Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $2.725B (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 | 603,561 | $310M | 11.4% | $513.91 | $395.32 | +30.0% | COM | 922908363 |
| AAPL | APPLE INC | 895,205 | $199M | 7.3% | $222.13 | $111.80 | +98.0% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORP | 119,972 | $113M | 4.2% | $945.78 | $565.51 | +66.6% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 1,002,715 | $109M | 4.0% | $108.38 | $93.10 | +16.4% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 455,635 | $86.69M | 3.2% | $190.26 | $129.81 | +46.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 218,547 | $82.04M | 3.0% | $375.39 | $184.59 | +102.3% | COM | 594918104 |
| QQQ | INVESCO | 93,043 | $43.63M | 1.6% | $468.92 | $338.96 | +38.3% | COM | 46090E103 |
| IVV | ISHARES | 71,627 | $40.25M | 1.5% | $561.90 | $408.40 | +37.6% | COM | 464287200 |
| META | META PLATFORMS INC | 52,095 | $30.03M | 1.1% | $576.37 | $277.30 | +107.4% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 52,145 | $29.17M | 1.1% | $559.40 | $335.14 | +66.9% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,984 | $28.22M | 1.0% | $532.58 | $231.20 | +130.4% | COM | 084670702 |
| GOOGL | ALPHABET INC | 181,501 | $28.07M | 1.0% | $154.64 | $115.26 | +33.8% | COM | 02079K305 |
| SGOV | ISHARES | 232,601 | $23.42M | 0.9% | $100.67 | $100.45 | +0.2% | COM | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 89,007 | $21.83M | 0.8% | $245.30 | $107.28 | +125.1% | COM | 46625H100 |
| V | VISA INC | 61,960 | $21.71M | 0.8% | $350.45 | $142.92 | +143.9% | COM | 92826C839 |
| TSLA | TESLA INC | 76,337 | $19.78M | 0.7% | $259.15 | $259.23 | -0.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES | 230,052 | $19.42M | 0.7% | $84.40 | $36.29 | +132.6% | COM | 69608A108 |
| GOOG | ALPHABET INC | 121,385 | $18.96M | 0.7% | $156.23 | $117.07 | +33.1% | COM | 02079K107 |
| HD | HOME DEPOT INC | 51,589 | $18.91M | 0.7% | $366.49 | $190.99 | +88.4% | COM | 437076102 |
| CVX | CHEVRON CORP | 110,524 | $18.49M | 0.7% | $167.29 * | $95.68 | +69.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 83,032 | $17.4M | 0.6% | $209.52 * | $69.02 | +196.1% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP | 481,701 | $17.17M | 0.6% | $35.64 | $31.35 | +13.7% | COM | 14020W106 |
| IBM | INTL BUSINESS MACHINES | 62,067 | $15.43M | 0.6% | $248.67 | $131.92 | +85.0% | COM | 459200101 |
| — | BLACKROCK SCIENCE & | 867,485 | $15.39M | 0.6% | $17.74 | $18.78 | — | COM | 09260K101 |
| NFLX | NETFLIX INC | 15,772 | $14.71M | 0.5% | $932.54 * | $42.22 | +120.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 17,537 | $14.48M | 0.5% | $825.91 | $359.10 | +128.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 120,098 | $14.28M | 0.5% | $118.93 * | $70.19 | +64.9% | COM | 30231G102 |
| MA | MASTERCARD INC | 25,118 | $13.77M | 0.5% | $548.13 | $239.22 | +128.2% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 72,138 | $12.29M | 0.5% | $170.42 | $103.89 | +60.8% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 191,853 | $11.84M | 0.4% | $61.71 * | $38.80 | +55.3% | COM | 17275R102 |
| VGT | VANGUARD INFORMATION | 21,720 | $11.78M | 0.4% | $542.36 * | $53.73 | +26.2% | COM | 92204A702 |
| JEPI | JPMORGAN | 195,520 | $11.17M | 0.4% | $57.14 | $56.51 | +1.1% | COM | 46641Q332 |
| QUAL | ISHARES | 64,301 | $10.99M | 0.4% | $170.88 | $146.88 | +16.3% | COM | 46432F339 |
| COWZ | PACER | 196,652 | $10.77M | 0.4% | $54.76 | $49.18 | +11.3% | COM | 69374H881 |
| PANW | PALO ALTO NETWORKS INC | 62,828 | $10.72M | 0.4% | $170.64 | $148.83 | +14.7% | COM | 697435105 |
| SHV | ISHARES | 93,928 | $10.38M | 0.4% | $110.46 | $110.29 | +0.2% | COM | 464288679 |
| AVGO | BROADCOM INC | 61,879 | $10.36M | 0.4% | $167.42 | $151.29 | +10.0% | COM | 11135F101 |
| WMT | WALMART INC | 117,992 | $10.36M | 0.4% | $87.79 | $56.63 | +54.0% | COM | 931142103 |
| VTV | VANGUARD VALUE ETF | 57,814 | $9.987M | 0.4% | $172.74 | $146.72 | +17.7% | COM | 922908744 |
| JNJ | JOHNSON & JOHNSON | 57,782 | $9.583M | 0.4% | $165.85 * | $111.85 | +45.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 18,294 | $9.581M | 0.4% | $523.72 | $300.06 | +71.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 30,442 | $9.484M | 0.3% | $311.54 * | $186.92 | +62.7% | COM | 031162100 |
| VUG | VANGUARD | 25,499 | $9.455M | 0.3% | $370.80 * | $51.44 | +20.1% | COM | 922908736 |
| AMD | ADVANCED MICRO DEVICES | 85,994 | $8.835M | 0.3% | $102.74 | $96.55 | +6.4% | COM | 007903107 |
| VTI | VANGUARD TOTAL STOCK | 31,310 | $8.605M | 0.3% | $274.83 | $179.14 | +53.4% | COM | 922908769 |
| MCD | MCDONALDS CORP | 27,151 | $8.481M | 0.3% | $312.36 | $196.90 | +55.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 30,337 | $8.141M | 0.3% | $268.35 | $189.96 | +40.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 52,149 | $8.011M | 0.3% | $153.62 | $83.95 | +79.9% | COM | 747525103 |
| — | BLACKROCK SCIENCE & | 242,581 | $8.003M | 0.3% | $32.99 | $32.19 | — | COM | 09258G104 |
| ORCL | ORACLE CORP | 55,572 | $7.77M | 0.3% | $139.82 | $70.13 | +97.9% | COM | 68389X105 |
| KO | COCA-COLA COMPANY | 106,552 | $7.631M | 0.3% | $71.62 * | $43.29 | +61.9% | COM | 191216100 |
| BA | BOEING COMPANY | 42,325 | $7.219M | 0.3% | $170.56 | $209.27 | -18.5% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 172,978 | $7.218M | 0.3% | $41.73 | $23.92 | +71.6% | COM | 060505104 |
| DIS | WALT DISNEY CO | 72,029 | $7.109M | 0.3% | $98.70 | $126.11 | -22.6% | COM | 254687106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 20,107 | $7.089M | 0.3% | $352.56 | $270.87 | +30.2% | COM | 22788C105 |
| DVY | ISHARES | 51,732 | $6.947M | 0.3% | $134.29 | $116.57 | +15.2% | COM | 464287168 |
| GOLD | A-MARK PRECIOUS METALS | 271,826 | $6.896M | 0.3% | $25.37 | $28.73 | -11.7% | COM | 00181T107 |
| FVD | FIRST TRUST | 154,560 | $6.892M | 0.3% | $44.59 | $38.04 | +17.2% | COM | 33734H106 |
| BUFD | FIRST TRUST VEST | 275,866 | $6.883M | 0.3% | $24.95 | $23.49 | +6.2% | COM | 33740U703 |
| ISRG | INTUITIVE SURGICAL INC | 13,499 | $6.686M | 0.2% | $495.30 | $300.75 | +64.7% | COM | 46120E602 |
| MINT | PIMCO | 64,866 | $6.527M | 0.2% | $100.62 | $99.99 | +0.6% | COM | 72201R833 |
| — | OXFORD LANE CAP CORP | 1,364,214 | $6.439M | 0.2% | $4.72 | $5.35 | — | COM | 691543102 |
| VONG | VANGUARD RUSSELL 1000 | 68,724 | $6.377M | 0.2% | $92.79 | $93.35 | -0.6% | COM | 92206C680 |
| CAT | CATERPILLAR INC | 18,853 | $6.218M | 0.2% | $329.81 | $181.68 | +79.5% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 46,777 | $6.205M | 0.2% | $132.65 | $74.89 | +74.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 22,754 | $6.122M | 0.2% | $269.05 | $117.64 | +126.3% | COM | 025816109 |
| CALF | PACER | 162,001 | $6.075M | 0.2% | $37.50 | $42.64 | -12.0% | COM | 69374H857 |
| ECC | EAGLE POINT CREDIT | 745,271 | $6.037M | 0.2% | $8.10 | $9.73 | — | COM | 269808101 |
| PEP | PEPSICO INC | 39,608 | $5.939M | 0.2% | $149.94 * | $111.81 | +30.1% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 81,177 | $5.828M | 0.2% | $71.79 | $48.99 | +44.1% | COM | 949746101 |
| ADBE | ADOBE INC | 15,143 | $5.808M | 0.2% | $383.54 | $296.34 | +29.4% | COM | 00724F101 |
| T | AT&T INC | 205,345 | $5.807M | 0.2% | $28.28 * | $14.79 | +85.4% | COM | 00206R102 |
| NVO | NOVO NORDISK AS | 80,918 | $5.619M | 0.2% | $69.44 | $75.30 | -7.8% | COM | 670100205 |
| NOW | SERVICENOW INC | 7,000 | $5.573M | 0.2% | $796.14 * | $113.51 | +40.3% | COM | 81762P102 |
| MRK | MERCK & COMPANY INC | 61,637 | $5.533M | 0.2% | $89.77 * | $62.81 | +38.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 19,200 | $5.532M | 0.2% | $288.13 | $157.11 | +83.4% | COM | 78463V107 |
| NXDT | NEXPOINT | 1,439,148 | $5.512M | 0.2% | $3.83 | $9.25 | — | COM | 65340G205 |
| SMR | NUSCALE POWER CORP | 388,066 | $5.495M | 0.2% | $14.16 | $9.61 | +47.4% | COM | 67079K100 |
| RDVY | FIRST TRUST | 91,647 | $5.365M | 0.2% | $58.54 | $51.07 | +14.6% | COM | 33738R506 |
| VZ | VERIZON COMMUNICATIONS | 117,518 | $5.331M | 0.2% | $45.36 * | $36.07 | +19.7% | COM | 92343V104 |
| IYY | ISHARES | 38,676 | $5.264M | 0.2% | $136.11 | $105.09 | +29.5% | COM | 464287846 |
| XLK | TECHNOLOGY | 25,364 | $5.237M | 0.2% | $206.47 * | $62.81 | +64.4% | COM | 81369Y803 |
| RTX | RTX CORP | 39,515 | $5.234M | 0.2% | $132.46 | $69.24 | +88.7% | COM | 75513E101 |
| XLU | UTILITIES | 65,384 | $5.155M | 0.2% | $78.84 * | $32.63 | +20.8% | COM | 81369Y886 |
| XLE | ENERGY | 55,121 | $5.151M | 0.2% | $93.45 * | $34.38 | +35.9% | COM | 81369Y506 |
| NOBL | PROSHARES | 49,666 | $5.075M | 0.2% | $102.18 | $80.93 | +26.3% | COM | 74348A467 |
| SBUX | STARBUCKS CORP | 50,177 | $4.922M | 0.2% | $98.09 * | $65.58 | +46.5% | COM | 855244109 |
| CB | CHUBB LTD | 16,252 | $4.908M | 0.2% | $301.99 | $222.52 | +35.3% | COM | H1467J104 |
| VEA | VANGUARD | 95,480 | $4.853M | 0.2% | $50.83 | $46.71 | +8.8% | COM | 921943858 |
| JEPQ | JPMORGAN | 93,622 | $4.848M | 0.2% | $51.78 | $50.95 | +1.6% | COM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 8,850 | $4.834M | 0.2% | $546.21 | $321.54 | +67.3% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 16,945 | $4.619M | 0.2% | $272.59 | $126.18 | +112.8% | COM | 369550108 |
| PFE | PFIZER INC | 181,026 | $4.587M | 0.2% | $25.34 * | $25.43 | -5.6% | COM | 717081103 |
| PPIH | PERMA PIPE INTL HOLDINGS | 365,709 | $4.546M | 0.2% | $12.43 | $8.34 | +49.0% | COM | 714167103 |
| OEF | ISHARES | 16,526 | $4.476M | 0.2% | $270.85 | $237.88 | +13.9% | COM | 464287101 |
| TLT | ISHARES | 48,823 | $4.444M | 0.2% | $91.02 | $105.29 | -13.5% | COM | 464287432 |
| VWO | VANGUARD | 94,721 | $4.287M | 0.2% | $45.26 | $41.98 | +7.8% | COM | 922042858 |
| DE | DEERE & CO | 9,105 | $4.274M | 0.2% | $469.41 | $293.71 | +58.2% | COM | 244199105 |
| BUFR | FIRST TRUST VEST | 139,148 | $4.131M | 0.2% | $29.69 | $26.52 | +12.0% | COM | 33740F755 |
| LMT | LOCKHEED MARTIN CORP | 9,230 | $4.123M | 0.2% | $446.70 * | $295.76 | +47.8% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 57,744 | $4.094M | 0.2% | $70.90 * | $61.59 | +12.5% | COM | 65339F101 |
| IJR | ISHARES | 38,455 | $4.021M | 0.1% | $104.56 | $92.41 | +13.2% | COM | 464287804 |
| FLOT | ISHARES | 78,760 | $4.021M | 0.1% | $51.05 | $50.94 | +0.2% | COM | 46429B655 |
| MELI | MERCADOLIBRE INC | 2,000 | $3.902M | 0.1% | $1951.00 | $1066.59 | +82.9% | COM | 58733R102 |
| C | CITIGROUP INC | 54,461 | $3.866M | 0.1% | $70.99 * | $50.69 | +37.2% | COM | 172967424 |
| SCHD | SCHWAB | 136,880 | $3.827M | 0.1% | $27.96 | $27.24 | +2.7% | COM | 808524797 |
| BKNG | BOOKING HOLDINGS INC | 815 | $3.757M | 0.1% | $4609.82 | $2298.16 | +99.4% | COM | 09857L108 |
| BIL | SPDR BLOOMBERG | 40,842 | $3.746M | 0.1% | $91.72 | $91.57 | +0.2% | COM | 78468R663 |
| VO | VANGUARD MID CAP ETF | 14,035 | $3.63M | 0.1% | $258.64 * | $57.23 | +13.0% | COM | 922908629 |
| KNG | FIRST TRUST VEST | 70,720 | $3.573M | 0.1% | $50.52 | $51.93 | -2.7% | COM | 33739Q705 |
| UNP | UNION PACIFIC CORP | 15,121 | $3.572M | 0.1% | $236.23 | $166.45 | +39.4% | COM | 907818108 |
| CIBR | FIRST TRUST | 56,628 | $3.568M | 0.1% | $63.01 | $45.26 | +39.2% | COM | 33734X846 |
| DIVO | AMPLIFY | 86,583 | $3.53M | 0.1% | $40.77 | $36.59 | +11.4% | COM | 032108409 |
| IWF | ISHARES | 9,665 | $3.49M | 0.1% | $361.10 * | $59.92 | +50.6% | COM | 464287614 |
| IAU | ISHARES | 58,792 | $3.466M | 0.1% | $58.95 | $43.49 | +35.6% | COM | 464285204 |
| LOW | LOWES COMPANIES INC | 14,841 | $3.461M | 0.1% | $233.21 | $138.06 | +66.3% | COM | 548661107 |
| SDVY | FIRST TRUST | 102,871 | $3.446M | 0.1% | $33.50 | $34.15 | -1.9% | COM | 33741X102 |
| SNPS | SYNOPSYS INC | 8,020 | $3.439M | 0.1% | $428.80 | $298.17 | +43.8% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 37,677 | $3.434M | 0.1% | $91.14 | $119.66 | -24.9% | COM | 24703L202 |
| UMH | UMH PROPERTIES INC | 183,337 | $3.428M | 0.1% | $18.70 | $15.46 | — | COM | 903002103 |
| XYLD | GLOBAL X | 86,476 | $3.415M | 0.1% | $39.49 | $42.59 | -7.3% | COM | 37954Y475 |
| VNQ | VANGUARD | 37,649 | $3.409M | 0.1% | $90.55 | $87.26 | +3.8% | COM | 922908553 |
| BMY | BRISTOL MYERS SQUIBB | 55,604 | $3.391M | 0.1% | $60.98 * | $43.94 | +32.1% | COM | 110122108 |
| MUB | ISHARES | 32,146 | $3.389M | 0.1% | $105.43 | $108.28 | -2.6% | COM | 464288414 |
| PULS | PGIM | 67,327 | $3.348M | 0.1% | $49.73 | $49.67 | +0.1% | COM | 69344A107 |
| SRLN | SPDR | 81,023 | $3.332M | 0.1% | $41.12 | $42.68 | -3.6% | COM | 78467V608 |
| BX | BLACKSTONE INC | 23,717 | $3.315M | 0.1% | $139.77 * | $67.28 | +103.3% | COM | 09260D107 |
| DIA | SPDR DOW JONES | 7,766 | $3.261M | 0.1% | $419.91 | $314.66 | +33.4% | COM | 78467X109 |
| MDT | MEDTRONIC PLC | 35,793 | $3.216M | 0.1% | $89.85 | $78.60 | +12.5% | COM | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS | 6,603 | $3.201M | 0.1% | $484.78 | $255.95 | +89.4% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 43,834 | $3.194M | 0.1% | $72.87 | $50.79 | +43.5% | COM | 90353T100 |
| BLK | BLACKROCK FDG INC | 3,346 | $3.167M | 0.1% | $946.50 | $989.06 | -5.7% | COM | 09290D101 |
| SMH | VANECK | 14,885 | $3.148M | 0.1% | $211.49 | $172.18 | +22.8% | COM | 92189F676 |
| PPA | INVESCO | 26,727 | $3.115M | 0.1% | $116.55 | $100.28 | +16.2% | COM | 46137V100 |
| BILS | SPDR | 31,103 | $3.094M | 0.1% | $99.48 | $99.27 | +0.2% | COM | 78468R523 |
| MMM | 3M COMPANY | 21,006 | $3.085M | 0.1% | $146.86 | $108.38 | +33.7% | COM | 88579Y101 |
| HYLS | FIRST TRUST | 74,859 | $3.072M | 0.1% | $41.04 | $42.13 | -2.6% | COM | 33738D408 |
| TSM | TAIWAN SEMICONDUCTOR | 18,416 | $3.057M | 0.1% | $166.00 | $87.10 | +90.6% | COM | 874039100 |
| MSTR | MICROSTRATEGY INC CL A | 10,503 | $3.028M | 0.1% | $288.30 | $180.59 | +59.6% | COM | 594972408 |
| EPD | ENTERPRISE PRODUCTS | 82,993 | $2.833M | 0.1% | $34.14 | $26.85 | — | COM | 293792107 |
| IWM | ISHARES | 14,149 | $2.823M | 0.1% | $199.52 | $186.24 | +7.1% | COM | 464287655 |
| — | GUGGENHEIM STRATEGIC | 181,194 | $2.821M | 0.1% | $15.57 | $15.41 | — | COM | 40167F101 |
| WM | WASTE MANAGEMENT INC | 12,043 | $2.788M | 0.1% | $231.50 | $145.42 | +57.5% | COM | 94106L109 |
| FPEI | FIRST TRUST | 149,037 | $2.787M | 0.1% | $18.70 | $17.59 | +6.3% | COM | 33739P855 |
| IJH | ISHARES | 47,690 | $2.783M | 0.1% | $58.36 | $54.40 | +7.3% | COM | 464287507 |
| GE | GE AEROSPACE | 13,845 | $2.771M | 0.1% | $200.14 | $61.32 | +225.2% | COM | 369604301 |
| SPYD | SPDR PORTFOLIO | 62,554 | $2.769M | 0.1% | $44.27 | $38.62 | +14.6% | COM | 78468R788 |
| VIG | VANGUARD | 14,192 | $2.753M | 0.1% | $193.98 | $165.41 | +17.3% | COM | 921908844 |
| ETN | EATON CORP PLC | 10,105 | $2.747M | 0.1% | $271.85 | $164.83 | +63.9% | COM | G29183103 |
| XLV | HEALTHCARE | 18,604 | $2.716M | 0.1% | $145.99 | $108.84 | +34.2% | COM | 81369Y209 |
| HON | HONEYWELL INTL INC | 12,726 | $2.695M | 0.1% | $211.77 * | $129.67 | +51.4% | COM | 438516106 |
| ESGU | ISHARES | 22,102 | $2.694M | 0.1% | $121.89 | $92.48 | +31.8% | COM | 46435G425 |
| BKLN | INVESCO | 128,921 | $2.669M | 0.1% | $20.70 | $21.23 | -2.5% | COM | 46138G508 |
| RSP | INVESCO | 15,298 | $2.65M | 0.1% | $173.23 | $163.77 | +5.8% | COM | 46137V357 |
| KLAC | KLA CORP | 3,893 | $2.647M | 0.1% | $679.94 | $222.12 | +204.1% | COM | 482480100 |
| XEL | XCEL ENERGY INC | 36,789 | $2.604M | 0.1% | $70.78 * | $54.43 | +27.0% | COM | 98389B100 |
| FTCS | FIRST TRUST | 28,991 | $2.599M | 0.1% | $89.65 | $76.96 | +16.5% | COM | 33733E104 |
| ULTA | ULTA BEAUTY INC | 7,049 | $2.584M | 0.1% | $366.58 | $270.61 | +35.4% | COM | 90384S303 |
| SYK | STRYKER CORP | 6,921 | $2.576M | 0.1% | $372.20 | $193.67 | +90.9% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,368 | $2.57M | 0.1% | $120.27 | $111.60 | +6.5% | COM | 302130109 |
| RITM | RITHM CAPITAL CORP | 222,680 | $2.55M | 0.1% | $11.45 | $11.16 | — | COM | 64828T201 |
| USHY | ISHARES | 69,016 | $2.54M | 0.1% | $36.80 | $36.95 | -0.4% | COM | 46435U853 |
| QYLD | GLOBAL X | 150,325 | $2.5M | 0.1% | $16.63 | $20.42 | -18.6% | COM | 37954Y483 |
| CMG | CHIPOTLE MEXICAN GRILL | 49,510 | $2.486M | 0.1% | $50.21 | $59.66 | -15.8% | COM | 169656105 |
| YYY | AMPLIFY | 217,276 | $2.479M | 0.1% | $11.41 | $12.69 | -10.1% | COM | 032108847 |
| ET | ENERGY TRANSFER | 133,076 | $2.474M | 0.1% | $18.59 | $14.87 | — | COM | 29273V100 |
| XLF | FINANCIAL | 49,196 | $2.45M | 0.1% | $49.80 | $36.84 | +35.2% | COM | 81369Y605 |
| VTHR | VANGUARD RUSSELL 3000 | 9,740 | $2.403M | 0.1% | $246.71 | $221.71 | +11.3% | COM | 92206C599 |
| CI | CIGNA GROUP | 7,270 | $2.392M | 0.1% | $329.02 | $268.81 | +20.5% | COM | 125523100 |
| ADP | AUTOMATIC DATA | 7,538 | $2.303M | 0.1% | $305.52 | $177.79 | +69.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 21,822 | $2.292M | 0.1% | $105.03 * | $62.01 | +65.0% | COM | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 20,947 | $2.289M | 0.1% | $109.28 * | $70.06 | +52.1% | COM | 025537101 |
| SHOP | SHOPIFY INC | 23,778 | $2.269M | 0.1% | $95.42 | $57.71 | +65.4% | COM | 82509L107 |
| KKR | KKR & CO INC | 19,623 | $2.269M | 0.1% | $115.63 | $66.00 | +74.4% | COM | 48251W104 |
| TRGP | TARGA RESOURCES CORP | 11,289 | $2.263M | 0.1% | $200.46 | $38.80 | +407.4% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 37,244 | $2.226M | 0.1% | $59.77 * | $30.66 | +90.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DE | 76,853 | $2.193M | 0.1% | $28.53 * | $14.28 | +93.4% | COM | 49456B101 |
| DOW | DOW INC | 62,406 | $2.179M | 0.1% | $34.92 * | $47.13 | -29.8% | COM | 260557103 |
| TJX | TJX COS INC | 17,859 | $2.175M | 0.1% | $121.79 | $80.46 | +50.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 6,404 | $2.158M | 0.1% | $336.98 | $293.06 | +14.5% | COM | G8994E103 |
| TCAF | T ROWE PRICE | 66,736 | $2.154M | 0.1% | $32.28 | $31.47 | +2.6% | COM | 87283Q867 |
| — | ABRDN TOTAL DYNAMIC | 256,721 | $2.154M | 0.1% | $8.39 | $8.41 | — | COM | 00326L100 |
| FISV | FISERV INC | 9,724 | $2.147M | 0.1% | $220.79 | $121.77 | +81.4% | COM | 337738108 |
| TGT | TARGET CORP | 20,458 | $2.135M | 0.1% | $104.36 * | $117.00 | -13.8% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 35,157 | $2.11M | 0.1% | $60.02 * | $34.56 | +65.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 17,231 | $2.102M | 0.1% | $121.99 * | $69.12 | +71.9% | COM | 26441C204 |
| BIZD | VANECK | 124,492 | $2.086M | 0.1% | $16.76 | $16.37 | +2.4% | COM | 92189F411 |
| FV | FIRST TRUST | 37,904 | $2.079M | 0.1% | $54.85 | $42.79 | +28.2% | COM | 33738R605 |
| NOC | NORTHROP GRUMMAN CORP | 4,052 | $2.075M | 0.1% | $512.09 | $330.74 | +52.8% | COM | 666807102 |
| FCX | FREEPORT MCMORAN INC | 54,786 | $2.074M | 0.1% | $37.86 | $30.99 | +20.8% | COM | 35671D857 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,109 | $2.056M | 0.1% | $1853.92 | $526.29 | +251.2% | COM | 31946M103 |
| AFL | AFLAC INC | 18,341 | $2.039M | 0.1% | $111.17 | $48.88 | +123.8% | COM | 001055102 |
| AMLP | ALERIAN MLP ETF | 39,199 | $2.036M | 0.1% | $51.94 | $47.40 | +9.6% | COM | 00162Q452 |
| GOCT | FIRST TRUST VEST | 59,239 | $2.034M | 0.1% | $34.34 | $35.00 | -1.9% | COM | 33740U695 |
| LMBS | FIRST TRUST | 41,284 | $2.03M | 0.1% | $49.17 | $49.71 | -1.1% | COM | 33739Q200 |
| VB | VANGUARD SMALL CAP ETF | 9,093 | $2.016M | 0.1% | $221.71 | $180.99 | +22.5% | COM | 922908751 |
| GILD | GILEAD SCIENCES INC | 17,949 | $2.011M | 0.1% | $112.04 * | $61.17 | +79.4% | COM | 375558103 |
| COR | CENCORA INC | 7,208 | $2.004M | 0.1% | $278.02 | $76.70 | +260.6% | COM | 03073E105 |
| USB | U S BANCORP DE | 47,336 | $1.999M | 0.1% | $42.23 * | $37.16 | +10.1% | COM | 902973304 |
| SO | SOUTHERN COMPANY | 21,693 | $1.995M | 0.1% | $91.97 * | $47.80 | +87.7% | COM | 842587107 |
| SHY | ISHARES | 24,087 | $1.993M | 0.1% | $82.74 | $85.04 | -2.7% | COM | 464287457 |
| APUE | ACTIVEPASSIVE | 58,610 | $1.992M | 0.1% | $33.99 | $36.02 | -5.7% | COM | 89834G729 |
| PFF | ISHARES | 64,731 | $1.989M | 0.1% | $30.73 | $36.54 | -15.9% | COM | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 6,367 | $1.987M | 0.1% | $312.08 | $241.42 | +28.0% | COM | G1151C101 |
| — | EATON VANCE TAX | 139,295 | $1.986M | 0.1% | $14.26 | $13.17 | — | COM | 27828N102 |
| UPS | UNITED PARCEL SERVICE | 17,971 | $1.977M | 0.1% | $110.01 * | $115.83 | -9.9% | COM | 911312106 |
| BSV | VANGUARD SHORT TERM | 24,717 | $1.935M | 0.1% | $78.29 | $79.43 | -1.4% | COM | 921937827 |
| PAYX | PAYCHEX INC | 12,511 | $1.93M | 0.1% | $154.26 * | $73.60 | +104.6% | COM | 704326107 |
| MDLZ | MONDELEZ INTERNATIONAL | 28,260 | $1.917M | 0.1% | $67.83 * | $50.84 | +30.3% | COM | 609207105 |
| PSX | PHILLIPS 66 | 15,439 | $1.906M | 0.1% | $123.45 * | $69.79 | +72.1% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 8,272 | $1.895M | 0.1% | $229.09 | $220.27 | +2.3% | COM | 075887109 |
| EZBC | FRANKLIN | 39,628 | $1.893M | 0.1% | $47.77 | $34.64 | +37.9% | COM | 354921108 |
| VRP | INVESCO | 78,011 | $1.891M | 0.1% | $24.24 | $24.20 | +0.2% | COM | 46138G870 |
| TMO | THERMO FISHER | 3,796 | $1.889M | 0.1% | $497.63 | $325.43 | +52.5% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 21,686 | $1.884M | 0.1% | $86.88 | $85.92 | +0.9% | COM | 595112103 |
| TXN | TEXAS INSTRUMENTS INC | 10,459 | $1.879M | 0.1% | $179.65 * | $123.23 | +42.3% | COM | 882508104 |
| — | COHEN & STEERS | 73,217 | $1.871M | 0.1% | $25.55 | $23.76 | — | COM | 19248A109 |
| LULU | LULULEMON ATHLETICA INC | 6,588 | $1.865M | 0.1% | $283.09 | $260.47 | +8.7% | COM | 550021109 |
| IWD | ISHARES | 9,748 | $1.834M | 0.1% | $188.14 | $131.00 | +43.6% | COM | 464287598 |
| MOAT | VANECK | 20,593 | $1.812M | 0.1% | $87.99 | $69.01 | +27.5% | COM | 92189F643 |
| VT | VANGUARD TOTAL WORLD | 15,594 | $1.808M | 0.1% | $115.94 | $86.06 | +34.7% | COM | 922042742 |
| EFA | ISHARES | 22,096 | $1.806M | 0.1% | $81.73 | $72.41 | +12.9% | COM | 464287465 |
| LIN | LINDE PLC | 3,873 | $1.803M | 0.1% | $465.53 | $383.75 | +20.1% | COM | G54950103 |
| XLI | INDUSTRIAL | 13,752 | $1.802M | 0.1% | $131.04 | $97.16 | +34.9% | COM | 81369Y704 |
| — | TRUESHARES | 46,350 | $1.8M | 0.1% | $38.83 | $40.18 | — | COM | 53656F680 |
| INTC | INTEL CORP | 79,214 | $1.799M | 0.1% | $22.71 | $36.49 | -37.8% | COM | 458140100 |
| — | DOUBLELINE YIELD | 111,508 | $1.795M | 0.1% | $16.10 | $15.98 | — | COM | 25862D105 |
| — | FIRST TRUST | 123,045 | $1.778M | 0.1% | $14.45 | $15.54 | — | COM | 33741Q107 |
| CTAS | CINTAS CORP | 8,578 | $1.763M | 0.1% | $205.53 | $160.51 | +27.3% | COM | 172908105 |
| — | ABRDN HEALTHCARE | 84,782 | $1.75M | 0.1% | $20.64 | $18.83 | — | COM | 879105104 |
| VCSH | VANGUARD SHORT TERM CORP | 22,143 | $1.748M | 0.1% | $78.94 | $79.39 | -0.6% | COM | 92206C409 |
| IVE | ISHARES | 9,071 | $1.729M | 0.1% | $190.61 | $164.64 | +15.8% | COM | 464287408 |
| WEC | WEC ENERGY GROUP INC | 15,829 | $1.725M | 0.1% | $108.98 * | $70.77 | +50.2% | COM | 92939U106 |
| IYW | ISHARES | 12,250 | $1.72M | 0.1% | $140.41 | $109.58 | +28.2% | COM | 464287721 |
| SLV | ISHARES | 55,427 | $1.718M | 0.1% | $31.00 | $24.12 | +28.5% | COM | 46428Q109 |
| CME | CME GROUP INC CL A | 6,459 | $1.713M | 0.1% | $265.21 | $155.89 | +67.8% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 6,379 | $1.701M | 0.1% | $266.66 | $157.93 | +66.8% | COM | 872590104 |
| CMF | ISHARES | 30,105 | $1.694M | 0.1% | $56.27 | $57.53 | -2.2% | COM | 464288356 |
| CL | COLGATE-PALMOLIVE | 18,055 | $1.692M | 0.1% | $93.71 | $63.89 | +44.0% | COM | 194162103 |
| LQD | ISHARES IBOXX | 15,523 | $1.687M | 0.1% | $108.68 | $125.21 | -13.2% | COM | 464287242 |
| VRT | VERTIV HOLDINGS LLC | 23,342 | $1.685M | 0.1% | $72.19 | $95.99 | -24.9% | COM | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 10,572 | $1.678M | 0.1% | $158.72 * | $71.21 | +117.2% | COM | 718172109 |
| ZROZ | PIMCO | 23,184 | $1.661M | 0.1% | $71.64 | $77.76 | -7.9% | COM | 72201R882 |
| ITW | ILLINOIS TOOL WORKS INC | 6,691 | $1.659M | 0.1% | $247.95 | $157.50 | +54.6% | COM | 452308109 |
| BUCK | SIMPLIFY | 66,914 | $1.651M | 0.1% | $24.67 | $24.62 | +0.2% | COM | 82889N640 |
| EFV | ISHARES | 27,985 | $1.649M | 0.1% | $58.92 | $48.22 | +22.2% | COM | 464288877 |
| JAAA | JANUS HENDERSON | 32,385 | $1.642M | 0.1% | $50.70 | $50.34 | +0.7% | COM | 47103U845 |
| RDVI | FIRST TRUST VEST | 69,075 | $1.638M | 0.1% | $23.71 | $22.92 | +3.5% | COM | 33738D879 |
| SH | PROSHARES SHORT | 36,250 | $1.615M | 0.1% | $44.55 | $42.56 | +4.7% | COM | 74349Y753 |
| TTD | TRADE DESK INC (THE) | 29,175 | $1.596M | 0.1% | $54.70 | $73.70 | -25.8% | COM | 88339J105 |
| FDX | FEDEX CORP | 6,529 | $1.592M | 0.1% | $243.84 | $202.63 | +18.2% | COM | 31428X106 |
| XLG | INVESCO | 34,371 | $1.582M | 0.1% | $46.03 | $43.96 | +4.7% | COM | 46137V233 |
| NKE | NIKE INC | 24,882 | $1.58M | 0.1% | $63.50 | $78.01 | -20.1% | COM | 654106103 |
| ENB | ENBRIDGE INC | 35,363 | $1.567M | 0.1% | $44.31 * | $25.34 | +67.5% | COM | 29250N105 |
| RWT | REDWOOD TRUST INC | 257,988 | $1.566M | 0.1% | $6.07 | $6.38 | — | COM | 758075402 |
| EOG | EOG RESOURCES INC | 12,043 | $1.544M | 0.1% | $128.21 * | $100.81 | +23.8% | COM | 26875P101 |
| TEL | TE CONNECTIVITY PLC | 10,912 | $1.542M | 0.1% | $141.31 | $146.88 | -4.5% | COM | G87052109 |
| FTSM | FIRST TRUST | 25,533 | $1.528M | 0.1% | $59.84 | $59.61 | +0.4% | COM | 33739Q408 |
| — | EATON VANCE TAX | 115,266 | $1.523M | 0.1% | $13.21 | $13.41 | — | COM | 27828Y108 |
| IEFA | ISHARES | 20,080 | $1.519M | 0.1% | $75.65 | $67.94 | +11.3% | COM | 46432F842 |
| — | RIVERNORTH FLEXIBLE | 112,694 | $1.512M | 0.1% | $13.42 | $16.50 | — | COM | 76883Y107 |
| ALL | ALLSTATE CORP | 7,291 | $1.51M | 0.1% | $207.10 | $107.89 | +89.2% | COM | 020002101 |
| AJG | ARTHUR J GALLAGHER & | 4,357 | $1.504M | 0.1% | $345.19 | $208.65 | +64.3% | COM | 363576109 |
| VST | VISTRA CORP | 12,792 | $1.502M | 0.1% | $117.42 | $71.79 | +63.0% | COM | 92840M102 |
| BOND | PIMCO | 16,214 | $1.499M | 0.1% | $92.45 | $92.21 | +0.3% | COM | 72201R775 |
| GRID | FIRST TRUST | 13,234 | $1.497M | 0.1% | $113.12 | $86.90 | +30.2% | COM | 33737A108 |
| SPHY | SPDR | 63,734 | $1.493M | 0.1% | $23.43 | $22.95 | +2.1% | COM | 78468R606 |
| OKE | ONEOK INC | 15,004 | $1.489M | 0.1% | $99.24 * | $35.18 | +170.8% | COM | 682680103 |
| FTNT | FORTINET INC | 15,417 | $1.484M | 0.1% | $96.26 | $61.97 | +55.3% | COM | 34959E109 |
| PFLT | PENNANTPARK FLOATING | 132,529 | $1.483M | 0.1% | $11.19 * | $8.11 | +22.8% | COM | 70806A106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 13,470 | $1.483M | 0.1% | $110.10 | $69.73 | +57.9% | COM | 381430503 |
| IDV | ISHARES | 47,771 | $1.482M | 0.1% | $31.02 | $28.91 | +7.3% | COM | 464288448 |
| GEV | GE VERNOVA LLC | 4,841 | $1.478M | 0.1% | $305.31 | $192.37 | +58.4% | COM | 36828A101 |
| AIVC | AMPLIFY | 33,978 | $1.456M | 0.1% | $42.85 | $43.79 | -2.1% | COM | 032108573 |
| FDL | FIRST TRUST | 33,517 | $1.456M | 0.1% | $43.44 | $34.71 | +25.2% | COM | 336917109 |
| GRMN | GARMIN LTD | 6,686 | $1.452M | 0.1% | $217.17 | $152.71 | +40.4% | COM | H2906T109 |
| CMCSA | COMCAST CORP CL A | 39,223 | $1.447M | 0.1% | $36.89 * | $35.64 | +0.6% | COM | 20030N101 |
| VEU | VANGUARD | 23,579 | $1.43M | 0.1% | $60.65 | $55.48 | +9.3% | COM | 922042775 |
| APD | AIR PRODUCTS & CHEMICALS | 4,845 | $1.429M | 0.1% | $294.94 * | $179.10 | +60.4% | COM | 009158106 |
| DFAC | DIMENSIONAL | 43,189 | $1.425M | 0.1% | $32.99 | $27.07 | +21.9% | COM | 25434V708 |
| ARCC | ARES CAPITAL CORP | 64,269 | $1.424M | 0.1% | $22.16 * | $11.39 | +82.0% | COM | 04010L103 |
| — | PIMCO DYNAMIC | 71,825 | $1.422M | 0.1% | $19.80 | $24.60 | — | COM | 72201Y101 |
| GBTC | GRAYSCALE | 21,787 | $1.42M | 0.1% | $65.18 | $42.88 | +52.0% | COM | 389637109 |
| QTEC | FIRST TRUST | 8,173 | $1.418M | 0.1% | $173.50 | $133.12 | +30.4% | COM | 337345102 |
| CGDG | CAPITAL GROUP | 45,634 | $1.41M | 0.1% | $30.90 | $30.22 | +2.2% | COM | 14021L109 |
| PLD | PROLOGIS INC | 12,608 | $1.409M | 0.1% | $111.75 * | $109.49 | -0.5% | COM | 74340W103 |
| CGMU | CAPITAL GROUP | 51,529 | $1.382M | 0.1% | $26.82 | $27.25 | -1.6% | COM | 14020Y201 |
| IEMG | ISHARES | 25,613 | $1.382M | 0.1% | $53.96 | $52.65 | +2.5% | COM | 46434G103 |
| AGM | FEDL AGRICULTURAL | 7,341 | $1.377M | 0.1% | $187.58 * | $90.24 | +102.9% | COM | 313148306 |
| SLB | SCHLUMBERGER LTD | 32,771 | $1.37M | 0.1% | $41.81 * | $39.06 | +4.5% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 33,860 | $1.369M | 0.1% | $40.43 | $40.61 | -0.8% | COM | 958102105 |
| BRO | BROWN & BROWN INC | 10,997 | $1.368M | 0.1% | $124.40 | $40.35 | +206.8% | COM | 115236101 |
| PCAR | PACCAR INC | 14,007 | $1.364M | 0.1% | $97.38 * | $80.87 | +17.7% | COM | 693718108 |
| BNOV | INNOVATOR | 35,607 | $1.36M | 0.0% | $38.19 | $34.99 | +9.1% | COM | 45782C581 |
| MDIV | FIRST TRUST | 82,418 | $1.348M | 0.0% | $16.36 | $16.08 | +1.7% | COM | 33738R100 |
| MSGS | MADISON SQUARE GARDEN | 6,924 | $1.348M | 0.0% | $194.69 | $187.06 | +4.1% | COM | 55825T103 |
| ZTS | ZOETIS INC CL A | 8,173 | $1.346M | 0.0% | $164.69 | $146.96 | +10.9% | COM | 98978V103 |
| PYPL | PAYPAL HOLDINGS INC | 20,535 | $1.34M | 0.0% | $65.25 | $128.74 | -49.4% | COM | 70450Y103 |
| JPST | JPMORGAN | 26,448 | $1.339M | 0.0% | $50.63 | $50.45 | +0.4% | COM | 46641Q837 |
| VTEC | VANGUARD | 13,512 | $1.33M | 0.0% | $98.43 | $100.46 | -2.0% | COM | 922021605 |
| BK | BANK NEW YORK MELLON | 15,856 | $1.33M | 0.0% | $83.88 | $45.11 | +82.9% | COM | 064058100 |
| INTU | INTUIT INC | 2,165 | $1.329M | 0.0% | $613.86 | $373.54 | +63.6% | COM | 461202103 |
| AWK | AMERICAN WATER WORKS | 8,984 | $1.325M | 0.0% | $147.48 | $123.53 | +17.3% | COM | 030420103 |
| AXON | AXON ENTERPRISE INC | 2,514 | $1.322M | 0.0% | $525.86 | $223.80 | +135.0% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 3,787 | $1.322M | 0.0% | $349.09 | $258.39 | +34.2% | COM | 824348106 |
| O | REALTY INCOME CORP | 22,672 | $1.315M | 0.0% | $58.00 * | $43.74 | +26.6% | COM | 756109104 |
| MCK | MCKESSON CORP | 1,951 | $1.313M | 0.0% | $672.99 | $467.56 | +43.5% | COM | 58155Q103 |
| PMT | PENNYMAC MORTGAGE | 89,395 | $1.31M | 0.0% | $14.65 | $14.26 | — | COM | 70931T103 |
| OWL | BLUE OWL CAPITAL INC | 65,212 | $1.307M | 0.0% | $20.04 | $18.71 | +7.1% | COM | 09581B103 |
| XLY | CONSUMER DISCRETIONARY | 6,522 | $1.288M | 0.0% | $197.49 * | $78.52 | +25.7% | COM | 81369Y407 |
| APCB | ACTIVEPASSIVE | 43,458 | $1.284M | 0.0% | $29.55 | $29.40 | +0.5% | COM | 89834G752 |
| NREF | NEXPOINT REAL ESTATE | 83,897 | $1.283M | 0.0% | $15.29 | $14.47 | — | COM | 65342V101 |
| ADI | ANALOG DEVICES INC | 6,351 | $1.281M | 0.0% | $201.70 | $119.38 | +66.9% | COM | 032654105 |
| — | PIMCO DYNAMIC INCOME | 92,299 | $1.281M | 0.0% | $13.88 | $16.49 | — | COM | 69355M107 |
| LRCX | LAM RESEARCH CORP | 17,543 | $1.275M | 0.0% | $72.68 | $75.16 | -3.9% | COM | 512807306 |
| SPHQ | INVESCO | 19,137 | $1.27M | 0.0% | $66.36 | $62.04 | +6.9% | COM | 46137V241 |
| IBIT | ISHARES | 27,128 | $1.27M | 0.0% | $46.82 | $40.50 | +15.6% | COM | 46438F101 |
| CVS | CVS HEALTH CORP | 18,728 | $1.269M | 0.0% | $67.76 * | $57.87 | +13.7% | COM | 126650100 |
| DYNF | ISHARES | 25,984 | $1.267M | 0.0% | $48.76 | $50.03 | -2.5% | COM | 09290C103 |
| CEG | CONSTELLATION ENERGY | 6,273 | $1.265M | 0.0% | $201.66 | $169.49 | +18.5% | COM | 21037T109 |
| PBI | PITNEY BOWES INC | 139,725 | $1.265M | 0.0% | $9.05 | $7.67 | +18.0% | COM | 724479100 |
| SCHW | SCHWAB CHARLES CORP | 16,164 | $1.265M | 0.0% | $78.26 | $58.46 | +32.7% | COM | 808513105 |
| BP | BP PLC | 37,372 | $1.263M | 0.0% | $33.80 | $33.54 | +0.7% | COM | 055622104 |
| SHEL | SHELL PLC | 17,067 | $1.251M | 0.0% | $73.30 | $57.44 | +27.6% | COM | 780259305 |
| XMHQ | INVESCO | 13,637 | $1.248M | 0.0% | $91.52 | $96.61 | -5.3% | COM | 46137V472 |
| VTEB | VANGUARD | 25,120 | $1.246M | 0.0% | $49.60 | $51.23 | -3.1% | COM | 922907746 |
| — | NUVEEN | 77,653 | $1.244M | 0.0% | $16.02 | $18.61 | — | COM | 67074C103 |
| SRE | SEMPRA | 17,420 | $1.243M | 0.0% | $71.35 * | $63.45 | +9.9% | COM | 816851109 |
| VV | VANGUARD LARGE CAP ETF | 4,812 | $1.237M | 0.0% | $257.07 | $199.97 | +28.5% | COM | 922908637 |
| — | NUVEEN DYNAMIC | 120,303 | $1.234M | 0.0% | $10.26 | $13.88 | — | COM | 67079X102 |
| FDN | FIRST TRUST | 5,551 | $1.233M | 0.0% | $222.12 | $148.07 | +50.0% | COM | 33733E302 |
| EW | EDWARDS LIFESCIENCES | 16,934 | $1.227M | 0.0% | $72.46 | $83.18 | -12.9% | COM | 28176E108 |
| ZS | ZSCALER INC | 6,152 | $1.221M | 0.0% | $198.47 | $165.14 | +20.2% | COM | 98980G102 |
| AMAT | APPLIED MATERIALS INC | 8,396 | $1.218M | 0.0% | $145.07 | $133.06 | +8.2% | COM | 038222105 |
| MBB | ISHARES | 12,941 | $1.214M | 0.0% | $93.81 | $95.60 | -1.9% | COM | 464288588 |
| FEGE | FIRST EAGLE | 31,740 | $1.193M | 0.0% | $37.59 | $36.93 | +1.7% | COM | 75526L886 |
| BND | VANGUARD TOTAL BOND | 16,238 | $1.193M | 0.0% | $73.47 | $81.36 | -9.7% | COM | 921937835 |
| GLW | CORNING INC | 26,016 | $1.191M | 0.0% | $45.78 | $34.50 | +31.0% | COM | 219350105 |
| — | BLACKROCK | 71,059 | $1.185M | 0.0% | $16.68 | $21.28 | — | COM | 09248X100 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,216 | $1.182M | 0.0% | $533.39 | $372.67 | +43.2% | COM | 78467Y107 |
| URI | UNITED RENTALS INC | 1,879 | $1.178M | 0.0% | $626.93 | $466.77 | +33.4% | COM | 911363109 |
| PAVE | GLOBAL X | 31,121 | $1.174M | 0.0% | $37.72 | $30.49 | +23.7% | COM | 37954Y673 |
| BCD | ABRDN BLOOMBERG ALL | 34,397 | $1.174M | 0.0% | $34.13 | $33.17 | +2.9% | COM | 003261203 |
| VXUS | VANGUARD | 18,885 | $1.173M | 0.0% | $62.11 | $53.56 | +15.9% | COM | 921909768 |
| — | VIRTUS | 56,363 | $1.163M | 0.0% | $20.63 | $25.91 | — | COM | 92838Y100 |
| — | VIRTUS STONE HARBOR | 229,053 | $1.159M | 0.0% | $5.06 | $5.28 | — | COM | 86164T107 |
| CGGR | CAPITAL GROUP | 33,818 | $1.158M | 0.0% | $34.24 | $25.74 | +33.0% | COM | 14020G101 |
| AIRR | FIRST TRUST | 16,957 | $1.157M | 0.0% | $68.23 | $58.42 | +16.8% | COM | 33738R704 |
| KMB | KIMBERLY CLARK CORP | 8,108 | $1.153M | 0.0% | $142.21 * | $110.99 | +24.2% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,081 | $1.153M | 0.0% | $282.53 | $238.78 | +18.3% | COM | 989207105 |
| WRB | BERKLEY W R CORP | 16,172 | $1.151M | 0.0% | $71.17 * | $45.46 | +52.7% | COM | 084423102 |
| MTBA | SIMPLIFY | 22,934 | $1.15M | 0.0% | $50.14 | $50.86 | -1.4% | COM | 82889N525 |
| CSM | PROSHARES | 18,013 | $1.148M | 0.0% | $63.73 | $44.12 | +44.4% | COM | 74347R248 |
| ECL | ECOLAB INC | 4,523 | $1.147M | 0.0% | $253.59 | $164.36 | +53.1% | COM | 278865100 |
| GM | GENERAL MOTORS CO | 24,359 | $1.146M | 0.0% | $47.05 | $42.09 | +10.9% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 2,620 | $1.139M | 0.0% | $434.73 | $379.41 | +12.9% | COM | 036752103 |
| KR | KROGER CO | 16,746 | $1.134M | 0.0% | $67.72 | $38.26 | +74.2% | COM | 501044101 |
| MORT | VANECK | 101,457 | $1.133M | 0.0% | $11.17 | $12.78 | -12.6% | COM | 92189F452 |
| AEE | AMEREN CORP | 11,242 | $1.129M | 0.0% | $100.43 * | $82.47 | +19.1% | COM | 023608102 |
| REGL | PROSHARES | 13,914 | $1.122M | 0.0% | $80.64 | $56.31 | +43.2% | COM | 74347B680 |
| CARR | CARRIER GLOBAL CORP | 17,656 | $1.119M | 0.0% | $63.38 | $35.75 | +75.6% | COM | 14448C104 |
| HIG | HARTFORD INSURANCE GROUP | 9,039 | $1.118M | 0.0% | $123.69 | $76.51 | +59.7% | COM | 416515104 |
| AER | AERCAP HOLDINGS N V | 10,920 | $1.116M | 0.0% | $102.20 | $73.54 | +38.3% | COM | N00985106 |
| CODI | COMPASS DIVERSIFIED | 59,622 | $1.113M | 0.0% | $18.67 | $18.77 | -2.0% | COM | 20451Q104 |
| EXR | EXTRA SPACE STORAGE | 7,434 | $1.104M | 0.0% | $148.51 * | $85.42 | +68.0% | COM | 30225T102 |
| CLX | CLOROX COMPANY | 7,491 | $1.103M | 0.0% | $147.24 * | $128.22 | +11.5% | COM | 189054109 |
| — | GUGGENHEIM TAXABLE | 70,548 | $1.097M | 0.0% | $15.55 | $20.14 | — | COM | 401664107 |
| TIP | ISHARES | 9,868 | $1.096M | 0.0% | $111.07 | $119.56 | -7.1% | COM | 464287176 |
| SPGI | S&P GLOBAL INC | 2,150 | $1.092M | 0.0% | $507.91 | $358.12 | +41.1% | COM | 78409V104 |
| ESGV | VANGUARD | 11,151 | $1.092M | 0.0% | $97.93 | $60.93 | +60.8% | COM | 921910733 |
| — | REAVES UTILITY INCOME | 33,285 | $1.083M | 0.0% | $32.54 | $29.82 | — | COM | 756158101 |
| EMR | EMERSON ELECTRIC CO | 9,870 | $1.082M | 0.0% | $109.63 | $74.71 | +44.9% | COM | 291011104 |
| HYZD | WISDOMTREE | 49,231 | $1.078M | 0.0% | $21.90 | $22.35 | -2.1% | COM | 97717W430 |
| SFY | SOFI | 10,524 | $1.073M | 0.0% | $101.96 | $109.15 | -6.6% | COM | 886364173 |
| RCL | ROYAL CARIBBEAN | 5,210 | $1.07M | 0.0% | $205.37 | $112.90 | +80.3% | COM | V7780T103 |
| RACE | FERRARI NV | 2,493 | $1.067M | 0.0% | $428.00 | $194.49 | +120.0% | COM | N3167Y103 |
| VFMO | VANGUARD | 7,036 | $1.067M | 0.0% | $151.65 | $162.00 | -6.4% | COM | 921935508 |
| SOUN | SOUNDHOUND AI INC | 130,399 | $1.059M | 0.0% | $8.12 | $5.94 | +36.8% | COM | 836100107 |
| APIE | ACTIVEPASSIVE | 34,284 | $1.031M | 0.0% | $30.07 | $29.68 | +1.3% | COM | 89834G737 |
| COO | COOPER COS INC | 12,212 | $1.03M | 0.0% | $84.34 | $96.76 | -12.8% | COM | 216648501 |
| ITOT | ISHARES | 8,390 | $1.024M | 0.0% | $122.05 | $91.22 | +33.8% | COM | 464287150 |
| AVUV | AVANTIS | 11,706 | $1.02M | 0.0% | $87.13 | $93.58 | -6.8% | COM | 025072877 |
| LNG | CHENIERE ENERGY INC | 4,361 | $1.009M | 0.0% | $231.37 | $122.62 | +88.7% | COM | 16411R208 |
| RY | ROYAL BANK CANADA | 8,936 | $1.007M | 0.0% | $112.69 | $84.10 | +34.0% | COM | 780087102 |
| GGG | GRACO INC | 12,053 | $1.007M | 0.0% | $83.55 | $49.24 | +67.3% | COM | 384109104 |
| VBR | VANGUARD SMALL CAP VALUE | 5,406 | $1.007M | 0.0% | $186.27 | $166.89 | +11.6% | COM | 922908611 |
| DVN | DEVON ENERGY CORP | 26,735 | $1M | 0.0% | $37.40 * | $44.84 | -18.3% | COM | 25179M103 |
| AGG | ISHARES | 10,100 | $999K | 0.0% | $98.91 | $106.61 | -7.2% | COM | 464287226 |
| MET | METLIFE INC | 12,393 | $995K | 0.0% | $80.29 * | $51.94 | +51.2% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 1,679 | $990K | 0.0% | $589.64 | $401.79 | +45.8% | COM | 776696106 |
| MS | MORGAN STANLEY | 8,475 | $989K | 0.0% | $116.70 * | $100.68 | +13.5% | COM | 617446448 |
| EFG | ISHARES | 9,863 | $986K | 0.0% | $99.97 | $91.63 | +9.1% | COM | 464288885 |
| IWV | ISHARES | 3,098 | $984K | 0.0% | $317.62 | $228.08 | +39.3% | COM | 464287689 |
| DECK | DECKERS OUTDOOR CORP | 8,728 | $976K | 0.0% | $111.82 | $130.23 | -14.1% | COM | 243537107 |
| SMDV | PROSHARES | 14,866 | $975K | 0.0% | $65.59 | $54.76 | +19.8% | COM | 74347B698 |
| CSX | CSX CORP | 33,041 | $972K | 0.0% | $29.42 | $30.35 | -4.2% | COM | 126408103 |
| JCI | JOHNSON CONTROLS INTL | 12,126 | $971K | 0.0% | $80.08 | $44.40 | +79.8% | COM | G51502105 |
| NTRS | NORTHERN TRUST CORP | 9,820 | $969K | 0.0% | $98.68 | $77.98 | +24.1% | COM | 665859104 |
| LVHI | FRANKLIN | 29,878 | $967K | 0.0% | $32.36 | $26.97 | +20.0% | COM | 52468L505 |
| SNA | SNAP ON INC | 2,866 | $966K | 0.0% | $337.06 * | $205.79 | +60.4% | COM | 833034101 |
| MTUM | ISHARES | 4,770 | $964K | 0.0% | $202.10 | $183.45 | +10.2% | COM | 46432F396 |
| — | COHEN & STEERS | 49,314 | $959K | 0.0% | $19.45 | $22.59 | — | COM | 19249X108 |
| BROS | DUTCH BROS INC | 15,489 | $956K | 0.0% | $61.72 | $42.93 | +43.8% | COM | 26701L100 |
| — | MICROSTRATEGY INC | 11,340 | $953K | 0.0% | $84.04 | $84.04 | — | PREF | 594972887 |
| — | NUVEEN CALIFORNIA | 84,019 | $944K | 0.0% | $11.24 | $13.84 | — | COM | 67066Y105 |
| VLO | VALERO ENERGY CORP | 7,133 | $942K | 0.0% | $132.06 * | $74.10 | +74.2% | COM | 91913Y100 |
| — | DOUBLELINE INCOME | 74,364 | $938K | 0.0% | $12.61 | $14.55 | — | COM | 258622109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,699 | $935K | 0.0% | $550.32 | $322.43 | +70.6% | COM | L8681T102 |
| QQQM | INVESCO | 4,776 | $922K | 0.0% | $193.05 | $155.84 | +23.9% | COM | 46138G649 |
| SJM | SMUCKER JM COMPANY | 7,774 | $921K | 0.0% | $118.47 * | $110.94 | +3.6% | COM | 832696405 |
| EXC | EXELON CORP | 19,911 | $918K | 0.0% | $46.11 * | $32.41 | +38.5% | COM | 30161N101 |
| ISPY | PROSHARES | 21,804 | $918K | 0.0% | $42.10 | $44.20 | -4.8% | COM | 74347G242 |
| MPC | MARATHON PETROLEUM CORP | 6,260 | $912K | 0.0% | $145.69 | $70.59 | +103.1% | COM | 56585A102 |
| BBBY | BEYOND INC | 156,483 | $908K | 0.0% | $5.80 | $8.12 | -28.6% | COM | 690370101 |
| VYM | VANGUARD | 7,031 | $907K | 0.0% | $129.00 | $106.84 | +20.7% | COM | 921946406 |
| BIV | VANGUARD INTERMEDIATE | 11,846 | $907K | 0.0% | $76.57 | $82.06 | -6.7% | COM | 921937819 |
| IDXX | IDEXX LABORATORIES INC | 2,145 | $901K | 0.0% | $420.05 | $365.51 | +14.9% | COM | 45168D104 |
| DXCM | DEXCOM INC | 13,168 | $899K | 0.0% | $68.27 | $77.70 | -12.1% | COM | 252131107 |
| PGR | PROGRESSIVE CORP OH | 3,169 | $897K | 0.0% | $283.05 * | $183.05 | +45.2% | COM | 743315103 |
| XLC | COMMUNICATION SERVICES | 9,238 | $891K | 0.0% | $96.45 | $74.85 | +28.9% | COM | 81369Y852 |
| CHKP | CHECK POINT SOFTWARE | 3,900 | $889K | 0.0% | $227.95 | $137.12 | +66.2% | COM | M22465104 |
| ONON | ON HOLDING AG | 20,166 | $886K | 0.0% | $43.94 | $33.01 | +33.1% | COM | H5919C104 |
| DLN | WISDOMTREE | 11,092 | $880K | 0.0% | $79.34 | $54.57 | +45.4% | COM | 97717W307 |
| IVW | ISHARES | 9,470 | $879K | 0.0% | $92.82 | $88.30 | +5.1% | COM | 464287309 |
| DHR | DANAHER CORP | 4,271 | $876K | 0.0% | $205.10 | $136.26 | +49.7% | COM | 235851102 |
| FSK | FS KKR CAPITAL CORP | 41,631 | $872K | 0.0% | $20.95 * | $12.92 | +43.6% | COM | 302635206 |
| OXY | OCCIDENTAL PETROLEUM | 17,645 | $871K | 0.0% | $49.36 | $53.47 | -9.2% | COM | 674599105 |
| KREF | KKR REAL ESTATE | 80,386 | $868K | 0.0% | $10.80 | $10.22 | — | COM | 48251K100 |
| ROST | ROSS STORES INC | 6,696 | $856K | 0.0% | $127.84 | $86.15 | +47.2% | COM | 778296103 |
| PNC | PNC FINANCIAL SERVICES | 4,830 | $849K | 0.0% | $175.78 * | $145.43 | +17.5% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,723 | $845K | 0.0% | $61.58 | $69.97 | -12.3% | COM | 573874104 |
| NLR | VANECK | 11,520 | $844K | 0.0% | $73.26 | $83.96 | -12.7% | COM | 92189F601 |
| PPL | PPL CORP | 23,358 | $843K | 0.0% | $36.09 * | $26.36 | +33.8% | COM | 69351T106 |
| ACWI | ISHARES | 7,241 | $843K | 0.0% | $116.42 | $111.46 | +4.4% | COM | 464288257 |
| — | TRUESHARES | 24,484 | $842K | 0.0% | $34.39 | $38.92 | — | COM | 53656F821 |
| IEF | ISHARES | 8,795 | $839K | 0.0% | $95.40 | $95.06 | +0.3% | COM | 464287440 |
| SOXX | ISHARES | 4,445 | $836K | 0.0% | $188.08 | $205.11 | -8.3% | COM | 464287523 |
| CGSM | CAPITAL GROUP | 32,119 | $835K | 0.0% | $26.00 | $26.12 | -0.4% | COM | 14020Y607 |
| AGNC | AGNC INVESTMENT CORP | 86,926 | $833K | 0.0% | $9.58 | $11.22 | — | COM | 00123Q104 |
| GDX | VANECK | 18,090 | $832K | 0.0% | $45.99 | $33.15 | +38.7% | COM | 92189F106 |
| GIS | GENERAL MILLS INC | 13,829 | $827K | 0.0% | $59.80 * | $54.91 | +5.2% | COM | 370334104 |
| GVI | ISHARES | 7,802 | $827K | 0.0% | $106.00 | $104.04 | +1.9% | COM | 464288612 |
| BBLU | EA | 63,620 | $812K | 0.0% | $12.76 | $12.93 | -1.2% | COM | 02072L714 |
| SPTM | SPDR PORTFOLIO | 11,933 | $812K | 0.0% | $68.05 | $49.69 | +36.9% | COM | 78464A805 |
| TLTW | ISHARES | 33,721 | $811K | 0.0% | $24.05 | $25.74 | -6.5% | COM | 46436E338 |
| APH | AMPHENOL CORP | 12,349 | $810K | 0.0% | $65.59 | $53.36 | +22.3% | COM | 032095101 |
| — | DISCOVER FINANCIAL | 4,725 | $807K | 0.0% | $170.79 | $80.84 | — | COM | 254709108 |
| EWBC | EAST WEST BANCORP INC | 8,957 | $804K | 0.0% | $89.76 * | $59.11 | +48.0% | COM | 27579R104 |
| PH | PARKER-HANNIFIN CORP | 1,320 | $802K | 0.0% | $607.58 | $414.63 | +45.5% | COM | 701094104 |
| SLRC | SLR INVESTMENT CORP | 47,587 | $802K | 0.0% | $16.85 * | $11.84 | +32.1% | COM | 83413U100 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,326 | $801K | 0.0% | $96.20 | $76.28 | +26.1% | COM | G0450A105 |
| DFEB | FIRST TRUST VEST | 18,876 | $796K | 0.0% | $42.17 | $28.85 | +46.1% | COM | 33740F771 |
| — | EATON VANCE LIMITED | 79,315 | $792K | 0.0% | $9.99 | $12.18 | — | COM | 27828H105 |
| BNDX | VANGUARD TOTAL INTL BOND | 16,190 | $790K | 0.0% | $48.80 | $50.47 | -3.3% | COM | 92203J407 |
| FFEB | FIRST TRUST VEST | 16,170 | $789K | 0.0% | $48.79 | $38.44 | +26.9% | COM | 33740F763 |
| CGMS | CAPITAL GROUP | 28,919 | $789K | 0.0% | $27.28 | $27.15 | +0.5% | COM | 14020Y300 |
| HDV | ISHARES CORE | 6,485 | $786K | 0.0% | $121.20 * | $20.48 | +18.3% | COM | 46429B663 |
| ARKK | ARK | 16,415 | $781K | 0.0% | $47.58 | $77.40 | -38.5% | COM | 00214Q104 |
| VCIT | VANGUARD INTERMEDIATE | 9,530 | $779K | 0.0% | $81.74 | $79.71 | +2.6% | COM | 92206C870 |
| HSY | HERSHEY COMPANY | 4,554 | $779K | 0.0% | $171.06 * | $191.78 | -12.9% | COM | 427866108 |
| F | FORD MOTOR CO | 76,983 | $772K | 0.0% | $10.03 * | $10.78 | -10.6% | COM | 345370860 |
| — | RIVERNORTH FLEXIBLE | 52,200 | $772K | 0.0% | $14.79 | $18.69 | — | COM | 76883H104 |
| XYZ | BLOCK INC | 14,134 | $768K | 0.0% | $54.34 | $121.90 | -55.4% | COM | 852234103 |
| SIXG | DEFIANCE | 18,053 | $767K | 0.0% | $42.49 | $30.02 | +41.6% | COM | 26922A289 |
| PWR | QUANTA SERVICES INC | 3,017 | $767K | 0.0% | $254.23 | $296.11 | -14.3% | COM | 74762E102 |
| ASML | ASML HOLDING NV | 1,156 | $766K | 0.0% | $662.63 | $818.40 | -19.0% | COM | N07059210 |
| YUM | YUM BRANDS INC | 4,871 | $766K | 0.0% | $157.26 | $105.04 | +47.7% | COM | 988498101 |
| — | RIVERNORTH MANAGED | 49,840 | $759K | 0.0% | $15.23 | $15.53 | — | COM | 76882M104 |
| SPG | SIMON PROPERTY GROUP | 4,565 | $758K | 0.0% | $166.05 * | $100.93 | +58.6% | COM | 828806109 |
| GOVT | ISHARES | 32,782 | $753K | 0.0% | $22.97 | $25.14 | -8.6% | COM | 46429B267 |
| TOL | TOLL BROTHERS INC | 7,135 | $753K | 0.0% | $105.54 | $102.84 | +2.7% | COM | 889478103 |
| OTIS | OTIS WORLDWIDE CORP | 7,146 | $737K | 0.0% | $103.13 | $72.59 | +40.2% | COM | 68902V107 |
| HYIN | WISDOMTREE | 41,394 | $737K | 0.0% | $17.80 | $18.46 | -3.6% | COM | 97717Y626 |
| TROW | PRICE T ROWE GROUP INC | 8,026 | $737K | 0.0% | $91.83 * | $86.40 | +2.4% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 24,136 | $734K | 0.0% | $30.41 * | $33.53 | -13.3% | COM | 500754106 |
| NJR | NEW JERSEY RESOURCES | 14,933 | $733K | 0.0% | $49.09 * | $37.51 | +26.8% | COM | 646025106 |
| IWR | ISHARES | 8,608 | $732K | 0.0% | $85.04 | $90.70 | -6.2% | COM | 464287499 |
| RMD | RESMED INC | 3,267 | $731K | 0.0% | $223.75 | $193.05 | +15.2% | COM | 761152107 |
| NEM | NEWMONT CORP | 15,137 | $731K | 0.0% | $48.29 | $41.42 | +15.3% | COM | 651639106 |
| ANET | ARISTA NETWORKS INC | 9,364 | $726K | 0.0% | $77.53 | $102.47 | -24.4% | COM | 040413205 |
| — | NUVEEN CALIFORNIA | 57,184 | $720K | 0.0% | $12.59 | $14.53 | — | COM | 670651108 |
| DIV | GLOBAL X | 38,033 | $717K | 0.0% | $18.85 | $20.71 | -9.0% | COM | 37950E291 |
| HSBC | HSBC HOLDINGS PLC | 12,492 | $717K | 0.0% | $57.40 | $35.13 | +63.5% | COM | 404280406 |
| D | DOMINION ENERGY INC | 12,779 | $717K | 0.0% | $56.11 * | $51.68 | +4.8% | COM | 25746U109 |
| IMAX | IMAX CORP | 27,194 | $717K | 0.0% | $26.37 | $15.76 | +67.2% | COM | 45245E109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,479 | $716K | 0.0% | $484.11 | $231.32 | +107.2% | COM | 03076C106 |
| PFLD | AAM | 35,425 | $716K | 0.0% | $20.21 | $21.83 | -7.5% | COM | 26922A198 |
| OHI | OMEGA HEALTHCARE | 18,727 | $713K | 0.0% | $38.07 | $33.94 | — | COM | 681936100 |
| FTEC | FIDELITY | 4,407 | $711K | 0.0% | $161.33 | $137.49 | +17.3% | COM | 316092808 |
| TIPZ | PIMCO | 13,109 | $707K | 0.0% | $53.93 | $54.17 | -0.4% | COM | 72201R403 |
| XLP | CONSUMER STAPLES | 8,652 | $707K | 0.0% | $81.72 | $64.56 | +26.5% | COM | 81369Y308 |
| — | LIBERTY ALL-STAR EQUITY | 107,833 | $706K | 0.0% | $6.55 | $6.72 | — | COM | 530158104 |
| LGLV | SPDR SSGA U S | 4,058 | $706K | 0.0% | $173.98 | $136.64 | +27.4% | COM | 78468R804 |
| — | PIMCO ACCESS INCOME | 43,883 | $705K | 0.0% | $16.07 | $15.73 | — | COM | 72203T100 |
| CPRT | COPART INC | 12,387 | $701K | 0.0% | $56.59 | $42.80 | +32.2% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 8,061 | $701K | 0.0% | $86.96 | $51.40 | +66.4% | COM | 026874784 |
| FXL | FIRST TRUST | 5,295 | $700K | 0.0% | $132.20 | $100.44 | +31.7% | COM | 33734X176 |
| LHX | L3HARRIS TECHNOLOGIES | 3,321 | $695K | 0.0% | $209.27 | $185.89 | +11.1% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 2,683 | $693K | 0.0% | $258.29 | $220.44 | +15.8% | COM | 773903109 |
| TPR | TAPESTRY INC | 9,818 | $691K | 0.0% | $70.38 | $43.92 | +58.4% | COM | 876030107 |
| MFC | MANULIFE FINANCIAL CORP | 22,188 | $691K | 0.0% | $31.14 | $19.73 | +57.9% | COM | 56501R106 |
| DCI | DONALDSON CO INC | 10,309 | $691K | 0.0% | $67.03 | $53.37 | +23.8% | COM | 257651109 |
| EQNR | EQUINOR ASA | 26,068 | $689K | 0.0% | $26.43 | $26.69 | -0.9% | COM | 29446M102 |
| PRM | PERIMETER SOLUTIONS INC | 68,174 | $687K | 0.0% | $10.08 | $13.06 | -22.9% | COM | 71385M107 |
| VTWO | VANGUARD RUSSELL 2000 | 8,502 | $686K | 0.0% | $80.69 | $84.15 | -4.2% | COM | 92206C664 |
| PR | PERMIAN RESOURCES CORP | 49,437 | $685K | 0.0% | $13.86 | $12.33 | +12.3% | COM | 71424F105 |
| IRM | IRON MOUNTAIN INC | 7,942 | $683K | 0.0% | $86.00 * | $43.81 | +91.3% | COM | 46284V101 |
| IYG | ISHARES | 8,643 | $679K | 0.0% | $78.56 | $58.64 | +34.0% | COM | 464287770 |
| SDY | SPDR SERIES TRUST | 4,998 | $678K | 0.0% | $135.65 | $114.10 | +18.9% | COM | 78464A763 |
| MAS | MASCO CORP | 9,741 | $677K | 0.0% | $69.50 | $56.28 | +21.8% | COM | 574599106 |
| UOCT | INNOVATOR | 19,570 | $676K | 0.0% | $34.54 | $35.33 | -2.2% | COM | 45782C821 |
| NU | NU HOLDINGS LTD | 65,533 | $671K | 0.0% | $10.24 | $12.36 | -17.2% | COM | G6683N103 |
| IUSB | ISHARES | 14,515 | $669K | 0.0% | $46.09 | $48.87 | -5.7% | COM | 46434V613 |
| CAH | CARDINAL HEALTH INC | 4,859 | $669K | 0.0% | $137.68 | $115.28 | +18.0% | COM | 14149Y108 |
| — | GABELLI EQUITY TRUST INC | 121,478 | $669K | 0.0% | $5.51 | $5.84 | — | COM | 362397101 |
| — | THORNBURG INCOME BUILDER | 37,108 | $666K | 0.0% | $17.95 | $15.12 | — | COM | 885213108 |
| USMV | ISHARES | 7,098 | $665K | 0.0% | $93.69 | $69.74 | +34.3% | COM | 46429B697 |
| — | WELLS FARGO & COMPANY | 546 | $656K | 0.0% | $1201.47 | $1211.63 | — | PREF | 949746804 |
| MGM | MGM RESORTS INTL | 22,100 | $655K | 0.0% | $29.64 | $34.39 | -13.8% | COM | 552953101 |
| ED | CONSOLIDATED EDISON INC | 5,920 | $655K | 0.0% | $110.64 * | $84.19 | +28.1% | COM | 209115104 |
| IGLB | ISHARES | 13,032 | $655K | 0.0% | $50.26 | $49.99 | +0.5% | COM | 464289511 |
| GBDC | GOLUB CAPITAL BDC INC | 42,881 | $649K | 0.0% | $15.13 * | $10.02 | +39.5% | COM | 38173M102 |
| ABNB | AIRBNB INC | 5,423 | $648K | 0.0% | $119.49 | $154.96 | -22.9% | COM | 009066101 |
| TEAM | ATLASSIAN CORP | 3,039 | $645K | 0.0% | $212.24 | $162.20 | +30.8% | COM | 049468101 |
| TRV | TRAVELERS COS INC | 2,427 | $642K | 0.0% | $264.52 | $175.42 | +48.9% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 646 | $638K | 0.0% | $987.62 | $289.11 | +239.3% | COM | 384802104 |
| TDIV | FIRST TRUST | 8,651 | $637K | 0.0% | $73.63 | $61.55 | +19.6% | COM | 33738R118 |
| ESGE | ISHARES | 18,020 | $630K | 0.0% | $34.96 | $31.21 | +12.0% | COM | 46434G863 |
| FTQI | FIRST TRUST | 33,254 | $627K | 0.0% | $18.85 | $20.26 | -7.0% | COM | 33738R407 |
| ITA | ISHARES | 4,091 | $626K | 0.0% | $153.02 | $106.77 | +43.4% | COM | 464288760 |
| PEG | PUBLIC SERVICE | 7,604 | $626K | 0.0% | $82.33 * | $68.01 | +18.2% | COM | 744573106 |
| DGRW | WISDOMTREE | 7,833 | $626K | 0.0% | $79.92 | $66.68 | +19.8% | COM | 97717X669 |
| IHF | ISHARES | 11,835 | $625K | 0.0% | $52.81 | $49.92 | +5.8% | COM | 464288828 |
| — | PIMCO | 25,370 | $623K | 0.0% | $24.56 | $15.65 | — | COM | 69346N107 |
| HACK | AMPLIFY | 8,671 | $623K | 0.0% | $71.85 | $63.73 | +12.7% | COM | 032108664 |
| OBDC | BLUE OWL CAPITAL CORP | 42,444 | $622K | 0.0% | $14.65 * | $10.77 | +24.9% | COM | 69121K104 |
| SYY | SYSCO CORP | 8,190 | $615K | 0.0% | $75.09 * | $57.05 | +28.0% | COM | 871829107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,713 | $614K | 0.0% | $226.32 | $178.57 | +26.4% | COM | 12503M108 |
| — | BLACKROCK MUNIHOLDINGS | 57,115 | $612K | 0.0% | $10.72 | $11.71 | — | COM | 09254L107 |
| AVDE | AVANTIS | 9,186 | $609K | 0.0% | $66.30 | $62.58 | +5.9% | COM | 025072703 |
| VGIT | VANGUARD INTERMEDIATE | 10,229 | $608K | 0.0% | $59.44 | $58.56 | +1.4% | COM | 92206C706 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,451 | $607K | 0.0% | $58.08 | $41.68 | — | COM | 86765K109 |
| FUN | SIX FLAGS ENTERTAINMENT | 17,011 | $607K | 0.0% | $35.68 | $45.49 | -21.6% | COM | 83001C108 |
| — | NUVEEN PFD & INCOME | 76,187 | $606K | 0.0% | $7.95 | $7.62 | — | COM | 67073B106 |
| IOO | ISHARES | 6,261 | $603K | 0.0% | $96.31 | $88.56 | +8.7% | COM | 464287572 |
| FTLS | FIRST TRUST | 9,374 | $601K | 0.0% | $64.11 | $62.80 | +2.0% | COM | 33739P103 |
| AZN | ASTRAZENECA PLC | 8,165 | $600K | 0.0% | $73.48 | $63.68 | — | COM | 046353108 |
| COIN | COINBASE GLOBAL INC | 3,486 | $600K | 0.0% | $172.12 | $116.85 | +47.4% | COM | 19260Q107 |
| DXYZ | DESTINY TECH 100 INC | 16,870 | $597K | 0.0% | $35.39 | $35.39 | — | COM | 25063F107 |
| EPR | EPR PROPERTIES | 11,292 | $594K | 0.0% | $52.60 | $44.30 | — | COM | 26884U109 |
| VAW | VANGUARD MATERIALS ETF | 3,148 | $594K | 0.0% | $188.69 | $169.25 | +11.6% | COM | 92204A801 |
| MAR | MARRIOTT INTL INC | 2,481 | $591K | 0.0% | $238.21 | $195.00 | +21.2% | COM | 571903202 |
| EME | EMCOR GROUP INC | 1,600 | $591K | 0.0% | $369.38 | $352.32 | +4.8% | COM | 29084Q100 |
| VLUE | ISHARES | 5,531 | $590K | 0.0% | $106.67 | $96.39 | +10.6% | COM | 46432F388 |
| — | BLACKROCK TECHNOLOGY & | 94,244 | $590K | 0.0% | $6.26 | $10.09 | — | COM | 09260Q108 |
| HUM | HUMANA INC | 2,230 | $590K | 0.0% | $264.57 | $403.01 | -35.0% | COM | 444859102 |
| TTC | TORO CO | 8,091 | $589K | 0.0% | $72.80 | $85.69 | -15.1% | COM | 891092108 |
| TLH | ISHARES | 5,669 | $588K | 0.0% | $103.72 | $105.88 | -2.0% | COM | 464288653 |
| QQQJ | INVESCO | 20,227 | $587K | 0.0% | $29.02 | $25.93 | +11.9% | COM | 46138G631 |
| CCL | CARNIVAL CORP PAIRED CTF | 30,009 | $586K | 0.0% | $19.53 | $17.93 | +8.9% | COM | 143658300 |
| FLXR | TCW | 14,939 | $585K | 0.0% | $39.16 | $39.14 | +0.1% | COM | 29287L700 |
| KRP | KIMBELL ROYALTY PARTNERS | 41,614 | $583K | 0.0% | $14.01 | $15.17 | — | COM | 49435R102 |
| SNY | SANOFI | 10,497 | $582K | 0.0% | $55.44 | $47.21 | +17.5% | COM | 80105N105 |
| FTSL | FIRST TRUST | 12,718 | $581K | 0.0% | $45.68 | $46.86 | -2.6% | COM | 33738D309 |
| AOS | A O SMITH | 8,852 | $579K | 0.0% | $65.41 | $80.83 | -20.4% | COM | 831865209 |
| COF | CAPITAL ONE | 3,198 | $573K | 0.0% | $179.17 | $105.07 | +69.0% | COM | 14040H105 |
| TEM | TEMPUS AI INC | 11,846 | $571K | 0.0% | $48.20 | $53.98 | -10.6% | COM | 88023B103 |
| EMXC | ISHARES | 10,338 | $570K | 0.0% | $55.14 | $56.03 | -1.7% | COM | 46434G764 |
| SPLV | INVESCO | 7,576 | $566K | 0.0% | $74.71 | $56.96 | +31.2% | COM | 46138E354 |
| AZO | AUTOZONE INC | 148 | $564K | 0.0% | $3810.81 | $3237.32 | +17.8% | COM | 053332102 |
| IHI | ISHARES | 9,311 | $560K | 0.0% | $60.14 | $59.96 | +0.4% | COM | 464288810 |
| FIW | FIRST TRUST | 5,557 | $560K | 0.0% | $100.77 | $90.41 | +11.4% | COM | 33733B100 |
| WDAY | WORKDAY INC | 2,398 | $560K | 0.0% | $233.53 | $224.35 | +4.1% | COM | 98138H101 |
| PAA | PLAINS ALL AMERICAN | 28,019 | $560K | 0.0% | $19.99 | $13.66 | — | COM | 726503105 |
| HYG | ISHARES IBOXX $ | 7,060 | $557K | 0.0% | $78.90 | $78.67 | +0.3% | COM | 464288513 |
| AON | AON PLC | 1,392 | $556K | 0.0% | $399.43 | $278.32 | +42.8% | COM | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD | 23,051 | $555K | 0.0% | $24.08 | $16.90 | — | COM | 85207H104 |
| NDSN | NORDSON CORP | 2,741 | $553K | 0.0% | $201.75 | $157.14 | +27.0% | COM | 655663102 |
| REGN | REGENERON | 871 | $552K | 0.0% | $633.75 | $705.42 | -10.5% | COM | 75886F107 |
| — | BLACKROCK ENHANCED | 29,769 | $550K | 0.0% | $18.48 | $19.35 | — | COM | 09256A109 |
| KD | KYNDRYL HOLDINGS INC | 17,515 | $550K | 0.0% | $31.40 | $37.48 | -16.2% | COM | 50155Q100 |
| BABA | ALIBABA GROUP HOLDING | 4,149 | $549K | 0.0% | $132.32 | $134.00 | -1.3% | COM | 01609W102 |
| AI | C3 AI INC | 26,060 | $549K | 0.0% | $21.07 | $28.48 | -26.1% | COM | 12468P104 |
| BF/B | BROWN-FORMAN CORP CL B | 16,011 | $543K | 0.0% | $33.91 * | $42.54 | -22.1% | COM | 115637209 |
| XBI | SPDR SERIES TRUST | 6,677 | $542K | 0.0% | $81.17 | $96.05 | -15.6% | COM | 78464A870 |
| — | BLACKROCK HEALTH | 36,210 | $540K | 0.0% | $14.91 | $14.61 | — | COM | 09260E105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,815 | $539K | 0.0% | $54.92 * | $59.24 | -11.3% | COM | 810186106 |
| SNOW | SNOWFLAKE INC | 3,669 | $536K | 0.0% | $146.09 | $183.01 | -20.1% | COM | 833445109 |
| FPE | FIRST TRUST | 30,450 | $536K | 0.0% | $17.60 | $19.20 | -8.4% | COM | 33739E108 |
| WPM | WHEATON PRECIOUS METALS | 6,865 | $533K | 0.0% | $77.64 | $34.80 | +122.2% | COM | 962879102 |
| IR | INGERSOLL RAND INC | 6,663 | $533K | 0.0% | $79.99 | $93.90 | -14.8% | COM | 45687V106 |
| BUFQ | FIRST TRUST VEST | 17,821 | $532K | 0.0% | $29.85 | $27.76 | +7.6% | COM | 33740U752 |
| AEM | AGNICO-EAGLE MINES LTD | 4,890 | $530K | 0.0% | $108.38 | $68.26 | +57.5% | COM | 008474108 |
| MDB | MONGODB INC | 3,022 | $530K | 0.0% | $175.38 | $322.35 | -45.6% | COM | 60937P106 |
| NLY | ANNALY CAPITAL | 26,086 | $530K | 0.0% | $20.32 | $17.24 | — | COM | 035710839 |
| — | RIVERNORTH DOUBLELINE | 61,778 | $530K | 0.0% | $8.58 | $9.39 | — | COM | 76882G107 |
| HWM | HOWMET AEROSPACE INC | 4,062 | $527K | 0.0% | $129.74 | $84.90 | +52.5% | COM | 443201108 |
| KVUE | KENVUE INC | 21,953 | $526K | 0.0% | $23.96 * | $19.37 | +20.0% | COM | 49177J102 |
| IGIB | ISHARES | 9,992 | $525K | 0.0% | $52.54 | $54.45 | -3.5% | COM | 464288638 |
| PHM | PULTEGROUP INC | 5,086 | $523K | 0.0% | $102.83 | $79.40 | +28.7% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,194 | $523K | 0.0% | $438.02 | $316.46 | +37.2% | COM | 620076307 |
| BITO | PROSHARES | 28,474 | $522K | 0.0% | $18.33 | $21.89 | -16.3% | COM | 74347G440 |
| IJJ | ISHARES | 4,354 | $521K | 0.0% | $119.66 | $99.50 | +20.3% | COM | 464287705 |
| — | NYLI MACKAY | 34,507 | $520K | 0.0% | $15.07 | $16.24 | — | COM | 56064K100 |
| NSC | NORFOLK SOUTHERN CORP | 2,165 | $513K | 0.0% | $236.95 | $147.94 | +57.6% | COM | 655844108 |
| VXF | VANGUARD | 2,955 | $509K | 0.0% | $172.25 | $151.13 | +14.0% | COM | 922908652 |
| — | NUVEEN | 26,900 | $505K | 0.0% | $18.77 | $18.21 | — | COM | 67080R102 |
| — | BLACKROCK ESG CAPITAL | 31,944 | $504K | 0.0% | $15.78 | $14.46 | — | COM | 09262F100 |
| CGUS | CAPITAL GROUP | 15,073 | $503K | 0.0% | $33.37 | $26.52 | +26.0% | COM | 14020V108 |
| — | SABA CAPITAL INCOME & | 64,369 | $500K | 0.0% | $7.77 | $7.26 | — | COM | 78518H202 |
| INDA | ISHARES | 9,715 | $500K | 0.0% | $51.47 | $45.77 | +12.5% | COM | 46429B598 |
| DTEC | ALPS DISRUPTIVE | 11,510 | $500K | 0.0% | $43.44 | $41.26 | +5.3% | COM | 00162Q478 |
| PEGA | PEGASYSTEMS INC | 7,195 | $500K | 0.0% | $69.49 * | $28.05 | +23.9% | COM | 705573103 |
| CPSY | CALAMOS | 21,275 | $498K | 0.0% | $23.41 | $23.57 | -0.8% | COM | 12811T787 |
| UNM | UNUM GROUP | 6,117 | $498K | 0.0% | $81.41 | $69.97 | +16.4% | COM | 91529Y106 |
| SNDK | SANDISK CORP | 10,462 | $498K | 0.0% | $47.60 | $49.67 | -4.1% | COM | 80004C200 |
| UMAR | INNOVATOR | 14,000 | $498K | 0.0% | $35.57 | $36.07 | -1.4% | COM | 45782C375 |
| ALB | ALBEMARLE CORP | 6,897 | $497K | 0.0% | $72.06 | $126.57 | -43.9% | COM | 012653101 |
| WY | WEYERHAEUSER CO | 16,967 | $497K | 0.0% | $29.29 * | $26.70 | +6.9% | COM | 962166104 |
| PBA | PEMBINA PIPELINE CORP | 12,369 | $495K | 0.0% | $40.02 | $27.54 | +43.4% | COM | 706327103 |
| CPRY | CALAMOS | 20,120 | $494K | 0.0% | $24.55 | $24.83 | -1.1% | COM | 12811T126 |
| FIXD | FIRST TRUST | 11,254 | $493K | 0.0% | $43.81 | $43.65 | +0.4% | COM | 33740F805 |
| AMT | AMERICAN TOWER CORP NEW | 2,258 | $491K | 0.0% | $217.45 * | $175.33 | +19.9% | COM | 03027X100 |
| SCHO | SCHWAB | 20,075 | $489K | 0.0% | $24.36 | $24.15 | +0.8% | COM | 808524862 |
| SWK | STANLEY BLACK & DECKER | 6,355 | $489K | 0.0% | $76.95 * | $89.14 | -16.8% | COM | 854502101 |
| USFR | WISDOMTREE | 9,692 | $488K | 0.0% | $50.35 | $50.40 | -0.1% | COM | 97717Y527 |
| — | BANK AMERICA CORP | 395 | $488K | 0.0% | $1235.44 | $1208.20 | — | PREF | 060505682 |
| SGOL | ABRDN | 16,329 | $487K | 0.0% | $29.82 | $18.33 | +62.7% | COM | 00326A104 |
| VHT | VANGUARD | 1,836 | $486K | 0.0% | $264.71 | $204.38 | +29.5% | COM | 92204A504 |
| LBTYA | LIBERTY GLOBAL LTD | 42,100 | $485K | 0.0% | $11.52 | $10.55 | +9.1% | COM | G61188101 |
| OUSA | ALPS OSHARES U S | 9,062 | $482K | 0.0% | $53.19 | $41.00 | +29.8% | COM | 00162Q387 |
| PBJ | INVESCO | 10,441 | $480K | 0.0% | $45.97 | $41.19 | +11.6% | COM | 46137V753 |
| ORLY | O REILLY AUTOMOTIVE INC | 334 | $478K | 0.0% | $1431.14 * | $70.07 | +36.3% | COM | 67103H107 |
| BOTZ | GLOBAL X | 16,729 | $476K | 0.0% | $28.45 | $25.54 | +11.4% | COM | 37954Y715 |
| HUBS | HUBSPOT INC | 828 | $473K | 0.0% | $571.26 | $608.48 | -6.1% | COM | 443573100 |
| SCHI | SCHWAB | 20,957 | $471K | 0.0% | $22.47 | $22.26 | +0.9% | COM | 808524698 |
| SHM | SPDR NUVEEN | 9,874 | $470K | 0.0% | $47.60 | $48.09 | -1.0% | COM | 78468R739 |
| — | NUVEEN NASDAQ 100 | 19,751 | $469K | 0.0% | $23.75 | $26.17 | — | COM | 670699107 |
| EZPW | EZCORP INC | 31,882 | $469K | 0.0% | $14.71 | $8.55 | +72.1% | COM | 302301106 |
| SAP | SAP SE | 1,744 | $468K | 0.0% | $268.35 | $218.68 | +22.8% | COM | 803054204 |
| MFIC | MIDCAP FINANCIAL | 36,291 | $467K | 0.0% | $12.87 * | $11.84 | -0.8% | COM | 03761U502 |
| IYH | ISHARES | 7,672 | $467K | 0.0% | $60.87 | $58.43 | +4.2% | COM | 464287762 |
| SPAB | SPDR | 18,228 | $466K | 0.0% | $25.57 | $26.21 | -2.6% | COM | 78464A649 |
| LNT | ALLIANT ENERGY CORP | 7,246 | $466K | 0.0% | $64.31 * | $47.03 | +33.6% | COM | 018802108 |
| FCG | FIRST TRUST | 18,725 | $465K | 0.0% | $24.83 | $24.22 | +2.6% | COM | 33733E807 |
| TSN | TYSON FOODS INC | 7,274 | $464K | 0.0% | $63.79 * | $57.65 | +7.8% | COM | 902494103 |
| DBMF | IMGP DBI | 18,349 | $463K | 0.0% | $25.23 | $27.72 | -8.9% | COM | 53700T827 |
| RYLD | GLOBAL X | 30,645 | $463K | 0.0% | $15.11 | $19.56 | -22.8% | COM | 37954Y459 |
| EQIX | EQUINIX INC | 564 | $460K | 0.0% | $815.60 | $772.51 | +3.7% | COM | 29444U700 |
| VDC | VANGUARD | 2,072 | $454K | 0.0% | $219.11 | $164.21 | +33.3% | COM | 92204A207 |
| IHAK | ISHARES | 9,593 | $451K | 0.0% | $47.01 | $39.06 | +20.3% | COM | 46435U135 |
| CMI | CUMMINS INC | 1,436 | $450K | 0.0% | $313.37 | $253.66 | +21.7% | COM | 231021106 |
| EAGG | ISHARES | 9,466 | $449K | 0.0% | $47.43 | $47.11 | +0.8% | COM | 46435U549 |
| — | NUVEEN MUNICIPAL VALUE | 51,099 | $448K | 0.0% | $8.77 | $9.72 | — | COM | 670928100 |
| STZ | CONSTELLATION BRANDS | 2,435 | $447K | 0.0% | $183.57 | $188.70 | -4.6% | COM | 21036P108 |
| IQLT | ISHARES | 11,245 | $446K | 0.0% | $39.66 | $33.92 | +17.0% | COM | 46434V456 |
| — | UNITED STATES STEEL CORP | 10,448 | $442K | 0.0% | $42.30 | $24.74 | — | COM | 912909108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,949 | $435K | 0.0% | $12.45 | $23.38 | -46.8% | COM | 76954A103 |
| — | DOUBLELINE OPPORTUNISTIC | 27,725 | $433K | 0.0% | $15.62 | $15.37 | — | COM | 258623107 |
| KNSL | KINSALE CAPITAL GROUP | 889 | $433K | 0.0% | $487.06 | $335.71 | +44.8% | COM | 49714P108 |
| DDOG | DATADOG INC | 4,368 | $433K | 0.0% | $99.13 | $97.53 | +1.7% | COM | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC | 2,702 | $432K | 0.0% | $159.88 * | $110.26 | +42.0% | COM | 25278X109 |
| VSS | VANGUARD | 3,737 | $432K | 0.0% | $115.60 | $109.67 | +5.4% | COM | 922042718 |
| CWB | SPDR BLOOMBERG | 5,625 | $431K | 0.0% | $76.62 | $78.86 | -2.8% | COM | 78464A359 |
| XLB | MATERIALS | 4,997 | $430K | 0.0% | $86.05 * | $40.94 | +5.0% | COM | 81369Y100 |
| COMT | ISHARES U S | 16,223 | $429K | 0.0% | $26.44 | $27.86 | -5.0% | COM | 46431W853 |
| NFEB | INNOVATOR | 18,000 | $427K | 0.0% | $23.72 | $24.53 | -3.2% | COM | 45784N791 |
| — | FLAHERTY & CRUMRINE | 26,647 | $424K | 0.0% | $15.91 | $18.01 | — | COM | 338478100 |
| MPLX | MPLX | 7,878 | $422K | 0.0% | $53.57 | $48.04 | — | COM | 55336V100 |
| JGRO | JPMORGAN | 5,718 | $422K | 0.0% | $73.80 | $72.63 | +1.6% | COM | 46654Q609 |
| — | BROOKFIELD REAL ASSETS | 31,771 | $418K | 0.0% | $13.16 | $17.57 | — | COM | 112830104 |
| EGP | EASTGROUP PROPERTIES | 2,373 | $418K | 0.0% | $176.15 | $166.05 | — | COM | 277276101 |
| IDCC | INTERDIGITAL INC | 2,019 | $417K | 0.0% | $206.54 | $92.54 | +123.4% | COM | 45867G101 |
| SUB | ISHARES | 3,934 | $415K | 0.0% | $105.49 | $105.99 | -0.4% | COM | 464288158 |
| SFLR | INNOVATOR | 13,182 | $414K | 0.0% | $31.41 | $32.68 | -3.9% | COM | 45783Y673 |
| TTWO | TAKE-TWO INTERACTIVE | 1,991 | $413K | 0.0% | $207.43 | $152.27 | +36.1% | COM | 874054109 |
| IBB | ISHARES | 3,211 | $411K | 0.0% | $128.00 | $137.32 | -6.9% | COM | 464287556 |
| TDTT | FLEXSHARES IBOXX | 16,822 | $410K | 0.0% | $24.37 | $23.63 | +3.2% | COM | 33939L506 |
| SCHB | SCHWAB | 18,809 | $405K | 0.0% | $21.53 | $20.91 | +3.0% | COM | 808524102 |
| FSLR | FIRST SOLAR INC | 3,186 | $403K | 0.0% | $126.49 | $131.75 | -4.0% | COM | 336433107 |
| TWLO | TWILIO INC | 4,078 | $399K | 0.0% | $97.84 | $101.72 | -3.7% | COM | 90138F102 |
| CMS | CMS ENERGY CORP | 5,304 | $398K | 0.0% | $75.04 * | $57.61 | +27.5% | COM | 125896100 |
| CSGP | COSTAR GROUP INC | 5,029 | $398K | 0.0% | $79.14 | $82.55 | -4.0% | COM | 22160N109 |
| ICVT | ISHARES | 4,761 | $398K | 0.0% | $83.60 | $78.06 | +7.1% | COM | 46435G102 |
| ILMN | ILLUMINA INC | 5,005 | $397K | 0.0% | $79.32 | $185.40 | -57.2% | COM | 452327109 |
| UCON | FIRST TRUST | 16,048 | $397K | 0.0% | $24.74 | $24.47 | +1.1% | COM | 33740F888 |
| CLH | CLEAN HARBORS INC | 2,007 | $396K | 0.0% | $197.31 | $137.25 | +43.6% | COM | 184496107 |
| — | TRUESHARES | 11,881 | $396K | 0.0% | $33.33 | $31.95 | — | COM | 53656F755 |
| HAL | HALLIBURTON COMPANY | 15,610 | $396K | 0.0% | $25.37 * | $25.22 | -1.6% | COM | 406216101 |
| WTM | WHITE MOUNTAINS | 205 | $395K | 0.0% | $1926.83 | $1771.64 | +8.7% | COM | G9618E107 |
| PNW | PINNACLE WEST CAPITAL | 4,152 | $395K | 0.0% | $95.13 * | $50.43 | +83.3% | COM | 723484101 |
| VIOO | VANGUARD S&P SMALL CAP | 4,084 | $394K | 0.0% | $96.47 | $95.22 | +1.4% | COM | 921932828 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $394K | 0.0% | $98500.00 * | $663906.25 | +20.3% | COM | 084670108 |
| FELG | FIDELITY | 12,484 | $393K | 0.0% | $31.48 | $33.22 | -5.2% | COM | 31609A305 |
| — | ABRDN HEALTHCARE | 24,117 | $392K | 0.0% | $16.25 | $20.95 | — | COM | 87911J103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,487 | $389K | 0.0% | $111.56 * | $75.40 | +42.5% | COM | 744320102 |
| APO | APOLLO GLOBAL MANAGEMENT | 2,834 | $388K | 0.0% | $136.91 | $79.26 | +70.9% | COM | 03769M106 |
| HYGW | ISHARES | 12,300 | $387K | 0.0% | $31.46 | $33.32 | -5.6% | COM | 46436E320 |
| LTC | LTC PROPERTIES INC | 10,920 | $387K | 0.0% | $35.44 | $35.35 | — | COM | 502175102 |
| IGV | ISHARES | 4,325 | $385K | 0.0% | $89.02 | $84.10 | +5.8% | COM | 464287515 |
| HOOD | ROBINHOOD MARKETS INC | 9,239 | $385K | 0.0% | $41.67 | $47.54 | -12.5% | COM | 770700102 |
| — | NUVEEN | 31,377 | $384K | 0.0% | $12.24 | $13.89 | — | COM | 67070X101 |
| EAT | BRINKER INTL INC | 2,578 | $384K | 0.0% | $148.95 | $113.33 | +31.5% | COM | 109641100 |
| FAPR | FIRST TRUST VEST | 9,371 | $383K | 0.0% | $40.87 | $30.44 | +34.3% | COM | 33740U885 |
| NXPI | NXP SEMICONDUCTORS N V | 2,016 | $383K | 0.0% | $189.98 | $182.73 | +2.6% | COM | N6596X109 |
| WLDN | WILLDAN GROUP INC | 9,380 | $382K | 0.0% | $40.72 | $36.21 | +12.4% | COM | 96924N100 |
| MTB | M&T BANK CORP | 2,134 | $382K | 0.0% | $179.01 * | $123.62 | +41.3% | COM | 55261F104 |
| IJS | ISHARES | 3,909 | $381K | 0.0% | $97.47 | $101.05 | -3.5% | COM | 464287879 |
| BHP | BHP GROUP LTD | 7,813 | $379K | 0.0% | $48.51 | $57.00 | -14.8% | COM | 088606108 |
| ADSK | AUTODESK INC | 1,447 | $379K | 0.0% | $261.92 | $226.32 | +15.7% | COM | 052769106 |
| NVS | NOVARTIS AG | 3,362 | $375K | 0.0% | $111.54 | $89.52 | +24.5% | COM | 66987V109 |
| STWD | STARWOOD PROPERTY TRUST | 18,990 | $375K | 0.0% | $19.75 | $20.11 | — | COM | 85571B105 |
| — | EATON VANCE TAX | 46,070 | $375K | 0.0% | $8.14 | $8.64 | — | COM | 27829F108 |
| — | KKR INCOME OPPORTUNITIES | 30,474 | $375K | 0.0% | $12.31 | $12.53 | — | COM | 48249T106 |
| CVLG | COVENANT LOGISTICS GROUP | 16,898 | $375K | 0.0% | $22.19 | $17.85 | +23.2% | COM | 22284P105 |
| WELL | WELLTOWER INC | 2,444 | $374K | 0.0% | $153.03 | $92.80 | +63.0% | COM | 95040Q104 |
| AB | ALLIANCEBERNSTEIN | 9,730 | $373K | 0.0% | $38.34 | $33.35 | — | COM | 01881G106 |
| VBK | VANGUARD SMALL CAP | 1,480 | $373K | 0.0% | $252.03 | $261.33 | -3.7% | COM | 922908595 |
| SFM | SPROUTS FARMERS MARKET | 2,428 | $371K | 0.0% | $152.80 | $100.19 | +52.4% | COM | 85208M102 |
| — | NUVEEN DOW 30 DYNAMIC | 25,550 | $370K | 0.0% | $14.48 | $15.62 | — | COM | 67075F105 |
| SPYM | SPDR PORTFOLIO | 5,597 | $368K | 0.0% | $65.75 | $54.55 | +20.5% | COM | 78464A854 |
| CIM | CHIMERA INVT CORP | 28,613 | $367K | 0.0% | $12.83 | $13.48 | — | COM | 16934Q802 |
| HPQ | HP INC | 13,244 | $367K | 0.0% | $27.71 * | $24.06 | +11.3% | COM | 40434L105 |
| HASI | HA | 12,479 | $365K | 0.0% | $29.25 * | $21.18 | +30.5% | COM | 41068X100 |
| HUBB | HUBBELL INC | 1,102 | $365K | 0.0% | $331.22 | $311.48 | +5.2% | COM | 443510607 |
| DLR | DIGITAL REALTY | 2,538 | $364K | 0.0% | $143.42 * | $135.68 | +3.3% | COM | 253868103 |
| FLHY | FRANKLIN | 15,250 | $363K | 0.0% | $23.80 | $24.01 | -0.8% | COM | 35473P629 |
| IWB | ISHARES | 1,179 | $362K | 0.0% | $307.04 | $223.38 | +37.3% | COM | 464287622 |
| — | BARRICK GOLD CORP | 18,629 | $362K | 0.0% | $19.43 | $19.19 | — | COM | 067901108 |
| — | CYBER ARK SOFTWARE LTD | 1,067 | $361K | 0.0% | $338.33 | $338.33 | — | COM | M2682V108 |
| DNOV | FIRST TRUST VEST | 8,600 | $360K | 0.0% | $41.86 | $31.02 | +35.1% | COM | 33740F839 |
| — | NUVEEN FLOATING RATE | 42,497 | $360K | 0.0% | $8.47 | $9.08 | — | COM | 67072T108 |
| DXJ | WISDOMTREE | 3,271 | $360K | 0.0% | $110.06 * | $227.01 | +45.6% | COM | 97717W851 |
| JQUA | JPMORGAN | 6,362 | $359K | 0.0% | $56.43 | $54.62 | +3.4% | COM | 46641Q761 |
| FDEC | FIRST TRUST VEST | 8,264 | $359K | 0.0% | $43.44 | $36.11 | +20.2% | COM | 33740U505 |
| ES | EVERSOURCE ENERGY | 5,782 | $359K | 0.0% | $62.09 * | $63.55 | -5.6% | COM | 30040W108 |
| RBLX | ROBLOX CORP | 6,148 | $358K | 0.0% | $58.23 | $50.32 | +15.8% | COM | 771049103 |
| YQQQ | YIELDMAX | 20,198 | $358K | 0.0% | $17.72 | $17.05 | +3.8% | COM | 88636J451 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,825 | $357K | 0.0% | $93.33 * | $67.55 | +30.0% | COM | 84265V105 |
| — | ROYCE SMALL CAP TRUST | 24,969 | $356K | 0.0% | $14.26 | $14.71 | — | COM | 780910105 |
| — | DUFF & PHELPS | 29,064 | $355K | 0.0% | $12.21 | $12.61 | — | COM | 26433C105 |
| — | BLACKROCK ENHANCED | 32,653 | $354K | 0.0% | $10.84 | $10.49 | — | COM | 092501105 |
| — | CALAMOS STRATEGIC TOTAL | 21,822 | $353K | 0.0% | $16.18 | $12.84 | — | COM | 128125101 |
| GEHC | GE HEALTHCARE | 4,366 | $352K | 0.0% | $80.62 | $74.68 | +7.9% | COM | 36266G107 |
| ARM | ARM HOLDINGS PLC | 3,274 | $350K | 0.0% | $106.90 | $112.89 | -5.4% | COM | 042068205 |
| STX | SEAGATE TECHNOLOGY | 4,117 | $350K | 0.0% | $85.01 | $71.62 | +17.3% | COM | G7997R103 |
| PNRG | PRIME ENERGY RESOURCES | 1,532 | $349K | 0.0% | $227.81 | $57.56 | +295.9% | COM | 74158E104 |
| — | LIBERTY ALL STAR GRWTH | 71,266 | $348K | 0.0% | $4.88 | $5.52 | — | COM | 529900102 |
| SLP | SIMULATIONS PLUS INC | 14,084 | $345K | 0.0% | $24.50 | $59.07 | -58.5% | COM | 829214105 |
| IXUS | ISHARES | 4,946 | $345K | 0.0% | $69.75 | $66.98 | +4.2% | COM | 46432F834 |
| MNST | MONSTER BEVERAGE CORP | 5,899 | $345K | 0.0% | $58.48 | $53.00 | +10.4% | COM | 61174X109 |
| MARB | FIRST TRUST | 17,265 | $345K | 0.0% | $19.98 | $19.80 | +0.8% | COM | 33740J203 |
| IJT | ISHARES | 2,752 | $343K | 0.0% | $124.64 | $125.37 | -0.7% | COM | 464287887 |
| LCTU | BLACKROCK | 5,646 | $342K | 0.0% | $60.57 | $47.22 | +28.3% | COM | 09290C509 |
| — | JOHN HANCOCK PREFERRED | 22,738 | $341K | 0.0% | $15.00 | $18.21 | — | COM | 41021P103 |
| FDD | FIRST TRUST | 25,055 | $340K | 0.0% | $13.57 | $12.54 | +8.2% | COM | 33735T109 |
| DFAT | DIMENSIONAL | 6,516 | $336K | 0.0% | $51.57 | $44.31 | +16.2% | COM | 25434V609 |
| CRPT | FIRST TRUST | 27,428 | $335K | 0.0% | $12.21 | $7.79 | +57.0% | COM | 33740F540 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 20,549 | $335K | 0.0% | $16.30 | $17.29 | — | COM | 729640102 |
| IGSB | ISHARES | 6,366 | $333K | 0.0% | $52.31 | $51.99 | +0.7% | COM | 464288646 |
| RIO | RIO TINTO PLC | 5,526 | $332K | 0.0% | $60.08 | $68.88 | -12.8% | COM | 767204100 |
| — | NUVEEN MUNICIPAL HIGH | 30,456 | $332K | 0.0% | $10.90 | $12.70 | — | COM | 670682103 |
| BBCA | JPMORGAN | 4,634 | $332K | 0.0% | $71.64 | $63.42 | +12.8% | COM | 46641Q225 |
| PHO | INVESCO | 5,140 | $332K | 0.0% | $64.59 | $47.23 | +36.6% | COM | 46137V142 |
| KOCT | INNOVATOR | 11,300 | $331K | 0.0% | $29.29 | $30.85 | -5.1% | COM | 45782C599 |
| EMLP | FIRST TRUST | 8,728 | $327K | 0.0% | $37.47 | $30.53 | +22.8% | COM | 33738D101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 21,295 | $327K | 0.0% | $15.36 | $17.78 | -13.5% | COM | 881624209 |
| FDS | FACTSET RESEARCH SYSTEMS | 716 | $326K | 0.0% | $455.31 | $455.65 | -1.1% | COM | 303075105 |
| DD | DUPONT DE NEMOURS INC | 4,356 | $325K | 0.0% | $74.61 * | $26.22 | +17.2% | COM | 26614N102 |
| CACI | CACI INTERNATIONAL INC | 881 | $323K | 0.0% | $366.63 | $351.14 | +4.5% | COM | 127190304 |
| DUSA | DAVIS | 7,624 | $323K | 0.0% | $42.37 | $38.97 | +8.6% | COM | 23908L207 |
| PGF | INVESCO | 22,551 | $322K | 0.0% | $14.28 | $17.06 | -16.3% | COM | 46137V621 |
| VCR | VANGUARD | 989 | $322K | 0.0% | $325.58 | $243.22 | +33.8% | COM | 92204A108 |
| ICE | INTERCONTINENTAL | 1,866 | $322K | 0.0% | $172.56 | $115.69 | +47.9% | COM | 45866F104 |
| FNCL | FIDELITY | 4,630 | $322K | 0.0% | $69.55 | $68.79 | +1.1% | COM | 316092501 |
| IWS | ISHARES | 2,545 | $321K | 0.0% | $126.13 | $133.85 | -5.9% | COM | 464287473 |
| UAL | UNITED AIRLINES HOLDINGS | 4,651 | $321K | 0.0% | $69.02 | $45.44 | +51.9% | COM | 910047109 |
| PDEC | INNOVATOR | 8,547 | $321K | 0.0% | $37.56 | $32.20 | +16.8% | COM | 45782C540 |
| HDUS | HARTFORD | 5,920 | $320K | 0.0% | $54.05 | $44.36 | +22.0% | COM | 518416870 |
| CASH | PATHWARD FINANCIAL INC | 4,382 | $320K | 0.0% | $73.03 | $76.09 | -4.3% | COM | 59100U108 |
| — | GABELLI DIVIDEND & | 13,271 | $320K | 0.0% | $24.11 | $21.73 | — | COM | 36242H104 |
| IPAY | AMPLIFY | 6,017 | $320K | 0.0% | $53.18 | $48.00 | +10.9% | COM | 032108656 |
| CDW | CDW CORP | 1,995 | $320K | 0.0% | $160.40 | $163.79 | -3.3% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 4,199 | $319K | 0.0% | $75.97 | $70.16 | +7.2% | COM | 631103108 |
| — | SUNRISE COMMUNICATIONS | 6,560 | $317K | 0.0% | $48.32 | $43.03 | — | COM | 867975104 |
| — | BLACKROCK FLOATING RATE | 24,517 | $317K | 0.0% | $12.93 | $13.24 | — | COM | 09255X100 |
| MGK | VANGUARD | 1,026 | $317K | 0.0% | $308.97 * | $59.35 | +4.1% | COM | 921910816 |
| CIVI | CIVITAS RESOURCES INC | 9,057 | $316K | 0.0% | $34.89 * | $51.52 | -19.1% | COM | 17888H103 |
| JPMB | JPMORGAN | 8,170 | $315K | 0.0% | $38.56 | $39.34 | -2.0% | COM | 46641Q746 |
| BOXX | ALPHA ARCHITECT | 2,809 | $313K | 0.0% | $111.43 | $107.53 | +3.7% | COM | 02072L565 |
| GQI | NATIXIS | 6,052 | $311K | 0.0% | $51.39 | $53.19 | -3.5% | COM | 63873X307 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $311K | 0.0% | $91.93 | $59.73 | +54.0% | COM | 546347105 |
| BINC | ISHARES | 5,945 | $311K | 0.0% | $52.31 | $52.37 | +0.0% | COM | 092528603 |
| — | RIVERNORTH OPPORTUNITIES | 26,410 | $311K | 0.0% | $11.78 | $14.35 | — | COM | 76881Y109 |
| SUSC | ISHARES | 13,467 | $311K | 0.0% | $23.09 | $22.47 | +2.6% | COM | 46435G193 |
| DAL | DELTA AIRLINES INC | 7,117 | $310K | 0.0% | $43.56 | $44.38 | -2.7% | COM | 247361702 |
| RSG | REPUBLIC SERVICES INC | 1,279 | $310K | 0.0% | $242.38 | $164.00 | +46.1% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND | 6,427 | $309K | 0.0% | $48.08 * | $64.56 | -27.6% | COM | 039483102 |
| XJAN | FIRST TRUST VEST | 9,300 | $308K | 0.0% | $33.12 | $33.53 | -1.2% | COM | 33740F318 |
| — | HANCOCK JOHN PREFERRED | 18,511 | $308K | 0.0% | $16.64 | $17.82 | — | COM | 41013X106 |
| VIS | VANGUARD | 1,242 | $307K | 0.0% | $247.18 | $164.44 | +50.5% | COM | 92204A603 |
| STRL | STERLING INFRASTRUCTURE | 2,715 | $307K | 0.0% | $113.08 | $158.46 | -28.6% | COM | 859241101 |
| SMCI | SUPER MICRO COMPUTER INC | 8,955 | $307K | 0.0% | $34.28 | $36.46 | -6.1% | COM | 86800U302 |
| — | RIVERNORTH MANAGED | 21,412 | $307K | 0.0% | $14.34 | $15.53 | — | COM | 76882H105 |
| ARKG | ARK | 14,740 | $306K | 0.0% | $20.76 | $25.12 | -17.4% | COM | 00214Q302 |
| MLM | MARTIN MARIETTA | 640 | $306K | 0.0% | $478.13 | $560.32 | -15.0% | COM | 573284106 |
| CQP | CHENIERE ENERGY PARTNERS | 4,635 | $306K | 0.0% | $66.02 | $48.54 | — | COM | 16411Q101 |
| CAKE | CHEESECAKE FACTORY INC | 6,272 | $305K | 0.0% | $48.63 | $36.94 | +29.7% | COM | 163072101 |
| SCZ | ISHARES | 4,794 | $305K | 0.0% | $63.62 | $58.69 | +8.2% | COM | 464288273 |
| SOLV | SOLVENTUM CORP | 4,001 | $304K | 0.0% | $75.98 | $60.70 | +25.3% | COM | 83444M101 |
| SIMO | SILICON MOTION | 6,009 | $304K | 0.0% | $50.59 | $63.02 | -19.8% | COM | 82706C108 |
| AIT | APPLIED INDUSTRIAL TECH | 1,346 | $303K | 0.0% | $225.11 | $202.30 | +10.6% | COM | 03820C105 |
| — | FS CREDIT OPPTYS CORP | 42,939 | $303K | 0.0% | $7.06 | $5.32 | — | COM | 30290Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,998 | $302K | 0.0% | $100.73 | $74.68 | +35.1% | COM | 101137107 |
| GRNY | FUNDSTRAT | 16,635 | $302K | 0.0% | $18.15 | $19.83 | -8.4% | COM | 886364231 |
| CP | CANADIAN PACIFIC KANSAS | 4,289 | $301K | 0.0% | $70.18 | $79.20 | -11.7% | COM | 13646K108 |
| — | XAI OCTAGON FLOATING | 50,960 | $301K | 0.0% | $5.91 | $8.50 | — | COM | 98400T106 |
| KMX | CARMAX INC | 3,847 | $300K | 0.0% | $77.98 | $69.98 | +11.4% | COM | 143130102 |
| CZR | CAESARS ENTERTAINMENT | 11,937 | $298K | 0.0% | $24.96 | $37.69 | -33.7% | COM | 12769G100 |
| STT | STATE STREET CORP | 3,301 | $296K | 0.0% | $89.67 * | $91.47 | -5.0% | COM | 857477103 |
| — | WESTERN ASSET | 20,508 | $296K | 0.0% | $14.43 | $12.97 | — | COM | 95790K109 |
| CTVA | CORTEVA INC | 4,704 | $296K | 0.0% | $62.93 | $40.40 | +54.6% | COM | 22052L104 |
| XMMO | INVESCO | 2,591 | $295K | 0.0% | $113.86 | $115.35 | -1.4% | COM | 46137V464 |
| WYNN | WYNN RESORTS LTD | 3,535 | $295K | 0.0% | $83.45 | $84.56 | -1.9% | COM | 983134107 |
| XJPIX | NUVEEN PREFERRED | 15,000 | $295K | 0.0% | $19.67 | $23.44 | — | COM | 67075A106 |
| ARES | ARES MANAGEMENT CORP | 2,011 | $295K | 0.0% | $146.69 | $84.53 | +70.1% | COM | 03990B101 |
| VOOG | VANGUARD S&P 500 | 879 | $294K | 0.0% | $334.47 * | $39.73 | +40.3% | COM | 921932505 |
| VEEV | VEEVA SYSTEMS INC | 1,271 | $294K | 0.0% | $231.31 | $202.32 | +14.5% | COM | 922475108 |
| XLRE | REAL ESTATE | 6,981 | $292K | 0.0% | $41.83 | $42.32 | -1.1% | COM | 81369Y860 |
| GMED | GLOBUS MEDICAL INC | 3,994 | $292K | 0.0% | $73.11 | $82.63 | -11.4% | COM | 379577208 |
| VFH | VANGUARD | 2,440 | $291K | 0.0% | $119.26 | $68.32 | +74.9% | COM | 92204A405 |
| MCO | MOODYS CORP | 625 | $291K | 0.0% | $465.60 | $473.40 | -2.2% | COM | 615369105 |
| PNOV | INNOVATOR | 7,822 | $291K | 0.0% | $37.20 | $31.46 | +18.3% | COM | 45782C573 |
| — | NUVEEN CREDIT | 54,039 | $291K | 0.0% | $5.38 | $5.76 | — | COM | 67073D102 |
| BBDC | BARINGS BDC INC | 30,446 | $290K | 0.0% | $9.53 * | $6.26 | +38.5% | COM | 06759L103 |
| GPIX | GOLDMAN SACHS | 6,222 | $290K | 0.0% | $46.61 | $48.96 | -4.8% | COM | 38149W622 |
| GTLS | CHART INDUSTRIES INC | 2,000 | $289K | 0.0% | $144.50 | $161.01 | -10.3% | COM | 16115Q308 |
| GNRC | GENERAC HOLDINGS INC | 2,276 | $288K | 0.0% | $126.54 | $123.91 | +2.2% | COM | 368736104 |
| IUSV | ISHARES | 3,117 | $288K | 0.0% | $92.40 | $86.75 | +6.4% | COM | 464287663 |
| DSI | ISHARES | 2,808 | $288K | 0.0% | $102.56 | $76.95 | +33.1% | COM | 464288570 |
| COHR | COHERENT CORP | 4,435 | $288K | 0.0% | $64.94 | $66.19 | -1.9% | COM | 19247G107 |
| JUNM | FIRST TRUST VEST | 9,122 | $287K | 0.0% | $31.46 | $30.89 | +1.8% | COM | 33740U588 |
| MSCI | MSCI INC CLASS A | 508 | $287K | 0.0% | $564.96 | $551.23 | +1.6% | COM | 55354G100 |
| FTC | FIRST TRUST | 2,166 | $285K | 0.0% | $131.58 | $98.54 | +33.3% | COM | 33735K108 |
| AAON | AAON INC | 3,650 | $285K | 0.0% | $78.08 | $119.34 | -34.8% | COM | 000360206 |
| KEX | KIRBY CORP | 2,818 | $285K | 0.0% | $101.14 | $68.01 | +48.5% | COM | 497266106 |
| ZDEK | INNOVATOR | 12,004 | $284K | 0.0% | $23.66 | $23.98 | -1.2% | COM | 45784N858 |
| — | PIMCO CALIFORNIA | 32,062 | $284K | 0.0% | $8.86 | $9.34 | — | COM | 72200N106 |
| USXF | ISHARES | 6,079 | $284K | 0.0% | $46.72 | $32.43 | +43.9% | COM | 46436E767 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $284K | 0.0% | $9.47 | $2.92 | +223.6% | COM | 927651109 |
| BMO | BANK MONTREAL QUEBEC | 2,959 | $283K | 0.0% | $95.64 * | $81.18 | +15.0% | COM | 063671101 |
| JAJL | INNOVATOR | 10,420 | $283K | 0.0% | $27.16 | $27.38 | -0.8% | COM | 45783Y244 |
| XAR | SPDR S&P AEROSPACE & | 1,752 | $282K | 0.0% | $160.96 | $144.13 | +11.5% | COM | 78464A631 |
| CDNS | CADENCE DESIGN | 1,110 | $282K | 0.0% | $254.05 | $270.77 | -6.1% | COM | 127387108 |
| OGE | OGE ENERGY CORP | 6,100 | $280K | 0.0% | $45.90 | $34.33 | +33.9% | COM | 670837103 |
| RSPU | INVESCO | 4,000 | $279K | 0.0% | $69.75 | $68.06 | +2.3% | COM | 46137V274 |
| FBND | FIDELITY | 6,116 | $279K | 0.0% | $45.62 | $46.08 | -0.9% | COM | 316188309 |
| — | ABRDN INCOME CREDIT | 47,445 | $279K | 0.0% | $5.88 | $6.56 | — | COM | 003057106 |
| NICE | NICE LTD | 1,801 | $278K | 0.0% | $154.36 | $184.49 | -16.4% | COM | 653656108 |
| FXI | ISHARES | 7,748 | $278K | 0.0% | $35.88 | $33.85 | +5.9% | COM | 464287184 |
| DT | DYNATRACE INC | 5,884 | $277K | 0.0% | $47.08 | $54.58 | -13.6% | COM | 268150109 |
| CROX | CROCS INC | 2,591 | $275K | 0.0% | $106.14 | $117.06 | -9.3% | COM | 227046109 |
| — | FLAHERTY & CRUMRINE | 13,600 | $275K | 0.0% | $20.22 | $25.99 | — | COM | 33848W106 |
| FLS | FLOWSERVE CORP | 5,628 | $275K | 0.0% | $48.86 | $42.64 | +13.3% | COM | 34354P105 |
| — | NUVEEN CALIFORNIA SELECT | 20,674 | $273K | 0.0% | $13.20 | $13.03 | — | COM | 67063R103 |
| VMC | VULCAN MATERIALS COMPANY | 1,171 | $273K | 0.0% | $233.13 | $211.05 | +10.0% | COM | 929160109 |
| SAR | SARATOGA INVESTMENT | 10,700 | $271K | 0.0% | $25.33 | $23.74 | +6.7% | COM | 80349A208 |
| IGIC | INTL GENERAL INSURANCE | 10,250 | $270K | 0.0% | $26.34 | $16.83 | +56.3% | COM | G4809J106 |
| FTGC | FIRST TRUST | 10,580 | $270K | 0.0% | $25.52 | $24.99 | +2.1% | COM | 33739H101 |
| SKYW | SKYWEST INC | 3,087 | $270K | 0.0% | $87.46 | $75.18 | +16.2% | COM | 830879102 |
| PSA | PUBLIC STORAGE INC | 897 | $269K | 0.0% | $299.89 * | $269.62 | +7.6% | COM | 74460D109 |
| IP | INTL PAPER COMPANY | 5,034 | $269K | 0.0% | $53.44 * | $31.66 | +63.2% | COM | 460146103 |
| ASO | ACADEMY SPORTS & | 5,871 | $268K | 0.0% | $45.65 | $40.53 | +11.6% | COM | 00402L107 |
| GBCI | GLACIER BANCORP INC | 6,045 | $267K | 0.0% | $44.17 * | $28.79 | +49.0% | COM | 37637Q105 |
| CTRA | COTERRA ENERGY INC | 9,225 | $267K | 0.0% | $28.94 * | $23.29 | +20.9% | COM | 127097103 |
| AES | AES CORP | 21,385 | $266K | 0.0% | $12.44 * | $13.08 | -9.1% | COM | 00130H105 |
| HTGC | HERCULES CAPITAL INC | 13,813 | $265K | 0.0% | $19.18 | $14.12 | +36.0% | COM | 427096508 |
| GDXJ | VANECK | 4,633 | $265K | 0.0% | $57.20 | $50.42 | +13.4% | COM | 92189F791 |
| — | KELLANOVA | 3,209 | $265K | 0.0% | $82.58 * | $78.18 | +3.3% | COM | 487836108 |
| DAUG | FIRST TRUST VEST | 6,825 | $265K | 0.0% | $38.83 | $30.89 | +25.6% | COM | 33740F854 |
| FALN | ISHARES | 9,841 | $264K | 0.0% | $26.83 | $25.27 | +6.0% | COM | 46435G474 |
| TLN | TALEN ENERGY CORP | 1,316 | $263K | 0.0% | $199.85 | $144.73 | +38.0% | COM | 87422Q109 |
| NOCT | INNOVATOR | 5,269 | $262K | 0.0% | $49.72 | $37.90 | +31.2% | COM | 45782C615 |
| OKLO | OKLO INC | 12,085 | $261K | 0.0% | $21.60 | $33.79 | -36.0% | COM | 02156V109 |
| RDDT | REDDIT INC | 2,487 | $261K | 0.0% | $104.95 | $127.37 | -17.6% | COM | 75734B100 |
| MLI | MUELLER INDUSTRIES INC | 3,411 | $260K | 0.0% | $76.22 | $80.24 | -5.9% | COM | 624756102 |
| GAPR | FIRST TRUST VEST | 6,915 | $260K | 0.0% | $37.60 | $34.70 | +8.3% | COM | 33740F458 |
| EIX | EDISON INTL | 4,417 | $260K | 0.0% | $58.86 * | $66.24 | -15.1% | COM | 281020107 |
| MAIN | MAIN STREET CAPITAL CORP | 4,591 | $260K | 0.0% | $56.63 | $41.92 | +34.9% | COM | 56035L104 |
| PB | PROSPERITY BANCSHARES | 3,647 | $260K | 0.0% | $71.29 * | $59.70 | +16.6% | COM | 743606105 |
| INGR | INGREDION INC | 1,904 | $257K | 0.0% | $134.98 | $115.48 | +17.1% | COM | 457187102 |
| APP | APPLOVIN CORP | 969 | $257K | 0.0% | $265.22 | $275.67 | -3.9% | COM | 03831W108 |
| CSL | CARLISLE COMPANIES INC | 754 | $257K | 0.0% | $340.85 | $250.20 | +34.5% | COM | 142339100 |
| CPSD | CALAMOS | 10,700 | $256K | 0.0% | $23.93 | $24.21 | -1.3% | COM | 12811T795 |
| — | PIMCO CORPORATE & INCM | 17,735 | $256K | 0.0% | $14.43 | $13.62 | — | COM | 72201B101 |
| IQV | IQVIA HOLDINGS INC | 1,452 | $256K | 0.0% | $176.31 | $194.00 | -9.1% | COM | 46266C105 |
| — | BLACKROCK DEBT | 24,432 | $255K | 0.0% | $10.44 | $10.27 | — | COM | 09255R202 |
| IWP | ISHARES | 2,171 | $255K | 0.0% | $117.46 | $127.12 | -7.6% | COM | 464287481 |
| CPNQ | CALAMOS | 10,400 | $254K | 0.0% | $24.42 | $24.68 | -1.1% | COM | 12811T852 |
| SCHZ | SCHWAB | 10,956 | $254K | 0.0% | $23.18 | $23.16 | -0.0% | COM | 808524839 |
| FMAR | FIRST TRUST VEST | 5,985 | $253K | 0.0% | $42.27 | $32.73 | +28.9% | COM | 33740F599 |
| CNP | CENTERPOINT ENERGY INC | 6,978 | $253K | 0.0% | $36.26 | $27.04 | +31.7% | COM | 15189T107 |
| PVAL | PUTNAM | 6,635 | $253K | 0.0% | $38.13 | $38.31 | -0.6% | COM | 746729300 |
| MRSH | MARSH & MCLENNAN COS INC | 1,033 | $252K | 0.0% | $243.95 | $175.15 | +37.6% | COM | 571748102 |
| — | VIRTUS | 11,290 | $250K | 0.0% | $22.14 | $27.63 | — | COM | 92841M101 |
| CMA | COMERICA INC | 4,227 | $250K | 0.0% | $59.14 * | $54.54 | +5.0% | COM | 200340107 |
| MOTI | VANECK | 7,466 | $248K | 0.0% | $33.22 | $31.47 | +5.7% | COM | 92189F593 |
| ABR | ARBOR REALTY TRUST INC | 21,090 | $248K | 0.0% | $11.76 | $14.63 | — | COM | 038923108 |
| DWM | WISDOMTREE | 4,268 | $248K | 0.0% | $58.11 | $54.90 | +5.9% | COM | 97717W703 |
| THRO | ISHARES | 7,777 | $246K | 0.0% | $31.63 | $33.64 | -5.8% | COM | 09290C806 |
| — | VIRTUS | 20,278 | $246K | 0.0% | $12.13 | $11.58 | — | COM | 92840R101 |
| HCA | HCA HEALTHCARE INC | 707 | $244K | 0.0% | $345.12 | $308.31 | +11.5% | COM | 40412C101 |
| IWO | ISHARES | 953 | $243K | 0.0% | $254.98 | $231.15 | +10.5% | COM | 464287648 |
| DGICB | DONEGAL GROUP INC | 15,199 | $243K | 0.0% | $15.99 | $12.55 | +26.6% | COM | 257701300 |
| VMBS | VANGUARD MORTGAGE BACKED | 5,231 | $242K | 0.0% | $46.26 | $45.73 | +1.3% | COM | 92206C771 |
| TXT | TEXTRON INC | 3,350 | $242K | 0.0% | $72.24 | $73.58 | -1.9% | COM | 883203101 |
| FE | FIRSTENERGY CORP | 5,965 | $241K | 0.0% | $40.40 * | $34.01 | +15.3% | COM | 337932107 |
| — | BLACKROCK MUNIASSETS | 22,232 | $241K | 0.0% | $10.84 | $12.60 | — | COM | 09254J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,918 | $240K | 0.0% | $125.13 | $102.93 | +21.4% | COM | 12008R107 |
| GTO | INVESCO | 5,115 | $240K | 0.0% | $46.92 | $47.54 | -1.3% | COM | 46090A804 |
| FXZ | FIRST TRUST | 4,310 | $239K | 0.0% | $55.45 | $63.94 | -13.3% | COM | 33734X168 |
| SIRI | SIRIUS XM HOLDINGS INC | 10,587 | $239K | 0.0% | $22.57 | $25.50 | -11.6% | COM | 829933100 |
| CAG | CONAGRA BRANDS INC | 8,936 | $238K | 0.0% | $26.63 * | $27.46 | -7.9% | COM | 205887102 |
| LRGE | CLEARBRIDGE | 3,398 | $237K | 0.0% | $69.75 | $66.76 | +4.5% | COM | 524682200 |
| LRN | STRIDE INC | 1,871 | $237K | 0.0% | $126.67 | $95.13 | +33.0% | COM | 86333M108 |
| — | COHEN & STEERS | 19,525 | $236K | 0.0% | $12.09 | $11.75 | — | COM | 19248P106 |
| — | EATON VANCE SENIOR | 19,144 | $235K | 0.0% | $12.28 | $13.58 | — | COM | 27828Q105 |
| QLV | FLEXSHARES | 3,540 | $233K | 0.0% | $65.82 | $53.67 | +22.8% | COM | 33939L654 |
| EMB | ISHARES | 2,575 | $233K | 0.0% | $90.49 | $86.62 | +4.6% | COM | 464288281 |
| NVDY | YIELDMAX | 15,138 | $233K | 0.0% | $15.39 | $19.62 | -21.6% | COM | 88634T774 |
| PRGS | PROGRESS SOFTWARE CORP | 4,524 | $233K | 0.0% | $51.50 | $59.96 | -14.1% | COM | 743312100 |
| — | NUVEEN CALIFORNIA | 26,964 | $233K | 0.0% | $8.64 | $8.56 | — | COM | 67062C107 |
| HAS | HASBRO INC | 3,773 | $232K | 0.0% | $61.49 * | $61.42 | -2.7% | COM | 418056107 |
| FTA | FIRST TRUST | 3,026 | $232K | 0.0% | $76.67 | $66.10 | +16.1% | COM | 33735J101 |
| SONY | SONY GROUP CORP | 9,105 | $231K | 0.0% | $25.37 | $23.11 | +9.9% | COM | 835699307 |
| — | HANCOCK JOHN FINL OPPTYS | 6,781 | $231K | 0.0% | $34.07 | $31.87 | — | COM | 409735206 |
| — | CALAMOS | 10,871 | $231K | 0.0% | $21.25 | $23.41 | — | COM | 12811V105 |
| HYLB | XTRACKERS | 6,394 | $231K | 0.0% | $36.13 | $39.69 | -8.9% | COM | 233051432 |
| — | FLAHERTY & CRUMRINE | 20,500 | $230K | 0.0% | $11.22 | $13.26 | — | COM | 338480106 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $230K | 0.0% | $43.89 | $41.31 | — | COM | 231631300 |
| FNX | FIRST TRUST | 2,113 | $230K | 0.0% | $108.85 | $89.21 | +22.2% | COM | 33735B108 |
| — | UNILEVER PLC | 3,856 | $230K | 0.0% | $59.65 | $56.62 | — | COM | 904767704 |
| NI | NISOURCE INC | 5,700 | $229K | 0.0% | $40.18 * | $30.72 | +27.9% | COM | 65473P105 |
| DPZ | DOMINOS PIZZA INC | 499 | $229K | 0.0% | $458.92 | $366.80 | +23.8% | COM | 25754A201 |
| — | BLACKSTONE SENIOR | 16,111 | $228K | 0.0% | $14.15 | $16.29 | — | COM | 09256U105 |
| MISL | FIRST TRUST | 7,524 | $228K | 0.0% | $30.30 | $31.74 | -4.6% | COM | 33733E831 |
| — | GUGGENHEIM ACTIVE | 15,074 | $227K | 0.0% | $15.06 | $14.75 | — | COM | 40170T106 |
| DKNG | DRAFTKINGS INC | 6,838 | $227K | 0.0% | $33.20 | $21.78 | +52.5% | COM | 26142V105 |
| KJAN | INNOVATOR | 6,345 | $227K | 0.0% | $35.78 | $30.06 | +18.9% | COM | 45782C474 |
| MGV | VANGUARD MEGA CAP | 1,765 | $227K | 0.0% | $128.61 | $124.08 | +3.8% | COM | 921910840 |
| FPX | FIRST TRUST | 2,035 | $227K | 0.0% | $111.55 | $91.84 | +21.7% | COM | 336920103 |
| YLDE | FRANKLIN CLEARBRIDGE | 4,395 | $227K | 0.0% | $51.65 | $34.78 | +48.8% | COM | 524682309 |
| DGX | QUEST DIAGNOSTICS INC | 1,338 | $226K | 0.0% | $168.91 | $152.61 | +9.3% | COM | 74834L100 |
| — | EATON VANCE MUNICIPAL | 22,656 | $226K | 0.0% | $9.98 | $11.85 | — | COM | 27827X101 |
| SAIA | SAIA INC | 648 | $226K | 0.0% | $348.77 | $487.78 | -28.4% | COM | 78709Y105 |
| VGK | VANGUARD | 3,224 | $226K | 0.0% | $70.10 | $68.94 | +1.8% | COM | 922042874 |
| VONV | VANGUARD RUSSELL 1000 | 2,739 | $226K | 0.0% | $82.51 | $83.64 | -1.3% | COM | 92206C714 |
| TMDX | TRANSMEDICS GROUP INC | 3,349 | $225K | 0.0% | $67.18 | $101.01 | -33.4% | COM | 89377M109 |
| STAG | STAG INDUSTRIAL INC | 6,199 | $224K | 0.0% | $36.13 | $33.76 | — | COM | 85254J102 |
| RPG | INVESCO | 5,850 | $224K | 0.0% | $38.29 | $34.42 | +11.1% | COM | 46137V266 |
| — | ANGEL OAK FINANCIAL | 16,586 | $224K | 0.0% | $13.51 | $15.19 | — | COM | 03464A100 |
| MMSI | MERIT MEDICAL | 2,100 | $222K | 0.0% | $105.71 | $99.66 | +6.1% | COM | 589889104 |
| USIG | ISHARES | 4,317 | $221K | 0.0% | $51.19 | $51.22 | -0.3% | COM | 464288620 |
| IWY | ISHARES | 1,049 | $221K | 0.0% | $210.68 | $230.05 | -8.3% | COM | 464289438 |
| LMAT | LEMAITRE VASCULAR INC | 2,620 | $220K | 0.0% | $83.97 | $95.20 | -12.5% | COM | 525558201 |
| LUV | SOUTHWEST AIRLINES CO | 6,543 | $220K | 0.0% | $33.62 | $44.64 | -25.9% | COM | 844741108 |
| RPV | INVESCO | 2,370 | $219K | 0.0% | $92.41 | $91.65 | +0.8% | COM | 46137V258 |
| CRK | COMSTOCK RESOURCES INC | 10,765 | $219K | 0.0% | $20.34 | $19.16 | +6.2% | COM | 205768302 |
| VFLO | VICTORYSHARES | 6,397 | $219K | 0.0% | $34.23 | $35.11 | -2.4% | COM | 92647X830 |
| BG | BUNGE GLOBAL SA | 2,850 | $218K | 0.0% | $76.49 * | $97.41 | -23.5% | COM | H11356104 |
| — | TOTALENERGIES SE | 3,365 | $218K | 0.0% | $64.78 | $64.78 | — | COM | 89151E109 |
| IWN | ISHARES | 1,444 | $218K | 0.0% | $150.97 | $163.52 | -7.7% | COM | 464287630 |
| QLYS | QUALYS INC | 1,726 | $217K | 0.0% | $125.72 | $148.41 | -15.1% | COM | 74758T303 |
| MTDR | MATADOR RESOURCES | 4,249 | $217K | 0.0% | $51.07 | $55.08 | -7.2% | COM | 576485205 |
| SBRA | SABRA HEALTH CARE REIT | 12,353 | $216K | 0.0% | $17.49 | $17.32 | — | COM | 78573L106 |
| EQT | EQT CORP | 4,043 | $216K | 0.0% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| ETR | ENTERGY CORP | 2,530 | $216K | 0.0% | $85.38 | $80.44 | +4.1% | COM | 29364G103 |
| — | WESTERN ASSET | 21,725 | $215K | 0.0% | $9.90 | $9.03 | — | COM | 95766A101 |
| DMAY | FIRST TRUST VEST | 5,435 | $215K | 0.0% | $39.56 | $37.95 | +4.3% | COM | 33740F730 |
| AIEQ | AMPLIFY | 5,820 | $215K | 0.0% | $36.94 | $36.62 | +0.7% | COM | 032108565 |
| PSLV | SPROTT PHYSICAL SILVER | 18,399 | $213K | 0.0% | $11.58 | $8.85 | — | COM | 85207K107 |
| SPYG | SPDR PORTFOLIO | 2,641 | $212K | 0.0% | $80.27 | $79.93 | +0.5% | COM | 78464A409 |
| SCHG | SCHWAB | 8,480 | $212K | 0.0% | $25.00 | $25.44 | -1.6% | COM | 808524300 |
| COLB | COLUMBIA BANKING SYSTEMS | 8,492 | $212K | 0.0% | $24.96 * | $26.94 | -11.2% | COM | 197236102 |
| STIP | ISHARES | 2,050 | $212K | 0.0% | $103.41 | $100.28 | +3.2% | COM | 46429B747 |
| LAMR | LAMAR ADVERTISING | 1,860 | $212K | 0.0% | $113.98 | $87.77 | — | COM | 512816109 |
| — | VERITEX HOLDINGS INC | 8,460 | $211K | 0.0% | $24.94 | $27.17 | — | COM | 923451108 |
| — | CALAMOS LONG SHORT | 13,517 | $210K | 0.0% | $15.54 | $18.00 | — | COM | 12812C106 |
| EXE | EXPAND ENERGY CORP | 1,884 | $210K | 0.0% | $111.46 * | $74.89 | +44.9% | COM | 165167735 |
| BIIB | BIOGEN INC | 1,535 | $210K | 0.0% | $136.81 | $142.96 | -4.3% | COM | 09062X103 |
| GSK | GSK PLC | 5,425 | $210K | 0.0% | $38.71 | $36.61 | +5.8% | COM | 37733W204 |
| GLDM | WORLD GOLD TRUST | 3,371 | $209K | 0.0% | $62.00 | $56.80 | +9.0% | COM | 98149E303 |
| — | PARAMOUNT GLOBAL | 17,434 | $209K | 0.0% | $11.99 | $32.78 | — | COM | 92556H206 |
| IPAR | INTERPARFUMS INC | 1,831 | $209K | 0.0% | $114.15 | $128.47 | -11.4% | COM | 458334109 |
| TENB | TENABLE HOLDINGS INC | 5,955 | $208K | 0.0% | $34.93 | $46.70 | -25.1% | COM | 88025T102 |
| DFUV | DIMENSIONAL | 5,058 | $208K | 0.0% | $41.12 | $41.98 | -1.8% | COM | 25434V724 |
| WSBC | WESBANCO INC | 6,728 | $208K | 0.0% | $30.92 | $33.39 | -7.3% | COM | 950810101 |
| MNA | NYLI | 6,044 | $207K | 0.0% | $34.25 | $33.67 | +1.9% | COM | 45409B800 |
| — | COHEN & STEERS | 13,400 | $206K | 0.0% | $15.37 | $13.14 | — | COM | 19249Q103 |
| CPNG | COUPANG INC | 9,400 | $206K | 0.0% | $21.91 | $24.55 | -10.7% | COM | 22266T109 |
| VTR | VENTAS INC | 2,992 | $206K | 0.0% | $68.85 * | $62.10 | +8.4% | COM | 92276F100 |
| VCLT | VANGUARD LONG TERM | 2,690 | $204K | 0.0% | $75.84 | $77.35 | -1.9% | COM | 92206C813 |
| — | TILE SHOP HOLDINGS INC | 31,540 | $204K | 0.0% | $6.47 | $3.08 | — | COM | 88677Q109 |
| EA | ELECTRONIC ARTS INC | 1,412 | $204K | 0.0% | $144.48 | $115.32 | +24.9% | COM | 285512109 |
| ETHE | GRAYSCALE ETHEREUM TR | 13,367 | $203K | 0.0% | $15.19 | $23.34 | -34.8% | COM | 389638107 |
| VPU | VANGUARD UTILITIES ETF | 1,186 | $203K | 0.0% | $171.16 | $168.92 | +1.1% | COM | 92204A876 |
| FSS | FEDERAL SIGNAL CORP | 2,741 | $202K | 0.0% | $73.70 | $91.31 | -19.8% | COM | 313855108 |
| — | VERONA PHARMA PLC | 3,160 | $201K | 0.0% | $63.61 | $63.61 | — | COM | 925050106 |
| HIMU | BLACKROCK | 4,055 | $201K | 0.0% | $49.57 | $50.01 | -1.0% | COM | 092528843 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,042 | $201K | 0.0% | $66.07 | $51.06 | +29.3% | COM | 74275K108 |
| FXH | FIRST TRUST | 1,942 | $201K | 0.0% | $103.50 | $114.20 | -9.3% | COM | 33734X143 |
| WBD | WARNER BROS DISCOVERY | 18,721 | $201K | 0.0% | $10.74 | $15.72 | -31.7% | COM | 934423104 |
| RHI | ROBERT HALF INC | 3,682 | $201K | 0.0% | $54.59 | $69.87 | -21.9% | COM | 770323103 |
| VTC | VANGUARD | 2,605 | $200K | 0.0% | $76.78 | $76.24 | +0.7% | COM | 92206C573 |
| — | JOHN HANCOCK PREFERRED | 11,883 | $197K | 0.0% | $16.58 | $20.35 | — | COM | 41013W108 |
| VNET | VNET GROUP INC | 23,962 | $196K | 0.0% | $8.18 | $3.80 | +115.8% | COM | 90138A103 |
| NMFC | NEW MOUNTAIN FINANCE | 17,525 | $193K | 0.0% | $11.01 * | $6.68 | +49.8% | COM | 647551100 |
| SD | SANDRIDGE ENERGY INC | 16,636 | $190K | 0.0% | $11.42 | $16.14 | -29.2% | COM | 80007P869 |
| — | BLACKROCK MUNICIPAL | 17,544 | $189K | 0.0% | $10.77 | $12.63 | — | COM | 092479104 |
| — | CITY OFFICE REIT INC | 36,000 | $187K | 0.0% | $5.19 | $5.22 | — | COM | 178587101 |
| — | BLACKROCK CAPITAL | 12,708 | $183K | 0.0% | $14.40 | $14.40 | — | COM | 09260U109 |
| CION | CION INVESTMENT CORP | 16,350 | $169K | 0.0% | $10.34 * | $8.66 | +5.0% | COM | 17259U204 |
| — | ABRDN WORLD HEALTHCARE | 14,559 | $168K | 0.0% | $11.54 | $11.54 | — | COM | 87911L108 |
| — | FLAHERTY & CRUMRINE | 10,000 | $168K | 0.0% | $16.80 | $16.70 | — | COM | 338479108 |
| PDBC | INVESCO | 12,216 | $167K | 0.0% | $13.67 | $16.91 | -19.4% | COM | 46090F100 |
| ENVX | ENOVIX CORP | 22,600 | $166K | 0.0% | $7.35 | $13.17 | -44.3% | COM | 293594107 |
| EIC | EAGLE POINT INCOME | 11,080 | $166K | 0.0% | $14.98 | $14.98 | — | COM | 269817102 |
| — | NEUBERGER BERMAN NEXT | 13,362 | $164K | 0.0% | $12.27 | $10.62 | — | COM | 64133Q108 |
| — | GAMCO GLOBAL GOLD | 37,497 | $164K | 0.0% | $4.37 | $5.97 | — | COM | 36465A109 |
| — | CALAMOS CONVERTIBLE | 17,030 | $163K | 0.0% | $9.57 | $13.21 | — | COM | 128117108 |
| — | BLACKROCK CREDIT | 14,969 | $160K | 0.0% | $10.69 | $13.78 | — | COM | 092508100 |
| — | GABELLI UTILITY | 28,415 | $152K | 0.0% | $5.35 | $5.03 | — | COM | 36240A101 |
| — | VIRTUS | 11,770 | $152K | 0.0% | $12.91 | $12.91 | — | COM | 92838X805 |
| FAN | FIRST TRUST | 10,000 | $150K | 0.0% | $15.00 | $16.91 | -11.2% | COM | 33736G106 |
| — | MFS GOVERNMENT MARKETS | 47,203 | $150K | 0.0% | $3.18 | $3.76 | — | COM | 552939100 |
| — | ABRDN LIFE SCIENCES | 11,750 | $149K | 0.0% | $12.68 | $12.68 | — | COM | 87911K100 |
| — | DYNAVAX TECHNOLOGIES | 11,452 | $149K | 0.0% | $13.01 | $8.05 | — | COM | 268158201 |
| — | CORNERSTONE STRATEGIC | 19,924 | $148K | 0.0% | $7.43 | $7.86 | — | COM | 21924B302 |
| MFA | MFA FINANCIAL INC | 14,347 | $147K | 0.0% | $10.25 | $12.05 | — | COM | 55272X607 |
| RELL | RICHARDSON ELECTRONICS | 12,844 | $143K | 0.0% | $11.13 * | $12.64 | -13.8% | COM | 763165107 |
| VTRS | VIATRIS INC | 16,283 | $142K | 0.0% | $8.72 * | $10.58 | -20.7% | COM | 92556V106 |
| ORC | ORCHID ISLAND CAPITAL | 18,610 | $140K | 0.0% | $7.52 | $8.79 | — | COM | 68571X301 |
| — | BLACKROCK ENHANCED | 16,246 | $140K | 0.0% | $8.62 | $8.33 | — | COM | 09251A104 |
| — | BNY MELLON | 22,389 | $137K | 0.0% | $6.12 | $6.01 | — | COM | 05588W108 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,483 | $136K | 0.0% | $7.36 | $6.31 | +16.5% | COM | 43289P106 |
| MITK | MITEK SYS INC COM | 16,375 | $135K | 0.0% | $8.24 | $14.94 | -44.8% | COM | 606710200 |
| XPZCX | PIMCO CALIFORNIA | 20,734 | $135K | 0.0% | $6.51 | $6.85 | — | COM | 72201C109 |
| — | NUVEEN | 12,391 | $133K | 0.0% | $10.73 | $13.22 | — | COM | 670663103 |
| — | CREDIT SUISSE ASSET | 45,410 | $132K | 0.0% | $2.91 | $3.09 | — | COM | 224916106 |
| — | NUVEEN AMT FREE | 11,719 | $131K | 0.0% | $11.18 | $13.37 | — | COM | 670657105 |
| — | BLACKROCK FLOATING RATE | 10,485 | $130K | 0.0% | $12.40 | $12.41 | — | COM | 091941104 |
| — | EATON VANCE SHORT | 11,715 | $129K | 0.0% | $11.01 | $11.51 | — | COM | 27828V104 |
| — | GABELLI MULTIMEDIA TR | 26,359 | $122K | 0.0% | $4.63 | $7.34 | — | COM | 36239Q109 |
| GRAB | GRAB HOLDINGS LTD | 26,090 | $118K | 0.0% | $4.52 | $3.84 | +18.0% | COM | G4124C109 |
| — | ABRDN GLOBAL DYNAMIC | 11,501 | $115K | 0.0% | $10.00 | $9.35 | — | COM | 00302M106 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $114K | 0.0% | $9.82 | $10.71 | — | COM | 67062J102 |
| — | INVESCO ADVANTAGE MUN | 13,275 | $113K | 0.0% | $8.51 | $8.74 | — | COM | 46132E103 |
| XPHDX | PIONEER FLOATING RATE | 11,850 | $112K | 0.0% | $9.45 | $12.15 | — | COM | 72369J102 |
| — | CALAMOS GLOBAL DYNAMIC | 17,529 | $112K | 0.0% | $6.39 | $6.20 | — | COM | 12811L107 |
| — | PIMCO INCOME STRATEGY | 14,698 | $111K | 0.0% | $7.55 | $7.21 | — | COM | 72201J104 |
| — | BNY MELLON | 18,975 | $109K | 0.0% | $5.74 | $7.31 | — | COM | 09662E109 |
| — | NUVEEN NEW YORK AMT FREE | 10,050 | $104K | 0.0% | $10.35 | $13.32 | — | COM | 670656107 |
| RR | RICHTECH ROBOTICS INC | 50,000 | $99,000 | 0.0% | $1.98 | $1.09 | +82.0% | COM | 765504105 |
| SWBI | SMITH & WESSON BRANDS | 10,650 | $99,000 | 0.0% | $9.30 | $14.67 | -36.5% | COM | 831754106 |
| GTX | GARRETT MOTION INC | 11,371 | $95,000 | 0.0% | $8.35 | $7.19 | +16.4% | COM | 366505105 |
| — | HIGHLAND GLOBAL | 11,220 | $93,000 | 0.0% | $8.29 | $8.29 | — | COM | 43010T104 |
| AGL | AGILON HEALTH INC | 20,710 | $90,000 | 0.0% | $4.35 * | $15.38 | -77.4% | COM | 00857U107 |
| UEC | URANIUM ENERGY CORP | 18,345 | $88,000 | 0.0% | $4.80 | $5.42 | -11.9% | COM | 916896103 |
| APLD | APPLIED DIGITAL CORP | 15,500 | $87,000 | 0.0% | $5.61 | $8.25 | -31.9% | COM | 038169207 |
| — | EATON VANCE TAX | 10,381 | $86,000 | 0.0% | $8.28 | $8.22 | — | COM | 27829C105 |
| PTEN | PATTERSON UTI ENERGY INC | 10,297 | $85,000 | 0.0% | $8.25 | $8.39 | -2.0% | COM | 703481101 |
| WOOF | PETCO HEALTH & WELLNESS | 27,086 | $83,000 | 0.0% | $3.06 | $2.62 | +16.6% | COM | 71601V105 |
| ECVT | ECOVYST INC | 12,581 | $78,000 | 0.0% | $6.20 | $7.62 | -18.6% | COM | 27923Q109 |
| — | PUTNAM MANAGED MUNICIPAL | 12,412 | $76,000 | 0.0% | $6.12 | $7.04 | — | COM | 746823103 |
| NGL | NGL ENERGY PARTNERS LP | 16,711 | $76,000 | 0.0% | $4.55 | $3.21 | — | COM | 62913M107 |
| CLOV | CLOVER HEALTH | 21,000 | $75,000 | 0.0% | $3.57 | $3.19 | +12.4% | COM | 18914F103 |
| GERN | GERON CORP | 46,661 | $74,000 | 0.0% | $1.59 | $2.45 | -35.0% | COM | 374163103 |
| — | MFS CHARTER INCOME | 11,690 | $73,000 | 0.0% | $6.24 | $8.54 | — | COM | 552727109 |
| — | FRANKLIN | 10,614 | $69,000 | 0.0% | $6.50 | $7.05 | — | COM | 35472T101 |
| — | MFS MULTIMARKET INCOME | 14,559 | $68,000 | 0.0% | $4.67 | $4.53 | — | COM | 552737108 |
| — | WESTERN ASSET HIGH | 16,342 | $68,000 | 0.0% | $4.16 | $4.21 | — | COM | 95766J102 |
| SJT | SAN JUAN BASIN ROYALTY | 12,000 | $66,000 | 0.0% | $5.50 | $3.67 | — | COM | 798241105 |
| GILT | GILAT SATELLITE NETWORKS | 10,254 | $65,000 | 0.0% | $6.34 | $5.32 | +19.4% | COM | M51474118 |
| MPT | MEDICAL PROPERTIES | 10,643 | $64,000 | 0.0% | $6.01 | $11.99 | — | COM | 58463J304 |
| EGAN | EGAIN CORP | 11,400 | $55,000 | 0.0% | $4.82 | $10.39 | -53.3% | COM | 28225C806 |
| GELS | GELTEQ LTD | 52,250 | $54,000 | 0.0% | $1.03 | $2.43 | -57.2% | COM | Q3978B109 |
| NIO | NIO INC | 14,252 | $54,000 | 0.0% | $3.79 | $20.70 | -81.6% | COM | 62914V106 |
| FUFU | BITFUFU INC | 10,900 | $50,000 | 0.0% | $4.59 | $4.97 | -7.9% | COM | G1152A104 |
| — | FIRST TRUST | 11,522 | $50,000 | 0.0% | $4.34 | $3.64 | — | COM | 33733G109 |
| MNKD | MANNKIND CORP | 10,000 | $50,000 | 0.0% | $5.00 | $3.93 | +28.1% | COM | 56400P706 |
| AXTI | AXT INC | 34,281 | $48,000 | 0.0% | $1.40 | $2.59 | -45.7% | COM | 00246W103 |
| — | WESTERN ASSET HIGH | 11,843 | $47,000 | 0.0% | $3.97 | $4.97 | — | COM | 95766K109 |
| UUUU | ENERGY FUELS INC | 11,100 | $41,000 | 0.0% | $3.69 | $6.06 | -38.5% | COM | 292671708 |
| — | INVESCO SENIOR INCOME TR | 10,893 | $41,000 | 0.0% | $3.76 | $4.06 | — | COM | 46131H107 |
| APPS | DIGITAL TURBINE INC | 12,950 | $35,000 | 0.0% | $2.70 | $22.63 | -88.0% | COM | 25400W102 |
| RIG | TRANSOCEAN LTD | 10,950 | $35,000 | 0.0% | $3.20 | $3.51 | -9.6% | COM | H8817H100 |
| CRNT | CERAGON NETWORKS LTD | 14,937 | $35,000 | 0.0% | $2.34 | $1.88 | +25.3% | COM | M22013102 |
| PL | PLANET LABS PBC | 10,190 | $34,000 | 0.0% | $3.34 | $3.10 | +8.9% | COM | 72703X106 |
| INDI | INDIE SEMICONDUCTOR INC | 16,000 | $33,000 | 0.0% | $2.06 | $4.11 | -50.5% | COM | 45569U101 |
| — | BP PRUDHOE BAY ROYALTY | 47,513 | $26,000 | 0.0% | $0.55 | $15.89 | — | COM | 055630107 |
| BTBT | BIT DIGITAL INC | 12,740 | $26,000 | 0.0% | $2.04 | $3.93 | -48.6% | COM | G1144A105 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $22,000 | 0.0% | $2.20 | $3.74 | -40.9% | COM | 07317Q105 |
| HGBL | HERITAGE GLOBAL INC | 10,002 | $22,000 | 0.0% | $2.20 | $1.50 | +45.3% | COM | 42727E103 |
| DGXX | DIGI POWER X INC | 17,500 | $20,000 | 0.0% | $1.14 | $1.94 | -41.2% | COM | 25380B102 |
| LXRX | LEXICON PHARMACEUTICALS | 40,850 | $19,000 | 0.0% | $0.47 | $2.15 | -78.6% | COM | 528872302 |
| RZLV | REZOLVE AI PLC | 14,000 | $17,000 | 0.0% | $1.21 | $2.36 | -48.8% | COM | G75398100 |
| POWW | AMMO INC | 12,500 | $17,000 | 0.0% | $1.36 | $2.07 | -33.2% | COM | 00175J107 |
| — | TILRAY BRANDS INC | 22,537 | $15,000 | 0.0% | $0.67 | $11.53 | — | COM | 88688T100 |
| MAPS | WM TECHNOLOGY INC | 10,400 | $12,000 | 0.0% | $1.15 | $5.50 | -79.5% | COM | 92971A109 |
| — | CHARGEPOINT HOLDINGS | 10,677 | $6,000 | 0.0% | $0.56 | $1.35 | — | COM | 15961R105 |
| ZOMDF | ZOMEDICA CORP | 11,500 | $1,000 | 0.0% | $0.09 | $0.13 | -53.9% | COM | 98980M109 |