CIK: 0001142495 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $2,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 603,561 | $310 | 11.4% | $59.83 | — | COM | 922908363 |
| AAPL | APPLE INC | 895,205 | $199 | 7.3% | $111.80 | +106.4% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORP | 119,972 | $113 | 4.2% | $565.51 | +71.6% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 1,002,715 | $109 | 4.0% | $93.10 | +36.1% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 455,635 | $87 | 3.2% | $129.81 | +67.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 218,547 | $82 | 3.0% | $184.59 | +119.5% | COM | 594918104 |
| QQQ | INVESCO | 93,043 | $44 | 1.6% | $129.19 | — | COM | 46090E103 |
| IVV | ISHARES | 71,627 | $40 | 1.5% | $310.61 | — | COM | 464287200 |
| META | META PLATFORMS INC | 52,095 | $30 | 1.1% | $277.30 | +132.0% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 52,145 | $29 | 1.1% | $208.40 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,984 | $28 | 1.0% | $231.20 | +110.3% | COM | 084670702 |
| GOOGL | ALPHABET INC | 181,501 | $28 | 1.0% | $115.26 | +56.8% | COM | 02079K305 |
| SGOV | ISHARES | 232,601 | $23 | 0.9% | $4.26 | — | COM | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 89,007 | $22 | 0.8% | $107.28 | +133.9% | COM | 46625H100 |
| V | VISA INC | 61,960 | $22 | 0.8% | $142.92 | +135.3% | COM | 92826C839 |
| TSLA | TESLA INC | 76,337 | $20 | 0.7% | $259.23 | +28.6% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES | 230,052 | $19 | 0.7% | $36.29 | +142.0% | COM | 69608A108 |
| GOOG | ALPHABET INC | 121,385 | $19 | 0.7% | $117.07 | +55.9% | COM | 02079K107 |
| HD | HOME DEPOT INC | 51,589 | $19 | 0.7% | $190.99 | +99.3% | COM | 437076102 |
| CVX | CHEVRON CORP | 110,524 | $18 | 0.7% | $95.68 | +57.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 83,032 | $17 | 0.6% | $69.02 | +174.4% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP | 481,701 | $17 | 0.6% | $0.82 | — | COM | 14020W106 |
| IBM | INTL BUSINESS MACHINES | 62,067 | $15 | 0.6% | $131.92 | +81.5% | COM | 459200101 |
| — | BLACKROCK SCIENCE & | 867,485 | $15 | 0.6% | $1.37 | — | COM | 09260K101 |
| NFLX | NETFLIX INC | 15,772 | $15 | 0.5% | $42.22 | +125.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 17,537 | $14 | 0.5% | $359.10 | +130.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 120,098 | $14 | 0.5% | $70.19 | +52.7% | COM | 30231G102 |
| MA | MASTERCARD INC | 25,118 | $14 | 0.5% | $239.22 | +126.6% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 72,138 | $12 | 0.5% | $103.89 | +57.8% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 191,853 | $12 | 0.4% | $38.80 | +54.9% | COM | 17275R102 |
| VGT | VANGUARD INFORMATION | 21,720 | $12 | 0.4% | $171.85 | — | COM | 92204A702 |
| JEPI | JPMORGAN | 195,520 | $11 | 0.4% | $14.78 | — | COM | 46641Q332 |
| QUAL | ISHARES | 64,301 | $11 | 0.4% | $55.42 | — | COM | 46432F339 |
| COWZ | PACER | 196,652 | $11 | 0.4% | $3.24 | — | COM | 69374H881 |
| PANW | PALO ALTO NETWORKS INC | 62,828 | $11 | 0.4% | $148.83 | +24.2% | COM | 697435105 |
| SHV | ISHARES | 93,928 | $10 | 0.4% | $16.27 | — | COM | 464288679 |
| AVGO | BROADCOM INC | 61,879 | $10 | 0.4% | $151.29 | +38.7% | COM | 11135F101 |
| WMT | WALMART INC | 117,992 | $10 | 0.4% | $56.63 | +64.1% | COM | 931142103 |
| VTV | VANGUARD VALUE ETF | 57,814 | $10 | 0.4% | $60.23 | — | COM | 922908744 |
| JNJ | JOHNSON & JOHNSON | 57,782 | $10 | 0.4% | $111.85 | +36.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 18,294 | $10 | 0.4% | $300.06 | +66.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 30,442 | $9 | 0.3% | $186.92 | +53.7% | COM | 031162100 |
| VUG | VANGUARD | 25,499 | $9 | 0.3% | $87.10 | — | COM | 922908736 |
| AMD | ADVANCED MICRO DEVICES | 85,994 | $9 | 0.3% | $96.55 | +15.2% | COM | 007903107 |
| VTI | VANGUARD TOTAL STOCK | 31,310 | $9 | 0.3% | $111.79 | — | COM | 922908769 |
| MCD | MCDONALDS CORP | 27,151 | $8 | 0.3% | $196.90 | +48.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 30,337 | $8 | 0.3% | $189.96 | +62.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 52,149 | $8 | 0.3% | $83.95 | +90.2% | COM | 747525103 |
| — | BLACKROCK SCIENCE & | 242,581 | $8 | 0.3% | $2.13 | — | COM | 09258G104 |
| ORCL | ORACLE CORP | 55,572 | $8 | 0.3% | $70.13 | +130.4% | COM | 68389X105 |
| KO | COCA-COLA COMPANY | 106,552 | $8 | 0.3% | $43.29 | +50.1% | COM | 191216100 |
| BA | BOEING COMPANY | 42,325 | $7 | 0.3% | $209.27 | -17.3% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 172,978 | $7 | 0.3% | $23.92 | +82.4% | COM | 060505104 |
| DIS | WALT DISNEY CO | 72,029 | $7 | 0.3% | $126.11 | -15.7% | COM | 254687106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 20,107 | $7 | 0.3% | $270.87 | +40.7% | COM | 22788C105 |
| DVY | ISHARES | 51,732 | $7 | 0.3% | $98.90 | — | COM | 464287168 |
| GOLD | A-MARK PRECIOUS METALS | 271,826 | $7 | 0.3% | $28.73 | -3.7% | COM | 00181T107 |
| FVD | FIRST TRUST | 154,560 | $7 | 0.3% | $35.96 | — | COM | 33734H106 |
| BUFD | FIRST TRUST VEST | 275,866 | $7 | 0.3% | $0.02 | — | COM | 33740U703 |
| ISRG | INTUITIVE SURGICAL INC | 13,499 | $7 | 0.2% | $300.75 | +83.9% | COM | 46120E602 |
| MINT | PIMCO | 64,866 | $7 | 0.2% | $10.00 | — | COM | 72201R833 |
| — | OXFORD LANE CAP CORP | 1,364,214 | $6 | 0.2% | $1.30 | — | COM | 691543102 |
| VONG | VANGUARD RUSSELL 1000 | 68,724 | $6 | 0.2% | $0.09 | — | COM | 92206C680 |
| CAT | CATERPILLAR INC | 18,853 | $6 | 0.2% | $181.68 | +93.7% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 46,777 | $6 | 0.2% | $74.89 | +67.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 22,754 | $6 | 0.2% | $117.64 | +148.6% | COM | 025816109 |
| CALF | PACER | 162,001 | $6 | 0.2% | $3.05 | — | COM | 69374H857 |
| ECC | EAGLE POINT CREDIT | 745,271 | $6 | 0.2% | $1.21 | — | COM | 269808101 |
| PEP | PEPSICO INC | 39,608 | $6 | 0.2% | $111.81 | +28.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 81,177 | $6 | 0.2% | $48.99 | +50.4% | COM | 949746101 |
| ADBE | ADOBE INC | 15,143 | $6 | 0.2% | $296.34 | +44.7% | COM | 00724F101 |
| T | AT&T INC | 205,345 | $6 | 0.2% | $14.79 | +64.7% | COM | 00206R102 |
| NVO | NOVO NORDISK AS | 80,918 | $6 | 0.2% | $1.32 | — | COM | 670100205 |
| NOW | SERVICENOW INC | 7,000 | $6 | 0.2% | $113.51 | +69.8% | COM | 81762P102 |
| MRK | MERCK & COMPANY INC | 61,637 | $6 | 0.2% | $62.81 | +43.5% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 19,200 | $6 | 0.2% | $144.61 | — | COM | 78463V107 |
| NXDT | NEXPOINT | 1,439,148 | $6 | 0.2% | $5.16 | — | COM | 65340G205 |
| SMR | NUSCALE POWER CORP | 388,066 | $5 | 0.2% | $9.61 | +110.4% | COM | 67079K100 |
| RDVY | FIRST TRUST | 91,647 | $5 | 0.2% | $20.60 | — | COM | 33738R506 |
| VZ | VERIZON COMMUNICATIONS | 117,518 | $5 | 0.2% | $36.07 | +9.7% | COM | 92343V104 |
| IYY | ISHARES | 38,676 | $5 | 0.2% | $94.68 | — | COM | 464287846 |
| XLK | TECHNOLOGY | 25,364 | $5 | 0.2% | $38.40 | — | COM | 81369Y803 |
| RTX | RTX CORP | 39,515 | $5 | 0.2% | $69.24 | +80.2% | COM | 75513E101 |
| XLU | UTILITIES | 65,384 | $5 | 0.2% | $36.97 | — | COM | 81369Y886 |
| XLE | ENERGY | 55,121 | $5 | 0.2% | $49.07 | — | COM | 81369Y506 |
| NOBL | PROSHARES | 49,666 | $5 | 0.2% | $34.94 | — | COM | 74348A467 |
| SBUX | STARBUCKS CORP | 50,177 | $5 | 0.2% | $65.58 | +54.0% | COM | 855244109 |
| CB | CHUBB LTD | 16,252 | $5 | 0.2% | $222.52 | +24.1% | COM | H1467J104 |
| VEA | VANGUARD | 95,480 | $5 | 0.2% | $4.64 | — | COM | 921943858 |
| JEPQ | JPMORGAN | 93,622 | $5 | 0.2% | $2.49 | — | COM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 8,850 | $5 | 0.2% | $321.54 | +83.7% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 16,945 | $5 | 0.2% | $126.18 | +102.7% | COM | 369550108 |
| PFE | PFIZER INC | 181,026 | $5 | 0.2% | $25.43 | -2.8% | COM | 717081103 |
| PPIH | PERMA PIPE INTL HOLDINGS | 365,709 | $5 | 0.2% | $8.34 | +71.2% | COM | 714167103 |
| OEF | ISHARES | 16,526 | $4 | 0.2% | $0.25 | — | COM | 464287101 |
| TLT | ISHARES | 48,823 | $4 | 0.2% | $40.15 | — | COM | 464287432 |
| VWO | VANGUARD | 94,721 | $4 | 0.2% | $4.66 | — | COM | 922042858 |
| DE | DEERE & CO | 9,105 | $4 | 0.2% | $293.71 | +57.1% | COM | 244199105 |
| BUFR | FIRST TRUST VEST | 139,148 | $4 | 0.2% | $4.81 | — | COM | 33740F755 |
| LMT | LOCKHEED MARTIN CORP | 9,230 | $4 | 0.2% | $295.76 | +51.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 57,744 | $4 | 0.2% | $61.59 | +11.5% | COM | 65339F101 |
| IJR | ISHARES | 38,455 | $4 | 0.1% | $47.64 | — | COM | 464287804 |
| FLOT | ISHARES | 78,760 | $4 | 0.1% | $0.05 | — | COM | 46429B655 |
| MELI | MERCADOLIBRE INC | 2,000 | $4 | 0.1% | $1066.59 | +86.1% | COM | 58733R102 |
| C | CITIGROUP INC | 54,461 | $4 | 0.1% | $50.69 | +47.0% | COM | 172967424 |
| SCHD | SCHWAB | 136,880 | $4 | 0.1% | $12.46 | — | COM | 808524797 |
| BKNG | BOOKING HOLDINGS INC | 815 | $4 | 0.1% | $2298.16 | +106.6% | COM | 09857L108 |
| BIL | SPDR BLOOMBERG | 40,842 | $4 | 0.1% | $24.12 | — | COM | 78468R663 |
| VO | VANGUARD MID CAP ETF | 14,035 | $4 | 0.1% | $49.69 | — | COM | 922908629 |
| KNG | FIRST TRUST VEST | 70,720 | $4 | 0.1% | $9.12 | — | COM | 33739Q705 |
| UNP | UNION PACIFIC CORP | 15,121 | $4 | 0.1% | $166.45 | +41.5% | COM | 907818108 |
| CIBR | FIRST TRUST | 56,628 | $4 | 0.1% | $30.75 | — | COM | 33734X846 |
| DIVO | AMPLIFY | 86,583 | $4 | 0.1% | $11.09 | — | COM | 032108409 |
| IWF | ISHARES | 9,665 | $3 | 0.1% | $118.13 | — | COM | 464287614 |
| IAU | ISHARES | 58,792 | $3 | 0.1% | $15.32 | — | COM | 464285204 |
| LOW | LOWES COMPANIES INC | 14,841 | $3 | 0.1% | $138.06 | +75.3% | COM | 548661107 |
| SDVY | FIRST TRUST | 102,871 | $3 | 0.1% | $0.03 | — | COM | 33741X102 |
| SNPS | SYNOPSYS INC | 8,020 | $3 | 0.1% | $298.17 | +62.9% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 37,677 | $3 | 0.1% | $119.66 | -12.9% | COM | 24703L202 |
| UMH | UMH PROPERTIES INC | 183,337 | $3 | 0.1% | $3.12 | — | COM | 903002103 |
| XYLD | GLOBAL X | 86,476 | $3 | 0.1% | $16.31 | — | COM | 37954Y475 |
| VNQ | VANGUARD | 37,649 | $3 | 0.1% | $31.71 | — | COM | 922908553 |
| BMY | BRISTOL MYERS SQUIBB | 55,604 | $3 | 0.1% | $43.94 | +26.2% | COM | 110122108 |
| MUB | ISHARES | 32,146 | $3 | 0.1% | $16.74 | — | COM | 464288414 |
| PULS | PGIM | 67,327 | $3 | 0.1% | $0.05 | — | COM | 69344A107 |
| SRLN | SPDR | 81,023 | $3 | 0.1% | $14.76 | — | COM | 78467V608 |
| BX | BLACKSTONE INC | 23,717 | $3 | 0.1% | $67.28 | +135.1% | COM | 09260D107 |
| DIA | SPDR DOW JONES | 7,766 | $3 | 0.1% | $122.62 | — | COM | 78467X109 |
| MDT | MEDTRONIC PLC | 35,793 | $3 | 0.1% | $78.60 | +11.2% | COM | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS | 6,603 | $3 | 0.1% | $255.95 | +82.1% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 43,834 | $3 | 0.1% | $50.79 | +41.9% | COM | 90353T100 |
| BLK | BLACKROCK FDG INC | 3,346 | $3 | 0.1% | $989.06 | -2.8% | COM | 09290D101 |
| SMH | VANECK | 14,885 | $3 | 0.1% | $24.59 | — | COM | 92189F676 |
| PPA | INVESCO | 26,727 | $3 | 0.1% | $0.10 | — | COM | 46137V100 |
| BILS | SPDR | 31,103 | $3 | 0.1% | $0.10 | — | COM | 78468R523 |
| MMM | 3M COMPANY | 21,006 | $3 | 0.1% | $108.38 | +33.4% | COM | 88579Y101 |
| HYLS | FIRST TRUST | 74,859 | $3 | 0.1% | $16.19 | — | COM | 33738D408 |
| TSM | TAIWAN SEMICONDUCTOR | 18,416 | $3 | 0.1% | $34.39 | — | COM | 874039100 |
| MSTR | MICROSTRATEGY INC CL A | 10,503 | $3 | 0.1% | $180.59 | +75.8% | COM | 594972408 |
| EPD | ENTERPRISE PRODUCTS | 82,993 | $3 | 0.1% | $12.34 | — | COM | 293792107 |
| IWM | ISHARES | 14,149 | $3 | 0.1% | $88.32 | — | COM | 464287655 |
| — | GUGGENHEIM STRATEGIC | 181,194 | $3 | 0.1% | $4.03 | — | COM | 40167F101 |
| WM | WASTE MANAGEMENT INC | 12,043 | $3 | 0.1% | $145.42 | +50.2% | COM | 94106L109 |
| FPEI | FIRST TRUST | 149,037 | $3 | 0.1% | $0.02 | — | COM | 33739P855 |
| IJH | ISHARES | 47,690 | $3 | 0.1% | $31.26 | — | COM | 464287507 |
| GE | GE AEROSPACE | 13,845 | $3 | 0.1% | $61.32 | +219.2% | COM | 369604301 |
| SPYD | SPDR PORTFOLIO | 62,554 | $3 | 0.1% | $19.36 | — | COM | 78468R788 |
| VIG | VANGUARD | 14,192 | $3 | 0.1% | $47.88 | — | COM | 921908844 |
| ETN | EATON CORP PLC | 10,105 | $3 | 0.1% | $164.83 | +87.2% | COM | G29183103 |
| XLV | HEALTHCARE | 18,604 | $3 | 0.1% | $87.48 | — | COM | 81369Y209 |
| HON | HONEYWELL INTL INC | 12,726 | $3 | 0.1% | $129.67 | +53.0% | COM | 438516106 |
| ESGU | ISHARES | 22,102 | $3 | 0.1% | $45.84 | — | COM | 46435G425 |
| BKLN | INVESCO | 128,921 | $3 | 0.1% | $4.56 | — | COM | 46138G508 |
| RSP | INVESCO | 15,298 | $3 | 0.1% | $6.76 | — | COM | 46137V357 |
| KLAC | KLA CORP | 3,893 | $3 | 0.1% | $222.12 | +221.9% | COM | 482480100 |
| XEL | XCEL ENERGY INC | 36,789 | $3 | 0.1% | $54.43 | +21.3% | COM | 98389B100 |
| FTCS | FIRST TRUST | 28,991 | $3 | 0.1% | $31.03 | — | COM | 33733E104 |
| ULTA | ULTA BEAUTY INC | 7,049 | $3 | 0.1% | $270.61 | +40.8% | COM | 90384S303 |
| SYK | STRYKER CORP | 6,921 | $3 | 0.1% | $193.67 | +94.7% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,368 | $3 | 0.1% | $111.60 | +1.9% | COM | 302130109 |
| RITM | RITHM CAPITAL CORP | 222,680 | $3 | 0.1% | $4.25 | — | COM | 64828T201 |
| USHY | ISHARES | 69,016 | $3 | 0.1% | $0.04 | — | COM | 46435U853 |
| QYLD | GLOBAL X | 150,325 | $3 | 0.1% | $15.41 | — | COM | 37954Y483 |
| CMG | CHIPOTLE MEXICAN GRILL | 49,510 | $2 | 0.1% | $59.66 | -8.8% | COM | 169656105 |
| YYY | AMPLIFY | 217,276 | $2 | 0.1% | $3.12 | — | COM | 032108847 |
| ET | ENERGY TRANSFER | 133,076 | $2 | 0.1% | $4.18 | — | COM | 29273V100 |
| XLF | FINANCIAL | 49,196 | $2 | 0.1% | $22.53 | — | COM | 81369Y605 |
| VTHR | VANGUARD RUSSELL 3000 | 9,740 | $2 | 0.1% | $0.23 | — | COM | 92206C599 |
| CI | CIGNA GROUP | 7,270 | $2 | 0.1% | $268.81 | +10.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA | 7,538 | $2 | 0.1% | $177.79 | +66.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 21,822 | $2 | 0.1% | $62.01 | +56.1% | COM | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 20,947 | $2 | 0.1% | $70.06 | +40.5% | COM | 025537101 |
| KKR | KKR & CO INC | 19,623 | $2 | 0.1% | $66.00 | +107.4% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 23,778 | $2 | 0.1% | $57.71 | +88.8% | COM | 82509L107 |
| TRGP | TARGA RESOURCES CORP | 11,289 | $2 | 0.1% | $38.80 | +401.8% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 37,244 | $2 | 0.1% | $30.66 | +80.8% | COM | 969457100 |
| KMI | KINDER MORGAN INC DE | 76,853 | $2 | 0.1% | $14.28 | +87.0% | COM | 49456B101 |
| DOW | DOW INC | 62,406 | $2 | 0.1% | $47.13 | -23.7% | COM | 260557103 |
| TJX | TJX COS INC | 17,859 | $2 | 0.1% | $80.46 | +49.3% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 6,404 | $2 | 0.1% | $293.06 | +22.5% | COM | G8994E103 |
| TCAF | T ROWE PRICE | 66,736 | $2 | 0.1% | $0.03 | — | COM | 87283Q867 |
| — | ABRDN TOTAL DYNAMIC | 256,721 | $2 | 0.1% | $3.08 | — | COM | 00326L100 |
| FISV | FISERV INC | 9,724 | $2 | 0.1% | $121.77 | +79.8% | COM | 337738108 |
| TGT | TARGET CORP | 20,458 | $2 | 0.1% | $117.00 | +2.7% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 35,157 | $2 | 0.1% | $34.56 | +47.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 17,231 | $2 | 0.1% | $69.12 | +59.9% | COM | 26441C204 |
| BIZD | VANECK | 124,492 | $2 | 0.1% | $11.04 | — | COM | 92189F411 |
| FV | FIRST TRUST | 37,904 | $2 | 0.1% | $5.71 | — | COM | 33738R605 |
| NOC | NORTHROP GRUMMAN CORP | 4,052 | $2 | 0.1% | $330.74 | +42.1% | COM | 666807102 |
| FCX | FREEPORT MCMORAN INC | 54,786 | $2 | 0.1% | $30.99 | +22.0% | COM | 35671D857 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,109 | $2 | 0.1% | $526.29 | +285.5% | COM | 31946M103 |
| AFL | AFLAC INC | 18,341 | $2 | 0.1% | $48.88 | +112.9% | COM | 001055102 |
| AMLP | ALERIAN MLP ETF | 39,199 | $2 | 0.1% | $2.66 | — | COM | 00162Q452 |
| GOCT | FIRST TRUST VEST | 59,239 | $2 | 0.1% | $0.03 | — | COM | 33740U695 |
| LMBS | FIRST TRUST | 41,284 | $2 | 0.1% | $44.03 | — | COM | 33739Q200 |
| VB | VANGUARD SMALL CAP ETF | 9,093 | $2 | 0.1% | $102.93 | — | COM | 922908751 |
| GILD | GILEAD SCIENCES INC | 17,949 | $2 | 0.1% | $61.17 | +64.3% | COM | 375558103 |
| COR | CENCORA INC | 7,208 | $2 | 0.1% | $76.70 | +225.4% | COM | 03073E105 |
| USB | U S BANCORP DE | 47,336 | $2 | 0.1% | $37.16 | +18.9% | COM | 902973304 |
| SO | SOUTHERN COMPANY | 21,693 | $2 | 0.1% | $47.80 | +76.0% | COM | 842587107 |
| SHY | ISHARES | 24,087 | $2 | 0.1% | $71.39 | — | COM | 464287457 |
| APUE | ACTIVEPASSIVE | 58,610 | $2 | 0.1% | $0.03 | — | COM | 89834G729 |
| PFF | ISHARES | 64,731 | $2 | 0.1% | $30.79 | — | COM | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 6,367 | $2 | 0.1% | $241.42 | +44.7% | COM | G1151C101 |
| — | EATON VANCE TAX | 139,295 | $2 | 0.1% | $1.51 | — | COM | 27828N102 |
| UPS | UNITED PARCEL SERVICE | 17,971 | $2 | 0.1% | $115.83 | -2.7% | COM | 911312106 |
| BSV | VANGUARD SHORT TERM | 24,717 | $2 | 0.1% | $76.44 | — | COM | 921937827 |
| PAYX | PAYCHEX INC | 12,511 | $2 | 0.1% | $73.60 | +94.5% | COM | 704326107 |
| MDLZ | MONDELEZ INTERNATIONAL | 28,260 | $2 | 0.1% | $50.84 | +17.5% | COM | 609207105 |
| PSX | PHILLIPS 66 | 15,439 | $2 | 0.1% | $69.79 | +70.9% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 8,272 | $2 | 0.1% | $220.27 | +3.2% | COM | 075887109 |
| EZBC | FRANKLIN | 39,628 | $2 | 0.1% | $0.04 | — | COM | 354921108 |
| VRP | INVESCO | 78,011 | $2 | 0.1% | $6.00 | — | COM | 46138G870 |
| TMO | THERMO FISHER | 3,796 | $2 | 0.1% | $325.43 | +65.9% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 21,686 | $2 | 0.1% | $85.92 | +11.4% | COM | 595112103 |
| TXN | TEXAS INSTRUMENTS INC | 10,459 | $2 | 0.1% | $123.23 | +47.9% | COM | 882508104 |
| — | COHEN & STEERS | 73,217 | $2 | 0.1% | $17.87 | — | COM | 19248A109 |
| LULU | LULULEMON ATHLETICA INC | 6,588 | $2 | 0.1% | $260.47 | +40.8% | COM | 550021109 |
| IWD | ISHARES | 9,748 | $2 | 0.1% | $101.25 | — | COM | 464287598 |
| MOAT | VANECK | 20,593 | $2 | 0.1% | $11.98 | — | COM | 92189F643 |
| VT | VANGUARD TOTAL WORLD | 15,594 | $2 | 0.1% | $46.86 | — | COM | 922042742 |
| EFA | ISHARES | 22,096 | $2 | 0.1% | $50.32 | — | COM | 464287465 |
| LIN | LINDE PLC | 3,873 | $2 | 0.1% | $383.75 | +15.8% | COM | G54950103 |
| XLI | INDUSTRIAL | 13,752 | $2 | 0.1% | $31.27 | — | COM | 81369Y704 |
| — | TRUESHARES | 46,350 | $2 | 0.1% | $0.04 | — | COM | 53656F680 |
| INTC | INTEL CORP | 79,214 | $2 | 0.1% | $36.49 | -40.0% | COM | 458140100 |
| — | DOUBLELINE YIELD | 111,508 | $2 | 0.1% | $4.77 | — | COM | 25862D105 |
| — | FIRST TRUST | 123,045 | $2 | 0.1% | $6.12 | — | COM | 33741Q107 |
| CTAS | CINTAS CORP | 8,578 | $2 | 0.1% | $160.51 | +23.2% | COM | 172908105 |
| — | ABRDN HEALTHCARE | 84,782 | $2 | 0.1% | $16.99 | — | COM | 879105104 |
| VCSH | VANGUARD SHORT TERM CORP | 22,143 | $2 | 0.1% | $28.29 | — | COM | 92206C409 |
| IVE | ISHARES | 9,071 | $2 | 0.1% | $56.53 | — | COM | 464287408 |
| WEC | WEC ENERGY GROUP INC | 15,829 | $2 | 0.1% | $70.77 | +40.2% | COM | 92939U106 |
| IYW | ISHARES | 12,250 | $2 | 0.1% | $44.96 | — | COM | 464287721 |
| SLV | ISHARES | 55,427 | $2 | 0.1% | $8.29 | — | COM | 46428Q109 |
| CME | CME GROUP INC CL A | 6,459 | $2 | 0.1% | $155.89 | +55.5% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 6,379 | $2 | 0.1% | $157.93 | +53.9% | COM | 872590104 |
| CMF | ISHARES | 30,105 | $2 | 0.1% | $9.82 | — | COM | 464288356 |
| CL | COLGATE-PALMOLIVE | 18,055 | $2 | 0.1% | $63.89 | +37.5% | COM | 194162103 |
| LQD | ISHARES IBOXX | 15,523 | $2 | 0.1% | $108.19 | — | COM | 464287242 |
| VRT | VERTIV HOLDINGS LLC | 23,342 | $2 | 0.1% | $95.99 | +10.7% | COM | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 10,572 | $2 | 0.1% | $71.21 | +92.4% | COM | 718172109 |
| ZROZ | PIMCO | 23,184 | $2 | 0.1% | $0.08 | — | COM | 72201R882 |
| ITW | ILLINOIS TOOL WORKS INC | 6,691 | $2 | 0.1% | $157.50 | +59.2% | COM | 452308109 |
| BUCK | SIMPLIFY | 66,914 | $2 | 0.1% | $0.02 | — | COM | 82889N640 |
| EFV | ISHARES | 27,985 | $2 | 0.1% | $28.32 | — | COM | 464288877 |
| JAAA | JANUS HENDERSON | 32,385 | $2 | 0.1% | $0.05 | — | COM | 47103U845 |
| RDVI | FIRST TRUST VEST | 69,075 | $2 | 0.1% | $0.02 | — | COM | 33738D879 |
| SH | PROSHARES SHORT | 36,250 | $2 | 0.1% | $0.04 | — | COM | 74349Y753 |
| TTD | TRADE DESK INC (THE) | 29,175 | $2 | 0.1% | $73.70 | +22.8% | COM | 88339J105 |
| FDX | FEDEX CORP | 6,529 | $2 | 0.1% | $202.63 | +25.2% | COM | 31428X106 |
| XLG | INVESCO | 34,371 | $2 | 0.1% | $0.04 | — | COM | 46137V233 |
| NKE | NIKE INC | 24,882 | $2 | 0.1% | $78.01 | -7.6% | COM | 654106103 |
| ENB | ENBRIDGE INC | 35,363 | $2 | 0.1% | $25.34 | +63.4% | COM | 29250N105 |
| RWT | REDWOOD TRUST INC | 257,988 | $2 | 0.1% | $0.01 | — | COM | 758075402 |
| EOG | EOG RESOURCES INC | 12,043 | $2 | 0.1% | $100.81 | +24.1% | COM | 26875P101 |
| TEL | TE CONNECTIVITY PLC | 10,912 | $2 | 0.1% | $146.88 | -0.3% | COM | G87052109 |
| FTSM | FIRST TRUST | 25,533 | $2 | 0.1% | $7.98 | — | COM | 33739Q408 |
| — | EATON VANCE TAX | 115,266 | $2 | 0.1% | $2.86 | — | COM | 27828Y108 |
| IEFA | ISHARES | 20,080 | $2 | 0.1% | $31.59 | — | COM | 46432F842 |
| — | RIVERNORTH FLEXIBLE | 112,694 | $2 | 0.1% | $15.05 | — | COM | 76883Y107 |
| ALL | ALLSTATE CORP | 7,291 | $2 | 0.1% | $107.89 | +77.3% | COM | 020002101 |
| AJG | ARTHUR J GALLAGHER & | 4,357 | $2 | 0.1% | $208.65 | +50.2% | COM | 363576109 |
| VST | VISTRA CORP | 12,792 | $2 | 0.1% | $71.79 | +107.0% | COM | 92840M102 |
| BOND | PIMCO | 16,214 | $1 | 0.1% | $0.09 | — | COM | 72201R775 |
| GRID | FIRST TRUST | 13,234 | $1 | 0.1% | $45.43 | — | COM | 33737A108 |
| SPHY | SPDR | 63,734 | $1 | 0.1% | $0.02 | — | COM | 78468R606 |
| OKE | ONEOK INC | 15,004 | $1 | 0.1% | $35.18 | +170.0% | COM | 682680103 |
| FTNT | FORTINET INC | 15,417 | $1 | 0.1% | $61.97 | +63.6% | COM | 34959E109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 13,470 | $1 | 0.1% | $54.33 | — | COM | 381430503 |
| PFLT | PENNANTPARK FLOATING | 132,529 | $1 | 0.1% | $8.11 | +20.8% | COM | 70806A106 |
| IDV | ISHARES | 47,771 | $1 | 0.1% | $6.69 | — | COM | 464288448 |
| GEV | GE VERNOVA LLC | 4,841 | $1 | 0.1% | $192.37 | +81.0% | COM | 36828A101 |
| FDL | FIRST TRUST | 33,517 | $1 | 0.1% | $16.65 | — | COM | 336917109 |
| AIVC | AMPLIFY | 33,978 | $1 | 0.1% | $0.05 | — | COM | 032108573 |
| GRMN | GARMIN LTD | 6,686 | $1 | 0.1% | $152.71 | +39.4% | COM | H2906T109 |
| CMCSA | COMCAST CORP CL A | 39,223 | $1 | 0.1% | $35.64 | -1.7% | COM | 20030N101 |
| VEU | VANGUARD | 23,579 | $1 | 0.1% | $23.45 | — | COM | 922042775 |
| APD | AIR PRODUCTS & CHEMICALS | 4,845 | $1 | 0.1% | $179.10 | +67.7% | COM | 009158106 |
| DFAC | DIMENSIONAL | 43,189 | $1 | 0.1% | $18.08 | — | COM | 25434V708 |
| ARCC | ARES CAPITAL CORP | 64,269 | $1 | 0.1% | $11.39 | +83.0% | COM | 04010L103 |
| — | PIMCO DYNAMIC | 71,825 | $1 | 0.1% | $21.94 | — | COM | 72201Y101 |
| GBTC | GRAYSCALE | 21,787 | $1 | 0.1% | $0.06 | — | COM | 389637109 |
| QTEC | FIRST TRUST | 8,173 | $1 | 0.1% | $54.37 | — | COM | 337345102 |
| CGDG | CAPITAL GROUP | 45,634 | $1 | 0.1% | $0.03 | — | COM | 14021L109 |
| PLD | PROLOGIS INC | 12,608 | $1 | 0.1% | $109.49 | +2.2% | COM | 74340W103 |
| IEMG | ISHARES | 25,613 | $1 | 0.1% | $23.20 | — | COM | 46434G103 |
| CGMU | CAPITAL GROUP | 51,529 | $1 | 0.1% | $0.03 | — | COM | 14020Y201 |
| AGM | FEDL AGRICULTURAL | 7,341 | $1 | 0.1% | $90.24 | +111.0% | COM | 313148306 |
| SLB | SCHLUMBERGER LTD | 32,771 | $1 | 0.1% | $39.06 | +2.1% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 33,860 | $1 | 0.1% | $40.61 | +16.4% | COM | 958102105 |
| BRO | BROWN & BROWN INC | 10,997 | $1 | 0.1% | $40.35 | +175.4% | COM | 115236101 |
| PCAR | PACCAR INC | 14,007 | $1 | 0.1% | $80.87 | +27.3% | COM | 693718108 |
| BNOV | INNOVATOR | 35,607 | $1 | 0.0% | $0.04 | — | COM | 45782C581 |
| MDIV | FIRST TRUST | 82,418 | $1 | 0.0% | $5.11 | — | COM | 33738R100 |
| MSGS | MADISON SQUARE GARDEN | 6,924 | $1 | 0.0% | $187.06 | +10.4% | COM | 55825T103 |
| ZTS | ZOETIS INC CL A | 8,173 | $1 | 0.0% | $146.96 | +11.9% | COM | 98978V103 |
| PYPL | PAYPAL HOLDINGS INC | 20,535 | $1 | 0.0% | $128.74 | -39.6% | COM | 70450Y103 |
| JPST | JPMORGAN | 26,448 | $1 | 0.0% | $0.05 | — | COM | 46641Q837 |
| BK | BANK NEW YORK MELLON | 15,856 | $1 | 0.0% | $45.11 | +83.0% | COM | 064058100 |
| VTEC | VANGUARD | 13,512 | $1 | 0.0% | $0.10 | — | COM | 922021605 |
| INTU | INTUIT INC | 2,165 | $1 | 0.0% | $373.54 | +59.9% | COM | 461202103 |
| AWK | AMERICAN WATER WORKS | 8,984 | $1 | 0.0% | $123.53 | +4.5% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 3,787 | $1 | 0.0% | $258.39 | +34.7% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 2,514 | $1 | 0.0% | $223.80 | +161.5% | COM | 05464C101 |
| O | REALTY INCOME CORP | 22,672 | $1 | 0.0% | $43.74 | +20.2% | COM | 756109104 |
| MCK | MCKESSON CORP | 1,951 | $1 | 0.0% | $467.56 | +31.7% | COM | 58155Q103 |
| PMT | PENNYMAC MORTGAGE | 89,395 | $1 | 0.0% | $2.35 | — | COM | 70931T103 |
| OWL | BLUE OWL CAPITAL INC | 65,212 | $1 | 0.0% | $18.71 | +20.2% | COM | 09581B103 |
| XLY | CONSUMER DISCRETIONARY | 6,522 | $1 | 0.0% | $70.39 | — | COM | 81369Y407 |
| APCB | ACTIVEPASSIVE | 43,458 | $1 | 0.0% | $0.03 | — | COM | 89834G752 |
| NREF | NEXPOINT REAL ESTATE | 83,897 | $1 | 0.0% | $0.01 | — | COM | 65342V101 |
| ADI | ANALOG DEVICES INC | 6,351 | $1 | 0.0% | $119.38 | +78.3% | COM | 032654105 |
| — | PIMCO DYNAMIC INCOME | 92,299 | $1 | 0.0% | $9.62 | — | COM | 69355M107 |
| LRCX | LAM RESEARCH CORP | 17,543 | $1 | 0.0% | $75.16 | +3.9% | COM | 512807306 |
| SPHQ | INVESCO | 19,137 | $1 | 0.0% | $0.06 | — | COM | 46137V241 |
| IBIT | ISHARES | 27,128 | $1 | 0.0% | $0.04 | — | COM | 46438F101 |
| CVS | CVS HEALTH CORP | 18,728 | $1 | 0.0% | $57.87 | +0.2% | COM | 126650100 |
| DYNF | ISHARES | 25,984 | $1 | 0.0% | $0.05 | — | COM | 09290C103 |
| PBI | PITNEY BOWES INC | 139,725 | $1 | 0.0% | $7.67 | +18.1% | COM | 724479100 |
| CEG | CONSTELLATION ENERGY | 6,273 | $1 | 0.0% | $169.49 | +57.3% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 16,164 | $1 | 0.0% | $58.46 | +32.9% | COM | 808513105 |
| BP | BP PLC | 37,372 | $1 | 0.0% | $22.30 | — | COM | 055622104 |
| SHEL | SHELL PLC | 17,067 | $1 | 0.0% | $44.93 | — | COM | 780259305 |
| XMHQ | INVESCO | 13,637 | $1 | 0.0% | $0.09 | — | COM | 46137V472 |
| VTEB | VANGUARD | 25,120 | $1 | 0.0% | $9.60 | — | COM | 922907746 |
| — | NUVEEN | 77,653 | $1 | 0.0% | $17.14 | — | COM | 67074C103 |
| SRE | SEMPRA | 17,420 | $1 | 0.0% | $63.45 | +19.0% | COM | 816851109 |
| VV | VANGUARD LARGE CAP ETF | 4,812 | $1 | 0.0% | $41.75 | — | COM | 922908637 |
| — | NUVEEN DYNAMIC | 120,303 | $1 | 0.0% | $12.43 | — | COM | 67079X102 |
| FDN | FIRST TRUST | 5,551 | $1 | 0.0% | $138.31 | — | COM | 33733E302 |
| EW | EDWARDS LIFESCIENCES | 16,934 | $1 | 0.0% | $83.18 | -14.0% | COM | 28176E108 |
| ZS | ZSCALER INC | 6,152 | $1 | 0.0% | $165.14 | +20.7% | COM | 98980G102 |
| AMAT | APPLIED MATERIALS INC | 8,396 | $1 | 0.0% | $133.06 | +25.2% | COM | 038222105 |
| MBB | ISHARES | 12,941 | $1 | 0.0% | $28.27 | — | COM | 464288588 |
| BND | VANGUARD TOTAL BOND | 16,238 | $1 | 0.0% | $56.89 | — | COM | 921937835 |
| FEGE | FIRST EAGLE | 31,740 | $1 | 0.0% | $0.04 | — | COM | 75526L886 |
| GLW | CORNING INC | 26,016 | $1 | 0.0% | $34.50 | +40.8% | COM | 219350105 |
| — | BLACKROCK | 71,059 | $1 | 0.0% | $13.62 | — | COM | 09248X100 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,216 | $1 | 0.0% | $209.81 | — | COM | 78467Y107 |
| URI | UNITED RENTALS INC | 1,879 | $1 | 0.0% | $466.77 | +46.1% | COM | 911363109 |
| PAVE | GLOBAL X | 31,121 | $1 | 0.0% | $12.48 | — | COM | 37954Y673 |
| BCD | ABRDN BLOOMBERG ALL | 34,397 | $1 | 0.0% | $0.03 | — | COM | 003261203 |
| VXUS | VANGUARD | 18,885 | $1 | 0.0% | $38.12 | — | COM | 921909768 |
| — | VIRTUS | 56,363 | $1 | 0.0% | $25.04 | — | COM | 92838Y100 |
| — | VIRTUS STONE HARBOR | 229,053 | $1 | 0.0% | $2.83 | — | COM | 86164T107 |
| CGGR | CAPITAL GROUP | 33,818 | $1 | 0.0% | $0.03 | — | COM | 14020G101 |
| AIRR | FIRST TRUST | 16,957 | $1 | 0.0% | $0.06 | — | COM | 33738R704 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,081 | $1 | 0.0% | $238.78 | +43.1% | COM | 989207105 |
| KMB | KIMBERLY CLARK CORP | 8,108 | $1 | 0.0% | $110.99 | +16.9% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 16,172 | $1 | 0.0% | $45.46 | +31.4% | COM | 084423102 |
| MTBA | SIMPLIFY | 22,934 | $1 | 0.0% | $0.05 | — | COM | 82889N525 |
| CSM | PROSHARES | 18,013 | $1 | 0.0% | $60.62 | — | COM | 74347R248 |
| ECL | ECOLAB INC | 4,523 | $1 | 0.0% | $164.36 | +51.9% | COM | 278865100 |
| GM | GENERAL MOTORS CO | 24,359 | $1 | 0.0% | $42.09 | +16.0% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 2,620 | $1 | 0.0% | $379.41 | +3.9% | COM | 036752103 |
| KR | KROGER CO | 16,746 | $1 | 0.0% | $38.26 | +62.7% | COM | 501044101 |
| MORT | VANECK | 101,457 | $1 | 0.0% | $4.75 | — | COM | 92189F452 |
| AEE | AMEREN CORP | 11,242 | $1 | 0.0% | $82.47 | +13.6% | COM | 023608102 |
| REGL | PROSHARES | 13,914 | $1 | 0.0% | $57.95 | — | COM | 74347B680 |
| CARR | CARRIER GLOBAL CORP | 17,656 | $1 | 0.0% | $35.75 | +84.0% | COM | 14448C104 |
| HIG | HARTFORD INSURANCE GROUP | 9,039 | $1 | 0.0% | $76.51 | +47.6% | COM | 416515104 |
| AER | AERCAP HOLDINGS N V | 10,920 | $1 | 0.0% | $73.54 | +33.7% | COM | N00985106 |
| CODI | COMPASS DIVERSIFIED | 59,622 | $1 | 0.0% | $18.77 | +8.2% | COM | 20451Q104 |
| EXR | EXTRA SPACE STORAGE | 7,434 | $1 | 0.0% | $85.42 | +70.0% | COM | 30225T102 |
| CLX | CLOROX COMPANY | 7,491 | $1 | 0.0% | $128.22 | +15.4% | COM | 189054109 |
| — | GUGGENHEIM TAXABLE | 70,548 | $1 | 0.0% | $14.33 | — | COM | 401664107 |
| TIP | ISHARES | 9,868 | $1 | 0.0% | $91.82 | — | COM | 464287176 |
| SPGI | S&P GLOBAL INC | 2,150 | $1 | 0.0% | $358.12 | +41.7% | COM | 78409V104 |
| ESGV | VANGUARD | 11,151 | $1 | 0.0% | $47.84 | — | COM | 921910733 |
| — | REAVES UTILITY INCOME | 33,285 | $1 | 0.0% | $11.09 | — | COM | 756158101 |
| EMR | EMERSON ELECTRIC CO | 9,870 | $1 | 0.0% | $74.71 | +59.0% | COM | 291011104 |
| HYZD | WISDOMTREE | 49,231 | $1 | 0.0% | $0.02 | — | COM | 97717W430 |
| SFY | SOFI | 10,524 | $1 | 0.0% | $0.11 | — | COM | 886364173 |
| RCL | ROYAL CARIBBEAN | 5,210 | $1 | 0.0% | $112.90 | +106.6% | COM | V7780T103 |
| VFMO | VANGUARD | 7,036 | $1 | 0.0% | $0.16 | — | COM | 921935508 |
| RACE | FERRARI NV | 2,493 | $1 | 0.0% | $194.49 | +131.2% | COM | N3167Y103 |
| SOUN | SOUNDHOUND AI INC | 130,399 | $1 | 0.0% | $5.94 | +110.0% | COM | 836100107 |
| APIE | ACTIVEPASSIVE | 34,284 | $1 | 0.0% | $0.03 | — | COM | 89834G737 |
| COO | COOPER COS INC | 12,212 | $1 | 0.0% | $96.76 | -7.4% | COM | 216648501 |
| ITOT | ISHARES | 8,390 | $1 | 0.0% | $40.96 | — | COM | 464287150 |
| AVUV | AVANTIS | 11,706 | $1 | 0.0% | $0.09 | — | COM | 025072877 |
| LNG | CHENIERE ENERGY INC | 4,361 | $1 | 0.0% | $122.62 | +83.6% | COM | 16411R208 |
| RY | ROYAL BANK CANADA | 8,936 | $1 | 0.0% | $84.10 | +40.0% | COM | 780087102 |
| VBR | VANGUARD SMALL CAP VALUE | 5,406 | $1 | 0.0% | $37.38 | — | COM | 922908611 |
| GGG | GRACO INC | 12,053 | $1 | 0.0% | $49.24 | +69.5% | COM | 384109104 |
| DVN | DEVON ENERGY CORP | 26,735 | $1 | 0.0% | $44.84 | -22.9% | COM | 25179M103 |
| AGG | ISHARES | 10,100 | $1 | 0.0% | $87.59 | — | COM | 464287226 |
| MET | METLIFE INC | 12,393 | $1 | 0.0% | $51.94 | +56.3% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 1,679 | $1 | 0.0% | $401.79 | +38.7% | COM | 776696106 |
| MS | MORGAN STANLEY | 8,475 | $1 | 0.0% | $100.68 | +25.1% | COM | 617446448 |
| EFG | ISHARES | 9,863 | $1 | 0.0% | $36.17 | — | COM | 464288885 |
| IWV | ISHARES | 3,098 | $1 | 0.0% | $199.55 | — | COM | 464287689 |
| DECK | DECKERS OUTDOOR CORP | 8,728 | $1 | 0.0% | $130.23 | +24.0% | COM | 243537107 |
| SMDV | PROSHARES | 14,866 | $1 | 0.0% | $57.92 | — | COM | 74347B698 |
| CSX | CSX CORP | 33,041 | $1 | 0.0% | $30.35 | +3.1% | COM | 126408103 |
| JCI | JOHNSON CONTROLS INTL | 12,126 | $1 | 0.0% | $44.40 | +83.8% | COM | G51502105 |
| NTRS | NORTHERN TRUST CORP | 9,820 | $1 | 0.0% | $77.98 | +32.7% | COM | 665859104 |
| LVHI | FRANKLIN | 29,878 | $1 | 0.0% | $0.03 | — | COM | 52468L505 |
| SNA | SNAP ON INC | 2,866 | $1 | 0.0% | $205.79 | +61.2% | COM | 833034101 |
| MTUM | ISHARES | 4,770 | $1 | 0.0% | $0.18 | — | COM | 46432F396 |
| — | COHEN & STEERS | 49,314 | $1 | 0.0% | $16.75 | — | COM | 19249X108 |
| BROS | DUTCH BROS INC | 15,489 | $1 | 0.0% | $42.93 | +53.4% | COM | 26701L100 |
| — | MICROSTRATEGY INC | 11,340 | $1 | 0.0% | $0.08 | — | PREF | 594972887 |
| — | NUVEEN CALIFORNIA | 84,019 | $1 | 0.0% | $11.71 | — | COM | 67066Y105 |
| VLO | VALERO ENERGY CORP | 7,133 | $1 | 0.0% | $74.10 | +74.6% | COM | 91913Y100 |
| — | DOUBLELINE INCOME | 74,364 | $1 | 0.0% | $6.98 | — | COM | 258622109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,699 | $1 | 0.0% | $322.43 | +73.3% | COM | L8681T102 |
| QQQM | INVESCO | 4,776 | $1 | 0.0% | $36.85 | — | COM | 46138G649 |
| SJM | SMUCKER JM COMPANY | 7,774 | $1 | 0.0% | $110.94 | -6.0% | COM | 832696405 |
| EXC | EXELON CORP | 19,911 | $1 | 0.0% | $32.41 | +25.0% | COM | 30161N101 |
| ISPY | PROSHARES | 21,804 | $1 | 0.0% | $0.04 | — | COM | 74347G242 |
| MPC | MARATHON PETROLEUM CORP | 6,260 | $1 | 0.0% | $70.59 | +105.6% | COM | 56585A102 |
| BBBY | BEYOND INC | 156,483 | $1 | 0.0% | $8.12 | -17.8% | COM | 690370101 |
| BIV | VANGUARD INTERMEDIATE | 11,846 | $1 | 0.0% | $53.03 | — | COM | 921937819 |
| VYM | VANGUARD | 7,031 | $1 | 0.0% | $70.86 | — | COM | 921946406 |
| IDXX | IDEXX LABORATORIES INC | 2,145 | $1 | 0.0% | $365.51 | +18.8% | COM | 45168D104 |
| DXCM | DEXCOM INC | 13,168 | $1 | 0.0% | $77.70 | +5.0% | COM | 252131107 |
| PGR | PROGRESSIVE CORP OH | 3,169 | $1 | 0.0% | $183.05 | +34.0% | COM | 743315103 |
| XLC | COMMUNICATION SERVICES | 9,238 | $1 | 0.0% | $21.84 | — | COM | 81369Y852 |
| CHKP | CHECK POINT SOFTWARE | 3,900 | $1 | 0.0% | $137.12 | +54.5% | COM | M22465104 |
| ONON | ON HOLDING AG | 20,166 | $1 | 0.0% | $33.01 | +59.3% | COM | H5919C104 |
| DLN | WISDOMTREE | 11,092 | $1 | 0.0% | $76.41 | — | COM | 97717W307 |
| IVW | ISHARES | 9,470 | $1 | 0.0% | $0.09 | — | COM | 464287309 |
| DHR | DANAHER CORP | 4,271 | $1 | 0.0% | $136.26 | +59.2% | COM | 235851102 |
| FSK | FS KKR CAPITAL CORP | 41,631 | $1 | 0.0% | $12.92 | +48.9% | COM | 302635206 |
| OXY | OCCIDENTAL PETROLEUM | 17,645 | $1 | 0.0% | $53.47 | -10.5% | COM | 674599105 |
| KREF | KKR REAL ESTATE | 80,386 | $1 | 0.0% | $0.01 | — | COM | 48251K100 |
| ROST | ROSS STORES INC | 6,696 | $1 | 0.0% | $86.15 | +60.7% | COM | 778296103 |
| PNC | PNC FINANCIAL SERVICES | 4,830 | $1 | 0.0% | $145.43 | +26.1% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,723 | $1 | 0.0% | $69.97 | +38.2% | COM | 573874104 |
| NLR | VANECK | 11,520 | $1 | 0.0% | $0.07 | — | COM | 92189F601 |
| PPL | PPL CORP | 23,358 | $1 | 0.0% | $26.36 | +24.9% | COM | 69351T106 |
| ACWI | ISHARES | 7,241 | $1 | 0.0% | $0.11 | — | COM | 464288257 |
| — | TRUESHARES | 24,484 | $1 | 0.0% | $0.04 | — | COM | 53656F821 |
| IEF | ISHARES | 8,795 | $1 | 0.0% | $0.10 | — | COM | 464287440 |
| SOXX | ISHARES | 4,445 | $1 | 0.0% | $0.31 | — | COM | 464287523 |
| CGSM | CAPITAL GROUP | 32,119 | $1 | 0.0% | $0.03 | — | COM | 14020Y607 |
| AGNC | AGNC INVESTMENT CORP | 86,926 | $1 | 0.0% | $4.94 | — | COM | 00123Q104 |
| GDX | VANECK | 18,090 | $1 | 0.0% | $20.84 | — | COM | 92189F106 |
| GVI | ISHARES | 7,802 | $1 | 0.0% | $0.10 | — | COM | 464288612 |
| GIS | GENERAL MILLS INC | 13,829 | $1 | 0.0% | $54.91 | +5.6% | COM | 370334104 |
| BBLU | EA | 63,620 | $1 | 0.0% | $0.01 | — | COM | 02072L714 |
| SPTM | SPDR PORTFOLIO | 11,933 | $1 | 0.0% | $38.56 | — | COM | 78464A805 |
| TLTW | ISHARES | 33,721 | $1 | 0.0% | $0.03 | — | COM | 46436E338 |
| APH | AMPHENOL CORP | 12,349 | $1 | 0.0% | $53.36 | +26.9% | COM | 032095101 |
| — | DISCOVER FINANCIAL | 4,725 | $1 | 0.0% | $42.65 | — | COM | 254709108 |
| EWBC | EAST WEST BANCORP INC | 8,957 | $1 | 0.0% | $59.11 | +56.9% | COM | 27579R104 |
| SLRC | SLR INVESTMENT CORP | 47,587 | $1 | 0.0% | $11.84 | +30.8% | COM | 83413U100 |
| PH | PARKER-HANNIFIN CORP | 1,320 | $1 | 0.0% | $414.63 | +56.4% | COM | 701094104 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,326 | $1 | 0.0% | $76.28 | +21.0% | COM | G0450A105 |
| DFEB | FIRST TRUST VEST | 18,876 | $1 | 0.0% | $27.26 | — | COM | 33740F771 |
| — | EATON VANCE LIMITED | 79,315 | $1 | 0.0% | $9.89 | — | COM | 27828H105 |
| BNDX | VANGUARD TOTAL INTL BOND | 16,190 | $1 | 0.0% | $14.28 | — | COM | 92203J407 |
| FFEB | FIRST TRUST VEST | 16,170 | $1 | 0.0% | $22.63 | — | COM | 33740F763 |
| CGMS | CAPITAL GROUP | 28,919 | $1 | 0.0% | $0.03 | — | COM | 14020Y300 |
| HDV | ISHARES CORE | 6,485 | $1 | 0.0% | $58.16 | — | COM | 46429B663 |
| ARKK | ARK | 16,415 | $1 | 0.0% | $65.20 | — | COM | 00214Q104 |
| VCIT | VANGUARD INTERMEDIATE | 9,530 | $1 | 0.0% | $8.11 | — | COM | 92206C870 |
| HSY | HERSHEY COMPANY | 4,554 | $1 | 0.0% | $191.78 | -17.0% | COM | 427866108 |
| — | RIVERNORTH FLEXIBLE | 52,200 | $1 | 0.0% | $17.65 | — | COM | 76883H104 |
| F | FORD MOTOR CO | 76,983 | $1 | 0.0% | $10.78 | -14.3% | COM | 345370860 |
| XYZ | BLOCK INC | 14,134 | $1 | 0.0% | $121.90 | -38.8% | COM | 852234103 |
| SIXG | DEFIANCE | 18,053 | $1 | 0.0% | $28.20 | — | COM | 26922A289 |
| PWR | QUANTA SERVICES INC | 3,017 | $1 | 0.0% | $296.11 | -2.5% | COM | 74762E102 |
| ASML | ASML HOLDING NV | 1,156 | $1 | 0.0% | $0.88 | — | COM | N07059210 |
| YUM | YUM BRANDS INC | 4,871 | $1 | 0.0% | $105.04 | +34.8% | COM | 988498101 |
| — | RIVERNORTH MANAGED | 49,840 | $1 | 0.0% | $0.02 | — | COM | 76882M104 |
| SPG | SIMON PROPERTY GROUP | 4,565 | $1 | 0.0% | $100.93 | +65.3% | COM | 828806109 |
| TOL | TOLL BROTHERS INC | 7,135 | $1 | 0.0% | $102.84 | +16.7% | COM | 889478103 |
| GOVT | ISHARES | 32,782 | $1 | 0.0% | $19.00 | — | COM | 46429B267 |
| TROW | PRICE T ROWE GROUP INC | 8,026 | $1 | 0.0% | $86.40 | +16.4% | COM | 74144T108 |
| HYIN | WISDOMTREE | 41,394 | $1 | 0.0% | $0.02 | — | COM | 97717Y626 |
| OTIS | OTIS WORLDWIDE CORP | 7,146 | $1 | 0.0% | $72.59 | +32.5% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 24,136 | $1 | 0.0% | $33.53 | -15.5% | COM | 500754106 |
| NJR | NEW JERSEY RESOURCES | 14,933 | $1 | 0.0% | $37.51 | +21.7% | COM | 646025106 |
| IWR | ISHARES | 8,608 | $1 | 0.0% | $0.09 | — | COM | 464287499 |
| RMD | RESMED INC | 3,267 | $1 | 0.0% | $193.05 | +20.0% | COM | 761152107 |
| NEM | NEWMONT CORP | 15,137 | $1 | 0.0% | $41.42 | +4.4% | COM | 651639106 |
| ANET | ARISTA NETWORKS INC | 9,364 | $1 | 0.0% | $102.47 | -1.1% | COM | 040413205 |
| — | NUVEEN CALIFORNIA | 57,184 | $1 | 0.0% | $11.69 | — | COM | 670651108 |
| HSBC | HSBC HOLDINGS PLC | 12,492 | $1 | 0.0% | $11.37 | — | COM | 404280406 |
| DIV | GLOBAL X | 38,033 | $1 | 0.0% | $19.01 | — | COM | 37950E291 |
| IMAX | IMAX CORP | 27,194 | $1 | 0.0% | $15.76 | +58.3% | COM | 45245E109 |
| D | DOMINION ENERGY INC | 12,779 | $1 | 0.0% | $51.68 | +2.0% | COM | 25746U109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,479 | $1 | 0.0% | $231.32 | +124.2% | COM | 03076C106 |
| PFLD | AAM | 35,425 | $1 | 0.0% | $5.70 | — | COM | 26922A198 |
| OHI | OMEGA HEALTHCARE | 18,727 | $1 | 0.0% | $23.87 | — | COM | 681936100 |
| FTEC | FIDELITY | 4,407 | $1 | 0.0% | $0.14 | — | COM | 316092808 |
| XLP | CONSUMER STAPLES | 8,652 | $1 | 0.0% | $55.28 | — | COM | 81369Y308 |
| TIPZ | PIMCO | 13,109 | $1 | 0.0% | $0.05 | — | COM | 72201R403 |
| — | LIBERTY ALL-STAR EQUITY | 107,833 | $1 | 0.0% | $5.32 | — | COM | 530158104 |
| LGLV | SPDR SSGA U S | 4,058 | $1 | 0.0% | $0.14 | — | COM | 78468R804 |
| — | PIMCO ACCESS INCOME | 43,883 | $1 | 0.0% | $10.16 | — | COM | 72203T100 |
| AIG | AMERICAN INTL GROUP INC | 8,061 | $1 | 0.0% | $51.40 | +48.2% | COM | 026874784 |
| CPRT | COPART INC | 12,387 | $1 | 0.0% | $42.80 | +31.5% | COM | 217204106 |
| FXL | FIRST TRUST | 5,295 | $1 | 0.0% | $102.92 | — | COM | 33734X176 |
| LHX | L3HARRIS TECHNOLOGIES | 3,321 | $1 | 0.0% | $185.89 | +10.8% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 2,683 | $1 | 0.0% | $220.44 | +24.5% | COM | 773903109 |
| DCI | DONALDSON CO INC | 10,309 | $1 | 0.0% | $53.37 | +27.5% | COM | 257651109 |
| TPR | TAPESTRY INC | 9,818 | $1 | 0.0% | $43.92 | +69.8% | COM | 876030107 |
| MFC | MANULIFE FINANCIAL CORP | 22,188 | $1 | 0.0% | $19.73 | +53.1% | COM | 56501R106 |
| EQNR | EQUINOR ASA | 26,068 | $1 | 0.0% | $6.96 | — | COM | 29446M102 |
| PRM | PERIMETER SOLUTIONS INC | 68,174 | $1 | 0.0% | $13.06 | -14.1% | COM | 71385M107 |
| VTWO | VANGUARD RUSSELL 2000 | 8,502 | $1 | 0.0% | $0.09 | — | COM | 92206C664 |
| PR | PERMIAN RESOURCES CORP | 49,437 | $1 | 0.0% | $12.33 | +16.1% | COM | 71424F105 |
| IRM | IRON MOUNTAIN INC | 7,942 | $1 | 0.0% | $43.81 | +112.6% | COM | 46284V101 |
| IYG | ISHARES | 8,643 | $1 | 0.0% | $18.97 | — | COM | 464287770 |
| SDY | SPDR SERIES TRUST | 4,998 | $1 | 0.0% | $54.19 | — | COM | 78464A763 |
| MAS | MASCO CORP | 9,741 | $1 | 0.0% | $56.28 | +30.8% | COM | 574599106 |
| UOCT | INNOVATOR | 19,570 | $1 | 0.0% | $0.03 | — | COM | 45782C821 |
| NU | NU HOLDINGS LTD | 65,533 | $1 | 0.0% | $12.36 | -4.4% | COM | G6683N103 |
| CAH | CARDINAL HEALTH INC | 4,859 | $1 | 0.0% | $115.28 | +9.2% | COM | 14149Y108 |
| — | GABELLI EQUITY TRUST INC | 121,478 | $1 | 0.0% | $3.35 | — | COM | 362397101 |
| IUSB | ISHARES | 14,515 | $1 | 0.0% | $22.88 | — | COM | 46434V613 |
| — | THORNBURG INCOME BUILDER | 37,108 | $1 | 0.0% | $7.84 | — | COM | 885213108 |
| USMV | ISHARES | 7,098 | $1 | 0.0% | $39.63 | — | COM | 46429B697 |
| — | WELLS FARGO & COMPANY | 546 | $1 | 0.0% | $1034.54 | — | PREF | 949746804 |
| IGLB | ISHARES | 13,032 | $1 | 0.0% | $0.05 | — | COM | 464289511 |
| MGM | MGM RESORTS INTL | 22,100 | $1 | 0.0% | $34.39 | -2.3% | COM | 552953101 |
| ED | CONSOLIDATED EDISON INC | 5,920 | $1 | 0.0% | $84.19 | +13.1% | COM | 209115104 |
| GBDC | GOLUB CAPITAL BDC INC | 42,881 | $1 | 0.0% | $10.02 | +39.0% | COM | 38173M102 |
| ABNB | AIRBNB INC | 5,423 | $1 | 0.0% | $154.96 | -13.5% | COM | 009066101 |
| TEAM | ATLASSIAN CORP | 3,039 | $1 | 0.0% | $162.20 | +62.7% | COM | 049468101 |
| TRV | TRAVELERS COS INC | 2,427 | $1 | 0.0% | $175.42 | +39.9% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 646 | $1 | 0.0% | $289.11 | +254.8% | COM | 384802104 |
| TDIV | FIRST TRUST | 8,651 | $1 | 0.0% | $19.40 | — | COM | 33738R118 |
| ESGE | ISHARES | 18,020 | $1 | 0.0% | $10.99 | — | COM | 46434G863 |
| FTQI | FIRST TRUST | 33,254 | $1 | 0.0% | $0.02 | — | COM | 33738R407 |
| PEG | PUBLIC SERVICE | 7,604 | $1 | 0.0% | $68.01 | +19.1% | COM | 744573106 |
| DGRW | WISDOMTREE | 7,833 | $1 | 0.0% | $0.07 | — | COM | 97717X669 |
| ITA | ISHARES | 4,091 | $1 | 0.0% | $58.78 | — | COM | 464288760 |
| IHF | ISHARES | 11,835 | $1 | 0.0% | $66.29 | — | COM | 464288828 |
| — | PIMCO | 25,370 | $1 | 0.0% | $9.30 | — | COM | 69346N107 |
| HACK | AMPLIFY | 8,671 | $1 | 0.0% | $0.06 | — | COM | 032108664 |
| OBDC | BLUE OWL CAPITAL CORP | 42,444 | $1 | 0.0% | $10.77 | +24.7% | COM | 69121K104 |
| SYY | SYSCO CORP | 8,190 | $1 | 0.0% | $57.05 | +25.0% | COM | 871829107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,713 | $1 | 0.0% | $178.57 | +15.6% | COM | 12503M108 |
| — | BLACKROCK MUNIHOLDINGS | 57,115 | $1 | 0.0% | $5.77 | — | COM | 09254L107 |
| AVDE | AVANTIS | 9,186 | $1 | 0.0% | $0.06 | — | COM | 025072703 |
| VGIT | VANGUARD INTERMEDIATE | 10,229 | $1 | 0.0% | $0.06 | — | COM | 92206C706 |
| FUN | SIX FLAGS ENTERTAINMENT | 17,011 | $1 | 0.0% | $45.49 | -6.5% | COM | 83001C108 |
| SUN | SUNOCO LTD PARTNERSHIP | 10,451 | $1 | 0.0% | $27.74 | — | COM | 86765K109 |
| — | NUVEEN PFD & INCOME | 76,187 | $1 | 0.0% | $2.77 | — | COM | 67073B106 |
| IOO | ISHARES | 6,261 | $1 | 0.0% | $0.09 | — | COM | 464287572 |
| FTLS | FIRST TRUST | 9,374 | $1 | 0.0% | $0.06 | — | COM | 33739P103 |
| COIN | COINBASE GLOBAL INC | 3,486 | $1 | 0.0% | $116.85 | +107.2% | COM | 19260Q107 |
| AZN | ASTRAZENECA PLC | 8,165 | $1 | 0.0% | $11.55 | — | COM | 046353108 |
| DXYZ | DESTINY TECH 100 INC | 16,870 | $1 | 0.0% | $0.04 | — | COM | 25063F107 |
| VAW | VANGUARD MATERIALS ETF | 3,148 | $1 | 0.0% | $83.47 | — | COM | 92204A801 |
| EPR | EPR PROPERTIES | 11,292 | $1 | 0.0% | $0.04 | — | COM | 26884U109 |
| MAR | MARRIOTT INTL INC | 2,481 | $1 | 0.0% | $195.00 | +38.1% | COM | 571903202 |
| EME | EMCOR GROUP INC | 1,600 | $1 | 0.0% | $352.32 | +22.6% | COM | 29084Q100 |
| — | BLACKROCK TECHNOLOGY & | 94,244 | $1 | 0.0% | $4.32 | — | COM | 09260Q108 |
| VLUE | ISHARES | 5,531 | $1 | 0.0% | $74.13 | — | COM | 46432F388 |
| HUM | HUMANA INC | 2,230 | $1 | 0.0% | $403.01 | -33.8% | COM | 444859102 |
| TTC | TORO CO | 8,091 | $1 | 0.0% | $85.69 | -7.8% | COM | 891092108 |
| TLH | ISHARES | 5,669 | $1 | 0.0% | $21.57 | — | COM | 464288653 |
| QQQJ | INVESCO | 20,227 | $1 | 0.0% | $0.02 | — | COM | 46138G631 |
| CCL | CARNIVAL CORP PAIRED CTF | 30,009 | $1 | 0.0% | $17.93 | +32.7% | COM | 143658300 |
| FLXR | TCW | 14,939 | $1 | 0.0% | $0.04 | — | COM | 29287L700 |
| KRP | KIMBELL ROYALTY PARTNERS | 41,614 | $1 | 0.0% | $9.27 | — | COM | 49435R102 |
| SNY | SANOFI | 10,497 | $1 | 0.0% | $23.47 | — | COM | 80105N105 |
| FTSL | FIRST TRUST | 12,718 | $1 | 0.0% | $26.41 | — | COM | 33738D309 |
| AOS | A O SMITH | 8,852 | $1 | 0.0% | $80.83 | -17.8% | COM | 831865209 |
| COF | CAPITAL ONE | 3,198 | $1 | 0.0% | $105.07 | +77.8% | COM | 14040H105 |
| TEM | TEMPUS AI INC | 11,846 | $1 | 0.0% | $53.98 | 0.0% | COM | 88023B103 |
| EMXC | ISHARES | 10,338 | $1 | 0.0% | $0.06 | — | COM | 46434G764 |
| SPLV | INVESCO | 7,576 | $1 | 0.0% | $30.36 | — | COM | 46138E354 |
| AZO | AUTOZONE INC | 148 | $1 | 0.0% | $3237.32 | +6.6% | COM | 053332102 |
| WDAY | WORKDAY INC | 2,398 | $1 | 0.0% | $224.35 | +13.8% | COM | 98138H101 |
| PAA | PLAINS ALL AMERICAN | 28,019 | $1 | 0.0% | $5.17 | — | COM | 726503105 |
| FIW | FIRST TRUST | 5,557 | $1 | 0.0% | $42.28 | — | COM | 33733B100 |
| IHI | ISHARES | 9,311 | $1 | 0.0% | $84.89 | — | COM | 464288810 |
| HYG | ISHARES IBOXX $ | 7,060 | $1 | 0.0% | $0.08 | — | COM | 464288513 |
| AON | AON PLC | 1,392 | $1 | 0.0% | $278.32 | +37.1% | COM | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD | 23,051 | $1 | 0.0% | $0.02 | — | COM | 85207H104 |
| NDSN | NORDSON CORP | 2,741 | $1 | 0.0% | $157.14 | +32.8% | COM | 655663102 |
| REGN | REGENERON | 871 | $1 | 0.0% | $705.42 | -3.0% | COM | 75886F107 |
| KD | KYNDRYL HOLDINGS INC | 17,515 | $1 | 0.0% | $37.48 | 0.0% | COM | 50155Q100 |
| — | BLACKROCK ENHANCED | 29,769 | $1 | 0.0% | $12.57 | — | COM | 09256A109 |
| AI | C3 AI INC | 26,060 | $1 | 0.0% | $28.48 | -0.4% | COM | 12468P104 |
| BABA | ALIBABA GROUP HOLDING | 4,149 | $1 | 0.0% | $84.56 | — | COM | 01609W102 |
| BF/B | BROWN-FORMAN CORP CL B | 16,011 | $1 | 0.0% | $42.54 | -23.0% | COM | 115637209 |
| XBI | SPDR SERIES TRUST | 6,677 | $1 | 0.0% | $59.30 | — | COM | 78464A870 |
| — | BLACKROCK HEALTH | 36,210 | $1 | 0.0% | $0.01 | — | COM | 09260E105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,815 | $1 | 0.0% | $59.24 | +3.8% | COM | 810186106 |
| FPE | FIRST TRUST | 30,450 | $1 | 0.0% | $17.14 | — | COM | 33739E108 |
| SNOW | SNOWFLAKE INC | 3,669 | $1 | 0.0% | $183.01 | -7.3% | COM | 833445109 |
| WPM | WHEATON PRECIOUS METALS | 6,865 | $1 | 0.0% | $34.80 | +91.0% | COM | 962879102 |
| IR | INGERSOLL RAND INC | 6,663 | $1 | 0.0% | $93.90 | -7.3% | COM | 45687V106 |
| BUFQ | FIRST TRUST VEST | 17,821 | $1 | 0.0% | $0.03 | — | COM | 33740U752 |
| NLY | ANNALY CAPITAL | 26,086 | $1 | 0.0% | $16.36 | — | COM | 035710839 |
| — | RIVERNORTH DOUBLELINE | 61,778 | $1 | 0.0% | $2.68 | — | COM | 76882G107 |
| MDB | MONGODB INC | 3,022 | $1 | 0.0% | $322.35 | -24.4% | COM | 60937P106 |
| AEM | AGNICO-EAGLE MINES LTD | 4,890 | $1 | 0.0% | $68.26 | +38.5% | COM | 008474108 |
| HWM | HOWMET AEROSPACE INC | 4,062 | $1 | 0.0% | $84.90 | +49.3% | COM | 443201108 |
| KVUE | KENVUE INC | 21,953 | $1 | 0.0% | $19.37 | +10.4% | COM | 49177J102 |
| IGIB | ISHARES | 9,992 | $1 | 0.0% | $23.23 | — | COM | 464288638 |
| PHM | PULTEGROUP INC | 5,086 | $1 | 0.0% | $79.40 | +35.0% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,194 | $1 | 0.0% | $316.46 | +39.5% | COM | 620076307 |
| BITO | PROSHARES | 28,474 | $1 | 0.0% | $0.02 | — | COM | 74347G440 |
| IJJ | ISHARES | 4,354 | $1 | 0.0% | $86.32 | — | COM | 464287705 |
| — | NYLI MACKAY | 34,507 | $1 | 0.0% | $0.02 | — | COM | 56064K100 |
| NSC | NORFOLK SOUTHERN CORP | 2,165 | $1 | 0.0% | $147.94 | +61.8% | COM | 655844108 |
| VXF | VANGUARD | 2,955 | $1 | 0.0% | $82.34 | — | COM | 922908652 |
| — | NUVEEN | 26,900 | $1 | 0.0% | $8.83 | — | COM | 67080R102 |
| — | BLACKROCK ESG CAPITAL | 31,944 | $1 | 0.0% | $9.83 | — | COM | 09262F100 |
| CGUS | CAPITAL GROUP | 15,073 | $1 | 0.0% | $0.03 | — | COM | 14020V108 |
| DTEC | ALPS DISRUPTIVE | 11,510 | $1 | 0.0% | $0.04 | — | COM | 00162Q478 |
| INDA | ISHARES | 9,715 | $1 | 0.0% | $13.11 | — | COM | 46429B598 |
| PEGA | PEGASYSTEMS INC | 7,195 | $1 | 0.0% | $28.05 | +57.6% | COM | 705573103 |
| — | SABA CAPITAL INCOME & | 64,369 | $1 | 0.0% | $0.01 | — | COM | 78518H202 |
| SNDK | SANDISK CORP | 10,462 | $0 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| UMAR | INNOVATOR | 14,000 | $0 | 0.0% | $0.04 | — | COM | 45782C375 |
| UNM | UNUM GROUP | 6,117 | $0 | 0.0% | $69.97 | +10.2% | COM | 91529Y106 |
| CPSY | CALAMOS | 21,275 | $0 | 0.0% | $0.02 | — | COM | 12811T787 |
| ALB | ALBEMARLE CORP | 6,897 | $0 | 0.0% | $126.57 | -36.9% | COM | 012653101 |
| WY | WEYERHAEUSER CO | 16,967 | $0 | 0.0% | $26.70 | +8.1% | COM | 962166104 |
| PBA | PEMBINA PIPELINE CORP | 12,369 | $0 | 0.0% | $27.54 | +33.1% | COM | 706327103 |
| CPRY | CALAMOS | 20,120 | $0 | 0.0% | $0.02 | — | COM | 12811T126 |
| FIXD | FIRST TRUST | 11,254 | $0 | 0.0% | $0.04 | — | COM | 33740F805 |
| AMT | AMERICAN TOWER CORP NEW | 2,258 | $0 | 0.0% | $175.33 | +8.1% | COM | 03027X100 |
| SCHO | SCHWAB | 20,075 | $0 | 0.0% | $0.04 | — | COM | 808524862 |
| SWK | STANLEY BLACK & DECKER | 6,355 | $0 | 0.0% | $89.14 | -9.4% | COM | 854502101 |
| — | BANK AMERICA CORP | 395 | $0 | 0.0% | $1100.88 | — | PREF | 060505682 |
| USFR | WISDOMTREE | 9,692 | $0 | 0.0% | $0.05 | — | COM | 97717Y527 |
| SGOL | ABRDN | 16,329 | $0 | 0.0% | $0.02 | — | COM | 00326A104 |
| VHT | VANGUARD | 1,836 | $0 | 0.0% | $141.21 | — | COM | 92204A504 |
| LBTYA | LIBERTY GLOBAL LTD | 42,100 | $0 | 0.0% | $10.55 | +10.2% | COM | G61188101 |
| OUSA | ALPS OSHARES U S | 9,062 | $0 | 0.0% | $30.57 | — | COM | 00162Q387 |
| PBJ | INVESCO | 10,441 | $0 | 0.0% | $33.09 | — | COM | 46137V753 |
| ORLY | O REILLY AUTOMOTIVE INC | 334 | $0 | 0.0% | $70.07 | +24.2% | COM | 67103H107 |
| BOTZ | GLOBAL X | 16,729 | $0 | 0.0% | $18.04 | — | COM | 37954Y715 |
| HUBS | HUBSPOT INC | 828 | $0 | 0.0% | $608.48 | +15.3% | COM | 443573100 |
| SCHI | SCHWAB | 20,957 | $0 | 0.0% | $0.04 | — | COM | 808524698 |
| SHM | SPDR NUVEEN | 9,874 | $0 | 0.0% | $46.42 | — | COM | 78468R739 |
| — | NUVEEN NASDAQ 100 | 19,751 | $0 | 0.0% | $21.73 | — | COM | 670699107 |
| EZPW | EZCORP INC | 31,882 | $0 | 0.0% | $8.55 | +54.3% | COM | 302301106 |
| SAP | SAP SE | 1,744 | $0 | 0.0% | $0.23 | — | COM | 803054204 |
| MFIC | MIDCAP FINANCIAL | 36,291 | $0 | 0.0% | $11.84 | +2.5% | COM | 03761U502 |
| IYH | ISHARES | 7,672 | $0 | 0.0% | $53.77 | — | COM | 464287762 |
| LNT | ALLIANT ENERGY CORP | 7,246 | $0 | 0.0% | $47.03 | +26.7% | COM | 018802108 |
| SPAB | SPDR | 18,228 | $0 | 0.0% | $9.08 | — | COM | 78464A649 |
| FCG | FIRST TRUST | 18,725 | $0 | 0.0% | $22.38 | — | COM | 33733E807 |
| TSN | TYSON FOODS INC | 7,274 | $0 | 0.0% | $57.65 | -1.3% | COM | 902494103 |
| RYLD | GLOBAL X | 30,645 | $0 | 0.0% | $11.12 | — | COM | 37954Y459 |
| DBMF | IMGP DBI | 18,349 | $0 | 0.0% | $0.03 | — | COM | 53700T827 |
| EQIX | EQUINIX INC | 564 | $0 | 0.0% | $772.51 | +14.0% | COM | 29444U700 |
| VDC | VANGUARD | 2,072 | $0 | 0.0% | $115.02 | — | COM | 92204A207 |
| IHAK | ISHARES | 9,593 | $0 | 0.0% | $0.04 | — | COM | 46435U135 |
| CMI | CUMMINS INC | 1,436 | $0 | 0.0% | $253.66 | +36.4% | COM | 231021106 |
| EAGG | ISHARES | 9,466 | $0 | 0.0% | $0.05 | — | COM | 46435U549 |
| — | NUVEEN MUNICIPAL VALUE | 51,099 | $0 | 0.0% | $7.48 | — | COM | 670928100 |
| STZ | CONSTELLATION BRANDS | 2,435 | $0 | 0.0% | $188.70 | -5.8% | COM | 21036P108 |
| IQLT | ISHARES | 11,245 | $0 | 0.0% | $13.97 | — | COM | 46434V456 |
| — | UNITED STATES STEEL CORP | 10,448 | $0 | 0.0% | $15.12 | — | COM | 912909108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,949 | $0 | 0.0% | $23.38 | -46.2% | COM | 76954A103 |
| — | DOUBLELINE OPPORTUNISTIC | 27,725 | $0 | 0.0% | $0.02 | — | COM | 258623107 |
| DDOG | DATADOG INC | 4,368 | $0 | 0.0% | $97.53 | +29.4% | COM | 23804L103 |
| KNSL | KINSALE CAPITAL GROUP | 889 | $0 | 0.0% | $335.71 | +33.5% | COM | 49714P108 |
| VSS | VANGUARD | 3,737 | $0 | 0.0% | $0.11 | — | COM | 922042718 |
| FANG | DIAMONDBACK ENERGY INC | 2,702 | $0 | 0.0% | $110.26 | +42.5% | COM | 25278X109 |
| CWB | SPDR BLOOMBERG | 5,625 | $0 | 0.0% | $0.08 | — | COM | 78464A359 |
| XLB | MATERIALS | 4,997 | $0 | 0.0% | $73.34 | — | COM | 81369Y100 |
| COMT | ISHARES U S | 16,223 | $0 | 0.0% | $2.45 | — | COM | 46431W853 |
| NFEB | INNOVATOR | 18,000 | $0 | 0.0% | $0.02 | — | COM | 45784N791 |
| — | FLAHERTY & CRUMRINE | 26,647 | $0 | 0.0% | $14.28 | — | COM | 338478100 |
| MPLX | MPLX | 7,878 | $0 | 0.0% | $0.05 | — | COM | 55336V100 |
| JGRO | JPMORGAN | 5,718 | $0 | 0.0% | $0.08 | — | COM | 46654Q609 |
| EGP | EASTGROUP PROPERTIES | 2,373 | $0 | 0.0% | $0.17 | — | COM | 277276101 |
| — | BROOKFIELD REAL ASSETS | 31,771 | $0 | 0.0% | $13.85 | — | COM | 112830104 |
| IDCC | INTERDIGITAL INC | 2,019 | $0 | 0.0% | $92.54 | +117.5% | COM | 45867G101 |
| SUB | ISHARES | 3,934 | $0 | 0.0% | $69.63 | — | COM | 464288158 |
| SFLR | INNOVATOR | 13,182 | $0 | 0.0% | $0.03 | — | COM | 45783Y673 |
| TTWO | TAKE-TWO INTERACTIVE | 1,991 | $0 | 0.0% | $152.27 | +31.2% | COM | 874054109 |
| IBB | ISHARES | 3,211 | $0 | 0.0% | $136.63 | — | COM | 464287556 |
| TDTT | FLEXSHARES IBOXX | 16,822 | $0 | 0.0% | $0.02 | — | COM | 33939L506 |
| SCHB | SCHWAB | 18,809 | $0 | 0.0% | $29.05 | — | COM | 808524102 |
| FSLR | FIRST SOLAR INC | 3,186 | $0 | 0.0% | $131.75 | +18.5% | COM | 336433107 |
| TWLO | TWILIO INC | 4,078 | $0 | 0.0% | $101.72 | +16.5% | COM | 90138F102 |
| CMS | CMS ENERGY CORP | 5,304 | $0 | 0.0% | $57.61 | +18.1% | COM | 125896100 |
| ICVT | ISHARES | 4,761 | $0 | 0.0% | $0.08 | — | COM | 46435G102 |
| CSGP | COSTAR GROUP INC | 5,029 | $0 | 0.0% | $82.55 | -7.8% | COM | 22160N109 |
| UCON | FIRST TRUST | 16,048 | $0 | 0.0% | $0.02 | — | COM | 33740F888 |
| ILMN | ILLUMINA INC | 5,005 | $0 | 0.0% | $185.40 | -41.6% | COM | 452327109 |
| CLH | CLEAN HARBORS INC | 2,007 | $0 | 0.0% | $137.25 | +59.4% | COM | 184496107 |
| — | TRUESHARES | 11,881 | $0 | 0.0% | $0.03 | — | COM | 53656F755 |
| HAL | HALLIBURTON COMPANY | 15,610 | $0 | 0.0% | $25.22 | +1.5% | COM | 406216101 |
| WTM | WHITE MOUNTAINS | 205 | $0 | 0.0% | $1771.64 | +6.3% | COM | G9618E107 |
| PNW | PINNACLE WEST CAPITAL | 4,152 | $0 | 0.0% | $50.43 | +71.3% | COM | 723484101 |
| VIOO | VANGUARD S&P SMALL CAP | 4,084 | $0 | 0.0% | $0.10 | — | COM | 921932828 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $0 | 0.0% | $663906.25 | +9.9% | COM | 084670108 |
| FELG | FIDELITY | 12,484 | $0 | 0.0% | $0.03 | — | COM | 31609A305 |
| — | ABRDN HEALTHCARE | 24,117 | $0 | 0.0% | $17.39 | — | COM | 87911J103 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,487 | $0 | 0.0% | $75.40 | +44.5% | COM | 744320102 |
| APO | APOLLO GLOBAL MANAGEMENT | 2,834 | $0 | 0.0% | $79.26 | +91.6% | COM | 03769M106 |
| LTC | LTC PROPERTIES INC | 10,920 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| HYGW | ISHARES | 12,300 | $0 | 0.0% | $0.03 | — | COM | 46436E320 |
| IGV | ISHARES | 4,325 | $0 | 0.0% | $0.13 | — | COM | 464287515 |
| HOOD | ROBINHOOD MARKETS INC | 9,239 | $0 | 0.0% | $47.54 | 0.0% | COM | 770700102 |
| — | NUVEEN | 31,377 | $0 | 0.0% | $9.10 | — | COM | 67070X101 |
| EAT | BRINKER INTL INC | 2,578 | $0 | 0.0% | $113.33 | +35.7% | COM | 109641100 |
| FAPR | FIRST TRUST VEST | 9,371 | $0 | 0.0% | $19.11 | — | COM | 33740U885 |
| NXPI | NXP SEMICONDUCTORS N V | 2,016 | $0 | 0.0% | $182.73 | +14.7% | COM | N6596X109 |
| WLDN | WILLDAN GROUP INC | 9,380 | $0 | 0.0% | $36.21 | +2.1% | COM | 96924N100 |
| MTB | M&T BANK CORP | 2,134 | $0 | 0.0% | $123.62 | +49.3% | COM | 55261F104 |
| IJS | ISHARES | 3,909 | $0 | 0.0% | $86.49 | — | COM | 464287879 |
| ADSK | AUTODESK INC | 1,447 | $0 | 0.0% | $226.32 | +25.7% | COM | 052769106 |
| BHP | BHP GROUP LTD | 7,813 | $0 | 0.0% | $38.54 | — | COM | 088606108 |
| STWD | STARWOOD PROPERTY TRUST | 18,990 | $0 | 0.0% | $8.78 | — | COM | 85571B105 |
| — | EATON VANCE TAX | 46,070 | $0 | 0.0% | $4.13 | — | COM | 27829F108 |
| NVS | NOVARTIS AG | 3,362 | $0 | 0.0% | $38.08 | — | COM | 66987V109 |
| — | KKR INCOME OPPORTUNITIES | 30,474 | $0 | 0.0% | $0.01 | — | COM | 48249T106 |
| CVLG | COVENANT LOGISTICS GROUP | 16,898 | $0 | 0.0% | $17.85 | +42.6% | COM | 22284P105 |
| WELL | WELLTOWER INC | 2,444 | $0 | 0.0% | $92.80 | +51.2% | COM | 95040Q104 |
| VBK | VANGUARD SMALL CAP | 1,480 | $0 | 0.0% | $0.27 | — | COM | 922908595 |
| AB | ALLIANCEBERNSTEIN | 9,730 | $0 | 0.0% | $12.56 | — | COM | 01881G106 |
| SFM | SPROUTS FARMERS MARKET | 2,428 | $0 | 0.0% | $100.19 | +48.8% | COM | 85208M102 |
| — | NUVEEN DOW 30 DYNAMIC | 25,550 | $0 | 0.0% | $10.40 | — | COM | 67075F105 |
| SPYM | SPDR PORTFOLIO | 5,597 | $0 | 0.0% | $0.06 | — | COM | 78464A854 |
| CIM | CHIMERA INVT CORP | 28,613 | $0 | 0.0% | $0.01 | — | COM | 16934Q802 |
| HPQ | HP INC | 13,244 | $0 | 0.0% | $24.06 | +26.2% | COM | 40434L105 |
| HASI | HA | 12,479 | $0 | 0.0% | $21.18 | +26.4% | COM | 41068X100 |
| HUBB | HUBBELL INC | 1,102 | $0 | 0.0% | $311.48 | +22.8% | COM | 443510607 |
| DLR | DIGITAL REALTY | 2,538 | $0 | 0.0% | $135.68 | +16.5% | COM | 253868103 |
| FLHY | FRANKLIN | 15,250 | $0 | 0.0% | $0.02 | — | COM | 35473P629 |
| — | BARRICK GOLD CORP | 18,629 | $0 | 0.0% | $9.45 | — | COM | 067901108 |
| IWB | ISHARES | 1,179 | $0 | 0.0% | $163.64 | — | COM | 464287622 |
| — | CYBER ARK SOFTWARE LTD | 1,067 | $0 | 0.0% | $0.34 | — | COM | M2682V108 |
| DNOV | FIRST TRUST VEST | 8,600 | $0 | 0.0% | $31.16 | — | COM | 33740F839 |
| DXJ | WISDOMTREE | 3,271 | $0 | 0.0% | $35.51 | — | COM | 97717W851 |
| — | NUVEEN FLOATING RATE | 42,497 | $0 | 0.0% | $2.90 | — | COM | 67072T108 |
| ES | EVERSOURCE ENERGY | 5,782 | $0 | 0.0% | $63.55 | -10.0% | COM | 30040W108 |
| FDEC | FIRST TRUST VEST | 8,264 | $0 | 0.0% | $25.69 | — | COM | 33740U505 |
| JQUA | JPMORGAN | 6,362 | $0 | 0.0% | $0.06 | — | COM | 46641Q761 |
| YQQQ | YIELDMAX | 20,198 | $0 | 0.0% | $0.02 | — | COM | 88636J451 |
| RBLX | ROBLOX CORP | 6,148 | $0 | 0.0% | $50.32 | +24.9% | COM | 771049103 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,825 | $0 | 0.0% | $67.55 | +30.9% | COM | 84265V105 |
| — | ROYCE SMALL CAP TRUST | 24,969 | $0 | 0.0% | $14.23 | — | COM | 780910105 |
| — | DUFF & PHELPS | 29,064 | $0 | 0.0% | $9.53 | — | COM | 26433C105 |
| — | BLACKROCK ENHANCED | 32,653 | $0 | 0.0% | $4.96 | — | COM | 092501105 |
| — | CALAMOS STRATEGIC TOTAL | 21,822 | $0 | 0.0% | $10.04 | — | COM | 128125101 |
| GEHC | GE HEALTHCARE | 4,366 | $0 | 0.0% | $74.68 | +14.9% | COM | 36266G107 |
| ARM | ARM HOLDINGS PLC | 3,274 | $0 | 0.0% | $0.12 | — | COM | 042068205 |
| STX | SEAGATE TECHNOLOGY | 4,117 | $0 | 0.0% | $71.62 | +29.6% | COM | G7997R103 |
| PNRG | PRIME ENERGY RESOURCES | 1,532 | $0 | 0.0% | $57.56 | +259.3% | COM | 74158E104 |
| — | LIBERTY ALL STAR GRWTH | 71,266 | $0 | 0.0% | $2.65 | — | COM | 529900102 |
| MARB | FIRST TRUST | 17,265 | $0 | 0.0% | $0.02 | — | COM | 33740J203 |
| SLP | SIMULATIONS PLUS INC | 14,084 | $0 | 0.0% | $59.07 | -48.7% | COM | 829214105 |
| IXUS | ISHARES | 4,946 | $0 | 0.0% | $0.07 | — | COM | 46432F834 |
| MNST | MONSTER BEVERAGE CORP | 5,899 | $0 | 0.0% | $53.00 | -1.7% | COM | 61174X109 |
| IJT | ISHARES | 2,752 | $0 | 0.0% | $103.22 | — | COM | 464287887 |
| LCTU | BLACKROCK | 5,646 | $0 | 0.0% | $0.05 | — | COM | 09290C509 |
| — | JOHN HANCOCK PREFERRED | 22,738 | $0 | 0.0% | $16.09 | — | COM | 41021P103 |
| FDD | FIRST TRUST | 25,055 | $0 | 0.0% | $0.01 | — | COM | 33735T109 |
| DFAT | DIMENSIONAL | 6,516 | $0 | 0.0% | $35.83 | — | COM | 25434V609 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 20,549 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| CRPT | FIRST TRUST | 27,428 | $0 | 0.0% | $0.01 | — | COM | 33740F540 |
| IGSB | ISHARES | 6,366 | $0 | 0.0% | $27.77 | — | COM | 464288646 |
| — | NUVEEN MUNICIPAL HIGH | 30,456 | $0 | 0.0% | $10.84 | — | COM | 670682103 |
| BBCA | JPMORGAN | 4,634 | $0 | 0.0% | $42.61 | — | COM | 46641Q225 |
| PHO | INVESCO | 5,140 | $0 | 0.0% | $45.92 | — | COM | 46137V142 |
| RIO | RIO TINTO PLC | 5,526 | $0 | 0.0% | $48.23 | — | COM | 767204100 |
| KOCT | INNOVATOR | 11,300 | $0 | 0.0% | $0.03 | — | COM | 45782C599 |
| EMLP | FIRST TRUST | 8,728 | $0 | 0.0% | $0.03 | — | COM | 33738D101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 21,295 | $0 | 0.0% | $14.97 | — | COM | 881624209 |
| FDS | FACTSET RESEARCH SYSTEMS | 716 | $0 | 0.0% | $455.65 | -1.2% | COM | 303075105 |
| DD | DUPONT DE NEMOURS INC | 4,356 | $0 | 0.0% | $26.22 | +21.6% | COM | 26614N102 |
| DUSA | DAVIS | 7,624 | $0 | 0.0% | $0.04 | — | COM | 23908L207 |
| CACI | CACI INTERNATIONAL INC | 881 | $0 | 0.0% | $351.14 | +9.0% | COM | 127190304 |
| FNCL | FIDELITY | 4,630 | $0 | 0.0% | $0.07 | — | COM | 316092501 |
| PGF | INVESCO | 22,551 | $0 | 0.0% | $12.65 | — | COM | 46137V621 |
| ICE | INTERCONTINENTAL | 1,866 | $0 | 0.0% | $115.69 | +40.1% | COM | 45866F104 |
| VCR | VANGUARD | 989 | $0 | 0.0% | $249.37 | — | COM | 92204A108 |
| PDEC | INNOVATOR | 8,547 | $0 | 0.0% | $0.03 | — | COM | 45782C540 |
| UAL | UNITED AIRLINES HOLDINGS | 4,651 | $0 | 0.0% | $45.44 | +107.8% | COM | 910047109 |
| IWS | ISHARES | 2,545 | $0 | 0.0% | $0.13 | — | COM | 464287473 |
| HDUS | HARTFORD | 5,920 | $0 | 0.0% | $0.04 | — | COM | 518416870 |
| IPAY | AMPLIFY | 6,017 | $0 | 0.0% | $0.05 | — | COM | 032108656 |
| — | GABELLI DIVIDEND & | 13,271 | $0 | 0.0% | $19.63 | — | COM | 36242H104 |
| CDW | CDW CORP | 1,995 | $0 | 0.0% | $163.79 | +9.4% | COM | 12514G108 |
| CASH | PATHWARD FINANCIAL INC | 4,382 | $0 | 0.0% | $76.09 | 0.0% | COM | 59100U108 |
| NDAQ | NASDAQ INC | 4,199 | $0 | 0.0% | $70.16 | +10.9% | COM | 631103108 |
| — | BLACKROCK FLOATING RATE | 24,517 | $0 | 0.0% | $11.02 | — | COM | 09255X100 |
| — | SUNRISE COMMUNICATIONS | 6,560 | $0 | 0.0% | $0.04 | — | COM | 867975104 |
| MGK | VANGUARD | 1,026 | $0 | 0.0% | $0.32 | — | COM | 921910816 |
| CIVI | CIVITAS RESOURCES INC | 9,057 | $0 | 0.0% | $51.52 | -19.1% | COM | 17888H103 |
| JPMB | JPMORGAN | 8,170 | $0 | 0.0% | $0.04 | — | COM | 46641Q746 |
| BOXX | ALPHA ARCHITECT | 2,809 | $0 | 0.0% | $0.11 | — | COM | 02072L565 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $0 | 0.0% | $59.73 | +74.7% | COM | 546347105 |
| — | RIVERNORTH OPPORTUNITIES | 26,410 | $0 | 0.0% | $9.05 | — | COM | 76881Y109 |
| SUSC | ISHARES | 13,467 | $0 | 0.0% | $0.02 | — | COM | 46435G193 |
| GQI | NATIXIS | 6,052 | $0 | 0.0% | $0.05 | — | COM | 63873X307 |
| BINC | ISHARES | 5,945 | $0 | 0.0% | $0.05 | — | COM | 092528603 |
| RSG | REPUBLIC SERVICES INC | 1,279 | $0 | 0.0% | $164.00 | +35.3% | COM | 760759100 |
| DAL | DELTA AIRLINES INC | 7,117 | $0 | 0.0% | $44.38 | +32.1% | COM | 247361702 |
| ADM | ARCHER DANIELS MIDLAND | 6,427 | $0 | 0.0% | $64.56 | -27.5% | COM | 039483102 |
| XJAN | FIRST TRUST VEST | 9,300 | $0 | 0.0% | $0.03 | — | COM | 33740F318 |
| — | HANCOCK JOHN PREFERRED | 18,511 | $0 | 0.0% | $12.14 | — | COM | 41013X106 |
| VIS | VANGUARD | 1,242 | $0 | 0.0% | $136.50 | — | COM | 92204A603 |
| — | RIVERNORTH MANAGED | 21,412 | $0 | 0.0% | $3.14 | — | COM | 76882H105 |
| SMCI | SUPER MICRO COMPUTER INC | 8,955 | $0 | 0.0% | $36.46 | +4.1% | COM | 86800U302 |
| STRL | STERLING INFRASTRUCTURE | 2,715 | $0 | 0.0% | $158.46 | -11.2% | COM | 859241101 |
| MLM | MARTIN MARIETTA | 640 | $0 | 0.0% | $560.32 | -9.8% | COM | 573284106 |
| ARKG | ARK | 14,740 | $0 | 0.0% | $0.02 | — | COM | 00214Q302 |
| CQP | CHENIERE ENERGY PARTNERS | 4,635 | $0 | 0.0% | $48.54 | — | COM | 16411Q101 |
| SCZ | ISHARES | 4,794 | $0 | 0.0% | $0.06 | — | COM | 464288273 |
| CAKE | CHEESECAKE FACTORY INC | 6,272 | $0 | 0.0% | $36.94 | +36.0% | COM | 163072101 |
| SOLV | SOLVENTUM CORP | 4,001 | $0 | 0.0% | $60.70 | +22.7% | COM | 83444M101 |
| SIMO | SILICON MOTION | 6,009 | $0 | 0.0% | $23.63 | — | COM | 82706C108 |
| AIT | APPLIED INDUSTRIAL TECH | 1,346 | $0 | 0.0% | $202.30 | +20.8% | COM | 03820C105 |
| — | FS CREDIT OPPTYS CORP | 42,939 | $0 | 0.0% | $0.01 | — | COM | 30290Y101 |
| GRNY | FUNDSTRAT | 16,635 | $0 | 0.0% | $0.02 | — | COM | 886364231 |
| BSX | BOSTON SCIENTIFIC CORP | 2,998 | $0 | 0.0% | $74.68 | +34.8% | COM | 101137107 |
| CP | CANADIAN PACIFIC KANSAS | 4,289 | $0 | 0.0% | $79.20 | -4.5% | COM | 13646K108 |
| — | XAI OCTAGON FLOATING | 50,960 | $0 | 0.0% | $6.89 | — | COM | 98400T106 |
| KMX | CARMAX INC | 3,847 | $0 | 0.0% | $69.98 | +14.6% | COM | 143130102 |
| CZR | CAESARS ENTERTAINMENT | 11,937 | $0 | 0.0% | $37.69 | -13.7% | COM | 12769G100 |
| STT | STATE STREET CORP | 3,301 | $0 | 0.0% | $91.47 | +1.4% | COM | 857477103 |
| CTVA | CORTEVA INC | 4,704 | $0 | 0.0% | $40.40 | +51.6% | COM | 22052L104 |
| — | WESTERN ASSET | 20,508 | $0 | 0.0% | $9.50 | — | COM | 95790K109 |
| XMMO | INVESCO | 2,591 | $0 | 0.0% | $0.12 | — | COM | 46137V464 |
| WYNN | WYNN RESORTS LTD | 3,535 | $0 | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| ARES | ARES MANAGEMENT CORP | 2,011 | $0 | 0.0% | $84.53 | +99.2% | COM | 03990B101 |
| XJPIX | NUVEEN PREFERRED | 15,000 | $0 | 0.0% | $21.58 | — | COM | 67075A106 |
| VOOG | VANGUARD S&P 500 | 879 | $0 | 0.0% | $154.18 | — | COM | 921932505 |
| VEEV | VEEVA SYSTEMS INC | 1,271 | $0 | 0.0% | $202.32 | +12.9% | COM | 922475108 |
| GMED | GLOBUS MEDICAL INC | 3,994 | $0 | 0.0% | $82.63 | 0.0% | COM | 379577208 |
| XLRE | REAL ESTATE | 6,981 | $0 | 0.0% | $0.04 | — | COM | 81369Y860 |
| VFH | VANGUARD | 2,440 | $0 | 0.0% | $51.36 | — | COM | 92204A405 |
| PNOV | INNOVATOR | 7,822 | $0 | 0.0% | $0.03 | — | COM | 45782C573 |
| — | NUVEEN CREDIT | 54,039 | $0 | 0.0% | $2.24 | — | COM | 67073D102 |
| MCO | MOODYS CORP | 625 | $0 | 0.0% | $473.40 | +1.1% | COM | 615369105 |
| GPIX | GOLDMAN SACHS | 6,222 | $0 | 0.0% | $0.05 | — | COM | 38149W622 |
| BBDC | BARINGS BDC INC | 30,446 | $0 | 0.0% | $6.26 | +40.2% | COM | 06759L103 |
| GTLS | CHART INDUSTRIES INC | 2,000 | $0 | 0.0% | $161.01 | +14.4% | COM | 16115Q308 |
| IUSV | ISHARES | 3,117 | $0 | 0.0% | $0.09 | — | COM | 464287663 |
| DSI | ISHARES | 2,808 | $0 | 0.0% | $72.14 | — | COM | 464288570 |
| COHR | COHERENT CORP | 4,435 | $0 | 0.0% | $66.19 | +25.2% | COM | 19247G107 |
| GNRC | GENERAC HOLDINGS INC | 2,276 | $0 | 0.0% | $123.91 | +15.8% | COM | 368736104 |
| JUNM | FIRST TRUST VEST | 9,122 | $0 | 0.0% | $0.03 | — | COM | 33740U588 |
| MSCI | MSCI INC CLASS A | 508 | $0 | 0.0% | $551.23 | +4.3% | COM | 55354G100 |
| KEX | KIRBY CORP | 2,818 | $0 | 0.0% | $68.01 | +53.5% | COM | 497266106 |
| FTC | FIRST TRUST | 2,166 | $0 | 0.0% | $95.91 | — | COM | 33735K108 |
| AAON | AAON INC | 3,650 | $0 | 0.0% | $119.34 | -14.0% | COM | 000360206 |
| ZDEK | INNOVATOR | 12,004 | $0 | 0.0% | $0.02 | — | COM | 45784N858 |
| — | PIMCO CALIFORNIA | 32,062 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| USXF | ISHARES | 6,079 | $0 | 0.0% | $0.03 | — | COM | 46436E767 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $0 | 0.0% | $2.92 | +256.2% | COM | 927651109 |
| BMO | BANK MONTREAL QUEBEC | 2,959 | $0 | 0.0% | $81.18 | +18.7% | COM | 063671101 |
| JAJL | INNOVATOR | 10,420 | $0 | 0.0% | $0.03 | — | COM | 45783Y244 |
| XAR | SPDR S&P AEROSPACE & | 1,752 | $0 | 0.0% | $0.14 | — | COM | 78464A631 |
| CDNS | CADENCE DESIGN | 1,110 | $0 | 0.0% | $270.77 | +2.7% | COM | 127387108 |
| OGE | OGE ENERGY CORP | 6,100 | $0 | 0.0% | $34.33 | +26.8% | COM | 670837103 |
| FBND | FIDELITY | 6,116 | $0 | 0.0% | $0.05 | — | COM | 316188309 |
| — | ABRDN INCOME CREDIT | 47,445 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| RSPU | INVESCO | 4,000 | $0 | 0.0% | $0.07 | — | COM | 46137V274 |
| FXI | ISHARES | 7,748 | $0 | 0.0% | $0.04 | — | COM | 464287184 |
| NICE | NICE LTD | 1,801 | $0 | 0.0% | $0.20 | — | COM | 653656108 |
| DT | DYNATRACE INC | 5,884 | $0 | 0.0% | $54.58 | +0.2% | COM | 268150109 |
| — | FLAHERTY & CRUMRINE | 13,600 | $0 | 0.0% | $23.81 | — | COM | 33848W106 |
| CROX | CROCS INC | 2,591 | $0 | 0.0% | $117.06 | -11.5% | COM | 227046109 |
| FLS | FLOWSERVE CORP | 5,628 | $0 | 0.0% | $42.64 | +31.2% | COM | 34354P105 |
| VMC | VULCAN MATERIALS COMPANY | 1,171 | $0 | 0.0% | $211.05 | +19.5% | COM | 929160109 |
| — | NUVEEN CALIFORNIA SELECT | 20,674 | $0 | 0.0% | $0.01 | — | COM | 67063R103 |
| SAR | SARATOGA INVESTMENT | 10,700 | $0 | 0.0% | $23.74 | +4.7% | COM | 80349A208 |
| IGIC | INTL GENERAL INSURANCE | 10,250 | $0 | 0.0% | $16.83 | +50.5% | COM | G4809J106 |
| SKYW | SKYWEST INC | 3,087 | $0 | 0.0% | $75.18 | +36.0% | COM | 830879102 |
| FTGC | FIRST TRUST | 10,580 | $0 | 0.0% | $21.91 | — | COM | 33739H101 |
| PSA | PUBLIC STORAGE INC | 897 | $0 | 0.0% | $269.62 | +6.7% | COM | 74460D109 |
| IP | INTL PAPER COMPANY | 5,034 | $0 | 0.0% | $31.66 | +66.6% | COM | 460146103 |
| ASO | ACADEMY SPORTS & | 5,871 | $0 | 0.0% | $40.53 | +25.4% | COM | 00402L107 |
| CTRA | COTERRA ENERGY INC | 9,225 | $0 | 0.0% | $23.29 | +15.9% | COM | 127097103 |
| GBCI | GLACIER BANCORP INC | 6,045 | $0 | 0.0% | $28.79 | +62.3% | COM | 37637Q105 |
| AES | AES CORP | 21,385 | $0 | 0.0% | $13.08 | -15.8% | COM | 00130H105 |
| HTGC | HERCULES CAPITAL INC | 13,813 | $0 | 0.0% | $14.12 | +43.0% | COM | 427096508 |
| — | KELLANOVA | 3,209 | $0 | 0.0% | $78.18 | +2.4% | COM | 487836108 |
| DAUG | FIRST TRUST VEST | 6,825 | $0 | 0.0% | $28.34 | — | COM | 33740F854 |
| GDXJ | VANECK | 4,633 | $0 | 0.0% | $0.06 | — | COM | 92189F791 |
| FALN | ISHARES | 9,841 | $0 | 0.0% | $0.03 | — | COM | 46435G474 |
| TLN | TALEN ENERGY CORP | 1,316 | $0 | 0.0% | $144.73 | +49.9% | COM | 87422Q109 |
| NOCT | INNOVATOR | 5,269 | $0 | 0.0% | $0.04 | — | COM | 45782C615 |
| RDDT | REDDIT INC | 2,487 | $0 | 0.0% | $127.37 | +29.8% | COM | 75734B100 |
| OKLO | OKLO INC | 12,085 | $0 | 0.0% | $33.79 | 0.0% | COM | 02156V109 |
| GAPR | FIRST TRUST VEST | 6,915 | $0 | 0.0% | $0.04 | — | COM | 33740F458 |
| EIX | EDISON INTL | 4,417 | $0 | 0.0% | $66.24 | -17.2% | COM | 281020107 |
| PB | PROSPERITY BANCSHARES | 3,647 | $0 | 0.0% | $59.70 | +22.8% | COM | 743606105 |
| MAIN | MAIN STREET CAPITAL CORP | 4,591 | $0 | 0.0% | $41.92 | +41.8% | COM | 56035L104 |
| MLI | MUELLER INDUSTRIES INC | 3,411 | $0 | 0.0% | $80.24 | -1.5% | COM | 624756102 |
| APP | APPLOVIN CORP | 969 | $0 | 0.0% | $275.67 | +25.0% | COM | 03831W108 |
| INGR | INGREDION INC | 1,904 | $0 | 0.0% | $115.48 | +14.4% | COM | 457187102 |
| CSL | CARLISLE COMPANIES INC | 754 | $0 | 0.0% | $250.20 | +41.4% | COM | 142339100 |
| CPSD | CALAMOS | 10,700 | $0 | 0.0% | $0.02 | — | COM | 12811T795 |
| IQV | IQVIA HOLDINGS INC | 1,452 | $0 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| — | PIMCO CORPORATE & INCM | 17,735 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| IWP | ISHARES | 2,171 | $0 | 0.0% | $0.13 | — | COM | 464287481 |
| — | BLACKROCK DEBT | 24,432 | $0 | 0.0% | $8.45 | — | COM | 09255R202 |
| SCHZ | SCHWAB | 10,956 | $0 | 0.0% | $0.03 | — | COM | 808524839 |
| CPNQ | CALAMOS | 10,400 | $0 | 0.0% | $0.02 | — | COM | 12811T852 |
| CNP | CENTERPOINT ENERGY INC | 6,978 | $0 | 0.0% | $27.04 | +21.4% | COM | 15189T107 |
| FMAR | FIRST TRUST VEST | 5,985 | $0 | 0.0% | $0.03 | — | COM | 33740F599 |
| PVAL | PUTNAM | 6,635 | $0 | 0.0% | $0.04 | — | COM | 746729300 |
| MRSH | MARSH & MCLENNAN COS INC | 1,033 | $0 | 0.0% | $175.15 | +27.5% | COM | 571748102 |
| — | VIRTUS | 11,290 | $0 | 0.0% | $26.14 | — | COM | 92841M101 |
| CMA | COMERICA INC | 4,227 | $0 | 0.0% | $54.54 | +10.6% | COM | 200340107 |
| DWM | WISDOMTREE | 4,268 | $0 | 0.0% | $0.05 | — | COM | 97717W703 |
| ABR | ARBOR REALTY TRUST INC | 21,090 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| MOTI | VANECK | 7,466 | $0 | 0.0% | $0.03 | — | COM | 92189F593 |
| THRO | ISHARES | 7,777 | $0 | 0.0% | $0.03 | — | COM | 09290C806 |
| — | VIRTUS | 20,278 | $0 | 0.0% | $5.36 | — | COM | 92840R101 |
| HCA | HCA HEALTHCARE INC | 707 | $0 | 0.0% | $308.31 | +3.6% | COM | 40412C101 |
| IWO | ISHARES | 953 | $0 | 0.0% | $0.26 | — | COM | 464287648 |
| DGICB | DONEGAL GROUP INC | 15,199 | $0 | 0.0% | $12.55 | +11.1% | COM | 257701300 |
| TXT | TEXTRON INC | 3,350 | $0 | 0.0% | $73.58 | +1.6% | COM | 883203101 |
| VMBS | VANGUARD MORTGAGE BACKED | 5,231 | $0 | 0.0% | $0.05 | — | COM | 92206C771 |
| — | BLACKROCK MUNIASSETS | 22,232 | $0 | 0.0% | $10.55 | — | COM | 09254J102 |
| FE | FIRSTENERGY CORP | 5,965 | $0 | 0.0% | $34.01 | +13.1% | COM | 337932107 |
| GTO | INVESCO | 5,115 | $0 | 0.0% | $23.47 | — | COM | 46090A804 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,918 | $0 | 0.0% | $102.93 | +41.3% | COM | 12008R107 |
| FXZ | FIRST TRUST | 4,310 | $0 | 0.0% | $0.06 | — | COM | 33734X168 |
| SIRI | SIRIUS XM HOLDINGS INC | 10,587 | $0 | 0.0% | $25.50 | -7.6% | COM | 829933100 |
| CAG | CONAGRA BRANDS INC | 8,936 | $0 | 0.0% | $27.46 | -11.2% | COM | 205887102 |
| LRGE | CLEARBRIDGE | 3,398 | $0 | 0.0% | $0.07 | — | COM | 524682200 |
| LRN | STRIDE INC | 1,871 | $0 | 0.0% | $95.13 | +32.9% | COM | 86333M108 |
| — | COHEN & STEERS | 19,525 | $0 | 0.0% | $7.19 | — | COM | 19248P106 |
| — | EATON VANCE SENIOR | 19,144 | $0 | 0.0% | $8.51 | — | COM | 27828Q105 |
| QLV | FLEXSHARES | 3,540 | $0 | 0.0% | $0.06 | — | COM | 33939L654 |
| NVDY | YIELDMAX | 15,138 | $0 | 0.0% | $0.02 | — | COM | 88634T774 |
| PRGS | PROGRESS SOFTWARE CORP | 4,524 | $0 | 0.0% | $59.96 | -4.6% | COM | 743312100 |
| EMB | ISHARES | 2,575 | $0 | 0.0% | $0.09 | — | COM | 464288281 |
| — | NUVEEN CALIFORNIA | 26,964 | $0 | 0.0% | $0.01 | — | COM | 67062C107 |
| FTA | FIRST TRUST | 3,026 | $0 | 0.0% | $0.07 | — | COM | 33735J101 |
| HAS | HASBRO INC | 3,773 | $0 | 0.0% | $61.42 | -4.9% | COM | 418056107 |
| — | HANCOCK JOHN FINL OPPTYS | 6,781 | $0 | 0.0% | $26.42 | — | COM | 409735206 |
| — | CALAMOS | 10,871 | $0 | 0.0% | $16.11 | — | COM | 12811V105 |
| HYLB | XTRACKERS | 6,394 | $0 | 0.0% | $37.27 | — | COM | 233051432 |
| SONY | SONY GROUP CORP | 9,105 | $0 | 0.0% | $0.03 | — | COM | 835699307 |
| — | FLAHERTY & CRUMRINE | 20,500 | $0 | 0.0% | $9.26 | — | COM | 338480106 |
| — | UNILEVER PLC | 3,856 | $0 | 0.0% | $0.06 | — | COM | 904767704 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $0 | 0.0% | $0.04 | — | COM | 231631300 |
| FNX | FIRST TRUST | 2,113 | $0 | 0.0% | $76.89 | — | COM | 33735B108 |
| NI | NISOURCE INC | 5,700 | $0 | 0.0% | $30.72 | +22.6% | COM | 65473P105 |
| DPZ | DOMINOS PIZZA INC | 499 | $0 | 0.0% | $366.80 | +21.5% | COM | 25754A201 |
| MISL | FIRST TRUST | 7,524 | $0 | 0.0% | $0.03 | — | COM | 33733E831 |
| — | BLACKSTONE SENIOR | 16,111 | $0 | 0.0% | $13.76 | — | COM | 09256U105 |
| — | GUGGENHEIM ACTIVE | 15,074 | $0 | 0.0% | $0.01 | — | COM | 40170T106 |
| KJAN | INNOVATOR | 6,345 | $0 | 0.0% | $0.03 | — | COM | 45782C474 |
| MGV | VANGUARD MEGA CAP | 1,765 | $0 | 0.0% | $0.13 | — | COM | 921910840 |
| YLDE | FRANKLIN CLEARBRIDGE | 4,395 | $0 | 0.0% | $31.28 | — | COM | 524682309 |
| DKNG | DRAFTKINGS INC | 6,838 | $0 | 0.0% | $21.78 | +88.6% | COM | 26142V105 |
| FPX | FIRST TRUST | 2,035 | $0 | 0.0% | $87.60 | — | COM | 336920103 |
| — | EATON VANCE MUNICIPAL | 22,656 | $0 | 0.0% | $6.76 | — | COM | 27827X101 |
| DGX | QUEST DIAGNOSTICS INC | 1,338 | $0 | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| VONV | VANGUARD RUSSELL 1000 | 2,739 | $0 | 0.0% | $0.08 | — | COM | 92206C714 |
| SAIA | SAIA INC | 648 | $0 | 0.0% | $487.78 | -10.8% | COM | 78709Y105 |
| VGK | VANGUARD | 3,224 | $0 | 0.0% | $0.07 | — | COM | 922042874 |
| TMDX | TRANSMEDICS GROUP INC | 3,349 | $0 | 0.0% | $101.01 | -31.9% | COM | 89377M109 |
| — | ANGEL OAK FINANCIAL | 16,586 | $0 | 0.0% | $12.49 | — | COM | 03464A100 |
| RPG | INVESCO | 5,850 | $0 | 0.0% | $0.04 | — | COM | 46137V266 |
| STAG | STAG INDUSTRIAL INC | 6,199 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| MMSI | MERIT MEDICAL | 2,100 | $0 | 0.0% | $99.66 | +3.5% | COM | 589889104 |
| IWY | ISHARES | 1,049 | $0 | 0.0% | $0.21 | — | COM | 464289438 |
| USIG | ISHARES | 4,317 | $0 | 0.0% | $0.05 | — | COM | 464288620 |
| LMAT | LEMAITRE VASCULAR INC | 2,620 | $0 | 0.0% | $95.20 | -3.1% | COM | 525558201 |
| LUV | SOUTHWEST AIRLINES CO | 6,543 | $0 | 0.0% | $44.64 | -30.5% | COM | 844741108 |
| RPV | INVESCO | 2,370 | $0 | 0.0% | $0.09 | — | COM | 46137V258 |
| CRK | COMSTOCK RESOURCES INC | 10,765 | $0 | 0.0% | $19.16 | 0.0% | COM | 205768302 |
| VFLO | VICTORYSHARES | 6,397 | $0 | 0.0% | $0.03 | — | COM | 92647X830 |
| BG | BUNGE GLOBAL SA | 2,850 | $0 | 0.0% | $97.41 | -25.4% | COM | H11356104 |
| IWN | ISHARES | 1,444 | $0 | 0.0% | $0.17 | — | COM | 464287630 |
| — | TOTALENERGIES SE | 3,365 | $0 | 0.0% | $0.06 | — | COM | 89151E109 |
| MTDR | MATADOR RESOURCES | 4,249 | $0 | 0.0% | $55.08 | +0.3% | COM | 576485205 |
| QLYS | QUALYS INC | 1,726 | $0 | 0.0% | $148.41 | -8.9% | COM | 74758T303 |
| SBRA | SABRA HEALTH CARE REIT | 12,353 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| ETR | ENTERGY CORP | 2,530 | $0 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| EQT | EQT CORP | 4,043 | $0 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| — | WESTERN ASSET | 21,725 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| AIEQ | AMPLIFY | 5,820 | $0 | 0.0% | $0.04 | — | COM | 032108565 |
| DMAY | FIRST TRUST VEST | 5,435 | $0 | 0.0% | $0.04 | — | COM | 33740F730 |
| PSLV | SPROTT PHYSICAL SILVER | 18,399 | $0 | 0.0% | $0.01 | — | COM | 85207K107 |
| SPYG | SPDR PORTFOLIO | 2,641 | $0 | 0.0% | $0.08 | — | COM | 78464A409 |
| LAMR | LAMAR ADVERTISING | 1,860 | $0 | 0.0% | $74.78 | — | COM | 512816109 |
| COLB | COLUMBIA BANKING SYSTEMS | 8,492 | $0 | 0.0% | $26.94 | -6.0% | COM | 197236102 |
| SCHG | SCHWAB | 8,480 | $0 | 0.0% | $0.04 | — | COM | 808524300 |
| STIP | ISHARES | 2,050 | $0 | 0.0% | $36.70 | — | COM | 46429B747 |
| — | VERITEX HOLDINGS INC | 8,460 | $0 | 0.0% | $0.03 | — | COM | 923451108 |
| GSK | GSK PLC | 5,425 | $0 | 0.0% | $0.04 | — | COM | 37733W204 |
| BIIB | BIOGEN INC | 1,535 | $0 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| — | CALAMOS LONG SHORT | 13,517 | $0 | 0.0% | $15.06 | — | COM | 12812C106 |
| EXE | EXPAND ENERGY CORP | 1,884 | $0 | 0.0% | $74.89 | +34.9% | COM | 165167735 |
| IPAR | INTERPARFUMS INC | 1,831 | $0 | 0.0% | $128.47 | +3.3% | COM | 458334109 |
| GLDM | WORLD GOLD TRUST | 3,371 | $0 | 0.0% | $0.06 | — | COM | 98149E303 |
| — | PARAMOUNT GLOBAL | 17,434 | $0 | 0.0% | $28.00 | — | COM | 92556H206 |
| WSBC | WESBANCO INC | 6,728 | $0 | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| TENB | TENABLE HOLDINGS INC | 5,955 | $0 | 0.0% | $46.70 | -16.2% | COM | 88025T102 |
| DFUV | DIMENSIONAL | 5,058 | $0 | 0.0% | $0.04 | — | COM | 25434V724 |
| MNA | NYLI | 6,044 | $0 | 0.0% | $0.03 | — | COM | 45409B800 |
| CPNG | COUPANG INC | 9,400 | $0 | 0.0% | $24.55 | -5.3% | COM | 22266T109 |
| — | COHEN & STEERS | 13,400 | $0 | 0.0% | $0.01 | — | COM | 19249Q103 |
| VTR | VENTAS INC | 2,992 | $0 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 1,412 | $0 | 0.0% | $115.32 | +16.6% | COM | 285512109 |
| VCLT | VANGUARD LONG TERM | 2,690 | $0 | 0.0% | $21.54 | — | COM | 92206C813 |
| — | TILE SHOP HOLDINGS INC | 31,540 | $0 | 0.0% | $3.08 | — | COM | 88677Q109 |
| ETHE | GRAYSCALE ETHEREUM TR | 13,367 | $0 | 0.0% | $0.02 | — | COM | 389638107 |
| VPU | VANGUARD UTILITIES ETF | 1,186 | $0 | 0.0% | $0.17 | — | COM | 92204A876 |
| FSS | FEDERAL SIGNAL CORP | 2,741 | $0 | 0.0% | $91.31 | -2.6% | COM | 313855108 |
| FXH | FIRST TRUST | 1,942 | $0 | 0.0% | $94.60 | — | COM | 33734X143 |
| RHI | ROBERT HALF INC | 3,682 | $0 | 0.0% | $69.87 | -12.7% | COM | 770323103 |
| — | VERONA PHARMA PLC | 3,160 | $0 | 0.0% | $0.06 | — | COM | 925050106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,042 | $0 | 0.0% | $51.06 | +47.8% | COM | 74275K108 |
| HIMU | BLACKROCK | 4,055 | $0 | 0.0% | $0.05 | — | COM | 092528843 |
| WBD | WARNER BROS DISCOVERY | 18,721 | $0 | 0.0% | $15.72 | -33.5% | COM | 934423104 |
| VTC | VANGUARD | 2,605 | $0 | 0.0% | $0.08 | — | COM | 92206C573 |
| — | JOHN HANCOCK PREFERRED | 11,883 | $0 | 0.0% | $17.13 | — | COM | 41013W108 |
| VNET | VNET GROUP INC | 23,962 | $0 | 0.0% | $0.00 | — | COM | 90138A103 |
| NMFC | NEW MOUNTAIN FINANCE | 17,525 | $0 | 0.0% | $6.68 | +51.2% | COM | 647551100 |
| SD | SANDRIDGE ENERGY INC | 16,636 | $0 | 0.0% | $16.14 | -26.5% | COM | 80007P869 |
| — | BLACKROCK MUNICIPAL | 17,544 | $0 | 0.0% | $8.01 | — | COM | 092479104 |
| — | CITY OFFICE REIT INC | 36,000 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| — | BLACKROCK CAPITAL | 12,708 | $0 | 0.0% | $0.01 | — | COM | 09260U109 |
| CION | CION INVESTMENT CORP | 16,350 | $0 | 0.0% | $8.66 | +13.8% | COM | 17259U204 |
| — | FLAHERTY & CRUMRINE | 10,000 | $0 | 0.0% | $0.02 | — | COM | 338479108 |
| — | ABRDN WORLD HEALTHCARE | 14,559 | $0 | 0.0% | $0.01 | — | COM | 87911L108 |
| PDBC | INVESCO | 12,216 | $0 | 0.0% | $16.60 | — | COM | 46090F100 |
| EIC | EAGLE POINT INCOME | 11,080 | $0 | 0.0% | $0.01 | — | COM | 269817102 |
| ENVX | ENOVIX CORP | 22,600 | $0 | 0.0% | $13.17 | -22.8% | COM | 293594107 |
| — | NEUBERGER BERMAN NEXT | 13,362 | $0 | 0.0% | $7.08 | — | COM | 64133Q108 |
| — | GAMCO GLOBAL GOLD | 37,497 | $0 | 0.0% | $5.69 | — | COM | 36465A109 |
| — | CALAMOS CONVERTIBLE | 17,030 | $0 | 0.0% | $13.21 | — | COM | 128117108 |
| — | BLACKROCK CREDIT | 14,969 | $0 | 0.0% | $13.43 | — | COM | 092508100 |
| — | VIRTUS | 11,770 | $0 | 0.0% | $0.01 | — | COM | 92838X805 |
| — | GABELLI UTILITY | 28,415 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| FAN | FIRST TRUST | 10,000 | $0 | 0.0% | $12.87 | — | COM | 33736G106 |
| — | MFS GOVERNMENT MARKETS | 47,203 | $0 | 0.0% | $1.81 | — | COM | 552939100 |
| — | DYNAVAX TECHNOLOGIES | 11,452 | $0 | 0.0% | $5.99 | — | COM | 268158201 |
| — | ABRDN LIFE SCIENCES | 11,750 | $0 | 0.0% | $0.01 | — | COM | 87911K100 |
| — | CORNERSTONE STRATEGIC | 19,924 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| MFA | MFA FINANCIAL INC | 14,347 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| RELL | RICHARDSON ELECTRONICS | 12,844 | $0 | 0.0% | $12.64 | 0.0% | COM | 763165107 |
| VTRS | VIATRIS INC | 16,283 | $0 | 0.0% | $10.58 | -5.3% | COM | 92556V106 |
| — | BLACKROCK ENHANCED | 16,246 | $0 | 0.0% | $6.42 | — | COM | 09251A104 |
| ORC | ORCHID ISLAND CAPITAL | 18,610 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| — | BNY MELLON | 22,389 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,483 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| XPZCX | PIMCO CALIFORNIA | 20,734 | $0 | 0.0% | $0.01 | — | COM | 72201C109 |
| MITK | MITEK SYS INC COM | 16,375 | $0 | 0.0% | $14.94 | -34.9% | COM | 606710200 |
| — | NUVEEN | 12,391 | $0 | 0.0% | $11.39 | — | COM | 670663103 |
| — | CREDIT SUISSE ASSET | 45,410 | $0 | 0.0% | $1.47 | — | COM | 224916106 |
| — | NUVEEN AMT FREE | 11,719 | $0 | 0.0% | $13.26 | — | COM | 670657105 |
| — | BLACKROCK FLOATING RATE | 10,485 | $0 | 0.0% | $0.01 | — | COM | 091941104 |
| — | EATON VANCE SHORT | 11,715 | $0 | 0.0% | $11.51 | — | COM | 27828V104 |
| — | GABELLI MULTIMEDIA TR | 26,359 | $0 | 0.0% | $4.18 | — | COM | 36239Q109 |
| GRAB | GRAB HOLDINGS LTD | 26,090 | $0 | 0.0% | $3.84 | +21.5% | COM | G4124C109 |
| — | ABRDN GLOBAL DYNAMIC | 11,501 | $0 | 0.0% | $0.01 | — | COM | 00302M106 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $0 | 0.0% | $10.71 | — | COM | 67062J102 |
| — | INVESCO ADVANTAGE MUN | 13,275 | $0 | 0.0% | $0.01 | — | COM | 46132E103 |
| XPHDX | PIONEER FLOATING RATE | 11,850 | $0 | 0.0% | $11.88 | — | COM | 72369J102 |
| — | CALAMOS GLOBAL DYNAMIC | 17,529 | $0 | 0.0% | $0.01 | — | COM | 12811L107 |
| — | PIMCO INCOME STRATEGY | 14,698 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| — | BNY MELLON | 18,975 | $0 | 0.0% | $5.64 | — | COM | 09662E109 |
| — | NUVEEN NEW YORK AMT FREE | 10,050 | $0 | 0.0% | $13.32 | — | COM | 670656107 |
| SWBI | SMITH & WESSON BRANDS | 10,650 | $0 | 0.0% | $14.67 | -29.8% | COM | 831754106 |
| RR | RICHTECH ROBOTICS INC | 50,000 | $0 | 0.0% | $1.09 | +126.2% | COM | 765504105 |
| GTX | GARRETT MOTION INC | 11,371 | $0 | 0.0% | $7.19 | +28.9% | COM | 366505105 |
| — | HIGHLAND GLOBAL | 11,220 | $0 | 0.0% | $0.01 | — | COM | 43010T104 |
| AGL | AGILON HEALTH INC | 20,710 | $0 | 0.0% | $15.38 | -77.4% | COM | 00857U107 |
| UEC | URANIUM ENERGY CORP | 18,345 | $0 | 0.0% | $5.42 | +15.6% | COM | 916896103 |
| APLD | APPLIED DIGITAL CORP | 15,500 | $0 | 0.0% | $8.25 | -4.8% | COM | 038169207 |
| — | EATON VANCE TAX | 10,381 | $0 | 0.0% | $0.01 | — | COM | 27829C105 |
| PTEN | PATTERSON UTI ENERGY INC | 10,297 | $0 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| WOOF | PETCO HEALTH & WELLNESS | 27,086 | $0 | 0.0% | $2.62 | +19.7% | COM | 71601V105 |
| ECVT | ECOVYST INC | 12,581 | $0 | 0.0% | $7.62 | -2.9% | COM | 27923Q109 |
| NGL | NGL ENERGY PARTNERS LP | 16,711 | $0 | 0.0% | $0.00 | — | COM | 62913M107 |
| — | PUTNAM MANAGED MUNICIPAL | 12,412 | $0 | 0.0% | $5.41 | — | COM | 746823103 |
| CLOV | CLOVER HEALTH | 21,000 | $0 | 0.0% | $3.19 | +25.7% | COM | 18914F103 |
| GERN | GERON CORP | 46,661 | $0 | 0.0% | $2.45 | -0.5% | COM | 374163103 |
| — | MFS CHARTER INCOME | 11,690 | $0 | 0.0% | $8.54 | — | COM | 552727109 |
| — | FRANKLIN | 10,614 | $0 | 0.0% | $3.80 | — | COM | 35472T101 |
| — | MFS MULTIMARKET INCOME | 14,559 | $0 | 0.0% | $0.00 | — | COM | 552737108 |
| — | WESTERN ASSET HIGH | 16,342 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| SJT | SAN JUAN BASIN ROYALTY | 12,000 | $0 | 0.0% | $0.00 | — | COM | 798241105 |
| GILT | GILAT SATELLITE NETWORKS | 10,254 | $0 | 0.0% | $5.32 | +30.7% | COM | M51474118 |
| MPT | MEDICAL PROPERTIES | 10,643 | $0 | 0.0% | $9.03 | — | COM | 58463J304 |
| EGAN | EGAIN CORP | 11,400 | $0 | 0.0% | $10.39 | -45.5% | COM | 28225C806 |
| NIO | NIO INC | 14,252 | $0 | 0.0% | $18.56 | — | COM | 62914V106 |
| GELS | GELTEQ LTD | 52,250 | $0 | 0.0% | $2.43 | -23.0% | COM | Q3978B109 |
| FUFU | BITFUFU INC | 10,900 | $0 | 0.0% | $4.97 | 0.0% | COM | G1152A104 |
| — | FIRST TRUST | 11,522 | $0 | 0.0% | $0.00 | — | COM | 33733G109 |
| MNKD | MANNKIND CORP | 10,000 | $0 | 0.0% | $3.93 | +42.6% | COM | 56400P706 |
| AXTI | AXT INC | 34,281 | $0 | 0.0% | $2.59 | -26.4% | COM | 00246W103 |
| — | WESTERN ASSET HIGH | 11,843 | $0 | 0.0% | $4.70 | — | COM | 95766K109 |
| — | INVESCO SENIOR INCOME TR | 10,893 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| UUUU | ENERGY FUELS INC | 11,100 | $0 | 0.0% | $6.06 | -20.9% | COM | 292671708 |
| CRNT | CERAGON NETWORKS LTD | 14,937 | $0 | 0.0% | $1.88 | +95.6% | COM | M22013102 |
| RIG | TRANSOCEAN LTD | 10,950 | $0 | 0.0% | $3.51 | 0.0% | COM | H8817H100 |
| APPS | DIGITAL TURBINE INC | 12,950 | $0 | 0.0% | $22.63 | -85.7% | COM | 25400W102 |
| PL | PLANET LABS PBC | 10,190 | $0 | 0.0% | $3.10 | +50.9% | COM | 72703X106 |
| INDI | INDIE SEMICONDUCTOR INC | 16,000 | $0 | 0.0% | $4.11 | -15.3% | COM | 45569U101 |
| BTBT | BIT DIGITAL INC | 12,740 | $0 | 0.0% | $3.93 | -26.7% | COM | G1144A105 |
| — | BP PRUDHOE BAY ROYALTY | 47,513 | $0 | 0.0% | $15.53 | — | COM | 055630107 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $0 | 0.0% | $3.74 | -37.3% | COM | 07317Q105 |
| HGBL | HERITAGE GLOBAL INC | 10,002 | $0 | 0.0% | $1.50 | +41.9% | COM | 42727E103 |
| DGXX | DIGI POWER X INC | 17,500 | $0 | 0.0% | $1.94 | 0.0% | COM | 25380B102 |
| LXRX | LEXICON PHARMACEUTICALS | 40,850 | $0 | 0.0% | $2.15 | -70.6% | COM | 528872302 |
| RZLV | REZOLVE AI PLC | 14,000 | $0 | 0.0% | $2.36 | 0.0% | COM | G75398100 |
| POWW | AMMO INC | 12,500 | $0 | 0.0% | $2.07 | -25.0% | COM | 00175J107 |
| — | TILRAY BRANDS INC | 22,537 | $0 | 0.0% | $10.66 | — | COM | 88688T100 |
| MAPS | WM TECHNOLOGY INC | 10,400 | $0 | 0.0% | $5.50 | -75.8% | COM | 92971A109 |
| — | CHARGEPOINT HOLDINGS | 10,677 | $0 | 0.0% | $0.00 | — | COM | 15961R105 |
| ZOMDF | ZOMEDICA CORP | 11,500 | $0 | 0.0% | $0.13 | -20.0% | COM | 98980M109 |