Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $2.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 582,713 | $307M | 11.4% | $527.67 | $390.10 | +35.3% | COM | 922908363 |
| AAPL | APPLE INC | 972,457 | $227M | 8.4% | $233.00 | $111.80 | +107.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,011,489 | $123M | 4.6% | $121.44 | $93.10 | +30.4% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 117,498 | $104M | 3.9% | $886.53 | $559.62 | +57.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 215,918 | $92.91M | 3.4% | $430.30 | $182.27 | +133.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 450,086 | $83.86M | 3.1% | $186.33 | $128.62 | +44.9% | COM | 023135106 |
| QQQ | INVESCO QQQ | 85,789 | $41.87M | 1.6% | $488.07 | $324.71 | +50.3% | COM | 46090E103 |
| IVV | ISHARES | 67,854 | $39.14M | 1.5% | $576.83 | $398.23 | +44.8% | COM | 464287200 |
| GOOGL | ALPHABET INC | 177,821 | $29.49M | 1.1% | $165.85 | $113.89 | +44.9% | COM | 02079K305 |
| META | META PLATFORMS INC | 47,944 | $27.45M | 1.0% | $572.44 | $238.71 | +138.9% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 47,413 | $27.2M | 1.0% | $573.77 | $307.23 | +86.7% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,917 | $23.89M | 0.9% | $460.25 | $223.91 | +105.6% | COM | 084670702 |
| HD | HOME DEPOT INC | 52,053 | $21.09M | 0.8% | $405.20 * | $190.99 | +105.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 112,327 | $18.78M | 0.7% | $167.19 | $112.03 | +48.5% | COM | 02079K107 |
| TSLA | TESLA INC | 70,345 | $18.4M | 0.7% | $261.62 | $250.51 | +4.4% | COM | 88160R101 |
| SGOV | ISHARES | 182,132 | $18.34M | 0.7% | $100.72 | $100.43 | +0.3% | COM | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 86,474 | $18.23M | 0.7% | $210.86 * | $100.09 | +105.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 20,559 | $18.21M | 0.7% | $885.94 | $359.10 | +144.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 90,034 | $17.78M | 0.7% | $197.48 * | $69.02 | +174.3% | COM | 00287Y109 |
| V | VISA INC | 61,395 | $16.88M | 0.6% | $274.94 | $140.51 | +93.9% | COM | 92826C839 |
| CVX | CHEVRON CORP | 110,509 | $16.27M | 0.6% | $147.27 * | $92.27 | +51.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 120,855 | $14.17M | 0.5% | $117.22 * | $67.89 | +65.2% | COM | 30231G102 |
| — | BLACKROCK SCIENCE & | 727,366 | $13.96M | 0.5% | $19.20 | $18.76 | — | COM | 09260K101 |
| AMD | ADVANCED MICRO DEVICES | 81,961 | $13.45M | 0.5% | $164.08 | $95.06 | +72.6% | COM | 007903107 |
| CGDV | CAPITAL GROUP DIVIDEND | 352,260 | $12.84M | 0.5% | $36.44 | $29.51 | +23.5% | COM | 14020W106 |
| COWZ | PACER | 210,723 | $12.19M | 0.5% | $57.83 | $48.88 | +18.3% | COM | 69374H881 |
| IBM | INTL BUSINESS MACHINES | 53,857 | $11.91M | 0.4% | $221.09 * | $117.65 | +81.7% | COM | 459200101 |
| GOLD | A-MARK PRECIOUS METALS | 265,743 | $11.73M | 0.4% | $44.16 | $28.54 | +54.7% | COM | 00181T107 |
| UNH | UNITEDHEALTH GROUP INC | 19,747 | $11.55M | 0.4% | $584.70 * | $228.05 | +149.3% | COM | 91324P102 |
| MA | MASTERCARD INC | 23,113 | $11.41M | 0.4% | $493.79 | $217.62 | +125.3% | COM | 57636Q104 |
| JEPI | JPMORGAN | 190,865 | $11.36M | 0.4% | $59.51 | $56.25 | +5.8% | COM | 46641Q332 |
| PG | PROCTER & GAMBLE CO | 63,857 | $11.06M | 0.4% | $173.20 * | $95.92 | +74.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 15,228 | $10.8M | 0.4% | $709.29 * | $40.79 | +73.9% | COM | 64110L106 |
| VGT | VANGUARD INFORMATION | 17,995 | $10.55M | 0.4% | $586.50 * | $49.01 | +49.6% | COM | 92204A702 |
| AMGN | AMGEN INC | 32,558 | $10.49M | 0.4% | $322.22 * | $185.50 | +66.9% | COM | 031162100 |
| NVO | NOVO NORDISK AS | 87,245 | $10.39M | 0.4% | $119.07 | $75.30 | +58.1% | COM | 670100205 |
| QUAL | ISHARES | 57,675 | $10.34M | 0.4% | $179.30 | $143.11 | +25.3% | COM | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 30,185 | $10.32M | 0.4% | $341.79 * | $105.56 | +61.9% | COM | 697435105 |
| CSCO | CISCO SYSTEMS INC | 190,824 | $10.16M | 0.4% | $53.22 * | $38.44 | +33.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 56,231 | $9.7M | 0.4% | $172.50 | $145.80 | +16.9% | COM | 11135F101 |
| DVY | ISHARES SELECT | 68,656 | $9.273M | 0.3% | $135.06 | $115.13 | +17.3% | COM | 464287168 |
| VTI | VANGUARD TOTAL STOCK | 32,600 | $9.231M | 0.3% | $283.16 | $179.14 | +58.1% | COM | 922908769 |
| QCOM | QUALCOMM INC | 53,928 | $9.171M | 0.3% | $170.06 * | $83.95 | +97.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 55,547 | $9.002M | 0.3% | $162.06 * | $110.28 | +41.5% | COM | 478160104 |
| — | BLACKROCK SCIENCE & | 250,763 | $8.887M | 0.3% | $35.44 | $32.19 | — | COM | 09258G104 |
| FVD | FIRST TRUST VALUE LINE | 193,865 | $8.819M | 0.3% | $45.49 | $37.78 | +20.4% | COM | 33734H106 |
| ORCL | ORACLE CORP | 50,851 | $8.665M | 0.3% | $170.40 | $60.77 | +177.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 29,854 | $8.171M | 0.3% | $273.70 | $184.03 | +47.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 15,698 | $8.128M | 0.3% | $517.77 | $296.34 | +74.7% | COM | 00724F101 |
| WMT | WALMART INC | 99,485 | $8.033M | 0.3% | $80.75 | $50.41 | +58.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 26,363 | $8.028M | 0.3% | $304.52 * | $192.34 | +53.8% | COM | 580135101 |
| CALF | PACER | 164,160 | $7.637M | 0.3% | $46.52 | $42.64 | +9.1% | COM | 69374H857 |
| SHV | ISHARES | 68,872 | $7.619M | 0.3% | $110.63 | $110.30 | +0.3% | COM | 464288679 |
| MRK | MERCK & COMPANY INC | 66,000 | $7.495M | 0.3% | $113.56 * | $61.82 | +75.6% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 103,142 | $7.412M | 0.3% | $71.86 * | $42.58 | +62.7% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 42,200 | $7.367M | 0.3% | $174.57 | $136.14 | +28.2% | COM | 922908744 |
| DIS | WALT DISNEY CO | 74,529 | $7.169M | 0.3% | $96.19 | $126.11 | -24.9% | COM | 254687106 |
| PEP | PEPSICO INC | 41,030 | $6.977M | 0.3% | $170.05 * | $111.81 | +45.0% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 174,111 | $6.909M | 0.3% | $39.68 * | $23.66 | +63.0% | COM | 060505104 |
| VUG | VANGUARD GROWTH ETF | 17,883 | $6.866M | 0.3% | $383.94 * | $44.07 | +45.2% | COM | 922908736 |
| BA | BOEING COMPANY | 44,613 | $6.783M | 0.3% | $152.04 | $209.27 | -27.3% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 13,701 | $6.731M | 0.2% | $491.28 | $295.70 | +66.1% | COM | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 24,779 | $6.72M | 0.2% | $271.20 | $117.64 | +127.0% | COM | 025816109 |
| BUFD | FIRST TRUST | 265,679 | $6.653M | 0.2% | $25.04 | $23.37 | +7.1% | COM | 33740U703 |
| CAT | CATERPILLAR INC | 16,528 | $6.464M | 0.2% | $391.09 | $147.87 | +159.6% | COM | 149123101 |
| NOBL | PROSHARES TRUST | 60,279 | $6.435M | 0.2% | $106.75 | $80.93 | +31.9% | COM | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES | 171,508 | $6.38M | 0.2% | $37.20 | $19.58 | +90.0% | COM | 69608A108 |
| VZ | VERIZON COMMUNICATIONS | 133,300 | $5.986M | 0.2% | $44.91 * | $36.07 | +14.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 6,615 | $5.916M | 0.2% | $894.33 * | $108.60 | +64.7% | COM | 81762P102 |
| XLK | SECTOR TECHNOLOGY | 25,903 | $5.848M | 0.2% | $225.77 * | $60.23 | +87.4% | COM | 81369Y803 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 20,789 | $5.831M | 0.2% | $280.48 | $269.24 | +4.2% | COM | 22788C105 |
| PFE | PFIZER INC | 196,541 | $5.688M | 0.2% | $28.94 * | $25.44 | +4.5% | COM | 717081103 |
| — | OXFORD LANE CAP CORP | 1,083,877 | $5.68M | 0.2% | $5.24 | $5.48 | — | COM | 691543102 |
| LMT | LOCKHEED MARTIN CORP | 9,467 | $5.534M | 0.2% | $584.56 * | $290.32 | +94.4% | COM | 539830109 |
| RDVY | FIRST TRUST EXCHANGE | 92,482 | $5.476M | 0.2% | $59.21 | $50.95 | +16.2% | COM | 33738R506 |
| NXDT | NEXPOINT | 874,966 | $5.469M | 0.2% | $6.25 | $13.07 | — | COM | 65340G205 |
| MINT | PIMCO ENHANCED SHORT | 53,746 | $5.412M | 0.2% | $100.70 | $99.89 | +0.8% | COM | 72201R833 |
| IYY | ISHARES | 38,598 | $5.388M | 0.2% | $139.59 | $105.09 | +32.8% | COM | 464287846 |
| OEF | ISHARES S&P 100 | 19,247 | $5.327M | 0.2% | $276.77 | $234.84 | +17.9% | COM | 464287101 |
| PPIH | PERMA PIPE INTL HOLDINGS | 403,398 | $5.236M | 0.2% | $12.98 | $8.34 | +55.6% | COM | 714167103 |
| ABT | ABBOTT LABORATORIES | 45,387 | $5.175M | 0.2% | $114.02 * | $73.62 | +51.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 16,467 | $4.976M | 0.2% | $302.18 * | $123.61 | +138.4% | COM | 369550108 |
| XLE | SECTOR ENERGY SELECT | 56,179 | $4.933M | 0.2% | $87.81 * | $34.38 | +27.7% | COM | 81369Y506 |
| ECC | EAGLE POINT CREDIT | 485,243 | $4.784M | 0.2% | $9.86 | $10.48 | — | COM | 269808101 |
| GLD | SPDR GOLD TRUST | 19,670 | $4.781M | 0.2% | $243.06 | $157.11 | +54.7% | COM | 78463V107 |
| SBUX | STARBUCKS CORP | 48,775 | $4.755M | 0.2% | $97.49 * | $64.81 | +45.6% | COM | 855244109 |
| TLT | ISHARES | 48,412 | $4.749M | 0.2% | $98.10 | $105.78 | -7.3% | COM | 464287432 |
| SRLN | SPDR | 111,142 | $4.641M | 0.2% | $41.76 | $42.68 | -2.2% | COM | 78467V608 |
| VWO | VANGUARD FTSE EMERGING | 95,973 | $4.592M | 0.2% | $47.85 | $41.05 | +16.6% | COM | 922042858 |
| VONG | VANGUARD RUSSELL 1000 | 47,501 | $4.585M | 0.2% | $96.52 | $89.71 | +7.6% | COM | 92206C680 |
| VEA | VANGUARD FTSE DEVELOPED | 85,857 | $4.534M | 0.2% | $52.81 | $45.91 | +15.0% | COM | 921943858 |
| T | AT&T INC | 204,157 | $4.491M | 0.2% | $22.00 * | $14.35 | +44.9% | COM | 00206R102 |
| DIA | SPDR DOW JONES | 10,429 | $4.413M | 0.2% | $423.15 | $314.66 | +34.5% | COM | 78467X109 |
| BX | BLACKSTONE INC | 28,597 | $4.379M | 0.2% | $153.13 * | $65.01 | +127.3% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 51,424 | $4.347M | 0.2% | $84.53 * | $59.96 | +35.8% | COM | 65339F101 |
| JEPQ | JP MORGAN | 77,269 | $4.244M | 0.2% | $54.93 | $49.88 | +10.1% | COM | 46654Q203 |
| MELI | MERCADOLIBRE INC | 2,045 | $4.196M | 0.2% | $2051.83 | $1066.59 | +92.4% | COM | 58733R102 |
| RTX | RTX CORP | 34,348 | $4.162M | 0.2% | $121.17 * | $61.68 | +91.8% | COM | 75513E101 |
| MMM | 3M COMPANY | 30,264 | $4.137M | 0.2% | $136.70 * | $108.38 | +23.1% | COM | 88579Y101 |
| LOW | LOWES COMPANIES INC | 14,941 | $4.047M | 0.2% | $270.87 * | $136.68 | +93.5% | COM | 548661107 |
| IQLT | ISHARES | 97,353 | $4.039M | 0.1% | $41.49 | $33.92 | +22.3% | COM | 46434V456 |
| BIL | SPDR BLOOMBERG | 43,935 | $4.034M | 0.1% | $91.82 | $91.57 | +0.3% | COM | 78468R663 |
| FLOT | ISHARES FLOATING | 77,699 | $3.966M | 0.1% | $51.04 | $50.94 | +0.2% | COM | 46429B655 |
| SNPS | SYNOPSYS INC | 7,786 | $3.943M | 0.1% | $506.42 | $289.64 | +74.8% | COM | 871607107 |
| VNQ | VANGUARD | 40,257 | $3.922M | 0.1% | $97.42 | $86.88 | +12.1% | COM | 922908553 |
| CB | CHUBB LTD | 13,568 | $3.913M | 0.1% | $288.40 | $210.95 | +35.4% | COM | H1467J104 |
| KNG | FIRST TR CBOE VEST S&P | 70,449 | $3.838M | 0.1% | $54.48 | $51.89 | +5.0% | COM | 33739Q705 |
| DELL | DELL TECHNOLOGIES INC | 32,306 | $3.83M | 0.1% | $118.55 * | $121.61 | -4.6% | COM | 24703L202 |
| DE | DEERE & CO | 9,171 | $3.827M | 0.1% | $417.29 | $290.35 | +41.3% | COM | 244199105 |
| SCHD | SCHWAB U S DIVIDEND | 44,303 | $3.745M | 0.1% | $84.53 * | $24.75 | +13.9% | COM | 808524797 |
| IJR | ISHARES CORE S&P | 31,852 | $3.725M | 0.1% | $116.95 | $87.81 | +33.2% | COM | 464287804 |
| SMR | NUSCALE POWER CORP | 320,600 | $3.713M | 0.1% | $11.58 | $7.27 | +59.4% | COM | 67079K100 |
| XLU | SELECT UTILITIES SELECT | 45,591 | $3.683M | 0.1% | $80.78 * | $29.75 | +35.8% | COM | 81369Y886 |
| UMH | UMH PROPERTIES INC | 186,888 | $3.676M | 0.1% | $19.67 | $15.46 | — | COM | 903002103 |
| BUFR | FIRST TRUST | 121,908 | $3.644M | 0.1% | $29.89 | $25.95 | +15.2% | COM | 33740F755 |
| UNP | UNION PACIFIC CORP | 14,472 | $3.567M | 0.1% | $246.48 * | $163.40 | +46.5% | COM | 907818108 |
| SMH | VANECK | 14,414 | $3.538M | 0.1% | $245.46 | $164.16 | +49.5% | COM | 92189F676 |
| XLV | SECTOR HEALTHCARE | 22,711 | $3.498M | 0.1% | $154.02 | $108.84 | +41.5% | COM | 81369Y209 |
| DIVO | AMPLIFY | 84,354 | $3.475M | 0.1% | $41.20 | $36.47 | +13.0% | COM | 032108409 |
| XYLD | GLOBAL X | 83,366 | $3.46M | 0.1% | $41.50 | $42.65 | -2.7% | COM | 37954Y475 |
| BKNG | BOOKING HOLDINGS INC | 818 | $3.446M | 0.1% | $4212.71 | $2298.16 | +81.6% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 6,906 | $3.419M | 0.1% | $495.08 * | $251.55 | +91.9% | COM | 38141G104 |
| KLAC | KLA CORP | 4,414 | $3.418M | 0.1% | $774.35 | $222.12 | +244.7% | COM | 482480100 |
| IWF | ISHARES RUSSELL 1000 | 8,687 | $3.261M | 0.1% | $375.39 * | $55.59 | +68.8% | COM | 464287614 |
| IWM | ISHARES RUSSELL 2000 | 14,550 | $3.214M | 0.1% | $220.89 | $186.24 | +18.6% | COM | 464287655 |
| DOW | DOW INC | 58,665 | $3.205M | 0.1% | $54.63 * | $47.80 | +4.7% | COM | 260557103 |
| ETN | EATON CORP PLC | 9,638 | $3.194M | 0.1% | $331.40 | $150.00 | +118.1% | COM | G29183103 |
| HYLS | FIRST TRUST IV | 75,449 | $3.166M | 0.1% | $41.96 | $42.14 | -0.4% | COM | 33738D408 |
| TGT | TARGET CORP | 20,043 | $3.124M | 0.1% | $155.86 * | $115.53 | +28.3% | COM | 87612E106 |
| MOAT | VANECK | 31,776 | $3.081M | 0.1% | $96.96 | $69.01 | +40.5% | COM | 92189F643 |
| SPYD | SPDR PORTFOLIO | 66,921 | $3.055M | 0.1% | $45.65 | $38.62 | +18.2% | COM | 78468R788 |
| C | CITIGROUP INC | 48,766 | $3.053M | 0.1% | $62.61 * | $46.77 | +29.1% | COM | 172967424 |
| — | BLACKROCK INC XXX | 3,168 | $3.008M | 0.1% | $949.49 | $571.80 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY INC | 7,725 | $3.006M | 0.1% | $389.13 | $270.61 | +43.8% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 22,675 | $2.979M | 0.1% | $131.38 | $111.54 | +15.7% | COM | 302130109 |
| TSM | TAIWAN SEMICONDUCTOR | 17,108 | $2.971M | 0.1% | $173.66 | $75.71 | +129.4% | COM | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS | 6,344 | $2.95M | 0.1% | $465.01 | $245.36 | +89.6% | COM | 92532F100 |
| USHY | ISHARES | 78,009 | $2.937M | 0.1% | $37.65 | $36.95 | +1.9% | COM | 46435U853 |
| CIBR | FIRST TRUST | 49,432 | $2.928M | 0.1% | $59.23 | $40.92 | +44.7% | COM | 33734X846 |
| WFC | WELLS FARGO & CO | 51,775 | $2.925M | 0.1% | $56.49 * | $35.18 | +56.3% | COM | 949746101 |
| — | GUGGENHEIM STRATEGIC | 183,350 | $2.89M | 0.1% | $15.76 | $15.41 | — | COM | 40167F101 |
| BMY | BRISTOL MYERS SQUIBB | 55,768 | $2.885M | 0.1% | $51.73 * | $43.69 | +10.3% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 38,346 | $2.882M | 0.1% | $75.16 | $47.77 | +57.3% | COM | 90353T100 |
| FCX | FREEPORT MCMORAN INC | 57,419 | $2.866M | 0.1% | $49.91 | $30.40 | +61.2% | COM | 35671D857 |
| ESGU | ISHARES | 22,461 | $2.834M | 0.1% | $126.17 | $91.12 | +38.5% | COM | 46435G425 |
| USB | U S BANCORP DE NEW | 60,599 | $2.771M | 0.1% | $45.73 * | $37.16 | +16.6% | COM | 902973304 |
| IEFA | ISHARES CORE MSCI | 35,349 | $2.759M | 0.1% | $78.05 | $67.94 | +14.9% | COM | 46432F842 |
| MDT | MEDTRONIC PLC | 30,460 | $2.742M | 0.1% | $90.02 * | $77.53 | +12.4% | COM | G5960L103 |
| IJH | ISHARES CORE S&P MID | 43,943 | $2.739M | 0.1% | $62.33 | $53.66 | +16.1% | COM | 464287507 |
| PPA | INVESCO | 22,904 | $2.633M | 0.1% | $114.96 | $97.25 | +18.2% | COM | 46137V100 |
| HON | HONEYWELL INTL INC | 12,677 | $2.62M | 0.1% | $206.67 * | $126.28 | +50.2% | COM | 438516106 |
| YYY | AMPLIFY | 211,758 | $2.611M | 0.1% | $12.33 | $12.71 | -3.0% | COM | 032108847 |
| QYLD | GLOBAL X | 142,883 | $2.578M | 0.1% | $18.04 | $20.63 | -12.5% | COM | 37954Y483 |
| XEL | XCEL ENERGY INC | 39,248 | $2.563M | 0.1% | $65.30 * | $54.19 | +15.7% | COM | 98389B100 |
| KKR | KKR & CO INC | 19,605 | $2.56M | 0.1% | $130.58 | $65.08 | +99.3% | COM | 48251W104 |
| MUB | ISHARES NATIONAL | 23,341 | $2.536M | 0.1% | $108.65 | $108.86 | -0.2% | COM | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 6,496 | $2.525M | 0.1% | $388.70 | $293.06 | +31.4% | COM | G8994E103 |
| GE | GE AEROSPACE | 13,358 | $2.519M | 0.1% | $188.58 | $56.28 | +232.6% | COM | 369604301 |
| FPEI | FIRST TRUST | 132,091 | $2.519M | 0.1% | $19.07 | $17.43 | +9.4% | COM | 33739P855 |
| VTHR | VANGUARD RUSSELL 3000 | 9,846 | $2.498M | 0.1% | $253.71 | $221.71 | +14.4% | COM | 92206C599 |
| PSX | PHILLIPS 66 | 18,916 | $2.487M | 0.1% | $131.48 * | $69.79 | +79.9% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 23,205 | $2.407M | 0.1% | $103.73 | $85.92 | +20.0% | COM | 595112103 |
| SYK | STRYKER CORP | 6,647 | $2.401M | 0.1% | $361.22 | $186.36 | +91.6% | COM | 863667101 |
| EPD | ENTERPRISE PRODUCTS | 81,964 | $2.386M | 0.1% | $29.11 | $26.63 | — | COM | 293792107 |
| FV | FIRST TRUST | 40,780 | $2.376M | 0.1% | $58.26 | $42.79 | +36.2% | COM | 33738R605 |
| TMO | THERMO FISHER | 3,809 | $2.356M | 0.1% | $618.54 | $317.76 | +93.8% | COM | 883556102 |
| CI | CIGNA GROUP | 6,790 | $2.352M | 0.1% | $346.39 * | $266.95 | +26.6% | COM | 125523100 |
| VO | VANGUARD MID CAP ETF | 8,854 | $2.336M | 0.1% | $263.84 * | $50.92 | +29.5% | COM | 922908629 |
| RITM | RITHM CAPITAL CORP | 203,758 | $2.313M | 0.1% | $11.35 | $11.21 | — | COM | 64828T201 |
| COP | CONOCOPHILLIPS | 21,765 | $2.291M | 0.1% | $105.26 * | $61.53 | +64.2% | COM | 20825C104 |
| BKLN | INVESCO | 109,045 | $2.291M | 0.1% | $21.01 | $21.27 | -1.2% | COM | 46138G508 |
| LULU | LULULEMON ATHLETICA INC | 8,428 | $2.287M | 0.1% | $271.36 | $260.47 | +4.2% | COM | 550021109 |
| SDVY | FIRST TRUST | 62,746 | $2.283M | 0.1% | $36.38 | $32.14 | +13.2% | COM | 33741X102 |
| TTD | TRADE DESK INC (THE) | 20,490 | $2.247M | 0.1% | $109.66 | $65.17 | +68.2% | COM | 88339J105 |
| INTC | INTEL CORP | 95,115 | $2.231M | 0.1% | $23.46 | $36.49 | -35.7% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 32,618 | $2.227M | 0.1% | $68.28 * | $40.41 | +27.3% | COM | 958102105 |
| LMBS | FIRST TRUST | 44,962 | $2.222M | 0.1% | $49.42 | $49.75 | -0.7% | COM | 33739Q200 |
| — | ABRDN TOTAL DYNAMIC | 243,016 | $2.211M | 0.1% | $9.10 | $8.41 | — | COM | 00326L100 |
| CMG | CHIPOTLE MEXICAN GRILL | 37,997 | $2.189M | 0.1% | $57.61 | $60.89 | -5.4% | COM | 169656105 |
| NKE | NIKE INC | 24,115 | $2.132M | 0.1% | $88.41 * | $79.16 | +8.6% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE | 15,606 | $2.128M | 0.1% | $136.36 * | $116.57 | +8.1% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL | 28,572 | $2.105M | 0.1% | $73.67 * | $50.70 | +39.7% | COM | 609207105 |
| PFF | ISHARES | 62,198 | $2.067M | 0.1% | $33.23 | $36.72 | -9.5% | COM | 464288687 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,113 | $2.049M | 0.1% | $1840.97 | $526.29 | +248.1% | COM | 31946M103 |
| ACN | ACCENTURE PLC IRELAND | 5,784 | $2.045M | 0.1% | $353.56 | $230.27 | +50.7% | COM | G1151C101 |
| LQD | ISHARES IBOXX | 18,103 | $2.045M | 0.1% | $112.96 | $125.21 | -9.8% | COM | 464287242 |
| AFL | AFLAC INC | 18,283 | $2.044M | 0.1% | $111.80 * | $48.24 | +125.7% | COM | 001055102 |
| SHY | ISHARES | 24,474 | $2.035M | 0.1% | $83.15 | $85.04 | -2.2% | COM | 464287457 |
| SHOP | SHOPIFY INC | 25,057 | $2.008M | 0.1% | $80.14 | $57.71 | +38.9% | COM | 82509L107 |
| RWT | REDWOOD TRUST INC | 259,058 | $2.003M | 0.1% | $7.73 | $6.38 | — | COM | 758075402 |
| TXN | TEXAS INSTRUMENTS INC | 9,677 | $1.999M | 0.1% | $206.57 * | $117.85 | +68.7% | COM | 882508104 |
| BSV | VANGUARD SHORT TERM | 25,276 | $1.989M | 0.1% | $78.69 | $79.51 | -1.0% | COM | 921937827 |
| ZROZ | PIMCO 25YR ZERO COUPON | 23,990 | $1.977M | 0.1% | $82.41 | $78.51 | +5.0% | COM | 72201R882 |
| — | COHEN & STEERS | 75,758 | $1.972M | 0.1% | $26.03 | $23.60 | — | COM | 19248A109 |
| VB | VANGUARD SMALL CAP ETF | 8,246 | $1.956M | 0.1% | $237.21 | $167.25 | +41.8% | COM | 922908751 |
| KMI | KINDER MORGAN INC DE | 87,475 | $1.932M | 0.1% | $22.09 * | $14.28 | +46.5% | COM | 49456B101 |
| WM | WASTE MANAGEMENT INC | 9,308 | $1.932M | 0.1% | $207.56 | $125.56 | +62.4% | COM | 94106L109 |
| AIVC | AMPLIFY TR | 39,701 | $1.906M | 0.1% | $48.01 | $43.79 | +9.6% | COM | 032108573 |
| AEP | AMERICAN ELECTRIC POWER | 18,468 | $1.895M | 0.1% | $102.61 * | $65.78 | +49.3% | COM | 025537101 |
| XLI | INDUSTRIAL SELECT SECTOR | 13,936 | $1.887M | 0.1% | $135.40 | $97.16 | +39.4% | COM | 81369Y704 |
| AMAT | APPLIED MATERIALS INC | 9,312 | $1.881M | 0.1% | $202.00 | $133.06 | +50.0% | COM | 038222105 |
| SO | SOUTHERN COMPANY | 20,792 | $1.875M | 0.1% | $90.18 * | $46.21 | +87.3% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 3,548 | $1.873M | 0.1% | $527.90 * | $310.40 | +66.5% | COM | 666807102 |
| VEU | VANGUARD | 29,659 | $1.869M | 0.1% | $63.02 | $55.48 | +13.5% | COM | 922042775 |
| IYW | ISHARES | 12,249 | $1.857M | 0.1% | $151.60 | $107.82 | +40.6% | COM | 464287721 |
| HSY | HERSHEY COMPANY | 9,681 | $1.857M | 0.1% | $191.82 * | $191.78 | -3.9% | COM | 427866108 |
| CL | COLGATE-PALMOLIVE | 17,847 | $1.853M | 0.1% | $103.83 * | $63.34 | +59.2% | COM | 194162103 |
| GSLC | GOLDMAN SACHS | 16,379 | $1.85M | 0.1% | $112.95 | $69.73 | +62.0% | COM | 381430503 |
| FTCS | FIRST TRUST CAP STRENGTH | 20,259 | $1.84M | 0.1% | $90.82 | $71.25 | +27.4% | COM | 33733E104 |
| COR | CENCORA INC | 8,133 | $1.831M | 0.1% | $225.13 | $68.91 | +223.4% | COM | 03073E105 |
| ADP | AUTOMATIC DATA | 6,608 | $1.829M | 0.1% | $276.79 * | $161.99 | +66.3% | COM | 053015103 |
| BIZD | VANECK | 109,657 | $1.816M | 0.1% | $16.56 | $16.30 | +1.6% | COM | 92189F411 |
| — | ABRDN HEALTHCARE | 82,149 | $1.814M | 0.1% | $22.08 | $18.72 | — | COM | 879105104 |
| DUK | DUKE ENERGY CORP | 15,696 | $1.81M | 0.1% | $115.32 * | $65.21 | +69.0% | COM | 26441C204 |
| RSP | INVESCO S&P 500 EQUAL | 10,013 | $1.794M | 0.1% | $179.17 | $154.85 | +15.7% | COM | 46137V357 |
| CTAS | CINTAS CORP | 8,710 | $1.793M | 0.1% | $205.86 | $160.51 | +27.0% | COM | 172908105 |
| FISV | FISERV INC | 9,950 | $1.788M | 0.1% | $179.70 | $120.53 | +49.0% | COM | 337738108 |
| — | PIMCO DYNAMIC | 88,154 | $1.787M | 0.1% | $20.27 | $24.60 | — | COM | 72201Y101 |
| FIXD | FIRST TRUST | 39,360 | $1.781M | 0.1% | $45.25 | $43.65 | +3.6% | COM | 33740F805 |
| MO | ALTRIA GROUP INC | 34,859 | $1.779M | 0.1% | $51.03 * | $34.05 | +37.2% | COM | 02209S103 |
| FDX | FEDEX CORP | 6,482 | $1.774M | 0.1% | $273.68 * | $201.38 | +32.1% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 83,812 | $1.755M | 0.1% | $20.94 * | $10.93 | +71.3% | COM | 04010L103 |
| VRP | INVESCO | 71,141 | $1.74M | 0.1% | $24.46 | $24.18 | +1.2% | COM | 46138G870 |
| PYPL | PAYPAL HOLDINGS INC | 22,224 | $1.734M | 0.1% | $78.02 | $132.77 | -41.4% | COM | 70450Y103 |
| VIG | VANGUARD DIVIDEND | 8,713 | $1.726M | 0.1% | $198.09 | $143.77 | +37.8% | COM | 921908844 |
| IWD | ISHARES RUSSELL 1000 | 9,046 | $1.717M | 0.1% | $189.81 | $124.95 | +51.9% | COM | 464287598 |
| GILD | GILEAD SCIENCES INC | 20,438 | $1.714M | 0.1% | $83.86 * | $61.17 | +32.2% | COM | 375558103 |
| PAYX | PAYCHEX INC | 12,745 | $1.71M | 0.1% | $134.17 * | $73.60 | +75.6% | COM | 704326107 |
| XLF | SECTOR FINANCIAL SELECT | 37,562 | $1.702M | 0.1% | $45.31 | $32.98 | +37.4% | COM | 81369Y605 |
| — | EATON VANCE TAX | 116,038 | $1.7M | 0.1% | $14.65 | $12.81 | — | COM | 27828N102 |
| — | VIRTUS | 76,694 | $1.685M | 0.1% | $21.97 | $25.91 | — | COM | 92838Y100 |
| TRGP | TARGA RESOURCES CORP | 11,357 | $1.681M | 0.1% | $148.01 * | $36.68 | +293.0% | COM | 87612G101 |
| GRID | FIRST TRUST NASDAQ CLEAN | 12,949 | $1.648M | 0.1% | $127.27 | $85.23 | +49.3% | COM | 33737A108 |
| EFV | ISHARES MSCI EAFE | 28,337 | $1.63M | 0.1% | $57.52 | $47.55 | +21.0% | COM | 464288877 |
| TJX | TJX COS INC NEW | 13,761 | $1.617M | 0.1% | $117.51 | $68.98 | +67.8% | COM | 872540109 |
| — | RIVERNORTH FLEXIBLE | 111,105 | $1.611M | 0.1% | $14.50 | $16.54 | — | COM | 76883Y107 |
| ITW | ILLINOIS TOOL WORKS INC | 6,058 | $1.588M | 0.1% | $262.13 * | $147.64 | +72.1% | COM | 452308109 |
| — | DOUBLELINE YIELD | 95,728 | $1.588M | 0.1% | $16.59 | $15.96 | — | COM | 25862D105 |
| IAU | ISHARES GOLD TRUST | 31,837 | $1.582M | 0.1% | $49.69 | $35.84 | +38.7% | COM | 464285204 |
| SRE | SEMPRA | 18,906 | $1.581M | 0.1% | $83.62 * | $63.45 | +26.8% | COM | 816851109 |
| LIN | LINDE PLC NEW | 3,298 | $1.573M | 0.1% | $476.96 | $372.67 | +25.9% | COM | G54950103 |
| CMCSA | COMCAST CORP CL A NEW | 37,423 | $1.563M | 0.1% | $41.77 * | $35.44 | +12.7% | COM | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 2,996 | $1.558M | 0.1% | $520.03 * | $379.41 | +33.9% | COM | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,206 | $1.558M | 0.1% | $370.42 | $238.78 | +55.1% | COM | 989207105 |
| VLO | VALERO ENERGY CORP | 11,509 | $1.554M | 0.1% | $135.02 * | $74.10 | +75.3% | COM | 91913Y100 |
| AWK | AMERICAN WATER WORKS | 10,595 | $1.549M | 0.1% | $146.20 * | $123.53 | +14.9% | COM | 030420103 |
| QTEC | FIRST TRUST | 8,087 | $1.547M | 0.1% | $191.29 | $131.81 | +45.1% | COM | 337345102 |
| BND | VANGUARD TOTAL BOND | 20,425 | $1.534M | 0.1% | $75.10 | $82.77 | -9.3% | COM | 921937835 |
| WEC | WEC ENERGY GROUP INC | 15,917 | $1.531M | 0.1% | $96.19 * | $70.22 | +31.3% | COM | 92939U106 |
| EOG | EOG RESOURCES INC | 12,428 | $1.528M | 0.1% | $122.95 * | $100.11 | +17.8% | COM | 26875P101 |
| — | FIRST TRUST HIGH YIELD | 100,631 | $1.522M | 0.1% | $15.12 | $15.78 | — | COM | 33741Q107 |
| XMHQ | INVESCO | 14,776 | $1.516M | 0.1% | $102.60 | $96.61 | +6.2% | COM | 46137V472 |
| — | MANITEX INTERNATIONAL | 268,134 | $1.51M | 0.1% | $5.63 | $5.43 | — | COM | 563420108 |
| ET | ENERGY TRANSFER | 93,843 | $1.506M | 0.1% | $16.05 | $12.79 | — | COM | 29273V100 |
| — | PROSPECT CAP CORP | 15,000 | $1.501M | 0.1% | $100.07 | $107.60 | — | BOND | 74348TAT9 |
| SOXX | ISHARES | 6,502 | $1.499M | 0.1% | $230.54 | $204.83 | +12.6% | COM | 464287523 |
| — | BLACKROCK | 84,030 | $1.497M | 0.1% | $17.82 | $21.46 | — | COM | 09248X100 |
| RDVI | FIRST TRUST IV VEST | 60,689 | $1.495M | 0.1% | $24.63 | $22.63 | +8.9% | COM | 33738D879 |
| EFA | ISHARES MSCI | 17,853 | $1.493M | 0.1% | $83.63 | $69.97 | +19.5% | COM | 464287465 |
| SLV | ISHARES SILVER TRUST | 52,309 | $1.486M | 0.1% | $28.41 | $23.78 | +19.5% | COM | 46428Q109 |
| APD | AIR PRODUCTS & CHEMICALS | 4,991 | $1.486M | 0.1% | $297.74 * | $179.10 | +60.0% | COM | 009158106 |
| DBMF | LITMAN GREGORY | 52,486 | $1.476M | 0.1% | $28.12 | $27.72 | +1.5% | COM | 53700T827 |
| PCAR | PACCAR INC | 14,871 | $1.467M | 0.1% | $98.65 * | $79.72 | +17.0% | COM | 693718108 |
| ENB | ENBRIDGE INC | 36,019 | $1.463M | 0.1% | $40.62 * | $25.34 | +49.0% | COM | 29250N105 |
| TEL | TE CONNECTIVITY PLC | 9,649 | $1.457M | 0.1% | $151.00 | $146.90 | +1.1% | COM | G87052109 |
| CVS | CVS HEALTH CORP | 23,140 | $1.455M | 0.1% | $62.88 * | $57.87 | +3.1% | COM | 126650100 |
| — | NUVEEN | 87,102 | $1.447M | 0.1% | $16.61 | $18.61 | — | COM | 67074C103 |
| MBB | ISHARES | 15,063 | $1.443M | 0.1% | $95.80 | $95.60 | +0.2% | COM | 464288588 |
| FTSM | FIRST TRUST | 24,027 | $1.439M | 0.1% | $59.89 | $59.58 | +0.5% | COM | 33739Q408 |
| DECK | DECKERS OUTDOOR CORP | 9,012 | $1.437M | 0.1% | $159.45 | $128.77 | +23.8% | COM | 243537107 |
| CMF | ISHARES CALIFORNIA | 24,698 | $1.435M | 0.1% | $58.10 | $57.54 | +1.0% | COM | 464288356 |
| ALL | ALLSTATE CORP | 7,510 | $1.424M | 0.1% | $189.61 * | $107.89 | +71.6% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 11,710 | $1.422M | 0.1% | $121.43 * | $71.21 | +62.9% | COM | 718172109 |
| — | NUVEEN CALIFORNIA | 119,376 | $1.419M | 0.1% | $11.89 | $14.29 | — | COM | 67066Y105 |
| JAAA | JANUS DETROIT | 27,842 | $1.417M | 0.1% | $50.89 | $50.17 | +1.4% | COM | 47103U845 |
| TIP | ISHARES | 12,760 | $1.41M | 0.1% | $110.50 | $119.56 | -7.6% | COM | 464287176 |
| — | NUVEEN DYNAMIC | 125,521 | $1.407M | 0.1% | $11.21 | $13.88 | — | COM | 67079X102 |
| PFLT | PENNANTPARK FLOATING | 121,110 | $1.401M | 0.1% | $11.57 * | $7.96 | +22.3% | COM | 70806A106 |
| OKE | ONEOK INC | 15,306 | $1.395M | 0.1% | $91.14 * | $35.18 | +143.6% | COM | 682680103 |
| AGM | FEDL AGRICULTURAL | 7,397 | $1.386M | 0.1% | $187.37 * | $90.24 | +99.8% | COM | 313148306 |
| CME | CME GROUP INC CL A | 6,267 | $1.383M | 0.1% | $220.68 * | $148.82 | +41.3% | COM | 12572Q105 |
| TCAF | T ROWE PRICE | 41,496 | $1.38M | 0.1% | $33.26 | $30.17 | +10.2% | COM | 87283Q867 |
| WMB | WILLIAMS COS INC | 30,035 | $1.371M | 0.1% | $45.65 * | $25.54 | +71.3% | COM | 969457100 |
| MSGS | MADISON SQUARE GARDEN | 6,559 | $1.366M | 0.1% | $208.26 | $185.80 | +12.1% | COM | 55825T103 |
| FDL | FIRST TRUST MORNINGSTAR | 32,437 | $1.361M | 0.1% | $41.96 | $34.50 | +21.6% | COM | 336917109 |
| CGMU | CAPITAL GROUP | 49,439 | $1.358M | 0.1% | $27.47 | $27.26 | +0.7% | COM | 14020Y201 |
| ADI | ANALOG DEVICES INC | 5,892 | $1.356M | 0.1% | $230.14 * | $109.36 | +106.2% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 5,520 | $1.331M | 0.0% | $241.12 * | $216.98 | +8.2% | COM | 075887109 |
| IVE | ISHARES S&P 500 | 6,726 | $1.326M | 0.0% | $197.15 | $154.52 | +27.6% | COM | 464287408 |
| VXUS | VANGUARD TOTAL INTL | 20,454 | $1.324M | 0.0% | $64.73 | $53.56 | +20.9% | COM | 921909768 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,319 | $1.321M | 0.0% | $569.64 | $372.67 | +52.9% | COM | 78467Y107 |
| VT | VANGUARD TOTAL WORLD | 11,014 | $1.318M | 0.0% | $119.67 | $72.03 | +66.2% | COM | 922042742 |
| — | EATON VANCE TAX | 95,267 | $1.315M | 0.0% | $13.80 | $13.18 | — | COM | 27828Y108 |
| EXR | EXTRA SPACE STORAGE | 7,288 | $1.313M | 0.0% | $180.16 * | $82.68 | +106.1% | COM | 30225T102 |
| O | REALTY INCOME CORP | 20,631 | $1.308M | 0.0% | $63.40 * | $42.75 | +37.7% | COM | 756109104 |
| MSTR | MICROSTRATEGY INC CL A | 7,745 | $1.306M | 0.0% | $168.62 | $133.82 | +26.0% | COM | 594972408 |
| DHR | DANAHER CORP | 4,695 | $1.305M | 0.0% | $277.96 | $136.26 | +102.5% | COM | 235851102 |
| IDV | ISHARES | 43,156 | $1.305M | 0.0% | $30.24 | $28.86 | +4.8% | COM | 464288448 |
| — | LISTED | 37,069 | $1.304M | 0.0% | $35.18 | $31.95 | — | COM | 53656F755 |
| VTEB | VANGUARD | 25,498 | $1.303M | 0.0% | $51.10 | $51.23 | -0.2% | COM | 922907746 |
| MDIV | FIRST TRUST MULTI ASSET | 78,110 | $1.299M | 0.0% | $16.63 | $16.06 | +3.5% | COM | 33738R100 |
| DVN | DEVON ENERGY CORP | 33,158 | $1.297M | 0.0% | $39.12 * | $44.84 | -15.7% | COM | 25179M103 |
| VV | VANGUARD LARGE CAP ETF | 4,928 | $1.297M | 0.0% | $263.19 | $199.97 | +31.7% | COM | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 3,392 | $1.295M | 0.0% | $381.78 | $246.61 | +53.1% | COM | 824348106 |
| INTU | INTUIT INC | 2,079 | $1.291M | 0.0% | $620.97 | $354.58 | +73.7% | COM | 461202103 |
| PAVE | GLOBAL X | 31,148 | $1.282M | 0.0% | $41.16 | $30.02 | +37.1% | COM | 37954Y673 |
| PLD | PROLOGIS INC | 10,140 | $1.281M | 0.0% | $126.33 * | $109.12 | +10.8% | COM | 74340W103 |
| EZBC | FRANKLIN TEMPLTON | 34,020 | $1.253M | 0.0% | $36.83 | $31.74 | +16.0% | COM | 354921108 |
| APO | APOLLO GLOBAL MANAGEMENT | 10,017 | $1.251M | 0.0% | $124.89 | $79.26 | +55.0% | COM | 03769M106 |
| GVI | ISHARES | 11,570 | $1.239M | 0.0% | $107.09 | $104.04 | +2.9% | COM | 464288612 |
| — | NUVEEN CALIFORNIA | 91,063 | $1.238M | 0.0% | $13.59 | $14.67 | — | COM | 670651108 |
| BRO | BROWN & BROWN INC | 11,943 | $1.237M | 0.0% | $103.58 | $40.35 | +154.8% | COM | 115236101 |
| SPHY | SPDR | 51,440 | $1.237M | 0.0% | $24.05 | $22.75 | +5.7% | COM | 78468R606 |
| BP | BP PLC | 39,325 | $1.234M | 0.0% | $31.38 | $33.54 | -6.4% | COM | 055622104 |
| FDN | FIRST TRUST DOW JONES | 5,796 | $1.228M | 0.0% | $211.87 | $148.07 | +43.1% | COM | 33733E302 |
| SPGI | S&P GLOBAL INC | 2,378 | $1.228M | 0.0% | $516.40 | $358.12 | +42.9% | COM | 78409V104 |
| CLX | CLOROX COMPANY | 7,530 | $1.227M | 0.0% | $162.95 * | $127.86 | +21.9% | COM | 189054109 |
| RACE | FERRARI NV | 2,579 | $1.213M | 0.0% | $470.34 | $194.49 | +141.7% | COM | N3167Y103 |
| DFAC | DIMENSIONAL | 35,227 | $1.208M | 0.0% | $34.29 | $25.32 | +35.4% | COM | 25434V708 |
| EW | EDWARDS LIFESCIENCES | 18,257 | $1.205M | 0.0% | $66.00 | $83.18 | -20.7% | COM | 28176E108 |
| — | GUGGENHEIM TAXABLE | 68,564 | $1.205M | 0.0% | $17.57 | $20.28 | — | COM | 401664107 |
| — | LIBERTY ALL-STAR EQUITY | 169,371 | $1.203M | 0.0% | $7.10 | $6.72 | — | COM | 530158104 |
| FTNT | FORTINET INC | 15,490 | $1.201M | 0.0% | $77.53 | $61.51 | +26.1% | COM | 34959E109 |
| PR | PERMIAN RESOURCES CORP | 88,185 | $1.2M | 0.0% | $13.61 | $12.33 | +10.4% | COM | 71424F105 |
| MCK | MCKESSON CORP | 2,420 | $1.196M | 0.0% | $494.21 | $424.11 | +16.0% | COM | 58155Q103 |
| COO | COOPER COS INC | 10,790 | $1.191M | 0.0% | $110.38 | $96.43 | +14.4% | COM | 216648501 |
| OWL | BLUE OWL CAPITAL INC | 61,097 | $1.183M | 0.0% | $19.36 | $18.30 | +5.8% | COM | 09581B103 |
| TMUS | T-MOBILE US INC | 5,724 | $1.181M | 0.0% | $206.32 | $145.50 | +39.1% | COM | 872590104 |
| BNOV | INNOVATOR | 30,600 | $1.167M | 0.0% | $38.14 | $34.07 | +11.9% | COM | 45782C581 |
| ESGV | VANGUARD | 11,422 | $1.161M | 0.0% | $101.65 | $60.93 | +66.8% | COM | 921910733 |
| ZS | ZSCALER INC | 6,788 | $1.16M | 0.0% | $170.89 | $165.14 | +3.5% | COM | 98980G102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 22,928 | $1.158M | 0.0% | $50.51 | $42.88 | +17.8% | COM | 389637109 |
| UAL | UNITED AIRLINES HOLDINGS | 20,269 | $1.157M | 0.0% | $57.08 | $43.84 | +30.1% | COM | 910047109 |
| SLB | SCHLUMBERGER LTD | 27,451 | $1.152M | 0.0% | $41.97 * | $38.79 | +4.2% | COM | 806857108 |
| — | VIRTUS STONE HARBOR | 218,972 | $1.147M | 0.0% | $5.24 | $5.28 | — | COM | 86164T107 |
| ECL | ECOLAB INC | 4,482 | $1.145M | 0.0% | $255.47 | $162.92 | +54.7% | COM | 278865100 |
| — | PIMCO DYNAMIC INCOME | 80,782 | $1.141M | 0.0% | $14.12 | $16.87 | — | COM | 69355M107 |
| INDA | ISHARES MSCI INDIA | 19,391 | $1.135M | 0.0% | $58.53 | $45.77 | +27.9% | COM | 46429B598 |
| CARR | CARRIER GLOBAL CORP | 14,101 | $1.135M | 0.0% | $80.49 | $26.92 | +194.2% | COM | 14448C104 |
| REGL | PROSHARES | 13,834 | $1.131M | 0.0% | $81.76 | $56.04 | +45.9% | COM | 74347B680 |
| IEMG | ISHARES CORE MSCI | 19,696 | $1.131M | 0.0% | $57.42 | $52.15 | +10.1% | COM | 46434G103 |
| IDXX | IDEXX LABORATORIES INC | 2,232 | $1.128M | 0.0% | $505.38 | $364.60 | +38.6% | COM | 45168D104 |
| CSM | PROSHARES LARGE CAP CORE | 17,157 | $1.122M | 0.0% | $65.40 | $43.08 | +51.8% | COM | 74347R248 |
| AGG | ISHARES CORE U S | 11,035 | $1.117M | 0.0% | $101.22 | $106.61 | -5.0% | COM | 464287226 |
| AJG | ARTHUR J GALLAGHER & | 3,939 | $1.108M | 0.0% | $281.29 | $197.78 | +40.8% | COM | 363576109 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,816 | $1.098M | 0.0% | $111.86 * | $76.28 | +39.5% | COM | G0450A105 |
| VRT | VERTIV HOLDINGS LLC | 11,012 | $1.096M | 0.0% | $99.53 | $72.89 | +36.3% | COM | 92537N108 |
| RY | ROYAL BANK CANADA | 8,739 | $1.09M | 0.0% | $124.73 | $80.47 | +55.0% | COM | 780087102 |
| BK | BANK NEW YORK MELLON | 15,169 | $1.09M | 0.0% | $71.86 * | $41.79 | +67.2% | COM | 064058100 |
| MORT | VANECK | 89,989 | $1.086M | 0.0% | $12.07 | $12.97 | -7.0% | COM | 92189F452 |
| GM | GENERAL MOTORS CO | 24,230 | $1.086M | 0.0% | $44.82 | $41.59 | +6.5% | COM | 37045V100 |
| MTBA | SIMPLIFY | 21,024 | $1.082M | 0.0% | $51.46 | $51.07 | +0.8% | COM | 82889N525 |
| — | COHEN & STEERS | 50,633 | $1.065M | 0.0% | $21.03 | $23.14 | — | COM | 19249X108 |
| SHEL | SHELL PLC | 16,125 | $1.063M | 0.0% | $65.92 | $56.45 | +16.8% | COM | 780259305 |
| EMR | EMERSON ELECTRIC CO | 9,661 | $1.057M | 0.0% | $109.41 * | $71.70 | +49.4% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 1,889 | $1.051M | 0.0% | $556.38 | $401.79 | +37.2% | COM | 776696106 |
| SMDV | PROSHARES | 15,086 | $1.045M | 0.0% | $69.27 | $54.76 | +26.5% | COM | 74347B698 |
| VTEC | VANGUARD CALIFORNIA | 10,299 | $1.044M | 0.0% | $101.37 | $100.48 | +0.9% | COM | 922021605 |
| ITOT | ISHARES CORE S&P TOTAL | 8,239 | $1.035M | 0.0% | $125.62 | $81.64 | +53.9% | COM | 464287150 |
| IWV | ISHARES RUSSELL 3000 | 3,167 | $1.035M | 0.0% | $326.81 | $228.08 | +43.3% | COM | 464287689 |
| AER | AERCAP HOLDINGS N V | 10,903 | $1.033M | 0.0% | $94.74 | $73.54 | +27.5% | COM | N00985106 |
| GRMN | GARMIN LTD | 5,866 | $1.033M | 0.0% | $176.10 | $147.07 | +17.4% | COM | H2906T109 |
| — | ROYCE SMALL CAP TRUST | 65,205 | $1.024M | 0.0% | $15.70 | $14.71 | — | COM | 780910105 |
| GEV | GE VERNOVA LLC | 4,015 | $1.024M | 0.0% | $255.04 | $158.10 | +60.9% | COM | 36828A101 |
| FFEB | FIRST TRUST | 20,998 | $1.02M | 0.0% | $48.58 | $38.44 | +26.3% | COM | 33740F763 |
| IGLB | ISHARES | 18,932 | $1.015M | 0.0% | $53.61 | $49.99 | +7.2% | COM | 464289511 |
| NREF | NEXPOINT REAL ESTATE | 64,295 | $1.005M | 0.0% | $15.63 | $14.17 | — | COM | 65342V101 |
| CSX | CSX CORP | 29,096 | $1.005M | 0.0% | $34.54 | $30.21 | +12.1% | COM | 126408103 |
| — | DOUBLELINE INCOME | 76,596 | $994K | 0.0% | $12.98 | $14.58 | — | COM | 258622109 |
| XLY | CONSUMER DISCRETIONARY | 4,956 | $993K | 0.0% | $200.36 * | $69.29 | +44.6% | COM | 81369Y407 |
| KR | KROGER CO | 17,204 | $986K | 0.0% | $57.31 * | $37.65 | +48.4% | COM | 501044101 |
| VBR | VANGUARD SMALL CAP VALUE | 4,890 | $982K | 0.0% | $200.82 | $159.54 | +25.9% | COM | 922908611 |
| LVHI | LEGG MASON FRANKLIN | 31,509 | $979K | 0.0% | $31.07 | $26.97 | +15.2% | COM | 52468L505 |
| MPC | MARATHON PETROLEUM CORP | 5,910 | $963K | 0.0% | $162.94 * | $59.89 | +164.6% | COM | 56585A102 |
| IHF | ISHARES | 16,730 | $955K | 0.0% | $57.08 | $49.92 | +14.4% | COM | 464288828 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,626 | $948K | 0.0% | $64.82 | $56.69 | +12.6% | COM | 808513105 |
| MET | METLIFE INC | 11,299 | $932K | 0.0% | $82.49 * | $49.13 | +62.0% | COM | 59156R108 |
| IRM | IRON MOUNTAIN INC | 7,839 | $932K | 0.0% | $118.89 * | $42.12 | +170.5% | COM | 46284V101 |
| — | EATON VANCE LIMITED | 88,612 | $931K | 0.0% | $10.51 | $12.18 | — | COM | 27828H105 |
| ONON | ON HOLDING AG | 18,530 | $929K | 0.0% | $50.13 | $31.21 | +60.7% | COM | H5919C104 |
| CGGR | CAPITAL GROUP GROWTH | 26,684 | $928K | 0.0% | $34.78 | $22.66 | +53.5% | COM | 14020G101 |
| — | REAVES UTILITY INCOME | 28,029 | $920K | 0.0% | $32.82 | $29.37 | — | COM | 756158101 |
| AGNC | AGNC INVESTMENT CORP | 87,831 | $919K | 0.0% | $10.46 | $11.36 | — | COM | 00123Q104 |
| F | FORD MOTOR CO | 87,067 | $919K | 0.0% | $10.56 * | $10.78 | -10.0% | COM | 345370860 |
| JCI | JOHNSON CONTROLS INTL | 11,797 | $916K | 0.0% | $77.65 | $43.40 | +76.6% | COM | G51502105 |
| GLW | CORNING INC | 20,215 | $913K | 0.0% | $45.16 * | $31.03 | +41.9% | COM | 219350105 |
| TYL | TYLER TECHNOLOGIES INC | 1,562 | $912K | 0.0% | $583.87 | $362.32 | +61.1% | COM | 902252105 |
| ABNB | AIRBNB INC | 7,174 | $910K | 0.0% | $126.85 | $154.96 | -18.2% | COM | 009066101 |
| UEC | URANIUM ENERGY CORP | 146,400 | $909K | 0.0% | $6.21 | $5.42 | +14.5% | COM | 916896103 |
| CEG | CONSTELLATION ENERGY | 3,480 | $905K | 0.0% | $260.06 | $95.71 | +169.8% | COM | 21037T109 |
| KREF | KKR REAL ESTATE | 73,242 | $905K | 0.0% | $12.36 | $10.22 | — | COM | 48251K100 |
| MGM | MGM RESORTS INTL | 23,128 | $904K | 0.0% | $39.09 | $34.39 | +13.7% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN | 5,089 | $903K | 0.0% | $177.44 | $104.15 | +67.7% | COM | V7780T103 |
| VYM | VANGUARD HIGH DIVIDEND | 7,024 | $901K | 0.0% | $128.27 | $106.84 | +20.0% | COM | 921946406 |
| IOO | ISHARES | 9,063 | $899K | 0.0% | $99.19 | $87.11 | +13.8% | COM | 464287572 |
| WRB | BERKLEY W R CORP | 15,809 | $897K | 0.0% | $56.74 * | $44.62 | +22.6% | COM | 084423102 |
| APH | AMPHENOL CORP | 13,770 | $897K | 0.0% | $65.14 | $53.36 | +20.9% | COM | 032095101 |
| URI | UNITED RENTALS INC | 1,105 | $895K | 0.0% | $809.95 | $258.37 | +210.0% | COM | 911363109 |
| AIRR | FIRST TRUST | 11,991 | $895K | 0.0% | $74.64 | $50.52 | +47.8% | COM | 33738R704 |
| GIS | GENERAL MILLS INC | 12,121 | $895K | 0.0% | $73.84 * | $53.79 | +30.2% | COM | 370334104 |
| QQQM | INVESCO | 4,449 | $894K | 0.0% | $200.94 | $151.07 | +32.9% | COM | 46138G649 |
| ASML | ASML HOLDING NV | 1,073 | $894K | 0.0% | $833.18 | $825.67 | +0.9% | COM | N07059210 |
| — | RIVERNORTH FLEXIBLE | 54,817 | $893K | 0.0% | $16.29 | $18.69 | — | COM | 76883H104 |
| DFEB | FIRST TRUST | 21,336 | $891K | 0.0% | $41.76 | $28.85 | +44.7% | COM | 33740F771 |
| — | LAM RESEARCH CORP OLDCHG | 1,085 | $885K | 0.0% | $815.67 | $527.81 | — | COM | 512807108 |
| SPTM | SPDR PORTFOLIO | 12,634 | $885K | 0.0% | $70.05 | $49.69 | +41.0% | COM | 78464A805 |
| XYZ | BLOCK INC | 13,127 | $881K | 0.0% | $67.11 | $126.71 | -47.0% | COM | 852234103 |
| CODI | COMPASS DIVERSIFIED | 39,759 | $880K | 0.0% | $22.13 * | $17.33 | +22.9% | COM | 20451Q104 |
| ZTS | ZOETIS INC CL A | 4,491 | $877K | 0.0% | $195.28 | $130.97 | +46.9% | COM | 98978V103 |
| DXCM | DEXCOM INC | 13,014 | $872K | 0.0% | $67.00 | $77.66 | -13.7% | COM | 252131107 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $871K | 0.0% | $78.53 | $54.57 | +44.0% | COM | 97717W307 |
| AXON | AXON ENTERPRISE INC | 2,172 | $868K | 0.0% | $399.63 | $169.01 | +136.4% | COM | 05464C101 |
| NTRS | NORTHERN TRUST CORP | 9,626 | $867K | 0.0% | $90.07 * | $77.07 | +12.9% | COM | 665859104 |
| VST | VISTRA CORP | 7,312 | $867K | 0.0% | $118.57 | $16.32 | +621.2% | COM | 92840M102 |
| FIVE | FIVE BELOW INC | 9,792 | $865K | 0.0% | $88.34 | $134.26 | -34.2% | COM | 33829M101 |
| ARKK | ARK | 18,165 | $863K | 0.0% | $47.51 | $77.97 | -39.0% | COM | 00214Q104 |
| VCSH | VANGUARD SHORT TERM CORP | 10,871 | $863K | 0.0% | $79.39 | $80.36 | -1.2% | COM | 92206C409 |
| HDV | ISHARES CORE | 7,324 | $861K | 0.0% | $117.56 * | $20.48 | +14.9% | COM | 46429B663 |
| HYG | ISHARES IBOXX $ | 10,704 | $860K | 0.0% | $80.34 | $78.67 | +2.1% | COM | 464288513 |
| VCIT | VANGUARD INTERMEDIATE | 10,256 | $859K | 0.0% | $83.76 | $79.59 | +5.2% | COM | 92206C870 |
| OXY | OCCIDENTAL PETROLEUM | 16,609 | $856K | 0.0% | $51.54 * | $53.91 | -6.9% | COM | 674599105 |
| SNA | SNAP ON INC | 2,947 | $854K | 0.0% | $289.79 * | $205.79 | +36.2% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 7,843 | $854K | 0.0% | $108.89 * | $85.03 | +20.4% | COM | 74144T108 |
| — | LISTED | 22,678 | $854K | 0.0% | $37.66 | $39.17 | — | COM | 53656F821 |
| AON | AON PLC | 2,461 | $852K | 0.0% | $346.20 | $249.10 | +37.8% | COM | G0403H108 |
| GGG | GRACO INC | 9,733 | $852K | 0.0% | $87.54 | $40.76 | +110.6% | COM | 384109104 |
| KMB | KIMBERLY CLARK CORP | 5,933 | $844K | 0.0% | $142.26 * | $103.95 | +30.3% | COM | 494368103 |
| MAS | MASCO CORP | 10,044 | $843K | 0.0% | $83.93 * | $56.28 | +45.9% | COM | 574599106 |
| HUM | HUMANA INC | 2,643 | $837K | 0.0% | $316.69 | $403.01 | -22.8% | COM | 444859102 |
| SJM | SMUCKER JM COMPANY NEW | 6,866 | $831K | 0.0% | $121.03 * | $111.58 | +3.3% | COM | 832696405 |
| REGN | REGENERON | 789 | $829K | 0.0% | $1050.70 | $697.33 | +49.9% | COM | 75886F107 |
| DIV | GLOBAL X FUNDS | 44,241 | $827K | 0.0% | $18.69 | $20.71 | -9.7% | COM | 37950E291 |
| — | RIVERNORTH MANAGED | 50,083 | $819K | 0.0% | $16.35 | $15.58 | — | COM | 76882M104 |
| XLG | INVESCO | 17,164 | $816K | 0.0% | $47.54 | $38.61 | +23.1% | COM | 46137V233 |
| NU | NU HOLDINGS LTD | 59,548 | $813K | 0.0% | $13.65 | $12.41 | +10.0% | COM | G6683N103 |
| AI | C3 AI INC | 33,392 | $809K | 0.0% | $24.23 | $28.48 | -14.9% | COM | 12468P104 |
| PHM | PULTEGROUP INC | 5,616 | $806K | 0.0% | $143.52 | $79.40 | +79.0% | COM | 745867101 |
| FSK | FS KKR CAPITAL CORP | 40,730 | $804K | 0.0% | $19.74 * | $12.80 | +27.8% | COM | 302635206 |
| XLP | SECTOR CONSUMER STAPLES | 9,655 | $801K | 0.0% | $82.96 | $64.56 | +28.6% | COM | 81369Y308 |
| FSLR | FIRST SOLAR INC | 3,197 | $797K | 0.0% | $249.30 | $130.33 | +91.4% | COM | 336433107 |
| OHI | OMEGA HEALTHCARE | 19,469 | $792K | 0.0% | $40.68 | $33.68 | — | COM | 681936100 |
| GDX | VANECK | 19,753 | $787K | 0.0% | $39.84 | $32.74 | +21.6% | COM | 92189F106 |
| IYG | ISHARES | 11,055 | $785K | 0.0% | $71.01 | $58.64 | +21.1% | COM | 464287770 |
| YUM | YUM BRANDS INC | 5,601 | $782K | 0.0% | $139.62 * | $105.04 | +29.9% | COM | 988498101 |
| SDY | SPDR SERIES TRUST | 5,483 | $779K | 0.0% | $142.08 | $114.10 | +24.5% | COM | 78464A763 |
| — | WELLS FARGO & COMPANY | 607 | $778K | 0.0% | $1281.71 | $1211.63 | — | PREF | 949746804 |
| SCHI | SCHWAB | 16,845 | $778K | 0.0% | $46.19 * | $22.19 | +4.0% | COM | 808524698 |
| BNDX | VANGUARD TOTAL INTL BOND | 15,449 | $777K | 0.0% | $50.29 | $50.80 | -1.0% | COM | 92203J407 |
| SIXG | DEFIANCE CONNECTIVE | 17,853 | $774K | 0.0% | $43.35 | $29.52 | +47.0% | COM | 26922A289 |
| GOVT | ISHARES | 32,994 | $774K | 0.0% | $23.46 | $25.24 | -7.1% | COM | 46429B267 |
| EXC | EXELON CORP | 19,057 | $773K | 0.0% | $40.56 * | $32.10 | +20.7% | COM | 30161N101 |
| — | GABELLI DIVIDEND & | 31,585 | $772K | 0.0% | $24.44 | $21.73 | — | COM | 36242H104 |
| LHX | L3HARRIS TECHNOLOGIES | 3,241 | $771K | 0.0% | $237.89 * | $184.98 | +25.6% | COM | 502431109 |
| PMT | PENNYMAC MORTGAGE | 53,975 | $770K | 0.0% | $14.27 | $14.85 | — | COM | 70931T103 |
| SCCO | SOUTHERN COPPER CORP DEL | 6,601 | $764K | 0.0% | $115.74 * | $67.55 | +57.8% | COM | 84265V105 |
| FXL | FIRST TRUST TECHNOLOGY | 5,510 | $764K | 0.0% | $138.66 | $100.44 | +38.0% | COM | 33734X176 |
| IYH | ISHARES | 11,761 | $764K | 0.0% | $64.96 | $58.43 | +11.2% | COM | 464287762 |
| MDB | MONGODB INC | 2,820 | $762K | 0.0% | $270.21 | $326.27 | -17.1% | COM | 60937P106 |
| TOL | TOLL BROTHERS INC | 4,916 | $760K | 0.0% | $154.60 | $90.84 | +70.1% | COM | 889478103 |
| CHKP | CHECK POINT SOFTWARE | 3,930 | $758K | 0.0% | $192.88 | $133.00 | +45.0% | COM | M22465104 |
| — | BLACKROCK INNOVATION | 99,284 | $750K | 0.0% | $7.55 | $10.38 | — | COM | 09260Q108 |
| IGSB | ISHARES | 14,133 | $744K | 0.0% | $52.64 | $51.99 | +1.3% | COM | 464288646 |
| SPAB | SPDR PORTFOLIO | 28,276 | $739K | 0.0% | $26.14 | $26.21 | -0.3% | COM | 78464A649 |
| SPG | SIMON PROPERTY GROUP | 4,352 | $736K | 0.0% | $169.12 * | $95.62 | +66.3% | COM | 828806109 |
| FLXR | TCW TR | 18,423 | $733K | 0.0% | $39.79 | $39.14 | +1.7% | COM | 29287L700 |
| CVLG | COVENANT LOGISTICS GROUP | 13,876 | $733K | 0.0% | $52.83 * | $11.28 | +131.1% | COM | 22284P105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,134 | $731K | 0.0% | $72.13 | $60.59 | +18.5% | COM | 573874104 |
| BOND | PIMCO ACTIVE BOND | 7,704 | $729K | 0.0% | $94.63 | $92.43 | +2.4% | COM | 72201R775 |
| MFC | MANULIFE FINANCIAL CORP | 24,435 | $722K | 0.0% | $29.55 | $19.73 | +49.8% | COM | 56501R106 |
| RIO | RIO TINTO PLC | 10,149 | $722K | 0.0% | $71.14 | $68.88 | +3.3% | COM | 767204100 |
| EWBC | EAST WEST BANCORP INC | 8,702 | $720K | 0.0% | $82.74 * | $57.91 | +37.6% | COM | 27579R104 |
| SWK | STANLEY BLACK & DECKER | 6,531 | $719K | 0.0% | $110.09 * | $89.29 | +16.8% | COM | 854502101 |
| CZR | CAESARS ENTERTAINMENT | 17,197 | $718K | 0.0% | $41.75 | $37.57 | +11.1% | COM | 12769G100 |
| GWW | GRAINGER W W INC | 689 | $716K | 0.0% | $1039.19 | $289.11 | +255.5% | COM | 384802104 |
| HIG | HARTFORD FINANCIAL | 6,068 | $714K | 0.0% | $117.67 * | $58.48 | +96.9% | COM | 416515104 |
| QQQJ | INVESCO | 23,519 | $714K | 0.0% | $30.36 | $25.93 | +17.1% | COM | 46138G631 |
| ILMN | ILLUMINA INC | 5,462 | $712K | 0.0% | $130.36 | $185.40 | -29.7% | COM | 452327109 |
| ROST | ROSS STORES INC | 4,717 | $710K | 0.0% | $150.52 | $60.78 | +144.4% | COM | 778296103 |
| — | TIDAL OLDCHG | 34,076 | $708K | 0.0% | $20.78 | $15.90 | — | COM | 886364207 |
| AOS | A O SMITH | 7,876 | $708K | 0.0% | $89.89 * | $82.05 | +6.8% | COM | 831865209 |
| TIPZ | PIMCO BROAD U S TIPS | 13,002 | $703K | 0.0% | $54.07 | $54.31 | -0.4% | COM | 72201R403 |
| EFG | ISHARES MSCI EAFE | 6,508 | $701K | 0.0% | $107.71 | $86.39 | +24.6% | COM | 464288885 |
| DCI | DONALDSON CO INC | 9,512 | $701K | 0.0% | $73.70 * | $51.97 | +38.7% | COM | 257651109 |
| RMD | RESMED INC | 2,866 | $700K | 0.0% | $244.24 | $185.75 | +30.0% | COM | 761152107 |
| NDSN | NORDSON CORP | 2,642 | $694K | 0.0% | $262.68 | $154.68 | +66.7% | COM | 655663102 |
| LGLV | SPDR SSGA U S | 4,051 | $686K | 0.0% | $169.34 | $136.64 | +23.9% | COM | 78468R804 |
| — | PIMCO ACCESS INCOME | 41,122 | $684K | 0.0% | $16.63 | $15.77 | — | COM | 72203T100 |
| VTWO | VANGUARD RUSSELL 2000 | 7,632 | $682K | 0.0% | $89.36 | $81.96 | +9.0% | COM | 92206C664 |
| ESGE | ISHARES | 18,727 | $682K | 0.0% | $36.42 | $31.21 | +16.7% | COM | 46434G863 |
| DTEC | ALPS | 15,343 | $680K | 0.0% | $44.32 | $41.26 | +7.4% | COM | 00162Q478 |
| — | CALAMOS STRATEGIC TOTAL | 39,186 | $680K | 0.0% | $17.35 | $12.84 | — | COM | 128125101 |
| LNG | CHENIERE ENERGY INC NEW | 3,782 | $680K | 0.0% | $179.80 | $107.98 | +66.6% | COM | 16411R208 |
| CPRT | COPART INC | 12,806 | $671K | 0.0% | $52.40 | $42.80 | +22.4% | COM | 217204106 |
| ALB | ALBEMARLE CORP | 7,083 | $671K | 0.0% | $94.73 * | $127.80 | -27.7% | COM | 012653101 |
| — | ARISTA NETWORKS INC | 1,740 | $668K | 0.0% | $383.91 | $216.83 | — | COM | 040413106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,415 | $665K | 0.0% | $469.96 | $212.26 | +117.9% | COM | 03076C106 |
| VAW | VANGUARD MATERIALS ETF | 3,147 | $665K | 0.0% | $211.31 | $169.25 | +24.9% | COM | 92204A801 |
| CIVI | CIVITAS RESOURCES INC | 13,110 | $664K | 0.0% | $50.65 * | $51.84 | +8.3% | COM | 17888H103 |
| KHC | KRAFT HEINZ CO | 18,884 | $663K | 0.0% | $35.11 * | $35.02 | -6.6% | COM | 500754106 |
| DGRW | WISDOMTREE TRUST US | 7,968 | $663K | 0.0% | $83.21 | $66.68 | +24.8% | COM | 97717X669 |
| VCLT | VANGUARD LONG TERM | 8,084 | $657K | 0.0% | $81.27 | $77.35 | +5.0% | COM | 92206C813 |
| FIW | FIRST TRUST | 6,000 | $656K | 0.0% | $109.33 | $90.14 | +21.3% | COM | 33733B100 |
| NJR | NEW JERSEY RESOURCES | 13,885 | $655K | 0.0% | $47.17 * | $36.90 | +21.8% | COM | 646025106 |
| SNY | SANOFI | 11,345 | $654K | 0.0% | $57.65 | $47.21 | +22.1% | COM | 80105N105 |
| BHP | BHP GROUP LTD | 10,475 | $651K | 0.0% | $62.15 | $57.00 | +9.0% | COM | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 2,419 | $650K | 0.0% | $268.71 * | $214.49 | +22.6% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 19,173 | $649K | 0.0% | $33.85 * | $26.70 | +22.0% | COM | 962166104 |
| IR | INGERSOLL RAND INC | 6,584 | $646K | 0.0% | $98.12 | $91.78 | +6.8% | COM | 45687V106 |
| IBB | ISHARES | 4,431 | $645K | 0.0% | $145.57 | $137.32 | +6.0% | COM | 464287556 |
| SPLV | INVESCO | 8,973 | $644K | 0.0% | $71.77 | $56.96 | +25.9% | COM | 46138E354 |
| — | GABELLI EQUITY TRUST INC | 116,724 | $641K | 0.0% | $5.49 | $5.86 | — | COM | 362397101 |
| TLTW | ISHARES | 23,626 | $638K | 0.0% | $27.00 | $26.34 | +2.5% | COM | 46436E338 |
| FTQI | FIRST TRUST VI | 31,042 | $636K | 0.0% | $20.49 | $20.24 | +1.2% | COM | 33738R407 |
| ADSK | AUTODESK INC | 2,306 | $635K | 0.0% | $275.37 | $226.32 | +21.7% | COM | 052769106 |
| — | PERIMETER SOLUTIONS SA | 47,074 | $633K | 0.0% | $13.45 | $7.65 | — | COM | L7579L106 |
| MTUM | ISHARES | 3,116 | $632K | 0.0% | $202.82 | $168.15 | +20.6% | COM | 46432F396 |
| PDEC | INNOVATOR | 16,424 | $629K | 0.0% | $38.30 | $32.20 | +19.0% | COM | 45782C540 |
| SLRC | SLR INVESTMENT CORP | 41,813 | $629K | 0.0% | $15.04 * | $11.38 | +16.8% | COM | 83413U100 |
| EAGG | ISHARES | 12,911 | $627K | 0.0% | $48.56 | $47.16 | +3.0% | COM | 46435U549 |
| PNC | PNC FINANCIAL SERVICES | 3,390 | $627K | 0.0% | $184.96 * | $127.05 | +39.1% | COM | 693475105 |
| ITA | ISHARES U S | 4,184 | $626K | 0.0% | $149.62 | $106.29 | +40.8% | COM | 464288760 |
| GBDC | GOLUB CAPITAL BDC INC | 41,381 | $625K | 0.0% | $15.10 * | $9.87 | +33.4% | COM | 38173M102 |
| BIV | VANGUARD INTERMEDIATE | 7,966 | $624K | 0.0% | $78.33 | $85.03 | -7.8% | COM | 921937819 |
| IHI | ISHARES | 10,520 | $623K | 0.0% | $59.22 | $59.92 | -1.2% | COM | 464288810 |
| WPM | WHEATON PRECIOUS METALS | 10,096 | $617K | 0.0% | $61.11 | $34.80 | +74.4% | COM | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 2,644 | $615K | 0.0% | $232.60 * | $175.33 | +26.1% | COM | 03027X100 |
| IMAX | IMAX CORP | 29,812 | $611K | 0.0% | $20.50 | $15.76 | +30.1% | COM | 45245E109 |
| XBI | SPDR SERIES TRUST | 6,177 | $610K | 0.0% | $98.75 | $96.10 | +2.8% | COM | 78464A870 |
| KMX | CARMAX INC | 7,872 | $609K | 0.0% | $77.36 | $69.98 | +10.6% | COM | 143130102 |
| PBJ | INVESCO | 12,574 | $608K | 0.0% | $48.35 | $41.19 | +17.4% | COM | 46137V753 |
| — | NUVEEN FLOATING RATE | 68,872 | $607K | 0.0% | $8.81 | $9.08 | — | COM | 67072T108 |
| KRP | KIMBELL ROYALTY PARTNERS | 37,632 | $605K | 0.0% | $16.08 | $15.22 | — | COM | 49435R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,981 | $603K | 0.0% | $121.06 * | $75.40 | +51.1% | COM | 744320102 |
| HSBC | HSBC HOLDINGS PLC | 13,340 | $603K | 0.0% | $45.20 | $35.13 | +28.6% | COM | 404280406 |
| — | NUVEEN PFD & INCOME | 74,687 | $603K | 0.0% | $8.07 | $7.61 | — | COM | 67073B106 |
| FUN | SIX FLAGS ENTERTAINMENT | 14,938 | $602K | 0.0% | $40.30 | $45.74 | -11.9% | COM | 83001C108 |
| VLUE | ISHARES | 5,524 | $602K | 0.0% | $108.98 | $96.15 | +13.4% | COM | 46432F388 |
| — | NYLI MACKAY | 35,707 | $602K | 0.0% | $16.86 | $16.24 | — | COM | 56064K100 |
| COF | CAPITAL ONE | 4,013 | $601K | 0.0% | $149.76 | $105.07 | +40.3% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 8,180 | $599K | 0.0% | $73.23 * | $51.13 | +39.4% | COM | 026874784 |
| — | BLACKROCK ENHANCED | 30,406 | $599K | 0.0% | $19.70 | $19.52 | — | COM | 09256A109 |
| SNOW | SNOWFLAKE INC | 5,175 | $594K | 0.0% | $114.78 | $187.14 | -38.6% | COM | 833445109 |
| NLY | ANNALY CAPITAL | 29,433 | $591K | 0.0% | $20.08 | $17.24 | — | COM | 035710839 |
| PII | POLARIS INC | 7,097 | $591K | 0.0% | $83.27 | $94.28 | -11.7% | COM | 731068102 |
| PH | PARKER-HANNIFIN CORP | 933 | $590K | 0.0% | $632.37 | $316.10 | +97.5% | COM | 701094104 |
| BG | BUNGE GLOBAL SA | 6,076 | $587K | 0.0% | $96.61 * | $97.41 | -4.9% | COM | H11356104 |
| XLC | SELECT SECTOR | 6,462 | $584K | 0.0% | $90.37 | $65.50 | +38.0% | COM | 81369Y852 |
| AZN | ASTRAZENECA PLC | 7,496 | $584K | 0.0% | $77.91 | $60.14 | — | COM | 046353108 |
| TTC | TORO CO | 6,720 | $583K | 0.0% | $86.76 | $86.14 | +0.7% | COM | 891092108 |
| EMXC | ISHARES | 9,538 | $583K | 0.0% | $61.12 | $55.95 | +9.2% | COM | 46434G764 |
| HACK | AMPLIFY TR | 8,542 | $583K | 0.0% | $68.25 | $63.51 | +7.5% | COM | 032108664 |
| ENPH | ENPHASE ENERGY INC | 5,143 | $581K | 0.0% | $112.97 | $177.60 | -36.4% | COM | 29355A107 |
| — | PIMCO | 24,500 | $578K | 0.0% | $23.59 | $15.34 | — | COM | 69346N107 |
| GEHC | GE HEALTHCARE | 6,162 | $578K | 0.0% | $93.80 | $74.68 | +25.4% | COM | 36266G107 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,742 | $577K | 0.0% | $53.71 | $40.84 | — | COM | 86765K109 |
| TMDX | TRANSMEDICS GROUP INC | 3,677 | $577K | 0.0% | $156.92 | $101.01 | +55.4% | COM | 89377M109 |
| IJJ | ISHARES S&P MID CAP | 4,657 | $576K | 0.0% | $123.68 | $99.50 | +24.2% | COM | 464287705 |
| FSIG | FIRST TRUST | 29,774 | $572K | 0.0% | $19.21 | $18.86 | +1.8% | COM | 33738D804 |
| D | DOMINION ENERGY INC | 9,884 | $571K | 0.0% | $57.77 * | $51.25 | +6.4% | COM | 25746U109 |
| CGMS | CAPITAL GROUP FIXED | 20,392 | $568K | 0.0% | $27.85 | $26.96 | +3.3% | COM | 14020Y300 |
| BUFQ | FIRST TRUST | 18,678 | $567K | 0.0% | $30.36 | $27.76 | +9.3% | COM | 33740U752 |
| — | DISCOVER FINANCIAL | 4,012 | $563K | 0.0% | $140.33 | $63.46 | — | COM | 254709108 |
| — | RIVERNORTH DOUBLELINE | 61,778 | $561K | 0.0% | $9.08 | $9.39 | — | COM | 76882G107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,730 | $559K | 0.0% | $204.76 | $176.14 | +15.3% | COM | 12503M108 |
| ASO | ACADEMY SPORTS & | 9,570 | $559K | 0.0% | $58.41 | $40.53 | +42.2% | COM | 00402L107 |
| USMV | ISHARES | 6,121 | $559K | 0.0% | $91.32 | $66.20 | +37.9% | COM | 46429B697 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,437 | $558K | 0.0% | $86.69 * | $52.17 | +56.0% | COM | 810186106 |
| — | BLACKROCK ESG CAPITAL | 31,310 | $555K | 0.0% | $17.73 | $13.91 | — | COM | 09262F100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,506 | $555K | 0.0% | $368.53 | $304.03 | +21.2% | COM | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,310 | $554K | 0.0% | $239.83 * | $180.28 | +30.1% | COM | N6596X109 |
| MOTI | VANECK | 15,821 | $554K | 0.0% | $35.02 | $31.47 | +11.4% | COM | 92189F593 |
| CLH | CLEAN HARBORS INC | 2,291 | $554K | 0.0% | $241.82 | $137.25 | +76.1% | COM | 184496107 |
| CCL | CARNIVAL CORP PAIRED CTF | 29,887 | $552K | 0.0% | $18.47 | $17.60 | +5.0% | COM | 143658300 |
| WDAY | WORKDAY INC | 2,257 | $552K | 0.0% | $244.57 | $222.41 | +9.9% | COM | 98138H101 |
| TDIV | FIRST TRUST | 6,857 | $551K | 0.0% | $80.36 | $55.96 | +43.5% | COM | 33738R118 |
| HYIN | WISDOMTREE | 28,894 | $551K | 0.0% | $19.07 | $18.56 | +2.7% | COM | 97717Y626 |
| — | BANK AMERICA CORP | 432 | $550K | 0.0% | $1273.15 | $1208.20 | — | PREF | 060505682 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $547K | 0.0% | $91166.67 * | $663906.25 | +4.1% | COM | 084670108 |
| PBA | PEMBINA PIPELINE CORP | 13,266 | $547K | 0.0% | $41.23 * | $27.37 | +44.9% | COM | 706327103 |
| COIN | COINBASE GLOBAL INC | 3,069 | $547K | 0.0% | $178.23 | $98.19 | +81.5% | COM | 19260Q107 |
| KVUE | KENVUE INC | 23,612 | $546K | 0.0% | $23.12 * | $19.37 | +13.7% | COM | 49177J102 |
| HAL | HALLIBURTON COMPANY | 18,812 | $546K | 0.0% | $29.02 * | $25.22 | +11.3% | COM | 406216101 |
| EIX | EDISON INTL | 6,266 | $546K | 0.0% | $87.14 * | $62.89 | +29.6% | COM | 281020107 |
| FPE | FIRST TRUST EXCHANGE | 30,128 | $545K | 0.0% | $18.09 | $19.21 | -5.8% | COM | 33739E108 |
| FTEC | FIDELITY | 3,119 | $544K | 0.0% | $174.41 | $119.18 | +46.4% | COM | 316092808 |
| SPHQ | INVESCO | 8,082 | $544K | 0.0% | $67.31 | $54.01 | +24.6% | COM | 46137V241 |
| — | SUPER MICRO OLDCHG | 1,301 | $542K | 0.0% | $416.60 | $279.63 | — | COM | 86800U104 |
| — | THORNBURG INCOME BUILDER | 30,291 | $540K | 0.0% | $17.83 | $14.66 | — | COM | 885213108 |
| CGUS | CAPITAL GROUP CORE | 15,601 | $535K | 0.0% | $34.29 | $26.52 | +29.3% | COM | 14020V108 |
| ADM | ARCHER DANIELS MIDLAND | 8,958 | $535K | 0.0% | $59.72 * | $65.45 | -13.0% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 2,149 | $534K | 0.0% | $248.49 * | $147.94 | +63.6% | COM | 655844108 |
| VHT | VANGUARD HEALTH CARE ETF | 1,888 | $533K | 0.0% | $282.31 | $187.50 | +50.5% | COM | 92204A504 |
| IBIT | ISHARES BITCOIN TRUST | 14,596 | $527K | 0.0% | $36.11 | $31.19 | +15.8% | COM | 46438F101 |
| TEAM | ATLASSIAN CORP | 3,317 | $527K | 0.0% | $158.88 | $161.12 | -1.4% | COM | 049468101 |
| SCHO | SCHWAB SHORT TERM | 10,706 | $524K | 0.0% | $48.94 * | $24.10 | +1.6% | COM | 808524862 |
| PFLD | ETF SER SOLUTIONS | 24,625 | $522K | 0.0% | $21.20 | $22.35 | -5.2% | COM | 26922A198 |
| VSS | VANGUARD FTSE ALL WORLD | 4,142 | $522K | 0.0% | $126.03 | $109.67 | +14.9% | COM | 922042718 |
| DAL | DELTA AIRLINES INC NEW | 10,233 | $520K | 0.0% | $50.82 | $44.38 | +12.7% | COM | 247361702 |
| BOTZ | GLOBAL X ROBOTICS & | 16,147 | $519K | 0.0% | $32.14 | $25.35 | +26.8% | COM | 37954Y715 |
| IHAK | ISHARES | 10,593 | $516K | 0.0% | $48.71 | $39.06 | +24.8% | COM | 46435U135 |
| DD | DUPONT DE NEMOURS INC | 5,733 | $511K | 0.0% | $89.13 * | $26.22 | +38.5% | COM | 26614N102 |
| TAN | INVESCO | 11,822 | $510K | 0.0% | $43.14 | $59.65 | -27.7% | COM | 46138G706 |
| HUBB | HUBBELL INC | 1,191 | $510K | 0.0% | $428.21 | $311.48 | +35.3% | COM | 443510607 |
| TRV | TRAVELERS COS INC | 2,176 | $509K | 0.0% | $233.92 | $163.04 | +40.7% | COM | 89417E109 |
| — | NUVEEN NEW JERSEY | 38,953 | $508K | 0.0% | $13.04 | $14.39 | — | COM | 67069Y102 |
| PEGA | PEGASYSTEMS INC | 6,902 | $504K | 0.0% | $73.02 * | $26.51 | +37.9% | COM | 705573103 |
| CCI | CROWN CASTLE INC | 4,252 | $504K | 0.0% | $118.53 * | $97.03 | +14.4% | COM | 22822V101 |
| VXF | VANGUARD EXTENDED | 2,764 | $503K | 0.0% | $181.98 | $144.45 | +26.0% | COM | 922908652 |
| MTB | M&T BANK CORP | 2,808 | $500K | 0.0% | $178.06 * | $123.62 | +39.0% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 2,882 | $497K | 0.0% | $172.45 * | $110.26 | +51.3% | COM | 25278X109 |
| — | NUVEEN NASDAQ 100 | 19,738 | $496K | 0.0% | $25.13 | $26.17 | — | COM | 670699107 |
| HPQ | HP INC | 13,792 | $495K | 0.0% | $35.89 * | $20.55 | +65.8% | COM | 40434L105 |
| XLB | SECTOR MATERIALS SELECT | 5,101 | $492K | 0.0% | $96.45 * | $40.79 | +18.2% | COM | 81369Y100 |
| BROS | DUTCH BROS INC | 15,366 | $492K | 0.0% | $32.02 | $33.94 | -5.6% | COM | 26701L100 |
| CGDG | CAPITAL GROUP | 15,934 | $489K | 0.0% | $30.69 | $29.56 | +3.9% | COM | 14021L109 |
| OUSA | ALPS | 9,062 | $489K | 0.0% | $53.96 | $41.00 | +31.7% | COM | 00162Q387 |
| EQIX | EQUINIX INC | 548 | $487K | 0.0% | $888.69 * | $752.29 | +14.8% | COM | 29444U700 |
| SLP | SIMULATIONS PLUS INC | 15,209 | $487K | 0.0% | $32.02 | $59.07 | -45.8% | COM | 829214105 |
| CLOV | CLOVER HEALTH | 171,000 | $482K | 0.0% | $2.82 | $2.29 | +23.2% | COM | 18914F103 |
| BABA | ALIBABA GROUP HOLDING | 4,538 | $482K | 0.0% | $106.21 | $135.55 | -21.7% | COM | 01609W102 |
| ANGL | VANECK | 16,395 | $482K | 0.0% | $29.40 | $28.87 | +1.9% | COM | 92189F437 |
| OTIS | OTIS WORLDWIDE CORP | 4,601 | $478K | 0.0% | $103.89 * | $58.70 | +73.3% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS | 1,848 | $476K | 0.0% | $257.58 * | $193.53 | +29.3% | COM | 21036P108 |
| SHM | SPDR NUVEEN | 9,874 | $475K | 0.0% | $48.11 | $48.09 | +0.1% | COM | 78468R739 |
| CACI | CACI INTERNATIONAL INC | 939 | $474K | 0.0% | $504.79 | $347.68 | +45.1% | COM | 127190304 |
| EME | EMCOR GROUP INC | 1,099 | $473K | 0.0% | $430.39 | $299.09 | +43.6% | COM | 29084Q100 |
| TDTT | FLEXSHARES IBOXX | 19,560 | $470K | 0.0% | $24.03 | $23.63 | +1.8% | COM | 33939L506 |
| VEEV | VEEVA SYSTEMS INC | 2,239 | $470K | 0.0% | $209.92 | $202.32 | +3.7% | COM | 922475108 |
| — | SABA CAPITAL INCOME & | 61,554 | $467K | 0.0% | $7.59 | $7.24 | — | COM | 78518H202 |
| STX | SEAGATE TECHNOLOGY | 4,254 | $466K | 0.0% | $109.54 * | $71.62 | +48.9% | COM | G7997R103 |
| RNR | RENAISSANCERE HOLDINGS | 1,703 | $464K | 0.0% | $272.46 | $210.82 | +29.2% | COM | G7496G103 |
| DKNG | DRAFTKINGS INC | 11,818 | $463K | 0.0% | $39.18 | $21.78 | +80.0% | COM | 26142V105 |
| — | BLACKROCK MUNIHOLDINGS | 40,061 | $462K | 0.0% | $11.53 | $12.15 | — | COM | 09254L107 |
| PSA | PUBLIC STORAGE INC | 1,271 | $462K | 0.0% | $363.49 * | $263.89 | +31.1% | COM | 74460D109 |
| ABR | ARBOR REALTY TRUST INC | 29,681 | $462K | 0.0% | $15.57 | $14.63 | — | COM | 038923108 |
| — | DOUBLELINE OPPORTUNISTIC | 29,061 | $460K | 0.0% | $15.83 | $15.37 | — | COM | 258623107 |
| JPMB | JP MORGAN | 11,317 | $460K | 0.0% | $40.65 | $39.34 | +3.3% | COM | 46641Q746 |
| — | ABRDN HEALTHCARE | 24,572 | $458K | 0.0% | $18.64 | $20.95 | — | COM | 87911J103 |
| JPST | JP MORGAN | 9,034 | $458K | 0.0% | $50.70 | $50.30 | +0.9% | COM | 46641Q837 |
| SYY | SYSCO CORP | 5,860 | $457K | 0.0% | $77.99 * | $50.48 | +48.4% | COM | 871829107 |
| ICVT | ISHARES | 5,408 | $453K | 0.0% | $83.76 | $78.06 | +7.2% | COM | 46435G102 |
| — | FLAHERTY & CRUMRINE | 27,563 | $452K | 0.0% | $16.40 | $18.01 | — | COM | 338478100 |
| — | NUVEEN | 23,882 | $452K | 0.0% | $18.93 | $18.18 | — | COM | 67080R102 |
| PPL | PPL CORP | 13,542 | $448K | 0.0% | $33.08 * | $22.21 | +43.1% | COM | 69351T106 |
| — | KKR INCOME OPPORTUNITIES | 30,360 | $448K | 0.0% | $14.76 | $12.53 | — | COM | 48249T106 |
| SPYM | SPDR PORTFOLIO | 6,619 | $447K | 0.0% | $67.53 | $53.22 | +26.9% | COM | 78464A854 |
| NEM | NEWMONT CORP | 8,330 | $445K | 0.0% | $53.42 * | $38.95 | +34.1% | COM | 651639106 |
| SCHB | SCHWAB U S BROAD | 6,635 | $441K | 0.0% | $66.47 * | $17.06 | +30.0% | COM | 808524102 |
| FCG | FIRST TRUST | 18,501 | $439K | 0.0% | $23.73 | $24.22 | -1.9% | COM | 33733E807 |
| IGV | ISHARES EXPANDED TECH | 4,883 | $436K | 0.0% | $89.29 | $82.63 | +8.2% | COM | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 1,752 | $436K | 0.0% | $248.86 | $163.49 | +50.3% | COM | 571903202 |
| AVUV | AVANTIS | 4,534 | $435K | 0.0% | $95.94 | $90.57 | +5.9% | COM | 025072877 |
| ARM | ARM HOLDINGS PLC | 3,032 | $434K | 0.0% | $143.14 | $106.78 | +33.9% | COM | 042068205 |
| — | NUVEEN MUNICIPAL VALUE | 48,101 | $434K | 0.0% | $9.02 | $9.79 | — | COM | 670928100 |
| VDC | VANGUARD CONSUMER | 1,980 | $433K | 0.0% | $218.69 | $161.13 | +35.6% | COM | 92204A207 |
| AMLP | ALPS | 9,193 | $433K | 0.0% | $47.10 | $38.26 | +23.2% | COM | 00162Q452 |
| AEM | AGNICO-EAGLE MINES LTD | 5,364 | $432K | 0.0% | $80.54 | $63.55 | +24.6% | COM | 008474108 |
| — | BROOKFIELD REAL ASSETS | 31,383 | $430K | 0.0% | $13.70 | $17.62 | — | COM | 112830104 |
| GERN | GERON CORP | 94,771 | $430K | 0.0% | $4.54 | $2.45 | +85.6% | COM | 374163103 |
| LTC | LTC PROPERTIES INC | 11,720 | $430K | 0.0% | $36.69 | $35.43 | — | COM | 502175102 |
| HDUS | LATTICE STRATEGIES TR | 7,677 | $427K | 0.0% | $55.62 | $44.36 | +25.3% | COM | 518416870 |
| DDOG | DATADOG INC | 3,715 | $427K | 0.0% | $114.94 | $92.36 | +24.6% | COM | 23804L103 |
| PGR | PROGRESSIVE CORP OH | 1,679 | $426K | 0.0% | $253.72 * | $133.00 | +75.7% | COM | 743315103 |
| CSL | CARLISLE COMPANIES INC | 945 | $425K | 0.0% | $449.74 | $250.20 | +76.8% | COM | 142339100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,188 | $424K | 0.0% | $193.78 | $96.23 | +101.4% | COM | 12008R107 |
| RYLD | GLOBAL X | 26,240 | $424K | 0.0% | $16.16 | $20.54 | -21.3% | COM | 37954Y459 |
| — | CALAMOS | 16,694 | $424K | 0.0% | $25.40 | $23.41 | — | COM | 12811V105 |
| ED | CONSOLIDATED EDISON INC | 4,060 | $423K | 0.0% | $104.19 * | $76.70 | +30.1% | COM | 209115104 |
| HASI | HA | 12,279 | $423K | 0.0% | $34.45 * | $21.05 | +50.5% | COM | 41068X100 |
| SGOL | ABERDEEN | 16,796 | $422K | 0.0% | $25.13 | $18.33 | +37.1% | COM | 00326A104 |
| — | TOTALENERGIES SE | 6,534 | $422K | 0.0% | $64.59 | $53.90 | — | COM | 89151E109 |
| OBDC | BLUE OWL CAPITAL CORP | 28,923 | $421K | 0.0% | $14.56 * | $9.59 | +31.9% | COM | 69121K104 |
| TRAK | REPOSITRAK INC | 22,785 | $421K | 0.0% | $18.48 | $10.31 | +79.1% | COM | 700215304 |
| NVS | NOVARTIS AG | 3,656 | $421K | 0.0% | $115.15 | $88.78 | +29.5% | COM | 66987V109 |
| PGF | INVESCO | 26,764 | $419K | 0.0% | $15.66 | $17.06 | -8.2% | COM | 46137V621 |
| PEG | PUBLIC SERVICE | 4,668 | $416K | 0.0% | $89.12 * | $57.62 | +49.0% | COM | 744573106 |
| PAA | PLAINS ALL AMERICAN | 23,874 | $415K | 0.0% | $17.38 | $12.50 | — | COM | 726503105 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $414K | 0.0% | $13.80 | $2.92 | +372.3% | COM | 927651109 |
| XHIEX | MILLER HOWARD | 33,802 | $412K | 0.0% | $12.19 | $10.23 | — | COM | 600379101 |
| IJS | ISHARES S&P SMALL CAP | 3,816 | $411K | 0.0% | $107.70 | $100.82 | +6.8% | COM | 464287879 |
| IVW | ISHARES S&P 500 | 4,289 | $411K | 0.0% | $95.83 | $73.43 | +30.4% | COM | 464287309 |
| VOOG | VANGUARD S&P 500 | 1,186 | $410K | 0.0% | $345.70 * | $39.73 | +44.8% | COM | 921932505 |
| PHO | INVESCO WATER RESOURCES | 5,801 | $409K | 0.0% | $70.51 | $47.23 | +49.4% | COM | 46137V142 |
| CMI | CUMMINS INC | 1,264 | $409K | 0.0% | $323.58 * | $229.05 | +37.9% | COM | 231021106 |
| VFMO | VANGUARD | 2,536 | $408K | 0.0% | $160.88 | $153.96 | +4.5% | COM | 921935508 |
| — | HANCOCK JOHN PREFERRED | 21,790 | $406K | 0.0% | $18.63 | $17.82 | — | COM | 41013X106 |
| CROX | CROCS INC | 2,798 | $405K | 0.0% | $144.75 | $117.79 | +22.9% | COM | 227046109 |
| — | WESTERN ASSET | 25,769 | $404K | 0.0% | $15.68 | $12.97 | — | COM | 95790K109 |
| — | EATON VANCE TAX | 46,370 | $404K | 0.0% | $8.71 | $8.64 | — | COM | 27829F108 |
| QQQA | PROSHARES | 9,103 | $397K | 0.0% | $43.61 | $34.88 | +25.0% | COM | 74347G671 |
| ACWI | ISHARES MSCI | 3,321 | $397K | 0.0% | $119.54 | $101.41 | +17.9% | COM | 464288257 |
| DFIC | DIMENSIONAL | 14,050 | $395K | 0.0% | $28.11 | $24.29 | +15.8% | COM | 25434V799 |
| CUBE | CUBESMART | 7,301 | $393K | 0.0% | $53.83 | $39.19 | — | COM | 229663109 |
| BBCA | JPMORGAN | 5,440 | $393K | 0.0% | $72.24 | $63.03 | +14.7% | COM | 46641Q225 |
| — | JOHN HANCOCK PREFERRED | 22,782 | $393K | 0.0% | $17.25 | $18.41 | — | COM | 41021P103 |
| VBK | VANGUARD SMALL CAP | 1,466 | $392K | 0.0% | $267.39 | $245.76 | +8.8% | COM | 922908595 |
| STWD | STARWOOD PROPERTY TRUST | 19,186 | $391K | 0.0% | $20.38 | $20.11 | — | COM | 85571B105 |
| — | LIBERTY ALL STAR GRWTH | 69,747 | $391K | 0.0% | $5.61 | $5.55 | — | COM | 529900102 |
| SUB | ISHARES SHORT TERM | 3,673 | $390K | 0.0% | $106.18 | $106.01 | +0.2% | COM | 464288158 |
| IJT | ISHARES S&P SMALL CAP | 2,794 | $390K | 0.0% | $139.58 | $125.24 | +11.4% | COM | 464287887 |
| STIP | ISHARES | 3,847 | $390K | 0.0% | $101.38 | $100.28 | +1.0% | COM | 46429B747 |
| AVDE | AVANTIS | 5,773 | $387K | 0.0% | $67.04 | $61.62 | +8.8% | COM | 025072703 |
| ORLY | O REILLY AUTOMOTIVE INC | 334 | $385K | 0.0% | $1152.69 * | $69.94 | +9.8% | COM | 67103H107 |
| — | CALAMOS LONG SHORT | 24,493 | $384K | 0.0% | $15.68 | $18.00 | — | COM | 12812C106 |
| LCTU | BLACKROCK | 6,112 | $383K | 0.0% | $62.66 | $47.22 | +32.9% | COM | 09290C509 |
| CGSM | CAPITAL GROUP | 14,547 | $382K | 0.0% | $26.26 | $26.10 | +0.6% | COM | 14020Y607 |
| ARES | ARES MANAGEMENT CORP | 2,453 | $382K | 0.0% | $155.73 * | $78.74 | +91.6% | COM | 03990B101 |
| KNSL | KINSALE CAPITAL GROUP | 821 | $382K | 0.0% | $465.29 | $325.94 | +42.6% | COM | 49714P108 |
| — | NUVEEN PENNSYLVANIA | 30,222 | $381K | 0.0% | $12.61 | $14.27 | — | COM | 670972108 |
| FAPR | FIRST TRUST | 9,421 | $381K | 0.0% | $40.44 | $30.44 | +32.8% | COM | 33740U885 |
| TEVA | TEVA PHARMACEUTICAL INDS | 21,083 | $380K | 0.0% | $18.02 | $17.77 | +1.4% | COM | 881624209 |
| SOUN | SOUNDHOUND AI INC | 81,600 | $380K | 0.0% | $4.66 | $2.94 | +58.6% | COM | 836100107 |
| IPAY | AMPLIFY TR | 7,252 | $379K | 0.0% | $52.26 | $48.00 | +8.9% | COM | 032108656 |
| — | XAI OCTAGON FLOATING | 55,469 | $378K | 0.0% | $6.81 | $8.50 | — | COM | 98400T106 |
| KEX | KIRBY CORP | 3,091 | $378K | 0.0% | $122.29 | $68.01 | +80.0% | COM | 497266106 |
| — | NUVEEN DOW 30 DYNAMIC | 25,413 | $377K | 0.0% | $14.83 | $15.64 | — | COM | 67075F105 |
| JGRO | JP MORGAN | 4,874 | $375K | 0.0% | $76.94 | $70.79 | +8.6% | COM | 46654Q609 |
| TXT | TEXTRON INC | 4,226 | $374K | 0.0% | $88.50 | $73.58 | +20.2% | COM | 883203101 |
| MARB | FIRST TRUST | 18,885 | $374K | 0.0% | $19.80 | $19.80 | -0.1% | COM | 33740J203 |
| — | FLAHERTY & CRUMRINE | 17,400 | $374K | 0.0% | $21.49 | $25.99 | — | COM | 33848W106 |
| EXE | EXPAND ENERGY CORP | 4,532 | $373K | 0.0% | $82.30 * | $74.89 | +5.8% | COM | 165167735 |
| CMS | CMS ENERGY CORP | 5,277 | $373K | 0.0% | $70.68 * | $57.40 | +18.5% | COM | 125896100 |
| — | VIRTUS | 16,173 | $372K | 0.0% | $23.00 | $28.02 | — | COM | 92841M101 |
| MSI | MOTOROLA SOLUTIONS INC | 825 | $371K | 0.0% | $449.70 | $253.72 | +74.9% | COM | 620076307 |
| PNW | PINNACLE WEST CAPITAL | 4,181 | $370K | 0.0% | $88.50 * | $50.43 | +67.0% | COM | 723484101 |
| IGIB | ISHARES | 6,886 | $370K | 0.0% | $53.73 | $55.47 | -3.2% | COM | 464288638 |
| ICE | INTERCONTINENTAL | 2,298 | $369K | 0.0% | $160.57 | $115.69 | +36.9% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 5,409 | $368K | 0.0% | $68.03 * | $64.52 | -0.6% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL | 4,290 | $368K | 0.0% | $85.78 * | $44.49 | +84.3% | COM | 74251V102 |
| DNOV | FIRST TRUST | 8,700 | $367K | 0.0% | $42.18 | $31.02 | +35.9% | COM | 33740F839 |
| NGG | NATIONAL GRID PLC | 5,256 | $366K | 0.0% | $69.63 | $65.19 | +6.9% | COM | 636274409 |
| FDEC | FIRST TRUST | 8,362 | $366K | 0.0% | $43.77 | $36.11 | +21.2% | COM | 33740U505 |
| MGK | VANGUARD MEGA CAP | 1,134 | $365K | 0.0% | $321.87 * | $59.35 | +8.5% | COM | 921910816 |
| TPR | TAPESTRY INC | 7,768 | $365K | 0.0% | $46.99 * | $36.67 | +25.4% | COM | 876030107 |
| VCR | VANGUARD CONSUMER | 1,068 | $364K | 0.0% | $340.82 | $243.22 | +40.0% | COM | 92204A108 |
| CTRA | COTERRA ENERGY INC | 15,193 | $364K | 0.0% | $23.96 * | $23.29 | -1.5% | COM | 127097103 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $364K | 0.0% | $107.60 | $59.73 | +79.9% | COM | 546347105 |
| — | UNITED STATES STEEL CORP | 10,248 | $362K | 0.0% | $35.32 | $20.06 | — | COM | 912909108 |
| DFAT | DIMENSIONAL | 6,516 | $362K | 0.0% | $55.56 | $44.31 | +25.6% | COM | 25434V609 |
| VGIT | VANGUARD INTERMEDIATE | 5,964 | $360K | 0.0% | $60.36 | $58.46 | +3.4% | COM | 92206C706 |
| DSI | ISHARES MSCI KLD 400 | 3,304 | $359K | 0.0% | $108.66 | $76.19 | +42.8% | COM | 464288570 |
| FLS | FLOWSERVE CORP | 6,860 | $355K | 0.0% | $51.75 | $42.46 | +19.5% | COM | 34354P105 |
| VIOO | VANGUARD S&P SMALL CAP | 3,263 | $353K | 0.0% | $108.18 | $91.83 | +17.8% | COM | 921932828 |
| DGICA | DONEGAL GROUP INC | 23,970 | $353K | 0.0% | $14.73 * | $13.08 | +5.8% | COM | 257701201 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $353K | 0.0% | $60.65 * | $44.12 | +32.1% | COM | 018802108 |
| NMFC | NEW MOUNTAIN FINANCE | 29,261 | $351K | 0.0% | $12.00 * | $6.68 | +53.6% | COM | 647551100 |
| FTSL | FIRST TRUST SENIOR LOAN | 7,643 | $351K | 0.0% | $45.92 | $47.35 | -3.1% | COM | 33738D309 |
| CRPT | FIRST TRUST | 27,995 | $350K | 0.0% | $12.50 | $7.64 | +63.6% | COM | 33740F540 |
| IEF | ISHARES | 3,552 | $349K | 0.0% | $98.25 | $96.67 | +1.5% | COM | 464287440 |
| UCON | FIRST TRUST | 13,883 | $349K | 0.0% | $25.14 | $24.42 | +2.9% | COM | 33740F888 |
| MS | MORGAN STANLEY | 3,340 | $348K | 0.0% | $104.19 * | $68.14 | +47.6% | COM | 617446448 |
| MNST | MONSTER BEVERAGE CORP | 6,665 | $348K | 0.0% | $52.21 | $53.00 | -1.6% | COM | 61174X109 |
| IP | INTL PAPER COMPANY | 7,100 | $347K | 0.0% | $48.87 * | $31.66 | +47.0% | COM | 460146103 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,271 | $347K | 0.0% | $106.08 * | $227.01 | +40.1% | COM | 97717W851 |
| LEN | LENNAR CORP | 1,851 | $347K | 0.0% | $187.47 * | $106.00 | +67.9% | COM | 526057104 |
| — | RIVERNORTH OPPORTUNITIES | 26,737 | $345K | 0.0% | $12.90 | $14.39 | — | COM | 76881Y109 |
| JQUA | JPMORGAN | 6,053 | $342K | 0.0% | $56.50 | $54.28 | +4.2% | COM | 46641Q761 |
| — | DUFF & PHELPS | 29,164 | $342K | 0.0% | $11.73 | $12.65 | — | COM | 26433C105 |
| GNRC | GENERAC HOLDINGS INC | 2,151 | $342K | 0.0% | $159.00 | $121.63 | +30.6% | COM | 368736104 |
| BOXX | EA | 3,132 | $341K | 0.0% | $108.88 | $107.12 | +1.7% | COM | 02072L565 |
| PHYS | SPROTT PHYSICAL GOLD | 16,751 | $341K | 0.0% | $20.36 | $15.60 | — | COM | 85207H104 |
| WTM | WHITE MOUNTAINS | 200 | $339K | 0.0% | $1695.00 | $1768.70 | -4.1% | COM | G9618E107 |
| COHR | COHERENT CORP | 3,816 | $339K | 0.0% | $88.84 | $60.12 | +47.9% | COM | 19247G107 |
| XJPIX | NUVEEN PREFERRED | 16,233 | $338K | 0.0% | $20.82 | $23.44 | — | COM | 67075A106 |
| GTO | INVESCO | 6,950 | $336K | 0.0% | $48.35 | $47.54 | +1.6% | COM | 46090A804 |
| SUSC | ISHARES TRUST | 14,118 | $336K | 0.0% | $23.80 | $22.47 | +5.9% | COM | 46435G193 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,828 | $335K | 0.0% | $11.23 | $26.18 | -57.1% | COM | 76954A103 |
| FTGC | FIRST TRUST VII GLOBAL | 14,142 | $335K | 0.0% | $23.69 | $24.99 | -5.2% | COM | 33739H101 |
| HYGW | ISHARES | 10,200 | $335K | 0.0% | $32.84 | $33.52 | -2.1% | COM | 46436E320 |
| — | BLACKROCK FLOATING RATE | 25,351 | $335K | 0.0% | $13.21 | $13.25 | — | COM | 09255X100 |
| LGOV | FIRST TRUST IV | 14,921 | $334K | 0.0% | $22.38 | $21.46 | +4.4% | COM | 33738D606 |
| — | NUVEEN CREDIT | 57,536 | $333K | 0.0% | $5.79 | $5.76 | — | COM | 67073D102 |
| LYB | LYONDELLBASELL | 3,465 | $332K | 0.0% | $95.82 * | $73.26 | +17.3% | COM | N53745100 |
| LBTYA | LIBERTY GLOBAL LTD | 15,747 | $332K | 0.0% | $21.08 * | $8.39 | +29.6% | COM | G61188101 |
| BILS | SPDR | 3,321 | $331K | 0.0% | $99.67 | $99.19 | +0.4% | COM | 78468R523 |
| AB | ALLIANCEBERNSTEIN | 9,420 | $329K | 0.0% | $34.93 | $32.82 | — | COM | 01881G106 |
| IWB | ISHARES RUSSELL 1000 | 1,047 | $329K | 0.0% | $314.23 | $210.70 | +49.2% | COM | 464287622 |
| WOOF | PETCO HEALTH & WELLNESS | 71,843 | $327K | 0.0% | $4.55 | $2.62 | +73.9% | COM | 71601V105 |
| IUSB | ISHARES | 6,918 | $326K | 0.0% | $47.12 | $52.32 | -9.9% | COM | 46434V613 |
| MOD | MODINE MANUFACTURING | 2,454 | $326K | 0.0% | $132.84 | $48.90 | +171.5% | COM | 607828100 |
| LRGE | LEGG MASON | 4,433 | $324K | 0.0% | $73.09 | $66.76 | +9.4% | COM | 524682200 |
| KRE | SPDR S&P REGIONAL | 5,675 | $321K | 0.0% | $56.56 | $48.87 | +15.8% | COM | 78464A698 |
| HWM | HOWMET AEROSPACE INC | 3,198 | $321K | 0.0% | $100.38 | $77.04 | +29.7% | COM | 443201108 |
| DHI | DR HORTON INC | 1,654 | $316K | 0.0% | $191.05 | $123.52 | +52.3% | COM | 23331A109 |
| SECT | NORTHERN LIGHTS FD TR IV | 5,853 | $315K | 0.0% | $53.82 | $51.90 | +3.6% | COM | 66538H591 |
| TTWO | TAKE-TWO INTERACTIVE | 2,043 | $314K | 0.0% | $153.70 | $150.46 | +2.2% | COM | 874054109 |
| — | BLACKROCK ENHANCED | 27,829 | $313K | 0.0% | $11.25 | $10.43 | — | COM | 092501105 |
| IEI | ISHARES | 2,613 | $313K | 0.0% | $119.79 | $114.72 | +4.3% | COM | 464288661 |
| HTGC | HERCULES CAPITAL INC | 15,727 | $309K | 0.0% | $19.65 | $14.12 | +39.1% | COM | 427096508 |
| COMT | ISHARES U S | 11,930 | $309K | 0.0% | $25.90 | $28.50 | -9.1% | COM | 46431W853 |
| CDW | CDW CORP | 1,360 | $308K | 0.0% | $226.47 | $150.07 | +48.0% | COM | 12514G108 |
| SCZ | ISHARES MSCI EAFE | 4,556 | $308K | 0.0% | $67.60 | $58.44 | +15.8% | COM | 464288273 |
| BF/B | BROWN-FORMAN CORP CL B | 6,265 | $308K | 0.0% | $49.16 * | $43.27 | +9.8% | COM | 115637209 |
| REM | ISHARES | 12,921 | $307K | 0.0% | $23.76 | $33.76 | -29.7% | COM | 46435G342 |
| IUSV | ISHARES | 3,200 | $306K | 0.0% | $95.63 | $86.75 | +10.1% | COM | 464287663 |
| — | ABRDN INCOME CREDIT | 46,291 | $306K | 0.0% | $6.61 | $6.61 | — | COM | 003057106 |
| CP | CANADIAN PACIFIC KANSAS | 3,579 | $306K | 0.0% | $85.50 | $79.94 | +6.2% | COM | 13646K108 |
| IXUS | ISHARES CORE MSCI | 4,213 | $306K | 0.0% | $72.63 | $65.42 | +11.0% | COM | 46432F834 |
| CDNS | CADENCE DESIGN | 1,129 | $306K | 0.0% | $271.04 | $270.44 | +0.2% | COM | 127387108 |
| JUNM | FIRST TRUST | 9,672 | $304K | 0.0% | $31.43 | $30.89 | +1.7% | COM | 33740U588 |
| VMC | VULCAN MATERIALS COMPANY | 1,205 | $302K | 0.0% | $250.62 | $211.05 | +17.6% | COM | 929160109 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,404 | $301K | 0.0% | $7.10 | $6.54 | +8.5% | COM | 550241103 |
| GUNR | FLEXSHARES MORNINGSTAR | 7,299 | $301K | 0.0% | $41.24 | $39.14 | +5.4% | COM | 33939L407 |
| MFIC | MIDCAP FINANCIAL | 22,512 | $301K | 0.0% | $13.37 * | $11.85 | -2.6% | COM | 03761U502 |
| — | NUVEEN MUNICIPAL HIGH | 25,769 | $300K | 0.0% | $11.64 | $13.02 | — | COM | 670682103 |
| FTC | FIRST TRUST LARGE CAP | 2,266 | $298K | 0.0% | $131.51 | $98.54 | +33.4% | COM | 33735K108 |
| SOLV | SOLVENTUM CORP | 4,270 | $298K | 0.0% | $69.79 | $60.70 | +14.9% | COM | 83444M101 |
| PNOV | INNOVATOR | 7,996 | $295K | 0.0% | $36.89 | $30.15 | +22.4% | COM | 45782C573 |
| SDIV | GLOBAL | 12,492 | $294K | 0.0% | $23.54 | $21.55 | +9.2% | COM | 37960A669 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,660 | $294K | 0.0% | $80.33 * | $63.24 | +22.2% | COM | 595017104 |
| NICE | NICE LTD | 1,685 | $293K | 0.0% | $173.89 | $188.90 | -8.1% | COM | 653656108 |
| DLR | DIGITAL REALTY | 1,808 | $293K | 0.0% | $162.06 * | $111.01 | +40.5% | COM | 253868103 |
| MSM | MSC INDUSTRIAL DIRECT | 3,410 | $293K | 0.0% | $85.92 | $96.92 | -11.2% | COM | 553530106 |
| — | ETF | 11,472 | $293K | 0.0% | $25.54 | $24.02 | — | COM | 26922A172 |
| FTLS | FIRST TRUST EXCHANGED | 4,616 | $293K | 0.0% | $63.47 | $59.37 | +6.9% | COM | 33739P103 |
| TENB | TENABLE HOLDINGS INC | 7,237 | $293K | 0.0% | $40.49 | $46.70 | -13.2% | COM | 88025T102 |
| BBDC | BARINGS BDC INC | 29,941 | $293K | 0.0% | $9.79 * | $6.15 | +36.9% | COM | 06759L103 |
| GBCI | GLACIER BANCORP INC | 6,398 | $292K | 0.0% | $45.64 * | $28.50 | +53.5% | COM | 37637Q105 |
| CSGP | COSTAR GROUP INC | 3,865 | $292K | 0.0% | $75.55 | $84.58 | -10.8% | COM | 22160N109 |
| FPX | FIRST TRUST | 2,652 | $292K | 0.0% | $110.11 | $91.84 | +20.0% | COM | 336920103 |
| LVS | LAS VEGAS SANDS CORP | 5,778 | $291K | 0.0% | $50.36 * | $47.23 | +3.9% | COM | 517834107 |
| — | HANCOCK JOHN FINL OPPTYS | 8,688 | $288K | 0.0% | $33.15 | $31.87 | — | COM | 409735206 |
| — | NUVEEN | 21,960 | $288K | 0.0% | $13.11 | $14.60 | — | COM | 67070X101 |
| IDCC | INTERDIGITAL INC | 2,020 | $286K | 0.0% | $141.58 | $92.54 | +53.0% | COM | 45867G101 |
| FALN | ISHARES | 10,443 | $286K | 0.0% | $27.39 | $25.27 | +8.2% | COM | 46435G474 |
| — | COHEN & STEERS | 21,935 | $285K | 0.0% | $12.99 | $11.75 | — | COM | 19248P106 |
| DYNF | BLACKROCK ISHARES | 5,758 | $285K | 0.0% | $49.50 | $45.13 | +9.6% | COM | 09290C103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,092 | $284K | 0.0% | $260.07 | $151.48 | +71.7% | COM | 92204A603 |
| EMLP | FIRST TRUST | 8,415 | $283K | 0.0% | $33.63 | $30.33 | +10.8% | COM | 33738D101 |
| MRNA | MODERNA INC | 4,216 | $282K | 0.0% | $66.89 | $137.64 | -51.4% | COM | 60770K107 |
| XMMO | INVESCO | 2,342 | $282K | 0.0% | $120.41 | $113.08 | +6.4% | COM | 46137V464 |
| ORANY | ORANGE SPONS ADR | 24,524 | $282K | 0.0% | $11.50 | $10.99 | +4.5% | COM | 684060106 |
| WLDN | WILLDAN GROUP INC | 6,850 | $281K | 0.0% | $41.02 | $35.93 | +14.0% | COM | 96924N100 |
| VFH | VANGUARD FINANCIALS ETF | 2,557 | $281K | 0.0% | $109.89 | $63.94 | +71.9% | COM | 92204A405 |
| BMO | BANK MONTREAL QUEBEC | 3,086 | $278K | 0.0% | $90.08 * | $81.18 | +6.2% | COM | 063671101 |
| FNX | FIRST TRUST MID CAP | 2,357 | $276K | 0.0% | $117.10 | $89.21 | +31.3% | COM | 33735B108 |
| — | BLACKROCK MUNIASSETS | 22,167 | $275K | 0.0% | $12.41 | $12.60 | — | COM | 09254J102 |
| BWIN | BALDWIN INSURANCE GROUP | 5,531 | $275K | 0.0% | $49.72 | $30.94 | +61.0% | COM | 05589G102 |
| SIMO | SILICON MOTION | 4,508 | $274K | 0.0% | $60.78 | $66.45 | -8.6% | COM | 82706C108 |
| HWKN | HAWKINS INC | 2,153 | $274K | 0.0% | $127.26 | $113.18 | +12.6% | COM | 420261109 |
| — | FS CREDIT OPPTYS CORP | 42,939 | $273K | 0.0% | $6.36 | $5.32 | — | COM | 30290Y101 |
| ADUS | ADDUS HOMECARE CORP | 2,041 | $272K | 0.0% | $133.27 | $94.64 | +40.6% | COM | 006739106 |
| — | ABRDN GLOBAL DYNAMIC | 25,611 | $272K | 0.0% | $10.62 | $9.35 | — | COM | 00302M106 |
| IEO | ISHARES U S OIL & GAS | 2,978 | $272K | 0.0% | $91.34 | $93.98 | -2.7% | COM | 464288851 |
| ETHE | GRAYSCALE ETHEREUM TR | 12,367 | $271K | 0.0% | $21.91 | $23.44 | -6.6% | COM | 389638107 |
| DUSA | DAVIS | 6,491 | $271K | 0.0% | $41.75 | $38.11 | +9.4% | COM | 23908L207 |
| HCA | HCA HEALTHCARE INC | 667 | $271K | 0.0% | $406.30 | $301.08 | +33.7% | COM | 40412C101 |
| EDV | VANGUARD EXTENDED | 3,393 | $270K | 0.0% | $79.58 | $72.40 | +10.1% | COM | 921910709 |
| IWO | ISHARES RUSSELL 2000 | 946 | $269K | 0.0% | $284.36 | $231.15 | +22.9% | COM | 464287648 |
| INGR | INGREDION INC | 1,958 | $269K | 0.0% | $137.39 | $115.48 | +19.0% | COM | 457187102 |
| — | BLACKROCK DEBT | 24,432 | $269K | 0.0% | $11.01 | $10.27 | — | COM | 09255R202 |
| STLD | STEEL DYNAMICS INC | 2,127 | $268K | 0.0% | $126.00 | $56.15 | +120.5% | COM | 858119100 |
| USXF | ISHARES | 5,435 | $267K | 0.0% | $49.13 | $30.29 | +62.0% | COM | 46436E767 |
| AIT | APPLIED INDUSTRIAL TECH | 1,191 | $266K | 0.0% | $223.34 | $189.45 | +16.6% | COM | 03820C105 |
| SKYW | SKYWEST INC | 3,126 | $266K | 0.0% | $85.09 | $75.18 | +13.1% | COM | 830879102 |
| SHYG | ISHARES | 6,095 | $265K | 0.0% | $43.48 | $41.52 | +4.6% | COM | 46434V407 |
| ROKU | ROKU INC | 3,544 | $265K | 0.0% | $74.77 | $203.09 | -63.2% | COM | 77543R102 |
| FE | FIRSTENERGY CORP | 5,932 | $263K | 0.0% | $44.34 * | $33.35 | +26.3% | COM | 337932107 |
| PB | PROSPERITY BANCSHARES | 3,647 | $263K | 0.0% | $72.11 * | $59.70 | +15.9% | COM | 743606105 |
| NOCT | INNOVATOR | 5,269 | $263K | 0.0% | $49.91 | $37.90 | +31.7% | COM | 45782C615 |
| — | CITY OFFICE REIT INC | 45,000 | $263K | 0.0% | $5.84 | $5.22 | — | COM | 178587101 |
| CAKE | CHEESECAKE FACTORY INC | 6,452 | $262K | 0.0% | $40.61 * | $36.94 | +6.9% | COM | 163072101 |
| EEM | ISHARES MSCI EMERGING | 5,709 | $262K | 0.0% | $45.89 | $39.79 | +15.3% | COM | 464287234 |
| — | NUVEEN NEW YORK AMT FREE | 23,368 | $262K | 0.0% | $11.21 | $13.32 | — | COM | 670656107 |
| WELL | WELLTOWER INC | 2,040 | $261K | 0.0% | $127.94 * | $84.80 | +47.6% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 4,440 | $261K | 0.0% | $58.78 | $38.05 | +52.5% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,166 | $260K | 0.0% | $222.98 | $175.15 | +24.9% | COM | 571748102 |
| — | BARRICK GOLD CORP | 13,063 | $260K | 0.0% | $19.90 | $20.45 | — | COM | 067901108 |
| PRGS | PROGRESS SOFTWARE CORP | 3,859 | $260K | 0.0% | $67.37 | $57.23 | +17.7% | COM | 743312100 |
| XLRE | SELECT SECTOR TR | 5,801 | $259K | 0.0% | $44.65 | $42.14 | +6.0% | COM | 81369Y860 |
| CMA | COMERICA INC | 4,325 | $259K | 0.0% | $59.88 * | $51.74 | +9.7% | COM | 200340107 |
| ARE | ALEXANDRIA REAL ESTATE | 2,174 | $258K | 0.0% | $118.68 * | $110.31 | -0.2% | COM | 015271109 |
| DAUG | FIRST TRUST | 6,585 | $258K | 0.0% | $39.18 | $30.16 | +29.7% | COM | 33740F854 |
| IGIC | INTL GENERAL INSURANCE | 13,500 | $257K | 0.0% | $19.04 | $16.83 | +12.9% | COM | G4809J106 |
| — | PIMCO CALIFORNIA | 25,852 | $257K | 0.0% | $9.94 | $9.43 | — | COM | 72200N106 |
| DEO | DIAGEO PLC NEW | 1,828 | $257K | 0.0% | $140.59 | $143.08 | -1.9% | COM | 25243Q205 |
| FHN | FIRST HORIZON CORP | 16,483 | $256K | 0.0% | $15.53 * | $11.24 | +33.2% | COM | 320517105 |
| IT | GARTNER INC | 504 | $255K | 0.0% | $505.95 | $328.52 | +54.3% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 593 | $255K | 0.0% | $430.02 | $366.80 | +15.1% | COM | 25754A201 |
| SCHZ | SCHWAB U S AGGREGATE | 5,354 | $254K | 0.0% | $47.44 * | $23.23 | +2.3% | COM | 808524839 |
| GAPR | FIRST TRUST | 6,915 | $254K | 0.0% | $36.73 | $34.70 | +5.9% | COM | 33740F458 |
| FMAR | FIRST TRUST | 5,985 | $253K | 0.0% | $42.27 | $32.73 | +29.1% | COM | 33740F599 |
| PAGP | PLAINS GP HOLDINGS LP | 13,672 | $253K | 0.0% | $18.50 | $11.95 | — | COM | 72651A207 |
| — | RIVERNORTH MANAGED | 15,756 | $253K | 0.0% | $16.06 | $15.93 | — | COM | 76882H105 |
| U | UNITY SOFTWARE INC | 11,152 | $252K | 0.0% | $22.60 | $33.23 | -31.9% | COM | 91332U101 |
| — | ABRDN GLOBAL | 12,454 | $252K | 0.0% | $20.23 | $20.23 | — | COM | 00326W106 |
| — | VIRTUS | 19,338 | $252K | 0.0% | $13.03 | $11.53 | — | COM | 92840R101 |
| PNRG | PRIME ENERGY RESOURCES | 1,824 | $251K | 0.0% | $137.61 | $57.56 | +139.4% | COM | 74158E104 |
| CLF | CLEVELAND CLIFFS INC NEW | 19,652 | $251K | 0.0% | $12.77 | $18.57 | -31.2% | COM | 185899101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,069 | $251K | 0.0% | $61.69 | $51.06 | +20.9% | COM | 74275K108 |
| NUE | NUCOR CORP | 1,666 | $250K | 0.0% | $150.06 | $148.89 | -1.1% | COM | 670346105 |
| CIM | CHIMERA INVT CORP | 15,782 | $250K | 0.0% | $15.84 | $13.46 | — | COM | 16934Q802 |
| — | FLAHERTY & CRUMRINE | 20,949 | $250K | 0.0% | $11.93 | $13.26 | — | COM | 338480106 |
| WSM | WILLIAMS SONOMA INC | 1,612 | $250K | 0.0% | $155.09 | $126.77 | +19.9% | COM | 969904101 |
| KJAN | INNOVATOR | 6,745 | $250K | 0.0% | $37.06 | $30.06 | +23.3% | COM | 45782C474 |
| FAN | FIRST TRUST GLOBAL WIND | 13,850 | $250K | 0.0% | $18.05 | $16.91 | +6.7% | COM | 33736G106 |
| PWR | QUANTA SERVICES INC | 836 | $249K | 0.0% | $297.85 | $264.40 | +12.6% | COM | 74762E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,374 | $249K | 0.0% | $104.89 | $115.49 | -9.2% | COM | 054540208 |
| SFM | SPROUTS FARMERS MARKET | 2,259 | $249K | 0.0% | $110.23 | $95.38 | +15.8% | COM | 85208M102 |
| OGE | OGE ENERGY CORP | 6,052 | $248K | 0.0% | $40.98 | $34.33 | +19.5% | COM | 670837103 |
| QLYS | QUALYS INC | 1,913 | $246K | 0.0% | $128.59 | $150.28 | -14.5% | COM | 74758T303 |
| — | GUGGENHEIM ACTIVE | 14,858 | $246K | 0.0% | $16.56 | $14.68 | — | COM | 40170T106 |
| — | ABRDN LIFE SCIENCES | 16,273 | $245K | 0.0% | $15.06 | $17.21 | — | COM | 87911K100 |
| CQP | CHENIERE ENERGY PARTNERS | 5,032 | $245K | 0.0% | $48.69 | $48.54 | — | COM | 16411Q101 |
| USFR | WISDOMTREE | 4,860 | $244K | 0.0% | $50.21 | $50.40 | -0.4% | COM | 97717Y527 |
| AEE | AMEREN CORP | 2,789 | $244K | 0.0% | $87.49 * | $69.30 | +21.7% | COM | 023608102 |
| LAMR | LAMAR ADVERTISING | 1,828 | $244K | 0.0% | $133.48 | $87.03 | — | COM | 512816109 |
| — | COHEN & STEERS | 14,200 | $243K | 0.0% | $17.11 | $13.14 | — | COM | 19249Q103 |
| CAG | CONAGRA BRANDS INC | 7,481 | $243K | 0.0% | $32.48 * | $27.67 | +8.6% | COM | 205887102 |
| VALE | VALE S A | 20,734 | $242K | 0.0% | $11.67 | $17.02 | -31.4% | COM | 91912E105 |
| PSCI | INVESCO S&P SMALLCAP | 1,826 | $242K | 0.0% | $132.53 | $104.38 | +26.8% | COM | 46138E123 |
| IWN | ISHARES RUSSELL 2000 | 1,438 | $240K | 0.0% | $166.90 | $162.45 | +2.7% | COM | 464287630 |
| SD | SANDRIDGE ENERGY INC | 19,658 | $240K | 0.0% | $12.21 | $16.14 | -24.2% | COM | 80007P869 |
| FTA | FIRST TRUST LARGE CAP | 3,026 | $239K | 0.0% | $78.98 | $66.10 | +19.7% | COM | 33735J101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,854 | $239K | 0.0% | $83.74 | $73.20 | +14.5% | COM | 101137107 |
| WING | WINGSTOP INC | 571 | $238K | 0.0% | $416.81 | $384.30 | +8.3% | COM | 974155103 |
| PSK | SPDR | 6,688 | $238K | 0.0% | $35.59 | $33.77 | +5.6% | COM | 78464A292 |
| — | PIMCO CORPORATE & INCM | 16,478 | $237K | 0.0% | $14.38 | $13.56 | — | COM | 72201B101 |
| — | TILE SHOP HOLDINGS INC | 35,984 | $237K | 0.0% | $6.59 | $3.08 | — | COM | 88677Q109 |
| PI | IMPINJ INC | 1,090 | $236K | 0.0% | $216.51 | $169.54 | +27.7% | COM | 453204109 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $236K | 0.0% | $45.04 | $41.31 | — | COM | 231631300 |
| — | BLACKSTONE SENIOR | 16,711 | $236K | 0.0% | $14.12 | $16.29 | — | COM | 09256U105 |
| QLV | FLEXSHARES US | 3,540 | $235K | 0.0% | $66.38 | $53.67 | +23.9% | COM | 33939L654 |
| A | AGILENT TECHNOLOGIES INC | 1,581 | $235K | 0.0% | $148.64 | $135.22 | +8.8% | COM | 00846U101 |
| AWR | AMERICAN STS WATER | 2,802 | $233K | 0.0% | $83.15 * | $69.34 | +16.4% | COM | 029899101 |
| AIEQ | AMPLIFY TR | 6,220 | $233K | 0.0% | $37.46 | $36.39 | +3.2% | COM | 032108565 |
| ITB | ISHARES U S | 1,837 | $233K | 0.0% | $126.84 | $115.88 | +9.7% | COM | 464288752 |
| YLDE | LEGG MASON | 4,595 | $232K | 0.0% | $50.49 | $34.78 | +44.9% | COM | 524682309 |
| XAR | SPDR S&P AEROSPACE & | 1,472 | $232K | 0.0% | $157.61 | $139.78 | +12.6% | COM | 78464A631 |
| SYLD | CAMBRIA ETF TRUST | 3,206 | $232K | 0.0% | $72.36 | $69.86 | +3.6% | COM | 132061201 |
| PSTG | PURE STORAGE INC | 4,606 | $231K | 0.0% | $50.15 | $52.95 | -5.1% | COM | 74624M102 |
| RPG | INVESCO S&P 500 PURE | 5,850 | $230K | 0.0% | $39.32 | $34.42 | +14.1% | COM | 46137V266 |
| LYV | LIVE NATION | 2,088 | $229K | 0.0% | $109.67 | $87.12 | +25.7% | COM | 538034109 |
| — | WESTERN ASSET | 22,355 | $228K | 0.0% | $10.20 | $9.03 | — | COM | 95766A101 |
| HYLB | X TRACKERS | 6,165 | $228K | 0.0% | $36.98 | $39.81 | -7.3% | COM | 233051432 |
| QCLN | FIRST TRUST | 6,358 | $228K | 0.0% | $35.86 | $61.08 | -41.2% | COM | 33733E500 |
| FXH | FIRST TRUST HEALTHCARE | 2,041 | $228K | 0.0% | $111.71 | $114.20 | -2.1% | COM | 33734X143 |
| SCHG | SCHWAB U S LARGE CAP | 2,190 | $228K | 0.0% | $104.11 * | $19.34 | +34.7% | COM | 808524300 |
| HAS | HASBRO INC | 3,140 | $227K | 0.0% | $72.29 * | $61.36 | +12.0% | COM | 418056107 |
| SPYG | SPDR PORTFOLIO | 2,731 | $227K | 0.0% | $83.12 | $79.93 | +3.8% | COM | 78464A409 |
| PDBC | INVESCO | 16,927 | $227K | 0.0% | $13.41 | $16.91 | -20.6% | COM | 46090F100 |
| XHB | SPDR SERIES TRUST | 1,812 | $226K | 0.0% | $124.72 | $72.18 | +72.6% | COM | 78464A888 |
| RH | RH | 675 | $226K | 0.0% | $334.81 | $275.31 | +21.5% | COM | 74967X103 |
| — | JOHN HANCOCK PREFERRED | 11,883 | $225K | 0.0% | $18.93 | $20.35 | — | COM | 41013W108 |
| WYNN | WYNN RESORTS LTD | 2,345 | $225K | 0.0% | $95.95 | $79.27 | +19.5% | COM | 983134107 |
| SCHF | SCHWAB INTL EQUITY ETF | 5,412 | $223K | 0.0% | $41.20 * | $19.35 | +6.2% | COM | 808524805 |
| FTHI | FIRST TRUST | 9,680 | $223K | 0.0% | $23.04 | $22.31 | +3.2% | COM | 33738R308 |
| FELG | FIDELITY COVINGTON | 6,684 | $222K | 0.0% | $33.21 | $31.99 | +3.7% | COM | 31609A305 |
| SDOG | ALPS SECTOR DIVIDEND | 3,771 | $222K | 0.0% | $58.87 | $51.61 | +14.3% | COM | 00162Q858 |
| HMY | HARMONY GOLD MINING | 21,727 | $221K | 0.0% | $10.17 | $9.00 | +13.0% | COM | 413216300 |
| SMTC | SEMTECH CORP | 4,847 | $221K | 0.0% | $45.60 | $36.79 | +24.1% | COM | 816850101 |
| FLNC | FLUENCE ENERGY INC | 9,719 | $221K | 0.0% | $22.74 | $18.08 | +25.6% | COM | 34379V103 |
| — | BLACKROCK MULTI SECTOR | 14,547 | $221K | 0.0% | $15.19 | $15.85 | — | COM | 09258A107 |
| GQI | NATIXIS | 4,052 | $220K | 0.0% | $54.29 | $52.58 | +3.3% | COM | 63873X307 |
| — | BLACKROCK CREDIT | 19,317 | $218K | 0.0% | $11.29 | $13.78 | — | COM | 092508100 |
| EMB | ISHARES JPMORGAN USD | 2,326 | $218K | 0.0% | $93.72 | $86.22 | +8.5% | COM | 464288281 |
| SCHV | SCHWAB U S LARGE CAP | 2,713 | $218K | 0.0% | $80.35 * | $25.69 | +4.3% | COM | 808524409 |
| MAIN | MAIN STREET CAPITAL CORP | 4,325 | $217K | 0.0% | $50.17 | $41.22 | +21.6% | COM | 56035L104 |
| BINC | BLACKROCK | 4,060 | $217K | 0.0% | $53.45 | $52.89 | +1.2% | COM | 092528603 |
| DEMZ | DEMOCRATIC | 6,000 | $216K | 0.0% | $36.00 | $32.98 | +9.0% | COM | 00774Q346 |
| MSCI | MSCI INC CLASS A | 369 | $215K | 0.0% | $582.66 | $533.24 | +7.7% | COM | 55354G100 |
| LUV | SOUTHWEST AIRLINES CO | 7,247 | $215K | 0.0% | $29.67 * | $44.64 | -35.4% | COM | 844741108 |
| HNDL | STRATEGY | 9,619 | $214K | 0.0% | $22.25 | $20.12 | +10.6% | COM | 86280R506 |
| BIIB | BIOGEN INC | 1,103 | $214K | 0.0% | $194.02 | $277.48 | -30.1% | COM | 09062X103 |
| TLH | ISHARES | 1,954 | $214K | 0.0% | $109.52 | $114.29 | -4.3% | COM | 464288653 |
| TLN | TALEN ENERGY CORP | 1,200 | $214K | 0.0% | $178.33 | $138.87 | +28.4% | COM | 87422Q109 |
| PSLV | SPROTT PHYSICAL SILVER | 20,349 | $213K | 0.0% | $10.47 | $8.77 | — | COM | 85207K107 |
| — | INTERPUBLIC GROUP | 6,714 | $212K | 0.0% | $31.58 * | $29.01 | +3.8% | COM | 460690100 |
| PPG | PPG INDUSTRIES INC | 1,600 | $212K | 0.0% | $132.50 * | $120.86 | +6.2% | COM | 693506107 |
| — | BLACKROCK MUNICIPAL | 17,544 | $211K | 0.0% | $12.03 | $12.63 | — | COM | 092479104 |
| FBND | FIDELITY | 4,524 | $211K | 0.0% | $46.64 | $46.21 | +1.1% | COM | 316188309 |
| BUFG | FIRST TRUST VIII | 8,765 | $211K | 0.0% | $24.07 | $21.88 | +10.2% | COM | 33740U778 |
| VTRS | VIATRIS INC | 18,115 | $210K | 0.0% | $11.59 * | $9.83 | +11.4% | COM | 92556V106 |
| CFA | VICTORYSHARES | 2,435 | $210K | 0.0% | $86.24 | $60.34 | +42.8% | COM | 92647N766 |
| XYL | XYLEM INC | 1,555 | $210K | 0.0% | $135.05 | $118.27 | +12.5% | COM | 98419M100 |
| — | ANGEL OAK FINANCIAL | 15,859 | $210K | 0.0% | $13.24 | $15.49 | — | COM | 03464A100 |
| UCB | UNITED COMMUNITY BANK | 7,201 | $209K | 0.0% | $29.02 | $28.70 | +1.3% | COM | 90984P303 |
| — | EATON VANCE MUNICIPAL | 19,456 | $209K | 0.0% | $10.74 | $12.09 | — | COM | 27827X101 |
| FDS | FACTSET RESEARCH SYSTEMS | 454 | $209K | 0.0% | $460.35 | $446.10 | +1.7% | COM | 303075105 |
| SAP | SAP SE | 911 | $209K | 0.0% | $229.42 | $178.27 | +28.5% | COM | 803054204 |
| NDAQ | NASDAQ INC | 2,865 | $209K | 0.0% | $72.95 | $67.05 | +7.2% | COM | 631103108 |
| DMAY | FIRST TRUST | 5,210 | $208K | 0.0% | $39.92 | $37.66 | +6.1% | COM | 33740F730 |
| RSG | REPUBLIC SERVICES INC | 1,034 | $208K | 0.0% | $201.16 | $151.31 | +30.6% | COM | 760759100 |
| — | PARAMOUNT GLOBAL | 19,523 | $207K | 0.0% | $10.60 | $32.78 | — | COM | 92556H206 |
| CNP | CENTERPOINT ENERGY INC | 7,030 | $207K | 0.0% | $29.45 * | $27.04 | +5.5% | COM | 15189T107 |
| MGV | VANGUARD MEGA CAP | 1,615 | $207K | 0.0% | $128.17 | $123.46 | +3.9% | COM | 921910840 |
| VPU | VANGUARD UTILITIES ETF | 1,183 | $206K | 0.0% | $174.13 | $160.74 | +8.3% | COM | 92204A876 |
| MKL | MARKEL GROUP INC | 131 | $205K | 0.0% | $1564.89 | $1327.67 | +18.1% | COM | 570535104 |
| FAUG | FIRST TRUST | 4,480 | $205K | 0.0% | $45.76 | $44.59 | +2.6% | COM | 33740F862 |
| FTAI | FTAI AVIATION LTD | 1,538 | $204K | 0.0% | $132.64 | $111.88 | +17.4% | COM | G3730V105 |
| EA | ELECTRONIC ARTS INC | 1,412 | $203K | 0.0% | $143.77 | $112.89 | +26.3% | COM | 285512109 |
| NI | NISOURCE INC | 5,861 | $203K | 0.0% | $34.64 * | $30.72 | +8.9% | COM | 65473P105 |
| BATRK | ATLANTA BRAVES HOLDINGS | 5,106 | $203K | 0.0% | $39.76 | $41.82 | -4.8% | COM | 047726302 |
| NTR | NUTRIEN LTD | 4,227 | $203K | 0.0% | $48.02 * | $81.83 | -43.2% | COM | 67077M108 |
| SAIC | SCIENCE APPLICATIONS | 1,448 | $202K | 0.0% | $139.50 | $126.27 | +10.3% | COM | 808625107 |
| HUBS | HUBSPOT INC | 380 | $202K | 0.0% | $531.58 | $500.87 | +6.1% | COM | 443573100 |
| SAR | SARATOGA INVESTMENT | 8,700 | $202K | 0.0% | $23.22 | $23.48 | -1.2% | COM | 80349A208 |
| PKW | INVESCO | 1,751 | $201K | 0.0% | $114.79 | $88.62 | +29.2% | COM | 46137V308 |
| — | NUVEEN CALIFORNIA | 21,954 | $200K | 0.0% | $9.11 | $8.57 | — | COM | 67062C107 |
| — | PETIQ INC | 6,504 | $200K | 0.0% | $30.75 | $30.75 | — | COM | 71639T106 |
| ENVX | ENOVIX CORP | 21,450 | $200K | 0.0% | $9.32 | $13.83 | -32.5% | COM | 293594107 |
| EQNR | EQUINOR ASA | 7,910 | $200K | 0.0% | $25.28 | $33.22 | -23.8% | COM | 29446M102 |
| DGICB | DONEGAL GROUP INC | 15,378 | $198K | 0.0% | $12.88 * | $12.55 | -3.7% | COM | 257701300 |
| — | CALAMOS CONVERTIBLE | 17,020 | $198K | 0.0% | $11.63 | $13.21 | — | COM | 128117108 |
| EZPW | EZCORP INC | 17,328 | $194K | 0.0% | $11.20 | $5.77 | +94.4% | COM | 302301106 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $193K | 0.0% | $19.30 | $22.59 | -14.8% | COM | 87164F105 |
| MITK | MITEK SYS INC COM NEW | 21,875 | $190K | 0.0% | $8.69 | $14.94 | -42.0% | COM | 606710200 |
| — | EATON VANCE SENIOR | 14,797 | $189K | 0.0% | $12.77 | $13.85 | — | COM | 27828Q105 |
| — | WALGREENS BOOTS ALLIANCE | 20,485 | $184K | 0.0% | $8.98 | $49.60 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY | 21,690 | $179K | 0.0% | $8.25 | $16.49 | -50.0% | COM | 934423104 |
| BBLU | EA | 14,037 | $178K | 0.0% | $12.68 | $12.24 | +3.9% | COM | 02072L714 |
| — | MFS GOVERNMENT MARKETS | 52,922 | $175K | 0.0% | $3.31 | $3.76 | — | COM | 552939100 |
| — | FRANKLIN | 25,614 | $171K | 0.0% | $6.68 | $7.05 | — | COM | 35472T101 |
| — | NUVEEN | 14,557 | $170K | 0.0% | $11.68 | $13.22 | — | COM | 670663103 |
| — | VIRTUS | 47,645 | $167K | 0.0% | $3.51 | $4.59 | — | COM | 92838X102 |
| — | BLACKROCK ENHANCED | 19,043 | $165K | 0.0% | $8.66 | $8.33 | — | COM | 09251A104 |
| — | CORNERSTONE STRATEGIC | 21,050 | $162K | 0.0% | $7.70 | $7.74 | — | COM | 21924B302 |
| — | GAMCO GLOBAL GOLD | 37,568 | $161K | 0.0% | $4.29 | $5.97 | — | COM | 36465A109 |
| ORC | ORCHID ISLAND CAPITAL | 19,500 | $160K | 0.0% | $8.21 | $8.85 | — | COM | 68571X301 |
| — | EATON VANCE SHORT | 13,735 | $154K | 0.0% | $11.21 | $11.51 | — | COM | 27828V104 |
| — | ABRDN WORLD HEALTHCARE | 11,389 | $151K | 0.0% | $13.26 | $14.39 | — | COM | 87911L108 |
| STLA | STELLANTIS N V | 10,668 | $150K | 0.0% | $14.06 | $19.84 | — | COM | N82405106 |
| MPT | MEDICAL PROPERTIES | 25,583 | $150K | 0.0% | $5.86 | $16.57 | — | COM | 58463J304 |
| CION | CION INVESTMENT CORP | 12,450 | $148K | 0.0% | $11.89 * | $8.28 | +17.7% | COM | 17259U204 |
| — | DYNAVAX TECHNOLOGIES | 13,185 | $147K | 0.0% | $11.15 | $8.05 | — | COM | 268158201 |
| — | CALAMOS GLOBAL DYNAMIC | 20,156 | $145K | 0.0% | $7.19 | $6.20 | — | COM | 12811L107 |
| — | DUCKHORN PORTFOLIO INC | 24,610 | $143K | 0.0% | $5.81 | $11.89 | — | COM | 26414D106 |
| — | SOUTHWESTERN ENERGY CHG | 20,000 | $142K | 0.0% | $7.10 | $9.24 | — | COM | 845467109 |
| — | NUVEEN AMT FREE | 11,714 | $140K | 0.0% | $11.95 | $13.37 | — | COM | 670657105 |
| — | CREDIT SUISSE ASSET | 45,410 | $140K | 0.0% | $3.08 | $3.09 | — | COM | 224916106 |
| NVAX | NOVAVAX INC | 10,997 | $139K | 0.0% | $12.64 | $42.27 | -70.1% | COM | 670002401 |
| SWBI | SMITH & WESSON BRANDS | 10,650 | $138K | 0.0% | $12.96 | $14.67 | -11.5% | COM | 831754106 |
| — | BLACKROCK FLOATING RATE | 10,600 | $137K | 0.0% | $12.92 | $12.41 | — | COM | 091941104 |
| — | NEUBERGER BERMAN NEXT | 10,619 | $136K | 0.0% | $12.81 | $9.94 | — | COM | 64133Q108 |
| MFA | MFA FINANCIAL INC | 10,538 | $134K | 0.0% | $12.72 | $12.72 | — | COM | 55272X607 |
| NIO | NIO INC | 20,008 | $134K | 0.0% | $6.70 | $21.48 | -68.9% | COM | 62914V106 |
| — | FRANKLIN UNIVERSAL | 17,520 | $132K | 0.0% | $7.53 | $6.92 | — | COM | 355145103 |
| ARI | APOLLO COMMERCIAL REAL | 14,146 | $130K | 0.0% | $9.19 | $10.96 | — | COM | 03762U105 |
| — | GABELLI MULTIMEDIA TR | 26,359 | $130K | 0.0% | $4.93 | $7.34 | — | COM | 36239Q109 |
| — | GRAYSCALE BITCOIN MINI | 22,910 | $129K | 0.0% | $5.63 | $5.63 | — | COM | 389930108 |
| BBBY | BEYOND INC | 12,573 | $127K | 0.0% | $10.10 | $21.60 | -53.3% | COM | 690370101 |
| — | BNY MELLON | 19,389 | $126K | 0.0% | $6.50 | $6.01 | — | COM | 05588W108 |
| — | EATON VANCE TAX | 14,486 | $126K | 0.0% | $8.70 | $8.22 | — | COM | 27829C105 |
| — | AMPLIFY TR | 37,052 | $123K | 0.0% | $3.32 | $4.19 | — | COM | 032108631 |
| — | GABELLI HEALTHCARE & | 11,232 | $123K | 0.0% | $10.95 | $12.45 | — | COM | 36246K103 |
| XPHDX | PIONEER FLOATING RATE | 12,250 | $121K | 0.0% | $9.88 | $12.15 | — | COM | 72369J102 |
| — | PIMCO INCOME STRATEGY | 15,673 | $119K | 0.0% | $7.59 | $7.21 | — | COM | 72201J104 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $117K | 0.0% | $10.08 | $10.71 | — | COM | 67062J102 |
| — | ALLIANCEBERNSTEIN GLOBAL | 10,305 | $117K | 0.0% | $11.35 | $11.89 | — | COM | 01879R106 |
| — | PSYCHEMEDICS CORP | 47,868 | $111K | 0.0% | $2.32 | $4.99 | — | COM | 744375205 |
| — | CORNERSTONE TOTAL RETURN | 13,500 | $109K | 0.0% | $8.07 | $7.85 | — | COM | 21924U300 |
| LUNR | INTUITIVE MACHINES INC | 13,400 | $108K | 0.0% | $8.06 | $4.97 | +62.0% | COM | 46125A100 |
| — | BRANDYWINEGLOBAL | 12,116 | $107K | 0.0% | $8.83 | $11.48 | — | COM | 10537L104 |
| SIGA | SIGA TECHNOLOGIES | 15,914 | $107K | 0.0% | $6.72 * | $4.57 | +33.8% | COM | 826917106 |
| RC | READY CAPITAL CORP | 13,906 | $106K | 0.0% | $7.62 | $7.62 | — | COM | 75574U101 |
| GTX | GARRETT MOTION INC | 12,471 | $102K | 0.0% | $8.18 | $7.19 | +13.7% | COM | 366505105 |
| — | HIGHLAND GLOBAL | 12,983 | $102K | 0.0% | $7.86 | $8.21 | — | COM | 43010T104 |
| — | MFS CHARTER INCOME | 14,290 | $94,000 | 0.0% | $6.58 | $8.54 | — | COM | 552727109 |
| — | CLOUGH GLOBAL EQUITY | 12,609 | $87,000 | 0.0% | $6.90 | $13.99 | — | COM | 18914C100 |
| ECVT | ECOVYST INC | 12,581 | $86,000 | 0.0% | $6.84 | $7.62 | -10.1% | COM | 27923Q109 |
| — | BNY MELLON | 13,500 | $84,000 | 0.0% | $6.22 | $7.93 | — | COM | 09662E109 |
| SVC | SERVICE PROPERTIES TR | 17,839 | $81,000 | 0.0% | $4.54 | $7.78 | — | COM | 81761L102 |
| AGL | AGILON HEALTH INC | 20,710 | $81,000 | 0.0% | $3.91 * | $15.38 | -66.4% | COM | 00857U107 |
| NGL | NGL ENERGY PARTNERS LP | 17,286 | $78,000 | 0.0% | $4.51 | $3.19 | — | COM | 62913M107 |
| — | MFS MULTIMARKET INCOME | 15,680 | $76,000 | 0.0% | $4.85 | $4.53 | — | COM | 552737108 |
| CURV | TORRID HOLDINGS INC | 18,374 | $72,000 | 0.0% | $3.92 | $6.74 | -41.7% | COM | 89142B107 |
| — | WESTERN ASSET HIGH | 17,414 | $71,000 | 0.0% | $4.08 | $4.97 | — | COM | 95766K109 |
| GRAB | GRAB HOLDINGS LTD | 18,300 | $70,000 | 0.0% | $3.83 | $3.51 | +8.2% | COM | G4124C109 |
| — | PUTNAM MANAGED MUNICIPAL | 10,207 | $66,000 | 0.0% | $6.47 | $7.42 | — | COM | 746823103 |
| — | BP PRUDHOE BAY ROYALTY | 59,972 | $65,000 | 0.0% | $1.08 | $15.89 | — | COM | 055630107 |
| LXRX | LEXICON PHARMACEUTICALS | 40,850 | $64,000 | 0.0% | $1.57 | $2.15 | -26.9% | COM | 528872302 |
| EGAN | EGAIN CORP | 12,600 | $64,000 | 0.0% | $5.08 | $10.39 | -50.9% | COM | 28225C806 |
| MNKD | MANNKIND CORP NEW | 10,000 | $63,000 | 0.0% | $6.30 | $3.93 | +60.2% | COM | 56400P706 |
| — | TILRAY BRANDS INC | 32,787 | $58,000 | 0.0% | $1.77 | $11.53 | — | COM | 88688T100 |
| — | INVESCO SENIOR INCOME TR | 13,393 | $55,000 | 0.0% | $4.11 | $4.06 | — | COM | 46131H107 |
| — | CLOUGH GLOBAL | 10,110 | $55,000 | 0.0% | $5.44 | $9.42 | — | COM | 18914E106 |
| GILT | GILAT SATELLITE NETWORKS | 10,254 | $54,000 | 0.0% | $5.27 | $5.32 | -0.9% | COM | M51474118 |
| AXTI | AXT INC | 20,500 | $50,000 | 0.0% | $2.44 | $2.83 | -14.5% | COM | 00246W103 |
| — | FIRST TRUST SPECIALTY | 11,522 | $47,000 | 0.0% | $4.08 | $3.64 | — | COM | 33733G109 |
| SJT | SAN JUAN BASIN ROYALTY | 12,000 | $44,000 | 0.0% | $3.67 | $3.67 | — | COM | 798241105 |
| RR | RICHTECH ROBOTICS INC | 50,000 | $42,000 | 0.0% | $0.84 | $1.09 | -22.9% | COM | 765504105 |
| GGB | GERDAU S A | 11,654 | $41,000 | 0.0% | $3.52 | $3.53 | -0.9% | COM | 373737105 |
| APPS | DIGITAL TURBINE INC | 13,250 | $41,000 | 0.0% | $3.09 | $22.63 | -86.4% | COM | 25400W102 |
| CRNT | CERAGON NETWORKS LTD | 14,937 | $41,000 | 0.0% | $2.74 | $1.88 | +46.1% | COM | M22013102 |
| MOBX | MOBIX LABS INC | 38,070 | $40,000 | 0.0% | $1.05 * | $2.28 | -48.9% | COM | 60743G100 |
| WVVI | WILLAMETTE VALLEY | 10,099 | $35,000 | 0.0% | $3.47 | $3.74 | -6.9% | COM | 969136100 |
| ACHR | ARCHER AVIATION INC | 11,240 | $34,000 | 0.0% | $3.02 | $3.82 | -20.7% | COM | 03945R102 |
| — | GRAYSCALE ETHEREUM MINI | 13,127 | $32,000 | 0.0% | $2.44 | $2.44 | — | COM | 38964R104 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $30,000 | 0.0% | $3.00 * | $3.74 | -22.5% | COM | 07317Q105 |
| — | DIGIHOST TECHNOLOGY INC | 21,000 | $24,000 | 0.0% | $1.14 | $1.07 | — | COM | 25381D206 |
| HGBL | HERITAGE GLOBAL INC | 12,800 | $22,000 | 0.0% | $1.72 | $1.50 | +13.3% | COM | 42727E103 |
| — | CHARGEPOINT HOLDINGS | 14,027 | $19,000 | 0.0% | $1.35 | $1.35 | — | COM | 15961R105 |
| POWW | AMMO INC | 12,500 | $18,000 | 0.0% | $1.44 | $2.07 | -30.8% | COM | 00175J107 |
| — | TELLURIAN INC | 15,000 | $15,000 | 0.0% | $1.00 | $2.24 | — | COM | 87968A104 |
| MAPS | WM TECHNOLOGY INC | 12,070 | $11,000 | 0.0% | $0.91 | $5.50 | -84.2% | COM | 92971A109 |
| — | ORION ENERGY SYSTEMS INC | 10,000 | $9,000 | 0.0% | $0.90 | $4.86 | — | COM | 686275108 |
| — | TONIX PHARMACEUTICALS | 40,540 | $6,000 | 0.0% | $0.15 | $0.15 | — | COM | 890260847 |
| TRX | TRX GOLD CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.33 | +18.6% | COM | 87283P109 |