAL CORP | 14,082 | $888K | 0.0% | $26.92 | +123.6% | — | 14448C104 |
| AIRR | FIRST TRUST | 12,934 | $884K | 0.0% | $50.86 | — | — | 33738R704 |
| SLP | SIMULATIONS PLUS INC | 18,025 | $876K | 0.0% | $59.07 | -20.3% | — | 829214105 |
| PAVE | GLOBAL X | 23,533 | $871K | 0.0% | $29.23 | — | — | 37954Y673 |
| TYL | TYLER TECHNOLOGIES INC | 1,730 | $870K | 0.0% | $362.32 | +27.2% | — | 902252105 |
| PGR | PROGRESSIVE CORP OH | 4,180 | $868K | 0.0% | $133.00 | +44.9% | — | 743315103 |
| FFEB | FIRST TRUST | 18,472 | $864K | 0.0% | $37.65 | — | — | 33740F763 |
| NTRS | NORTHERN TRUST CORP | 10,213 | $858K | 0.0% | $77.07 | +3.7% | — | 665859104 |
| BROS | DUTCH BROS INC | 20,668 | $856K | 0.0% | $33.94 | +1.2% | — | 26701L100 |
| HDV | ISHARES CORE | 7,874 | $856K | 0.0% | $97.99 | — | — | 46429B663 |
| NREF | NEXPOINT REAL ESTATE | 62,230 | $854K | 0.0% | $14.13 | — | — | 65342V101 |
| DIV | GLOBAL X FUNDS | 49,403 | $852K | 0.0% | $20.76 | — | — | 37950E291 |
| DFEB | FIRST TRUST | 21,086 | $850K | 0.0% | $28.19 | — | — | 33740F771 |
| PBJ | INVESCO | 18,493 | $844K | 0.0% | $40.70 | — | — | 46137V753 |
| PFLT | PENNANTPARK FLOATING | 73,079 | $843K | 0.0% | $7.00 | +31.1% | — | 70806A106 |
| KMB | KIMBERLY CLARK CORP | 6,040 | $835K | 0.0% | $103.95 | +20.5% | — | 494368103 |
| VYM | VANGUARD HIGH DIVIDEND | 7,021 | $833K | 0.0% | $107.38 | — | — | 921946406 |
| SNY | SANOFI | 17,068 | $828K | 0.0% | $47.26 | — | — | 80105N105 |
| — | LISTED | 20,750 | $820K | 0.0% | $39.31 | — | — | 53656F821 |
| — | TOTALENERGIES SE | 12,284 | $819K | 0.0% | $53.90 | — | — | 89151E109 |
| PSTG | PURE STORAGE INC | 12,600 | $809K | 0.0% | $52.95 | +9.3% | — | 74624M102 |
| EXC | EXELON CORP | 23,351 | $808K | 0.0% | $32.10 | +8.2% | — | 30161N101 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $807K | 0.0% | $76.41 | — | — | 97717W307 |
| KVUE | KENVUE INC | 43,925 | $799K | 0.0% | $19.37 | -6.1% | — | 49177J102 |
| SDY | SPDR SERIES TRUST | 6,274 | $798K | 0.0% | $116.25 | — | — | 78464A763 |
| FSK | FS KKR CAPITAL CORP | 40,380 | $797K | 0.0% | $12.80 | +19.3% | — | 302635206 |
| SCHI | SCHWAB | 18,072 | $797K | 0.0% | $44.49 | — | — | 808524698 |
| GLW | CORNING INC | 20,493 | $796K | 0.0% | $31.03 | +8.5% | — | 219350105 |
| EME | EMCOR GROUP INC | 2,170 | $792K | 0.0% | $299.09 | +22.9% | — | 29084Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,747 | $790K | 0.0% | $175.15 | +14.3% | — | 571748102 |
| BHP | BHP GROUP LTD | 13,846 | $790K | 0.0% | $57.45 | — | — | 088606108 |
| ED | CONSOLIDATED EDISON INC | 8,823 | $789K | 0.0% | $76.70 | +14.4% | — | 209115104 |
| WRB | BERKLEY W R CORP | 9,979 | $784K | 0.0% | $39.21 | +30.1% | — | 084423102 |
| AGNC | AGNC INVESTMENT CORP | 82,027 | $783K | 0.0% | $11.42 | — | — | 00123Q104 |
| IYH | ISHARES | 12,716 | $779K | 0.0% | $102.74 | — | — | 464287762 |
| — | REAVES UTILITY INCOME | 28,420 | $776K | 0.0% | $29.37 | — | — | 756158101 |
| VCIT | VANGUARD INTERMEDIATE | 9,701 | $775K | 0.0% | $81.56 | — | — | 92206C870 |
| JCI | JOHNSON CONTROLS INTL | 11,622 | $773K | 0.0% | $43.01 | +53.0% | — | G51502105 |
| SPTM | SPDR PORTFOLIO | 11,644 | $773K | 0.0% | $46.85 | — | — | 78464A805 |
| FXL | FIRST TRUST TECHNOLOGY | 5,640 | $768K | 0.0% | $102.92 | — | — | 33734X176 |
| AON | AON PLC | 2,611 | $767K | 0.0% | $249.10 | +17.4% | — | G0403H108 |
| HLN | HALEON PLC ADR | 92,366 | $763K | 0.0% | $8.43 | — | — | 405552100 |
| — | BLACKROCK ENHANCED | 38,139 | $762K | 0.0% | $19.52 | — | — | 09256A109 |
| ON | ON SEMICONDUCTOR CORP | 11,060 | $758K | 0.0% | $69.47 | +1.0% | — | 682189105 |
| INDA | ISHARES MSCI INDIA | 13,547 | $756K | 0.0% | $42.16 | — | — | 46429B598 |
| GOVT | ISHARES | 33,474 | $756K | 0.0% | $25.03 | — | — | 46429B267 |
| URI | UNITED RENTALS INC | 1,167 | $755K | 0.0% | $258.37 | +153.6% | — | 911363109 |
| — | GABELLI DIVIDEND & | 33,243 | $755K | 0.0% | $21.73 | — | — | 36242H104 |
| CCL | CARNIVAL CORP PAIRED CTF | 39,962 | $748K | 0.0% | $17.60 | -12.2% | — | 143658300 |
| ROST | ROSS STORES INC | 5,125 | $745K | 0.0% | $60.78 | +123.5% | — | 778296103 |
| IEO | ISHARES U S OIL & GAS | 7,481 | $745K | 0.0% | $87.39 | — | — | 464288851 |
| GGG | GRACO INC | 9,364 | $742K | 0.0% | $39.19 | +108.6% | — | 384109104 |
| QQQM | INVESCO | 3,737 | $737K | 0.0% | $139.88 | — | — | 46138G649 |
| SIXG | DEFIANCE CONNECTIVE | 17,628 | $737K | 0.0% | $29.37 | — | — | 26922A289 |
| GWW | GRAINGER W W INC | 816 | $736K | 0.0% | $289.11 | +220.9% | — | 384802104 |
| CZR | CAESARS ENTERTAINMENT | 18,394 | $731K | 0.0% | $37.57 | 0.0% | — | 12769G100 |
| HAL | HALLIBURTON COMPANY | 21,568 | $729K | 0.0% | $25.22 | +40.0% | — | 406216101 |
| FSLR | FIRST SOLAR INC | 3,209 | $724K | 0.0% | $130.33 | +67.3% | — | 336433107 |
| WPM | WHEATON PRECIOUS METALS | 13,762 | $721K | 0.0% | $34.80 | +52.0% | — | 962879102 |
| PCAR | PACCAR INC | 6,997 | $720K | 0.0% | $65.63 | +58.0% | — | 693718108 |
| TEAM | ATLASSIAN CORP | 4,068 | $720K | 0.0% | $161.12 | +10.9% | — | 049468101 |
| SPAB | SPDR PORTFOLIO | 28,658 | $719K | 0.0% | $25.92 | — | — | 78464A649 |
| ICE | INTERCONTINENTAL | 5,213 | $714K | 0.0% | $115.69 | +13.9% | — | 45866F104 |
| — | WELLS FARGO & COMPANY | 600 | $713K | 0.0% | $1210.81 | — | — | 949746804 |
| ONON | ON HOLDING AG | 18,230 | $707K | 0.0% | $31.01 | +17.8% | — | H5919C104 |
| IBB | ISHARES | 5,119 | $703K | 0.0% | $144.49 | — | — | 464287556 |
| BG | BUNGE GLOBAL SA | 6,583 | $703K | 0.0% | $97.41 | +2.2% | — | H11356104 |
| REGN | REGENERON | 668 | $702K | 0.0% | $623.17 | +54.7% | — | 75886F107 |
| IYG | ISHARES | 10,772 | $702K | 0.0% | $89.35 | — | — | 464287770 |
| CHKP | CHECK POINT SOFTWARE | 4,255 | $702K | 0.0% | $133.00 | +17.2% | — | M22465104 |
| RJF | RAYMOND JAMES | 5,664 | $700K | 0.0% | $113.40 | +6.3% | — | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,607 | $700K | 0.0% | $85.05 | +37.0% | — | 302130109 |
| RMD | RESMED INC | 3,654 | $699K | 0.0% | $185.75 | +7.7% | — | 761152107 |
| — | CALAMOS STRATEGIC TOTAL | 41,432 | $698K | 0.0% | $12.84 | — | — | 128125101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,734 | $698K | 0.0% | $52.17 | +21.1% | — | 810186106 |
| FDS | FACTSET RESEARCH SYSTEMS | 1,709 | $698K | 0.0% | $446.10 | -6.4% | — | 303075105 |
| JPST | JP MORGAN | 13,791 | $696K | 0.0% | $50.38 | — | — | 46641Q837 |
| ROK | ROCKWELL AUTOMATION INC | 2,521 | $694K | 0.0% | $214.49 | +22.4% | — | 773903109 |
| BOND | PIMCO ACTIVE BOND | 7,624 | $694K | 0.0% | $92.78 | — | — | 72201R775 |
| IGSB | ISHARES | 13,531 | $693K | 0.0% | $52.32 | — | — | 464288646 |
| NXPI | NXP SEMICONDUCTORS N V | 2,564 | $690K | 0.0% | $180.28 | +38.7% | — | N6596X109 |
| TOL | TOLL BROTHERS INC | 5,977 | $688K | 0.0% | $90.84 | +33.2% | — | 889478103 |
| CVLG | COVENANT LOGISTICS GROUP | 13,893 | $685K | 0.0% | $11.28 | +102.3% | — | 22284P105 |
| MDB | MONGODB INC | 2,739 | $685K | 0.0% | $328.24 | -3.8% | — | 60937P106 |
| EWBC | EAST WEST BANCORP INC | 9,335 | $684K | 0.0% | $57.91 | +22.2% | — | 27579R104 |
| ABR | ARBOR REALTY TRUST INC | 47,380 | $680K | 0.0% | $14.63 | — | — | 038923108 |
| PDEC | INNOVATOR | 18,134 | $680K | 0.0% | $32.84 | — | — | 45782C540 |
| OHI | OMEGA HEALTHCARE | 19,848 | $680K | 0.0% | $33.68 | — | — | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES | 3,029 | $680K | 0.0% | $182.20 | +14.8% | — | 502431109 |
| XLP | SECTOR CONSUMER STAPLES | 8,862 | $679K | 0.0% | $63.74 | — | — | 81369Y308 |
| TM | TOYOTA MOTOR CORP | 3,280 | $672K | 0.0% | $228.25 | — | — | 892331307 |
| EIX | EDISON INTL | 9,335 | $670K | 0.0% | $62.89 | +6.7% | — | 281020107 |
| LNG | CHENIERE ENERGY INC NEW | 3,831 | $670K | 0.0% | $107.98 | +47.4% | — | 16411R208 |
| AVB | AVALONBAY COMMNTYS INC | 3,232 | $669K | 0.0% | $168.93 | +7.9% | — | 053484101 |
| QQQJ | INVESCO | 24,011 | $669K | 0.0% | $24.98 | — | — | 46138G631 |
| AEM | AGNICO-EAGLE MINES LTD | 10,170 | $665K | 0.0% | $63.55 | 0.0% | — | 008474108 |
| WY | WEYERHAEUSER CO | 23,379 | $664K | 0.0% | $26.70 | +10.2% | — | 962166104 |
| COIN | COINBASE GLOBAL INC | 2,981 | $662K | 0.0% | $95.18 | +141.8% | — | 19260Q107 |
| STLA | STELLANTIS N V | 33,322 | $661K | 0.0% | $19.84 | — | — | N82405106 |
| SCCO | SOUTHERN COPPER CORP DEL | 6,125 | $660K | 0.0% | $65.32 | +59.2% | — | 84265V105 |
| BNDX | VANGUARD TOTAL INTL BOND | 13,570 | $660K | 0.0% | $51.00 | — | — | 92203J407 |
| SLRC | SLR INVESTMENT CORP | 40,900 | $658K | 0.0% | $11.33 | +17.3% | — | 83413U100 |
| DAL | DELTA AIRLINES INC NEW | 13,877 | $658K | 0.0% | $44.38 | +10.0% | — | 247361702 |
| CP | CANADIAN PACIFIC KANSAS | 8,325 | $655K | 0.0% | $79.94 | +0.7% | — | 13646K108 |
| — | BLACKROCK INNOVATION | 90,352 | $653K | 0.0% | $10.66 | — | — | 09260Q108 |
| SPLV | INVESCO | 10,044 | $652K | 0.0% | $57.28 | — | — | 46138E354 |
| XLG | INVESCO | 14,234 | $651K | 0.0% | $39.18 | — | — | 46137V233 |
| CMI | CUMMINS INC | 2,334 | $646K | 0.0% | $229.05 | +20.6% | — | 231021106 |
| DCI | DONALDSON CO INC | 8,940 | $640K | 0.0% | $50.78 | +40.4% | — | 257651109 |
| CBRE | CBRE GROUP INC CL A | 7,175 | $639K | 0.0% | $89.80 | -1.2% | — | 12504L109 |
| KHC | KRAFT HEINZ CO | 19,811 | $638K | 0.0% | $35.02 | -7.1% | — | 500754106 |
| — | NUVEEN NASDAQ 100 | 25,310 | $635K | 0.0% | $26.17 | — | — | 670699107 |
| — | TIDAL | 31,938 | $634K | 0.0% | $15.57 | — | — | 886364207 |
| BIV | VANGUARD INTERMEDIATE | 8,458 | $633K | 0.0% | $83.16 | — | — | 921937819 |
| AXON | AXON ENTERPRISE INC | 2,148 | $632K | 0.0% | $167.05 | +78.6% | — | 05464C101 |
| DTEC | ALPS | 15,343 | $632K | 0.0% | $42.18 | — | — | 00162Q478 |
| PPG | PPG INDUSTRIES INC | 5,015 | $631K | 0.0% | $120.86 | +5.4% | — | 693506107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,476 | $631K | 0.0% | $212.26 | +97.1% | — | 03076C106 |
| GDX | VANECK | 18,518 | $628K | 0.0% | $31.38 | — | — | 92189F106 |
| ADSK | AUTODESK INC | 2,536 | $628K | 0.0% | $226.32 | -0.7% | — | 052769106 |
| — | CEDAR FAIR CHG | 11,528 | $627K | 0.0% | $48.34 | — | — | 150185106 |
| NUE | NUCOR CORP | 3,967 | $627K | 0.0% | $148.89 | +13.5% | — | 670346105 |
| SONY | SONY GROUP CORP | 7,367 | $626K | 0.0% | $86.95 | — | — | 835699307 |
| DKNG | DRAFTKINGS INC | 16,371 | $625K | 0.0% | $21.78 | +90.6% | — | 26142V105 |
| AZO | AUTOZONE INC | 211 | $625K | 0.0% | $2119.54 | +38.1% | — | 053332102 |
| VAW | VANGUARD MATERIALS ETF | 3,246 | $625K | 0.0% | $177.72 | — | — | 92204A801 |
| DGRW | WISDOMTREE TRUST US | 7,997 | $624K | 0.0% | $67.63 | — | — | 97717X669 |
| GEHC | GE HEALTHCARE | 8,006 | $624K | 0.0% | $74.68 | +8.9% | — | 36266G107 |
| ESGE | ISHARES | 18,590 | $623K | 0.0% | $29.93 | — | — | 46434G863 |
| CODI | COMPASS DIVERSIFIED | 28,405 | $622K | 0.0% | $15.89 | +34.6% | — | 20451Q104 |
| TIPZ | PIMCO BROAD U S TIPS | 11,826 | $622K | 0.0% | $53.93 | — | — | 72201R403 |
| MFC | MANULIFE FINANCIAL CORP | 23,264 | $619K | 0.0% | $19.37 | +29.1% | — | 56501R106 |
| IHI | ISHARES | 11,053 | $619K | 0.0% | $86.38 | — | — | 464288810 |
| LGLV | SPDR SSGA U S | 4,051 | $618K | 0.0% | $137.96 | — | — | 78468R804 |
| SYY | SYSCO CORP | 8,624 | $616K | 0.0% | $50.48 | +41.0% | — | 871829107 |
| D | DOMINION ENERGY INC | 12,541 | $615K | 0.0% | $51.25 | -8.1% | — | 25746U109 |
| FIW | FIRST TRUST | 6,136 | $613K | 0.0% | $92.14 | — | — | 33733B100 |
| MDIV | FIRST TRUST MULTI ASSET | 38,659 | $608K | 0.0% | $16.02 | — | — | 33738R100 |
| AOS | A O SMITH | 7,411 | $606K | 0.0% | $82.14 | 0.0% | — | 831865209 |
| EAGG | ISHARES | 12,916 | $602K | 0.0% | $47.09 | — | — | 46435U549 |
| HIG | HARTFORD FINANCIAL | 5,990 | $602K | 0.0% | $57.84 | +68.7% | — | 416515104 |
| STZ | CONSTELLATION BRANDS | 2,340 | $602K | 0.0% | $193.53 | +28.3% | — | 21036P108 |
| — | GABELLI EQUITY TRUST INC | 115,560 | $601K | 0.0% | $5.86 | — | — | 362397101 |
| VLUE | ISHARES | 5,801 | $600K | 0.0% | $98.25 | — | — | 46432F388 |
| EMXC | ISHARES | 10,110 | $599K | 0.0% | $57.85 | — | — | 46434G764 |
| — | THORNBURG INCOME BUILDER | 37,097 | $598K | 0.0% | $14.66 | — | — | 885213108 |
| IR | INGERSOLL RAND INC | 6,583 | $598K | 0.0% | $91.78 | 0.0% | — | 45687V106 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,553 | $597K | 0.0% | $40.61 | — | — | 86765K109 |
| — | PIMCO ACCESS INCOME | 37,712 | $596K | 0.0% | $15.69 | — | — | 72203T100 |
| RNR | RENAISSANCERE HOLDINGS | 2,655 | $593K | 0.0% | $210.82 | +6.2% | — | G7496G103 |
| — | MAINSTAY MACKAY | 35,707 | $592K | 0.0% | $16.24 | — | — | 56064K100 |
| ILMN | ILLUMINA INC | 5,661 | $591K | 0.0% | $185.40 | -39.5% | — | 452327109 |
| EFG | ISHARES MSCI EAFE | 5,769 | $590K | 0.0% | $83.00 | — | — | 464288885 |
| TTC | TORO CO | 6,305 | $590K | 0.0% | $85.89 | +2.7% | — | 891092108 |
| — | NUVEEN PFD & INCOME | 78,902 | $589K | 0.0% | $7.61 | — | — | 67073B106 |
| CTRA | COTERRA ENERGY INC | 22,075 | $589K | 0.0% | $23.29 | +12.6% | — | 127097103 |
| XBI | SPDR SERIES TRUST | 6,339 | $588K | 0.0% | $94.20 | — | — | 78464A870 |
| NDSN | NORDSON CORP | 2,530 | $587K | 0.0% | $150.92 | +63.3% | — | 655663102 |
| VCLT | VANGUARD LONG TERM | 7,700 | $584K | 0.0% | $76.12 | — | — | 92206C813 |
| — | BLACKROCK ESG CAPITAL | 33,272 | $584K | 0.0% | $13.91 | — | — | 09262F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,978 | $583K | 0.0% | $75.40 | +41.6% | — | 744320102 |
| GBDC | GOLUB CAPITAL BDC INC | 37,031 | $582K | 0.0% | $9.52 | +43.7% | — | 38173M102 |
| SPSC | SPS COMMERCE INC | 3,091 | $582K | 0.0% | $184.44 | -0.8% | — | 78463M107 |
| KMX | CARMAX INC | 7,916 | $581K | 0.0% | $69.98 | +3.0% | — | 143130102 |
| VTRS | VIATRIS INC | 54,590 | $580K | 0.0% | $9.83 | +4.2% | — | 92556V106 |
| FPE | FIRST TRUST EXCHANGE | 33,410 | $580K | 0.0% | $19.25 | — | — | 33739E108 |
| IJJ | ISHARES S&P MID CAP | 5,096 | $578K | 0.0% | $102.54 | — | — | 464287705 |
| TTWO | TAKE-TWO INTERACTIVE | 3,689 | $574K | 0.0% | $150.46 | +0.8% | — | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 3,772 | $571K | 0.0% | $156.66 | -7.6% | — | 237194105 |
| BOTZ | GLOBAL X ROBOTICS & | 18,398 | $568K | 0.0% | $25.74 | — | — | 37954Y715 |
| ARM | ARM HOLDINGS PLC | 3,460 | $566K | 0.0% | $126.55 | — | — | 042068205 |
| NLY | ANNALY CAPITAL | 29,640 | $565K | 0.0% | $17.24 | — | — | 035710839 |
| DDOG | DATADOG INC | 4,337 | $562K | 0.0% | $92.36 | +31.0% | — | 23804L103 |
| BKLN | INVESCO | 26,701 | $562K | 0.0% | $21.94 | — | — | 46138G508 |
| PFLD | ETF SER SOLUTIONS | 26,575 | $559K | 0.0% | $22.37 | — | — | 26922A198 |
| CLH | CLEAN HARBORS INC | 2,471 | $559K | 0.0% | $137.25 | +52.7% | — | 184496107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,970 | $557K | 0.0% | $58.37 | +19.4% | — | 573874104 |
| SCHO | SCHWAB SHORT TERM | 11,514 | $554K | 0.0% | $48.29 | — | — | 808524862 |
| SWK | STANLEY BLACK & DECKER | 6,936 | $554K | 0.0% | $89.29 | -8.0% | — | 854502101 |
| IBIT | ISHARES BITCOIN TR | 16,220 | $554K | 0.0% | $40.48 | — | — | 46438F101 |
| BUFQ | FIRST TRUST | 18,678 | $552K | 0.0% | $28.37 | — | — | 33740U752 |
| ADM | ARCHER DANIELS MIDLAND | 9,110 | $551K | 0.0% | $65.45 | -11.8% | — | 039483102 |
| XLC | SELECT SECTOR | 6,412 | $549K | 0.0% | $67.15 | — | — | 81369Y852 |
| CELH | CELSIUS HOLDINGS INC NEW | 9,504 | $543K | 0.0% | $49.31 | +53.3% | — | 15118V207 |
| NJR | NEW JERSEY RESOURCES | 12,611 | $539K | 0.0% | $36.27 | +11.2% | — | 646025106 |
| CROX | CROCS INC | 3,693 | $539K | 0.0% | $117.79 | +19.1% | — | 227046109 |
| IP | INTL PAPER COMPANY | 12,454 | $537K | 0.0% | $31.66 | +20.3% | — | 460146103 |
| U | UNITY SOFTWARE INC | 32,966 | $536K | 0.0% | $33.23 | -35.6% | — | 91332U101 |
| ASO | ACADEMY SPORTS & | 10,070 | $536K | 0.0% | $40.53 | +38.0% | — | 00402L107 |
| BABA | ALIBABA GROUP HOLDING | 7,443 | $536K | 0.0% | $132.98 | — | — | 01609W102 |
| WDAY | WORKDAY INC | 2,390 | $534K | 0.0% | $222.41 | +8.2% | — | 98138H101 |
| ENPH | ENPHASE ENERGY INC | 5,356 | $534K | 0.0% | $177.60 | -34.4% | — | 29355A107 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,121 | $531K | 0.0% | $176.14 | -0.6% | — | 12503M108 |
| HACK | AMPLIFY TR | 8,192 | $530K | 0.0% | $64.05 | — | — | 032108664 |
| VHT | VANGUARD HEALTH CARE ETF | 1,987 | $529K | 0.0% | $192.03 | — | — | 92204A504 |
| MPWR | MONOLITHIC POWER SYSTEM | 643 | $528K | 0.0% | $657.62 | +8.3% | — | 609839105 |
| DD | DUPONT DE NEMOURS INC | 6,517 | $525K | 0.0% | $26.22 | +20.3% | — | 26614N102 |
| — | DISCOVER FINANCIAL | 3,999 | $523K | 0.0% | $63.46 | — | — | 254709108 |
| CGUS | CAPITAL GROUP CORE | 15,968 | $515K | 0.0% | $26.74 | — | — | 14020V108 |
| USMV | ISHARES | 6,115 | $513K | 0.0% | $67.27 | — | — | 46429B697 |
| FSIG | FIRST TRUST | 27,316 | $512K | 0.0% | $18.77 | — | — | 33738D804 |
| FTEC | FIDELITY | 2,983 | $512K | 0.0% | $126.88 | — | — | 316092808 |
| LEN | LENNAR CORP | 3,397 | $509K | 0.0% | $106.00 | +40.1% | — | 526057104 |
| PH | PARKER-HANNIFIN CORP | 1,002 | $507K | 0.0% | $316.10 | +66.9% | — | 701094104 |
| TENB | TENABLE HOLDINGS INC | 11,605 | $506K | 0.0% | $46.70 | -5.6% | — | 88025T102 |
| CGMS | CAPITAL GROUP FIXED | 18,797 | $506K | 0.0% | $26.92 | — | — | 14020Y300 |
| — | UNILEVER PLC | 9,208 | $506K | 0.0% | $51.53 | — | — | 904767704 |
| FDEC | FIRST TRUST | 11,849 | $504K | 0.0% | $36.95 | — | — | 33740U505 |
| VTWO | VANGUARD RUSSELL 2000 | 6,137 | $503K | 0.0% | $84.39 | — | — | 92206C664 |
| MRNA | MODERNA INC | 4,233 | $503K | 0.0% | $137.64 | -8.1% | — | 60770K107 |
| SOLV | SOLVENTUM CORP | 9,511 | $503K | 0.0% | $60.70 | 0.0% | — | 83444M101 |
| OBDC | BLUE OWL CAPITAL CORP | 32,671 | $502K | 0.0% | $9.59 | +37.1% | — | 69121K104 |
| IBKR | INTERACTIVE BROKERS | 4,076 | $500K | 0.0% | $24.94 | +18.5% | — | 45841N107 |
| HYIN | WISDOMTREE | 27,094 | $500K | 0.0% | $18.35 | — | — | 97717Y626 |
| IMAX | IMAX CORP | 29,651 | $497K | 0.0% | $15.76 | +4.9% | — | 45245E109 |
| IVW | ISHARES S&P 500 | 5,373 | $497K | 0.0% | $78.21 | — | — | 464287309 |
| XLB | SECTOR MATERIALS SELECT | 5,602 | $495K | 0.0% | $81.38 | — | — | 81369Y100 |
| HLT | HILTON WORLDWIDE | 2,266 | $494K | 0.0% | $195.74 | +4.5% | — | 43300A203 |
| VXF | VANGUARD EXTENDED | 2,919 | $493K | 0.0% | $142.16 | — | — | 922908652 |
| PBA | PEMBINA PIPELINE CORP | 13,266 | $492K | 0.0% | $27.37 | +24.0% | — | 706327103 |
| PII | POLARIS INC | 6,275 | $491K | 0.0% | $95.98 | -11.8% | — | 731068102 |
| CRL | CHARLES RIVER LAB INTL | 2,362 | $488K | 0.0% | $238.81 | -5.1% | — | 159864107 |
| IHAK | ISHARES | 10,593 | $487K | 0.0% | $41.45 | — | — | 46435U135 |
| FANG | DIAMONDBACK ENERGY INC | 2,432 | $487K | 0.0% | $96.41 | +95.9% | — | 25278X109 |
| VSS | VANGUARD FTSE ALL WORLD | 4,124 | $485K | 0.0% | $109.90 | — | — | 922042718 |
| — | BANK AMERICA CORP | 404 | $483K | 0.0% | $1203.69 | — | — | 060505682 |
| XHIEX | MILLER HOWARD | 42,951 | $481K | 0.0% | $10.23 | — | — | 600379101 |
| SHM | SPDR NUVEEN | 10,173 | $480K | 0.0% | $48.28 | — | — | 78468R739 |
| FCG | FIRST TRUST | 18,137 | $477K | 0.0% | $22.83 | — | — | 33733E807 |
| — | NUVEEN NEW JERSEY | 38,953 | $476K | 0.0% | $14.39 | — | — | 67069Y102 |
| ALC | ALCON INC | 5,347 | $476K | 0.0% | $76.71 | +10.7% | — | H01301128 |
| COMT | ISHARES U S | 17,395 | $475K | 0.0% | $29.14 | — | — | 46431W853 |
| LAMR | LAMAR ADVERTISING | 3,973 | $475K | 0.0% | $87.03 | — | — | 512816109 |
| — | ARISTA NETWORKS INC | 1,353 | $474K | 0.0% | $169.04 | — | — | 040413106 |
| EQIX | EQUINIX INC | 626 | $474K | 0.0% | $752.29 | -2.6% | — | 29444U700 |
| RELX | RELX PLC | 10,308 | $473K | 0.0% | $43.47 | — | — | 759530108 |
| MOTI | VANECK | 15,103 | $473K | 0.0% | $31.92 | — | — | 92189F593 |
| — | BROOKFIELD RENEWABLE | 16,662 | $473K | 0.0% | $24.59 | — | — | 11284V105 |
| NMFC | NEW MOUNTAIN FINANCE | 38,661 | $473K | 0.0% | $6.68 | +52.7% | — | 647551100 |
| — | RIVERNORTH DOUBLELINE | 54,400 | $471K | 0.0% | $9.43 | — | — | 76882G107 |
| KRP | KIMBELL ROYALTY PARTNERS | 28,624 | $468K | 0.0% | $14.95 | — | — | 49435R102 |
| MTUM | ISHARES | 2,383 | $464K | 0.0% | $164.49 | — | — | 46432F396 |
| QLYS | QUALYS INC | 3,244 | $463K | 0.0% | $150.28 | +1.3% | — | 74758T303 |
| PEGA | PEGASYSTEMS INC | 7,642 | $463K | 0.0% | $26.51 | +13.1% | — | 705573103 |
| TEVA | TEVA PHARMACEUTICAL INDS | 28,404 | $462K | 0.0% | $16.94 | — | — | 881624209 |
| TDTT | FLEXSHARES IBOXX | 19,560 | $461K | 0.0% | $23.73 | — | — | 33939L506 |
| NSC | NORFOLK SOUTHERN CORP | 2,143 | $460K | 0.0% | $147.94 | +51.6% | — | 655844108 |
| STX | SEAGATE TECHNOLOGY | 4,423 | $457K | 0.0% | $71.62 | +25.4% | — | G7997R103 |
| HPQ | HP INC | 13,045 | $457K | 0.0% | $19.82 | +49.9% | — | 40434L105 |
| — | PIMCO | 20,400 | $455K | 0.0% | $13.68 | — | — | 69346N107 |
| EQT | EQT CORP | 12,296 | $455K | 0.0% | $37.75 | +1.4% | — | 26884L109 |
| DEO | DIAGEO PLC NEW | 3,587 | $452K | 0.0% | $145.34 | — | — | 25243Q205 |
| OUSA | ALPS | 9,062 | $450K | 0.0% | $38.05 | — | — | 00162Q387 |
| — | NUVEEN FLOATING RATE | 52,067 | $450K | 0.0% | $9.16 | — | — | 67072T108 |
| DSI | ISHARES MSCI KLD 400 | 4,331 | $450K | 0.0% | $75.22 | — | — | 464288570 |
| NVT | NVENT ELECTRIC PLC | 5,830 | $447K | 0.0% | $63.10 | +20.7% | — | G6700G107 |
| — | DOUBLELINE OPPORTUNISTIC | 29,024 | $446K | 0.0% | $15.37 | — | — | 258623107 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,951 | $446K | 0.0% | $79.88 | — | — | 97717W851 |
| WELL | WELLTOWER INC | 4,269 | $445K | 0.0% | $84.80 | +12.1% | — | 95040Q104 |
| SPHQ | INVESCO | 6,939 | $441K | 0.0% | $54.96 | — | — | 46137V241 |
| OTIS | OTIS WORLDWIDE CORP | 4,553 | $438K | 0.0% | $58.34 | +60.6% | — | 68902V107 |
| NEM | NEWMONT CORP | 10,443 | $437K | 0.0% | $38.95 | +1.7% | — | 651639106 |
| ICVT | ISHARES | 5,513 | $433K | 0.0% | $79.83 | — | — | 46435G102 |
| SPYM | SPDR PORTFOLIO | 6,752 | $432K | 0.0% | $56.64 | — | — | 78464A854 |
| RGA | REINSURANCE GROUP | 2,098 | $431K | 0.0% | $174.84 | +14.3% | — | 759351604 |
| TLTW | ISHARES | 16,730 | $430K | 0.0% | $26.37 | — | — | 46436E338 |
| VEEV | VEEVA SYSTEMS INC | 2,344 | $429K | 0.0% | $202.32 | -1.9% | — | 922475108 |
| CCI | CROWN CASTLE INC | 4,376 | $428K | 0.0% | $97.03 | -7.5% | — | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,365 | $428K | 0.0% | $301.09 | 0.0% | — | L8681T102 |
| KREF | KKR REAL ESTATE | 47,195 | $427K | 0.0% | $9.05 | — | — | 48251K100 |
| RYLD | GLOBAL X | 26,640 | $427K | 0.0% | $20.23 | — | — | 37954Y459 |
| HCA | HCA HEALTHCARE INC | 1,325 | $426K | 0.0% | $301.08 | +6.5% | — | 40412C101 |
| TDY | TELEDYNE TECHNOLOGIES | 1,098 | $426K | 0.0% | $425.70 | -7.0% | — | 879360105 |
| DGICA | DONEGAL GROUP INC | 33,020 | $425K | 0.0% | $13.08 | -6.3% | — | 257701201 |
| MKL | MARKEL GROUP INC | 269 | $424K | 0.0% | $1327.67 | +17.0% | — | 570535104 |
| — | ABRDN HEALTHCARE | 24,264 | $424K | 0.0% | $20.98 | — | — | 87911J103 |
| CR | CRANE CO | 2,920 | $423K | 0.0% | $121.93 | +15.2% | — | 224408104 |
| TDIV | FIRST TRUST | 5,556 | $420K | 0.0% | $51.53 | — | — | 33738R118 |
| QQQA | PROSHARES | 9,103 | $419K | 0.0% | $31.62 | — | — | 74347G671 |
| NGG | NATIONAL GRID PLC | 7,367 | $418K | 0.0% | $67.92 | — | — | 636274409 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $418K | 0.0% | $2.92 | +324.3% | — | 927651109 |
| CIVI | CIVITAS RESOURCES INC | 6,055 | $418K | 0.0% | $46.80 | +37.0% | — | 17888H103 |
| SCHB | SCHWAB U S BROAD | 6,655 | $418K | 0.0% | $88.51 | — | — | 808524102 |
| ORANY | ORANGE SPONS ADR | 41,745 | $417K | 0.0% | $10.86 | — | — | 684060106 |
| HUBB | HUBBELL INC | 1,141 | $417K | 0.0% | $308.58 | +24.4% | — | 443510607 |
| PAA | PLAINS ALL AMERICAN | 23,188 | $414K | 0.0% | $12.36 | — | — | 726503105 |
| DTE | DTE ENERGY CO | 3,705 | $411K | 0.0% | $101.21 | +4.2% | — | 233331107 |
| TMDX | TRANSMEDICS GROUP INC | 2,723 | $410K | 0.0% | $82.42 | +45.5% | — | 89377M109 |
| MNST | MONSTER BEVERAGE CORP | 8,161 | $408K | 0.0% | $53.00 | 0.0% | — | 61174X109 |
| DLR | DIGITAL REALTY | 2,685 | $408K | 0.0% | $111.01 | +22.9% | — | 253868103 |
| LTC | LTC PROPERTIES INC | 11,820 | $408K | 0.0% | $35.43 | — | — | 502175102 |
| VDC | VANGUARD CONSUMER | 2,006 | $407K | 0.0% | $162.68 | — | — | 92204A207 |
| IJT | ISHARES S&P SMALL CAP | 3,160 | $406K | 0.0% | $125.12 | — | — | 464287887 |
| GSK | GSK PLC | 10,541 | $406K | 0.0% | $29.42 | — | — | 37733W204 |
| AVUV | AVANTIS | 4,529 | $406K | 0.0% | $89.64 | — | — | 025072877 |
| LCTU | BLACKROCK | 6,820 | $405K | 0.0% | $47.88 | — | — | 09290C509 |
| — | BLACKROCK MUNIHOLDINGS | 36,314 | $403K | 0.0% | $12.22 | — | — | 09254L107 |
| GAIN | GLADSTONE INVESTMENT | 28,726 | $402K | 0.0% | $5.77 | +97.5% | — | 376546107 |
| TECK | TECK RESOURCES LTD | 8,388 | $402K | 0.0% | $38.42 | +28.1% | — | 878742204 |
| CACI | CACI INTERNATIONAL INC | 932 | $401K | 0.0% | $347.68 | +17.4% | — | 127190304 |
| HASI | HA | 13,531 | $401K | 0.0% | $21.05 | +25.7% | — | 41068X100 |
| — | NUVEEN MUNICIPAL VALUE | 45,999 | $397K | 0.0% | $9.82 | — | — | 670928100 |
| PGF | INVESCO | 26,899 | $396K | 0.0% | $17.10 | — | — | 46137V621 |
| HDUS | LATTICE STRATEGIES TR | 7,544 | $395K | 0.0% | $42.80 | — | — | 518416870 |
| FHN | FIRST HORIZON CORP | 25,041 | $395K | 0.0% | $11.24 | +27.5% | — | 320517105 |
| — | FLAHERTY & CRUMRINE | 26,657 | $394K | 0.0% | $18.06 | — | — | 338478100 |
| CRPT | FIRST TRUST | 29,369 | $394K | 0.0% | $8.84 | — | — | 33740F540 |
| TRAK | REPOSITRAK INC | 25,785 | $394K | 0.0% | $10.31 | +56.3% | — | 700215304 |
| WAB | WABTEC | 2,495 | $394K | 0.0% | $134.20 | +18.1% | — | 929740108 |
| CEF | SPROTT PHYSICAL GOLD & | 17,804 | $393K | 0.0% | $17.84 | — | — | 85208R101 |
| FTQI | FIRST TRUST VI | 19,267 | $393K | 0.0% | $20.40 | — | — | 33738R407 |
| APP | APPLOVIN CORP | 4,717 | $393K | 0.0% | $52.95 | +46.5% | — | 03831W108 |
| TSN | TYSON FOODS INC | 6,852 | $392K | 0.0% | $52.61 | +5.0% | — | 902494103 |
| — | UNITED STATES STEEL CORP | 10,350 | $391K | 0.0% | $20.06 | — | — | 912909108 |
| AXSM | AXSOME THERAPEUTICS INC | 4,818 | $388K | 0.0% | $73.59 | +0.6% | — | 05464T104 |
| JGRO | JP MORGAN | 5,151 | $387K | 0.0% | $75.13 | — | — | 46654Q609 |
| J | JACOBS SOLUTIONS INC | 2,766 | $386K | 0.0% | $115.29 | +0.2% | — | 46982L108 |
| FLEX | FLEX LTD | 13,080 | $386K | 0.0% | $26.23 | +14.1% | — | Y2573F102 |
| ADUS | ADDUS HOMECARE CORP | 3,305 | $384K | 0.0% | $94.64 | +13.1% | — | 006739106 |
| IJS | ISHARES S&P SMALL CAP | 3,948 | $384K | 0.0% | $99.66 | — | — | 464287879 |
| STIP | ISHARES | 3,847 | $383K | 0.0% | $100.67 | — | — | 46429B747 |
| UBS | UBS GROUP AG | 12,967 | $383K | 0.0% | $28.28 | +5.1% | — | H42097107 |
| — | CALAMOS LONG SHORT | 25,035 | $382K | 0.0% | $18.00 | — | — | 12812C106 |
| EXE | CHESAPEAKE ENERGY CORP | 4,654 | $382K | 0.0% | $74.89 | +12.3% | — | 165167735 |
| GERN | GERON CORP | 90,120 | $382K | 0.0% | $2.34 | +66.7% | — | 374163103 |
| — | BROOKFIELD REAL ASSETS | 29,807 | $380K | 0.0% | $17.83 | — | — | 112830104 |
| ELF | E L F BEAUTY INC | 1,803 | $380K | 0.0% | $177.66 | +0.0% | — | 26856L103 |
| ENVX | ENOVIX CORP | 24,492 | $379K | 0.0% | $13.83 | -30.9% | — | 293594107 |
| — | CALAMOS | 16,865 | $378K | 0.0% | $23.41 | — | — | 12811V105 |
| MRKR | MARKER THERAPEUTICS | 69,500 | $377K | 0.0% | $3.42 | +24.2% | — | 57055L206 |
| — | HANCOCK JOHN PREFERRED | 22,229 | $377K | 0.0% | $17.82 | — | — | 41013X106 |
| ENTG | ENTEGRIS INC | 2,774 | $376K | 0.0% | $126.74 | +3.4% | — | 29362U104 |
| — | VIRTUS | 16,166 | $376K | 0.0% | $28.02 | — | — | 92841M101 |
| PHO | INVESCO WATER RESOURCES | 5,800 | $376K | 0.0% | $47.34 | — | — | 46137V142 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,972 | $375K | 0.0% | $26.97 | -61.2% | — | 76954A103 |
| TAN | INVESCO | 9,322 | $375K | 0.0% | $65.35 | — | — | 46138G706 |
| OC | OWENS CORNING INC NEW | 2,160 | $375K | 0.0% | $135.05 | +28.3% | — | 690742101 |
| — | NUVEEN | 20,412 | $375K | 0.0% | $18.05 | — | — | 67080R102 |
| BAH | BOOZ ALLEN HAMILTON | 2,437 | $375K | 0.0% | $135.16 | +6.7% | — | 099502106 |
| IPAY | AMPLIFY TR | 7,996 | $374K | 0.0% | $52.63 | — | — | 032108656 |
| A | AGILENT TECHNOLOGIES INC | 2,887 | $374K | 0.0% | $135.22 | +2.2% | — | 00846U101 |
| TPR | TAPESTRY INC | 8,719 | $373K | 0.0% | $36.67 | +9.9% | — | 876030107 |
| SGOL | ABERDEEN | 16,766 | $373K | 0.0% | $18.68 | — | — | 00326A104 |
| CSW | CSW INDUSTRIALS INC | 1,407 | $373K | 0.0% | $223.26 | +10.4% | — | 126402106 |
| SUB | ISHARES SHORT TERM | 3,556 | $372K | 0.0% | $105.79 | — | — | 464288158 |
| — | WESTERN ASSET | 25,728 | $371K | 0.0% | $12.97 | — | — | 95790K109 |
| CMF | ISHARES CALIFORNIA | 6,528 | $371K | 0.0% | $58.16 | — | — | 464288356 |
| VBK | VANGUARD SMALL CAP | 1,481 | $370K | 0.0% | $260.46 | — | — | 922908595 |
| KEX | KIRBY CORP | 3,091 | $370K | 0.0% | $68.01 | +64.3% | — | 497266106 |
| FTSL | FIRST TRUST SENIOR LOAN | 8,095 | $370K | 0.0% | $46.96 | — | — | 33738D309 |
| — | NUVEEN PENNSYLVANIA | 30,222 | $369K | 0.0% | $14.27 | — | — | 670972108 |
| — | PERIMETER SOLUTIONS SA | 47,074 | $369K | 0.0% | $7.65 | — | — | L7579L106 |
| BOXX | EA | 3,427 | $369K | 0.0% | $107.67 | — | — | 02072L565 |
| ORLY | O REILLY AUTOMOTIVE INC | 348 | $368K | 0.0% | $69.94 | -1.2% | — | 67103H107 |
| MARB | FIRST TRUST | 18,760 | $368K | 0.0% | $19.80 | — | — | 33740J203 |
| FAPR | FIRST TRUST | 9,421 | $368K | 0.0% | $29.75 | — | — | 33740U885 |
| PPL | PPL CORP | 13,311 | $368K | 0.0% | $22.09 | +20.2% | — | 69351T106 |
| BBBY | BEYOND INC | 28,059 | $367K | 0.0% | $21.60 | -9.6% | — | 690370101 |
| DFIC | DIMENSIONAL | 13,950 | $367K | 0.0% | $23.41 | — | — | 25434V799 |
| PEG | PUBLIC SERVICE | 4,962 | $366K | 0.0% | $57.62 | +17.0% | — | 744573106 |
| MTB | M&T BANK CORP | 2,419 | $366K | 0.0% | $117.91 | +17.8% | — | 55261F104 |
| VCR | VANGUARD CONSUMER | 1,168 | $365K | 0.0% | $254.79 | — | — | 92204A108 |
| — | LIBERTY ALL STAR GRWTH | 68,283 | $365K | 0.0% | $5.55 | — | — | 529900102 |
| AMLP | ALPS | 7,615 | $365K | 0.0% | $37.66 | — | — | 00162Q452 |
| — | JOHN HANCOCK PREFERRED | 23,012 | $364K | 0.0% | $18.41 | — | — | 41021P103 |
| TLH | ISHARES | 3,538 | $363K | 0.0% | $108.46 | — | — | 464288653 |
| FLS | FLOWSERVE CORP | 7,539 | $363K | 0.0% | $42.46 | +9.8% | — | 34354P105 |
| WTM | WHITE MOUNTAINS | 200 | $363K | 0.0% | $1768.70 | 0.0% | — | G9618E107 |
| — | HESS CORP | 2,444 | $360K | 0.0% | $152.57 | — | — | 42809H107 |
| DNOV | FIRST TRUST | 8,700 | $360K | 0.0% | $31.71 | — | — | 33740F839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,897 | $357K | 0.0% | $63.24 | +38.2% | — | 595017104 |
| TXT | TEXTRON INC | 4,154 | $357K | 0.0% | $73.32 | +21.2% | — | 883203101 |
| — | NUVEEN DOW 30 DYNAMIC | 25,474 | $357K | 0.0% | $15.64 | — | — | 67075F105 |
| — | XAI OCTAGON FLOATING | 50,533 | $356K | 0.0% | $8.67 | — | — | 98400T106 |
| CASY | CASEYS GENL STORES INC | 932 | $356K | 0.0% | $330.95 | 0.0% | — | 147528103 |
| WFRD | WEATHERFORD INTL PLC | 2,897 | $355K | 0.0% | $119.39 | 0.0% | — | G48833118 |
| — | FLAHERTY & CRUMRINE | 18,450 | $354K | 0.0% | $25.99 | — | — | 33848W106 |
| HOLX | HOLOGIC INC | 4,760 | $353K | 0.0% | $74.58 | +0.5% | — | 436440101 |
| — | KKR INCOME OPPORTUNITIES | 25,683 | $352K | 0.0% | $12.13 | — | — | 48249T106 |
| ARE | ALEXANDRIA REAL ESTATE | 2,985 | $349K | 0.0% | $110.31 | -2.0% | — | 015271109 |
| NICE | NICE LTD | 2,015 | $347K | 0.0% | $211.02 | — | — | 653656108 |
| — | DUCKHORN PORTFOLIO INC | 48,700 | $346K | 0.0% | $11.89 | — | — | 26414D106 |
| BBCA | JPMORGAN | 5,254 | $341K | 0.0% | $58.28 | — | — | 46641Q225 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,484 | $340K | 0.0% | $153.78 | -5.0% | — | 49338L103 |
| PFG | PRINCIPAL FINANCIAL | 4,333 | $340K | 0.0% | $44.49 | +71.6% | — | 74251V102 |
| — | EATON VANCE TAX | 40,133 | $339K | 0.0% | $8.63 | — | — | 27829F108 |
| AEE | AMEREN CORP | 4,751 | $338K | 0.0% | $69.30 | -0.4% | — | 023608102 |
| VC | VISTEON CORP | 3,167 | $338K | 0.0% | $109.94 | 0.0% | — | 92839U206 |
| LRGE | LEGG MASON | 4,829 | $337K | 0.0% | $69.79 | — | — | 524682200 |
| XJPIX | NUVEEN PFD & INCOME TERM | 17,274 | $336K | 0.0% | $23.44 | — | — | 67075A106 |
| PKW | INVESCO | 3,229 | $335K | 0.0% | $90.00 | — | — | 46137V308 |
| BIIB | BIOGEN INC | 1,441 | $334K | 0.0% | $277.48 | -21.7% | — | 09062X103 |
| HYGW | ISHARES | 10,200 | $334K | 0.0% | $33.60 | — | — | 46436E320 |
| LYB | LYONDELLBASELL | 3,479 | $333K | 0.0% | $73.26 | +18.5% | — | N53745100 |
| CWS | ADVISORSHARES | 5,318 | $331K | 0.0% | $62.24 | — | — | 00768Y560 |
| STWD | STARWOOD PROPERTY TRUST | 17,490 | $331K | 0.0% | $20.08 | — | — | 85571B105 |
| DFAT | DIMENSIONAL | 6,366 | $330K | 0.0% | $40.60 | — | — | 25434V609 |
| AVY | AVERY DENNISON CORP | 1,505 | $329K | 0.0% | $200.09 | +7.4% | — | 053611109 |
| DSGX | DESCARTES SYSTEMS GROUP | 3,394 | $329K | 0.0% | $94.02 | 0.0% | — | 249906108 |
| DGX | QUEST DIAGNOSTICS INC | 2,404 | $329K | 0.0% | $126.22 | +5.4% | — | 74834L100 |
| UCON | FIRST TRUST | 13,448 | $329K | 0.0% | $24.46 | — | — | 33740F888 |
| LYV | LIVE NATION | 3,513 | $329K | 0.0% | $87.12 | +8.5% | — | 538034109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,369 | $328K | 0.0% | $96.23 | +76.4% | — | 12008R107 |
| — | RIVERNORTH OPPORTUNITIES | 26,801 | $328K | 0.0% | $14.39 | — | — | 76881Y109 |
| TFC | TRUIST FINANCIAL CORP | 8,414 | $327K | 0.0% | $33.45 | +4.5% | — | 89832Q109 |
| SF | STIFEL FINANCIAL CORP | 3,876 | $326K | 0.0% | $71.37 | +8.2% | — | 860630102 |
| VGIT | VANGUARD INTERMEDIATE | 5,575 | $325K | 0.0% | $58.48 | — | — | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 1,342 | $325K | 0.0% | $143.23 | +64.8% | — | 571903202 |
| CUBE | CUBESMART | 7,200 | $325K | 0.0% | $38.99 | — | — | 229663109 |
| IWB | ISHARES RUSSELL 1000 | 1,089 | $324K | 0.0% | $221.81 | — | — | 464287622 |
| BILS | SPDR | 3,265 | $324K | 0.0% | $99.23 | — | — | 78468R523 |
| MSM | MSC INDUSTRIAL DIRECT | 4,081 | $324K | 0.0% | $96.92 | -8.4% | — | 553530106 |
| GTO | INVESCO | 6,969 | $323K | 0.0% | $46.16 | — | — | 46090A804 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,951 | $322K | 0.0% | $100.36 | — | — | 45781V101 |
| HTGC | HERCULES CAPITAL INC | 15,689 | $321K | 0.0% | $14.12 | +36.2% | — | 427096508 |
| EL | ESTEE LAUDER CO INC | 3,009 | $320K | 0.0% | $178.92 | -29.1% | — | 518439104 |
| VIOO | VANGUARD S&P SMALL CAP | 3,263 | $320K | 0.0% | $99.03 | — | — | 921932828 |
| — | BLACKROCK ENHANCED | 30,206 | $320K | 0.0% | $10.43 | — | — | 092501105 |
| GUNR | FLEXSHARES MORNINGSTAR | 7,939 | $319K | 0.0% | $41.06 | — | — | 33939L407 |
| PNW | PINNACLE WEST CAPITAL | 4,181 | $319K | 0.0% | $50.43 | +40.3% | — | 723484101 |
| — | NUVEEN CREDIT | 57,524 | $319K | 0.0% | $5.76 | — | — | 67073D102 |
| SUSC | ISHARES TRUST | 14,062 | $319K | 0.0% | $22.61 | — | — | 46435G193 |
| MSI | MOTOROLA SOLUTIONS INC | 825 | $318K | 0.0% | $253.72 | +39.7% | — | 620076307 |
| DPZ | DOMINOS PIZZA INC | 609 | $315K | 0.0% | $366.80 | +35.5% | — | 25754A201 |
| — | WALGREENS BOOTS ALLIANCE | 26,058 | $315K | 0.0% | $49.60 | — | — | 931427108 |
| ARES | ARES MANAGEMENT CORP | 2,359 | $314K | 0.0% | $76.31 | +71.2% | — | 03990B101 |
| CMS | CMS ENERGY CORP | 5,274 | $314K | 0.0% | $57.40 | +0.4% | — | 125896100 |
| SAIA | SAIA INC | 661 | $314K | 0.0% | $523.49 | -11.0% | — | 78709Y105 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 28,948 | $313K | 0.0% | $10.22 | — | — | 606822104 |
| CSL | CARLISLE COMPANIES INC | 770 | $312K | 0.0% | $214.72 | +83.9% | — | 142339100 |
| IUSB | ISHARES | 6,876 | $311K | 0.0% | $52.31 | — | — | 46434V613 |
| DB | DEUTSCHE BANK AG | 19,481 | $311K | 0.0% | $11.32 | +38.5% | — | D18190898 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,560 | $310K | 0.0% | $16.02 | +136.5% | — | 492854104 |
| AVDE | AVANTIS | 4,950 | $308K | 0.0% | $63.51 | — | — | 025072703 |
| STLD | STEEL DYNAMICS INC | 2,370 | $307K | 0.0% | $56.15 | +131.8% | — | 858119100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,677 | $307K | 0.0% | $58.57 | -1.2% | — | H17182108 |
| KNSL | KINSALE CAPITAL GROUP | 795 | $306K | 0.0% | $322.17 | +25.7% | — | 49714P108 |
| STE | STERIS PLC | 1,389 | $305K | 0.0% | $221.95 | -3.5% | — | G8473T100 |
| CSGP | COSTAR GROUP INC | 4,107 | $304K | 0.0% | $84.58 | +0.2% | — | 22160N109 |
| HST | HOST HOTELS | 16,827 | $303K | 0.0% | $18.07 | -6.0% | — | 44107P104 |
| BWIN | BALDWIN INSURANCE GROUP | 8,506 | $302K | 0.0% | $30.94 | 0.0% | — | 05589G102 |
| EQNR | EQUINOR ASA | 10,578 | $302K | 0.0% | $32.52 | — | — | 29446M102 |
| CLF | CLEVELAND CLIFFS INC NEW | 19,602 | $302K | 0.0% | $18.57 | -3.6% | — | 185899101 |
| SCZ | ISHARES MSCI EAFE | 4,884 | $301K | 0.0% | $61.75 | — | — | 464288273 |
| PNRG | PRIME ENERGY RESOURCES | 2,822 | $300K | 0.0% | $57.56 | +82.5% | — | 74158E104 |
| CDW | CDW CORP | 1,338 | $300K | 0.0% | $148.96 | +52.2% | — | 12514G108 |
| ES | EVERSOURCE ENERGY | 5,254 | $298K | 0.0% | $64.64 | -15.0% | — | 30040W108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,086 | $297K | 0.0% | $115.29 | 0.0% | — | 054540208 |
| BPOP | POPULAR INC | 3,350 | $296K | 0.0% | $79.47 | +4.5% | — | 733174700 |
| PDP | INVESCO | 3,000 | $294K | 0.0% | $67.33 | — | — | 46137V837 |
| COHR | COHERENT CORP | 4,051 | $294K | 0.0% | $60.12 | 0.0% | — | 19247G107 |
| IEI | ISHARES | 2,543 | $294K | 0.0% | $115.61 | — | — | 464288661 |
| PHYS | SPROTT PHYSICAL GOLD | 16,240 | $293K | 0.0% | $15.45 | — | — | 85207H104 |
| SIMO | SILICON MOTION | 3,606 | $292K | 0.0% | $65.40 | — | — | 82706C108 |
| SE | SEA LTD | 4,069 | $291K | 0.0% | $71.52 | — | — | 81141R100 |
| LH | LABCORP HOLDINGS INC | 1,432 | $291K | 0.0% | $199.50 | 0.0% | — | 504922105 |
| PNOV | INNOVATOR | 7,996 | $290K | 0.0% | $30.46 | — | — | 45782C573 |
| — | DUFF & PHELPS | 29,461 | $290K | 0.0% | $12.65 | — | — | 26433C105 |
| NVAX | NOVAVAX INC | 22,826 | $289K | 0.0% | $42.27 | -76.2% | — | 670002401 |
| DGRO | ISHARES | 5,020 | $289K | 0.0% | $45.77 | — | — | 46434V621 |
| ACWI | ISHARES MSCI | 2,567 | $289K | 0.0% | $103.40 | — | — | 464288257 |
| MITK | MITEK SYS INC COM NEW | 25,875 | $289K | 0.0% | $14.94 | -14.3% | — | 606710200 |
| LNT | ALLIANT ENERGY CORP | 5,687 | $289K | 0.0% | $43.88 | +8.7% | — | 018802108 |
| SOUN | SOUNDHOUND AI INC | 72,400 | $286K | 0.0% | $2.70 | +71.8% | — | 836100107 |
| EDV | VANGUARD EXTENDED | 3,900 | $286K | 0.0% | $80.13 | — | — | 921910709 |
| NXT | NEXTRACKER INC | 6,080 | $285K | 0.0% | $52.94 | -6.1% | — | 65290E101 |
| NU | NU HOLDINGS LTD | 21,872 | $282K | 0.0% | $10.62 | +9.6% | — | G6683N103 |
| ICLR | ICON PLC | 899 | $282K | 0.0% | $313.39 | 0.0% | — | G4705A100 |
| FTLS | FIRST TRUST EXCHANGED | 4,513 | $282K | 0.0% | $61.72 | — | — | 33739P103 |
| FN | FABRINET | 1,154 | $282K | 0.0% | $200.60 | +5.7% | — | G3323L100 |
| TRI | THOMSON REUTERS CORP | 1,669 | $281K | 0.0% | $148.46 | +6.7% | — | 884903808 |
| AVAV | AEROVIRONMENT INC | 1,544 | $281K | 0.0% | $122.31 | +47.0% | — | 008073108 |
| LGOV | FIRST TRUST IV | 13,356 | $281K | 0.0% | $21.36 | — | — | 33738D606 |
| — | BLACKROCK FLOATING RATE | 21,607 | $280K | 0.0% | $13.26 | — | — | 09255X100 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,192 | $280K | 0.0% | $155.22 | — | — | 92204A603 |
| CHD | CHURCH & DWIGHT | 2,697 | $280K | 0.0% | $97.81 | +6.1% | — | 171340102 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $279K | 0.0% | $59.73 | +39.8% | — | 546347105 |
| ANF | ABERCROMBIE & FITCH | 1,568 | $279K | 0.0% | $144.98 | 0.0% | — | 002896207 |
| FTC | FIRST TRUST LARGE CAP | 2,266 | $278K | 0.0% | $95.91 | — | — | 33735K108 |
| — | NUVEEN MUNICIPAL HIGH | 25,755 | $278K | 0.0% | $13.02 | — | — | 670682103 |
| IGIB | ISHARES | 5,412 | $277K | 0.0% | $57.04 | — | — | 464288638 |
| IXUS | ISHARES CORE MSCI | 4,106 | $277K | 0.0% | $67.85 | — | — | 46432F834 |
| FTGC | FIRST TRUST VII GLOBAL | 11,533 | $276K | 0.0% | $26.86 | — | — | 33739H101 |
| LBTYA | LIBERTY GLOBAL LTD | 15,778 | $275K | 0.0% | $8.39 | +3.9% | — | G61188101 |
| WST | WEST PHARMACEUTICAL | 834 | $275K | 0.0% | $247.02 | +42.4% | — | 955306105 |
| EBAY | EBAY INC | 5,117 | $275K | 0.0% | $45.24 | +12.1% | — | 278642103 |
| SDOG | ALPS SECTOR DIVIDEND | 5,207 | $275K | 0.0% | $53.99 | — | — | 00162Q858 |
| SDIV | GLOBAL | 12,492 | $275K | 0.0% | $21.63 | — | — | 37960A669 |
| IUSV | ISHARES | 3,111 | $274K | 0.0% | $89.71 | — | — | 464287663 |
| ATO | ATMOS ENERGY CORP | 2,328 | $272K | 0.0% | $109.69 | +2.2% | — | 049560105 |
| — | NUVEEN | 21,960 | $271K | 0.0% | $14.60 | — | — | 67070X101 |
| — | SABA CAPITAL INCOME & | 38,542 | $271K | 0.0% | $7.03 | — | — | 78518H202 |
| CRH | CRH PLC | 3,613 | $271K | 0.0% | $74.71 | +4.9% | — | G25508105 |
| CFA | VICTORYSHARES | 3,399 | $270K | 0.0% | $64.04 | — | — | 92647N766 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,069 | $270K | 0.0% | $51.06 | +35.9% | — | 74275K108 |
| VALE | VALE S A | 24,137 | $270K | 0.0% | $14.82 | — | — | 91912E105 |
| GNRC | GENERAC HOLDINGS INC | 2,026 | $268K | 0.0% | $119.98 | +15.2% | — | 368736104 |
| MGK | VANGUARD MEGA CAP | 852 | $268K | 0.0% | $314.55 | — | — | 921910816 |
| VFH | VANGUARD FINANCIALS ETF | 2,680 | $268K | 0.0% | $64.81 | — | — | 92204A405 |
| — | FS CREDIT OPPTYS CORP | 41,952 | $267K | 0.0% | $5.29 | — | — | 30290Y101 |
| BBDC | BARINGS BDC INC | 27,396 | $267K | 0.0% | $5.94 | +32.4% | — | 06759L103 |
| EA | ELECTRONIC ARTS INC | 1,913 | $266K | 0.0% | $112.89 | +15.8% | — | 285512109 |
| — | TILE SHOP HOLDINGS INC | 38,204 | $265K | 0.0% | $3.08 | — | — | 88677Q109 |
| GPN | GLOBAL PAYMENTS INC | 2,736 | $265K | 0.0% | $126.98 | -14.8% | — | 37940X102 |
| — | BLACKROCK DEBT | 24,432 | $265K | 0.0% | $10.27 | — | — | 09255R202 |
| BOOT | BOOT BARN HOLDINGS INC | 2,050 | $264K | 0.0% | $82.65 | +36.2% | — | 099406100 |
| — | ETF | 10,455 | $264K | 0.0% | $23.87 | — | — | 26922A172 |
| USFR | WISDOMTREE | 5,223 | $263K | 0.0% | $50.26 | — | — | 97717Y527 |
| FPX | FIRST TRUST | 2,652 | $263K | 0.0% | $90.28 | — | — | 336920103 |
| VTEB | VANGUARD | 5,239 | $263K | 0.0% | $53.51 | — | — | 922907746 |
| — | BARRICK GOLD CORP | 15,713 | $262K | 0.0% | $20.45 | — | — | 067901108 |
| LKQ | LKQ CORP | 6,293 | $262K | 0.0% | $46.51 | -8.8% | — | 501889208 |
| MOD | MODINE MANUFACTURING | 2,614 | $262K | 0.0% | $48.90 | +96.3% | — | 607828100 |
| HUBS | HUBSPOT INC | 442 | $261K | 0.0% | $500.87 | +22.4% | — | 443573100 |
| GATX | GATX CORP | 1,970 | $261K | 0.0% | $122.15 | +5.1% | — | 361448103 |
| — | COHEN & STEERS | 21,851 | $261K | 0.0% | $11.75 | — | — | 19248P106 |
| NOV | NOV INC | 13,692 | $260K | 0.0% | $18.62 | +0.7% | — | 62955J103 |
| ROKU | ROKU INC | 4,338 | $260K | 0.0% | $203.09 | -71.1% | — | 77543R102 |
| PEN | PENUMBRA INC | 1,444 | $260K | 0.0% | $199.64 | 0.0% | — | 70975L107 |
| — | NUVEEN NEW YORK AMT FREE | 23,368 | $259K | 0.0% | $13.32 | — | — | 670656107 |
| FNX | FIRST TRUST MID CAP | 2,376 | $258K | 0.0% | $81.43 | — | — | 33735B108 |
| PWR | QUANTA SERVICES INC | 1,014 | $258K | 0.0% | $264.40 | 0.0% | — | 74762E102 |
| VNO | VORNADO REALTY TRUST | 9,796 | $258K | 0.0% | $28.78 | — | — | 929042109 |
| CTVA | CORTEVA INC | 4,779 | $258K | 0.0% | $38.05 | +42.1% | — | 22052L104 |
| PAGP | PLAINS GP HOLDINGS LP | 13,672 | $257K | 0.0% | $11.95 | — | — | 72651A207 |
| SHYG | ISHARES | 6,095 | $257K | 0.0% | $40.40 | — | — | 46434V407 |
| RILY | B RILEY FINANCIAL INC | 14,580 | $257K | 0.0% | $29.24 | -12.1% | — | 05580M108 |
| — | ABRDN WORLD HEALTHCARE | 19,560 | $257K | 0.0% | $14.39 | — | — | 87911L108 |
| ITGR | INTEGER HLDGS CORP | 2,218 | $257K | 0.0% | $106.24 | +9.9% | — | 45826H109 |
| — | BLACKROCK MUNIASSETS | 22,167 | $257K | 0.0% | $12.60 | — | — | 09254J102 |
| EEM | ISHARES MSCI EMERGING | 5,996 | $255K | 0.0% | $41.14 | — | — | 464287234 |
| ILCV | ISHARES MORNINGSTAR | 3,346 | $255K | 0.0% | $76.74 | — | — | 464288109 |
| PSLV | SPROTT PHYSICAL SILVER | 25,599 | $254K | 0.0% | $8.77 | — | — | 85207K107 |
| GTX | GARRETT MOTION INC | 29,596 | $254K | 0.0% | $7.19 | +28.4% | — | 366505105 |
| — | PARAMOUNT GLOBAL | 24,307 | $253K | 0.0% | $32.78 | — | — | 92556H206 |
| KRE | SPDR S&P REGIONAL | 5,142 | $252K | 0.0% | $49.01 | — | — | 78464A698 |
| WOOF | PETCO HEALTH & WELLNESS | 66,669 | $252K | 0.0% | $2.56 | 0.0% | — | 71601V105 |
| USXF | ISHARES | 5,404 | $252K | 0.0% | $30.72 | — | — | 46436E767 |
| DAUG | FIRST TRUST | 6,650 | $252K | 0.0% | $30.62 | — | — | 33740F854 |
| BSX | BOSTON SCIENTIFIC CORP | 3,255 | $251K | 0.0% | $73.20 | 0.0% | — | 101137107 |
| XMMO | INVESCO | 2,199 | $251K | 0.0% | $114.14 | — | — | 46137V464 |
| — | ABRDN GLOBAL DYNAMIC | 25,611 | $250K | 0.0% | $9.35 | — | — | 00302M106 |
| AVT | AVNET INC | 4,846 | $250K | 0.0% | $44.72 | +9.6% | — | 053807103 |
| GBCI | GLACIER BANCORP INC | 6,670 | $249K | 0.0% | $28.50 | +23.6% | — | 37637Q105 |
| ESS | ESSEX PROPERTY TRUST | 910 | $248K | 0.0% | $223.16 | +8.0% | — | 297178105 |
| NOCT | INNOVATOR | 5,050 | $248K | 0.0% | $39.13 | — | — | 45782C615 |
| — | ANGEL OAK FINANCIAL | 20,015 | $248K | 0.0% | $15.49 | — | — | 03464A100 |
| SD | SANDRIDGE ENERGY INC | 19,208 | $248K | 0.0% | $16.22 | -14.6% | — | 80007P869 |
| IWO | ISHARES RUSSELL 2000 | 946 | $248K | 0.0% | $255.69 | — | — | 464287648 |
| SCHG | SCHWAB U S LARGE CAP | 2,450 | $247K | 0.0% | $82.91 | — | — | 808524300 |
| CQP | CHENIERE ENERGY PARTNERS | 5,032 | $247K | 0.0% | $48.54 | — | — | 16411Q101 |
| GAPR | FIRST TRUST | 6,915 | $247K | 0.0% | $35.72 | — | — | 33740F458 |
| FALN | ISHARES | 9,337 | $245K | 0.0% | $25.33 | — | — | 46435G474 |
| — | HANCOCK JOHN FINL OPPTYS | 8,738 | $245K | 0.0% | $31.87 | — | — | 409735206 |
| WTS | WATTS WATER TECHNOLOGY | 1,335 | $245K | 0.0% | $202.54 | -1.0% | — | 942749102 |
| MAIN | MAIN STREET CAPITAL CORP | 4,838 | $244K | 0.0% | $41.22 | +18.4% | — | 56035L104 |
| SCHZ | SCHWAB U S AGGREGATE | 5,354 | $244K | 0.0% | $46.78 | — | — | 808524839 |
| AB | ALLIANCEBERNSTEIN | 7,205 | $243K | 0.0% | $32.17 | — | — | 01881G106 |
| FMAR | FIRST TRUST | 5,985 | $243K | 0.0% | $33.82 | — | — | 33740F599 |
| BXP | BXP INC | 3,937 | $242K | 0.0% | $59.18 | -5.6% | — | 101121101 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,498 | $241K | 0.0% | $96.57 | +1.2% | — | 353514102 |
| WING | WINGSTOP INC | 571 | $241K | 0.0% | $384.30 | 0.0% | — | 974155103 |
| BR | BROADRIDGE FINANCIAL | 1,217 | $240K | 0.0% | $195.51 | -1.2% | — | 11133T103 |
| KJAN | INNOVATOR | 6,845 | $239K | 0.0% | $30.04 | — | — | 45782C474 |
| PSK | SPDR | 7,043 | $239K | 0.0% | $33.93 | — | — | 78464A292 |
| — | RIVERNORTH MANAGED | 15,679 | $239K | 0.0% | $15.93 | — | — | 76882H105 |
| TNDM | TANDEM DIABETES CARE INC | 5,902 | $238K | 0.0% | $41.72 | 0.0% | — | 875372203 |
| PDBC | INVESCO | 16,927 | $238K | 0.0% | $17.00 | — | — | 46090F100 |
| VVV | VALVOLINE INC | 5,476 | $237K | 0.0% | $39.87 | +5.3% | — | 92047W101 |
| DASH | DOORDASH INC | 2,166 | $236K | 0.0% | $117.84 | +2.2% | — | 25809K105 |
| LVS | LAS VEGAS SANDS CORP | 5,343 | $236K | 0.0% | $47.82 | -5.5% | — | 517834107 |
| — | ABRDN LIFE SCIENCES | 16,673 | $236K | 0.0% | $17.21 | — | — | 87911K100 |
| DBA | INVESCO MULTI SECTOR | 9,860 | $235K | 0.0% | $23.83 | — | — | 46140H106 |
| DYNF | BLACKROCK | 4,992 | $234K | 0.0% | $46.88 | — | — | 09290C103 |
| IDCC | INTERDIGITAL INC | 2,003 | $233K | 0.0% | $92.54 | +15.5% | — | 45867G101 |
| LYG | LLOYDS BANKING GROUP PLC | 85,282 | $233K | 0.0% | $2.64 | — | — | 539439109 |
| SWBI | SMITH & WESSON BRANDS | 16,250 | $233K | 0.0% | $14.67 | +11.9% | — | 831754106 |
| FE | FIRSTENERGY CORP | 6,062 | $232K | 0.0% | $33.35 | +8.9% | — | 337932107 |
| BIO | BIO RAD LABS INC CL A | 851 | $232K | 0.0% | $589.61 | -50.7% | — | 090572207 |
| VMBS | VANGUARD MORTGAGE BACKED | 5,082 | $231K | 0.0% | $45.45 | — | — | 92206C771 |
| BBVA | BANCO BILBAO VIZCAYA | 22,902 | $230K | 0.0% | $11.27 | — | — | 05946K101 |
| INGR | INGREDION INC | 2,004 | $230K | 0.0% | $115.48 | 0.0% | — | 457187102 |
| SCHF | SCHWAB INTL EQUITY ETF | 5,979 | $230K | 0.0% | $38.47 | — | — | 808524805 |
| ZM | ZOOM VIDEO | 3,850 | $228K | 0.0% | $165.26 | -62.8% | — | 98980L101 |
| WSM | WILLIAMS SONOMA INC | 806 | $228K | 0.0% | $112.92 | +28.9% | — | 969904101 |
| JPMB | JP MORGAN | 5,872 | $227K | 0.0% | $39.30 | — | — | 46641Q746 |
| — | GUGGENHEIM ACTIVE | 15,111 | $226K | 0.0% | $14.68 | — | — | 40170T106 |
| RSG | REPUBLIC SERVICES INC | 1,156 | $225K | 0.0% | $151.31 | +22.4% | — | 760759100 |
| SAR | SARATOGA INVESTMENT | 9,900 | $225K | 0.0% | $23.48 | -0.7% | — | 80349A208 |
| XYL | XYLEM INC | 1,662 | $225K | 0.0% | $118.27 | +12.9% | — | 98419M100 |
| HNDL | STRATEGY | 10,657 | $225K | 0.0% | $20.19 | — | — | 86280R506 |
| FAN | FIRST TRUST GLOBAL WIND | 13,850 | $225K | 0.0% | $17.66 | — | — | 33736G106 |
| XHB | SPDR SERIES TRUST | 2,220 | $224K | 0.0% | $81.15 | — | — | 78464A888 |
| IT | GARTNER INC | 499 | $224K | 0.0% | $327.00 | +36.1% | — | 366651107 |
| LUV | SOUTHWEST AIRLINES CO | 7,834 | $224K | 0.0% | $44.64 | -39.9% | — | 844741108 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,535 | $224K | 0.0% | $64.70 | -1.4% | — | 005098108 |
| HYLB | X TRACKERS | 6,302 | $223K | 0.0% | $40.12 | — | — | 233051432 |
| PB | PROSPERITY BANCSHARES | 3,647 | $223K | 0.0% | $59.70 | -2.5% | — | 743606105 |
| FTA | FIRST TRUST LARGE CAP | 3,026 | $223K | 0.0% | $70.72 | — | — | 33735J101 |
| — | NXG CUSHING MIDSTREAM | 5,350 | $222K | 0.0% | $41.31 | — | — | 231631300 |
| QLV | FLEXSHARES US | 3,540 | $221K | 0.0% | $56.12 | — | — | 33939L654 |
| EMLP | FIRST TRUST | 7,254 | $221K | 0.0% | $30.47 | — | — | 33738D101 |
| — | COHEN & STEERS QUALITY | 18,939 | $221K | 0.0% | $14.38 | — | — | 19247L106 |
| SKYW | SKYWEST INC | 2,693 | $221K | 0.0% | $74.65 | 0.0% | — | 830879102 |
| HWM | HOWMET AEROSPACE INC | 2,834 | $220K | 0.0% | $75.38 | 0.0% | — | 443201108 |
| DG | DOLLAR GENL CORP NEW | 1,661 | $220K | 0.0% | $117.58 | +14.4% | — | 256677105 |
| SCHX | SCHWAB U S LARGE CAP ETF | 3,403 | $219K | 0.0% | $64.35 | — | — | 808524201 |
| JBL | JABIL INC | 2,011 | $219K | 0.0% | $97.72 | +23.6% | — | 466313103 |
| — | FIRST TRUST HIGH INCOME | 17,764 | $219K | 0.0% | $14.34 | — | — | 33738E109 |
| QCLN | FIRST TRUST | 6,452 | $219K | 0.0% | $67.17 | — | — | 33733E500 |
| FTHI | FIRST TRUST | 9,680 | $218K | 0.0% | $22.52 | — | — | 33738R308 |
| GQI | NATIXIS | 4,052 | $218K | 0.0% | $53.80 | — | — | 63873X307 |
| EMN | EASTMAN CHEMICAL CO | 2,228 | $218K | 0.0% | $81.45 | +13.8% | — | 277432100 |
| CHRD | CHORD ENERGY CORP | 1,299 | $218K | 0.0% | $144.72 | +11.9% | — | 674215207 |
| RPG | INVESCO S&P 500 PURE | 5,850 | $218K | 0.0% | $36.76 | — | — | 46137V266 |
| ANGL | VANECK | 7,677 | $217K | 0.0% | $28.97 | — | — | 92189F437 |
| DUSA | DAVIS | 5,346 | $217K | 0.0% | $40.40 | — | — | 23908L207 |
| NTR | NUTRIEN LTD | 4,244 | $216K | 0.0% | $81.83 | -36.6% | — | 67077M108 |
| YLDE | LEGG MASON | 4,595 | $216K | 0.0% | $33.80 | — | — | 524682309 |
| LPLA | LPL FINANCIAL HOLDINGS | 773 | $216K | 0.0% | $271.44 | 0.0% | — | 50212V100 |
| OGE | OGE ENERGY CORP | 6,059 | $216K | 0.0% | $34.33 | +2.3% | — | 670837103 |
| HMC | HONDA MOTOR LTD | 6,697 | $216K | 0.0% | $37.18 | — | — | 438128308 |
| PINS | PINTEREST INC | 4,910 | $216K | 0.0% | $35.52 | +11.0% | — | 72352L106 |
| WHR | WHIRLPOOL CORP | 2,106 | $215K | 0.0% | $151.10 | -35.5% | — | 963320106 |
| IWY | ISHARES RUSSELL TOP 200 | 1,002 | $215K | 0.0% | $158.49 | — | — | 464289438 |
| CGGO | CAPITAL GROUP GLOBAL | 7,306 | $215K | 0.0% | $28.78 | — | — | 14020X104 |
| REM | ISHARES | 9,715 | $215K | 0.0% | $35.41 | — | — | 46435G342 |
| GDDY | GODADDY INC | 1,526 | $213K | 0.0% | $131.95 | 0.0% | — | 380237107 |
| GLDI | CREDIT SUISSE | 1,444 | $213K | 0.0% | $146.80 | — | — | 22542D233 |
| — | VIRTUS | 17,281 | $212K | 0.0% | $11.35 | — | — | 92840R101 |
| PSCI | INVESCO S&P SMALLCAP | 1,766 | $212K | 0.0% | $116.42 | — | — | 46138E123 |
| ADC | AGREE REALTY CORP | 3,409 | $211K | 0.0% | $61.89 | — | — | 008492100 |
| — | VIRTUS | 64,647 | $211K | 0.0% | $4.59 | — | — | 92838X102 |
| — | BLACKROCK MULTI SECTOR | 14,420 | $210K | 0.0% | $15.85 | — | — | 09258A107 |
| POOL | POOL CORP | 684 | $210K | 0.0% | $379.90 | -7.0% | — | 73278L105 |
| WPC | W P CAREY INC | 3,805 | $209K | 0.0% | $54.93 | — | — | 92936U109 |
| AIT | APPLIED INDUSTRIAL TECH | 1,077 | $209K | 0.0% | $188.17 | 0.0% | — | 03820C105 |
| BATRA | ATLANTA BRAVES HOLDINGS | 5,053 | $209K | 0.0% | $41.41 | 0.0% | — | 047726104 |
| — | WESTERN ASSET | 22,355 | $208K | 0.0% | $9.03 | — | — | 95766A101 |
| ICFI | ICF INTERNATIONAL INC | 1,398 | $208K | 0.0% | $144.79 | -0.2% | — | 44925C103 |
| PDD | PDD HOLDINGS INC | 1,561 | $208K | 0.0% | $133.25 | — | — | 722304102 |
| DT | DYNATRACE INC | 4,647 | $208K | 0.0% | $52.01 | -11.4% | — | 268150109 |
| — | BLACKROCK MUNICIPAL | 18,084 | $207K | 0.0% | $12.63 | — | — | 092479104 |
| AWR | AMERICAN STS WATER | 2,850 | $207K | 0.0% | $69.34 | 0.0% | — | 029899101 |
| — | PINNACLE FINANCIAL | 2,584 | $207K | 0.0% | $80.11 | — | — | 72346Q104 |
| FXH | FIRST TRUST HEALTHCARE | 1,985 | $207K | 0.0% | $116.08 | — | — | 33734X143 |
| WBD | WARNER BROS DISCOVERY | 27,741 | $206K | 0.0% | $16.49 | -51.4% | — | 934423104 |
| — | PIMCO CALIFORNIA | 21,841 | $206K | 0.0% | $9.34 | — | — | 72200N106 |
| — | BLACKROCK CREDIT | 19,251 | $206K | 0.0% | $13.78 | — | — | 092508100 |
| MC | MOELIS & COMPANY | 3,623 | $206K | 0.0% | $50.10 | +0.2% | — | 60786M105 |
| DEMZ | DEMOCRATIC | 6,000 | $206K | 0.0% | $34.33 | — | — | 00774Q346 |
| — | EATON VANCE MUNICIPAL | 19,456 | $206K | 0.0% | $12.09 | — | — | 27827X101 |
| SAN | BANCO SANTANDER S A | 44,394 | $206K | 0.0% | $4.11 | — | — | 05964H105 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $205K | 0.0% | $22.59 | -7.4% | — | 87164F105 |
| STRL | STERLING INFRASTRUCTURE | 1,731 | $205K | 0.0% | $114.04 | 0.0% | — | 859241101 |
| BLV | VANGUARD LONG TERM | 2,904 | $204K | 0.0% | $74.39 | — | — | 921937793 |
| MSEX | MIDDLESEX WATER COMPANY | 3,902 | $204K | 0.0% | $56.55 | -8.2% | — | 596680108 |
| BUFG | FIRST TRUST VIII | 8,765 | $203K | 0.0% | $22.53 | — | — | 33740U778 |
| EMB | ISHARES JPMORGAN USD | 2,293 | $203K | 0.0% | $86.47 | — | — | 464288281 |
| — | COHEN & STEERS | 14,200 | $202K | 0.0% | $13.14 | — | — | 19249Q103 |
| GLAD | GLADSTONE CAPITAL CORP | 8,658 | $201K | 0.0% | $18.52 | 0.0% | — | 376535878 |
| CAG | CONAGRA BRANDS INC | 7,073 | $201K | 0.0% | $27.64 | -1.0% | — | 205887102 |
| DMAY | FIRST TRUST | 5,210 | $200K | 0.0% | $38.39 | — | — | 33740F730 |
| XAR | SPDR S&P AEROSPACE & | 1,431 | $200K | 0.0% | $139.76 | — | — | 78464A631 |
| — | JOHN HANCOCK PREFERRED | 11,883 | $199K | 0.0% | $20.35 | — | — | 41013W108 |
| PMT | PENNYMAC MORTGAGE | 14,490 | $199K | 0.0% | $16.43 | — | — | 70931T103 |
| — | CITY OFFICE REIT INC | 40,000 | $199K | 0.0% | $5.14 | — | — | 178587101 |
| — | EATON VANCE SENIOR | 15,164 | $198K | 0.0% | $13.85 | — | — | 27828Q105 |
| — | CALAMOS CONVERTIBLE | 17,010 | $198K | 0.0% | $13.21 | — | — | 128117108 |
| — | BLACKSTONE SENIOR | 13,711 | $192K | 0.0% | $16.76 | — | — | 09256U105 |
| — | VIRTUS | 21,257 | $192K | 0.0% | $10.22 | — | — | 92838R105 |
| HMY | HARMONY GOLD MINING | 20,527 | $188K | 0.0% | $9.16 | — | — | 413216300 |
| SMFG | SUMITOMO MITSUI FINL | 13,809 | $185K | 0.0% | $11.79 | — | — | 86562M209 |
| DGICB | DONEGAL GROUP INC | 16,418 | $183K | 0.0% | $12.55 | -8.0% | — | 257701300 |
| EZPW | EZCORP INC | 17,328 | $181K | 0.0% | $5.77 | +82.9% | — | 302301106 |
| KEY | KEYCORP NEW | 12,500 | $178K | 0.0% | $13.16 | +1.8% | — | 493267108 |
| — | NUVEEN | 15,917 | $176K | 0.0% | $13.22 | — | — | 670663103 |
| — | MACQUARIE/FIRST TRUST | 22,960 | $172K | 0.0% | $9.34 | — | — | 55607W100 |
| — | CALUMET SPECIALTY CHG | 10,550 | $169K | 0.0% | $16.02 | — | — | 131476103 |
| — | NEUBERGER BERMAN NEXT | 12,806 | $165K | 0.0% | $9.94 | — | — | 64133Q108 |
| — | INVESCO VALUE MUN INCOME | 13,279 | $164K | 0.0% | $14.77 | — | — | 46132P108 |
| — | NUVEEN CALIFORNIA | 18,854 | $163K | 0.0% | $8.49 | — | — | 67062C107 |
| — | DYNAVAX TECHNOLOGIES | 14,530 | $163K | 0.0% | $8.05 | — | — | 268158201 |
| — | MFS GOVERNMENT MARKETS | 52,922 | $162K | 0.0% | $3.76 | — | — | 552939100 |
| ARI | APOLLO COMMERCIAL REAL | 16,458 | $161K | 0.0% | $10.96 | — | — | 03762U105 |
| — | FLAHERTY & CRUMRINE | 15,449 | $161K | 0.0% | $13.73 | — | — | 338480106 |
| — | GAMCO GLOBAL GOLD | 39,865 | $161K | 0.0% | $5.97 | — | — | 36465A109 |
| — | CORNERSTONE STRATEGIC | 20,900 | $161K | 0.0% | $7.74 | — | — | 21924B302 |
| CIM | CHIMERA INVT CORP | 12,349 | $158K | 0.0% | $12.79 | — | — | 16934Q802 |
| — | BLACKROCK ENHANCED | 19,246 | $157K | 0.0% | $8.33 | — | — | 09251A104 |
| — | PIMCO CORPORATE & INCM | 10,875 | $156K | 0.0% | $13.14 | — | — | 72201B101 |
| CION | CION INVESTMENT CORP | 12,900 | $156K | 0.0% | $8.28 | +10.7% | — | 17259U204 |
| — | GLOBAL MEDICAL REIT INC | 17,017 | $155K | 0.0% | $15.08 | — | — | 37954A204 |
| XSHD | INVESCO S&P | 10,793 | $154K | 0.0% | $15.42 | — | — | 46138E131 |
| ORC | ORCHID ISLAND CAPITAL | 18,500 | $154K | 0.0% | $8.88 | — | — | 68571X301 |
| — | BP PRUDHOE BAY ROYALTY | 60,122 | $149K | 0.0% | $15.89 | — | — | 055630107 |
| — | EATON VANCE SHORT | 13,735 | $148K | 0.0% | $11.51 | — | — | 27828V104 |
| — | EATON VANCE TAX | 17,666 | $146K | 0.0% | $8.22 | — | — | 27829C105 |
| — | HAWAIIAN HOLDINGS INC | 11,750 | $146K | 0.0% | $12.43 | — | — | 419879101 |
| — | PACTIV EVERGREEN INC | 12,805 | $145K | 0.0% | $11.32 | — | — | 69526K105 |
| — | SOUTHWESTERN ENERGY | 21,200 | $143K | 0.0% | $9.24 | — | — | 845467109 |
| — | BRANDYWINEGLOBAL | 17,116 | $141K | 0.0% | $11.48 | — | — | 10537L104 |
| — | GABELLI MULTIMEDIA TR | 26,359 | $141K | 0.0% | $7.34 | — | — | 36239Q109 |
| — | FRANKLIN | 22,114 | $140K | 0.0% | $7.11 | — | — | 35472T101 |
| MFG | MIZUHO FINANCIAL GRP | 32,752 | $139K | 0.0% | $3.97 | — | — | 60687Y109 |
| — | AMPLIFY TR | 41,692 | $138K | 0.0% | $4.19 | — | — | 032108631 |
| ICLN | ISHARES GLOBAL CLEAN | 10,276 | $137K | 0.0% | $21.01 | — | — | 464288224 |
| — | BLACKROCK FLOATING RATE | 10,600 | $135K | 0.0% | $12.41 | — | — | 091941104 |
| — | CREDIT SUISSE ASSET | 45,410 | $135K | 0.0% | $3.09 | — | — | 224916106 |
| AGL | AGILON HEALTH INC | 20,710 | $135K | 0.0% | $15.38 | -62.9% | — | 00857U107 |
| — | CALAMOS GLOBAL DYNAMIC | 19,546 | $134K | 0.0% | $6.16 | — | — | 12811L107 |
| — | NUVEEN AMT FREE | 11,601 | $133K | 0.0% | $13.37 | — | — | 670657105 |
| — | MAINSTAY CBRE GLOBAL | 10,100 | $129K | 0.0% | $14.32 | — | — | 56064Q107 |
| BCS | BARCLAYS PLC | 11,608 | $124K | 0.0% | $9.47 | — | — | 06738E204 |
| — | PSYCHEMEDICS CORP | 50,341 | $122K | 0.0% | $4.99 | — | — | 744375205 |
| SIGA | SIGA TECHNOLOGIES | 15,914 | $121K | 0.0% | $4.57 | +61.4% | — | 826917106 |
| — | BNY MELLON | 19,389 | $119K | 0.0% | $6.01 | — | — | 05588W108 |
| — | FRANKLIN UNIVERSAL | 17,520 | $119K | 0.0% | $6.92 | — | — | 355145103 |
| — | HIGHLAND GLOBAL | 15,653 | $118K | 0.0% | $8.21 | — | — | 43010T104 |
| XPHDX | PIONEER FLOATING RATE | 12,250 | $118K | 0.0% | $12.15 | — | — | 72369J102 |
| MPT | MEDICAL PROPERTIES | 26,828 | $116K | 0.0% | $16.57 | — | — | 58463J304 |
| MTRX | MATRIX SERVICE COMPANY | 11,557 | $115K | 0.0% | $5.30 | +115.6% | — | 576853105 |
| SHO | SUNSTONE HOTEL | 10,868 | $114K | 0.0% | $11.18 | — | — | 867892101 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $114K | 0.0% | $10.71 | — | — | 67062J102 |
| — | ALLIANCEBERNSTEIN GLOBAL | 10,883 | $114K | 0.0% | $11.89 | — | — | 01879R106 |
| — | PIMCO INCOME STRATEGY | 15,673 | $112K | 0.0% | $7.21 | — | — | 72201J104 |
| VOD | VODAFONE GROUP PLC NEW | 12,475 | $111K | 0.0% | $8.93 | — | — | 92857W308 |
| — | GABELLI HEALTHCARE & | 11,223 | $108K | 0.0% | $12.45 | — | — | 36246K103 |
| — | CORNERSTONE TOTAL RETURN | 13,500 | $106K | 0.0% | $7.85 | — | — | 21924U300 |
| SVC | SERVICE PROPERTIES TR | 19,422 | $100K | 0.0% | $7.78 | — | — | 81761L102 |
| NIO | NIO INC | 22,482 | $94,000 | 0.0% | $22.16 | — | — | 62914V106 |
| — | CLOUGH GLOBAL | 17,222 | $93,000 | 0.0% | $9.42 | — | — | 18914E106 |
| — | MFS CHARTER INCOME | 14,290 | $90,000 | 0.0% | $8.54 | — | — | 552727109 |
| — | CLOUGH GLOBAL EQUITY | 12,609 | $88,000 | 0.0% | $13.99 | — | — | 18914C100 |
| NGL | NGL ENERGY PARTNERS LP | 17,286 | $87,000 | 0.0% | $3.19 | — | — | 62913M107 |
| NMR | NOMURA HOLDINGS INC | 14,047 | $81,000 | 0.0% | $6.42 | — | — | 65535H208 |
| EGAN | EGAIN CORP | 12,600 | $80,000 | 0.0% | $10.39 | -40.3% | — | 28225C806 |
| — | BNY MELLON | 13,500 | $80,000 | 0.0% | $7.93 | — | — | 09662E109 |
| — | GABELLI UTILITY | 12,625 | $75,000 | 0.0% | $7.06 | — | — | 36240A101 |
| — | NEW YORK OLDCHG | 23,141 | $75,000 | 0.0% | $10.29 | — | — | 649445103 |
| — | ABRDN ASIA PACIFIC | 27,528 | $74,000 | 0.0% | $4.58 | — | — | 003009107 |
| — | FIRST TRUST ABRDN | 11,494 | $73,000 | 0.0% | $6.18 | — | — | 337319107 |
| — | MFS MULTIMARKET INCOME | 15,621 | $73,000 | 0.0% | $4.53 | — | — | 552737108 |
| BTBT | BIT DIGITAL INC | 22,525 | $72,000 | 0.0% | $7.59 | -67.8% | — | G1144A105 |
| — | WESTERN ASSET HIGH | 18,738 | $71,000 | 0.0% | $4.97 | — | — | 95766K109 |
| LXRX | LEXICON PHARMACEUTICALS | 40,850 | $69,000 | 0.0% | $2.15 | -16.5% | — | 528872302 |
| VIAV | VIAVI SOLUTIONS INC | 10,013 | $69,000 | 0.0% | $9.81 | -20.8% | — | 925550105 |
| ERIC | ERICSSON TELEPHONE NEW | 10,528 | $65,000 | 0.0% | $6.17 | — | — | 294821608 |
| GRAB | GRAB HOLDINGS LTD | 18,300 | $65,000 | 0.0% | $3.51 | 0.0% | — | G4124C109 |
| — | PUTNAM MANAGED MUNICIPAL | 10,207 | $63,000 | 0.0% | $7.42 | — | — | 746823103 |
| MOBX | MOBIX LABS INC | 38,070 | $62,000 | 0.0% | $2.28 | 0.0% | — | 60743G100 |
| PSEC | PROSPECT CAPITAL CORP | 11,118 | $61,000 | 0.0% | $3.33 | +25.7% | — | 74348T102 |
| — | INVESCO SENIOR INCOME TR | 13,393 | $58,000 | 0.0% | $4.06 | — | — | 46131H107 |
| NOK | NOKIA CORP | 14,953 | $57,000 | 0.0% | $3.51 | — | — | 654902204 |
| GTN | GRAY TELEVISION INC | 11,047 | $57,000 | 0.0% | $7.64 | -23.5% | — | 389375106 |
| — | TILRAY BRANDS INC | 33,483 | $56,000 | 0.0% | $11.53 | — | — | 88688T100 |
| MNKD | MANNKIND CORP NEW | 10,000 | $52,000 | 0.0% | $3.93 | +15.5% | — | 56400P706 |
| NVTS | NAVITAS SEMICONDUCTOR | 12,500 | $49,000 | 0.0% | $4.21 | 0.0% | — | 63942X106 |
| — | BRIGHTCOVE INC | 20,000 | $47,000 | 0.0% | $2.35 | — | — | 10921T101 |
| GILT | GILAT SATELLITE NETWORKS | 10,254 | $46,000 | 0.0% | $5.32 | 0.0% | — | M51474118 |
| — | FIRST TRUST SPECIALTY | 11,522 | $45,000 | 0.0% | $3.64 | — | — | 33733G109 |
| — | SIRIUS XM HLDGS INC | 14,606 | $41,000 | 0.0% | $5.47 | — | — | 82968B103 |
| GGB | GERDAU S A | 11,654 | $38,000 | 0.0% | $3.26 | — | — | 373737105 |
| HGBL | HERITAGE GLOBAL INC | 15,483 | $38,000 | 0.0% | $1.50 | +61.0% | — | 42727E103 |
| CRNT | CERAGON NETWORKS LTD | 14,937 | $37,000 | 0.0% | $1.88 | +45.8% | — | M22013102 |
| LUNR | INTUITIVE MACHINES INC | 10,500 | $35,000 | 0.0% | $4.97 | 0.0% | — | 46125A100 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $35,000 | 0.0% | $3.74 | -7.5% | — | 07317Q105 |
| — | DIGIHOST TECHNOLOGY INC | 26,833 | $34,000 | 0.0% | $1.07 | — | — | 25381D206 |
| LAC | LITHIUM AMERS CORP CDA | 12,010 | $32,000 | 0.0% | $4.42 | 0.0% | — | 53681J103 |
| APPS | DIGITAL TURBINE INC | 15,250 | $25,000 | 0.0% | $22.63 | -91.4% | — | 25400W102 |
| MAPS | WM TECHNOLOGY INC | 21,510 | $22,000 | 0.0% | $5.50 | -80.0% | — | 92971A109 |
| POWW | AMMO INC | 12,500 | $21,000 | 0.0% | $2.07 | +16.4% | — | 00175J107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,257 | $19,000 | 0.0% | $9.85 | -87.1% | — | 550241103 |
| SLS | SELLAS LIFE SCIENCES | 15,000 | $18,000 | 0.0% | $1.36 | 0.0% | — | 81642T209 |
| — | CYBIN INC | 65,500 | $18,000 | 0.0% | $0.56 | — | — | 23256X100 |
| — | ORION ENERGY SYSTEMS INC | 15,000 | $17,000 | 0.0% | $4.86 | — | — | 686275108 |
| — | TELLURIAN INC | 21,000 | $15,000 | 0.0% | $2.24 | — | — | 87968A104 |
| FUBO | FUBOTV INC | 11,213 | $14,000 | 0.0% | $1.33 | 0.0% | — | 35953D104 |
| TRX | TRX GOLD CORP | 10,000 | $4,000 | 0.0% | $0.33 | +34.9% | — | 87283P109 |