CIK: 0001142495 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $2,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 594,396 | $320 | 11.4% | $60.75 | — | COM | 922908363 |
| AAPL | APPLE INC | 922,824 | $231 | 8.2% | $111.80 | +109.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,011,200 | $136 | 4.8% | $93.10 | +48.0% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 119,435 | $109 | 3.9% | $565.51 | +63.2% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 449,490 | $99 | 3.5% | $128.62 | +59.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 216,278 | $91 | 3.2% | $182.27 | +131.7% | COM | 594918104 |
| QQQ | INVESCO | 87,370 | $45 | 1.6% | $137.55 | — | COM | 46090E103 |
| IVV | ISHARES | 69,891 | $41 | 1.5% | $318.31 | — | COM | 464287200 |
| GOOGL | ALPHABET INC | 177,767 | $34 | 1.2% | $113.89 | +52.9% | COM | 02079K305 |
| META | META PLATFORMS INC | 47,126 | $28 | 1.0% | $238.71 | +145.0% | COM | 30303M102 |
| TSLA | TESLA INC | 68,292 | $28 | 1.0% | $250.51 | +28.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 46,958 | $28 | 1.0% | $231.36 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,510 | $23 | 0.8% | $223.91 | +106.2% | COM | 084670702 |
| GOOG | ALPHABET INC | 116,249 | $22 | 0.8% | $114.18 | +53.9% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 84,763 | $20 | 0.7% | $100.09 | +127.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 51,400 | $20 | 0.7% | $190.99 | +108.0% | COM | 437076102 |
| SGOV | ISHARES | 197,638 | $20 | 0.7% | $5.00 | — | COM | 46436E718 |
| V | VISA INC | 62,348 | $20 | 0.7% | $142.92 | +108.7% | COM | 92826C839 |
| CVX | CHEVRON CORP | 118,066 | $17 | 0.6% | $95.68 | +52.1% | COM | 166764100 |
| — | BLACKROCK SCIENCE & | 781,202 | $16 | 0.6% | $1.52 | — | COM | 09260K101 |
| ABBV | ABBVIE INC | 90,232 | $16 | 0.6% | $69.02 | +157.0% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND | 415,998 | $15 | 0.5% | $0.94 | — | COM | 14020W106 |
| LLY | ELI LILLY & CO | 18,200 | $14 | 0.5% | $359.10 | +128.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 127,457 | $14 | 0.5% | $70.19 | +60.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 15,357 | $14 | 0.5% | $40.79 | +101.8% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES | 176,582 | $13 | 0.5% | $20.69 | +181.5% | COM | 69608A108 |
| AVGO | BROADCOM INC | 57,059 | $13 | 0.5% | $146.34 | +25.0% | COM | 11135F101 |
| MA | MASTERCARD INC | 24,926 | $13 | 0.5% | $239.22 | +115.1% | COM | 57636Q104 |
| VGT | VANGUARD INFORMATION | 21,074 | $13 | 0.5% | $177.10 | — | COM | 92204A702 |
| IBM | INTL BUSINESS MACHINES | 58,791 | $13 | 0.5% | $125.93 | +71.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 25,372 | $13 | 0.5% | $300.06 | +84.3% | COM | 91324P102 |
| COWZ | PACER | 217,520 | $12 | 0.4% | $3.24 | — | COM | 69374H881 |
| JEPI | JPMORGAN | 208,285 | $12 | 0.4% | $14.78 | — | COM | 46641Q332 |
| PG | PROCTER & GAMBLE CO | 70,313 | $12 | 0.4% | $102.33 | +62.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 195,006 | $12 | 0.4% | $38.80 | +42.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 62,182 | $11 | 0.4% | $148.45 | +27.3% | COM | 697435105 |
| VUG | VANGUARD | 26,269 | $11 | 0.4% | $87.10 | — | COM | 922908736 |
| QUAL | ISHARES | 59,404 | $11 | 0.4% | $59.98 | — | COM | 46432F339 |
| AMD | ADVANCED MICRO DEVICES | 83,877 | $10 | 0.4% | $96.18 | +49.6% | COM | 007903107 |
| WMT | WALMART INC | 106,972 | $10 | 0.3% | $52.89 | +62.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 28,898 | $10 | 0.3% | $184.03 | +72.1% | COM | 79466L302 |
| VTV | VANGUARD VALUE ETF | 55,395 | $9 | 0.3% | $62.85 | — | COM | 922908744 |
| — | BLACKROCK SCIENCE & | 251,243 | $9 | 0.3% | $2.13 | — | COM | 09258G104 |
| VTI | VANGUARD TOTAL STOCK | 31,463 | $9 | 0.3% | $111.79 | — | COM | 922908769 |
| ORCL | ORACLE CORP | 53,953 | $9 | 0.3% | $67.38 | +161.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 33,025 | $9 | 0.3% | $186.92 | +53.0% | COM | 031162100 |
| DIS | WALT DISNEY CO | 73,903 | $8 | 0.3% | $126.11 | -17.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 56,791 | $8 | 0.3% | $111.14 | +34.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 52,257 | $8 | 0.3% | $83.95 | +90.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 27,649 | $8 | 0.3% | $196.90 | +47.4% | COM | 580135101 |
| GOLD | A-MARK PRECIOUS METALS | 275,864 | $8 | 0.3% | $28.73 | +18.1% | COM | 00181T107 |
| BA | BOEING COMPANY | 42,526 | $8 | 0.3% | $209.27 | -25.0% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 170,764 | $8 | 0.3% | $23.66 | +81.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 6,980 | $7 | 0.3% | $113.51 | +78.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 14,015 | $7 | 0.3% | $300.75 | +73.2% | COM | 46120E602 |
| CALF | PACER | 162,040 | $7 | 0.3% | $3.05 | — | COM | 69374H857 |
| NVO | NOVO NORDISK AS | 82,711 | $7 | 0.3% | $1.32 | — | COM | 670100205 |
| CAT | CATERPILLAR INC | 19,321 | $7 | 0.2% | $181.68 | +110.1% | COM | 149123101 |
| ADBE | ADOBE INC | 15,621 | $7 | 0.2% | $296.34 | +67.1% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 23,003 | $7 | 0.2% | $117.64 | +141.0% | COM | 025816109 |
| SHV | ISHARES | 61,918 | $7 | 0.2% | $24.63 | — | COM | 464288679 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 19,814 | $7 | 0.2% | $269.24 | +23.5% | COM | 22788C105 |
| MRK | MERCK & COMPANY INC | 67,834 | $7 | 0.2% | $62.81 | +57.1% | COM | 58933Y105 |
| BUFD | FIRST TRUST VEST | 260,880 | $7 | 0.2% | $0.02 | — | COM | 33740U703 |
| KO | COCA-COLA COMPANY | 106,849 | $7 | 0.2% | $43.29 | +45.7% | COM | 191216100 |
| FVD | FIRST TRUST | 148,414 | $6 | 0.2% | $37.45 | — | COM | 33734H106 |
| DVY | ISHARES | 47,800 | $6 | 0.2% | $107.02 | — | COM | 464287168 |
| PEP | PEPSICO INC | 40,489 | $6 | 0.2% | $111.81 | +40.0% | COM | 713448108 |
| — | OXFORD LANE CAP CORP | 1,191,828 | $6 | 0.2% | $1.48 | — | COM | 691543102 |
| MINT | PIMCO ENHANCED SHORT | 58,984 | $6 | 0.2% | $10.99 | — | COM | 72201R833 |
| SMR | NUSCALE POWER CORP | 317,831 | $6 | 0.2% | $7.27 | +184.0% | COM | 67079K100 |
| NOBL | PROSHARES | 57,017 | $6 | 0.2% | $34.94 | — | COM | 74348A467 |
| PPIH | PERMA PIPE INTL HOLDINGS | 376,953 | $6 | 0.2% | $8.34 | +74.0% | COM | 714167103 |
| XLK | SECTOR TECHNOLOGY | 24,134 | $6 | 0.2% | $40.35 | — | COM | 81369Y803 |
| IYY | ISHARES | 38,676 | $6 | 0.2% | $94.68 | — | COM | 464287846 |
| VONG | VANGUARD RUSSELL 1000 | 52,824 | $5 | 0.2% | $0.10 | — | COM | 92206C680 |
| PFE | PFIZER INC | 202,238 | $5 | 0.2% | $25.43 | -1.2% | COM | 717081103 |
| RDVY | FIRST TRUST | 90,472 | $5 | 0.2% | $20.86 | — | COM | 33738R506 |
| ABT | ABBOTT LABORATORIES | 46,885 | $5 | 0.2% | $74.89 | +51.3% | COM | 002824100 |
| NXDT | NEXPOINT | 843,963 | $5 | 0.2% | $8.80 | — | COM | 65340G205 |
| ECC | EAGLE POINT CREDIT | 567,610 | $5 | 0.2% | $1.59 | — | COM | 269808101 |
| JEPQ | JPMORGAN | 89,222 | $5 | 0.2% | $2.61 | — | COM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS | 124,507 | $5 | 0.2% | $36.07 | +9.2% | COM | 92343V104 |
| T | AT&T INC | 217,336 | $5 | 0.2% | $14.79 | +45.5% | COM | 00206R102 |
| XLE | SECTOR ENERGY SELECT | 56,592 | $5 | 0.2% | $49.07 | — | COM | 81369Y506 |
| GLD | SPDR GOLD TRUST | 19,312 | $5 | 0.2% | $144.61 | — | COM | 78463V107 |
| OEF | ISHARES | 15,567 | $4 | 0.2% | $0.25 | — | COM | 464287101 |
| SBUX | STARBUCKS CORP | 49,106 | $4 | 0.2% | $64.81 | +44.9% | COM | 855244109 |
| RTX | RTX CORP | 38,529 | $4 | 0.2% | $67.82 | +74.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 7,775 | $4 | 0.2% | $284.33 | +91.6% | COM | 38141G104 |
| CB | CHUBB LTD | 16,064 | $4 | 0.2% | $221.89 | +26.8% | COM | H1467J104 |
| TLT | ISHARES | 50,195 | $4 | 0.2% | $40.15 | — | COM | 464287432 |
| GD | GENERAL DYNAMICS CORP | 16,615 | $4 | 0.2% | $123.61 | +128.1% | COM | 369550108 |
| SRLN | SPDR | 104,165 | $4 | 0.2% | $14.76 | — | COM | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 8,912 | $4 | 0.2% | $290.32 | +81.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 57,671 | $4 | 0.1% | $61.59 | +21.8% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 822 | $4 | 0.1% | $2298.16 | +107.3% | COM | 09857L108 |
| DE | DEERE & CO | 9,427 | $4 | 0.1% | $293.71 | +41.0% | COM | 244199105 |
| BX | BLACKSTONE INC | 23,138 | $4 | 0.1% | $65.01 | +159.6% | COM | 09260D107 |
| FLOT | ISHARES | 78,268 | $4 | 0.1% | $0.05 | — | COM | 46429B655 |
| XLU | SELECT UTILITIES SELECT | 51,972 | $4 | 0.1% | $46.49 | — | COM | 81369Y886 |
| IJR | ISHARES | 33,631 | $4 | 0.1% | $54.46 | — | COM | 464287804 |
| DELL | DELL TECHNOLOGIES INC | 33,371 | $4 | 0.1% | $121.65 | +1.2% | COM | 24703L202 |
| BUFR | FIRST TRUST VEST | 124,809 | $4 | 0.1% | $5.35 | — | COM | 33740F755 |
| IWF | ISHARES | 9,433 | $4 | 0.1% | $121.03 | — | COM | 464287614 |
| VEA | VANGUARD | 79,075 | $4 | 0.1% | $5.60 | — | COM | 921943858 |
| VNQ | VANGUARD | 42,323 | $4 | 0.1% | $31.71 | — | COM | 922908553 |
| SCHD | SCHWAB | 136,952 | $4 | 0.1% | $12.46 | — | COM | 808524797 |
| LOW | LOWES COMPANIES INC | 15,108 | $4 | 0.1% | $138.06 | +89.4% | COM | 548661107 |
| VO | VANGUARD MID CAP ETF | 14,095 | $4 | 0.1% | $49.69 | — | COM | 922908629 |
| SNPS | SYNOPSYS INC | 7,671 | $4 | 0.1% | $289.64 | +80.5% | COM | 871607107 |
| BIL | SPDR BLOOMBERG | 40,622 | $4 | 0.1% | $24.12 | — | COM | 78468R663 |
| WFC | WELLS FARGO & CO | 52,061 | $4 | 0.1% | $35.18 | +89.5% | COM | 949746101 |
| KNG | FIRST TRUST VEST | 72,707 | $4 | 0.1% | $9.12 | — | COM | 33739Q705 |
| PULS | PGIM | 72,985 | $4 | 0.1% | $0.05 | — | COM | 69344A107 |
| SDVY | FIRST TRUST | 100,322 | $4 | 0.1% | $0.03 | — | COM | 33741X102 |
| UMH | UMH PROPERTIES INC | 186,551 | $4 | 0.1% | $3.12 | — | COM | 903002103 |
| IQLT | ISHARES | 94,173 | $3 | 0.1% | $13.97 | — | COM | 46434V456 |
| ETN | EATON CORP PLC | 10,422 | $3 | 0.1% | $164.83 | +110.6% | COM | G29183103 |
| XYLD | GLOBAL X | 82,051 | $3 | 0.1% | $17.19 | — | COM | 37954Y475 |
| DIVO | AMPLIFY | 84,434 | $3 | 0.1% | $11.37 | — | COM | 032108409 |
| DIA | SPDR DOW JONES | 8,026 | $3 | 0.1% | $122.62 | — | COM | 78467X109 |
| MELI | MERCADOLIBRE INC | 2,003 | $3 | 0.1% | $1066.59 | +82.6% | COM | 58733R102 |
| UNP | UNION PACIFIC CORP | 14,624 | $3 | 0.1% | $164.10 | +40.3% | COM | 907818108 |
| C | CITIGROUP INC | 46,787 | $3 | 0.1% | $46.77 | +39.8% | COM | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR | 16,648 | $3 | 0.1% | $38.03 | — | COM | 874039100 |
| BMY | BRISTOL MYERS SQUIBB | 57,386 | $3 | 0.1% | $43.94 | +19.7% | COM | 110122108 |
| SMH | VANECK | 13,303 | $3 | 0.1% | $27.49 | — | COM | 92189F676 |
| IWM | ISHARES | 14,530 | $3 | 0.1% | $88.32 | — | COM | 464287655 |
| BLK | BLACKROCK FDG INC | 3,118 | $3 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VWO | VANGUARD | 72,522 | $3 | 0.1% | $6.07 | — | COM | 922042858 |
| ULTA | ULTA BEAUTY INC | 7,087 | $3 | 0.1% | $270.61 | +43.2% | COM | 90384S303 |
| PPA | INVESCO | 26,831 | $3 | 0.1% | $0.10 | — | COM | 46137V100 |
| HYLS | FIRST TRUST | 73,935 | $3 | 0.1% | $16.39 | — | COM | 33738D408 |
| ESGU | ISHARES | 23,286 | $3 | 0.1% | $45.84 | — | COM | 46435G425 |
| HON | HONEYWELL INTL INC | 13,258 | $3 | 0.1% | $129.67 | +57.0% | COM | 438516106 |
| BILS | SPDR | 30,208 | $3 | 0.1% | $0.10 | — | COM | 78468R523 |
| CIBR | FIRST TRUST | 46,978 | $3 | 0.1% | $37.06 | — | COM | 33734X846 |
| LULU | LULULEMON ATHLETICA INC | 7,781 | $3 | 0.1% | $260.47 | +25.3% | COM | 550021109 |
| KKR | KKR & CO INC | 19,831 | $3 | 0.1% | $66.00 | +121.0% | COM | 48251W104 |
| TGT | TARGET CORP | 21,535 | $3 | 0.1% | $117.00 | +16.8% | COM | 87612E106 |
| MOAT | VANECK | 31,373 | $3 | 0.1% | $11.98 | — | COM | 92189F643 |
| USHY | ISHARES | 78,437 | $3 | 0.1% | $0.04 | — | COM | 46435U853 |
| IJH | ISHARES | 45,610 | $3 | 0.1% | $32.68 | — | COM | 464287507 |
| MUB | ISHARES | 26,539 | $3 | 0.1% | $20.25 | — | COM | 464288414 |
| MMM | 3M COMPANY | 21,730 | $3 | 0.1% | $108.38 | +18.5% | COM | 88579Y101 |
| VIG | VANGUARD | 14,222 | $3 | 0.1% | $47.88 | — | COM | 921908844 |
| SPYD | SPDR PORTFOLIO | 63,983 | $3 | 0.1% | $19.36 | — | COM | 78468R788 |
| USB | U S BANCORP DE | 57,835 | $3 | 0.1% | $37.16 | +25.5% | COM | 902973304 |
| MDT | MEDTRONIC PLC | 34,482 | $3 | 0.1% | $78.27 | +7.1% | COM | G5960L103 |
| — | GUGGENHEIM STRATEGIC | 179,695 | $3 | 0.1% | $4.03 | — | COM | 40167F101 |
| FPEI | FIRST TRUST | 145,569 | $3 | 0.1% | $0.02 | — | COM | 33739P855 |
| SHOP | SHOPIFY INC | 25,304 | $3 | 0.1% | $57.71 | +68.5% | COM | 82509L107 |
| XLV | SECTOR HEALTHCARE | 19,448 | $3 | 0.1% | $87.48 | — | COM | 81369Y209 |
| KLAC | KLA CORP | 4,212 | $3 | 0.1% | $222.12 | +201.2% | COM | 482480100 |
| ET | ENERGY TRANSFER | 135,281 | $3 | 0.1% | $4.18 | — | COM | 29273V100 |
| RSP | INVESCO | 15,082 | $3 | 0.1% | $6.85 | — | COM | 46137V357 |
| VTHR | VANGUARD RUSSELL 3000 | 9,896 | $3 | 0.1% | $0.23 | — | COM | 92206C599 |
| BKLN | INVESCO | 121,535 | $3 | 0.1% | $4.84 | — | COM | 46138G508 |
| EXPD | EXPEDITORS INTL WASH INC | 22,925 | $3 | 0.1% | $111.60 | +5.2% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS | 6,286 | $3 | 0.1% | $245.36 | +88.9% | COM | 92532F100 |
| EPD | ENTERPRISE PRODUCTS | 80,540 | $3 | 0.1% | $12.71 | — | COM | 293792107 |
| QYLD | GLOBAL X | 138,641 | $3 | 0.1% | $16.71 | — | COM | 37954Y483 |
| MSTR | MICROSTRATEGY INC CL A | 8,673 | $3 | 0.1% | $151.70 | +98.4% | COM | 594972408 |
| TTD | TRADE DESK INC (THE) | 21,363 | $3 | 0.1% | $67.57 | +83.1% | COM | 88339J105 |
| RITM | RITHM CAPITAL CORP | 231,682 | $3 | 0.1% | $4.25 | — | COM | 64828T201 |
| SYK | STRYKER CORP | 6,804 | $2 | 0.1% | $190.51 | +92.3% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 36,054 | $2 | 0.1% | $54.19 | +18.9% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL | 40,363 | $2 | 0.1% | $60.85 | -1.0% | COM | 169656105 |
| VRT | VERTIV HOLDINGS LLC | 21,403 | $2 | 0.1% | $95.05 | +24.7% | COM | 92537N108 |
| YYY | AMPLIFY | 211,148 | $2 | 0.1% | $3.21 | — | COM | 032108847 |
| TT | TRANE TECHNOLOGIES PLC | 6,539 | $2 | 0.1% | $293.06 | +34.3% | COM | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 39,799 | $2 | 0.1% | $48.63 | +46.8% | COM | 90353T100 |
| VB | VANGUARD SMALL CAP ETF | 9,988 | $2 | 0.1% | $102.93 | — | COM | 922908751 |
| DOW | DOW INC | 58,912 | $2 | 0.1% | $47.80 | -10.2% | COM | 260557103 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,108 | $2 | 0.1% | $526.29 | +296.2% | COM | 31946M103 |
| WM | WASTE MANAGEMENT INC | 11,328 | $2 | 0.1% | $140.81 | +49.9% | COM | 94106L109 |
| FCX | FREEPORT MCMORAN INC | 60,022 | $2 | 0.1% | $30.99 | +42.1% | COM | 35671D857 |
| FV | FIRST TRUST | 37,978 | $2 | 0.1% | $5.71 | — | COM | 33738R605 |
| GE | GE AEROSPACE | 13,345 | $2 | 0.1% | $56.28 | +214.7% | COM | 369604301 |
| GOCT | FIRST TRUST VEST | 63,100 | $2 | 0.1% | $0.03 | — | COM | 33740U695 |
| KMI | KINDER MORGAN INC DE | 79,521 | $2 | 0.1% | $14.28 | +74.3% | COM | 49456B101 |
| FTCS | FIRST TRUST | 24,746 | $2 | 0.1% | $36.34 | — | COM | 33733E104 |
| SOUN | SOUNDHOUND AI INC | 107,728 | $2 | 0.1% | $4.56 | +111.2% | COM | 836100107 |
| COP | CONOCOPHILLIPS | 21,529 | $2 | 0.1% | $61.53 | +66.3% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 6,065 | $2 | 0.1% | $236.04 | +50.3% | COM | G1151C101 |
| ADP | AUTOMATIC DATA | 7,275 | $2 | 0.1% | $173.54 | +65.9% | COM | 053015103 |
| IAU | ISHARES | 42,782 | $2 | 0.1% | $21.03 | — | COM | 464285204 |
| — | ABRDN TOTAL DYNAMIC | 249,175 | $2 | 0.1% | $3.17 | — | COM | 00326L100 |
| — | EATON VANCE TAX | 139,709 | $2 | 0.1% | $1.51 | — | COM | 27828N102 |
| FISV | FISERV INC | 10,099 | $2 | 0.1% | $121.77 | +67.7% | COM | 337738108 |
| XLF | SECTOR FINANCIAL SELECT | 42,884 | $2 | 0.1% | $25.84 | — | COM | 81369Y605 |
| AEP | AMERICAN ELECTRIC POWER | 21,901 | $2 | 0.1% | $70.06 | +32.9% | COM | 025537101 |
| — | LISTED | 49,730 | $2 | 0.1% | $0.04 | — | COM | 53656F680 |
| PFF | ISHARES | 63,442 | $2 | 0.1% | $31.42 | — | COM | 464288687 |
| TRGP | TARGA RESOURCES CORP | 11,138 | $2 | 0.1% | $36.68 | +377.5% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 36,717 | $2 | 0.1% | $30.31 | +70.7% | COM | 969457100 |
| SHY | ISHARES | 24,078 | $2 | 0.1% | $71.39 | — | COM | 464287457 |
| WDC | WESTERN DIGITAL CORP | 32,879 | $2 | 0.1% | $40.41 | +23.9% | COM | 958102105 |
| EZBC | FRANKLIN | 35,725 | $2 | 0.1% | $0.04 | — | COM | 354921108 |
| COR | CENCORA INC | 8,538 | $2 | 0.1% | $76.70 | +203.9% | COM | 03073E105 |
| TXN | TEXAS INSTRUMENTS INC | 10,217 | $2 | 0.1% | $121.83 | +58.5% | COM | 882508104 |
| LMBS | FIRST TRUST | 39,336 | $2 | 0.1% | $46.20 | — | COM | 33739Q200 |
| AFL | AFLAC INC | 18,485 | $2 | 0.1% | $48.88 | +117.7% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 22,641 | $2 | 0.1% | $85.92 | +17.8% | COM | 595112103 |
| TMO | THERMO FISHER | 3,665 | $2 | 0.1% | $317.76 | +72.3% | COM | 883556102 |
| BIZD | VANECK | 114,572 | $2 | 0.1% | $11.99 | — | COM | 92189F411 |
| MO | ALTRIA GROUP INC | 36,113 | $2 | 0.1% | $34.56 | +41.3% | COM | 02209S103 |
| TJX | TJX COS INC | 15,630 | $2 | 0.1% | $74.80 | +57.4% | COM | 872540109 |
| PSX | PHILLIPS 66 | 16,549 | $2 | 0.1% | $69.79 | +74.8% | COM | 718546104 |
| IYW | ISHARES | 11,801 | $2 | 0.1% | $46.67 | — | COM | 464287721 |
| CI | CIGNA GROUP | 6,801 | $2 | 0.1% | $266.95 | +16.6% | COM | 125523100 |
| INTC | INTEL CORP | 93,485 | $2 | 0.1% | $36.49 | -38.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 20,158 | $2 | 0.1% | $61.17 | +42.2% | COM | 375558103 |
| IWD | ISHARES | 9,946 | $2 | 0.1% | $101.25 | — | COM | 464287598 |
| UPS | UNITED PARCEL SERVICE | 14,572 | $2 | 0.1% | $116.57 | +4.9% | COM | 911312106 |
| BSV | VANGUARD SHORT TERM | 23,657 | $2 | 0.1% | $79.86 | — | COM | 921937827 |
| VRP | INVESCO | 75,530 | $2 | 0.1% | $6.20 | — | COM | 46138G870 |
| DUK | DUKE ENERGY CORP | 16,940 | $2 | 0.1% | $68.41 | +59.0% | COM | 26441C204 |
| XLI | INDUSTRIAL SELECT SECTOR | 13,663 | $2 | 0.1% | $31.27 | — | COM | 81369Y704 |
| FDX | FEDEX CORP | 6,373 | $2 | 0.1% | $201.38 | +34.9% | COM | 31428X106 |
| AIVC | AMPLIFY | 36,832 | $2 | 0.1% | $0.05 | — | COM | 032108573 |
| PAYX | PAYCHEX INC | 12,526 | $2 | 0.1% | $73.60 | +86.6% | COM | 704326107 |
| SO | SOUTHERN COMPANY | 21,280 | $2 | 0.1% | $47.09 | +79.5% | COM | 842587107 |
| CMF | ISHARES | 30,105 | $2 | 0.1% | $9.82 | — | COM | 464288356 |
| BND | VANGUARD TOTAL BOND | 23,930 | $2 | 0.1% | $56.89 | — | COM | 921937835 |
| VCSH | VANGUARD SHORT TERM CORP | 21,961 | $2 | 0.1% | $28.29 | — | COM | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 3,633 | $2 | 0.1% | $314.67 | +56.7% | COM | 666807102 |
| LQD | ISHARES IBOXX | 15,893 | $2 | 0.1% | $108.19 | — | COM | 464287242 |
| DECK | DECKERS OUTDOOR CORP | 8,338 | $2 | 0.1% | $128.77 | +40.4% | COM | 243537107 |
| RWT | REDWOOD TRUST INC | 258,558 | $2 | 0.1% | $0.01 | — | COM | 758075402 |
| — | EATON VANCE TAX | 116,468 | $2 | 0.1% | $2.86 | — | COM | 27828Y108 |
| GBTC | GRAYSCALE | 22,621 | $2 | 0.1% | $0.06 | — | COM | 389637109 |
| TCAF | T ROWE PRICE | 50,214 | $2 | 0.1% | $0.03 | — | COM | 87283Q867 |
| MDLZ | MONDELEZ INTERNATIONAL | 27,827 | $2 | 0.1% | $50.70 | +25.5% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE | 18,182 | $2 | 0.1% | $63.89 | +45.7% | COM | 194162103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 14,168 | $2 | 0.1% | $54.33 | — | COM | 381430503 |
| RDVI | FIRST TRUST VEST | 67,019 | $2 | 0.1% | $0.02 | — | COM | 33738D879 |
| PYPL | PAYPAL HOLDINGS INC | 19,033 | $2 | 0.1% | $132.77 | -36.8% | COM | 70450Y103 |
| CME | CME GROUP INC CL A | 6,961 | $2 | 0.1% | $155.89 | +40.9% | COM | 12572Q105 |
| — | COHEN & STEERS | 67,110 | $2 | 0.1% | $19.49 | — | COM | 19248A109 |
| IEFA | ISHARES | 22,730 | $2 | 0.1% | $31.59 | — | COM | 46432F842 |
| CTAS | CINTAS CORP | 8,727 | $2 | 0.1% | $160.51 | +29.8% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,128 | $2 | 0.1% | $238.78 | +62.2% | COM | 989207105 |
| — | NUVEEN CALIFORNIA | 140,233 | $2 | 0.1% | $11.71 | — | COM | 67066Y105 |
| SH | PROSHARES SHORT | 37,325 | $2 | 0.1% | $0.04 | — | COM | 74349Y753 |
| FTSM | FIRST TRUST | 26,445 | $2 | 0.1% | $7.98 | — | COM | 33739Q408 |
| — | MANITEX INTERNATIONALCHG | 272,456 | $2 | 0.1% | $2.56 | — | COM | 563420108 |
| NKE | NIKE INC | 20,864 | $2 | 0.1% | $79.16 | -3.4% | COM | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC | 6,170 | $2 | 0.1% | $149.63 | +72.0% | COM | 452308109 |
| SRE | SEMPRA | 17,723 | $2 | 0.1% | $63.45 | +32.9% | COM | 816851109 |
| QTEC | FIRST TRUST | 8,260 | $2 | 0.1% | $54.37 | — | COM | 337345102 |
| — | DOUBLELINE YIELD | 98,195 | $2 | 0.1% | $5.42 | — | COM | 25862D105 |
| LIN | LINDE PLC | 3,681 | $2 | 0.1% | $380.58 | +17.9% | COM | G54950103 |
| WEC | WEC ENERGY GROUP INC | 16,305 | $2 | 0.1% | $70.77 | +31.9% | COM | 92939U106 |
| TEL | TE CONNECTIVITY PLC | 10,701 | $2 | 0.1% | $146.89 | -0.1% | COM | G87052109 |
| OKE | ONEOK INC | 15,102 | $2 | 0.1% | $35.18 | +175.3% | COM | 682680103 |
| ENB | ENBRIDGE INC | 35,727 | $2 | 0.1% | $25.34 | +54.7% | COM | 29250N105 |
| — | ABRDN HEALTHCARE | 79,860 | $2 | 0.1% | $18.04 | — | COM | 879105104 |
| — | RIVERNORTH FLEXIBLE | 112,420 | $2 | 0.1% | $15.05 | — | COM | 76883Y107 |
| GRID | FIRST TRUST | 12,593 | $2 | 0.1% | $47.74 | — | COM | 33737A108 |
| VT | VANGUARD TOTAL WORLD | 12,741 | $1 | 0.1% | $57.33 | — | COM | 922042742 |
| — | FIRST TRUST | 103,279 | $1 | 0.1% | $7.29 | — | COM | 33741Q107 |
| — | PROSPECT CAP CORP | 15,000 | $1 | 0.1% | $107.60 | — | BOND | 74348TAT9 |
| AMAT | APPLIED MATERIALS INC | 9,122 | $1 | 0.1% | $133.06 | +34.7% | COM | 038222105 |
| BNOV | INNOVATOR | 37,555 | $1 | 0.1% | $0.04 | — | COM | 45782C581 |
| CMCSA | COMCAST CORP CL A | 39,205 | $1 | 0.1% | $35.64 | +12.2% | COM | 20030N101 |
| MSGS | MADISON SQUARE GARDEN | 6,504 | $1 | 0.1% | $185.80 | +20.2% | COM | 55825T103 |
| ZROZ | PIMCO 25YR ZERO COUPON | 21,186 | $1 | 0.1% | $0.08 | — | COM | 72201R882 |
| ALL | ALLSTATE CORP | 7,503 | $1 | 0.1% | $107.89 | +75.9% | COM | 020002101 |
| AGM | FEDL AGRICULTURAL | 7,330 | $1 | 0.1% | $90.24 | +111.8% | COM | 313148306 |
| FTNT | FORTINET INC | 15,241 | $1 | 0.1% | $61.51 | +44.6% | COM | 34959E109 |
| APD | AIR PRODUCTS & CHEMICALS | 4,959 | $1 | 0.1% | $179.10 | +69.7% | COM | 009158106 |
| EOG | EOG RESOURCES INC | 11,706 | $1 | 0.1% | $100.11 | +23.2% | COM | 26875P101 |
| BOND | PIMCO ACTIVE BOND | 15,812 | $1 | 0.1% | $0.09 | — | COM | 72201R775 |
| VEU | VANGUARD | 24,802 | $1 | 0.1% | $23.45 | — | COM | 922042775 |
| SOXX | ISHARES | 6,603 | $1 | 0.1% | $0.31 | — | COM | 464287523 |
| XMHQ | INVESCO | 14,294 | $1 | 0.1% | $0.09 | — | COM | 46137V472 |
| — | VIRTUS | 56,794 | $1 | 0.0% | $25.04 | — | COM | 92838Y100 |
| BDX | BECTON DICKINSON & CO | 6,160 | $1 | 0.0% | $217.84 | +3.4% | COM | 075887109 |
| PFLT | PENNANTPARK FLOATING | 127,492 | $1 | 0.0% | $8.04 | +19.0% | COM | 70806A106 |
| — | PIMCO DYNAMIC | 75,777 | $1 | 0.0% | $21.94 | — | COM | 72201Y101 |
| PCAR | PACCAR INC | 13,314 | $1 | 0.0% | $79.72 | +30.3% | COM | 693718108 |
| GRMN | GARMIN LTD | 6,699 | $1 | 0.0% | $152.71 | +26.0% | COM | H2906T109 |
| ADI | ANALOG DEVICES INC | 6,498 | $1 | 0.0% | $119.38 | +81.6% | COM | 032654105 |
| FDN | FIRST TRUST | 5,646 | $1 | 0.0% | $138.31 | — | COM | 33733E302 |
| OWL | BLUE OWL CAPITAL INC | 58,837 | $1 | 0.0% | $18.30 | +25.1% | COM | 09581B103 |
| CGMU | CAPITAL GROUP | 50,869 | $1 | 0.0% | $0.03 | — | COM | 14020Y201 |
| SLV | ISHARES | 51,924 | $1 | 0.0% | $8.85 | — | COM | 46428Q109 |
| EFV | ISHARES | 25,911 | $1 | 0.0% | $30.59 | — | COM | 464288877 |
| GM | GENERAL MOTORS CO | 25,483 | $1 | 0.0% | $42.09 | +23.0% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 2,284 | $1 | 0.0% | $187.40 | +190.3% | COM | 05464C101 |
| VTEC | VANGUARD | 13,512 | $1 | 0.0% | $0.10 | — | COM | 922021605 |
| FDL | FIRST TRUST | 33,350 | $1 | 0.0% | $16.65 | — | COM | 336917109 |
| ARCC | ARES CAPITAL CORP | 61,300 | $1 | 0.0% | $10.93 | +77.3% | COM | 04010L103 |
| CODI | COMPASS DIVERSIFIED | 57,444 | $1 | 0.0% | $18.71 | +16.6% | COM | 20451Q104 |
| ITOT | ISHARES | 10,302 | $1 | 0.0% | $40.96 | — | COM | 464287150 |
| VV | VANGUARD LARGE CAP ETF | 4,890 | $1 | 0.0% | $41.75 | — | COM | 922908637 |
| EW | EDWARDS LIFESCIENCES | 17,808 | $1 | 0.0% | $83.18 | -15.9% | COM | 28176E108 |
| GEV | GE VERNOVA LLC | 3,968 | $1 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| IVE | ISHARES | 6,803 | $1 | 0.0% | $75.32 | — | COM | 464287408 |
| SPHQ | INVESCO | 19,344 | $1 | 0.0% | $0.06 | — | COM | 46137V241 |
| EFA | ISHARES | 17,022 | $1 | 0.0% | $65.30 | — | COM | 464287465 |
| PM | PHILIP MORRIS INTL INC | 10,685 | $1 | 0.0% | $71.21 | +69.3% | COM | 718172109 |
| TIP | ISHARES | 12,047 | $1 | 0.0% | $91.82 | — | COM | 464287176 |
| EMR | EMERSON ELECTRIC CO | 10,319 | $1 | 0.0% | $74.71 | +59.3% | COM | 291011104 |
| XLY | CONSUMER DISCRETIONARY | 5,698 | $1 | 0.0% | $80.54 | — | COM | 81369Y407 |
| VTEB | VANGUARD | 25,340 | $1 | 0.0% | $9.60 | — | COM | 922907746 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,214 | $1 | 0.0% | $209.81 | — | COM | 78467Y107 |
| XLG | INVESCO | 25,229 | $1 | 0.0% | $0.04 | — | COM | 46137V233 |
| INTU | INTUIT INC | 1,996 | $1 | 0.0% | $354.58 | +79.0% | COM | 461202103 |
| MDIV | FIRST TRUST | 77,485 | $1 | 0.0% | $5.43 | — | COM | 33738R100 |
| XYZ | BLOCK INC | 14,708 | $1 | 0.0% | $121.90 | -32.7% | COM | 852234103 |
| CLX | CLOROX COMPANY | 7,624 | $1 | 0.0% | $128.22 | +22.7% | COM | 189054109 |
| — | NUVEEN CALIFORNIA | 97,562 | $1 | 0.0% | $11.69 | — | COM | 670651108 |
| SLB | SCHLUMBERGER LTD | 32,118 | $1 | 0.0% | $39.04 | +3.8% | COM | 806857108 |
| TMUS | T-MOBILE US INC | 5,566 | $1 | 0.0% | $145.50 | +53.6% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 3,602 | $1 | 0.0% | $253.78 | +45.6% | COM | 824348106 |
| AWK | AMERICAN WATER WORKS | 9,812 | $1 | 0.0% | $123.53 | +6.3% | COM | 030420103 |
| DFAC | DIMENSIONAL | 35,127 | $1 | 0.0% | $22.22 | — | COM | 25434V708 |
| GLW | CORNING INC | 25,447 | $1 | 0.0% | $34.18 | +35.6% | COM | 219350105 |
| PLD | PROLOGIS INC | 11,433 | $1 | 0.0% | $109.24 | +0.9% | COM | 74340W103 |
| VST | VISTRA CORP | 8,754 | $1 | 0.0% | $36.34 | +279.4% | COM | 92840M102 |
| GVI | ISHARES | 11,570 | $1 | 0.0% | $0.10 | — | COM | 464288612 |
| — | NUVEEN DYNAMIC | 120,023 | $1 | 0.0% | $12.43 | — | COM | 67079X102 |
| PAVE | GLOBAL X | 29,717 | $1 | 0.0% | $13.07 | — | COM | 37954Y673 |
| JAAA | JANUS DETROIT | 23,651 | $1 | 0.0% | $0.05 | — | COM | 47103U845 |
| — | NUVEEN | 79,858 | $1 | 0.0% | $17.14 | — | COM | 67074C103 |
| LRCX | LAM RESEARCH CORP | 16,512 | $1 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| MBB | ISHARES | 13,014 | $1 | 0.0% | $28.27 | — | COM | 464288588 |
| BRO | BROWN & BROWN INC | 11,679 | $1 | 0.0% | $40.35 | +162.8% | COM | 115236101 |
| ESGV | VANGUARD | 11,331 | $1 | 0.0% | $47.84 | — | COM | 921910733 |
| CSM | PROSHARES | 17,941 | $1 | 0.0% | $60.62 | — | COM | 74347R248 |
| IDV | ISHARES | 42,857 | $1 | 0.0% | $7.45 | — | COM | 464288448 |
| BP | BP PLC | 39,583 | $1 | 0.0% | $22.30 | — | COM | 055622104 |
| SPHY | SPDR | 49,739 | $1 | 0.0% | $0.02 | — | COM | 78468R606 |
| O | REALTY INCOME CORP | 21,806 | $1 | 0.0% | $43.39 | +25.6% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 2,328 | $1 | 0.0% | $358.12 | +40.5% | COM | 78409V104 |
| VXUS | VANGUARD | 19,616 | $1 | 0.0% | $38.12 | — | COM | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 15,601 | $1 | 0.0% | $57.76 | +27.8% | COM | 808513105 |
| VBR | VANGUARD SMALL CAP VALUE | 5,826 | $1 | 0.0% | $37.38 | — | COM | 922908611 |
| RY | ROYAL BANK CANADA | 9,546 | $1 | 0.0% | $84.10 | +46.8% | COM | 780087102 |
| URI | UNITED RENTALS INC | 1,623 | $1 | 0.0% | $432.79 | +86.0% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,332 | $1 | 0.0% | $61.20 | +51.1% | COM | 573874104 |
| SHEL | SHELL PLC | 18,111 | $1 | 0.0% | $44.93 | — | COM | 780259305 |
| EXR | EXTRA SPACE STORAGE | 7,574 | $1 | 0.0% | $85.42 | +81.9% | COM | 30225T102 |
| — | COHEN & STEERS | 58,877 | $1 | 0.0% | $16.75 | — | COM | 19249X108 |
| ZS | ZSCALER INC | 6,261 | $1 | 0.0% | $165.14 | +17.2% | COM | 98980G102 |
| IEMG | ISHARES | 21,596 | $1 | 0.0% | $27.50 | — | COM | 46434G103 |
| APUE | TRUST FOR PROFESSIONAL | 31,474 | $1 | 0.0% | $0.04 | — | COM | 89834G729 |
| — | PIMCO DYNAMIC INCOME | 82,699 | $1 | 0.0% | $10.73 | — | COM | 69355M107 |
| RCL | ROYAL CARIBBEAN | 4,857 | $1 | 0.0% | $104.15 | +109.5% | COM | V7780T103 |
| AJG | ARTHUR J GALLAGHER & | 3,947 | $1 | 0.0% | $197.78 | +45.6% | COM | 363576109 |
| BK | BANK NEW YORK MELLON | 14,567 | $1 | 0.0% | $41.79 | +80.7% | COM | 064058100 |
| AIRR | FIRST TRUST | 14,484 | $1 | 0.0% | $0.06 | — | COM | 33738R704 |
| NREF | NEXPOINT REAL ESTATE | 70,846 | $1 | 0.0% | $0.01 | — | COM | 65342V101 |
| REGL | PROSHARES | 13,770 | $1 | 0.0% | $58.56 | — | COM | 74347B680 |
| HYZD | WISDOMTREE | 49,962 | $1 | 0.0% | $0.02 | — | COM | 97717W430 |
| CARR | CARRIER GLOBAL CORP | 16,158 | $1 | 0.0% | $32.96 | +125.7% | COM | 14448C104 |
| — | BLACKROCK | 68,360 | $1 | 0.0% | $14.15 | — | COM | 09248X100 |
| COO | COOPER COS INC | 11,910 | $1 | 0.0% | $96.94 | +5.1% | COM | 216648501 |
| RACE | FERRARI NV | 2,573 | $1 | 0.0% | $194.49 | +132.0% | COM | N3167Y103 |
| KMB | KIMBERLY CLARK CORP | 8,118 | $1 | 0.0% | $110.99 | +17.2% | COM | 494368103 |
| CGGR | CAPITAL GROUP GROWTH | 28,235 | $1 | 0.0% | $0.02 | — | COM | 14020G101 |
| SFY | TIDAL | 9,604 | $1 | 0.0% | $0.11 | — | COM | 886364173 |
| AER | AERCAP HOLDINGS N V | 10,907 | $1 | 0.0% | $73.54 | +29.3% | COM | N00985106 |
| ECL | ECOLAB INC | 4,448 | $1 | 0.0% | $162.92 | +50.7% | COM | 278865100 |
| HSY | HERSHEY COMPANY | 6,149 | $1 | 0.0% | $191.78 | -9.9% | COM | 427866108 |
| — | GUGGENHEIM TAXABLE | 68,357 | $1 | 0.0% | $14.79 | — | COM | 401664107 |
| — | VIRTUS STONE HARBOR | 220,394 | $1 | 0.0% | $2.94 | — | COM | 86164T107 |
| IWV | ISHARES | 3,092 | $1 | 0.0% | $199.55 | — | COM | 464287689 |
| NTRS | NORTHERN TRUST CORP | 10,044 | $1 | 0.0% | $77.98 | +27.0% | COM | 665859104 |
| ROST | ROSS STORES INC | 6,747 | $1 | 0.0% | $86.15 | +68.4% | COM | 778296103 |
| GGG | GRACO INC | 12,030 | $1 | 0.0% | $49.24 | +73.0% | COM | 384109104 |
| DXCM | DEXCOM INC | 13,011 | $1 | 0.0% | $77.66 | -4.7% | COM | 252131107 |
| ONON | ON HOLDING AG | 18,466 | $1 | 0.0% | $31.21 | +69.7% | COM | H5919C104 |
| SMDV | PROSHARES | 14,810 | $1 | 0.0% | $57.92 | — | COM | 74347B698 |
| DHR | DANAHER CORP | 4,358 | $1 | 0.0% | $136.26 | +79.0% | COM | 235851102 |
| KR | KROGER CO | 16,328 | $1 | 0.0% | $37.65 | +52.3% | COM | 501044101 |
| AGG | ISHARES | 10,281 | $1 | 0.0% | $87.59 | — | COM | 464287226 |
| MORT | VANECK | 93,569 | $1 | 0.0% | $5.15 | — | COM | 92189F452 |
| ROP | ROPER TECHNOLOGIES INC | 1,905 | $1 | 0.0% | $401.79 | +35.5% | COM | 776696106 |
| WRB | BERKLEY W R CORP | 16,875 | $1 | 0.0% | $45.46 | +27.3% | COM | 084423102 |
| SNA | SNAP ON INC | 2,906 | $1 | 0.0% | $205.79 | +59.1% | COM | 833034101 |
| MET | METLIFE INC | 11,850 | $1 | 0.0% | $50.60 | +59.4% | COM | 59156R108 |
| AEE | AMEREN CORP | 10,876 | $1 | 0.0% | $82.10 | +5.4% | COM | 023608102 |
| ELV | ELEVANCE HEALTH INC | 2,612 | $1 | 0.0% | $379.41 | +7.9% | COM | 036752103 |
| IBIT | ISHARES | 18,109 | $1 | 0.0% | $0.04 | — | COM | 46438F101 |
| PMT | PENNYMAC MORTGAGE | 76,125 | $1 | 0.0% | $2.76 | — | COM | 70931T103 |
| LVHI | LEGG MASON FRANKLIN | 31,322 | $1 | 0.0% | $0.03 | — | COM | 52468L505 |
| CEG | CONSTELLATION ENERGY | 4,252 | $1 | 0.0% | $123.31 | +100.9% | COM | 21037T109 |
| — | REAVES UTILITY INCOME | 29,867 | $1 | 0.0% | $12.36 | — | COM | 756158101 |
| JCI | JOHNSON CONTROLS INTL | 11,981 | $1 | 0.0% | $43.95 | +80.3% | COM | G51502105 |
| AMLP | ALPS | 19,622 | $1 | 0.0% | $5.27 | — | COM | 00162Q452 |
| TROW | PRICE T ROWE GROUP INC | 8,318 | $1 | 0.0% | $86.40 | +26.2% | COM | 74144T108 |
| MPC | MARATHON PETROLEUM CORP | 6,718 | $1 | 0.0% | $70.59 | +110.8% | COM | 56585A102 |
| MTBA | SIMPLIFY | 18,729 | $1 | 0.0% | $0.05 | — | COM | 82889N525 |
| CSX | CSX CORP | 28,834 | $1 | 0.0% | $30.21 | +11.5% | COM | 126408103 |
| CGDG | CAPITAL GROUP | 31,204 | $1 | 0.0% | $0.03 | — | COM | 14021L109 |
| QQQM | INVESCO | 4,384 | $1 | 0.0% | $40.12 | — | COM | 46138G649 |
| APH | AMPHENOL CORP | 13,251 | $1 | 0.0% | $53.36 | +30.0% | COM | 032095101 |
| — | DOUBLELINE INCOME | 72,945 | $1 | 0.0% | $7.12 | — | COM | 258622109 |
| FSK | FS KKR CAPITAL CORP | 41,804 | $1 | 0.0% | $12.92 | +36.0% | COM | 302635206 |
| ARKK | ARK | 15,967 | $1 | 0.0% | $67.03 | — | COM | 00214Q104 |
| — | LISTED | 23,246 | $1 | 0.0% | $0.04 | — | COM | 53656F821 |
| PR | PERMIAN RESOURCES CORP | 62,937 | $1 | 0.0% | $12.33 | +17.5% | COM | 71424F105 |
| OXY | OCCIDENTAL PETROLEUM | 18,321 | $1 | 0.0% | $53.47 | -7.9% | COM | 674599105 |
| PNC | PNC FINANCIAL SERVICES | 4,681 | $1 | 0.0% | $144.22 | +31.3% | COM | 693475105 |
| AI | C3 AI INC | 26,193 | $1 | 0.0% | $28.48 | +9.0% | COM | 12468P104 |
| SPTM | SPDR PORTFOLIO | 12,576 | $1 | 0.0% | $38.56 | — | COM | 78464A805 |
| VYM | VANGUARD | 6,999 | $1 | 0.0% | $70.86 | — | COM | 921946406 |
| FFEB | FIRST TRUST VEST | 17,820 | $1 | 0.0% | $22.63 | — | COM | 33740F763 |
| VLO | VALERO ENERGY CORP | 7,240 | $1 | 0.0% | $74.10 | +74.3% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 1,533 | $1 | 0.0% | $362.32 | +66.8% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 28,719 | $1 | 0.0% | $33.53 | -8.6% | COM | 500754106 |
| IDXX | IDEXX LABORATORIES INC | 2,117 | $1 | 0.0% | $364.60 | +20.3% | COM | 45168D104 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,471 | $1 | 0.0% | $76.28 | +28.7% | COM | G0450A105 |
| DVN | DEVON ENERGY CORP | 26,734 | $1 | 0.0% | $44.84 | -18.7% | COM | 25179M103 |
| PRM | PERIMETER SOLUTIONS INC | 68,174 | $1 | 0.0% | $13.06 | 0.0% | COM | 71385M107 |
| VTWO | VANGUARD RUSSELL 2000 | 9,702 | $1 | 0.0% | $0.09 | — | COM | 92206C664 |
| AGNC | AGNC INVESTMENT CORP | 93,950 | $1 | 0.0% | $4.94 | — | COM | 00123Q104 |
| PBI | PITNEY BOWES INC | 119,248 | $1 | 0.0% | $7.43 | 0.0% | COM | 724479100 |
| DLN | WISDOMTREE | 11,092 | $1 | 0.0% | $76.41 | — | COM | 97717W307 |
| EWBC | EAST WEST BANCORP INC | 8,994 | $1 | 0.0% | $59.11 | +60.5% | COM | 27579R104 |
| GIS | GENERAL MILLS INC | 13,495 | $1 | 0.0% | $54.84 | +16.9% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,509 | $1 | 0.0% | $424.11 | +31.4% | COM | 58155Q103 |
| F | FORD MOTOR CO | 86,686 | $1 | 0.0% | $10.78 | -8.5% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 3,963 | $1 | 0.0% | $112.32 | +80.8% | COM | 16411R208 |
| HIG | HARTFORD FINANCIAL | 7,732 | $1 | 0.0% | $70.36 | +61.6% | COM | 416515104 |
| IRM | IRON MOUNTAIN INC | 8,031 | $1 | 0.0% | $43.81 | +157.4% | COM | 46284V101 |
| BIV | VANGUARD INTERMEDIATE | 11,297 | $1 | 0.0% | $55.60 | — | COM | 921937819 |
| CGMS | CAPITAL GROUP FIXED | 30,792 | $1 | 0.0% | $0.03 | — | COM | 14020Y300 |
| SIXG | DEFIANCE CONNECTIVE | 17,553 | $1 | 0.0% | $29.00 | — | COM | 26922A289 |
| FUN | SIX FLAGS ENTERTAINMENT | 17,258 | $1 | 0.0% | $45.49 | -3.6% | COM | 83001C108 |
| MS | MORGAN STANLEY | 6,603 | $1 | 0.0% | $93.52 | +27.8% | COM | 617446448 |
| DFEB | FIRST TRUST VEST | 19,341 | $1 | 0.0% | $27.26 | — | COM | 33740F771 |
| IR | INGERSOLL RAND INC | 9,100 | $1 | 0.0% | $93.90 | +5.9% | COM | 45687V106 |
| CVS | CVS HEALTH CORP | 18,303 | $1 | 0.0% | $57.87 | -7.3% | COM | 126650100 |
| XLC | SELECT SECTOR | 8,465 | $1 | 0.0% | $23.82 | — | COM | 81369Y852 |
| — | BLACKROCK INNOVATION | 110,138 | $1 | 0.0% | $4.32 | — | COM | 09260Q108 |
| CGSM | CAPITAL GROUP | 31,535 | $1 | 0.0% | $0.03 | — | COM | 14020Y607 |
| — | RIVERNORTH MANAGED | 54,762 | $1 | 0.0% | $0.02 | — | COM | 76882M104 |
| KREF | KKR REAL ESTATE | 79,187 | $1 | 0.0% | $0.01 | — | COM | 48251K100 |
| FXL | FIRST TRUST | 5,381 | $1 | 0.0% | $102.92 | — | COM | 33734X176 |
| CHKP | CHECK POINT SOFTWARE | 4,246 | $1 | 0.0% | $137.12 | +37.4% | COM | M22465104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,768 | $1 | 0.0% | $322.43 | +32.8% | COM | L8681T102 |
| GOVT | ISHARES | 34,412 | $1 | 0.0% | $19.00 | — | COM | 46429B267 |
| EFG | ISHARES | 8,136 | $1 | 0.0% | $43.83 | — | COM | 464288885 |
| HDV | ISHARES CORE | 7,013 | $1 | 0.0% | $58.16 | — | COM | 46429B663 |
| SJM | SMUCKER JM COMPANY | 7,150 | $1 | 0.0% | $111.52 | -1.4% | COM | 832696405 |
| OHI | OMEGA HEALTHCARE | 20,775 | $1 | 0.0% | $23.87 | — | COM | 681936100 |
| MGM | MGM RESORTS INTL | 22,650 | $1 | 0.0% | $34.39 | +9.9% | COM | 552953101 |
| — | RIVERNORTH FLEXIBLE | 52,482 | $1 | 0.0% | $17.65 | — | COM | 76883H104 |
| ANET | ARISTA NETWORKS INC | 7,017 | $1 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| ACWI | ISHARES | 6,586 | $1 | 0.0% | $0.11 | — | COM | 464288257 |
| — | EATON VANCE LIMITED | 78,728 | $1 | 0.0% | $9.89 | — | COM | 27828H105 |
| ASML | ASML HOLDING NV | 1,100 | $1 | 0.0% | $0.90 | — | COM | N07059210 |
| — | LIBERTY ALL-STAR EQUITY | 109,619 | $1 | 0.0% | $5.32 | — | COM | 530158104 |
| DYNF | BLACKROCK ISHARES | 14,859 | $1 | 0.0% | $0.05 | — | COM | 09290C103 |
| MTUM | ISHARES | 3,684 | $1 | 0.0% | $0.18 | — | COM | 46432F396 |
| RMD | RESMED INC | 3,327 | $1 | 0.0% | $193.05 | +23.5% | COM | 761152107 |
| VFMO | VANGUARD | 4,592 | $1 | 0.0% | $0.16 | — | COM | 921935508 |
| COIN | COINBASE GLOBAL INC | 3,034 | $1 | 0.0% | $98.19 | +158.5% | COM | 19260Q107 |
| FTEC | FIDELITY | 4,063 | $1 | 0.0% | $0.14 | — | COM | 316092808 |
| DIV | GLOBAL X | 41,188 | $1 | 0.0% | $19.01 | — | COM | 37950E291 |
| AMP | AMERIPRISE FINANCIAL INC | 1,387 | $1 | 0.0% | $212.26 | +148.0% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 5,496 | $1 | 0.0% | $105.04 | +25.9% | COM | 988498101 |
| ILMN | ILLUMINA INC | 5,478 | $1 | 0.0% | $185.40 | -23.2% | COM | 452327109 |
| TEAM | ATLASSIAN CORP | 3,007 | $1 | 0.0% | $161.12 | +42.1% | COM | 049468101 |
| ABNB | AIRBNB INC | 5,561 | $1 | 0.0% | $154.96 | -13.1% | COM | 009066101 |
| EXC | EXELON CORP | 19,399 | $1 | 0.0% | $32.19 | +15.8% | COM | 30161N101 |
| IWR | ISHARES | 8,243 | $1 | 0.0% | $0.09 | — | COM | 464287499 |
| SPG | SIMON PROPERTY GROUP | 4,225 | $1 | 0.0% | $95.62 | +73.2% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 1,144 | $1 | 0.0% | $378.63 | +73.0% | COM | 701094104 |
| IYG | ISHARES | 9,301 | $1 | 0.0% | $18.97 | — | COM | 464287770 |
| XLP | SECTOR CONSUMER STAPLES | 9,187 | $1 | 0.0% | $55.28 | — | COM | 81369Y308 |
| GDX | VANECK | 21,283 | $1 | 0.0% | $20.84 | — | COM | 92189F106 |
| CPRT | COPART INC | 12,561 | $1 | 0.0% | $42.80 | +33.0% | COM | 217204106 |
| IGLB | ISHARES | 14,538 | $1 | 0.0% | $0.05 | — | COM | 464289511 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $1 | 0.0% | $216.48 | +27.5% | COM | 773903109 |
| INDA | ISHARES | 13,513 | $1 | 0.0% | $13.11 | — | COM | 46429B598 |
| TOL | TOLL BROTHERS INC | 5,646 | $1 | 0.0% | $98.30 | +51.1% | COM | 889478103 |
| VBK | VANGUARD SMALL CAP | 2,536 | $1 | 0.0% | $0.27 | — | COM | 922908595 |
| CCL | CARNIVAL CORP PAIRED CTF | 28,433 | $1 | 0.0% | $17.60 | +33.0% | COM | 143658300 |
| EME | EMCOR GROUP INC | 1,562 | $1 | 0.0% | $350.39 | +34.8% | COM | 29084Q100 |
| GWW | GRAINGER W W INC | 671 | $1 | 0.0% | $289.11 | +286.0% | COM | 384802104 |
| MAS | MASCO CORP | 9,723 | $1 | 0.0% | $56.28 | +39.3% | COM | 574599106 |
| SDY | SPDR SERIES TRUST | 5,344 | $1 | 0.0% | $54.19 | — | COM | 78464A763 |
| IMAX | IMAX CORP | 27,505 | $1 | 0.0% | $15.76 | +49.2% | COM | 45245E109 |
| NJR | NEW JERSEY RESOURCES | 15,002 | $1 | 0.0% | $37.51 | +20.5% | COM | 646025106 |
| TDIV | FIRST TRUST | 8,921 | $1 | 0.0% | $19.40 | — | COM | 33738R118 |
| ZTS | ZOETIS INC CL A | 4,278 | $1 | 0.0% | $130.97 | +34.6% | COM | 98978V103 |
| SLRC | SLR INVESTMENT CORP | 42,983 | $1 | 0.0% | $11.45 | +23.1% | COM | 83413U100 |
| LHX | L3HARRIS TECHNOLOGIES | 3,302 | $1 | 0.0% | $185.89 | +26.2% | COM | 502431109 |
| VCIT | VANGUARD INTERMEDIATE | 8,620 | $1 | 0.0% | $8.96 | — | COM | 92206C870 |
| MAR | MARRIOTT INTL INC | 2,473 | $1 | 0.0% | $195.00 | +39.3% | COM | 571903202 |
| HYG | ISHARES IBOXX $ | 8,763 | $1 | 0.0% | $0.08 | — | COM | 464288513 |
| DCI | DONALDSON CO INC | 10,220 | $1 | 0.0% | $53.37 | +35.3% | COM | 257651109 |
| — | THORNBURG INCOME BUILDER | 42,171 | $1 | 0.0% | $7.84 | — | COM | 885213108 |
| MDB | MONGODB INC | 2,945 | $1 | 0.0% | $324.41 | -13.0% | COM | 60937P106 |
| — | DISCOVER FINANCIAL | 3,960 | $1 | 0.0% | $50.86 | — | COM | 254709108 |
| QQQJ | INVESCO | 22,135 | $1 | 0.0% | $0.02 | — | COM | 46138G631 |
| PWR | QUANTA SERVICES INC | 2,149 | $1 | 0.0% | $299.13 | +7.4% | COM | 74762E102 |
| MFC | MANULIFE FINANCIAL CORP | 22,031 | $1 | 0.0% | $19.73 | +57.0% | COM | 56501R106 |
| HUM | HUMANA INC | 2,663 | $1 | 0.0% | $403.01 | -34.6% | COM | 444859102 |
| IHF | ISHARES | 14,030 | $1 | 0.0% | $66.29 | — | COM | 464288828 |
| — | PIMCO ACCESS INCOME | 44,121 | $1 | 0.0% | $10.16 | — | COM | 72203T100 |
| LGLV | SPDR SSGA U S | 4,058 | $1 | 0.0% | $0.14 | — | COM | 78468R804 |
| FTQI | FIRST TRUST | 31,759 | $1 | 0.0% | $0.02 | — | COM | 33738R407 |
| TLTW | ISHARES | 28,051 | $1 | 0.0% | $0.03 | — | COM | 46436E338 |
| PPL | PPL CORP | 20,309 | $1 | 0.0% | $25.37 | +25.0% | COM | 69351T106 |
| — | BLACKROCK ESG CAPITAL | 40,164 | $1 | 0.0% | $9.83 | — | COM | 09262F100 |
| BNDX | VANGUARD TOTAL INTL BOND | 13,337 | $1 | 0.0% | $17.32 | — | COM | 92203J407 |
| — | WELLS FARGO & COMPANY | 547 | $1 | 0.0% | $1034.54 | — | PREF | 949746804 |
| HACK | AMPLIFY | 8,747 | $1 | 0.0% | $0.06 | — | COM | 032108664 |
| BBBY | BEYOND INC | 132,023 | $1 | 0.0% | $8.39 | -16.6% | COM | 690370101 |
| EQNR | EQUINOR ASA | 27,344 | $1 | 0.0% | $6.96 | — | COM | 29446M102 |
| FLXR | TCW | 16,668 | $1 | 0.0% | $0.04 | — | COM | 29287L700 |
| DGRW | WISDOMTREE | 7,925 | $1 | 0.0% | $0.07 | — | COM | 97717X669 |
| — | PIMCO | 24,500 | $1 | 0.0% | $9.62 | — | COM | 69346N107 |
| TTC | TORO CO | 7,986 | $1 | 0.0% | $85.78 | -2.3% | COM | 891092108 |
| CIVI | CIVITAS RESOURCES INC | 13,912 | $1 | 0.0% | $51.52 | -10.0% | COM | 17888H103 |
| ALB | ALBEMARLE CORP | 7,380 | $1 | 0.0% | $126.57 | -23.2% | COM | 012653101 |
| AVUV | AVANTIS | 6,563 | $1 | 0.0% | $0.09 | — | COM | 025072877 |
| EIX | EDISON INTL | 7,922 | $1 | 0.0% | $66.24 | +19.1% | COM | 281020107 |
| KRP | KIMBELL ROYALTY PARTNERS | 38,930 | $1 | 0.0% | $9.91 | — | COM | 49435R102 |
| — | GABELLI EQUITY TRUST INC | 116,791 | $1 | 0.0% | $3.48 | — | COM | 362397101 |
| GBDC | GOLUB CAPITAL BDC INC | 41,381 | $1 | 0.0% | $9.87 | +35.9% | COM | 38173M102 |
| ESGE | ISHARES | 18,668 | $1 | 0.0% | $10.99 | — | COM | 46434G863 |
| SYY | SYSCO CORP | 8,139 | $1 | 0.0% | $57.05 | +29.6% | COM | 871829107 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,360 | $1 | 0.0% | $59.13 | +25.9% | COM | 810186106 |
| NU | NU HOLDINGS LTD | 59,946 | $1 | 0.0% | $12.41 | +7.1% | COM | G6683N103 |
| TRV | TRAVELERS COS INC | 2,564 | $1 | 0.0% | $175.42 | +39.6% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 6,931 | $1 | 0.0% | $84.19 | +12.6% | COM | 209115104 |
| HSBC | HSBC HOLDINGS PLC | 12,472 | $1 | 0.0% | $11.37 | — | COM | 404280406 |
| ITA | ISHARES U S | 4,230 | $1 | 0.0% | $58.78 | — | COM | 464288760 |
| TIPZ | PIMCO BROAD U S TIPS | 11,826 | $1 | 0.0% | $0.05 | — | COM | 72201R403 |
| PEGA | PEGASYSTEMS INC | 6,566 | $1 | 0.0% | $26.51 | +61.4% | COM | 705573103 |
| APCB | TRUST FOR PROFESSIONAL | 21,080 | $1 | 0.0% | $0.03 | — | COM | 89834G752 |
| CZR | CAESARS ENTERTAINMENT | 18,297 | $1 | 0.0% | $37.69 | +5.0% | COM | 12769G100 |
| HPQ | HP INC | 18,568 | $1 | 0.0% | $24.06 | +42.1% | COM | 40434L105 |
| WDAY | WORKDAY INC | 2,346 | $1 | 0.0% | $223.66 | +14.2% | COM | 98138H101 |
| VHT | VANGUARD | 2,378 | $1 | 0.0% | $141.21 | — | COM | 92204A504 |
| AIG | AMERICAN INTL GROUP INC | 8,278 | $1 | 0.0% | $51.40 | +42.6% | COM | 026874784 |
| SUN | SUNOCO LTD PARTNERSHIP | 11,674 | $1 | 0.0% | $27.74 | — | COM | 86765K109 |
| REGN | REGENERON | 843 | $1 | 0.0% | $706.12 | +18.2% | COM | 75886F107 |
| PEG | PUBLIC SERVICE | 7,082 | $1 | 0.0% | $67.05 | +27.2% | COM | 744573106 |
| FIXD | FIRST TRUST | 13,921 | $1 | 0.0% | $0.04 | — | COM | 33740F805 |
| DTEC | ALPS DISRUPTIVE | 13,165 | $1 | 0.0% | $0.04 | — | COM | 00162Q478 |
| PHM | PULTEGROUP INC | 5,475 | $1 | 0.0% | $79.40 | +62.0% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER | 7,408 | $1 | 0.0% | $89.14 | -1.2% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 6,427 | $1 | 0.0% | $69.95 | +40.5% | COM | 68902V107 |
| XBI | SPDR SERIES TRUST | 6,582 | $1 | 0.0% | $60.15 | — | COM | 78464A870 |
| VLUE | ISHARES | 5,619 | $1 | 0.0% | $74.13 | — | COM | 46432F388 |
| VAW | VANGUARD MATERIALS ETF | 3,148 | $1 | 0.0% | $83.47 | — | COM | 92204A801 |
| BF/B | BROWN-FORMAN CORP CL B | 15,559 | $1 | 0.0% | $42.82 | -0.7% | COM | 115637209 |
| BBLU | EA | 44,937 | $1 | 0.0% | $0.01 | — | COM | 02072L714 |
| BROS | DUTCH BROS INC | 11,127 | $1 | 0.0% | $33.94 | +30.0% | COM | 26701L100 |
| D | DOMINION ENERGY INC | 10,760 | $1 | 0.0% | $51.48 | +5.0% | COM | 25746U109 |
| AOS | A O SMITH | 8,455 | $1 | 0.0% | $81.50 | -9.1% | COM | 831865209 |
| COF | CAPITAL ONE | 3,217 | $1 | 0.0% | $105.07 | +62.4% | COM | 14040H105 |
| — | NUVEEN PFD & INCOME | 72,874 | $1 | 0.0% | $2.90 | — | COM | 67073B106 |
| IJJ | ISHARES | 4,573 | $1 | 0.0% | $86.32 | — | COM | 464287705 |
| IOO | ISHARES | 5,607 | $1 | 0.0% | $0.09 | — | COM | 464287572 |
| BUFQ | FIRST TRUST VEST | 17,905 | $1 | 0.0% | $0.03 | — | COM | 33740U752 |
| NDSN | NORDSON CORP | 2,683 | $1 | 0.0% | $156.03 | +55.5% | COM | 655663102 |
| PGR | PROGRESSIVE CORP OH | 2,332 | $1 | 0.0% | $160.71 | +44.3% | COM | 743315103 |
| SPLV | INVESCO | 7,974 | $1 | 0.0% | $30.36 | — | COM | 46138E354 |
| FIW | FIRST TRUST | 5,441 | $1 | 0.0% | $43.18 | — | COM | 33733B100 |
| CAH | CARDINAL HEALTH INC | 4,650 | $1 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| CGUS | CAPITAL GROUP CORE | 15,730 | $1 | 0.0% | $0.03 | — | COM | 14020V108 |
| WPM | WHEATON PRECIOUS METALS | 9,730 | $1 | 0.0% | $34.80 | +77.0% | COM | 962879102 |
| IEF | ISHARES | 5,905 | $1 | 0.0% | $0.10 | — | COM | 464287440 |
| PAA | PLAINS ALL AMERICAN | 31,945 | $1 | 0.0% | $5.17 | — | COM | 726503105 |
| USMV | ISHARES | 6,126 | $1 | 0.0% | $45.91 | — | COM | 46429B697 |
| EMXC | ISHARES | 9,785 | $1 | 0.0% | $0.06 | — | COM | 46434G764 |
| DLR | DIGITAL REALTY | 3,064 | $1 | 0.0% | $135.68 | +26.2% | COM | 253868103 |
| LBTYA | LIBERTY GLOBAL LTD | 42,336 | $1 | 0.0% | $10.55 | +12.1% | COM | G61188101 |
| DDOG | DATADOG INC | 3,758 | $1 | 0.0% | $92.87 | +47.9% | COM | 23804L103 |
| IHI | ISHARES | 9,150 | $1 | 0.0% | $86.38 | — | COM | 464288810 |
| IVW | ISHARES | 5,264 | $1 | 0.0% | $0.08 | — | COM | 464287309 |
| — | NUVEEN NASDAQ 100 | 19,751 | $1 | 0.0% | $21.73 | — | COM | 670699107 |
| IBB | ISHARES | 4,030 | $1 | 0.0% | $136.63 | — | COM | 464287556 |
| HYIN | WISDOMTREE | 29,694 | $1 | 0.0% | $0.02 | — | COM | 97717Y626 |
| FPE | FIRST TRUST | 30,135 | $1 | 0.0% | $17.32 | — | COM | 33739E108 |
| NEM | NEWMONT CORP | 14,229 | $1 | 0.0% | $41.31 | +8.1% | COM | 651639106 |
| FSLR | FIRST SOLAR INC | 3,010 | $1 | 0.0% | $130.33 | +52.7% | COM | 336433107 |
| TPR | TAPESTRY INC | 8,077 | $1 | 0.0% | $37.31 | +43.4% | COM | 876030107 |
| PBJ | INVESCO | 11,319 | $1 | 0.0% | $33.09 | — | COM | 46137V753 |
| AVDE | AVANTIS | 8,564 | $1 | 0.0% | $0.06 | — | COM | 025072703 |
| NLY | ANNALY CAPITAL | 28,698 | $1 | 0.0% | $16.36 | — | COM | 035710839 |
| CLH | CLEAN HARBORS INC | 2,279 | $1 | 0.0% | $137.25 | +81.0% | COM | 184496107 |
| PFLD | ETF SER SOLUTIONS | 25,425 | $1 | 0.0% | $7.94 | — | COM | 26922A198 |
| APIE | TRUST FOR PROFESSIONAL | 18,638 | $1 | 0.0% | $0.03 | — | COM | 89834G737 |
| — | LISTED | 15,136 | $1 | 0.0% | $0.03 | — | COM | 53656F755 |
| BOTZ | GLOBAL X | 16,271 | $1 | 0.0% | $18.55 | — | COM | 37954Y715 |
| VGIT | VANGUARD INTERMEDIATE | 8,944 | $1 | 0.0% | $0.06 | — | COM | 92206C706 |
| OBDC | BLUE OWL CAPITAL CORP | 34,313 | $1 | 0.0% | $10.14 | +29.2% | COM | 69121K104 |
| IHAK | ISHARES | 10,593 | $1 | 0.0% | $0.04 | — | COM | 46435U135 |
| — | RIVERNORTH DOUBLELINE | 61,778 | $1 | 0.0% | $2.68 | — | COM | 76882G107 |
| — | NYLI MACKAY | 34,507 | $1 | 0.0% | $0.02 | — | COM | 56064K100 |
| SCHI | SCHWAB | 23,181 | $1 | 0.0% | $0.04 | — | COM | 808524698 |
| MTB | M&T BANK CORP | 2,719 | $1 | 0.0% | $123.62 | +55.4% | COM | 55261F104 |
| EPR | EPR PROPERTIES | 11,535 | $1 | 0.0% | $0.04 | — | COM | 26884U109 |
| SNY | SANOFI | 10,566 | $1 | 0.0% | $23.47 | — | COM | 80105N105 |
| — | BLACKROCK MUNIHOLDINGS | 47,900 | $1 | 0.0% | $6.88 | — | COM | 09254L107 |
| WY | WEYERHAEUSER CO | 18,048 | $1 | 0.0% | $26.70 | +12.6% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 2,165 | $1 | 0.0% | $147.94 | +67.9% | COM | 655844108 |
| APO | APOLLO GLOBAL MANAGEMENT | 3,048 | $1 | 0.0% | $79.26 | +96.8% | COM | 03769M106 |
| SPAB | SPDR | 20,059 | $1 | 0.0% | $9.08 | — | COM | 78464A649 |
| DBMF | LITMAN GREGORY | 19,124 | $1 | 0.0% | $0.03 | — | COM | 53700T827 |
| TFC | TRUIST FINANCIAL CORP | 11,475 | $0 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| — | BLACKROCK ENHANCED | 24,791 | $0 | 0.0% | $15.10 | — | COM | 09256A109 |
| CVLG | COVENANT LOGISTICS GROUP | 9,066 | $0 | 0.0% | $11.28 | +140.5% | COM | 22284P105 |
| HUBB | HUBBELL INC | 1,176 | $0 | 0.0% | $311.48 | +41.1% | COM | 443510607 |
| TRAK | REPOSITRAK INC | 22,285 | $0 | 0.0% | $10.31 | +105.3% | COM | 700215304 |
| KVUE | KENVUE INC | 22,991 | $0 | 0.0% | $19.37 | +11.9% | COM | 49177J102 |
| JGRO | JPMORGAN | 6,034 | $0 | 0.0% | $0.08 | — | COM | 46654Q609 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,496 | $0 | 0.0% | $176.14 | +16.0% | COM | 12503M108 |
| DAL | DELTA AIRLINES INC | 8,056 | $0 | 0.0% | $44.38 | +31.4% | COM | 247361702 |
| BUCK | SIMPLIFY | 19,803 | $0 | 0.0% | $0.02 | — | COM | 82889N640 |
| ADM | ARCHER DANIELS MIDLAND | 9,584 | $0 | 0.0% | $64.56 | -19.8% | COM | 039483102 |
| — | BANK AMERICA CORP | 397 | $0 | 0.0% | $1100.88 | — | PREF | 060505682 |
| OUSA | ALPS OSHARES U S | 9,062 | $0 | 0.0% | $30.57 | — | COM | 00162Q387 |
| — | SABA CAPITAL INCOME & | 62,954 | $0 | 0.0% | $0.01 | — | COM | 78518H202 |
| VXF | VANGUARD | 2,514 | $0 | 0.0% | $96.75 | — | COM | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 1,033 | $0 | 0.0% | $296.96 | +57.8% | COM | 620076307 |
| IUSB | ISHARES | 10,526 | $0 | 0.0% | $31.53 | — | COM | 46434V613 |
| PII | POLARIS INC | 8,255 | $0 | 0.0% | $90.81 | -23.4% | COM | 731068102 |
| — | NUVEEN NEW JERSEY | 38,965 | $0 | 0.0% | $14.39 | — | COM | 67069Y102 |
| FANG | DIAMONDBACK ENERGY INC | 2,894 | $0 | 0.0% | $110.26 | +55.0% | COM | 25278X109 |
| KMX | CARMAX INC | 5,776 | $0 | 0.0% | $69.98 | +12.2% | COM | 143130102 |
| HAL | HALLIBURTON COMPANY | 17,329 | $0 | 0.0% | $25.22 | +12.1% | COM | 406216101 |
| MFIC | MIDCAP FINANCIAL | 34,881 | $0 | 0.0% | $11.83 | -0.3% | COM | 03761U502 |
| TEVA | TEVA PHARMACEUTICAL INDS | 21,297 | $0 | 0.0% | $14.97 | — | COM | 881624209 |
| SHM | SPDR NUVEEN | 9,874 | $0 | 0.0% | $46.42 | — | COM | 78468R739 |
| — | NUVEEN | 25,306 | $0 | 0.0% | $9.39 | — | COM | 67080R102 |
| CWB | SPDR BLOOMBERG | 5,907 | $0 | 0.0% | $0.08 | — | COM | 78464A359 |
| BHP | BHP GROUP LTD | 9,400 | $0 | 0.0% | $38.54 | — | COM | 088606108 |
| FCG | FIRST TRUST | 18,592 | $0 | 0.0% | $22.38 | — | COM | 33733E807 |
| IXUS | ISHARES | 6,918 | $0 | 0.0% | $0.07 | — | COM | 46432F834 |
| MOD | MODINE MANUFACTURING | 3,939 | $0 | 0.0% | $78.97 | +62.9% | COM | 607828100 |
| PHYS | SPROTT PHYSICAL GOLD | 22,701 | $0 | 0.0% | $0.02 | — | COM | 85207H104 |
| AMT | AMERICAN TOWER CORP NEW | 2,483 | $0 | 0.0% | $175.33 | +13.1% | COM | 03027X100 |
| ADSK | AUTODESK INC | 1,525 | $0 | 0.0% | $226.32 | +30.5% | COM | 052769106 |
| SCHO | SCHWAB | 18,683 | $0 | 0.0% | $0.04 | — | COM | 808524862 |
| SCHB | SCHWAB | 19,828 | $0 | 0.0% | $29.05 | — | COM | 808524102 |
| CRPT | FIRST TRUST | 26,957 | $0 | 0.0% | $0.01 | — | COM | 33740F540 |
| IGIB | ISHARES | 8,708 | $0 | 0.0% | $26.64 | — | COM | 464288638 |
| PBA | PEMBINA PIPELINE CORP | 12,149 | $0 | 0.0% | $27.37 | +43.6% | COM | 706327103 |
| IYH | ISHARES | 7,687 | $0 | 0.0% | $53.77 | — | COM | 464287762 |
| EQIX | EQUINIX INC | 475 | $0 | 0.0% | $752.29 | +19.3% | COM | 29444U700 |
| LTC | LTC PROPERTIES INC | 12,920 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| ICVT | ISHARES | 5,222 | $0 | 0.0% | $0.08 | — | COM | 46435G102 |
| VSS | VANGUARD | 3,881 | $0 | 0.0% | $0.11 | — | COM | 922042718 |
| XLB | SECTOR MATERIALS SELECT | 5,252 | $0 | 0.0% | $73.34 | — | COM | 81369Y100 |
| — | NUVEEN MUNICIPAL VALUE | 51,106 | $0 | 0.0% | $7.48 | — | COM | 670928100 |
| RIO | RIO TINTO PLC | 7,465 | $0 | 0.0% | $48.23 | — | COM | 767204100 |
| UAL | UNITED AIRLINES HOLDINGS | 4,504 | $0 | 0.0% | $43.84 | +92.8% | COM | 910047109 |
| — | DOUBLELINE OPPORTUNISTIC | 28,118 | $0 | 0.0% | $0.02 | — | COM | 258623107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,658 | $0 | 0.0% | $75.40 | +54.8% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 2,800 | $0 | 0.0% | $187.14 | -24.8% | COM | 833445109 |
| SFLR | INNOVATOR | 13,135 | $0 | 0.0% | $0.03 | — | COM | 45783Y673 |
| PSA | PUBLIC STORAGE INC | 1,428 | $0 | 0.0% | $269.62 | +17.2% | COM | 74460D109 |
| — | FLAHERTY & CRUMRINE | 27,441 | $0 | 0.0% | $14.28 | — | COM | 338478100 |
| ASO | ACADEMY SPORTS & | 7,370 | $0 | 0.0% | $40.53 | +28.6% | COM | 00402L107 |
| TDTT | FLEXSHARES IBOXX | 17,981 | $0 | 0.0% | $0.02 | — | COM | 33939L506 |
| — | BROOKFIELD REAL ASSETS | 31,772 | $0 | 0.0% | $13.85 | — | COM | 112830104 |
| SGOL | ABERDEEN | 16,834 | $0 | 0.0% | $0.02 | — | COM | 00326A104 |
| GEHC | GE HEALTHCARE | 5,378 | $0 | 0.0% | $74.68 | +13.6% | COM | 36266G107 |
| — | CALAMOS STRATEGIC TOTAL | 23,740 | $0 | 0.0% | $10.04 | — | COM | 128125101 |
| HWM | HOWMET AEROSPACE INC | 3,826 | $0 | 0.0% | $82.31 | +32.6% | COM | 443201108 |
| BOXX | EA | 3,759 | $0 | 0.0% | $0.11 | — | COM | 02072L565 |
| — | NUVEEN FLOATING RATE | 46,521 | $0 | 0.0% | $2.90 | — | COM | 67072T108 |
| JPST | JPMORGAN | 8,197 | $0 | 0.0% | $0.05 | — | COM | 46641Q837 |
| VDC | VANGUARD | 1,956 | $0 | 0.0% | $121.83 | — | COM | 92204A207 |
| SLP | SIMULATIONS PLUS INC | 14,754 | $0 | 0.0% | $59.07 | -48.5% | COM | 829214105 |
| FELG | FIDELITY | 11,634 | $0 | 0.0% | $0.03 | — | COM | 31609A305 |
| VIOO | VANGUARD S&P SMALL CAP | 3,848 | $0 | 0.0% | $0.10 | — | COM | 921932828 |
| TTWO | TAKE-TWO INTERACTIVE | 2,218 | $0 | 0.0% | $152.27 | +13.9% | COM | 874054109 |
| — | ROYCE SMALL CAP TRUST | 25,755 | $0 | 0.0% | $14.23 | — | COM | 780910105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $0 | 0.0% | $663906.25 | +4.3% | COM | 084670108 |
| IJS | ISHARES | 3,717 | $0 | 0.0% | $90.95 | — | COM | 464287879 |
| — | KKR INCOME OPPORTUNITIES | 30,135 | $0 | 0.0% | $0.01 | — | COM | 48249T106 |
| ORLY | O REILLY AUTOMOTIVE INC | 338 | $0 | 0.0% | $70.07 | +15.1% | COM | 67103H107 |
| VCR | VANGUARD | 1,068 | $0 | 0.0% | $249.37 | — | COM | 92204A108 |
| WTM | WHITE MOUNTAINS | 205 | $0 | 0.0% | $1771.64 | +6.6% | COM | G9618E107 |
| AB | ALLIANCEBERNSTEIN | 10,770 | $0 | 0.0% | $12.56 | — | COM | 01881G106 |
| IWP | ISHARES | 3,125 | $0 | 0.0% | $0.13 | — | COM | 464287481 |
| UCON | FIRST TRUST | 16,047 | $0 | 0.0% | $0.02 | — | COM | 33740F888 |
| CMI | CUMMINS INC | 1,134 | $0 | 0.0% | $229.05 | +49.9% | COM | 231021106 |
| IGV | ISHARES | 3,932 | $0 | 0.0% | $0.14 | — | COM | 464287515 |
| AZN | ASTRAZENECA PLC | 5,999 | $0 | 0.0% | $15.70 | — | COM | 046353108 |
| IPAY | AMPLIFY | 6,767 | $0 | 0.0% | $0.05 | — | COM | 032108656 |
| IDCC | INTERDIGITAL INC | 2,021 | $0 | 0.0% | $92.54 | +88.9% | COM | 45867G101 |
| LNT | ALLIANT ENERGY CORP | 6,631 | $0 | 0.0% | $45.87 | +27.3% | COM | 018802108 |
| HYGW | ISHARES | 12,300 | $0 | 0.0% | $0.03 | — | COM | 46436E320 |
| UNM | UNUM GROUP | 5,346 | $0 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| EZPW | EZCORP INC | 31,882 | $0 | 0.0% | $8.55 | +38.8% | COM | 302301106 |
| RYLD | GLOBAL X | 23,840 | $0 | 0.0% | $14.29 | — | COM | 37954Y459 |
| AON | AON PLC | 1,085 | $0 | 0.0% | $249.10 | +46.6% | COM | G0403H108 |
| KNSL | KINSALE CAPITAL GROUP | 836 | $0 | 0.0% | $328.57 | +43.9% | COM | 49714P108 |
| FAPR | FIRST TRUST VEST | 9,421 | $0 | 0.0% | $19.11 | — | COM | 33740U885 |
| HWKN | HAWKINS INC | 3,164 | $0 | 0.0% | $117.33 | +7.5% | COM | 420261109 |
| VTRS | VIATRIS INC | 31,017 | $0 | 0.0% | $10.58 | +10.0% | COM | 92556V106 |
| SUB | ISHARES | 3,654 | $0 | 0.0% | $74.96 | — | COM | 464288158 |
| — | LIBERTY ALL STAR GRWTH | 67,906 | $0 | 0.0% | $2.78 | — | COM | 529900102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,847 | $0 | 0.0% | $180.28 | +23.4% | COM | N6596X109 |
| — | ABRDN HEALTHCARE | 23,938 | $0 | 0.0% | $17.39 | — | COM | 87911J103 |
| JQUA | JPMORGAN | 6,683 | $0 | 0.0% | $0.06 | — | COM | 46641Q761 |
| IWB | ISHARES | 1,179 | $0 | 0.0% | $163.64 | — | COM | 464287622 |
| — | NUVEEN DOW 30 DYNAMIC | 25,150 | $0 | 0.0% | $10.56 | — | COM | 67075F105 |
| STIP | ISHARES | 3,772 | $0 | 0.0% | $36.70 | — | COM | 46429B747 |
| — | SUNRISE COMMUNICATIONS | 8,785 | $0 | 0.0% | $0.04 | — | COM | 867975104 |
| — | EATON VANCE TAX | 46,070 | $0 | 0.0% | $4.13 | — | COM | 27829F108 |
| GTLS | CHART INDUSTRIES INC | 1,970 | $0 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| ES | EVERSOURCE ENERGY | 6,524 | $0 | 0.0% | $63.55 | -7.4% | COM | 30040W108 |
| FDS | FACTSET RESEARCH SYSTEMS | 779 | $0 | 0.0% | $455.65 | +2.9% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS | 1,688 | $0 | 0.0% | $193.53 | +19.5% | COM | 21036P108 |
| DNOV | FIRST TRUST VEST | 8,700 | $0 | 0.0% | $31.16 | — | COM | 33740F839 |
| FDEC | FIRST TRUST VEST | 8,362 | $0 | 0.0% | $25.69 | — | COM | 33740U505 |
| MGK | VANGUARD | 1,087 | $0 | 0.0% | $0.32 | — | COM | 921910816 |
| CMA | COMERICA INC | 6,015 | $0 | 0.0% | $54.54 | +13.2% | COM | 200340107 |
| AAON | AAON INC | 3,150 | $0 | 0.0% | $121.98 | 0.0% | COM | 000360206 |
| IGSB | ISHARES | 7,156 | $0 | 0.0% | $27.77 | — | COM | 464288646 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,749 | $0 | 0.0% | $26.18 | -56.0% | COM | 76954A103 |
| STX | SEAGATE TECHNOLOGY | 4,275 | $0 | 0.0% | $71.62 | +37.0% | COM | G7997R103 |
| RDDT | REDDIT INC | 2,254 | $0 | 0.0% | $123.45 | 0.0% | COM | 75734B100 |
| IJT | ISHARES | 2,710 | $0 | 0.0% | $104.81 | — | COM | 464287887 |
| AIT | APPLIED INDUSTRIAL TECH | 1,534 | $0 | 0.0% | $202.30 | +22.1% | COM | 03820C105 |
| — | JOHN HANCOCK PREFERRED | 24,210 | $0 | 0.0% | $16.09 | — | COM | 41021P103 |
| STWD | STARWOOD PROPERTY TRUST | 19,203 | $0 | 0.0% | $8.78 | — | COM | 85571B105 |
| LCTU | BLACKROCK | 5,680 | $0 | 0.0% | $0.05 | — | COM | 09290C509 |
| HDUS | LATTICE STRATEGIES TR | 6,452 | $0 | 0.0% | $0.04 | — | COM | 518416870 |
| MPLX | MPLX | 7,608 | $0 | 0.0% | $0.05 | — | COM | 55336V100 |
| DFAT | DIMENSIONAL | 6,516 | $0 | 0.0% | $35.83 | — | COM | 25434V609 |
| SIMO | SILICON MOTION | 6,709 | $0 | 0.0% | $23.63 | — | COM | 82706C108 |
| ABR | ARBOR REALTY TRUST INC | 26,140 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| DGICA | DONEGAL GROUP INC | 23,395 | $0 | 0.0% | $13.08 | +12.5% | COM | 257701201 |
| FTSL | FIRST TRUST | 7,807 | $0 | 0.0% | $43.00 | — | COM | 33738D309 |
| PDEC | INNOVATOR | 9,387 | $0 | 0.0% | $0.03 | — | COM | 45782C540 |
| — | HANCOCK JOHN PREFERRED | 21,800 | $0 | 0.0% | $12.14 | — | COM | 41013X106 |
| DXJ | WISDOMTREE | 3,271 | $0 | 0.0% | $35.51 | — | COM | 97717W851 |
| — | WESTERN ASSET | 25,276 | $0 | 0.0% | $9.50 | — | COM | 95790K109 |
| — | XAI OCTAGON FLOATING | 53,770 | $0 | 0.0% | $6.89 | — | COM | 98400T106 |
| RBLX | ROBLOX CORP | 6,175 | $0 | 0.0% | $50.32 | 0.0% | COM | 771049103 |
| CDW | CDW CORP | 2,047 | $0 | 0.0% | $163.79 | +16.6% | COM | 12514G108 |
| AZO | AUTOZONE INC | 111 | $0 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| EAGG | ISHARES | 7,631 | $0 | 0.0% | $0.05 | — | COM | 46435U549 |
| MARB | FIRST TRUST | 17,775 | $0 | 0.0% | $0.02 | — | COM | 33740J203 |
| SPYM | SPDR PORTFOLIO | 5,127 | $0 | 0.0% | $0.06 | — | COM | 78464A854 |
| PRGS | PROGRESS SOFTWARE CORP | 5,397 | $0 | 0.0% | $59.96 | +11.4% | COM | 743312100 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $0 | 0.0% | $59.73 | +82.1% | COM | 546347105 |
| PHO | INVESCO | 5,313 | $0 | 0.0% | $45.92 | — | COM | 46137V142 |
| CSL | CARLISLE COMPANIES INC | 945 | $0 | 0.0% | $250.20 | +71.6% | COM | 142339100 |
| PNW | PINNACLE WEST CAPITAL | 4,122 | $0 | 0.0% | $50.43 | +68.5% | COM | 723484101 |
| GNRC | GENERAC HOLDINGS INC | 2,235 | $0 | 0.0% | $123.55 | +39.8% | COM | 368736104 |
| ETHE | GRAYSCALE ETHEREUM TR | 12,367 | $0 | 0.0% | $0.02 | — | COM | 389638107 |
| XMMO | INVESCO | 2,804 | $0 | 0.0% | $0.12 | — | COM | 46137V464 |
| JPMB | JPMORGAN | 9,094 | $0 | 0.0% | $0.04 | — | COM | 46641Q746 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,795 | $0 | 0.0% | $67.55 | +45.2% | COM | 84265V105 |
| CMS | CMS ENERGY CORP | 5,196 | $0 | 0.0% | $57.40 | +15.9% | COM | 125896100 |
| KOCT | INNOVATOR | 11,300 | $0 | 0.0% | $0.03 | — | COM | 45782C599 |
| IWS | ISHARES | 2,656 | $0 | 0.0% | $0.13 | — | COM | 464287473 |
| — | GABELLI DIVIDEND & | 14,211 | $0 | 0.0% | $19.63 | — | COM | 36242H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,386 | $0 | 0.0% | $102.93 | +71.9% | COM | 12008R107 |
| DD | DUPONT DE NEMOURS INC | 4,464 | $0 | 0.0% | $26.22 | +29.1% | COM | 26614N102 |
| — | NUVEEN PENNSYLVANIA | 30,222 | $0 | 0.0% | $14.27 | — | COM | 670972108 |
| PNRG | PRIME ENERGY RESOURCES | 1,533 | $0 | 0.0% | $57.56 | +214.3% | COM | 74158E104 |
| — | GUGGENHEIM ACTIVE | 22,658 | $0 | 0.0% | $0.01 | — | COM | 40170T106 |
| SIRI | SIRIUS XM HOLDINGS INC | 14,739 | $0 | 0.0% | $25.50 | 0.0% | COM | 829933100 |
| EAT | BRINKER INTL INC | 2,529 | $0 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| HASI | HA | 12,479 | $0 | 0.0% | $21.18 | +37.4% | COM | 41068X100 |
| ARES | ARES MANAGEMENT CORP | 1,881 | $0 | 0.0% | $78.74 | +110.0% | COM | 03990B101 |
| ALK | ALASKA AIR GROUP INC | 5,105 | $0 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| — | FLAHERTY & CRUMRINE | 16,500 | $0 | 0.0% | $23.81 | — | COM | 33848W106 |
| — | BLACKROCK FLOATING RATE | 23,902 | $0 | 0.0% | $11.30 | — | COM | 09255X100 |
| SFM | SPROUTS FARMERS MARKET | 2,591 | $0 | 0.0% | $100.19 | +32.7% | COM | 85208M102 |
| VFH | VANGUARD | 2,781 | $0 | 0.0% | $51.36 | — | COM | 92204A405 |
| ARM | ARM HOLDINGS PLC | 2,662 | $0 | 0.0% | $0.13 | — | COM | 042068205 |
| PGF | INVESCO | 22,483 | $0 | 0.0% | $12.65 | — | COM | 46137V621 |
| GBCI | GLACIER BANCORP INC | 6,484 | $0 | 0.0% | $28.79 | +75.3% | COM | 37637Q105 |
| CIM | CHIMERA INVT CORP | 23,298 | $0 | 0.0% | $0.01 | — | COM | 16934Q802 |
| BABA | ALIBABA GROUP HOLDING | 3,832 | $0 | 0.0% | $91.55 | — | COM | 01609W102 |
| AEM | AGNICO-EAGLE MINES LTD | 4,147 | $0 | 0.0% | $63.55 | +27.7% | COM | 008474108 |
| QLYS | QUALYS INC | 2,301 | $0 | 0.0% | $148.41 | -6.2% | COM | 74758T303 |
| VOOG | VANGUARD S&P 500 | 879 | $0 | 0.0% | $154.18 | — | COM | 921932505 |
| KEX | KIRBY CORP | 3,032 | $0 | 0.0% | $68.01 | +77.2% | COM | 497266106 |
| CACI | CACI INTERNATIONAL INC | 794 | $0 | 0.0% | $347.68 | +40.2% | COM | 127190304 |
| FLS | FLOWSERVE CORP | 5,556 | $0 | 0.0% | $42.46 | +32.7% | COM | 34354P105 |
| MSCI | MSCI INC CLASS A | 533 | $0 | 0.0% | $551.23 | +7.3% | COM | 55354G100 |
| CDNS | CADENCE DESIGN | 1,061 | $0 | 0.0% | $270.44 | +7.5% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 4,449 | $0 | 0.0% | $83.40 | -9.4% | COM | 22160N109 |
| UOCT | INNOVATOR | 9,000 | $0 | 0.0% | $0.04 | — | COM | 45782C821 |
| FTLS | FIRST TRUST | 4,779 | $0 | 0.0% | $0.06 | — | COM | 33739P103 |
| MNST | MONSTER BEVERAGE CORP | 5,968 | $0 | 0.0% | $53.00 | +0.0% | COM | 61174X109 |
| NVS | NOVARTIS AG | 3,223 | $0 | 0.0% | $39.72 | — | COM | 66987V109 |
| CTRA | COTERRA ENERGY INC | 12,300 | $0 | 0.0% | $23.29 | +2.7% | COM | 127097103 |
| IP | INTL PAPER COMPANY | 5,812 | $0 | 0.0% | $31.66 | +62.1% | COM | 460146103 |
| SUSC | ISHARES | 13,758 | $0 | 0.0% | $0.02 | — | COM | 46435G193 |
| FTC | FIRST TRUST | 2,266 | $0 | 0.0% | $95.91 | — | COM | 33735K108 |
| BBCA | JPMORGAN | 4,436 | $0 | 0.0% | $44.51 | — | COM | 46641Q225 |
| MLM | MARTIN MARIETTA | 604 | $0 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| SKYW | SKYWEST INC | 3,101 | $0 | 0.0% | $75.18 | +35.8% | COM | 830879102 |
| — | RIVERNORTH OPPORTUNITIES | 27,090 | $0 | 0.0% | $9.05 | — | COM | 76881Y109 |
| FLNC | FLUENCE ENERGY INC | 19,519 | $0 | 0.0% | $18.83 | +3.9% | COM | 34379V103 |
| — | BLACKROCK HEALTH | 21,453 | $0 | 0.0% | $0.01 | — | COM | 09260E105 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $0 | 0.0% | $2.92 | +379.3% | COM | 927651109 |
| COHR | COHERENT CORP | 3,252 | $0 | 0.0% | $60.12 | +66.4% | COM | 19247G107 |
| VMC | VULCAN MATERIALS COMPANY | 1,199 | $0 | 0.0% | $211.05 | +26.4% | COM | 929160109 |
| ICE | INTERCONTINENTAL | 2,070 | $0 | 0.0% | $115.69 | +35.1% | COM | 45866F104 |
| — | DUFF & PHELPS | 26,355 | $0 | 0.0% | $10.51 | — | COM | 26433C105 |
| — | NUVEEN CREDIT | 54,000 | $0 | 0.0% | $2.24 | — | COM | 67073D102 |
| CCI | CROWN CASTLE INC | 3,379 | $0 | 0.0% | $97.03 | +1.1% | COM | 22822V101 |
| FNCL | FIDELITY | 4,474 | $0 | 0.0% | $0.07 | — | COM | 316092501 |
| VEEV | VEEVA SYSTEMS INC | 1,457 | $0 | 0.0% | $202.32 | +8.7% | COM | 922475108 |
| — | VERITEX HOLDINGS INC | 11,264 | $0 | 0.0% | $0.03 | — | COM | 923451108 |
| XJPIX | NUVEEN PREFERRED | 15,509 | $0 | 0.0% | $21.58 | — | COM | 67075A106 |
| COMT | ISHARES U S | 11,965 | $0 | 0.0% | $3.32 | — | COM | 46431W853 |
| CAKE | CHEESECAKE FACTORY INC | 6,361 | $0 | 0.0% | $36.94 | +21.7% | COM | 163072101 |
| DSI | ISHARES | 2,743 | $0 | 0.0% | $73.84 | — | COM | 464288570 |
| — | ABRDN INCOME CREDIT | 50,568 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| BBDC | BARINGS BDC INC | 31,471 | $0 | 0.0% | $6.26 | +35.2% | COM | 06759L103 |
| EMLP | FIRST TRUST | 8,455 | $0 | 0.0% | $0.03 | — | COM | 33738D101 |
| GTO | INVESCO | 6,405 | $0 | 0.0% | $23.47 | — | COM | 46090A804 |
| — | CALAMOS LONG SHORT | 19,929 | $0 | 0.0% | $15.06 | — | COM | 12812C106 |
| SMTC | SEMTECH CORP | 4,763 | $0 | 0.0% | $36.79 | +43.5% | COM | 816850101 |
| — | BLACKROCK ENHANCED | 27,335 | $0 | 0.0% | $5.93 | — | COM | 092501105 |
| USXF | ISHARES | 5,916 | $0 | 0.0% | $0.03 | — | COM | 46436E767 |
| — | NEOS | 11,257 | $0 | 0.0% | $0.03 | — | COM | 78433H667 |
| IOCT | INNOVATOR | 10,000 | $0 | 0.0% | $0.03 | — | COM | 45782C631 |
| — | FS CREDIT OPPTYS CORP | 42,939 | $0 | 0.0% | $0.01 | — | COM | 30290Y101 |
| DKNG | DRAFTKINGS INC | 7,839 | $0 | 0.0% | $21.78 | +82.2% | COM | 26142V105 |
| SCZ | ISHARES | 4,789 | $0 | 0.0% | $0.06 | — | COM | 464288273 |
| JUNM | FIRST TRUST VEST | 9,122 | $0 | 0.0% | $0.03 | — | COM | 33740U588 |
| MLI | MUELLER INDUSTRIES INC | 3,658 | $0 | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| GERN | GERON CORP | 81,959 | $0 | 0.0% | $2.45 | +63.3% | COM | 374163103 |
| BMO | BANK MONTREAL QUEBEC | 2,991 | $0 | 0.0% | $81.18 | +12.2% | COM | 063671101 |
| EXE | EXPAND ENERGY CORP | 2,900 | $0 | 0.0% | $74.89 | +19.2% | COM | 165167735 |
| IUSV | ISHARES | 3,116 | $0 | 0.0% | $0.09 | — | COM | 464287663 |
| WELL | WELLTOWER INC | 2,287 | $0 | 0.0% | $89.54 | +43.7% | COM | 95040Q104 |
| FSS | FEDERAL SIGNAL CORP | 3,091 | $0 | 0.0% | $91.31 | 0.0% | COM | 313855108 |
| LRGE | LEGG MASON | 3,800 | $0 | 0.0% | $0.07 | — | COM | 524682200 |
| NDAQ | NASDAQ INC | 3,665 | $0 | 0.0% | $69.05 | +10.4% | COM | 631103108 |
| MCO | MOODYS CORP | 597 | $0 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| XLRE | SELECT SECTOR TR | 6,940 | $0 | 0.0% | $0.04 | — | COM | 81369Y860 |
| ENVX | ENOVIX CORP | 25,950 | $0 | 0.0% | $13.17 | -23.8% | COM | 293594107 |
| SAP | SAP SE | 1,141 | $0 | 0.0% | $0.21 | — | COM | 803054204 |
| — | UNITED STATES STEEL CORP | 8,248 | $0 | 0.0% | $19.14 | — | COM | 912909108 |
| HTGC | HERCULES CAPITAL INC | 13,913 | $0 | 0.0% | $14.12 | +38.2% | COM | 427096508 |
| — | NUVEEN MUNICIPAL HIGH | 25,787 | $0 | 0.0% | $12.81 | — | COM | 670682103 |
| TSN | TYSON FOODS INC | 4,852 | $0 | 0.0% | $58.04 | 0.0% | COM | 902494103 |
| FPX | FIRST TRUST | 2,325 | $0 | 0.0% | $87.60 | — | COM | 336920103 |
| — | RIVERNORTH MANAGED | 19,259 | $0 | 0.0% | $3.48 | — | COM | 76882H105 |
| VIS | VANGUARD | 1,092 | $0 | 0.0% | $155.22 | — | COM | 92204A603 |
| PB | PROSPERITY BANCSHARES | 3,647 | $0 | 0.0% | $59.70 | +24.3% | COM | 743606105 |
| GQI | NATIXIS | 5,052 | $0 | 0.0% | $0.05 | — | COM | 63873X307 |
| IWO | ISHARES | 953 | $0 | 0.0% | $0.26 | — | COM | 464287648 |
| FBND | FIDELITY | 6,116 | $0 | 0.0% | $0.05 | — | COM | 316188309 |
| DUSA | DAVIS | 6,499 | $0 | 0.0% | $0.04 | — | COM | 23908L207 |
| USFR | WISDOMTREE | 5,444 | $0 | 0.0% | $0.05 | — | COM | 97717Y527 |
| HUBS | HUBSPOT INC | 393 | $0 | 0.0% | $505.57 | +27.2% | COM | 443573100 |
| CUBE | CUBESMART | 6,382 | $0 | 0.0% | $0.04 | — | COM | 229663109 |
| — | BARRICK GOLD CORP | 17,598 | $0 | 0.0% | $10.00 | — | COM | 067901108 |
| TWLO | TWILIO INC | 2,524 | $0 | 0.0% | $91.39 | 0.0% | COM | 90138F102 |
| STT | STATE STREET CORP | 2,784 | $0 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| — | CALAMOS | 11,171 | $0 | 0.0% | $16.11 | — | COM | 12811V105 |
| IWN | ISHARES | 1,654 | $0 | 0.0% | $0.17 | — | COM | 464287630 |
| NOCT | INNOVATOR | 5,269 | $0 | 0.0% | $0.04 | — | COM | 45782C615 |
| FTGC | FIRST TRUST | 11,275 | $0 | 0.0% | $21.91 | — | COM | 33739H101 |
| LMAT | LEMAITRE VASCULAR INC | 2,925 | $0 | 0.0% | $95.20 | 0.0% | COM | 525558201 |
| MAIN | MAIN STREET CAPITAL CORP | 4,591 | $0 | 0.0% | $41.92 | +27.1% | COM | 56035L104 |
| — | COHEN & STEERS | 21,155 | $0 | 0.0% | $7.19 | — | COM | 19248P106 |
| CROX | CROCS INC | 2,456 | $0 | 0.0% | $117.79 | -1.2% | COM | 227046109 |
| AIEQ | AMPLIFY | 6,720 | $0 | 0.0% | $0.04 | — | COM | 032108565 |
| — | NUVEEN | 21,960 | $0 | 0.0% | $12.99 | — | COM | 67070X101 |
| SOLV | SOLVENTUM CORP | 4,040 | $0 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| TXT | TEXTRON INC | 3,474 | $0 | 0.0% | $73.58 | +13.7% | COM | 883203101 |
| RSPU | INVESCO | 4,050 | $0 | 0.0% | $0.07 | — | COM | 46137V274 |
| FALN | ISHARES | 9,911 | $0 | 0.0% | $0.03 | — | COM | 46435G474 |
| REM | ISHARES | 12,404 | $0 | 0.0% | $26.16 | — | COM | 46435G342 |
| GUNR | FLEXSHARES MORNINGSTAR | 7,299 | $0 | 0.0% | $0.04 | — | COM | 33939L407 |
| — | PIMCO CALIFORNIA | 29,044 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| ZDEK | INNOVATOR | 11,004 | $0 | 0.0% | $0.02 | — | COM | 45784N858 |
| — | BLACKROCK DEBT | 24,432 | $0 | 0.0% | $8.45 | — | COM | 09255R202 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 4,235 | $0 | 0.0% | $40.71 | 0.0% | COM | 492854104 |
| FE | FIRSTENERGY CORP | 6,582 | $0 | 0.0% | $34.01 | +17.5% | COM | 337932107 |
| INGR | INGREDION INC | 1,904 | $0 | 0.0% | $115.48 | +21.9% | COM | 457187102 |
| WLDN | WILLDAN GROUP INC | 6,850 | $0 | 0.0% | $35.93 | +19.4% | COM | 96924N100 |
| SAIA | SAIA INC | 573 | $0 | 0.0% | $494.69 | 0.0% | COM | 78709Y105 |
| — | KELLANOVA | 3,226 | $0 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| XAR | SPDR S&P AEROSPACE & | 1,567 | $0 | 0.0% | $0.14 | — | COM | 78464A631 |
| — | VIRTUS | 10,532 | $0 | 0.0% | $28.02 | — | COM | 92841M101 |
| CPSD | CALAMOS TR | 10,700 | $0 | 0.0% | $0.02 | — | COM | 12811T795 |
| FMAR | FIRST TRUST VEST | 5,985 | $0 | 0.0% | $0.03 | — | COM | 33740F599 |
| GAPR | FIRST TRUST VEST | 6,915 | $0 | 0.0% | $0.04 | — | COM | 33740F458 |
| NICE | NICE LTD | 1,526 | $0 | 0.0% | $0.21 | — | COM | 653656108 |
| WBD | WARNER BROS DISCOVERY | 24,310 | $0 | 0.0% | $15.72 | -40.9% | COM | 934423104 |
| CP | CANADIAN PACIFIC KANSAS | 3,558 | $0 | 0.0% | $79.94 | -4.4% | COM | 13646K108 |
| SCHG | SCHWAB | 9,184 | $0 | 0.0% | $0.04 | — | COM | 808524300 |
| DOC | HEALTHPEAK PPTYS INC | 12,637 | $0 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| CPNQ | CALAMOS TR | 10,400 | $0 | 0.0% | $0.02 | — | COM | 12811T852 |
| — | EATON VANCE SENIOR | 20,017 | $0 | 0.0% | $8.51 | — | COM | 27828Q105 |
| — | VIRTUS | 20,196 | $0 | 0.0% | $5.36 | — | COM | 92840R101 |
| TLN | TALEN ENERGY CORP | 1,261 | $0 | 0.0% | $141.59 | +37.8% | COM | 87422Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,836 | $0 | 0.0% | $73.20 | +20.3% | COM | 101137107 |
| SMCI | SUPER MICRO COMPUTER INC | 8,300 | $0 | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| STRL | STERLING INFRASTRUCTURE | 1,503 | $0 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| CQP | CHENIERE ENERGY PARTNERS | 4,735 | $0 | 0.0% | $48.54 | — | COM | 16411Q101 |
| JBI | JANUS INTL GROUP INC | 34,280 | $0 | 0.0% | $8.25 | 0.0% | COM | 47103N106 |
| DAUG | FIRST TRUST VEST | 6,315 | $0 | 0.0% | $30.62 | — | COM | 33740F854 |
| LVS | LAS VEGAS SANDS CORP | 4,893 | $0 | 0.0% | $47.23 | +7.3% | COM | 517834107 |
| EGP | EASTGROUP PROPERTIES | 1,561 | $0 | 0.0% | $0.16 | — | COM | 277276101 |
| STLD | STEEL DYNAMICS INC | 2,197 | $0 | 0.0% | $58.51 | +123.0% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 8,991 | $0 | 0.0% | $27.46 | -3.7% | COM | 205887102 |
| MOTI | VANECK | 8,213 | $0 | 0.0% | $0.03 | — | COM | 92189F593 |
| SCHZ | SCHWAB | 10,956 | $0 | 0.0% | $0.03 | — | COM | 808524839 |
| OGE | OGE ENERGY CORP | 6,043 | $0 | 0.0% | $34.33 | +21.3% | COM | 670837103 |
| PSTG | PURE STORAGE INC | 4,056 | $0 | 0.0% | $52.95 | +5.2% | COM | 74624M102 |
| — | CITY OFFICE REIT INC | 45,000 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| SYF | SYNCHRONY FINANCIAL | 3,803 | $0 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| PNOV | INNOVATOR | 6,522 | $0 | 0.0% | $0.03 | — | COM | 45782C573 |
| OC | OWENS CORNING INC | 1,451 | $0 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| XJAN | FIRST TRUST VEST | 7,300 | $0 | 0.0% | $0.03 | — | COM | 33740F318 |
| FXZ | FIRST TRUST | 4,308 | $0 | 0.0% | $0.06 | — | COM | 33734X168 |
| MRNA | MODERNA INC | 5,902 | $0 | 0.0% | $111.97 | -57.3% | COM | 60770K107 |
| — | BLACKROCK MUNIASSETS | 22,232 | $0 | 0.0% | $10.55 | — | COM | 09254J102 |
| BG | BUNGE GLOBAL SA | 3,151 | $0 | 0.0% | $97.41 | -13.3% | COM | H11356104 |
| BITO | PROSHARES | 10,774 | $0 | 0.0% | $0.02 | — | COM | 74347G440 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,513 | $0 | 0.0% | $102.55 | 0.0% | COM | 353514102 |
| — | NUVEEN NEW YORK AMT FREE | 23,368 | $0 | 0.0% | $13.32 | — | COM | 670656107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 13,723 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| SPSC | SPS COMMERCE INC | 1,328 | $0 | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| IGIC | INTL GENERAL INSURANCE | 10,250 | $0 | 0.0% | $16.83 | +35.6% | COM | G4809J106 |
| FNX | FIRST TRUST | 2,110 | $0 | 0.0% | $76.89 | — | COM | 33735B108 |
| DT | DYNATRACE INC | 4,495 | $0 | 0.0% | $54.55 | 0.0% | COM | 268150109 |
| DWM | WISDOMTREE | 4,586 | $0 | 0.0% | $0.05 | — | COM | 97717W703 |
| — | HANCOCK JOHN FINL OPPTYS | 6,781 | $0 | 0.0% | $26.42 | — | COM | 409735206 |
| RPG | INVESCO | 5,850 | $0 | 0.0% | $0.04 | — | COM | 46137V266 |
| CTVA | CORTEVA INC | 4,228 | $0 | 0.0% | $38.05 | +53.6% | COM | 22052L104 |
| — | PIMCO CORPORATE & INCM | 16,732 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| — | BLACKSTONE SENIOR | 16,711 | $0 | 0.0% | $13.76 | — | COM | 09256U105 |
| LUV | SOUTHWEST AIRLINES CO | 7,147 | $0 | 0.0% | $44.64 | -30.4% | COM | 844741108 |
| IPAR | INTERPARFUMS INC | 1,817 | $0 | 0.0% | $128.47 | 0.0% | COM | 458334109 |
| HCA | HCA HEALTHCARE INC | 794 | $0 | 0.0% | $308.31 | +12.3% | COM | 40412C101 |
| TENB | TENABLE HOLDINGS INC | 6,052 | $0 | 0.0% | $46.70 | -11.2% | COM | 88025T102 |
| SHYG | ISHARES | 5,559 | $0 | 0.0% | $29.32 | — | COM | 46434V407 |
| KJAN | INNOVATOR | 6,345 | $0 | 0.0% | $0.03 | — | COM | 45782C474 |
| APP | APPLOVIN CORP | 729 | $0 | 0.0% | $252.97 | 0.0% | COM | 03831W108 |
| — | EATON VANCE MUNICIPAL | 22,656 | $0 | 0.0% | $6.76 | — | COM | 27827X101 |
| NCLH | NORWEGIAN CRUISE LINE | 9,125 | $0 | 0.0% | $25.28 | 0.0% | COM | G66721104 |
| UCB | UNITED COMMUNITY BANK | 7,201 | $0 | 0.0% | $28.70 | +8.3% | COM | 90984P303 |
| YLDE | LEGG MASON | 4,595 | $0 | 0.0% | $31.28 | — | COM | 524682309 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $0 | 0.0% | $0.04 | — | COM | 231631300 |
| HYLB | XTRACKERS | 6,394 | $0 | 0.0% | $37.27 | — | COM | 233051432 |
| FTA | FIRST TRUST | 3,026 | $0 | 0.0% | $0.07 | — | COM | 33735J101 |
| QLV | FLEXSHARES | 3,540 | $0 | 0.0% | $0.06 | — | COM | 33939L654 |
| MRSH | MARSH & MCLENNAN COS INC | 1,084 | $0 | 0.0% | $175.15 | +24.3% | COM | 571748102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,069 | $0 | 0.0% | $51.06 | +38.9% | COM | 74275K108 |
| — | FLAHERTY & CRUMRINE | 20,500 | $0 | 0.0% | $9.26 | — | COM | 338480106 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,299 | $0 | 0.0% | $6.55 | +5.3% | COM | 550241103 |
| SPYG | SPDR PORTFOLIO | 2,622 | $0 | 0.0% | $0.08 | — | COM | 78464A409 |
| COLB | COLUMBIA BANKING SYSTEMS | 8,492 | $0 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| DEO | DIAGEO PLC | 1,790 | $0 | 0.0% | $55.46 | — | COM | 25243Q205 |
| ORANY | ORANGE SPONS ADR | 23,206 | $0 | 0.0% | $3.96 | — | COM | 684060106 |
| MGV | VANGUARD MEGA CAP | 1,815 | $0 | 0.0% | $0.13 | — | COM | 921910840 |
| IEI | ISHARES | 1,967 | $0 | 0.0% | $0.12 | — | COM | 464288661 |
| — | ANGEL OAK FINANCIAL | 17,759 | $0 | 0.0% | $12.49 | — | COM | 03464A100 |
| EEM | ISHARES | 5,380 | $0 | 0.0% | $0.04 | — | COM | 464287234 |
| ARE | ALEXANDRIA REAL ESTATE | 2,300 | $0 | 0.0% | $109.83 | -7.5% | COM | 015271109 |
| RHI | ROBERT HALF INC | 3,178 | $0 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| MMSI | MERIT MEDICAL | 2,311 | $0 | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| FIS | FIDELITY NATIONAL | 2,770 | $0 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| ENPH | ENPHASE ENERGY INC | 3,250 | $0 | 0.0% | $177.60 | -55.3% | COM | 29355A107 |
| APA | APA CORP | 9,599 | $0 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| FTAI | FTAI AVIATION LTD | 1,538 | $0 | 0.0% | $111.88 | +30.4% | COM | G3730V105 |
| ROKU | ROKU INC | 2,984 | $0 | 0.0% | $203.09 | -62.7% | COM | 77543R102 |
| CNP | CENTERPOINT ENERGY INC | 6,973 | $0 | 0.0% | $27.04 | +10.8% | COM | 15189T107 |
| TAN | INVESCO | 6,658 | $0 | 0.0% | $41.39 | — | COM | 46138G706 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,103 | $0 | 0.0% | $67.92 | 0.0% | COM | 005098108 |
| LAMR | LAMAR ADVERTISING | 1,809 | $0 | 0.0% | $76.88 | — | COM | 512816109 |
| RSG | REPUBLIC SERVICES INC | 1,094 | $0 | 0.0% | $154.21 | +32.5% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 1,503 | $0 | 0.0% | $115.32 | +32.7% | COM | 285512109 |
| — | TILE SHOP HOLDINGS INC | 31,540 | $0 | 0.0% | $3.08 | — | COM | 88677Q109 |
| IT | GARTNER INC | 450 | $0 | 0.0% | $328.52 | +56.9% | COM | 366651107 |
| — | UNILEVER PLC | 3,850 | $0 | 0.0% | $0.06 | — | COM | 904767704 |
| — | NUVEEN CALIFORNIA | 25,764 | $0 | 0.0% | $0.01 | — | COM | 67062C107 |
| DGICB | DONEGAL GROUP INC | 15,378 | $0 | 0.0% | $12.55 | +6.6% | COM | 257701300 |
| USIG | ISHARES | 4,317 | $0 | 0.0% | $0.05 | — | COM | 464288620 |
| ADUS | ADDUS HOMECARE CORP | 1,724 | $0 | 0.0% | $94.64 | +33.6% | COM | 006739106 |
| WOOF | PETCO HEALTH & WELLNESS | 56,605 | $0 | 0.0% | $2.62 | +72.8% | COM | 71601V105 |
| MANH | MANHATTAN | 796 | $0 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| — | JARDEN CORP | 3,000 | $0 | 0.0% | $0.07 | — | BOND | 471109AM0 |
| LRN | STRIDE INC | 2,068 | $0 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| SKYY | FIRST TRUST | 1,796 | $0 | 0.0% | $0.12 | — | COM | 33734X192 |
| SBRA | SABRA HEALTH CARE REIT | 12,353 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| TMDX | TRANSMEDICS GROUP INC | 3,428 | $0 | 0.0% | $101.01 | -7.9% | COM | 89377M109 |
| TBBK | BANCORP INC DEL | 4,056 | $0 | 0.0% | $54.69 | 0.0% | COM | 05969A105 |
| FXH | FIRST TRUST | 2,041 | $0 | 0.0% | $94.60 | — | COM | 33734X143 |
| PPG | PPG INDUSTRIES INC | 1,772 | $0 | 0.0% | $120.93 | +0.5% | COM | 693506107 |
| LYB | LYONDELLBASELL | 2,846 | $0 | 0.0% | $73.26 | +3.3% | COM | N53745100 |
| RH | RH | 535 | $0 | 0.0% | $275.31 | +29.2% | COM | 74967X103 |
| TLH | ISHARES | 2,124 | $0 | 0.0% | $57.40 | — | COM | 464288653 |
| STAG | STAG INDUSTRIAL INC | 6,220 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| MTDR | MATADOR RESOURCES | 3,736 | $0 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| NI | NISOURCE INC | 5,700 | $0 | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| — | COHEN & STEERS | 14,200 | $0 | 0.0% | $0.01 | — | COM | 19249Q103 |
| — | WESTERN ASSET | 21,725 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| — | CORNERSTONE STRATEGIC | 24,350 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| GLAD | GLADSTONE CAPITAL CORP | 7,356 | $0 | 0.0% | $23.05 | 0.0% | COM | 376535878 |
| DPZ | DOMINOS PIZZA INC | 498 | $0 | 0.0% | $366.80 | +16.9% | COM | 25754A201 |
| EMB | ISHARES | 2,335 | $0 | 0.0% | $0.09 | — | COM | 464288281 |
| FAUG | FIRST TRUST VEST | 4,480 | $0 | 0.0% | $0.05 | — | COM | 33740F862 |
| SAR | SARATOGA INVESTMENT | 8,700 | $0 | 0.0% | $23.48 | +3.3% | COM | 80349A208 |
| UEC | URANIUM ENERGY CORP | 30,908 | $0 | 0.0% | $5.42 | +41.1% | COM | 916896103 |
| MISL | FIRST TRUST | 6,799 | $0 | 0.0% | $0.03 | — | COM | 33733E831 |
| CFA | VICTORYSHARES | 2,435 | $0 | 0.0% | $60.06 | — | COM | 92647N766 |
| RPV | INVESCO | 2,295 | $0 | 0.0% | $0.09 | — | COM | 46137V258 |
| CPNG | COUPANG INC | 9,400 | $0 | 0.0% | $24.55 | 0.0% | COM | 22266T109 |
| HAS | HASBRO INC | 3,670 | $0 | 0.0% | $61.51 | +1.4% | COM | 418056107 |
| PSCI | INVESCO | 1,523 | $0 | 0.0% | $0.12 | — | COM | 46138E123 |
| NMFC | NEW MOUNTAIN FINANCE | 18,250 | $0 | 0.0% | $6.68 | +48.6% | COM | 647551100 |
| MKL | MARKEL GROUP INC | 119 | $0 | 0.0% | $1327.67 | +25.0% | COM | 570535104 |
| SPGP | INVESCO | 1,942 | $0 | 0.0% | $0.11 | — | COM | 46137V431 |
| NJUL | INNOVATOR | 3,247 | $0 | 0.0% | $0.06 | — | COM | 45782C276 |
| HLT | HILTON WORLDWIDE | 825 | $0 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 1,352 | $0 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| SCHV | SCHWAB | 7,773 | $0 | 0.0% | $0.05 | — | COM | 808524409 |
| KRE | SPDR S&P REGIONAL | 3,367 | $0 | 0.0% | $0.05 | — | COM | 78464A698 |
| — | CALAMOS CONVERTIBLE | 17,020 | $0 | 0.0% | $13.21 | — | COM | 128117108 |
| PKW | INVESCO | 1,751 | $0 | 0.0% | $85.59 | — | COM | 46137V308 |
| VCLT | VANGUARD LONG TERM | 2,695 | $0 | 0.0% | $21.54 | — | COM | 92206C813 |
| BUFG | FIRST TRUST VEST | 8,265 | $0 | 0.0% | $0.02 | — | COM | 33740U778 |
| A | AGILENT TECHNOLOGIES INC | 1,497 | $0 | 0.0% | $135.22 | +0.5% | COM | 00846U101 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,000 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| DMAY | FIRST TRUST VEST | 4,940 | $0 | 0.0% | $0.04 | — | COM | 33740F730 |
| — | NUVEEN CALIFORNIA SELECT | 15,272 | $0 | 0.0% | $0.01 | — | COM | 67063R103 |
| — | JOHN HANCOCK PREFERRED | 11,883 | $0 | 0.0% | $17.13 | — | COM | 41013W108 |
| — | WALGREENS BOOTS ALLIANCE | 21,117 | $0 | 0.0% | $45.02 | — | COM | 931427108 |
| SD | SANDRIDGE ENERGY INC | 16,861 | $0 | 0.0% | $16.14 | -28.4% | COM | 80007P869 |
| — | PARAMOUNT GLOBAL | 18,767 | $0 | 0.0% | $28.00 | — | COM | 92556H206 |
| — | BLACKROCK MUNICIPAL | 17,544 | $0 | 0.0% | $8.01 | — | COM | 092479104 |
| AES | AES CORP | 14,735 | $0 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| PDBC | INVESCO | 14,363 | $0 | 0.0% | $16.60 | — | COM | 46090F100 |
| MITK | MITEK SYS INC COM | 16,375 | $0 | 0.0% | $14.94 | -37.5% | COM | 606710200 |
| — | FIRST TRUST | 10,013 | $0 | 0.0% | $0.02 | — | COM | 33718W103 |
| — | NEUBERGER BERMAN NEXT | 14,028 | $0 | 0.0% | $7.08 | — | COM | 64133Q108 |
| — | GABELLI UTILITY | 35,415 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| PSLV | SPROTT PHYSICAL SILVER | 17,899 | $0 | 0.0% | $0.01 | — | COM | 85207K107 |
| — | NYLI CBRE GLOBAL | 14,100 | $0 | 0.0% | $0.01 | — | COM | 56064Q107 |
| — | FLAHERTY & CRUMRINE | 10,000 | $0 | 0.0% | $0.02 | — | COM | 338479108 |
| ORC | ORCHID ISLAND CAPITAL | 20,500 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| MPT | MEDICAL PROPERTIES | 40,187 | $0 | 0.0% | $9.03 | — | COM | 58463J304 |
| — | BLACKROCK MULTI SECTOR | 10,792 | $0 | 0.0% | $0.02 | — | COM | 09258A107 |
| MRTN | MARTEN TRANSPORT LTD | 10,071 | $0 | 0.0% | $16.30 | 0.0% | COM | 573075108 |
| — | BLACKROCK CREDIT | 14,924 | $0 | 0.0% | $13.43 | — | COM | 092508100 |
| — | DYNAVAX TECHNOLOGIES | 11,740 | $0 | 0.0% | $5.99 | — | COM | 268158201 |
| FAN | FIRST TRUST | 10,026 | $0 | 0.0% | $12.87 | — | COM | 33736G106 |
| — | MFS GOVERNMENT MARKETS | 47,203 | $0 | 0.0% | $1.81 | — | COM | 552939100 |
| XPZCX | PIMCO CALIFORNIA | 20,734 | $0 | 0.0% | $0.01 | — | COM | 72201C109 |
| CION | CION INVESTMENT CORP | 12,450 | $0 | 0.0% | $8.28 | +16.6% | COM | 17259U204 |
| — | GAMCO GLOBAL GOLD | 37,495 | $0 | 0.0% | $5.69 | — | COM | 36465A109 |
| — | VIRTUS OLDCHG | 40,305 | $0 | 0.0% | $3.56 | — | COM | 92838X102 |
| — | BNY MELLON | 22,389 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| — | BLACKROCK ENHANCED | 16,246 | $0 | 0.0% | $6.42 | — | COM | 09251A104 |
| — | BLACKROCK FLOATING RATE | 10,485 | $0 | 0.0% | $0.01 | — | COM | 091941104 |
| RR | RICHTECH ROBOTICS INC | 50,000 | $0 | 0.0% | $1.09 | -17.2% | COM | 765504105 |
| MFA | MFA FINANCIAL INC | 13,148 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $0 | 0.0% | $22.59 | -24.2% | COM | 87164F105 |
| — | CREDIT SUISSE ASSET | 45,410 | $0 | 0.0% | $1.47 | — | COM | 224916106 |
| — | NUVEEN AMT FREE | 11,643 | $0 | 0.0% | $13.26 | — | COM | 670657105 |
| — | NUVEEN | 12,375 | $0 | 0.0% | $11.39 | — | COM | 670663103 |
| — | EATON VANCE SHORT | 11,715 | $0 | 0.0% | $11.51 | — | COM | 27828V104 |
| — | CALAMOS GLOBAL DYNAMIC | 18,887 | $0 | 0.0% | $0.01 | — | COM | 12811L107 |
| VNET | VNET GROUP INC | 26,735 | $0 | 0.0% | $0.00 | — | COM | 90138A103 |
| HLN | HALEON PLC ADR | 13,192 | $0 | 0.0% | $0.01 | — | COM | 405552100 |
| — | EATON VANCE TAX | 14,286 | $0 | 0.0% | $0.01 | — | COM | 27829C105 |
| XPHDX | PIONEER FLOATING RATE | 12,250 | $0 | 0.0% | $11.88 | — | COM | 72369J102 |
| — | GABELLI MULTIMEDIA TR | 26,359 | $0 | 0.0% | $4.18 | — | COM | 36239Q109 |
| GELS | GELTEQ LTD | 51,000 | $0 | 0.0% | $2.44 | 0.0% | COM | Q3978B109 |
| — | PIMCO INCOME STRATEGY | 15,698 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| CLF | CLEVELAND CLIFFS INC | 12,327 | $0 | 0.0% | $18.57 | -35.1% | COM | 185899101 |
| PGX | INVESCO | 10,050 | $0 | 0.0% | $0.01 | — | COM | 46138E511 |
| — | ABRDN GLOBAL DYNAMIC | 11,501 | $0 | 0.0% | $0.01 | — | COM | 00302M106 |
| — | INVESCO ADVANTAGE MUN | 12,800 | $0 | 0.0% | $0.01 | — | COM | 46132E103 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $0 | 0.0% | $10.71 | — | COM | 67062J102 |
| SWBI | SMITH & WESSON BRANDS | 10,650 | $0 | 0.0% | $14.67 | -14.7% | COM | 831754106 |
| — | BNY MELLON | 18,300 | $0 | 0.0% | $5.85 | — | COM | 09662E109 |
| RC | READY CAPITAL CORP | 15,030 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| APLD | APPLIED DIGITAL CORP | 13,500 | $0 | 0.0% | $8.31 | 0.0% | COM | 038169207 |
| GTX | GARRETT MOTION INC | 11,371 | $0 | 0.0% | $7.19 | +15.4% | COM | 366505105 |
| GRAB | GRAB HOLDINGS LTD | 21,800 | $0 | 0.0% | $3.68 | +23.7% | COM | G4124C109 |
| SIGA | SIGA TECHNOLOGIES | 15,914 | $0 | 0.0% | $4.57 | +32.5% | COM | 826917106 |
| ECVT | ECOVYST INC | 12,581 | $0 | 0.0% | $7.62 | -3.0% | COM | 27923Q109 |
| VISN | COMMSCOPE HOLDING | 17,357 | $0 | 0.0% | $5.60 | 0.0% | COM | 20337X109 |
| NGL | NGL ENERGY PARTNERS LP | 17,561 | $0 | 0.0% | $0.00 | — | COM | 62913M107 |
| — | PUTNAM MANAGED MUNICIPAL | 14,007 | $0 | 0.0% | $5.41 | — | COM | 746823103 |
| — | FRANKLIN UNIVERSAL | 10,800 | $0 | 0.0% | $6.02 | — | COM | 355145103 |
| EGAN | EGAIN CORP | 12,600 | $0 | 0.0% | $10.39 | -48.9% | COM | 28225C806 |
| AXTI | AXT INC | 35,237 | $0 | 0.0% | $2.59 | -12.6% | COM | 00246W103 |
| — | MFS CHARTER INCOME | 11,690 | $0 | 0.0% | $8.54 | — | COM | 552727109 |
| AMLX | AMYLYX PHARMACEUTICALS | 19,914 | $0 | 0.0% | $4.71 | 0.0% | COM | 03237H101 |
| — | MFS MULTIMARKET INCOME | 15,774 | $0 | 0.0% | $0.00 | — | COM | 552737108 |
| CRNT | CERAGON NETWORKS LTD | 14,937 | $0 | 0.0% | $1.88 | +79.8% | COM | M22013102 |
| — | FRANKLIN | 10,614 | $0 | 0.0% | $3.80 | — | COM | 35472T101 |
| NOK | NOKIA CORP | 15,585 | $0 | 0.0% | $0.00 | — | COM | 654902204 |
| INDI | INDIE SEMICONDUCTOR INC | 16,000 | $0 | 0.0% | $4.11 | 0.0% | COM | 45569U101 |
| MNKD | MANNKIND CORP | 10,000 | $0 | 0.0% | $3.93 | +70.7% | COM | 56400P706 |
| GILT | GILAT SATELLITE NETWORKS | 10,254 | $0 | 0.0% | $5.32 | +2.5% | COM | M51474118 |
| — | WESTERN ASSET HIGH | 14,937 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| NIO | NIO INC | 13,608 | $0 | 0.0% | $19.44 | — | COM | 62914V106 |
| UUUU | ENERGY FUELS INC | 10,125 | $0 | 0.0% | $6.19 | 0.0% | COM | 292671708 |
| — | FIRST TRUST | 11,522 | $0 | 0.0% | $0.00 | — | COM | 33733G109 |
| — | WESTERN ASSET HIGH | 11,843 | $0 | 0.0% | $4.70 | — | COM | 95766K109 |
| SJT | SAN JUAN BASIN ROYALTY | 12,000 | $0 | 0.0% | $0.00 | — | COM | 798241105 |
| — | AMPLIFY | 19,851 | $0 | 0.0% | $0.00 | — | COM | 032108631 |
| — | INVESCO SENIOR INCOME TR | 10,893 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| PSEC | PROSPECT CAPITAL CORP | 10,019 | $0 | 0.0% | $3.91 | 0.0% | COM | 74348T102 |
| PL | PLANET LABS PBC | 10,190 | $0 | 0.0% | $3.10 | 0.0% | COM | 72703X106 |
| AGL | AGILON HEALTH INC | 20,710 | $0 | 0.0% | $15.38 | -84.3% | COM | 00857U107 |
| BTBT | BIT DIGITAL INC | 12,740 | $0 | 0.0% | $3.93 | 0.0% | COM | G1144A105 |
| — | TILRAY BRANDS INC | 26,887 | $0 | 0.0% | $10.66 | — | COM | 88688T100 |
| CLOV | CLOVER HEALTH | 10,000 | $0 | 0.0% | $2.29 | +56.1% | COM | 18914F103 |
| — | DIGIHOST TECHNOLOGY INC | 21,000 | $0 | 0.0% | $0.97 | — | COM | 25381D206 |
| LXRX | LEXICON PHARMACEUTICALS | 40,850 | $0 | 0.0% | $2.15 | -43.4% | COM | 528872302 |
| — | BP PRUDHOE BAY ROYALTY | 47,513 | $0 | 0.0% | $15.53 | — | COM | 055630107 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $0 | 0.0% | $3.74 | -25.8% | COM | 07317Q105 |
| APPS | DIGITAL TURBINE INC | 12,950 | $0 | 0.0% | $22.63 | -90.2% | COM | 25400W102 |
| HGBL | HERITAGE GLOBAL INC | 11,175 | $0 | 0.0% | $1.50 | +12.4% | COM | 42727E103 |
| MAPS | WM TECHNOLOGY INC | 10,655 | $0 | 0.0% | $5.50 | -80.4% | COM | 92971A109 |
| — | CHARGEPOINT HOLDINGS | 13,877 | $0 | 0.0% | $0.00 | — | COM | 15961R105 |
| POWW | AMMO INC | 12,500 | $0 | 0.0% | $2.07 | -42.5% | COM | 00175J107 |
| — | VOR BIOPHARMA INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 929033108 |
| — | ORGANOVO HOLDINGS INC | 18,807 | $0 | 0.0% | $0.00 | — | COM | 68620A203 |
| — | TONIX PHARMAS OLDCHG | 26,315 | $0 | 0.0% | $0.00 | — | COM | 890260847 |
| ZOMDF | ZOMEDICA CORP | 11,500 | $0 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |