Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.805B (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 | 594,396 | $320M | 11.4% | $538.81 | $393.08 | +37.1% | COM | 922908363 |
| AAPL | APPLE INC | 922,824 | $231M | 8.2% | $250.42 | $111.80 | +123.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,011,200 | $136M | 4.8% | $134.29 | $93.10 | +44.2% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 119,435 | $109M | 3.9% | $916.26 | $565.51 | +61.2% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 449,490 | $98.61M | 3.5% | $219.39 | $128.62 | +70.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 216,278 | $91.16M | 3.2% | $421.50 | $182.27 | +129.6% | COM | 594918104 |
| QQQ | INVESCO | 87,370 | $44.67M | 1.6% | $511.23 | $327.98 | +55.9% | COM | 46090E103 |
| IVV | ISHARES | 69,891 | $41.14M | 1.5% | $588.69 | $403.88 | +45.8% | COM | 464287200 |
| GOOGL | ALPHABET INC | 177,767 | $33.65M | 1.2% | $189.30 | $113.89 | +65.6% | COM | 02079K305 |
| META | META PLATFORMS INC | 47,126 | $27.59M | 1.0% | $585.52 | $238.71 | +144.5% | COM | 30303M102 |
| TSLA | TESLA INC | 68,292 | $27.58M | 1.0% | $403.84 | $250.51 | +61.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 46,958 | $27.52M | 1.0% | $586.08 | $307.23 | +90.8% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,510 | $23.35M | 0.8% | $453.29 | $223.91 | +102.4% | COM | 084670702 |
| GOOG | ALPHABET INC | 116,249 | $22.14M | 0.8% | $190.44 | $114.18 | +66.1% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 84,763 | $20.32M | 0.7% | $239.72 * | $100.09 | +134.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 51,400 | $19.99M | 0.7% | $388.99 * | $190.99 | +98.7% | COM | 437076102 |
| SGOV | ISHARES | 197,638 | $19.83M | 0.7% | $100.32 | $100.43 | -0.1% | COM | 46436E718 |
| V | VISA INC | 62,348 | $19.7M | 0.7% | $316.03 | $142.92 | +119.6% | COM | 92826C839 |
| CVX | CHEVRON CORP | 118,066 | $17.1M | 0.6% | $144.84 * | $95.68 | +44.7% | COM | 166764100 |
| — | BLACKROCK SCIENCE & | 781,202 | $16.18M | 0.6% | $20.71 | $18.90 | — | COM | 09260K101 |
| ABBV | ABBVIE INC | 90,232 | $16.03M | 0.6% | $177.70 * | $69.02 | +148.8% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND | 415,998 | $14.67M | 0.5% | $35.26 | $30.56 | +15.4% | COM | 14020W106 |
| LLY | ELI LILLY & CO | 18,200 | $14.05M | 0.5% | $771.98 | $359.10 | +113.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 127,457 | $13.71M | 0.5% | $107.57 * | $70.19 | +47.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 15,357 | $13.69M | 0.5% | $891.32 * | $40.79 | +118.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES | 176,582 | $13.36M | 0.5% | $75.63 | $20.69 | +265.5% | COM | 69608A108 |
| AVGO | BROADCOM INC | 57,059 | $13.23M | 0.5% | $231.85 | $146.34 | +57.0% | COM | 11135F101 |
| MA | MASTERCARD INC | 24,926 | $13.13M | 0.5% | $526.56 | $239.22 | +118.9% | COM | 57636Q104 |
| VGT | VANGUARD INFORMATION | 21,074 | $13.1M | 0.5% | $621.81 * | $53.07 | +46.5% | COM | 92204A702 |
| IBM | INTL BUSINESS MACHINES | 58,791 | $12.92M | 0.5% | $219.83 * | $125.93 | +70.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 25,372 | $12.84M | 0.5% | $505.87 * | $300.06 | +64.5% | COM | 91324P102 |
| COWZ | PACER | 217,520 | $12.29M | 0.4% | $56.48 | $49.18 | +14.8% | COM | 69374H881 |
| JEPI | JPMORGAN | 208,285 | $11.98M | 0.4% | $57.53 | $56.51 | +1.8% | COM | 46641Q332 |
| PG | PROCTER & GAMBLE CO | 70,313 | $11.79M | 0.4% | $167.65 * | $102.33 | +59.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 195,006 | $11.54M | 0.4% | $59.20 * | $38.80 | +48.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 62,182 | $11.31M | 0.4% | $181.97 | $148.45 | +22.6% | COM | 697435105 |
| VUG | VANGUARD | 26,269 | $10.78M | 0.4% | $410.45 * | $51.44 | +33.0% | COM | 922908736 |
| QUAL | ISHARES | 59,404 | $10.58M | 0.4% | $178.09 | $144.23 | +23.5% | COM | 46432F339 |
| AMD | ADVANCED MICRO DEVICES | 83,877 | $10.13M | 0.4% | $120.80 | $96.18 | +25.6% | COM | 007903107 |
| WMT | WALMART INC | 106,972 | $9.665M | 0.3% | $90.35 | $52.89 | +69.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 28,898 | $9.661M | 0.3% | $334.31 | $184.03 | +80.5% | COM | 79466L302 |
| VTV | VANGUARD VALUE ETF | 55,395 | $9.378M | 0.3% | $169.29 | $145.52 | +16.3% | COM | 922908744 |
| — | BLACKROCK SCIENCE & | 251,243 | $9.185M | 0.3% | $36.56 | $32.19 | — | COM | 09258G104 |
| VTI | VANGUARD TOTAL STOCK | 31,463 | $9.118M | 0.3% | $289.80 | $179.14 | +61.8% | COM | 922908769 |
| ORCL | ORACLE CORP | 53,953 | $8.991M | 0.3% | $166.65 | $67.38 | +144.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 33,025 | $8.608M | 0.3% | $260.65 * | $186.92 | +35.0% | COM | 031162100 |
| DIS | WALT DISNEY CO | 73,903 | $8.229M | 0.3% | $111.35 | $126.11 | -12.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 56,791 | $8.213M | 0.3% | $144.62 * | $111.14 | +26.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 52,257 | $8.028M | 0.3% | $153.63 * | $83.95 | +79.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 27,649 | $8.015M | 0.3% | $289.88 * | $196.90 | +43.9% | COM | 580135101 |
| GOLD | A-MARK PRECIOUS METALS | 275,864 | $7.559M | 0.3% | $27.40 | $28.73 | -4.6% | COM | 00181T107 |
| BA | BOEING COMPANY | 42,526 | $7.527M | 0.3% | $177.00 | $209.27 | -15.4% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 170,764 | $7.505M | 0.3% | $43.95 * | $23.66 | +81.5% | COM | 060505104 |
| NOW | SERVICENOW INC | 6,980 | $7.4M | 0.3% | $1060.17 * | $113.51 | +86.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 14,015 | $7.315M | 0.3% | $521.94 | $300.75 | +73.6% | COM | 46120E602 |
| CALF | PACER | 162,040 | $7.131M | 0.3% | $44.01 | $42.64 | +3.2% | COM | 69374H857 |
| NVO | NOVO NORDISK AS | 82,711 | $7.115M | 0.3% | $86.02 | $75.30 | +14.2% | COM | 670100205 |
| CAT | CATERPILLAR INC | 19,321 | $7.009M | 0.2% | $362.77 | $181.68 | +96.7% | COM | 149123101 |
| ADBE | ADOBE INC | 15,621 | $6.946M | 0.2% | $444.66 | $296.34 | +50.1% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 23,003 | $6.827M | 0.2% | $296.79 | $117.64 | +149.0% | COM | 025816109 |
| SHV | ISHARES | 61,918 | $6.818M | 0.2% | $110.11 | $110.30 | -0.2% | COM | 464288679 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 19,814 | $6.78M | 0.2% | $342.18 | $269.24 | +27.1% | COM | 22788C105 |
| MRK | MERCK & COMPANY INC | 67,834 | $6.748M | 0.2% | $99.48 * | $62.81 | +52.6% | COM | 58933Y105 |
| BUFD | FIRST TRUST VEST | 260,880 | $6.658M | 0.2% | $25.52 | $23.37 | +9.2% | COM | 33740U703 |
| KO | COCA-COLA COMPANY | 106,849 | $6.652M | 0.2% | $62.26 * | $43.29 | +39.7% | COM | 191216100 |
| FVD | FIRST TRUST | 148,414 | $6.477M | 0.2% | $43.64 | $37.78 | +15.5% | COM | 33734H106 |
| DVY | ISHARES | 47,800 | $6.276M | 0.2% | $131.30 | $115.13 | +14.0% | COM | 464287168 |
| PEP | PEPSICO INC | 40,489 | $6.157M | 0.2% | $152.07 * | $111.81 | +30.8% | COM | 713448108 |
| — | OXFORD LANE CAP CORP | 1,191,828 | $6.043M | 0.2% | $5.07 | $5.45 | — | COM | 691543102 |
| MINT | PIMCO ENHANCED SHORT | 58,984 | $5.918M | 0.2% | $100.33 | $99.94 | +0.4% | COM | 72201R833 |
| SMR | NUSCALE POWER CORP | 317,831 | $5.699M | 0.2% | $17.93 | $7.27 | +146.8% | COM | 67079K100 |
| NOBL | PROSHARES | 57,017 | $5.676M | 0.2% | $99.55 | $80.93 | +23.0% | COM | 74348A467 |
| PPIH | PERMA PIPE INTL HOLDINGS | 376,953 | $5.635M | 0.2% | $14.95 | $8.34 | +79.2% | COM | 714167103 |
| XLK | SECTOR TECHNOLOGY | 24,134 | $5.612M | 0.2% | $232.54 * | $60.23 | +93.0% | COM | 81369Y803 |
| IYY | ISHARES | 38,676 | $5.534M | 0.2% | $143.09 | $105.09 | +36.2% | COM | 464287846 |
| VONG | VANGUARD RUSSELL 1000 | 52,824 | $5.457M | 0.2% | $103.31 | $90.88 | +13.7% | COM | 92206C680 |
| PFE | PFIZER INC | 202,238 | $5.365M | 0.2% | $26.53 * | $25.43 | -2.7% | COM | 717081103 |
| RDVY | FIRST TRUST | 90,472 | $5.351M | 0.2% | $59.15 | $50.95 | +16.1% | COM | 33738R506 |
| ABT | ABBOTT LABORATORIES | 46,885 | $5.303M | 0.2% | $113.11 | $74.89 | +48.2% | COM | 002824100 |
| NXDT | NEXPOINT | 843,963 | $5.148M | 0.2% | $6.10 | $13.07 | — | COM | 65340G205 |
| ECC | EAGLE POINT CREDIT | 567,610 | $5.04M | 0.2% | $8.88 | $10.24 | — | COM | 269808101 |
| JEPQ | JPMORGAN | 89,222 | $5.03M | 0.2% | $56.38 | $50.72 | +11.2% | COM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS | 124,507 | $4.979M | 0.2% | $39.99 * | $36.07 | +3.7% | COM | 92343V104 |
| T | AT&T INC | 217,336 | $4.949M | 0.2% | $22.77 * | $14.79 | +47.4% | COM | 00206R102 |
| XLE | SECTOR ENERGY SELECT | 56,592 | $4.848M | 0.2% | $85.67 * | $34.38 | +24.6% | COM | 81369Y506 |
| GLD | SPDR GOLD TRUST | 19,312 | $4.676M | 0.2% | $242.13 | $157.11 | +54.1% | COM | 78463V107 |
| OEF | ISHARES | 15,567 | $4.497M | 0.2% | $288.88 | $234.84 | +23.0% | COM | 464287101 |
| SBUX | STARBUCKS CORP | 49,106 | $4.481M | 0.2% | $91.25 * | $64.81 | +37.2% | COM | 855244109 |
| RTX | RTX CORP | 38,529 | $4.459M | 0.2% | $115.73 | $67.82 | +67.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 7,775 | $4.452M | 0.2% | $572.60 | $284.33 | +97.4% | COM | 38141G104 |
| CB | CHUBB LTD | 16,064 | $4.438M | 0.2% | $276.27 | $221.89 | +23.7% | COM | H1467J104 |
| TLT | ISHARES | 50,195 | $4.384M | 0.2% | $87.34 | $105.29 | -17.1% | COM | 464287432 |
| GD | GENERAL DYNAMICS CORP | 16,615 | $4.378M | 0.2% | $263.50 * | $123.61 | +108.9% | COM | 369550108 |
| SRLN | SPDR | 104,165 | $4.347M | 0.2% | $41.73 | $42.68 | -2.2% | COM | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 8,912 | $4.331M | 0.2% | $485.97 * | $290.32 | +62.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 57,671 | $4.134M | 0.1% | $71.68 * | $61.59 | +12.9% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 822 | $4.082M | 0.1% | $4965.94 | $2298.16 | +114.6% | COM | 09857L108 |
| DE | DEERE & CO | 9,427 | $3.994M | 0.1% | $423.68 | $293.71 | +42.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 23,138 | $3.99M | 0.1% | $172.44 * | $65.01 | +157.3% | COM | 09260D107 |
| FLOT | ISHARES | 78,268 | $3.982M | 0.1% | $50.88 | $50.94 | -0.1% | COM | 46429B655 |
| XLU | SELECT UTILITIES SELECT | 51,972 | $3.934M | 0.1% | $75.69 * | $30.97 | +22.2% | COM | 81369Y886 |
| IJR | ISHARES | 33,631 | $3.875M | 0.1% | $115.22 | $89.48 | +28.8% | COM | 464287804 |
| DELL | DELL TECHNOLOGIES INC | 33,371 | $3.846M | 0.1% | $115.25 | $121.65 | -7.0% | COM | 24703L202 |
| BUFR | FIRST TRUST VEST | 124,809 | $3.803M | 0.1% | $30.47 | $26.06 | +16.9% | COM | 33740F755 |
| IWF | ISHARES | 9,433 | $3.788M | 0.1% | $401.57 * | $58.97 | +70.2% | COM | 464287614 |
| VEA | VANGUARD | 79,075 | $3.781M | 0.1% | $47.82 | $45.91 | +4.2% | COM | 921943858 |
| VNQ | VANGUARD | 42,323 | $3.77M | 0.1% | $89.08 | $87.26 | +2.1% | COM | 922908553 |
| SCHD | SCHWAB | 136,952 | $3.742M | 0.1% | $27.32 | $27.24 | +0.3% | COM | 808524797 |
| LOW | LOWES COMPANIES INC | 15,108 | $3.729M | 0.1% | $246.82 | $138.06 | +75.3% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 7,671 | $3.723M | 0.1% | $485.33 | $289.64 | +67.6% | COM | 871607107 |
| VO | VANGUARD MID CAP ETF | 14,095 | $3.723M | 0.1% | $264.14 * | $57.23 | +15.4% | COM | 922908629 |
| BIL | SPDR BLOOMBERG | 40,622 | $3.714M | 0.1% | $91.43 | $91.57 | -0.2% | COM | 78468R663 |
| WFC | WELLS FARGO & CO | 52,061 | $3.657M | 0.1% | $70.24 * | $35.18 | +95.4% | COM | 949746101 |
| KNG | FIRST TRUST VEST | 72,707 | $3.651M | 0.1% | $50.22 | $51.93 | -3.3% | COM | 33739Q705 |
| PULS | PGIM | 72,985 | $3.616M | 0.1% | $49.54 | $49.67 | -0.2% | COM | 69344A107 |
| SDVY | FIRST TRUST | 100,322 | $3.597M | 0.1% | $35.85 | $34.12 | +5.1% | COM | 33741X102 |
| UMH | UMH PROPERTIES INC | 186,551 | $3.522M | 0.1% | $18.88 | $15.46 | — | COM | 903002103 |
| IQLT | ISHARES | 94,173 | $3.496M | 0.1% | $37.12 | $33.92 | +9.4% | COM | 46434V456 |
| ETN | EATON CORP PLC | 10,422 | $3.459M | 0.1% | $331.89 | $164.83 | +99.3% | COM | G29183103 |
| XYLD | GLOBAL X | 82,051 | $3.438M | 0.1% | $41.90 | $42.65 | -1.8% | COM | 37954Y475 |
| DIVO | AMPLIFY | 84,434 | $3.418M | 0.1% | $40.48 | $36.47 | +11.0% | COM | 032108409 |
| DIA | SPDR DOW JONES | 8,026 | $3.415M | 0.1% | $425.49 | $314.66 | +35.2% | COM | 78467X109 |
| MELI | MERCADOLIBRE INC | 2,003 | $3.406M | 0.1% | $1700.45 | $1066.59 | +59.4% | COM | 58733R102 |
| UNP | UNION PACIFIC CORP | 14,624 | $3.335M | 0.1% | $228.05 * | $164.10 | +35.7% | COM | 907818108 |
| C | CITIGROUP INC | 46,787 | $3.293M | 0.1% | $70.38 * | $46.77 | +46.4% | COM | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR | 16,648 | $3.288M | 0.1% | $197.50 | $75.71 | +160.9% | COM | 874039100 |
| BMY | BRISTOL MYERS SQUIBB | 57,386 | $3.246M | 0.1% | $56.56 * | $43.94 | +21.2% | COM | 110122108 |
| SMH | VANECK | 13,303 | $3.222M | 0.1% | $242.20 | $164.16 | +47.5% | COM | 92189F676 |
| IWM | ISHARES | 14,530 | $3.211M | 0.1% | $220.99 | $186.24 | +18.6% | COM | 464287655 |
| BLK | BLACKROCK FDG INC | 3,118 | $3.196M | 0.1% | $1025.02 | $991.05 | +1.4% | COM | 09290D101 |
| VWO | VANGUARD | 72,522 | $3.194M | 0.1% | $44.04 | $41.05 | +7.3% | COM | 922042858 |
| ULTA | ULTA BEAUTY INC | 7,087 | $3.082M | 0.1% | $434.88 | $270.61 | +60.7% | COM | 90384S303 |
| PPA | INVESCO | 26,831 | $3.078M | 0.1% | $114.72 | $100.28 | +14.4% | COM | 46137V100 |
| HYLS | FIRST TRUST | 73,935 | $3.056M | 0.1% | $41.33 | $42.14 | -1.9% | COM | 33738D408 |
| ESGU | ISHARES | 23,286 | $3M | 0.1% | $128.83 | $92.48 | +39.3% | COM | 46435G425 |
| HON | HONEYWELL INTL INC | 13,258 | $2.995M | 0.1% | $225.90 * | $129.67 | +60.7% | COM | 438516106 |
| BILS | SPDR | 30,208 | $2.995M | 0.1% | $99.15 | $99.26 | -0.1% | COM | 78468R523 |
| CIBR | FIRST TRUST | 46,978 | $2.981M | 0.1% | $63.46 | $40.92 | +55.1% | COM | 33734X846 |
| LULU | LULULEMON ATHLETICA INC | 7,781 | $2.976M | 0.1% | $382.47 | $260.47 | +46.8% | COM | 550021109 |
| KKR | KKR & CO INC | 19,831 | $2.933M | 0.1% | $147.90 | $66.00 | +122.8% | COM | 48251W104 |
| TGT | TARGET CORP | 21,535 | $2.911M | 0.1% | $135.18 * | $117.00 | +10.7% | COM | 87612E106 |
| MOAT | VANECK | 31,373 | $2.909M | 0.1% | $92.72 | $69.01 | +34.4% | COM | 92189F643 |
| USHY | ISHARES | 78,437 | $2.886M | 0.1% | $36.79 | $36.95 | -0.4% | COM | 46435U853 |
| IJH | ISHARES | 45,610 | $2.842M | 0.1% | $62.31 | $54.05 | +15.3% | COM | 464287507 |
| MUB | ISHARES | 26,539 | $2.828M | 0.1% | $106.56 | $108.69 | -2.0% | COM | 464288414 |
| MMM | 3M COMPANY | 21,730 | $2.805M | 0.1% | $129.08 | $108.38 | +16.9% | COM | 88579Y101 |
| VIG | VANGUARD | 14,222 | $2.785M | 0.1% | $195.82 | $165.41 | +18.4% | COM | 921908844 |
| SPYD | SPDR PORTFOLIO | 63,983 | $2.767M | 0.1% | $43.25 | $38.62 | +12.0% | COM | 78468R788 |
| USB | U S BANCORP DE | 57,835 | $2.766M | 0.1% | $47.83 * | $37.16 | +23.3% | COM | 902973304 |
| MDT | MEDTRONIC PLC | 34,482 | $2.754M | 0.1% | $79.87 * | $78.27 | -0.3% | COM | G5960L103 |
| — | GUGGENHEIM STRATEGIC | 179,695 | $2.742M | 0.1% | $15.26 | $15.41 | — | COM | 40167F101 |
| FPEI | FIRST TRUST | 145,569 | $2.722M | 0.1% | $18.70 | $17.56 | +6.5% | COM | 33739P855 |
| SHOP | SHOPIFY INC | 25,304 | $2.691M | 0.1% | $106.35 | $57.71 | +84.2% | COM | 82509L107 |
| XLV | SECTOR HEALTHCARE | 19,448 | $2.676M | 0.1% | $137.60 | $108.84 | +26.4% | COM | 81369Y209 |
| KLAC | KLA CORP | 4,212 | $2.654M | 0.1% | $630.10 | $222.12 | +181.3% | COM | 482480100 |
| ET | ENERGY TRANSFER | 135,281 | $2.65M | 0.1% | $19.59 | $14.87 | — | COM | 29273V100 |
| RSP | INVESCO | 15,082 | $2.643M | 0.1% | $175.24 | $163.57 | +7.1% | COM | 46137V357 |
| VTHR | VANGUARD RUSSELL 3000 | 9,896 | $2.57M | 0.1% | $259.70 | $221.71 | +17.2% | COM | 92206C599 |
| BKLN | INVESCO | 121,535 | $2.561M | 0.1% | $21.07 | $21.25 | -0.8% | COM | 46138G508 |
| EXPD | EXPEDITORS INTL WASH INC | 22,925 | $2.539M | 0.1% | $110.75 | $111.60 | -1.9% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS | 6,286 | $2.531M | 0.1% | $402.64 | $245.36 | +64.1% | COM | 92532F100 |
| EPD | ENTERPRISE PRODUCTS | 80,540 | $2.526M | 0.1% | $31.36 | $26.63 | — | COM | 293792107 |
| QYLD | GLOBAL X | 138,641 | $2.526M | 0.1% | $18.22 | $20.63 | -11.7% | COM | 37954Y483 |
| MSTR | MICROSTRATEGY INC CL A | 8,673 | $2.512M | 0.1% | $289.63 | $151.70 | +90.9% | COM | 594972408 |
| TTD | TRADE DESK INC (THE) | 21,363 | $2.511M | 0.1% | $117.54 | $67.57 | +73.9% | COM | 88339J105 |
| RITM | RITHM CAPITAL CORP | 231,682 | $2.509M | 0.1% | $10.83 | $11.16 | — | COM | 64828T201 |
| SYK | STRYKER CORP | 6,804 | $2.45M | 0.1% | $360.08 | $190.51 | +87.3% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL | 40,363 | $2.434M | 0.1% | $60.30 | $60.85 | -0.9% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 36,054 | $2.434M | 0.1% | $67.51 * | $54.19 | +19.7% | COM | 98389B100 |
| VRT | VERTIV HOLDINGS LLC | 21,403 | $2.432M | 0.1% | $113.63 | $95.05 | +19.4% | COM | 92537N108 |
| YYY | AMPLIFY | 211,148 | $2.432M | 0.1% | $11.52 | $12.71 | -9.4% | COM | 032108847 |
| TT | TRANE TECHNOLOGIES PLC | 6,539 | $2.415M | 0.1% | $369.32 | $293.06 | +25.1% | COM | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 39,799 | $2.401M | 0.1% | $60.33 | $48.63 | +24.0% | COM | 90353T100 |
| VB | VANGUARD SMALL CAP ETF | 9,988 | $2.4M | 0.1% | $240.29 | $180.99 | +32.8% | COM | 922908751 |
| DOW | DOW INC | 58,912 | $2.364M | 0.1% | $40.13 * | $47.80 | -21.9% | COM | 260557103 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,108 | $2.341M | 0.1% | $2112.82 | $526.29 | +299.8% | COM | 31946M103 |
| WM | WASTE MANAGEMENT INC | 11,328 | $2.286M | 0.1% | $201.80 | $140.81 | +41.2% | COM | 94106L109 |
| FCX | FREEPORT MCMORAN INC | 60,022 | $2.286M | 0.1% | $38.09 | $30.99 | +21.0% | COM | 35671D857 |
| FV | FIRST TRUST | 37,978 | $2.243M | 0.1% | $59.06 | $42.79 | +38.0% | COM | 33738R605 |
| GE | GE AEROSPACE | 13,345 | $2.226M | 0.1% | $166.80 | $56.28 | +194.7% | COM | 369604301 |
| GOCT | FIRST TRUST VEST | 63,100 | $2.208M | 0.1% | $34.99 | $35.00 | -0.0% | COM | 33740U695 |
| KMI | KINDER MORGAN INC DE | 79,521 | $2.179M | 0.1% | $27.40 * | $14.28 | +83.8% | COM | 49456B101 |
| FTCS | FIRST TRUST | 24,746 | $2.173M | 0.1% | $87.81 | $74.83 | +17.4% | COM | 33733E104 |
| SOUN | SOUNDHOUND AI INC | 107,728 | $2.137M | 0.1% | $19.84 | $4.56 | +334.9% | COM | 836100107 |
| COP | CONOCOPHILLIPS | 21,529 | $2.135M | 0.1% | $99.17 * | $61.53 | +55.8% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 6,065 | $2.134M | 0.1% | $351.85 | $236.04 | +46.9% | COM | G1151C101 |
| ADP | AUTOMATIC DATA | 7,275 | $2.13M | 0.1% | $292.78 * | $173.54 | +65.0% | COM | 053015103 |
| IAU | ISHARES | 42,782 | $2.118M | 0.1% | $49.51 | $39.53 | +25.3% | COM | 464285204 |
| — | ABRDN TOTAL DYNAMIC | 249,175 | $2.096M | 0.1% | $8.41 | $8.41 | — | COM | 00326L100 |
| — | EATON VANCE TAX | 139,709 | $2.089M | 0.1% | $14.95 | $13.17 | — | COM | 27828N102 |
| FISV | FISERV INC | 10,099 | $2.075M | 0.1% | $205.47 | $121.77 | +68.7% | COM | 337738108 |
| XLF | SECTOR FINANCIAL SELECT | 42,884 | $2.073M | 0.1% | $48.34 | $34.88 | +38.5% | COM | 81369Y605 |
| AEP | AMERICAN ELECTRIC POWER | 21,901 | $2.02M | 0.1% | $92.23 * | $70.06 | +27.2% | COM | 025537101 |
| — | LISTED | 49,730 | $1.998M | 0.1% | $40.18 | $40.18 | — | COM | 53656F680 |
| PFF | ISHARES | 63,442 | $1.995M | 0.1% | $31.45 | $36.64 | -14.2% | COM | 464288687 |
| TRGP | TARGA RESOURCES CORP | 11,138 | $1.988M | 0.1% | $178.49 * | $36.68 | +376.1% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 36,717 | $1.987M | 0.1% | $54.12 * | $30.31 | +72.6% | COM | 969457100 |
| SHY | ISHARES | 24,078 | $1.974M | 0.1% | $81.98 | $85.04 | -3.6% | COM | 464287457 |
| WDC | WESTERN DIGITAL CORP | 32,879 | $1.961M | 0.1% | $59.64 * | $40.41 | +11.1% | COM | 958102105 |
| EZBC | FRANKLIN | 35,725 | $1.935M | 0.1% | $54.16 | $32.52 | +66.5% | COM | 354921108 |
| COR | CENCORA INC | 8,538 | $1.918M | 0.1% | $224.64 | $76.70 | +190.7% | COM | 03073E105 |
| TXN | TEXAS INSTRUMENTS INC | 10,217 | $1.916M | 0.1% | $187.53 * | $121.83 | +49.1% | COM | 882508104 |
| LMBS | FIRST TRUST | 39,336 | $1.914M | 0.1% | $48.66 | $49.75 | -2.2% | COM | 33739Q200 |
| AFL | AFLAC INC | 18,485 | $1.912M | 0.1% | $103.44 * | $48.88 | +107.1% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 22,641 | $1.906M | 0.1% | $84.18 | $85.92 | -2.4% | COM | 595112103 |
| TMO | THERMO FISHER | 3,665 | $1.906M | 0.1% | $520.05 | $317.76 | +63.1% | COM | 883556102 |
| BIZD | VANECK | 114,572 | $1.905M | 0.1% | $16.63 | $16.31 | +2.0% | COM | 92189F411 |
| MO | ALTRIA GROUP INC | 36,113 | $1.888M | 0.1% | $52.28 * | $34.56 | +41.2% | COM | 02209S103 |
| TJX | TJX COS INC | 15,630 | $1.888M | 0.1% | $120.79 | $74.80 | +59.5% | COM | 872540109 |
| PSX | PHILLIPS 66 | 16,549 | $1.885M | 0.1% | $113.90 * | $69.79 | +57.3% | COM | 718546104 |
| IYW | ISHARES | 11,801 | $1.882M | 0.1% | $159.48 | $107.82 | +47.9% | COM | 464287721 |
| CI | CIGNA GROUP | 6,801 | $1.878M | 0.1% | $276.14 * | $266.95 | +1.4% | COM | 125523100 |
| INTC | INTEL CORP | 93,485 | $1.874M | 0.1% | $20.05 | $36.49 | -45.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 20,158 | $1.862M | 0.1% | $92.37 * | $61.17 | +46.9% | COM | 375558103 |
| IWD | ISHARES | 9,946 | $1.841M | 0.1% | $185.10 | $131.00 | +41.3% | COM | 464287598 |
| UPS | UNITED PARCEL SERVICE | 14,572 | $1.838M | 0.1% | $126.13 * | $116.57 | +1.2% | COM | 911312106 |
| BSV | VANGUARD SHORT TERM | 23,657 | $1.828M | 0.1% | $77.27 | $79.51 | -2.8% | COM | 921937827 |
| VRP | INVESCO | 75,530 | $1.827M | 0.1% | $24.19 | $24.20 | -0.0% | COM | 46138G870 |
| DUK | DUKE ENERGY CORP | 16,940 | $1.825M | 0.1% | $107.73 * | $68.41 | +52.0% | COM | 26441C204 |
| XLI | INDUSTRIAL SELECT SECTOR | 13,663 | $1.8M | 0.1% | $131.74 | $97.16 | +35.6% | COM | 81369Y704 |
| FDX | FEDEX CORP | 6,373 | $1.793M | 0.1% | $281.34 * | $201.38 | +36.5% | COM | 31428X106 |
| AIVC | AMPLIFY | 36,832 | $1.788M | 0.1% | $48.54 | $43.79 | +10.9% | COM | 032108573 |
| PAYX | PAYCHEX INC | 12,526 | $1.756M | 0.1% | $140.19 * | $73.60 | +84.7% | COM | 704326107 |
| SO | SOUTHERN COMPANY | 21,280 | $1.752M | 0.1% | $82.33 * | $47.09 | +69.1% | COM | 842587107 |
| CMF | ISHARES | 30,105 | $1.724M | 0.1% | $57.27 | $57.53 | -0.4% | COM | 464288356 |
| BND | VANGUARD TOTAL BOND | 23,930 | $1.721M | 0.1% | $71.92 | $81.36 | -11.6% | COM | 921937835 |
| VCSH | VANGUARD SHORT TERM CORP | 21,961 | $1.713M | 0.1% | $78.00 | $79.39 | -1.7% | COM | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 3,633 | $1.705M | 0.1% | $469.31 | $314.67 | +46.6% | COM | 666807102 |
| LQD | ISHARES IBOXX | 15,893 | $1.698M | 0.1% | $106.84 | $125.21 | -14.7% | COM | 464287242 |
| DECK | DECKERS OUTDOOR CORP | 8,338 | $1.693M | 0.1% | $203.05 | $128.77 | +57.7% | COM | 243537107 |
| RWT | REDWOOD TRUST INC | 258,558 | $1.688M | 0.1% | $6.53 | $6.38 | — | COM | 758075402 |
| — | EATON VANCE TAX | 116,468 | $1.678M | 0.1% | $14.41 | $13.41 | — | COM | 27828Y108 |
| GBTC | GRAYSCALE | 22,621 | $1.674M | 0.1% | $74.00 | $42.88 | +72.6% | COM | 389637109 |
| TCAF | T ROWE PRICE | 50,214 | $1.671M | 0.1% | $33.28 | $30.79 | +8.1% | COM | 87283Q867 |
| MDLZ | MONDELEZ INTERNATIONAL | 27,827 | $1.662M | 0.1% | $59.73 * | $50.70 | +14.2% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE | 18,182 | $1.653M | 0.1% | $90.91 * | $63.89 | +38.9% | COM | 194162103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 14,168 | $1.632M | 0.1% | $115.19 | $69.73 | +65.2% | COM | 381430503 |
| RDVI | FIRST TRUST VEST | 67,019 | $1.625M | 0.1% | $24.25 | $22.87 | +6.0% | COM | 33738D879 |
| PYPL | PAYPAL HOLDINGS INC | 19,033 | $1.624M | 0.1% | $85.33 | $132.77 | -35.9% | COM | 70450Y103 |
| CME | CME GROUP INC CL A | 6,961 | $1.616M | 0.1% | $232.15 | $155.89 | +46.2% | COM | 12572Q105 |
| — | COHEN & STEERS | 67,110 | $1.613M | 0.1% | $24.04 | $23.60 | — | COM | 19248A109 |
| IEFA | ISHARES | 22,730 | $1.597M | 0.1% | $70.26 | $67.94 | +3.4% | COM | 46432F842 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,128 | $1.594M | 0.1% | $386.14 | $238.78 | +61.7% | COM | 989207105 |
| CTAS | CINTAS CORP | 8,727 | $1.594M | 0.1% | $182.65 | $160.51 | +12.9% | COM | 172908105 |
| — | NUVEEN CALIFORNIA | 140,233 | $1.583M | 0.1% | $11.29 | $13.84 | — | COM | 67066Y105 |
| SH | PROSHARES SHORT | 37,325 | $1.582M | 0.1% | $42.38 | $42.56 | -0.4% | COM | 74349Y753 |
| FTSM | FIRST TRUST | 26,445 | $1.581M | 0.1% | $59.78 | $59.61 | +0.3% | COM | 33739Q408 |
| — | MANITEX INTERNATIONALCHG | 272,456 | $1.58M | 0.1% | $5.80 | $5.44 | — | COM | 563420108 |
| NKE | NIKE INC | 20,864 | $1.579M | 0.1% | $75.68 * | $79.16 | -6.6% | COM | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC | 6,170 | $1.564M | 0.1% | $253.48 * | $149.63 | +65.3% | COM | 452308109 |
| SRE | SEMPRA | 17,723 | $1.555M | 0.1% | $87.74 * | $63.45 | +33.9% | COM | 816851109 |
| QTEC | FIRST TRUST | 8,260 | $1.555M | 0.1% | $188.26 | $133.12 | +41.4% | COM | 337345102 |
| — | DOUBLELINE YIELD | 98,195 | $1.554M | 0.1% | $15.83 | $15.96 | — | COM | 25862D105 |
| LIN | LINDE PLC | 3,681 | $1.541M | 0.1% | $418.64 | $380.58 | +8.5% | COM | G54950103 |
| WEC | WEC ENERGY GROUP INC | 16,305 | $1.533M | 0.1% | $94.02 * | $70.77 | +28.5% | COM | 92939U106 |
| TEL | TE CONNECTIVITY PLC | 10,701 | $1.53M | 0.1% | $142.98 | $146.89 | -3.8% | COM | G87052109 |
| ENB | ENBRIDGE INC | 35,727 | $1.516M | 0.1% | $42.43 * | $25.34 | +58.1% | COM | 29250N105 |
| OKE | ONEOK INC | 15,102 | $1.516M | 0.1% | $100.38 * | $35.18 | +171.1% | COM | 682680103 |
| — | ABRDN HEALTHCARE | 79,860 | $1.507M | 0.1% | $18.87 | $18.72 | — | COM | 879105104 |
| — | RIVERNORTH FLEXIBLE | 112,420 | $1.506M | 0.1% | $13.40 | $16.50 | — | COM | 76883Y107 |
| GRID | FIRST TRUST | 12,593 | $1.503M | 0.1% | $119.35 | $85.23 | +40.0% | COM | 33737A108 |
| VT | VANGUARD TOTAL WORLD | 12,741 | $1.497M | 0.1% | $117.49 | $78.54 | +49.6% | COM | 922042742 |
| — | FIRST TRUST | 103,279 | $1.495M | 0.1% | $14.48 | $15.75 | — | COM | 33741Q107 |
| — | PROSPECT CAP CORP | 15,000 | $1.485M | 0.1% | $99.00 | $107.60 | — | BOND | 74348TAT9 |
| AMAT | APPLIED MATERIALS INC | 9,122 | $1.484M | 0.1% | $162.68 | $133.06 | +21.0% | COM | 038222105 |
| BNOV | INNOVATOR | 37,555 | $1.475M | 0.1% | $39.28 | $34.99 | +12.2% | COM | 45782C581 |
| CMCSA | COMCAST CORP CL A | 39,205 | $1.471M | 0.1% | $37.52 * | $35.64 | +1.5% | COM | 20030N101 |
| MSGS | MADISON SQUARE GARDEN | 6,504 | $1.468M | 0.1% | $225.71 | $185.80 | +21.5% | COM | 55825T103 |
| ZROZ | PIMCO 25YR ZERO COUPON | 21,186 | $1.454M | 0.1% | $68.63 | $78.51 | -12.6% | COM | 72201R882 |
| ALL | ALLSTATE CORP | 7,503 | $1.446M | 0.1% | $192.72 | $107.89 | +75.2% | COM | 020002101 |
| AGM | FEDL AGRICULTURAL | 7,330 | $1.444M | 0.1% | $197.00 * | $90.24 | +111.4% | COM | 313148306 |
| FTNT | FORTINET INC | 15,241 | $1.44M | 0.1% | $94.48 | $61.51 | +53.6% | COM | 34959E109 |
| APD | AIR PRODUCTS & CHEMICALS | 4,959 | $1.438M | 0.1% | $289.98 * | $179.10 | +56.8% | COM | 009158106 |
| EOG | EOG RESOURCES INC | 11,706 | $1.435M | 0.1% | $122.59 * | $100.11 | +18.4% | COM | 26875P101 |
| BOND | PIMCO ACTIVE BOND | 15,812 | $1.43M | 0.1% | $90.44 | $92.23 | -2.0% | COM | 72201R775 |
| VEU | VANGUARD | 24,802 | $1.424M | 0.1% | $57.41 | $55.48 | +3.5% | COM | 922042775 |
| SOXX | ISHARES | 6,603 | $1.423M | 0.1% | $215.51 | $205.11 | +5.1% | COM | 464287523 |
| XMHQ | INVESCO | 14,294 | $1.408M | 0.1% | $98.50 | $96.61 | +1.9% | COM | 46137V472 |
| — | VIRTUS | 56,794 | $1.401M | 0.0% | $24.67 | $25.91 | — | COM | 92838Y100 |
| BDX | BECTON DICKINSON & CO | 6,160 | $1.398M | 0.0% | $226.95 * | $217.84 | +1.9% | COM | 075887109 |
| PFLT | PENNANTPARK FLOATING | 127,492 | $1.393M | 0.0% | $10.93 * | $8.04 | +17.6% | COM | 70806A106 |
| — | PIMCO DYNAMIC | 75,777 | $1.39M | 0.0% | $18.34 | $24.60 | — | COM | 72201Y101 |
| PCAR | PACCAR INC | 13,314 | $1.385M | 0.0% | $104.03 * | $79.72 | +27.2% | COM | 693718108 |
| GRMN | GARMIN LTD | 6,699 | $1.382M | 0.0% | $206.30 | $152.71 | +32.9% | COM | H2906T109 |
| ADI | ANALOG DEVICES INC | 6,498 | $1.38M | 0.0% | $212.37 | $119.38 | +75.1% | COM | 032654105 |
| FDN | FIRST TRUST | 5,646 | $1.373M | 0.0% | $243.18 | $148.07 | +64.2% | COM | 33733E302 |
| OWL | BLUE OWL CAPITAL INC | 58,837 | $1.369M | 0.0% | $23.27 | $18.30 | +27.1% | COM | 09581B103 |
| CGMU | CAPITAL GROUP | 50,869 | $1.369M | 0.0% | $26.91 | $27.26 | -1.2% | COM | 14020Y201 |
| SLV | ISHARES | 51,924 | $1.367M | 0.0% | $26.33 | $23.78 | +10.7% | COM | 46428Q109 |
| EFV | ISHARES | 25,911 | $1.36M | 0.0% | $52.49 | $47.55 | +10.3% | COM | 464288877 |
| AXON | AXON ENTERPRISE INC | 2,284 | $1.357M | 0.0% | $594.13 | $187.40 | +217.1% | COM | 05464C101 |
| GM | GENERAL MOTORS CO | 25,483 | $1.357M | 0.0% | $53.25 | $42.09 | +25.3% | COM | 37045V100 |
| VTEC | VANGUARD | 13,512 | $1.345M | 0.0% | $99.54 | $100.46 | -0.9% | COM | 922021605 |
| FDL | FIRST TRUST | 33,350 | $1.343M | 0.0% | $40.27 | $34.71 | +16.0% | COM | 336917109 |
| ARCC | ARES CAPITAL CORP | 61,300 | $1.342M | 0.0% | $21.89 * | $10.93 | +83.1% | COM | 04010L103 |
| CODI | COMPASS DIVERSIFIED | 57,444 | $1.326M | 0.0% | $23.08 * | $18.71 | +20.1% | COM | 20451Q104 |
| ITOT | ISHARES | 10,302 | $1.325M | 0.0% | $128.62 | $91.22 | +41.0% | COM | 464287150 |
| VV | VANGUARD LARGE CAP ETF | 4,890 | $1.319M | 0.0% | $269.73 | $199.97 | +34.9% | COM | 922908637 |
| EW | EDWARDS LIFESCIENCES | 17,808 | $1.318M | 0.0% | $74.01 | $83.18 | -11.0% | COM | 28176E108 |
| GEV | GE VERNOVA LLC | 3,968 | $1.305M | 0.0% | $328.88 | $158.10 | +107.7% | COM | 36828A101 |
| IVE | ISHARES | 6,803 | $1.298M | 0.0% | $190.80 | $155.01 | +23.1% | COM | 464287408 |
| SPHQ | INVESCO | 19,344 | $1.297M | 0.0% | $67.05 | $62.04 | +8.0% | COM | 46137V241 |
| EFA | ISHARES | 17,022 | $1.287M | 0.0% | $75.61 | $69.97 | +8.1% | COM | 464287465 |
| PM | PHILIP MORRIS INTL INC | 10,685 | $1.286M | 0.0% | $120.36 * | $71.21 | +63.2% | COM | 718172109 |
| TIP | ISHARES | 12,047 | $1.284M | 0.0% | $106.58 | $119.56 | -10.9% | COM | 464287176 |
| EMR | EMERSON ELECTRIC CO | 10,319 | $1.279M | 0.0% | $123.95 | $74.71 | +63.1% | COM | 291011104 |
| XLY | CONSUMER DISCRETIONARY | 5,698 | $1.278M | 0.0% | $224.29 * | $74.20 | +51.2% | COM | 81369Y407 |
| VTEB | VANGUARD | 25,340 | $1.27M | 0.0% | $50.12 | $51.23 | -2.2% | COM | 922907746 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,214 | $1.261M | 0.0% | $569.56 | $372.67 | +52.8% | COM | 78467Y107 |
| XLG | INVESCO | 25,229 | $1.26M | 0.0% | $49.94 | $42.01 | +18.9% | COM | 46137V233 |
| INTU | INTUIT INC | 1,996 | $1.254M | 0.0% | $628.26 | $354.58 | +76.1% | COM | 461202103 |
| MDIV | FIRST TRUST | 77,485 | $1.251M | 0.0% | $16.15 | $16.06 | +0.5% | COM | 33738R100 |
| XYZ | BLOCK INC | 14,708 | $1.25M | 0.0% | $84.99 | $121.90 | -30.3% | COM | 852234103 |
| CLX | CLOROX COMPANY | 7,624 | $1.238M | 0.0% | $162.38 * | $128.22 | +22.1% | COM | 189054109 |
| — | NUVEEN CALIFORNIA | 97,562 | $1.233M | 0.0% | $12.64 | $14.53 | — | COM | 670651108 |
| SLB | SCHLUMBERGER LTD | 32,118 | $1.231M | 0.0% | $38.33 * | $39.04 | -4.8% | COM | 806857108 |
| TMUS | T-MOBILE US INC | 5,566 | $1.229M | 0.0% | $220.80 | $145.50 | +49.4% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 3,602 | $1.224M | 0.0% | $339.81 | $253.78 | +32.8% | COM | 824348106 |
| AWK | AMERICAN WATER WORKS | 9,812 | $1.221M | 0.0% | $124.44 * | $123.53 | -1.6% | COM | 030420103 |
| DFAC | DIMENSIONAL | 35,127 | $1.215M | 0.0% | $34.59 | $25.32 | +36.6% | COM | 25434V708 |
| GLW | CORNING INC | 25,447 | $1.209M | 0.0% | $47.51 | $34.18 | +36.4% | COM | 219350105 |
| PLD | PROLOGIS INC | 11,433 | $1.208M | 0.0% | $105.66 * | $109.24 | -6.6% | COM | 74340W103 |
| VST | VISTRA CORP | 8,754 | $1.207M | 0.0% | $137.88 | $36.34 | +277.3% | COM | 92840M102 |
| GVI | ISHARES | 11,570 | $1.206M | 0.0% | $104.24 | $104.04 | +0.2% | COM | 464288612 |
| — | NUVEEN DYNAMIC | 120,023 | $1.203M | 0.0% | $10.02 | $13.88 | — | COM | 67079X102 |
| PAVE | GLOBAL X | 29,717 | $1.201M | 0.0% | $40.41 | $30.02 | +34.6% | COM | 37954Y673 |
| JAAA | JANUS DETROIT | 23,651 | $1.199M | 0.0% | $50.70 | $50.17 | +1.1% | COM | 47103U845 |
| — | NUVEEN | 79,858 | $1.196M | 0.0% | $14.98 | $18.61 | — | COM | 67074C103 |
| MBB | ISHARES | 13,014 | $1.193M | 0.0% | $91.67 | $95.60 | -4.1% | COM | 464288588 |
| LRCX | LAM RESEARCH CORP | 16,512 | $1.193M | 0.0% | $72.25 | $74.98 | -4.5% | COM | 512807306 |
| BRO | BROWN & BROWN INC | 11,679 | $1.191M | 0.0% | $101.98 | $40.35 | +151.2% | COM | 115236101 |
| ESGV | VANGUARD | 11,331 | $1.189M | 0.0% | $104.93 | $60.93 | +72.2% | COM | 921910733 |
| CSM | PROSHARES | 17,941 | $1.187M | 0.0% | $66.16 | $44.12 | +49.9% | COM | 74347R248 |
| IDV | ISHARES | 42,857 | $1.173M | 0.0% | $27.37 | $28.86 | -5.1% | COM | 464288448 |
| BP | BP PLC | 39,583 | $1.17M | 0.0% | $29.56 | $33.54 | -11.9% | COM | 055622104 |
| SPHY | SPDR | 49,739 | $1.167M | 0.0% | $23.46 | $22.75 | +3.1% | COM | 78468R606 |
| O | REALTY INCOME CORP | 21,806 | $1.165M | 0.0% | $53.43 * | $43.39 | +15.8% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 2,328 | $1.16M | 0.0% | $498.28 | $358.12 | +38.0% | COM | 78409V104 |
| VXUS | VANGUARD | 19,616 | $1.156M | 0.0% | $58.93 | $53.56 | +10.0% | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE | 5,826 | $1.155M | 0.0% | $198.25 | $166.89 | +18.8% | COM | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 15,601 | $1.155M | 0.0% | $74.03 | $57.76 | +26.6% | COM | 808513105 |
| RY | ROYAL BANK CANADA | 9,546 | $1.15M | 0.0% | $120.47 | $84.10 | +43.3% | COM | 780087102 |
| URI | UNITED RENTALS INC | 1,623 | $1.143M | 0.0% | $704.25 | $432.79 | +61.3% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,332 | $1.141M | 0.0% | $110.43 | $61.20 | +79.8% | COM | 573874104 |
| SHEL | SHELL PLC | 18,111 | $1.135M | 0.0% | $62.67 | $57.44 | +9.1% | COM | 780259305 |
| EXR | EXTRA SPACE STORAGE | 7,574 | $1.133M | 0.0% | $149.59 * | $85.42 | +67.4% | COM | 30225T102 |
| — | COHEN & STEERS | 58,877 | $1.132M | 0.0% | $19.23 | $22.59 | — | COM | 19249X108 |
| ZS | ZSCALER INC | 6,261 | $1.13M | 0.0% | $180.48 | $165.14 | +9.2% | COM | 98980G102 |
| IEMG | ISHARES | 21,596 | $1.128M | 0.0% | $52.23 | $52.43 | -0.4% | COM | 46434G103 |
| APUE | TRUST FOR PROFESSIONAL | 31,474 | $1.126M | 0.0% | $35.78 | $36.20 | -1.2% | COM | 89834G729 |
| — | PIMCO DYNAMIC INCOME | 82,699 | $1.124M | 0.0% | $13.59 | $16.79 | — | COM | 69355M107 |
| RCL | ROYAL CARIBBEAN | 4,857 | $1.121M | 0.0% | $230.80 | $104.15 | +118.7% | COM | V7780T103 |
| AJG | ARTHUR J GALLAGHER & | 3,947 | $1.12M | 0.0% | $283.76 | $197.78 | +42.3% | COM | 363576109 |
| BK | BANK NEW YORK MELLON | 14,567 | $1.119M | 0.0% | $76.82 * | $41.79 | +79.9% | COM | 064058100 |
| AIRR | FIRST TRUST | 14,484 | $1.116M | 0.0% | $77.05 | $55.55 | +38.7% | COM | 33738R704 |
| NREF | NEXPOINT REAL ESTATE | 70,846 | $1.112M | 0.0% | $15.70 | $14.31 | — | COM | 65342V101 |
| REGL | PROSHARES | 13,770 | $1.111M | 0.0% | $80.68 | $56.04 | +43.9% | COM | 74347B680 |
| HYZD | WISDOMTREE | 49,962 | $1.111M | 0.0% | $22.24 | $22.35 | -0.5% | COM | 97717W430 |
| CARR | CARRIER GLOBAL CORP | 16,158 | $1.103M | 0.0% | $68.26 | $32.96 | +105.0% | COM | 14448C104 |
| — | BLACKROCK | 68,360 | $1.102M | 0.0% | $16.12 | $21.46 | — | COM | 09248X100 |
| COO | COOPER COS INC | 11,910 | $1.095M | 0.0% | $91.94 | $96.94 | -5.2% | COM | 216648501 |
| RACE | FERRARI NV | 2,573 | $1.093M | 0.0% | $424.80 | $194.49 | +118.4% | COM | N3167Y103 |
| KMB | KIMBERLY CLARK CORP | 8,118 | $1.064M | 0.0% | $131.07 * | $110.99 | +13.4% | COM | 494368103 |
| CGGR | CAPITAL GROUP GROWTH | 28,235 | $1.049M | 0.0% | $37.15 | $23.43 | +58.6% | COM | 14020G101 |
| SFY | TIDAL | 9,604 | $1.045M | 0.0% | $108.81 | $109.17 | -0.3% | COM | 886364173 |
| AER | AERCAP HOLDINGS N V | 10,907 | $1.044M | 0.0% | $95.72 | $73.54 | +29.2% | COM | N00985106 |
| ECL | ECOLAB INC | 4,448 | $1.042M | 0.0% | $234.26 | $162.92 | +42.4% | COM | 278865100 |
| HSY | HERSHEY COMPANY | 6,149 | $1.041M | 0.0% | $169.30 * | $191.78 | -14.5% | COM | 427866108 |
| — | GUGGENHEIM TAXABLE | 68,357 | $1.039M | 0.0% | $15.20 | $20.28 | — | COM | 401664107 |
| — | VIRTUS STONE HARBOR | 220,394 | $1.036M | 0.0% | $4.70 | $5.28 | — | COM | 86164T107 |
| IWV | ISHARES | 3,092 | $1.033M | 0.0% | $334.09 | $228.08 | +46.5% | COM | 464287689 |
| NTRS | NORTHERN TRUST CORP | 10,044 | $1.03M | 0.0% | $102.55 * | $77.98 | +27.9% | COM | 665859104 |
| ROST | ROSS STORES INC | 6,747 | $1.021M | 0.0% | $151.33 | $86.15 | +73.7% | COM | 778296103 |
| GGG | GRACO INC | 12,030 | $1.014M | 0.0% | $84.29 | $49.24 | +68.4% | COM | 384109104 |
| DXCM | DEXCOM INC | 13,011 | $1.012M | 0.0% | $77.78 | $77.66 | +0.1% | COM | 252131107 |
| ONON | ON HOLDING AG | 18,466 | $1.011M | 0.0% | $54.75 | $31.21 | +75.5% | COM | H5919C104 |
| SMDV | PROSHARES | 14,810 | $1.002M | 0.0% | $67.66 | $54.76 | +23.6% | COM | 74347B698 |
| DHR | DANAHER CORP | 4,358 | $1M | 0.0% | $229.46 | $136.26 | +67.4% | COM | 235851102 |
| KR | KROGER CO | 16,328 | $998K | 0.0% | $61.12 | $37.65 | +59.2% | COM | 501044101 |
| AGG | ISHARES | 10,281 | $996K | 0.0% | $96.88 | $106.61 | -9.1% | COM | 464287226 |
| MORT | VANECK | 93,569 | $994K | 0.0% | $10.62 | $12.91 | -17.7% | COM | 92189F452 |
| ROP | ROPER TECHNOLOGIES INC | 1,905 | $990K | 0.0% | $519.69 | $401.79 | +28.3% | COM | 776696106 |
| WRB | BERKLEY W R CORP | 16,875 | $988K | 0.0% | $58.55 * | $45.46 | +25.4% | COM | 084423102 |
| SNA | SNAP ON INC | 2,906 | $987K | 0.0% | $339.64 * | $205.79 | +60.6% | COM | 833034101 |
| MET | METLIFE INC | 11,850 | $970K | 0.0% | $81.86 * | $50.60 | +57.3% | COM | 59156R108 |
| AEE | AMEREN CORP | 10,876 | $969K | 0.0% | $89.10 * | $82.10 | +5.5% | COM | 023608102 |
| ELV | ELEVANCE HEALTH INC | 2,612 | $963K | 0.0% | $368.68 | $379.41 | -4.6% | COM | 036752103 |
| IBIT | ISHARES | 18,109 | $961K | 0.0% | $53.07 | $34.30 | +54.7% | COM | 46438F101 |
| PMT | PENNYMAC MORTGAGE | 76,125 | $958K | 0.0% | $12.58 | $14.19 | — | COM | 70931T103 |
| LVHI | LEGG MASON FRANKLIN | 31,322 | $956K | 0.0% | $30.52 | $26.97 | +13.2% | COM | 52468L505 |
| CEG | CONSTELLATION ENERGY | 4,252 | $951K | 0.0% | $223.66 | $123.31 | +80.4% | COM | 21037T109 |
| JCI | JOHNSON CONTROLS INTL | 11,981 | $946K | 0.0% | $78.96 | $43.95 | +78.1% | COM | G51502105 |
| — | REAVES UTILITY INCOME | 29,867 | $946K | 0.0% | $31.67 | $29.51 | — | COM | 756158101 |
| AMLP | ALPS | 19,622 | $945K | 0.0% | $48.16 | $43.47 | +10.8% | COM | 00162Q452 |
| TROW | PRICE T ROWE GROUP INC | 8,318 | $941K | 0.0% | $113.13 * | $86.40 | +24.3% | COM | 74144T108 |
| MPC | MARATHON PETROLEUM CORP | 6,718 | $937K | 0.0% | $139.48 * | $70.59 | +93.3% | COM | 56585A102 |
| MTBA | SIMPLIFY | 18,729 | $931K | 0.0% | $49.71 | $51.07 | -2.7% | COM | 82889N525 |
| CSX | CSX CORP | 28,834 | $930K | 0.0% | $32.25 | $30.21 | +5.1% | COM | 126408103 |
| CGDG | CAPITAL GROUP | 31,204 | $925K | 0.0% | $29.64 | $29.97 | -1.1% | COM | 14021L109 |
| QQQM | INVESCO | 4,384 | $923K | 0.0% | $210.54 | $151.07 | +39.3% | COM | 46138G649 |
| APH | AMPHENOL CORP | 13,251 | $920K | 0.0% | $69.43 | $53.36 | +29.2% | COM | 032095101 |
| — | DOUBLELINE INCOME | 72,945 | $917K | 0.0% | $12.57 | $14.58 | — | COM | 258622109 |
| FSK | FS KKR CAPITAL CORP | 41,804 | $908K | 0.0% | $21.72 * | $12.92 | +43.9% | COM | 302635206 |
| — | LISTED | 23,246 | $906K | 0.0% | $38.97 | $39.16 | — | COM | 53656F821 |
| ARKK | ARK | 15,967 | $906K | 0.0% | $56.74 | $77.97 | -27.2% | COM | 00214Q104 |
| OXY | OCCIDENTAL PETROLEUM | 18,321 | $905K | 0.0% | $49.40 * | $53.47 | -9.6% | COM | 674599105 |
| PR | PERMIAN RESOURCES CORP | 62,937 | $905K | 0.0% | $14.38 | $12.33 | +16.6% | COM | 71424F105 |
| PNC | PNC FINANCIAL SERVICES | 4,681 | $903K | 0.0% | $192.91 * | $144.22 | +28.9% | COM | 693475105 |
| AI | C3 AI INC | 26,193 | $902K | 0.0% | $34.44 | $28.48 | +20.9% | COM | 12468P104 |
| SPTM | SPDR PORTFOLIO | 12,576 | $898K | 0.0% | $71.41 | $49.69 | +43.7% | COM | 78464A805 |
| VYM | VANGUARD | 6,999 | $893K | 0.0% | $127.59 | $106.84 | +19.4% | COM | 921946406 |
| FFEB | FIRST TRUST VEST | 17,820 | $887K | 0.0% | $49.78 | $38.44 | +29.5% | COM | 33740F763 |
| VLO | VALERO ENERGY CORP | 7,240 | $887K | 0.0% | $122.51 * | $74.10 | +60.4% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 1,533 | $884K | 0.0% | $576.65 | $362.32 | +59.1% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 28,719 | $882K | 0.0% | $30.71 * | $33.53 | -13.6% | COM | 500754106 |
| IDXX | IDEXX LABORATORIES INC | 2,117 | $875K | 0.0% | $413.32 | $364.60 | +13.4% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP | 26,734 | $875K | 0.0% | $32.73 * | $44.84 | -29.0% | COM | 25179M103 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,471 | $875K | 0.0% | $92.39 | $76.28 | +21.1% | COM | G0450A105 |
| PRM | PERIMETER SOLUTIONS INC | 68,174 | $871K | 0.0% | $12.78 | $13.06 | -2.1% | COM | 71385M107 |
| VTWO | VANGUARD RUSSELL 2000 | 9,702 | $867K | 0.0% | $89.36 | $84.15 | +6.2% | COM | 92206C664 |
| AGNC | AGNC INVESTMENT CORP | 93,950 | $865K | 0.0% | $9.21 | $11.22 | — | COM | 00123Q104 |
| DLN | WISDOMTREE | 11,092 | $863K | 0.0% | $77.80 | $54.57 | +42.5% | COM | 97717W307 |
| PBI | PITNEY BOWES INC | 119,248 | $863K | 0.0% | $7.24 | $7.43 | -2.6% | COM | 724479100 |
| GIS | GENERAL MILLS INC | 13,495 | $861K | 0.0% | $63.80 * | $54.84 | +11.2% | COM | 370334104 |
| EWBC | EAST WEST BANCORP INC | 8,994 | $861K | 0.0% | $95.73 * | $59.11 | +56.9% | COM | 27579R104 |
| MCK | MCKESSON CORP | 1,509 | $860K | 0.0% | $569.91 | $424.11 | +33.8% | COM | 58155Q103 |
| F | FORD MOTOR CO | 86,686 | $858K | 0.0% | $9.90 * | $10.78 | -14.5% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 3,963 | $851K | 0.0% | $214.74 | $112.32 | +91.3% | COM | 16411R208 |
| HIG | HARTFORD FINANCIAL | 7,732 | $846K | 0.0% | $109.42 | $70.36 | +52.9% | COM | 416515104 |
| BIV | VANGUARD INTERMEDIATE | 11,297 | $844K | 0.0% | $74.71 | $82.38 | -9.3% | COM | 921937819 |
| IRM | IRON MOUNTAIN INC | 8,031 | $844K | 0.0% | $105.09 * | $43.81 | +131.6% | COM | 46284V101 |
| CGMS | CAPITAL GROUP FIXED | 30,792 | $840K | 0.0% | $27.28 | $27.15 | +0.5% | COM | 14020Y300 |
| SIXG | DEFIANCE CONNECTIVE | 17,553 | $836K | 0.0% | $47.63 | $29.52 | +61.4% | COM | 26922A289 |
| FUN | SIX FLAGS ENTERTAINMENT | 17,258 | $832K | 0.0% | $48.21 | $45.49 | +5.9% | COM | 83001C108 |
| MS | MORGAN STANLEY | 6,603 | $830K | 0.0% | $125.70 * | $93.52 | +30.8% | COM | 617446448 |
| DFEB | FIRST TRUST VEST | 19,341 | $826K | 0.0% | $42.71 | $28.85 | +48.0% | COM | 33740F771 |
| IR | INGERSOLL RAND INC | 9,100 | $823K | 0.0% | $90.44 | $93.90 | -3.8% | COM | 45687V106 |
| CVS | CVS HEALTH CORP | 18,303 | $822K | 0.0% | $44.91 * | $57.87 | -25.6% | COM | 126650100 |
| — | BLACKROCK INNOVATION | 110,138 | $819K | 0.0% | $7.44 | $10.09 | — | COM | 09260Q108 |
| XLC | SELECT SECTOR | 8,465 | $819K | 0.0% | $96.75 | $72.56 | +33.4% | COM | 81369Y852 |
| CGSM | CAPITAL GROUP | 31,535 | $819K | 0.0% | $25.97 | $26.12 | -0.6% | COM | 14020Y607 |
| — | RIVERNORTH MANAGED | 54,762 | $818K | 0.0% | $14.94 | $15.53 | — | COM | 76882M104 |
| KREF | KKR REAL ESTATE | 79,187 | $800K | 0.0% | $10.10 | $10.22 | — | COM | 48251K100 |
| FXL | FIRST TRUST | 5,381 | $799K | 0.0% | $148.49 | $100.44 | +47.9% | COM | 33734X176 |
| CHKP | CHECK POINT SOFTWARE | 4,246 | $793K | 0.0% | $186.76 | $137.12 | +36.2% | COM | M22465104 |
| GOVT | ISHARES | 34,412 | $791K | 0.0% | $22.99 | $25.14 | -8.6% | COM | 46429B267 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,768 | $791K | 0.0% | $447.40 | $322.43 | +38.8% | COM | L8681T102 |
| EFG | ISHARES | 8,136 | $788K | 0.0% | $96.85 | $89.44 | +8.3% | COM | 464288885 |
| HDV | ISHARES CORE | 7,013 | $787K | 0.0% | $112.22 * | $20.48 | +9.6% | COM | 46429B663 |
| SJM | SMUCKER JM COMPANY | 7,150 | $787K | 0.0% | $110.07 * | $111.52 | -5.1% | COM | 832696405 |
| OHI | OMEGA HEALTHCARE | 20,775 | $786K | 0.0% | $37.83 | $33.94 | — | COM | 681936100 |
| MGM | MGM RESORTS INTL | 22,650 | $785K | 0.0% | $34.66 | $34.39 | +0.8% | COM | 552953101 |
| — | RIVERNORTH FLEXIBLE | 52,482 | $780K | 0.0% | $14.86 | $18.69 | — | COM | 76883H104 |
| ANET | ARISTA NETWORKS INC | 7,017 | $776K | 0.0% | $110.59 | $102.84 | +7.5% | COM | 040413205 |
| ACWI | ISHARES | 6,586 | $774K | 0.0% | $117.52 | $110.63 | +6.2% | COM | 464288257 |
| — | EATON VANCE LIMITED | 78,728 | $769K | 0.0% | $9.77 | $12.18 | — | COM | 27828H105 |
| DYNF | BLACKROCK ISHARES | 14,859 | $762K | 0.0% | $51.28 | $49.01 | +4.6% | COM | 09290C103 |
| MTUM | ISHARES | 3,684 | $762K | 0.0% | $206.84 | $174.53 | +18.6% | COM | 46432F396 |
| ASML | ASML HOLDING NV | 1,100 | $762K | 0.0% | $692.73 | $823.03 | -15.8% | COM | N07059210 |
| — | LIBERTY ALL-STAR EQUITY | 109,619 | $762K | 0.0% | $6.95 | $6.72 | — | COM | 530158104 |
| RMD | RESMED INC | 3,327 | $761K | 0.0% | $228.73 | $193.05 | +17.4% | COM | 761152107 |
| VFMO | VANGUARD | 4,592 | $755K | 0.0% | $164.42 | $160.53 | +2.4% | COM | 921935508 |
| COIN | COINBASE GLOBAL INC | 3,034 | $753K | 0.0% | $248.19 | $98.19 | +152.9% | COM | 19260Q107 |
| FTEC | FIDELITY | 4,063 | $751K | 0.0% | $184.84 | $133.95 | +38.0% | COM | 316092808 |
| DIV | GLOBAL X | 41,188 | $743K | 0.0% | $18.04 | $20.71 | -12.9% | COM | 37950E291 |
| AMP | AMERIPRISE FINANCIAL INC | 1,387 | $738K | 0.0% | $532.08 | $212.26 | +147.7% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 5,496 | $737K | 0.0% | $134.10 | $105.04 | +25.3% | COM | 988498101 |
| ILMN | ILLUMINA INC | 5,478 | $732K | 0.0% | $133.63 | $185.40 | -27.9% | COM | 452327109 |
| TEAM | ATLASSIAN CORP | 3,007 | $732K | 0.0% | $243.43 | $161.12 | +51.1% | COM | 049468101 |
| ABNB | AIRBNB INC | 5,561 | $731K | 0.0% | $131.45 | $154.96 | -15.2% | COM | 009066101 |
| EXC | EXELON CORP | 19,399 | $730K | 0.0% | $37.63 * | $32.19 | +12.8% | COM | 30161N101 |
| IWR | ISHARES | 8,243 | $729K | 0.0% | $88.44 | $90.77 | -2.6% | COM | 464287499 |
| SPG | SIMON PROPERTY GROUP | 4,225 | $728K | 0.0% | $172.31 * | $95.62 | +71.4% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 1,144 | $727K | 0.0% | $635.49 | $378.63 | +66.4% | COM | 701094104 |
| IYG | ISHARES | 9,301 | $724K | 0.0% | $77.84 | $58.64 | +32.7% | COM | 464287770 |
| XLP | SECTOR CONSUMER STAPLES | 9,187 | $722K | 0.0% | $78.59 | $64.56 | +21.8% | COM | 81369Y308 |
| GDX | VANECK | 21,283 | $722K | 0.0% | $33.92 | $33.15 | +2.3% | COM | 92189F106 |
| CPRT | COPART INC | 12,561 | $721K | 0.0% | $57.40 | $42.80 | +34.1% | COM | 217204106 |
| IGLB | ISHARES | 14,538 | $718K | 0.0% | $49.39 | $49.99 | -1.2% | COM | 464289511 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $714K | 0.0% | $285.60 | $216.48 | +29.9% | COM | 773903109 |
| TOL | TOLL BROTHERS INC | 5,646 | $711K | 0.0% | $125.93 | $98.30 | +28.1% | COM | 889478103 |
| INDA | ISHARES | 13,513 | $711K | 0.0% | $52.62 | $45.77 | +15.0% | COM | 46429B598 |
| VBK | VANGUARD SMALL CAP | 2,536 | $710K | 0.0% | $279.97 | $261.33 | +7.2% | COM | 922908595 |
| CCL | CARNIVAL CORP PAIRED CTF | 28,433 | $709K | 0.0% | $24.94 | $17.60 | +41.6% | COM | 143658300 |
| EME | EMCOR GROUP INC | 1,562 | $709K | 0.0% | $453.91 | $350.39 | +29.3% | COM | 29084Q100 |
| GWW | GRAINGER W W INC | 671 | $707K | 0.0% | $1053.65 | $289.11 | +261.3% | COM | 384802104 |
| MAS | MASCO CORP | 9,723 | $706K | 0.0% | $72.61 | $56.28 | +26.6% | COM | 574599106 |
| SDY | SPDR SERIES TRUST | 5,344 | $706K | 0.0% | $132.11 | $114.10 | +15.8% | COM | 78464A763 |
| IMAX | IMAX CORP | 27,505 | $704K | 0.0% | $25.60 | $15.76 | +62.4% | COM | 45245E109 |
| TDIV | FIRST TRUST | 8,921 | $700K | 0.0% | $78.47 | $61.55 | +27.5% | COM | 33738R118 |
| NJR | NEW JERSEY RESOURCES | 15,002 | $700K | 0.0% | $46.66 * | $37.51 | +19.5% | COM | 646025106 |
| ZTS | ZOETIS INC CL A | 4,278 | $697K | 0.0% | $162.93 | $130.97 | +22.8% | COM | 98978V103 |
| SLRC | SLR INVESTMENT CORP | 42,983 | $695K | 0.0% | $16.17 * | $11.45 | +27.7% | COM | 83413U100 |
| LHX | L3HARRIS TECHNOLOGIES | 3,302 | $694K | 0.0% | $210.18 | $185.89 | +11.0% | COM | 502431109 |
| VCIT | VANGUARD INTERMEDIATE | 8,620 | $692K | 0.0% | $80.28 | $79.59 | +0.9% | COM | 92206C870 |
| MAR | MARRIOTT INTL INC | 2,473 | $690K | 0.0% | $279.01 | $195.00 | +41.7% | COM | 571903202 |
| HYG | ISHARES IBOXX $ | 8,763 | $689K | 0.0% | $78.63 | $78.67 | -0.0% | COM | 464288513 |
| DCI | DONALDSON CO INC | 10,220 | $688K | 0.0% | $67.32 | $53.37 | +23.9% | COM | 257651109 |
| — | THORNBURG INCOME BUILDER | 42,171 | $687K | 0.0% | $16.29 | $15.12 | — | COM | 885213108 |
| MDB | MONGODB INC | 2,945 | $686K | 0.0% | $232.94 | $324.41 | -28.2% | COM | 60937P106 |
| — | DISCOVER FINANCIAL | 3,960 | $686K | 0.0% | $173.23 | $63.46 | — | COM | 254709108 |
| QQQJ | INVESCO | 22,135 | $684K | 0.0% | $30.90 | $25.93 | +19.1% | COM | 46138G631 |
| PWR | QUANTA SERVICES INC | 2,149 | $679K | 0.0% | $315.96 | $299.13 | +5.5% | COM | 74762E102 |
| MFC | MANULIFE FINANCIAL CORP | 22,031 | $677K | 0.0% | $30.73 | $19.73 | +55.6% | COM | 56501R106 |
| HUM | HUMANA INC | 2,663 | $676K | 0.0% | $253.85 | $403.01 | -37.9% | COM | 444859102 |
| — | PIMCO ACCESS INCOME | 44,121 | $673K | 0.0% | $15.25 | $15.73 | — | COM | 72203T100 |
| IHF | ISHARES | 14,030 | $673K | 0.0% | $47.97 | $49.92 | -3.9% | COM | 464288828 |
| LGLV | SPDR SSGA U S | 4,058 | $670K | 0.0% | $165.11 | $136.64 | +20.9% | COM | 78468R804 |
| FTQI | FIRST TRUST | 31,759 | $661K | 0.0% | $20.81 | $20.25 | +2.8% | COM | 33738R407 |
| TLTW | ISHARES | 28,051 | $660K | 0.0% | $23.53 | $26.15 | -10.1% | COM | 46436E338 |
| — | BLACKROCK ESG CAPITAL | 40,164 | $659K | 0.0% | $16.41 | $14.46 | — | COM | 09262F100 |
| PPL | PPL CORP | 20,309 | $659K | 0.0% | $32.45 * | $25.37 | +23.9% | COM | 69351T106 |
| BNDX | VANGUARD TOTAL INTL BOND | 13,337 | $654K | 0.0% | $49.04 | $50.80 | -3.4% | COM | 92203J407 |
| — | WELLS FARGO & COMPANY | 547 | $653K | 0.0% | $1193.78 | $1211.63 | — | PREF | 949746804 |
| HACK | AMPLIFY | 8,747 | $652K | 0.0% | $74.54 | $63.73 | +16.9% | COM | 032108664 |
| BBBY | BEYOND INC | 132,023 | $651K | 0.0% | $4.93 | $8.39 | -41.2% | COM | 690370101 |
| EQNR | EQUINOR ASA | 27,344 | $648K | 0.0% | $23.70 | $26.69 | -11.3% | COM | 29446M102 |
| FLXR | TCW | 16,668 | $645K | 0.0% | $38.70 | $39.14 | -1.2% | COM | 29287L700 |
| DGRW | WISDOMTREE | 7,925 | $641K | 0.0% | $80.88 | $66.68 | +21.4% | COM | 97717X669 |
| TTC | TORO CO | 7,986 | $640K | 0.0% | $80.14 | $85.78 | -6.6% | COM | 891092108 |
| — | PIMCO | 24,500 | $640K | 0.0% | $26.12 | $15.34 | — | COM | 69346N107 |
| CIVI | CIVITAS RESOURCES INC | 13,912 | $638K | 0.0% | $45.86 | $51.52 | -10.0% | COM | 17888H103 |
| ALB | ALBEMARLE CORP | 7,380 | $635K | 0.0% | $86.04 | $126.57 | -33.4% | COM | 012653101 |
| AVUV | AVANTIS | 6,563 | $634K | 0.0% | $96.60 | $93.28 | +3.5% | COM | 025072877 |
| EIX | EDISON INTL | 7,922 | $633K | 0.0% | $79.90 * | $66.24 | +13.9% | COM | 281020107 |
| KRP | KIMBELL ROYALTY PARTNERS | 38,930 | $632K | 0.0% | $16.23 | $15.25 | — | COM | 49435R102 |
| — | GABELLI EQUITY TRUST INC | 116,791 | $628K | 0.0% | $5.38 | $5.86 | — | COM | 362397101 |
| GBDC | GOLUB CAPITAL BDC INC | 41,381 | $627K | 0.0% | $15.15 * | $9.87 | +38.1% | COM | 38173M102 |
| ESGE | ISHARES | 18,668 | $623K | 0.0% | $33.37 | $31.21 | +7.0% | COM | 46434G863 |
| SYY | SYSCO CORP | 8,139 | $622K | 0.0% | $76.42 * | $57.05 | +29.5% | COM | 871829107 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,360 | $621K | 0.0% | $66.35 * | $59.13 | +6.2% | COM | 810186106 |
| NU | NU HOLDINGS LTD | 59,946 | $621K | 0.0% | $10.36 | $12.41 | -16.5% | COM | G6683N103 |
| TRV | TRAVELERS COS INC | 2,564 | $618K | 0.0% | $241.03 | $175.42 | +35.1% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 6,931 | $618K | 0.0% | $89.16 * | $84.19 | +2.5% | COM | 209115104 |
| HSBC | HSBC HOLDINGS PLC | 12,472 | $617K | 0.0% | $49.47 | $35.13 | +40.8% | COM | 404280406 |
| ITA | ISHARES U S | 4,230 | $615K | 0.0% | $145.39 | $106.77 | +36.1% | COM | 464288760 |
| TIPZ | PIMCO BROAD U S TIPS | 11,826 | $613K | 0.0% | $51.83 | $54.31 | -4.6% | COM | 72201R403 |
| PEGA | PEGASYSTEMS INC | 6,566 | $612K | 0.0% | $93.21 * | $26.51 | +75.8% | COM | 705573103 |
| APCB | TRUST FOR PROFESSIONAL | 21,080 | $611K | 0.0% | $28.98 | $29.59 | -2.1% | COM | 89834G752 |
| CZR | CAESARS ENTERTAINMENT | 18,297 | $611K | 0.0% | $33.39 | $37.69 | -11.3% | COM | 12769G100 |
| HPQ | HP INC | 18,568 | $606K | 0.0% | $32.64 * | $24.06 | +29.9% | COM | 40434L105 |
| WDAY | WORKDAY INC | 2,346 | $605K | 0.0% | $257.89 | $223.66 | +15.4% | COM | 98138H101 |
| VHT | VANGUARD | 2,378 | $603K | 0.0% | $253.57 | $204.38 | +24.1% | COM | 92204A504 |
| AIG | AMERICAN INTL GROUP INC | 8,278 | $603K | 0.0% | $72.84 * | $51.40 | +38.7% | COM | 026874784 |
| REGN | REGENERON | 843 | $600K | 0.0% | $711.74 | $706.12 | +0.3% | COM | 75886F107 |
| SUN | SUNOCO LTD PARTNERSHIP | 11,674 | $600K | 0.0% | $51.40 | $41.68 | — | COM | 86765K109 |
| PEG | PUBLIC SERVICE | 7,082 | $598K | 0.0% | $84.44 * | $67.05 | +22.1% | COM | 744573106 |
| FIXD | FIRST TRUST | 13,921 | $598K | 0.0% | $42.96 | $43.65 | -1.6% | COM | 33740F805 |
| DTEC | ALPS DISRUPTIVE | 13,165 | $597K | 0.0% | $45.35 | $41.26 | +9.9% | COM | 00162Q478 |
| PHM | PULTEGROUP INC | 5,475 | $596K | 0.0% | $108.86 | $79.40 | +36.1% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER | 7,408 | $595K | 0.0% | $80.32 * | $89.14 | -13.9% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 6,427 | $595K | 0.0% | $92.58 | $69.95 | +30.1% | COM | 68902V107 |
| XBI | SPDR SERIES TRUST | 6,582 | $593K | 0.0% | $90.09 | $96.15 | -6.3% | COM | 78464A870 |
| VLUE | ISHARES | 5,619 | $593K | 0.0% | $105.53 | $96.39 | +9.6% | COM | 46432F388 |
| BF/B | BROWN-FORMAN CORP CL B | 15,559 | $591K | 0.0% | $37.98 * | $42.82 | -13.9% | COM | 115637209 |
| VAW | VANGUARD MATERIALS ETF | 3,148 | $591K | 0.0% | $187.74 | $169.25 | +11.0% | COM | 92204A801 |
| BBLU | EA | 44,937 | $586K | 0.0% | $13.04 | $12.83 | +1.7% | COM | 02072L714 |
| BROS | DUTCH BROS INC | 11,127 | $583K | 0.0% | $52.40 | $33.94 | +54.3% | COM | 26701L100 |
| D | DOMINION ENERGY INC | 10,760 | $580K | 0.0% | $53.90 * | $51.48 | -0.1% | COM | 25746U109 |
| AOS | A O SMITH | 8,455 | $577K | 0.0% | $68.24 * | $81.50 | -18.0% | COM | 831865209 |
| COF | CAPITAL ONE | 3,217 | $574K | 0.0% | $178.43 | $105.07 | +67.6% | COM | 14040H105 |
| — | NUVEEN PFD & INCOME | 72,874 | $573K | 0.0% | $7.86 | $7.61 | — | COM | 67073B106 |
| IJJ | ISHARES | 4,573 | $571K | 0.0% | $124.86 | $99.50 | +25.6% | COM | 464287705 |
| IOO | ISHARES | 5,607 | $565K | 0.0% | $100.77 | $87.11 | +15.7% | COM | 464287572 |
| BUFQ | FIRST TRUST VEST | 17,905 | $563K | 0.0% | $31.44 | $27.76 | +13.2% | COM | 33740U752 |
| NDSN | NORDSON CORP | 2,683 | $561K | 0.0% | $209.09 | $156.03 | +31.7% | COM | 655663102 |
| PGR | PROGRESSIVE CORP OH | 2,332 | $559K | 0.0% | $239.71 * | $160.71 | +37.4% | COM | 743315103 |
| SPLV | INVESCO | 7,974 | $558K | 0.0% | $69.98 | $56.96 | +22.9% | COM | 46138E354 |
| FIW | FIRST TRUST | 5,441 | $555K | 0.0% | $102.00 | $90.14 | +13.2% | COM | 33733B100 |
| CAH | CARDINAL HEALTH INC | 4,650 | $550K | 0.0% | $118.28 | $114.81 | +1.3% | COM | 14149Y108 |
| CGUS | CAPITAL GROUP CORE | 15,730 | $550K | 0.0% | $34.97 | $26.52 | +31.9% | COM | 14020V108 |
| WPM | WHEATON PRECIOUS METALS | 9,730 | $547K | 0.0% | $56.22 | $34.80 | +61.0% | COM | 962879102 |
| IEF | ISHARES | 5,905 | $546K | 0.0% | $92.46 | $95.80 | -3.5% | COM | 464287440 |
| PAA | PLAINS ALL AMERICAN | 31,945 | $546K | 0.0% | $17.09 | $13.66 | — | COM | 726503105 |
| USMV | ISHARES | 6,126 | $544K | 0.0% | $88.80 | $66.20 | +34.1% | COM | 46429B697 |
| DLR | DIGITAL REALTY | 3,064 | $543K | 0.0% | $177.22 * | $135.68 | +26.8% | COM | 253868103 |
| EMXC | ISHARES | 9,785 | $543K | 0.0% | $55.49 | $56.02 | -1.0% | COM | 46434G764 |
| LBTYA | LIBERTY GLOBAL LTD | 42,336 | $540K | 0.0% | $12.76 | $10.55 | +20.9% | COM | G61188101 |
| DDOG | DATADOG INC | 3,758 | $537K | 0.0% | $142.90 | $92.87 | +53.9% | COM | 23804L103 |
| IHI | ISHARES | 9,150 | $534K | 0.0% | $58.36 | $59.92 | -2.6% | COM | 464288810 |
| — | NUVEEN NASDAQ 100 | 19,751 | $534K | 0.0% | $27.04 | $26.17 | — | COM | 670699107 |
| IVW | ISHARES | 5,264 | $534K | 0.0% | $101.44 | $78.30 | +29.7% | COM | 464287309 |
| IBB | ISHARES | 4,030 | $533K | 0.0% | $132.26 | $137.32 | -3.7% | COM | 464287556 |
| HYIN | WISDOMTREE | 29,694 | $533K | 0.0% | $17.95 | $18.56 | -3.3% | COM | 97717Y626 |
| FPE | FIRST TRUST | 30,135 | $533K | 0.0% | $17.69 | $19.21 | -7.9% | COM | 33739E108 |
| FSLR | FIRST SOLAR INC | 3,010 | $530K | 0.0% | $176.08 | $130.33 | +35.2% | COM | 336433107 |
| NEM | NEWMONT CORP | 14,229 | $530K | 0.0% | $37.25 | $41.31 | -11.4% | COM | 651639106 |
| TPR | TAPESTRY INC | 8,077 | $528K | 0.0% | $65.37 | $37.31 | +72.3% | COM | 876030107 |
| PBJ | INVESCO | 11,319 | $526K | 0.0% | $46.47 | $41.19 | +12.8% | COM | 46137V753 |
| AVDE | AVANTIS | 8,564 | $526K | 0.0% | $61.42 | $62.40 | -1.6% | COM | 025072703 |
| NLY | ANNALY CAPITAL | 28,698 | $525K | 0.0% | $18.29 | $17.24 | — | COM | 035710839 |
| CLH | CLEAN HARBORS INC | 2,279 | $524K | 0.0% | $229.93 | $137.25 | +67.7% | COM | 184496107 |
| PFLD | ETF SER SOLUTIONS | 25,425 | $523K | 0.0% | $20.57 | $22.30 | -7.8% | COM | 26922A198 |
| APIE | TRUST FOR PROFESSIONAL | 18,638 | $522K | 0.0% | $28.01 | $29.48 | -4.9% | COM | 89834G737 |
| BOTZ | GLOBAL X | 16,271 | $520K | 0.0% | $31.96 | $25.35 | +26.0% | COM | 37954Y715 |
| — | LISTED | 15,136 | $520K | 0.0% | $34.36 | $31.95 | — | COM | 53656F755 |
| OBDC | BLUE OWL CAPITAL CORP | 34,313 | $519K | 0.0% | $15.13 * | $10.14 | +33.1% | COM | 69121K104 |
| VGIT | VANGUARD INTERMEDIATE | 8,944 | $519K | 0.0% | $58.03 | $58.57 | -1.0% | COM | 92206C706 |
| IHAK | ISHARES | 10,593 | $517K | 0.0% | $48.81 | $39.06 | +24.9% | COM | 46435U135 |
| — | RIVERNORTH DOUBLELINE | 61,778 | $515K | 0.0% | $8.34 | $9.39 | — | COM | 76882G107 |
| — | NYLI MACKAY | 34,507 | $515K | 0.0% | $14.92 | $16.24 | — | COM | 56064K100 |
| SCHI | SCHWAB | 23,181 | $512K | 0.0% | $22.09 | $22.26 | -0.9% | COM | 808524698 |
| MTB | M&T BANK CORP | 2,719 | $511K | 0.0% | $187.94 * | $123.62 | +47.6% | COM | 55261F104 |
| EPR | EPR PROPERTIES | 11,535 | $511K | 0.0% | $44.30 | $44.30 | — | COM | 26884U109 |
| SNY | SANOFI | 10,566 | $510K | 0.0% | $48.27 | $47.21 | +2.2% | COM | 80105N105 |
| — | BLACKROCK MUNIHOLDINGS | 47,900 | $509K | 0.0% | $10.63 | $11.90 | — | COM | 09254L107 |
| WY | WEYERHAEUSER CO | 18,048 | $508K | 0.0% | $28.15 * | $26.70 | +2.0% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 2,165 | $508K | 0.0% | $234.64 * | $147.94 | +55.3% | COM | 655844108 |
| APO | APOLLO GLOBAL MANAGEMENT | 3,048 | $503K | 0.0% | $165.03 | $79.26 | +105.5% | COM | 03769M106 |
| SPAB | SPDR | 20,059 | $501K | 0.0% | $24.98 | $26.21 | -4.7% | COM | 78464A649 |
| DBMF | LITMAN GREGORY | 19,124 | $500K | 0.0% | $26.15 | $27.72 | -5.6% | COM | 53700T827 |
| TFC | TRUIST FINANCIAL CORP | 11,475 | $498K | 0.0% | $43.40 * | $42.32 | -2.3% | COM | 89832Q109 |
| — | BLACKROCK ENHANCED | 24,791 | $498K | 0.0% | $20.09 | $19.52 | — | COM | 09256A109 |
| CVLG | COVENANT LOGISTICS GROUP | 9,066 | $494K | 0.0% | $54.49 * | $11.28 | +138.8% | COM | 22284P105 |
| HUBB | HUBBELL INC | 1,176 | $493K | 0.0% | $419.22 | $311.48 | +32.7% | COM | 443510607 |
| TRAK | REPOSITRAK INC | 22,285 | $493K | 0.0% | $22.12 | $10.31 | +114.6% | COM | 700215304 |
| KVUE | KENVUE INC | 22,991 | $491K | 0.0% | $21.36 * | $19.37 | +5.8% | COM | 49177J102 |
| JGRO | JPMORGAN | 6,034 | $489K | 0.0% | $81.04 | $72.63 | +11.6% | COM | 46654Q609 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,496 | $488K | 0.0% | $195.51 | $176.14 | +10.3% | COM | 12503M108 |
| DAL | DELTA AIRLINES INC | 8,056 | $487K | 0.0% | $60.45 | $44.38 | +34.7% | COM | 247361702 |
| BUCK | SIMPLIFY | 19,803 | $486K | 0.0% | $24.54 | $24.56 | -0.1% | COM | 82889N640 |
| ADM | ARCHER DANIELS MIDLAND | 9,584 | $484K | 0.0% | $50.50 * | $64.56 | -24.7% | COM | 039483102 |
| — | BANK AMERICA CORP | 397 | $484K | 0.0% | $1219.14 | $1208.20 | — | PREF | 060505682 |
| OUSA | ALPS OSHARES U S | 9,062 | $481K | 0.0% | $53.08 | $41.00 | +29.6% | COM | 00162Q387 |
| — | SABA CAPITAL INCOME & | 62,954 | $480K | 0.0% | $7.62 | $7.25 | — | COM | 78518H202 |
| VXF | VANGUARD | 2,514 | $478K | 0.0% | $190.14 | $144.45 | +31.5% | COM | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 1,033 | $477K | 0.0% | $461.76 | $296.96 | +54.0% | COM | 620076307 |
| IUSB | ISHARES | 10,526 | $476K | 0.0% | $45.22 | $50.12 | -9.8% | COM | 46434V613 |
| PII | POLARIS INC | 8,255 | $476K | 0.0% | $57.66 | $90.81 | -36.6% | COM | 731068102 |
| — | NUVEEN NEW JERSEY | 38,965 | $474K | 0.0% | $12.16 | $14.39 | — | COM | 67069Y102 |
| FANG | DIAMONDBACK ENERGY INC | 2,894 | $474K | 0.0% | $163.79 * | $110.26 | +44.5% | COM | 25278X109 |
| KMX | CARMAX INC | 5,776 | $472K | 0.0% | $81.72 | $69.98 | +16.8% | COM | 143130102 |
| MFIC | MIDCAP FINANCIAL | 34,881 | $471K | 0.0% | $13.50 * | $11.83 | +1.1% | COM | 03761U502 |
| HAL | HALLIBURTON COMPANY | 17,329 | $471K | 0.0% | $27.18 * | $25.22 | +4.7% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 21,297 | $469K | 0.0% | $22.02 | $17.78 | +24.0% | COM | 881624209 |
| SHM | SPDR NUVEEN | 9,874 | $468K | 0.0% | $47.40 | $48.09 | -1.4% | COM | 78468R739 |
| — | NUVEEN | 25,306 | $461K | 0.0% | $18.22 | $18.18 | — | COM | 67080R102 |
| CWB | SPDR BLOOMBERG | 5,907 | $460K | 0.0% | $77.87 | $78.86 | -1.2% | COM | 78464A359 |
| BHP | BHP GROUP LTD | 9,400 | $459K | 0.0% | $48.83 | $57.00 | -14.3% | COM | 088606108 |
| FCG | FIRST TRUST | 18,592 | $458K | 0.0% | $24.63 | $24.22 | +1.7% | COM | 33733E807 |
| IXUS | ISHARES | 6,918 | $458K | 0.0% | $66.20 | $66.98 | -1.3% | COM | 46432F834 |
| PHYS | SPROTT PHYSICAL GOLD | 22,701 | $457K | 0.0% | $20.13 | $16.79 | — | COM | 85207H104 |
| MOD | MODINE MANUFACTURING | 3,939 | $457K | 0.0% | $116.02 | $78.97 | +46.8% | COM | 607828100 |
| AMT | AMERICAN TOWER CORP NEW | 2,483 | $455K | 0.0% | $183.25 * | $175.33 | +1.1% | COM | 03027X100 |
| ADSK | AUTODESK INC | 1,525 | $451K | 0.0% | $295.74 | $226.32 | +30.6% | COM | 052769106 |
| SCHB | SCHWAB | 19,828 | $450K | 0.0% | $22.70 | $20.91 | +8.6% | COM | 808524102 |
| SCHO | SCHWAB | 18,683 | $450K | 0.0% | $24.09 | $24.15 | -0.4% | COM | 808524862 |
| CRPT | FIRST TRUST | 26,957 | $450K | 0.0% | $16.69 | $7.64 | +118.6% | COM | 33740F540 |
| PBA | PEMBINA PIPELINE CORP | 12,149 | $449K | 0.0% | $36.96 * | $27.37 | +31.5% | COM | 706327103 |
| IGIB | ISHARES | 8,708 | $449K | 0.0% | $51.56 | $54.82 | -6.0% | COM | 464288638 |
| IYH | ISHARES | 7,687 | $448K | 0.0% | $58.28 | $58.43 | -0.3% | COM | 464287762 |
| EQIX | EQUINIX INC | 475 | $448K | 0.0% | $943.16 * | $752.29 | +22.5% | COM | 29444U700 |
| LTC | LTC PROPERTIES INC | 12,920 | $446K | 0.0% | $34.52 | $35.35 | — | COM | 502175102 |
| ICVT | ISHARES | 5,222 | $444K | 0.0% | $85.02 | $78.06 | +8.8% | COM | 46435G102 |
| VSS | VANGUARD | 3,881 | $444K | 0.0% | $114.40 | $109.67 | +4.4% | COM | 922042718 |
| XLB | SECTOR MATERIALS SELECT | 5,252 | $442K | 0.0% | $84.16 * | $40.94 | +2.7% | COM | 81369Y100 |
| RIO | RIO TINTO PLC | 7,465 | $439K | 0.0% | $58.81 | $68.88 | -14.6% | COM | 767204100 |
| — | NUVEEN MUNICIPAL VALUE | 51,106 | $439K | 0.0% | $8.59 | $9.72 | — | COM | 670928100 |
| UAL | UNITED AIRLINES HOLDINGS | 4,504 | $437K | 0.0% | $97.02 | $43.84 | +121.5% | COM | 910047109 |
| — | DOUBLELINE OPPORTUNISTIC | 28,118 | $436K | 0.0% | $15.51 | $15.37 | — | COM | 258623107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,658 | $434K | 0.0% | $118.64 * | $75.40 | +49.4% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 2,800 | $432K | 0.0% | $154.29 | $187.14 | -17.5% | COM | 833445109 |
| SFLR | INNOVATOR | 13,135 | $429K | 0.0% | $32.66 | $32.68 | -0.1% | COM | 45783Y673 |
| PSA | PUBLIC STORAGE INC | 1,428 | $428K | 0.0% | $299.72 * | $269.62 | +6.6% | COM | 74460D109 |
| — | FLAHERTY & CRUMRINE | 27,441 | $426K | 0.0% | $15.52 | $18.01 | — | COM | 338478100 |
| ASO | ACADEMY SPORTS & | 7,370 | $424K | 0.0% | $57.53 | $40.53 | +40.5% | COM | 00402L107 |
| TDTT | FLEXSHARES IBOXX | 17,981 | $424K | 0.0% | $23.58 | $23.63 | -0.2% | COM | 33939L506 |
| — | BROOKFIELD REAL ASSETS | 31,772 | $423K | 0.0% | $13.31 | $17.57 | — | COM | 112830104 |
| SGOL | ABERDEEN | 16,834 | $422K | 0.0% | $25.07 | $18.33 | +36.7% | COM | 00326A104 |
| — | CALAMOS STRATEGIC TOTAL | 23,740 | $420K | 0.0% | $17.69 | $12.84 | — | COM | 128125101 |
| GEHC | GE HEALTHCARE | 5,378 | $420K | 0.0% | $78.10 | $74.68 | +4.5% | COM | 36266G107 |
| HWM | HOWMET AEROSPACE INC | 3,826 | $418K | 0.0% | $109.25 | $82.31 | +32.5% | COM | 443201108 |
| BOXX | EA | 3,759 | $415K | 0.0% | $110.40 | $107.53 | +2.6% | COM | 02072L565 |
| — | NUVEEN FLOATING RATE | 46,521 | $415K | 0.0% | $8.92 | $9.08 | — | COM | 67072T108 |
| JPST | JPMORGAN | 8,197 | $413K | 0.0% | $50.38 | $50.30 | +0.1% | COM | 46641Q837 |
| VDC | VANGUARD | 1,956 | $413K | 0.0% | $211.15 | $161.13 | +31.2% | COM | 92204A207 |
| SLP | SIMULATIONS PLUS INC | 14,754 | $411K | 0.0% | $27.86 | $59.07 | -52.8% | COM | 829214105 |
| FELG | FIDELITY | 11,634 | $411K | 0.0% | $35.33 | $33.12 | +6.8% | COM | 31609A305 |
| TTWO | TAKE-TWO INTERACTIVE | 2,218 | $408K | 0.0% | $183.95 | $152.27 | +20.9% | COM | 874054109 |
| VIOO | VANGUARD S&P SMALL CAP | 3,848 | $408K | 0.0% | $106.03 | $94.68 | +12.0% | COM | 921932828 |
| — | ROYCE SMALL CAP TRUST | 25,755 | $407K | 0.0% | $15.80 | $14.71 | — | COM | 780910105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $405K | 0.0% | $81000.00 * | $663906.25 | +2.6% | COM | 084670108 |
| IJS | ISHARES | 3,717 | $404K | 0.0% | $108.69 | $100.82 | +7.7% | COM | 464287879 |
| — | KKR INCOME OPPORTUNITIES | 30,135 | $403K | 0.0% | $13.37 | $12.53 | — | COM | 48249T106 |
| VCR | VANGUARD | 1,068 | $401K | 0.0% | $375.47 | $243.22 | +54.3% | COM | 92204A108 |
| ORLY | O REILLY AUTOMOTIVE INC | 338 | $401K | 0.0% | $1186.39 * | $70.07 | +12.8% | COM | 67103H107 |
| AB | ALLIANCEBERNSTEIN | 10,770 | $399K | 0.0% | $37.05 | $33.35 | — | COM | 01881G106 |
| WTM | WHITE MOUNTAINS | 205 | $399K | 0.0% | $1946.34 | $1771.64 | +9.8% | COM | G9618E107 |
| UCON | FIRST TRUST | 16,047 | $396K | 0.0% | $24.68 | $24.47 | +0.7% | COM | 33740F888 |
| IWP | ISHARES | 3,125 | $396K | 0.0% | $126.72 | $127.12 | -0.3% | COM | 464287481 |
| CMI | CUMMINS INC | 1,134 | $395K | 0.0% | $348.32 | $229.05 | +49.2% | COM | 231021106 |
| IGV | ISHARES | 3,932 | $394K | 0.0% | $100.20 | $82.63 | +21.2% | COM | 464287515 |
| AZN | ASTRAZENECA PLC | 5,999 | $393K | 0.0% | $65.51 | $60.14 | — | COM | 046353108 |
| IPAY | AMPLIFY | 6,767 | $392K | 0.0% | $57.93 | $48.00 | +20.8% | COM | 032108656 |
| LNT | ALLIANT ENERGY CORP | 6,631 | $392K | 0.0% | $59.12 * | $45.87 | +24.9% | COM | 018802108 |
| IDCC | INTERDIGITAL INC | 2,021 | $392K | 0.0% | $193.96 | $92.54 | +109.3% | COM | 45867G101 |
| HYGW | ISHARES | 12,300 | $391K | 0.0% | $31.79 | $33.32 | -4.7% | COM | 46436E320 |
| EZPW | EZCORP INC | 31,882 | $390K | 0.0% | $12.23 | $8.55 | +42.9% | COM | 302301106 |
| UNM | UNUM GROUP | 5,346 | $390K | 0.0% | $72.95 | $68.94 | +5.9% | COM | 91529Y106 |
| RYLD | GLOBAL X | 23,840 | $390K | 0.0% | $16.36 | $20.54 | -20.5% | COM | 37954Y459 |
| AON | AON PLC | 1,085 | $390K | 0.0% | $359.45 | $249.10 | +43.3% | COM | G0403H108 |
| KNSL | KINSALE CAPITAL GROUP | 836 | $389K | 0.0% | $465.31 | $328.57 | +41.3% | COM | 49714P108 |
| FAPR | FIRST TRUST VEST | 9,421 | $389K | 0.0% | $41.29 | $30.44 | +35.6% | COM | 33740U885 |
| HWKN | HAWKINS INC | 3,164 | $388K | 0.0% | $122.63 | $117.33 | +4.6% | COM | 420261109 |
| VTRS | VIATRIS INC | 31,017 | $386K | 0.0% | $12.44 * | $10.58 | +12.0% | COM | 92556V106 |
| SUB | ISHARES | 3,654 | $385K | 0.0% | $105.36 | $106.01 | -0.5% | COM | 464288158 |
| NXPI | NXP SEMICONDUCTORS N V | 1,847 | $384K | 0.0% | $207.90 | $180.28 | +13.2% | COM | N6596X109 |
| — | LIBERTY ALL STAR GRWTH | 67,906 | $384K | 0.0% | $5.65 | $5.55 | — | COM | 529900102 |
| — | ABRDN HEALTHCARE | 23,938 | $384K | 0.0% | $16.04 | $20.95 | — | COM | 87911J103 |
| JQUA | JPMORGAN | 6,683 | $383K | 0.0% | $57.31 | $54.62 | +4.8% | COM | 46641Q761 |
| IWB | ISHARES | 1,179 | $380K | 0.0% | $322.31 | $223.38 | +44.2% | COM | 464287622 |
| STIP | ISHARES | 3,772 | $379K | 0.0% | $100.48 | $100.28 | +0.3% | COM | 46429B747 |
| — | NUVEEN DOW 30 DYNAMIC | 25,150 | $379K | 0.0% | $15.07 | $15.64 | — | COM | 67075F105 |
| — | SUNRISE COMMUNICATIONS | 8,785 | $378K | 0.0% | $43.03 | $43.03 | — | COM | 867975104 |
| GTLS | CHART INDUSTRIES INC | 1,970 | $376K | 0.0% | $190.86 | $160.66 | +18.8% | COM | 16115Q308 |
| — | EATON VANCE TAX | 46,070 | $376K | 0.0% | $8.16 | $8.64 | — | COM | 27829F108 |
| ES | EVERSOURCE ENERGY | 6,524 | $375K | 0.0% | $57.48 * | $63.55 | -13.8% | COM | 30040W108 |
| FDS | FACTSET RESEARCH SYSTEMS | 779 | $374K | 0.0% | $480.10 | $455.65 | +4.2% | COM | 303075105 |
| FDEC | FIRST TRUST VEST | 8,362 | $373K | 0.0% | $44.61 | $36.11 | +23.4% | COM | 33740U505 |
| DNOV | FIRST TRUST VEST | 8,700 | $373K | 0.0% | $42.87 | $31.02 | +38.2% | COM | 33740F839 |
| MGK | VANGUARD | 1,087 | $373K | 0.0% | $343.15 * | $59.35 | +15.7% | COM | 921910816 |
| STZ | CONSTELLATION BRANDS | 1,688 | $373K | 0.0% | $220.97 * | $193.53 | +11.4% | COM | 21036P108 |
| CMA | COMERICA INC | 6,015 | $372K | 0.0% | $61.85 * | $54.54 | +8.6% | COM | 200340107 |
| AAON | AAON INC | 3,150 | $371K | 0.0% | $117.78 | $121.98 | -4.0% | COM | 000360206 |
| IGSB | ISHARES | 7,156 | $370K | 0.0% | $51.70 | $51.99 | -0.6% | COM | 464288646 |
| STX | SEAGATE TECHNOLOGY | 4,275 | $369K | 0.0% | $86.32 | $71.62 | +18.2% | COM | G7997R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,749 | $369K | 0.0% | $13.30 | $26.18 | -49.2% | COM | 76954A103 |
| RDDT | REDDIT INC | 2,254 | $368K | 0.0% | $163.27 | $123.45 | +32.4% | COM | 75734B100 |
| AIT | APPLIED INDUSTRIAL TECH | 1,534 | $367K | 0.0% | $239.24 | $202.30 | +17.3% | COM | 03820C105 |
| IJT | ISHARES | 2,710 | $367K | 0.0% | $135.42 | $125.24 | +8.1% | COM | 464287887 |
| MPLX | MPLX | 7,608 | $364K | 0.0% | $47.84 | $47.84 | — | COM | 55336V100 |
| — | JOHN HANCOCK PREFERRED | 24,210 | $364K | 0.0% | $15.04 | $18.21 | — | COM | 41021P103 |
| STWD | STARWOOD PROPERTY TRUST | 19,203 | $364K | 0.0% | $18.96 | $20.11 | — | COM | 85571B105 |
| LCTU | BLACKROCK | 5,680 | $364K | 0.0% | $64.08 | $47.22 | +35.6% | COM | 09290C509 |
| HDUS | LATTICE STRATEGIES TR | 6,452 | $364K | 0.0% | $56.42 | $44.36 | +27.4% | COM | 518416870 |
| DFAT | DIMENSIONAL | 6,516 | $363K | 0.0% | $55.71 | $44.31 | +25.6% | COM | 25434V609 |
| SIMO | SILICON MOTION | 6,709 | $363K | 0.0% | $54.11 | $63.02 | -14.2% | COM | 82706C108 |
| ABR | ARBOR REALTY TRUST INC | 26,140 | $362K | 0.0% | $13.85 | $14.63 | — | COM | 038923108 |
| DGICA | DONEGAL GROUP INC | 23,395 | $362K | 0.0% | $15.47 * | $13.08 | +12.4% | COM | 257701201 |
| FTSL | FIRST TRUST | 7,807 | $361K | 0.0% | $46.24 | $47.32 | -2.3% | COM | 33738D309 |
| — | HANCOCK JOHN PREFERRED | 21,800 | $361K | 0.0% | $16.56 | $17.82 | — | COM | 41013X106 |
| PDEC | INNOVATOR | 9,387 | $361K | 0.0% | $38.46 | $32.20 | +19.3% | COM | 45782C540 |
| DXJ | WISDOMTREE | 3,271 | $361K | 0.0% | $110.36 * | $227.01 | +45.8% | COM | 97717W851 |
| — | WESTERN ASSET | 25,276 | $360K | 0.0% | $14.24 | $12.97 | — | COM | 95790K109 |
| — | XAI OCTAGON FLOATING | 53,770 | $357K | 0.0% | $6.64 | $8.50 | — | COM | 98400T106 |
| RBLX | ROBLOX CORP | 6,175 | $357K | 0.0% | $57.81 | $50.32 | +15.0% | COM | 771049103 |
| CDW | CDW CORP | 2,047 | $356K | 0.0% | $173.91 | $163.79 | +4.7% | COM | 12514G108 |
| AZO | AUTOZONE INC | 111 | $355K | 0.0% | $3198.20 | $3166.27 | +1.1% | COM | 053332102 |
| EAGG | ISHARES | 7,631 | $354K | 0.0% | $46.39 | $47.16 | -1.5% | COM | 46435U549 |
| SPYM | SPDR PORTFOLIO | 5,127 | $353K | 0.0% | $68.85 | $53.22 | +29.5% | COM | 78464A854 |
| MARB | FIRST TRUST | 17,775 | $353K | 0.0% | $19.86 | $19.80 | +0.4% | COM | 33740J203 |
| PRGS | PROGRESS SOFTWARE CORP | 5,397 | $352K | 0.0% | $65.22 | $59.96 | +8.7% | COM | 743312100 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $350K | 0.0% | $103.46 | $59.73 | +73.4% | COM | 546347105 |
| PHO | INVESCO | 5,313 | $350K | 0.0% | $65.88 | $47.23 | +39.3% | COM | 46137V142 |
| PNW | PINNACLE WEST CAPITAL | 4,122 | $349K | 0.0% | $84.67 * | $50.43 | +61.5% | COM | 723484101 |
| CSL | CARLISLE COMPANIES INC | 945 | $349K | 0.0% | $369.31 | $250.20 | +45.3% | COM | 142339100 |
| ETHE | GRAYSCALE ETHEREUM TR | 12,367 | $347K | 0.0% | $28.06 | $23.44 | +19.5% | COM | 389638107 |
| GNRC | GENERAC HOLDINGS INC | 2,235 | $347K | 0.0% | $155.26 | $123.55 | +25.5% | COM | 368736104 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,795 | $346K | 0.0% | $91.17 * | $67.55 | +25.9% | COM | 84265V105 |
| JPMB | JPMORGAN | 9,094 | $346K | 0.0% | $38.05 | $39.34 | -3.3% | COM | 46641Q746 |
| CMS | CMS ENERGY CORP | 5,196 | $346K | 0.0% | $66.59 * | $57.40 | +12.7% | COM | 125896100 |
| XMMO | INVESCO | 2,804 | $346K | 0.0% | $123.40 | $115.35 | +7.1% | COM | 46137V464 |
| KOCT | INNOVATOR | 11,300 | $345K | 0.0% | $30.53 | $30.85 | -0.9% | COM | 45782C599 |
| IWS | ISHARES | 2,656 | $343K | 0.0% | $129.14 | $133.85 | -3.4% | COM | 464287473 |
| — | GABELLI DIVIDEND & | 14,211 | $343K | 0.0% | $24.14 | $21.73 | — | COM | 36242H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,386 | $341K | 0.0% | $142.92 | $102.93 | +38.9% | COM | 12008R107 |
| DD | DUPONT DE NEMOURS INC | 4,464 | $340K | 0.0% | $76.16 * | $26.22 | +19.1% | COM | 26614N102 |
| — | NUVEEN PENNSYLVANIA | 30,222 | $338K | 0.0% | $11.18 | $14.27 | — | COM | 670972108 |
| PNRG | PRIME ENERGY RESOURCES | 1,533 | $337K | 0.0% | $219.83 | $57.56 | +281.5% | COM | 74158E104 |
| — | GUGGENHEIM ACTIVE | 22,658 | $337K | 0.0% | $14.87 | $14.75 | — | COM | 40170T106 |
| SIRI | SIRIUS XM HOLDINGS INC | 14,739 | $336K | 0.0% | $22.80 | $25.50 | -10.6% | COM | 829933100 |
| EAT | BRINKER INTL INC | 2,529 | $335K | 0.0% | $132.46 | $112.55 | +17.5% | COM | 109641100 |
| HASI | HA | 12,479 | $335K | 0.0% | $26.85 * | $21.18 | +19.7% | COM | 41068X100 |
| ARES | ARES MANAGEMENT CORP | 1,881 | $333K | 0.0% | $177.03 * | $78.74 | +118.8% | COM | 03990B101 |
| ALK | ALASKA AIR GROUP INC | 5,105 | $331K | 0.0% | $64.84 | $52.57 | +23.2% | COM | 011659109 |
| — | BLACKROCK FLOATING RATE | 23,902 | $329K | 0.0% | $13.76 | $13.25 | — | COM | 09255X100 |
| — | FLAHERTY & CRUMRINE | 16,500 | $329K | 0.0% | $19.94 | $25.99 | — | COM | 33848W106 |
| SFM | SPROUTS FARMERS MARKET | 2,591 | $329K | 0.0% | $126.98 | $100.19 | +26.8% | COM | 85208M102 |
| ARM | ARM HOLDINGS PLC | 2,662 | $328K | 0.0% | $123.22 | $106.78 | +15.5% | COM | 042068205 |
| VFH | VANGUARD | 2,781 | $328K | 0.0% | $117.94 | $68.32 | +72.8% | COM | 92204A405 |
| PGF | INVESCO | 22,483 | $327K | 0.0% | $14.54 | $17.06 | -14.7% | COM | 46137V621 |
| CIM | CHIMERA INVT CORP | 23,298 | $326K | 0.0% | $13.99 | $13.63 | — | COM | 16934Q802 |
| GBCI | GLACIER BANCORP INC | 6,484 | $326K | 0.0% | $50.28 * | $28.79 | +69.2% | COM | 37637Q105 |
| BABA | ALIBABA GROUP HOLDING | 3,832 | $325K | 0.0% | $84.81 | $135.55 | -37.4% | COM | 01609W102 |
| AEM | AGNICO-EAGLE MINES LTD | 4,147 | $324K | 0.0% | $78.13 | $63.55 | +21.5% | COM | 008474108 |
| QLYS | QUALYS INC | 2,301 | $323K | 0.0% | $140.37 | $148.41 | -5.5% | COM | 74758T303 |
| VOOG | VANGUARD S&P 500 | 879 | $322K | 0.0% | $366.33 * | $39.73 | +53.5% | COM | 921932505 |
| KEX | KIRBY CORP | 3,032 | $321K | 0.0% | $105.87 | $68.01 | +55.6% | COM | 497266106 |
| CACI | CACI INTERNATIONAL INC | 794 | $321K | 0.0% | $404.28 | $347.68 | +16.2% | COM | 127190304 |
| FLS | FLOWSERVE CORP | 5,556 | $320K | 0.0% | $57.60 | $42.46 | +33.4% | COM | 34354P105 |
| MSCI | MSCI INC CLASS A | 533 | $320K | 0.0% | $600.38 | $551.23 | +7.5% | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 4,449 | $319K | 0.0% | $71.70 | $83.40 | -14.2% | COM | 22160N109 |
| CDNS | CADENCE DESIGN | 1,061 | $319K | 0.0% | $300.66 | $270.44 | +11.1% | COM | 127387108 |
| UOCT | INNOVATOR | 9,000 | $318K | 0.0% | $35.33 | $35.24 | +0.1% | COM | 45782C821 |
| FTLS | FIRST TRUST | 4,779 | $315K | 0.0% | $65.91 | $59.57 | +10.5% | COM | 33739P103 |
| MNST | MONSTER BEVERAGE CORP | 5,968 | $314K | 0.0% | $52.61 | $53.00 | -0.8% | COM | 61174X109 |
| CTRA | COTERRA ENERGY INC | 12,300 | $314K | 0.0% | $25.53 * | $23.29 | +5.9% | COM | 127097103 |
| NVS | NOVARTIS AG | 3,223 | $314K | 0.0% | $97.42 | $88.78 | +9.6% | COM | 66987V109 |
| BBCA | JPMORGAN | 4,436 | $313K | 0.0% | $70.56 | $63.03 | +12.0% | COM | 46641Q225 |
| FTC | FIRST TRUST | 2,266 | $313K | 0.0% | $138.13 | $98.54 | +40.3% | COM | 33735K108 |
| IP | INTL PAPER COMPANY | 5,812 | $313K | 0.0% | $53.85 * | $31.66 | +63.3% | COM | 460146103 |
| SUSC | ISHARES | 13,758 | $313K | 0.0% | $22.75 | $22.47 | +1.1% | COM | 46435G193 |
| MLM | MARTIN MARIETTA | 604 | $312K | 0.0% | $516.56 | $563.61 | -8.9% | COM | 573284106 |
| — | RIVERNORTH OPPORTUNITIES | 27,090 | $311K | 0.0% | $11.48 | $14.35 | — | COM | 76881Y109 |
| SKYW | SKYWEST INC | 3,101 | $311K | 0.0% | $100.29 | $75.18 | +33.2% | COM | 830879102 |
| FLNC | FLUENCE ENERGY INC | 19,519 | $310K | 0.0% | $15.88 | $18.83 | -15.7% | COM | 34379V103 |
| — | BLACKROCK HEALTH | 21,453 | $309K | 0.0% | $14.40 | $14.40 | — | COM | 09260E105 |
| — | DUFF & PHELPS | 26,355 | $308K | 0.0% | $11.69 | $12.65 | — | COM | 26433C105 |
| ICE | INTERCONTINENTAL | 2,070 | $308K | 0.0% | $148.79 | $115.69 | +27.4% | COM | 45866F104 |
| COHR | COHERENT CORP | 3,252 | $308K | 0.0% | $94.71 | $60.12 | +57.6% | COM | 19247G107 |
| VMC | VULCAN MATERIALS COMPANY | 1,199 | $308K | 0.0% | $256.88 | $211.05 | +21.0% | COM | 929160109 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $308K | 0.0% | $10.27 | $2.92 | +250.6% | COM | 927651109 |
| FNCL | FIDELITY | 4,474 | $307K | 0.0% | $68.62 | $68.72 | -0.1% | COM | 316092501 |
| CCI | CROWN CASTLE INC | 3,379 | $307K | 0.0% | $90.86 * | $97.03 | -11.0% | COM | 22822V101 |
| — | NUVEEN CREDIT | 54,000 | $307K | 0.0% | $5.69 | $5.76 | — | COM | 67073D102 |
| — | VERITEX HOLDINGS INC | 11,264 | $306K | 0.0% | $27.17 | $27.17 | — | COM | 923451108 |
| VEEV | VEEVA SYSTEMS INC | 1,457 | $306K | 0.0% | $210.02 | $202.32 | +3.9% | COM | 922475108 |
| XJPIX | NUVEEN PREFERRED | 15,509 | $304K | 0.0% | $19.60 | $23.44 | — | COM | 67075A106 |
| COMT | ISHARES U S | 11,965 | $303K | 0.0% | $25.32 | $28.50 | -11.2% | COM | 46431W853 |
| DSI | ISHARES | 2,743 | $302K | 0.0% | $110.10 | $76.19 | +44.7% | COM | 464288570 |
| — | ABRDN INCOME CREDIT | 50,568 | $302K | 0.0% | $5.97 | $6.56 | — | COM | 003057106 |
| CAKE | CHEESECAKE FACTORY INC | 6,361 | $302K | 0.0% | $47.48 * | $36.94 | +25.8% | COM | 163072101 |
| EMLP | FIRST TRUST | 8,455 | $301K | 0.0% | $35.60 | $30.33 | +17.6% | COM | 33738D101 |
| BBDC | BARINGS BDC INC | 31,471 | $301K | 0.0% | $9.56 * | $6.26 | +34.8% | COM | 06759L103 |
| GTO | INVESCO | 6,405 | $297K | 0.0% | $46.37 | $47.54 | -2.4% | COM | 46090A804 |
| — | CALAMOS LONG SHORT | 19,929 | $296K | 0.0% | $14.85 | $18.00 | — | COM | 12812C106 |
| SMTC | SEMTECH CORP | 4,763 | $295K | 0.0% | $61.94 | $36.79 | +68.1% | COM | 816850101 |
| — | BLACKROCK ENHANCED | 27,335 | $294K | 0.0% | $10.76 | $10.43 | — | COM | 092501105 |
| USXF | ISHARES | 5,916 | $294K | 0.0% | $49.70 | $31.96 | +55.6% | COM | 46436E767 |
| — | FS CREDIT OPPTYS CORP | 42,939 | $293K | 0.0% | $6.82 | $5.32 | — | COM | 30290Y101 |
| — | NEOS | 11,257 | $293K | 0.0% | $26.03 | $26.03 | — | COM | 78433H667 |
| IOCT | INNOVATOR | 10,000 | $293K | 0.0% | $29.30 | $29.85 | -1.8% | COM | 45782C631 |
| DKNG | DRAFTKINGS INC | 7,839 | $292K | 0.0% | $37.25 | $21.78 | +70.8% | COM | 26142V105 |
| SCZ | ISHARES | 4,789 | $291K | 0.0% | $60.76 | $58.69 | +3.5% | COM | 464288273 |
| JUNM | FIRST TRUST VEST | 9,122 | $290K | 0.0% | $31.79 | $30.89 | +2.8% | COM | 33740U588 |
| MLI | MUELLER INDUSTRIES INC | 3,658 | $290K | 0.0% | $79.28 | $80.24 | -2.2% | COM | 624756102 |
| BMO | BANK MONTREAL QUEBEC | 2,991 | $290K | 0.0% | $96.96 * | $81.18 | +15.6% | COM | 063671101 |
| GERN | GERON CORP | 81,959 | $290K | 0.0% | $3.54 | $2.45 | +44.7% | COM | 374163103 |
| EXE | EXPAND ENERGY CORP | 2,900 | $289K | 0.0% | $99.66 * | $74.89 | +28.9% | COM | 165167735 |
| IUSV | ISHARES | 3,116 | $288K | 0.0% | $92.43 | $86.75 | +6.7% | COM | 464287663 |
| WELL | WELLTOWER INC | 2,287 | $288K | 0.0% | $125.93 | $89.54 | +38.3% | COM | 95040Q104 |
| LRGE | LEGG MASON | 3,800 | $286K | 0.0% | $75.26 | $66.76 | +12.7% | COM | 524682200 |
| FSS | FEDERAL SIGNAL CORP | 3,091 | $286K | 0.0% | $92.53 | $91.31 | +0.6% | COM | 313855108 |
| MCO | MOODYS CORP | 597 | $283K | 0.0% | $474.04 | $473.16 | -0.7% | COM | 615369105 |
| NDAQ | NASDAQ INC | 3,665 | $283K | 0.0% | $77.22 | $69.05 | +10.6% | COM | 631103108 |
| XLRE | SELECT SECTOR TR | 6,940 | $282K | 0.0% | $40.63 | $42.32 | -3.9% | COM | 81369Y860 |
| ENVX | ENOVIX CORP | 25,950 | $282K | 0.0% | $10.87 | $13.17 | -17.5% | COM | 293594107 |
| SAP | SAP SE | 1,141 | $281K | 0.0% | $246.28 | $190.30 | +29.4% | COM | 803054204 |
| — | UNITED STATES STEEL CORP | 8,248 | $280K | 0.0% | $33.95 | $20.06 | — | COM | 912909108 |
| HTGC | HERCULES CAPITAL INC | 13,913 | $280K | 0.0% | $20.13 | $14.12 | +42.3% | COM | 427096508 |
| TSN | TYSON FOODS INC | 4,852 | $279K | 0.0% | $57.50 * | $58.04 | -4.4% | COM | 902494103 |
| — | NUVEEN MUNICIPAL HIGH | 25,787 | $279K | 0.0% | $10.82 | $13.02 | — | COM | 670682103 |
| VIS | VANGUARD | 1,092 | $278K | 0.0% | $254.58 | $151.48 | +67.9% | COM | 92204A603 |
| FPX | FIRST TRUST | 2,325 | $278K | 0.0% | $119.57 | $91.84 | +30.1% | COM | 336920103 |
| — | RIVERNORTH MANAGED | 19,259 | $278K | 0.0% | $14.43 | $15.66 | — | COM | 76882H105 |
| PB | PROSPERITY BANCSHARES | 3,647 | $275K | 0.0% | $75.40 * | $59.70 | +22.0% | COM | 743606105 |
| GQI | NATIXIS | 5,052 | $275K | 0.0% | $54.43 | $53.00 | +2.6% | COM | 63873X307 |
| FBND | FIDELITY | 6,116 | $274K | 0.0% | $44.80 | $46.08 | -2.6% | COM | 316188309 |
| IWO | ISHARES | 953 | $274K | 0.0% | $287.51 | $231.15 | +24.5% | COM | 464287648 |
| HUBS | HUBSPOT INC | 393 | $274K | 0.0% | $697.20 | $505.57 | +37.8% | COM | 443573100 |
| USFR | WISDOMTREE | 5,444 | $274K | 0.0% | $50.33 | $50.39 | -0.1% | COM | 97717Y527 |
| DUSA | DAVIS | 6,499 | $274K | 0.0% | $42.16 | $38.11 | +10.5% | COM | 23908L207 |
| — | BARRICK GOLD CORP | 17,598 | $273K | 0.0% | $15.51 | $19.18 | — | COM | 067901108 |
| TWLO | TWILIO INC | 2,524 | $273K | 0.0% | $108.16 | $91.39 | +18.3% | COM | 90138F102 |
| STT | STATE STREET CORP | 2,784 | $273K | 0.0% | $98.06 * | $91.24 | +3.6% | COM | 857477103 |
| CUBE | CUBESMART | 6,382 | $273K | 0.0% | $42.78 | $39.19 | — | COM | 229663109 |
| — | CALAMOS | 11,171 | $272K | 0.0% | $24.35 | $23.41 | — | COM | 12811V105 |
| IWN | ISHARES | 1,654 | $272K | 0.0% | $164.45 | $163.52 | +0.4% | COM | 464287630 |
| NOCT | INNOVATOR | 5,269 | $271K | 0.0% | $51.43 | $37.90 | +35.5% | COM | 45782C615 |
| LMAT | LEMAITRE VASCULAR INC | 2,925 | $270K | 0.0% | $92.31 | $95.20 | -4.1% | COM | 525558201 |
| FTGC | FIRST TRUST | 11,275 | $270K | 0.0% | $23.95 | $24.99 | -4.2% | COM | 33739H101 |
| MAIN | MAIN STREET CAPITAL CORP | 4,591 | $269K | 0.0% | $58.59 | $41.92 | +39.7% | COM | 56035L104 |
| — | COHEN & STEERS | 21,155 | $269K | 0.0% | $12.72 | $11.75 | — | COM | 19248P106 |
| CROX | CROCS INC | 2,456 | $269K | 0.0% | $109.53 | $117.79 | -7.0% | COM | 227046109 |
| AIEQ | AMPLIFY | 6,720 | $267K | 0.0% | $39.73 | $36.62 | +8.6% | COM | 032108565 |
| — | NUVEEN | 21,960 | $267K | 0.0% | $12.16 | $14.60 | — | COM | 67070X101 |
| SOLV | SOLVENTUM CORP | 4,040 | $267K | 0.0% | $66.09 | $60.70 | +8.8% | COM | 83444M101 |
| RSPU | INVESCO | 4,050 | $266K | 0.0% | $65.68 | $68.06 | -3.4% | COM | 46137V274 |
| TXT | TEXTRON INC | 3,474 | $266K | 0.0% | $76.57 | $73.58 | +3.9% | COM | 883203101 |
| REM | ISHARES | 12,404 | $265K | 0.0% | $21.36 | $33.76 | -36.8% | COM | 46435G342 |
| GUNR | FLEXSHARES MORNINGSTAR | 7,299 | $265K | 0.0% | $36.31 | $39.14 | -7.1% | COM | 33939L407 |
| FALN | ISHARES | 9,911 | $265K | 0.0% | $26.74 | $25.27 | +5.7% | COM | 46435G474 |
| — | BLACKROCK DEBT | 24,432 | $263K | 0.0% | $10.76 | $10.27 | — | COM | 09255R202 |
| ZDEK | INNOVATOR | 11,004 | $263K | 0.0% | $23.90 | $23.98 | -0.4% | COM | 45784N858 |
| — | PIMCO CALIFORNIA | 29,044 | $263K | 0.0% | $9.06 | $9.39 | — | COM | 72200N106 |
| FE | FIRSTENERGY CORP | 6,582 | $262K | 0.0% | $39.81 * | $34.01 | +12.3% | COM | 337932107 |
| INGR | INGREDION INC | 1,904 | $262K | 0.0% | $137.61 | $115.48 | +19.1% | COM | 457187102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 4,235 | $262K | 0.0% | $61.87 | $40.71 | +52.0% | COM | 492854104 |
| SAIA | SAIA INC | 573 | $261K | 0.0% | $455.50 | $494.69 | -7.9% | COM | 78709Y105 |
| — | KELLANOVA | 3,226 | $261K | 0.0% | $80.91 * | $78.18 | +0.7% | COM | 487836108 |
| WLDN | WILLDAN GROUP INC | 6,850 | $261K | 0.0% | $38.10 | $35.93 | +6.0% | COM | 96924N100 |
| — | VIRTUS | 10,532 | $260K | 0.0% | $24.69 | $28.02 | — | COM | 92841M101 |
| XAR | SPDR S&P AEROSPACE & | 1,567 | $260K | 0.0% | $165.92 | $141.30 | +17.3% | COM | 78464A631 |
| CPSD | CALAMOS TR | 10,700 | $259K | 0.0% | $24.21 | $24.21 | -0.1% | COM | 12811T795 |
| FMAR | FIRST TRUST VEST | 5,985 | $259K | 0.0% | $43.27 | $32.73 | +32.2% | COM | 33740F599 |
| GAPR | FIRST TRUST VEST | 6,915 | $259K | 0.0% | $37.45 | $34.70 | +8.1% | COM | 33740F458 |
| NICE | NICE LTD | 1,526 | $259K | 0.0% | $169.72 | $188.90 | -10.1% | COM | 653656108 |
| CP | CANADIAN PACIFIC KANSAS | 3,558 | $257K | 0.0% | $72.23 | $79.94 | -10.0% | COM | 13646K108 |
| WBD | WARNER BROS DISCOVERY | 24,310 | $257K | 0.0% | $10.57 | $15.72 | -32.8% | COM | 934423104 |
| DOC | HEALTHPEAK PPTYS INC | 12,637 | $256K | 0.0% | $20.26 * | $20.16 | -6.0% | COM | 42250P103 |
| — | EATON VANCE SENIOR | 20,017 | $256K | 0.0% | $12.79 | $13.58 | — | COM | 27828Q105 |
| SCHG | SCHWAB | 9,184 | $256K | 0.0% | $27.87 | $25.44 | +9.6% | COM | 808524300 |
| CPNQ | CALAMOS TR | 10,400 | $256K | 0.0% | $24.62 | $24.68 | -0.2% | COM | 12811T852 |
| — | VIRTUS | 20,196 | $255K | 0.0% | $12.63 | $11.58 | — | COM | 92840R101 |
| TLN | TALEN ENERGY CORP | 1,261 | $254K | 0.0% | $201.43 | $141.59 | +42.3% | COM | 87422Q109 |
| STRL | STERLING INFRASTRUCTURE | 1,503 | $253K | 0.0% | $168.33 | $172.73 | -2.5% | COM | 859241101 |
| SMCI | SUPER MICRO COMPUTER INC | 8,300 | $253K | 0.0% | $30.48 | $36.35 | -16.1% | COM | 86800U302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,836 | $253K | 0.0% | $89.21 | $73.20 | +22.0% | COM | 101137107 |
| JBI | JANUS INTL GROUP INC | 34,280 | $252K | 0.0% | $7.35 | $8.25 | -10.9% | COM | 47103N106 |
| CQP | CHENIERE ENERGY PARTNERS | 4,735 | $252K | 0.0% | $53.22 | $48.54 | — | COM | 16411Q101 |
| STLD | STEEL DYNAMICS INC | 2,197 | $251K | 0.0% | $114.25 | $58.51 | +92.2% | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 4,893 | $251K | 0.0% | $51.30 | $47.23 | +6.5% | COM | 517834107 |
| DAUG | FIRST TRUST VEST | 6,315 | $251K | 0.0% | $39.75 | $30.16 | +31.5% | COM | 33740F854 |
| EGP | EASTGROUP PROPERTIES | 1,561 | $251K | 0.0% | $160.79 | $160.79 | — | COM | 277276101 |
| CAG | CONAGRA BRANDS INC | 8,991 | $250K | 0.0% | $27.81 * | $27.46 | -5.5% | COM | 205887102 |
| SCHZ | SCHWAB | 10,956 | $249K | 0.0% | $22.73 | $23.16 | -2.0% | COM | 808524839 |
| PSTG | PURE STORAGE INC | 4,056 | $249K | 0.0% | $61.39 | $52.95 | +16.0% | COM | 74624M102 |
| MOTI | VANECK | 8,213 | $249K | 0.0% | $30.32 | $31.47 | -3.7% | COM | 92189F593 |
| OGE | OGE ENERGY CORP | 6,043 | $249K | 0.0% | $41.20 | $34.33 | +20.1% | COM | 670837103 |
| — | CITY OFFICE REIT INC | 45,000 | $248K | 0.0% | $5.51 | $5.22 | — | COM | 178587101 |
| PNOV | INNOVATOR | 6,522 | $247K | 0.0% | $37.87 | $30.15 | +25.6% | COM | 45782C573 |
| OC | OWENS CORNING INC | 1,451 | $247K | 0.0% | $170.23 | $186.85 | -8.8% | COM | 690742101 |
| SYF | SYNCHRONY FINANCIAL | 3,803 | $247K | 0.0% | $64.95 | $60.06 | +6.3% | COM | 87165B103 |
| XJAN | FIRST TRUST VEST | 7,300 | $246K | 0.0% | $33.70 | $33.47 | +0.8% | COM | 33740F318 |
| — | BLACKROCK MUNIASSETS | 22,232 | $245K | 0.0% | $11.02 | $12.60 | — | COM | 09254J102 |
| BITO | PROSHARES | 10,774 | $245K | 0.0% | $22.74 | $22.20 | +2.6% | COM | 74347G440 |
| FXZ | FIRST TRUST | 4,308 | $245K | 0.0% | $56.87 | $63.94 | -11.1% | COM | 33734X168 |
| BG | BUNGE GLOBAL SA | 3,151 | $245K | 0.0% | $77.75 * | $97.41 | -22.9% | COM | H11356104 |
| MRNA | MODERNA INC | 5,902 | $245K | 0.0% | $41.51 | $111.97 | -62.9% | COM | 60770K107 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,513 | $245K | 0.0% | $97.49 | $102.55 | -6.3% | COM | 353514102 |
| — | NUVEEN NEW YORK AMT FREE | 23,368 | $244K | 0.0% | $10.44 | $13.32 | — | COM | 670656107 |
| FNX | FIRST TRUST | 2,110 | $244K | 0.0% | $115.64 | $89.21 | +29.7% | COM | 33735B108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 13,723 | $244K | 0.0% | $17.78 | $17.78 | — | COM | 729640102 |
| IGIC | INTL GENERAL INSURANCE | 10,250 | $244K | 0.0% | $23.80 | $16.83 | +41.2% | COM | G4809J106 |
| DT | DYNATRACE INC | 4,495 | $244K | 0.0% | $54.28 | $54.55 | -0.4% | COM | 268150109 |
| SPSC | SPS COMMERCE INC | 1,328 | $244K | 0.0% | $183.73 | $187.59 | -1.9% | COM | 78463M107 |
| — | HANCOCK JOHN FINL OPPTYS | 6,781 | $242K | 0.0% | $35.69 | $31.87 | — | COM | 409735206 |
| DWM | WISDOMTREE | 4,586 | $242K | 0.0% | $52.77 | $54.90 | -4.0% | COM | 97717W703 |
| RPG | INVESCO | 5,850 | $241K | 0.0% | $41.20 | $34.42 | +19.9% | COM | 46137V266 |
| CTVA | CORTEVA INC | 4,228 | $241K | 0.0% | $57.00 | $38.05 | +48.2% | COM | 22052L104 |
| — | PIMCO CORPORATE & INCM | 16,732 | $240K | 0.0% | $14.34 | $13.57 | — | COM | 72201B101 |
| — | BLACKSTONE SENIOR | 16,711 | $240K | 0.0% | $14.36 | $16.29 | — | COM | 09256U105 |
| LUV | SOUTHWEST AIRLINES CO | 7,147 | $240K | 0.0% | $33.58 * | $44.64 | -26.3% | COM | 844741108 |
| IPAR | INTERPARFUMS INC | 1,817 | $239K | 0.0% | $131.54 | $128.47 | +2.4% | COM | 458334109 |
| TENB | TENABLE HOLDINGS INC | 6,052 | $238K | 0.0% | $39.33 | $46.70 | -15.7% | COM | 88025T102 |
| HCA | HCA HEALTHCARE INC | 794 | $238K | 0.0% | $299.75 | $308.31 | -3.4% | COM | 40412C101 |
| SHYG | ISHARES | 5,559 | $237K | 0.0% | $42.63 | $41.52 | +2.6% | COM | 46434V407 |
| KJAN | INNOVATOR | 6,345 | $237K | 0.0% | $37.35 | $30.06 | +24.3% | COM | 45782C474 |
| APP | APPLOVIN CORP | 729 | $236K | 0.0% | $323.73 | $252.97 | +28.0% | COM | 03831W108 |
| NCLH | NORWEGIAN CRUISE LINE | 9,125 | $235K | 0.0% | $25.75 | $25.28 | +1.8% | COM | G66721104 |
| — | EATON VANCE MUNICIPAL | 22,656 | $235K | 0.0% | $10.37 | $11.85 | — | COM | 27827X101 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $233K | 0.0% | $44.47 | $41.31 | — | COM | 231631300 |
| UCB | UNITED COMMUNITY BANK | 7,201 | $233K | 0.0% | $32.36 | $28.70 | +12.6% | COM | 90984P303 |
| YLDE | LEGG MASON | 4,595 | $233K | 0.0% | $50.71 | $34.78 | +46.0% | COM | 524682309 |
| HYLB | XTRACKERS | 6,394 | $231K | 0.0% | $36.13 | $39.69 | -9.1% | COM | 233051432 |
| FTA | FIRST TRUST | 3,026 | $231K | 0.0% | $76.34 | $66.10 | +15.7% | COM | 33735J101 |
| QLV | FLEXSHARES | 3,540 | $231K | 0.0% | $65.25 | $53.67 | +21.6% | COM | 33939L654 |
| SPYG | SPDR PORTFOLIO | 2,622 | $230K | 0.0% | $87.72 | $79.93 | +10.0% | COM | 78464A409 |
| — | FLAHERTY & CRUMRINE | 20,500 | $230K | 0.0% | $11.22 | $13.26 | — | COM | 338480106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,084 | $230K | 0.0% | $212.18 | $175.15 | +18.8% | COM | 571748102 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,299 | $230K | 0.0% | $5.31 | $6.55 | -18.9% | COM | 550241103 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,069 | $230K | 0.0% | $74.94 | $51.06 | +46.8% | COM | 74275K108 |
| COLB | COLUMBIA BANKING SYSTEMS | 8,492 | $229K | 0.0% | $26.97 * | $26.94 | -5.1% | COM | 197236102 |
| ORANY | ORANGE SPONS ADR | 23,206 | $228K | 0.0% | $9.83 | $10.99 | -10.4% | COM | 684060106 |
| DEO | DIAGEO PLC | 1,790 | $228K | 0.0% | $127.37 | $143.08 | -11.1% | COM | 25243Q205 |
| IEI | ISHARES | 1,967 | $227K | 0.0% | $115.40 | $114.72 | +0.7% | COM | 464288661 |
| MGV | VANGUARD MEGA CAP | 1,815 | $227K | 0.0% | $125.07 | $124.08 | +0.7% | COM | 921910840 |
| — | ANGEL OAK FINANCIAL | 17,759 | $226K | 0.0% | $12.73 | $15.19 | — | COM | 03464A100 |
| EEM | ISHARES | 5,380 | $225K | 0.0% | $41.82 | $39.79 | +5.1% | COM | 464287234 |
| FIS | FIDELITY NATIONAL | 2,770 | $224K | 0.0% | $80.87 * | $83.93 | -5.9% | COM | 31620M106 |
| RHI | ROBERT HALF INC | 3,178 | $224K | 0.0% | $70.48 | $71.28 | -1.2% | COM | 770323103 |
| ARE | ALEXANDRIA REAL ESTATE | 2,300 | $224K | 0.0% | $97.39 * | $109.83 | -16.6% | COM | 015271109 |
| MMSI | MERIT MEDICAL | 2,311 | $224K | 0.0% | $96.93 | $99.66 | -3.0% | COM | 589889104 |
| ENPH | ENPHASE ENERGY INC | 3,250 | $223K | 0.0% | $68.62 | $177.60 | -61.3% | COM | 29355A107 |
| ROKU | ROKU INC | 2,984 | $222K | 0.0% | $74.40 | $203.09 | -63.4% | COM | 77543R102 |
| FTAI | FTAI AVIATION LTD | 1,538 | $222K | 0.0% | $144.34 | $111.88 | +27.5% | COM | G3730V105 |
| APA | APA CORP | 9,599 | $222K | 0.0% | $23.13 * | $22.14 | -1.0% | COM | 03743Q108 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,103 | $221K | 0.0% | $71.22 | $67.92 | +4.6% | COM | 005098108 |
| TAN | INVESCO | 6,658 | $221K | 0.0% | $33.19 | $59.65 | -44.5% | COM | 46138G706 |
| CNP | CENTERPOINT ENERGY INC | 6,973 | $221K | 0.0% | $31.69 * | $27.04 | +14.6% | COM | 15189T107 |
| LAMR | LAMAR ADVERTISING | 1,809 | $220K | 0.0% | $121.61 | $87.03 | — | COM | 512816109 |
| EA | ELECTRONIC ARTS INC | 1,503 | $220K | 0.0% | $146.37 | $115.32 | +26.3% | COM | 285512109 |
| RSG | REPUBLIC SERVICES INC | 1,094 | $220K | 0.0% | $201.10 | $154.21 | +28.7% | COM | 760759100 |
| — | TILE SHOP HOLDINGS INC | 31,540 | $219K | 0.0% | $6.94 | $3.08 | — | COM | 88677Q109 |
| — | UNILEVER PLC | 3,850 | $218K | 0.0% | $56.62 | $56.62 | — | COM | 904767704 |
| — | NUVEEN CALIFORNIA | 25,764 | $218K | 0.0% | $8.46 | $8.56 | — | COM | 67062C107 |
| IT | GARTNER INC | 450 | $218K | 0.0% | $484.44 | $328.52 | +47.5% | COM | 366651107 |
| USIG | ISHARES | 4,317 | $217K | 0.0% | $50.27 | $51.22 | -1.8% | COM | 464288620 |
| DGICB | DONEGAL GROUP INC | 15,378 | $217K | 0.0% | $14.11 * | $12.55 | +6.7% | COM | 257701300 |
| ADUS | ADDUS HOMECARE CORP | 1,724 | $216K | 0.0% | $125.29 | $94.64 | +32.4% | COM | 006739106 |
| WOOF | PETCO HEALTH & WELLNESS | 56,605 | $216K | 0.0% | $3.82 | $2.62 | +45.6% | COM | 71601V105 |
| LRN | STRIDE INC | 2,068 | $215K | 0.0% | $103.97 | $95.13 | +9.3% | COM | 86333M108 |
| MANH | MANHATTAN | 796 | $215K | 0.0% | $270.10 | $284.91 | -5.1% | COM | 562750109 |
| — | JARDEN CORP | 3,000 | $215K | 0.0% | $71.67 | $71.67 | — | BOND | 471109AM0 |
| TMDX | TRANSMEDICS GROUP INC | 3,428 | $214K | 0.0% | $62.43 | $101.01 | -38.3% | COM | 89377M109 |
| SBRA | SABRA HEALTH CARE REIT | 12,353 | $214K | 0.0% | $17.32 | $17.32 | — | COM | 78573L106 |
| SKYY | FIRST TRUST | 1,796 | $214K | 0.0% | $119.15 | $115.16 | +3.4% | COM | 33734X192 |
| FXH | FIRST TRUST | 2,041 | $213K | 0.0% | $104.36 | $114.20 | -8.8% | COM | 33734X143 |
| TBBK | BANCORP INC DEL | 4,056 | $213K | 0.0% | $52.51 | $54.69 | -3.8% | COM | 05969A105 |
| PPG | PPG INDUSTRIES INC | 1,772 | $212K | 0.0% | $119.64 * | $120.93 | -3.8% | COM | 693506107 |
| TLH | ISHARES | 2,124 | $211K | 0.0% | $99.34 | $113.43 | -12.2% | COM | 464288653 |
| LYB | LYONDELLBASELL | 2,846 | $211K | 0.0% | $74.14 * | $73.26 | -7.7% | COM | N53745100 |
| RH | RH | 535 | $211K | 0.0% | $394.39 | $275.31 | +43.0% | COM | 74967X103 |
| — | COHEN & STEERS | 14,200 | $210K | 0.0% | $14.79 | $13.14 | — | COM | 19249Q103 |
| MTDR | MATADOR RESOURCES | 3,736 | $210K | 0.0% | $56.21 | $55.06 | +2.2% | COM | 576485205 |
| NI | NISOURCE INC | 5,700 | $210K | 0.0% | $36.84 * | $30.72 | +16.4% | COM | 65473P105 |
| STAG | STAG INDUSTRIAL INC | 6,220 | $210K | 0.0% | $33.76 | $33.76 | — | COM | 85254J102 |
| DPZ | DOMINOS PIZZA INC | 498 | $209K | 0.0% | $419.68 | $366.80 | +12.6% | COM | 25754A201 |
| GLAD | GLADSTONE CAPITAL CORP | 7,356 | $209K | 0.0% | $28.41 * | $23.05 | +12.0% | COM | 376535878 |
| — | WESTERN ASSET | 21,725 | $209K | 0.0% | $9.62 | $9.03 | — | COM | 95766A101 |
| — | CORNERSTONE STRATEGIC | 24,350 | $209K | 0.0% | $8.58 | $7.86 | — | COM | 21924B302 |
| SAR | SARATOGA INVESTMENT | 8,700 | $208K | 0.0% | $23.91 | $23.48 | +1.9% | COM | 80349A208 |
| FAUG | FIRST TRUST VEST | 4,480 | $208K | 0.0% | $46.43 | $44.59 | +4.4% | COM | 33740F862 |
| EMB | ISHARES | 2,335 | $208K | 0.0% | $89.08 | $86.22 | +3.3% | COM | 464288281 |
| CPNG | COUPANG INC | 9,400 | $207K | 0.0% | $22.02 | $24.55 | -10.5% | COM | 22266T109 |
| CFA | VICTORYSHARES | 2,435 | $207K | 0.0% | $85.01 | $60.34 | +40.7% | COM | 92647N766 |
| RPV | INVESCO | 2,295 | $207K | 0.0% | $90.20 | $91.64 | -1.6% | COM | 46137V258 |
| MISL | FIRST TRUST | 6,799 | $207K | 0.0% | $30.45 | $31.85 | -4.4% | COM | 33733E831 |
| UEC | URANIUM ENERGY CORP | 30,908 | $207K | 0.0% | $6.70 | $5.42 | +23.3% | COM | 916896103 |
| NMFC | NEW MOUNTAIN FINANCE | 18,250 | $205K | 0.0% | $11.23 * | $6.68 | +48.6% | COM | 647551100 |
| MKL | MARKEL GROUP INC | 119 | $205K | 0.0% | $1722.69 | $1327.67 | +30.0% | COM | 570535104 |
| HAS | HASBRO INC | 3,670 | $205K | 0.0% | $55.86 * | $61.51 | -12.6% | COM | 418056107 |
| PSCI | INVESCO | 1,523 | $205K | 0.0% | $134.60 | $104.38 | +28.7% | COM | 46138E123 |
| DGX | QUEST DIAGNOSTICS INC | 1,352 | $204K | 0.0% | $150.89 | $152.61 | -3.0% | COM | 74834L100 |
| SPGP | INVESCO | 1,942 | $204K | 0.0% | $105.05 | $107.77 | -2.7% | COM | 46137V431 |
| HLT | HILTON WORLDWIDE | 825 | $204K | 0.0% | $247.27 | $244.13 | +1.0% | COM | 43300A203 |
| NJUL | INNOVATOR | 3,247 | $204K | 0.0% | $62.83 | $62.06 | +1.2% | COM | 45782C276 |
| — | CALAMOS CONVERTIBLE | 17,020 | $203K | 0.0% | $11.93 | $13.21 | — | COM | 128117108 |
| KRE | SPDR S&P REGIONAL | 3,367 | $203K | 0.0% | $60.29 | $48.87 | +23.5% | COM | 78464A698 |
| SCHV | SCHWAB | 7,773 | $203K | 0.0% | $26.12 | $26.54 | -1.8% | COM | 808524409 |
| VCLT | VANGUARD LONG TERM | 2,695 | $202K | 0.0% | $74.95 | $77.35 | -3.3% | COM | 92206C813 |
| PKW | INVESCO | 1,751 | $202K | 0.0% | $115.36 | $88.62 | +29.9% | COM | 46137V308 |
| BUFG | FIRST TRUST VEST | 8,265 | $202K | 0.0% | $24.44 | $21.88 | +12.0% | COM | 33740U778 |
| A | AGILENT TECHNOLOGIES INC | 1,497 | $201K | 0.0% | $134.27 | $135.22 | -1.3% | COM | 00846U101 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,000 | $201K | 0.0% | $8.04 | $6.31 | +27.5% | COM | 43289P106 |
| DMAY | FIRST TRUST VEST | 4,940 | $201K | 0.0% | $40.69 | $37.66 | +8.2% | COM | 33740F730 |
| — | JOHN HANCOCK PREFERRED | 11,883 | $198K | 0.0% | $16.66 | $20.35 | — | COM | 41013W108 |
| — | NUVEEN CALIFORNIA SELECT | 15,272 | $198K | 0.0% | $12.96 | $12.96 | — | COM | 67063R103 |
| — | WALGREENS BOOTS ALLIANCE | 21,117 | $197K | 0.0% | $9.33 | $48.39 | — | COM | 931427108 |
| SD | SANDRIDGE ENERGY INC | 16,861 | $197K | 0.0% | $11.68 | $16.14 | -27.5% | COM | 80007P869 |
| — | PARAMOUNT GLOBAL | 18,767 | $196K | 0.0% | $10.44 | $32.78 | — | COM | 92556H206 |
| — | BLACKROCK MUNICIPAL | 17,544 | $190K | 0.0% | $10.83 | $12.63 | — | COM | 092479104 |
| AES | AES CORP | 14,735 | $190K | 0.0% | $12.89 * | $14.01 | -13.4% | COM | 00130H105 |
| PDBC | INVESCO | 14,363 | $187K | 0.0% | $13.02 | $16.91 | -23.2% | COM | 46090F100 |
| MITK | MITEK SYS INC COM | 16,375 | $182K | 0.0% | $11.11 | $14.94 | -25.5% | COM | 606710200 |
| — | FIRST TRUST | 10,013 | $180K | 0.0% | $17.98 | $17.98 | — | COM | 33718W103 |
| — | NEUBERGER BERMAN NEXT | 14,028 | $179K | 0.0% | $12.76 | $10.62 | — | COM | 64133Q108 |
| — | GABELLI UTILITY | 35,415 | $178K | 0.0% | $5.03 | $5.03 | — | COM | 36240A101 |
| PSLV | SPROTT PHYSICAL SILVER | 17,899 | $173K | 0.0% | $9.67 | $8.77 | — | COM | 85207K107 |
| — | NYLI CBRE GLOBAL | 14,100 | $172K | 0.0% | $12.20 | $12.20 | — | COM | 56064Q107 |
| — | FLAHERTY & CRUMRINE | 10,000 | $167K | 0.0% | $16.70 | $16.70 | — | COM | 338479108 |
| ORC | ORCHID ISLAND CAPITAL | 20,500 | $159K | 0.0% | $7.76 | $8.79 | — | COM | 68571X301 |
| MPT | MEDICAL PROPERTIES | 40,187 | $159K | 0.0% | $3.96 | $11.99 | — | COM | 58463J304 |
| — | BLACKROCK MULTI SECTOR | 10,792 | $158K | 0.0% | $14.64 | $15.85 | — | COM | 09258A107 |
| MRTN | MARTEN TRANSPORT LTD | 10,071 | $157K | 0.0% | $15.59 | $16.30 | -6.0% | COM | 573075108 |
| — | BLACKROCK CREDIT | 14,924 | $156K | 0.0% | $10.45 | $13.78 | — | COM | 092508100 |
| — | DYNAVAX TECHNOLOGIES | 11,740 | $150K | 0.0% | $12.78 | $8.05 | — | COM | 268158201 |
| FAN | FIRST TRUST | 10,026 | $148K | 0.0% | $14.76 | $16.91 | -12.5% | COM | 33736G106 |
| — | MFS GOVERNMENT MARKETS | 47,203 | $145K | 0.0% | $3.07 | $3.76 | — | COM | 552939100 |
| CION | CION INVESTMENT CORP | 12,450 | $142K | 0.0% | $11.41 * | $8.28 | +16.8% | COM | 17259U204 |
| XPZCX | PIMCO CALIFORNIA | 20,734 | $142K | 0.0% | $6.85 | $6.85 | — | COM | 72201C109 |
| — | GAMCO GLOBAL GOLD | 37,495 | $141K | 0.0% | $3.76 | $5.97 | — | COM | 36465A109 |
| — | VIRTUS OLDCHG | 40,305 | $140K | 0.0% | $3.47 | $4.59 | — | COM | 92838X102 |
| — | BNY MELLON | 22,389 | $135K | 0.0% | $6.03 | $6.01 | — | COM | 05588W108 |
| RR | RICHTECH ROBOTICS INC | 50,000 | $135K | 0.0% | $2.70 | $1.09 | +148.2% | COM | 765504105 |
| — | BLACKROCK FLOATING RATE | 10,485 | $135K | 0.0% | $12.88 | $12.41 | — | COM | 091941104 |
| — | BLACKROCK ENHANCED | 16,246 | $135K | 0.0% | $8.31 | $8.33 | — | COM | 09251A104 |
| MFA | MFA FINANCIAL INC | 13,148 | $134K | 0.0% | $10.19 | $12.21 | — | COM | 55272X607 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $132K | 0.0% | $13.20 | $22.59 | -41.5% | COM | 87164F105 |
| — | NUVEEN | 12,375 | $131K | 0.0% | $10.59 | $13.22 | — | COM | 670663103 |
| — | CREDIT SUISSE ASSET | 45,410 | $131K | 0.0% | $2.88 | $3.09 | — | COM | 224916106 |
| — | NUVEEN AMT FREE | 11,643 | $131K | 0.0% | $11.25 | $13.37 | — | COM | 670657105 |
| — | EATON VANCE SHORT | 11,715 | $128K | 0.0% | $10.93 | $11.51 | — | COM | 27828V104 |
| VNET | VNET GROUP INC | 26,735 | $127K | 0.0% | $4.75 | $3.80 | +24.7% | COM | 90138A103 |
| — | CALAMOS GLOBAL DYNAMIC | 18,887 | $127K | 0.0% | $6.72 | $6.20 | — | COM | 12811L107 |
| HLN | HALEON PLC ADR | 13,192 | $126K | 0.0% | $9.55 | $9.79 | -2.5% | COM | 405552100 |
| — | EATON VANCE TAX | 14,286 | $120K | 0.0% | $8.40 | $8.22 | — | COM | 27829C105 |
| XPHDX | PIONEER FLOATING RATE | 12,250 | $119K | 0.0% | $9.71 | $12.15 | — | COM | 72369J102 |
| GELS | GELTEQ LTD | 51,000 | $118K | 0.0% | $2.31 | $2.44 | -5.0% | COM | Q3978B109 |
| — | GABELLI MULTIMEDIA TR | 26,359 | $118K | 0.0% | $4.48 | $7.34 | — | COM | 36239Q109 |
| — | PIMCO INCOME STRATEGY | 15,698 | $117K | 0.0% | $7.45 | $7.21 | — | COM | 72201J104 |
| PGX | INVESCO | 10,050 | $116K | 0.0% | $11.54 | $12.03 | -4.2% | COM | 46138E511 |
| CLF | CLEVELAND CLIFFS INC | 12,327 | $116K | 0.0% | $9.41 | $18.57 | -49.4% | COM | 185899101 |
| — | ABRDN GLOBAL DYNAMIC | 11,501 | $113K | 0.0% | $9.83 | $9.35 | — | COM | 00302M106 |
| — | INVESCO ADVANTAGE MUN | 12,800 | $112K | 0.0% | $8.75 | $8.75 | — | COM | 46132E103 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $109K | 0.0% | $9.39 | $10.71 | — | COM | 67062J102 |
| SWBI | SMITH & WESSON BRANDS | 10,650 | $108K | 0.0% | $10.14 | $14.67 | -31.1% | COM | 831754106 |
| — | BNY MELLON | 18,300 | $106K | 0.0% | $5.79 | $7.37 | — | COM | 09662E109 |
| APLD | APPLIED DIGITAL CORP | 13,500 | $103K | 0.0% | $7.63 | $8.31 | -8.1% | COM | 038169207 |
| GTX | GARRETT MOTION INC | 11,371 | $103K | 0.0% | $9.06 | $7.19 | +25.6% | COM | 366505105 |
| GRAB | GRAB HOLDINGS LTD | 21,800 | $103K | 0.0% | $4.72 | $3.68 | +28.3% | COM | G4124C109 |
| RC | READY CAPITAL CORP | 15,030 | $103K | 0.0% | $6.85 | $7.57 | — | COM | 75574U101 |
| SIGA | SIGA TECHNOLOGIES | 15,914 | $96,000 | 0.0% | $6.03 * | $4.57 | +19.2% | COM | 826917106 |
| ECVT | ECOVYST INC | 12,581 | $96,000 | 0.0% | $7.63 | $7.62 | +0.3% | COM | 27923Q109 |
| VISN | COMMSCOPE HOLDING | 17,357 | $90,000 | 0.0% | $5.19 | $5.60 | -6.9% | COM | 20337X109 |
| NGL | NGL ENERGY PARTNERS LP | 17,561 | $88,000 | 0.0% | $5.01 | $3.21 | — | COM | 62913M107 |
| — | PUTNAM MANAGED MUNICIPAL | 14,007 | $84,000 | 0.0% | $6.00 | $7.04 | — | COM | 746823103 |
| — | FRANKLIN UNIVERSAL | 10,800 | $79,000 | 0.0% | $7.31 | $6.92 | — | COM | 355145103 |
| EGAN | EGAIN CORP | 12,600 | $78,000 | 0.0% | $6.19 | $10.39 | -40.1% | COM | 28225C806 |
| AXTI | AXT INC | 35,237 | $76,000 | 0.0% | $2.16 | $2.59 | -16.4% | COM | 00246W103 |
| AMLX | AMYLYX PHARMACEUTICALS | 19,914 | $75,000 | 0.0% | $3.77 | $4.71 | -19.7% | COM | 03237H101 |
| — | MFS CHARTER INCOME | 11,690 | $75,000 | 0.0% | $6.42 | $8.54 | — | COM | 552727109 |
| — | MFS MULTIMARKET INCOME | 15,774 | $74,000 | 0.0% | $4.69 | $4.53 | — | COM | 552737108 |
| — | FRANKLIN | 10,614 | $70,000 | 0.0% | $6.60 | $7.05 | — | COM | 35472T101 |
| CRNT | CERAGON NETWORKS LTD | 14,937 | $70,000 | 0.0% | $4.69 | $1.88 | +149.0% | COM | M22013102 |
| NOK | NOKIA CORP | 15,585 | $69,000 | 0.0% | $4.43 | $4.46 | -0.6% | COM | 654902204 |
| INDI | INDIE SEMICONDUCTOR INC | 16,000 | $65,000 | 0.0% | $4.06 | $4.11 | -1.4% | COM | 45569U101 |
| MNKD | MANNKIND CORP | 10,000 | $64,000 | 0.0% | $6.40 | $3.93 | +63.7% | COM | 56400P706 |
| — | WESTERN ASSET HIGH | 14,937 | $63,000 | 0.0% | $4.22 | $4.22 | — | COM | 95766J102 |
| GILT | GILAT SATELLITE NETWORKS | 10,254 | $63,000 | 0.0% | $6.14 | $5.32 | +15.6% | COM | M51474118 |
| NIO | NIO INC | 13,608 | $59,000 | 0.0% | $4.34 | $21.48 | -79.7% | COM | 62914V106 |
| UUUU | ENERGY FUELS INC | 10,125 | $52,000 | 0.0% | $5.14 | $6.19 | -17.1% | COM | 292671708 |
| — | FIRST TRUST | 11,522 | $49,000 | 0.0% | $4.25 | $3.64 | — | COM | 33733G109 |
| — | WESTERN ASSET HIGH | 11,843 | $47,000 | 0.0% | $3.97 | $4.97 | — | COM | 95766K109 |
| SJT | SAN JUAN BASIN ROYALTY | 12,000 | $46,000 | 0.0% | $3.83 | $3.67 | — | COM | 798241105 |
| — | AMPLIFY | 19,851 | $44,000 | 0.0% | $2.22 | $4.19 | — | COM | 032108631 |
| PSEC | PROSPECT CAPITAL CORP | 10,019 | $43,000 | 0.0% | $4.29 * | $3.91 | -8.3% | COM | 74348T102 |
| — | INVESCO SENIOR INCOME TR | 10,893 | $43,000 | 0.0% | $3.95 | $4.06 | — | COM | 46131H107 |
| PL | PLANET LABS PBC | 10,190 | $41,000 | 0.0% | $4.02 | $3.10 | +30.1% | COM | 72703X106 |
| AGL | AGILON HEALTH INC | 20,710 | $39,000 | 0.0% | $1.88 * | $15.38 | -84.3% | COM | 00857U107 |
| BTBT | BIT DIGITAL INC | 12,740 | $37,000 | 0.0% | $2.90 | $3.93 | -25.5% | COM | G1144A105 |
| — | TILRAY BRANDS INC | 26,887 | $36,000 | 0.0% | $1.34 | $11.53 | — | COM | 88688T100 |
| CLOV | CLOVER HEALTH | 10,000 | $32,000 | 0.0% | $3.20 | $2.29 | +37.6% | COM | 18914F103 |
| — | DIGIHOST TECHNOLOGY INC | 21,000 | $32,000 | 0.0% | $1.52 | $1.07 | — | COM | 25381D206 |
| LXRX | LEXICON PHARMACEUTICALS | 40,850 | $30,000 | 0.0% | $0.73 | $2.15 | -65.6% | COM | 528872302 |
| — | BP PRUDHOE BAY ROYALTY | 47,513 | $26,000 | 0.0% | $0.55 | $15.89 | — | COM | 055630107 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $26,000 | 0.0% | $2.60 * | $3.74 | -32.2% | COM | 07317Q105 |
| APPS | DIGITAL TURBINE INC | 12,950 | $22,000 | 0.0% | $1.70 | $22.63 | -92.5% | COM | 25400W102 |
| HGBL | HERITAGE GLOBAL INC | 11,175 | $21,000 | 0.0% | $1.88 | $1.50 | +23.3% | COM | 42727E103 |
| MAPS | WM TECHNOLOGY INC | 10,655 | $15,000 | 0.0% | $1.41 | $5.50 | -74.9% | COM | 92971A109 |
| — | CHARGEPOINT HOLDINGS | 13,877 | $15,000 | 0.0% | $1.08 | $1.35 | — | COM | 15961R105 |
| POWW | AMMO INC | 12,500 | $14,000 | 0.0% | $1.12 | $2.07 | -46.8% | COM | 00175J107 |
| — | VOR BIOPHARMA INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 929033108 |
| — | TONIX PHARMAS OLDCHG | 26,315 | $9,000 | 0.0% | $0.34 | $0.15 | — | COM | 890260847 |
| — | ORGANOVO HOLDINGS INC | 18,807 | $9,000 | 0.0% | $0.48 | $0.48 | — | COM | 68620A203 |
| ZOMDF | ZOMEDICA CORP | 11,500 | $1,000 | 0.0% | $0.09 | $0.13 | -4.7% | COM | 98980M109 |