Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $2.861B (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 | 565,370 | $321M | 11.2% | $568.03 | $395.32 | +43.7% | COM | 922908363 |
| AAPL | APPLE INC | 835,246 | $171M | 6.0% | $205.17 | $111.80 | +83.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 935,517 | $148M | 5.2% | $157.99 | $93.10 | +69.7% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 115,210 | $114M | 4.0% | $989.94 | $565.51 | +74.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 206,459 | $103M | 3.6% | $497.41 | $184.59 | +168.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 405,230 | $88.9M | 3.1% | $219.39 | $129.81 | +69.0% | COM | 023135106 |
| QQQ | INVESCO | 68,186 | $37.61M | 1.3% | $551.64 | $338.96 | +62.7% | COM | 46090E103 |
| META | META PLATFORMS INC | 49,679 | $36.67M | 1.3% | $738.10 | $277.30 | +165.8% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 51,739 | $31.97M | 1.1% | $617.85 | $335.14 | +84.4% | COM | 78462F103 |
| GOOGL | ALPHABET INC | 161,217 | $28.41M | 1.0% | $176.23 | $115.26 | +52.7% | COM | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES | 208,154 | $28.38M | 1.0% | $136.32 | $36.29 | +275.6% | COM | 69608A108 |
| SGOV | ISHARES | 273,695 | $27.56M | 1.0% | $100.69 | $100.46 | +0.2% | COM | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC | 54,421 | $26.44M | 0.9% | $485.77 | $238.51 | +103.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 86,029 | $24.94M | 0.9% | $289.91 | $107.28 | +167.6% | COM | 46625H100 |
| TSLA | TESLA INC | 72,510 | $23.03M | 0.8% | $317.67 | $259.23 | +22.5% | COM | 88160R101 |
| V | VISA INC | 62,589 | $22.22M | 0.8% | $355.05 | $144.97 | +144.0% | COM | 92826C839 |
| GOOG | ALPHABET INC | 124,176 | $22.03M | 0.8% | $177.39 | $118.14 | +49.9% | COM | 02079K107 |
| NFLX | NETFLIX INC | 16,082 | $21.54M | 0.8% | $1339.14 * | $43.59 | +207.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 50,569 | $18.54M | 0.6% | $366.63 | $190.99 | +89.7% | COM | 437076102 |
| YEAR | AB ULTRA SHORT | 352,154 | $17.84M | 0.6% | $50.66 | $50.51 | +0.3% | COM | 00039J103 |
| IBM | INTL BUSINESS MACHINES | 60,516 | $17.84M | 0.6% | $294.78 | $131.92 | +120.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 64,620 | $17.81M | 0.6% | $275.66 | $154.03 | +78.3% | COM | 11135F101 |
| IVV | ISHARES | 28,364 | $17.61M | 0.6% | $620.89 | $408.40 | +52.0% | COM | 464287200 |
| CVX | CHEVRON CORP | 106,107 | $15.19M | 0.5% | $143.20 * | $95.68 | +46.4% | COM | 166764100 |
| MA | MASTERCARD INC | 25,851 | $14.53M | 0.5% | $561.95 | $248.08 | +125.9% | COM | 57636Q104 |
| — | BLACKROCK SCIENCE & | 698,725 | $14.5M | 0.5% | $20.75 | $18.78 | — | COM | 09260K101 |
| ABBV | ABBVIE INC | 77,203 | $14.33M | 0.5% | $185.61 | $69.02 | +164.7% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 187,506 | $13.01M | 0.5% | $69.38 | $38.80 | +75.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 57,094 | $12.48M | 0.4% | $218.64 | $72.54 | +200.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 15,913 | $12.4M | 0.4% | $779.55 | $359.10 | +116.3% | COM | 532457108 |
| JEPI | JPMORGAN | 211,495 | $12.02M | 0.4% | $56.85 | $56.43 | +0.7% | COM | 46641Q332 |
| VUG | VANGUARD | 25,510 | $11.18M | 0.4% | $438.42 * | $51.44 | +42.0% | COM | 922908736 |
| AMD | ADVANCED MICRO DEVICES | 78,161 | $11.09M | 0.4% | $141.90 | $96.55 | +47.0% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 68,102 | $10.85M | 0.4% | $159.32 | $103.89 | +51.3% | COM | 742718109 |
| WMT | WALMART INC | 110,676 | $10.82M | 0.4% | $97.78 | $56.63 | +71.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 98,595 | $10.63M | 0.4% | $107.80 | $70.19 | +50.8% | COM | 30231G102 |
| VTV | VANGUARD VALUE ETF | 58,467 | $10.33M | 0.4% | $176.73 | $146.97 | +20.3% | COM | 922908744 |
| NXDT | NEXPOINT | 2,416,724 | $10.13M | 0.4% | $4.19 | $7.20 | — | COM | 65340G205 |
| PANW | PALO ALTO NETWORKS INC | 47,679 | $9.757M | 0.3% | $204.64 | $148.83 | +37.5% | COM | 697435105 |
| COWZ | PACER | 168,638 | $9.292M | 0.3% | $55.10 | $49.18 | +12.0% | COM | 69374H881 |
| VTI | VANGUARD TOTAL STOCK | 29,882 | $9.082M | 0.3% | $303.93 | $179.14 | +69.7% | COM | 922908769 |
| IVES | DAN IVES WEDBUSH | 332,717 | $9.02M | 0.3% | $27.11 | $26.16 | +3.6% | COM | 947913109 |
| BA | BOEING COMPANY | 42,762 | $8.96M | 0.3% | $209.53 | $209.06 | +0.2% | COM | 097023105 |
| SHV | ISHARES | 79,325 | $8.759M | 0.3% | $110.42 | $110.29 | +0.1% | COM | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 27,864 | $8.693M | 0.3% | $311.98 | $325.78 | -5.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 53,390 | $8.503M | 0.3% | $159.26 | $85.37 | +84.6% | COM | 747525103 |
| — | BLACKROCK SCIENCE & | 220,815 | $8.428M | 0.3% | $38.17 | $32.19 | — | COM | 09258G104 |
| DIS | WALT DISNEY CO | 67,959 | $8.428M | 0.3% | $124.02 | $126.11 | -2.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 54,132 | $8.269M | 0.3% | $152.76 | $111.85 | +34.7% | COM | 478160104 |
| MINT | PIMCO | 81,514 | $8.195M | 0.3% | $100.53 | $100.06 | +0.5% | COM | 72201R833 |
| BAC | BANK OF AMERICA CORP | 171,379 | $8.11M | 0.3% | $47.32 | $23.92 | +95.7% | COM | 060505104 |
| CGDV | CAPITAL GROUP | 199,446 | $7.876M | 0.3% | $39.49 | $31.35 | +26.0% | COM | 14020W106 |
| AMGN | AMGEN INC | 26,906 | $7.512M | 0.3% | $279.19 | $186.92 | +47.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 25,393 | $7.419M | 0.3% | $292.17 | $196.90 | +46.7% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 13,647 | $7.416M | 0.3% | $543.42 | $303.16 | +79.3% | COM | 46120E602 |
| NOW | SERVICENOW INC | 7,021 | $7.218M | 0.3% | $1028.06 * | $113.51 | +81.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 26,234 | $7.154M | 0.3% | $272.70 | $189.96 | +43.1% | COM | 79466L302 |
| KO | COCA-COLA COMPANY | 100,614 | $7.118M | 0.2% | $70.75 | $43.29 | +61.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 22,068 | $7.039M | 0.2% | $318.97 | $117.64 | +169.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 18,043 | $7.005M | 0.2% | $388.24 | $181.68 | +112.3% | COM | 149123101 |
| VONG | VANGUARD RUSSELL 1000 | 62,232 | $6.796M | 0.2% | $109.20 | $93.35 | +17.0% | COM | 92206C680 |
| DVY | ISHARES | 50,874 | $6.757M | 0.2% | $132.82 | $116.57 | +13.9% | COM | 464287168 |
| FTCS | FIRST TRUST | 74,283 | $6.752M | 0.2% | $90.90 | $84.33 | +7.8% | COM | 33733E104 |
| FVD | FIRST TRUST | 150,905 | $6.745M | 0.2% | $44.70 | $38.04 | +17.5% | COM | 33734H106 |
| GLD | SPDR GOLD TRUST | 21,853 | $6.661M | 0.2% | $304.81 | $174.80 | +74.4% | COM | 78463V107 |
| PPIH | PERMA PIPE INTL HOLDINGS | 279,256 | $6.387M | 0.2% | $22.87 | $8.34 | +174.2% | COM | 714167103 |
| — | OXFORD LANE CAP CORP | 1,516,297 | $6.368M | 0.2% | $4.20 | $5.24 | — | COM | 691543102 |
| CALF | PACER | 158,481 | $6.31M | 0.2% | $39.82 | $42.64 | -6.6% | COM | 69374H857 |
| VEA | VANGUARD | 108,632 | $6.193M | 0.2% | $57.01 | $47.54 | +19.9% | COM | 921943858 |
| SRLN | SPDR | 148,084 | $6.159M | 0.2% | $41.59 | $41.88 | -0.7% | COM | 78467V608 |
| GOLD | A-MARK PRECIOUS METALS | 273,156 | $6.059M | 0.2% | $22.18 | $28.73 | -22.8% | COM | 00181T107 |
| XLU | UTILITIES | 73,491 | $6.001M | 0.2% | $81.66 * | $33.43 | +22.1% | COM | 81369Y886 |
| XLK | TECHNOLOGY | 23,553 | $5.964M | 0.2% | $253.22 * | $62.81 | +101.6% | COM | 81369Y803 |
| NVO | NOVO NORDISK AS | 86,388 | $5.963M | 0.2% | $69.03 | $74.84 | -7.8% | COM | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 8,253 | $5.841M | 0.2% | $707.74 | $321.54 | +117.9% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 42,156 | $5.734M | 0.2% | $136.02 | $74.89 | +80.0% | COM | 002824100 |
| ADBE | ADOBE INC | 14,664 | $5.673M | 0.2% | $386.87 | $296.34 | +30.6% | COM | 00724F101 |
| RTX | RTX CORP | 38,767 | $5.661M | 0.2% | $146.03 | $69.24 | +109.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 41,831 | $5.523M | 0.2% | $132.03 | $112.83 | +14.8% | COM | 713448108 |
| VWO | VANGUARD | 110,100 | $5.446M | 0.2% | $49.46 | $42.59 | +16.1% | COM | 922042858 |
| OEF | ISHARES | 17,739 | $5.399M | 0.2% | $304.36 | $240.66 | +26.5% | COM | 464287101 |
| MELI | MERCADOLIBRE INC | 2,047 | $5.35M | 0.2% | $2613.58 | $1095.72 | +138.5% | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 17,896 | $5.22M | 0.2% | $291.69 | $133.96 | +115.7% | COM | 369550108 |
| NOBL | PROSHARES | 51,838 | $5.22M | 0.2% | $100.70 | $81.68 | +23.3% | COM | 74348A467 |
| VZ | VERIZON COMMUNICATIONS | 119,066 | $5.152M | 0.2% | $43.27 * | $36.15 | +15.8% | COM | 92343V104 |
| BKLN | INVESCO | 240,054 | $5.022M | 0.2% | $20.92 | $21.01 | -0.4% | COM | 46138G508 |
| SBUX | STARBUCKS CORP | 54,226 | $4.969M | 0.2% | $91.64 | $67.05 | +34.8% | COM | 855244109 |
| T | AT&T INC | 170,311 | $4.929M | 0.2% | $28.94 * | $14.79 | +91.7% | COM | 00206R102 |
| CB | CHUBB LTD | 16,772 | $4.859M | 0.2% | $289.71 | $224.52 | +29.0% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 815 | $4.72M | 0.2% | $5791.41 | $2298.16 | +151.0% | COM | 09857L108 |
| BUFR | FIRST TRUST VEST | 147,570 | $4.693M | 0.2% | $31.80 | $26.72 | +19.0% | COM | 33740F755 |
| SCHD | SCHWAB | 177,086 | $4.693M | 0.2% | $26.50 | $26.98 | -1.8% | COM | 808524797 |
| C | CITIGROUP INC | 54,562 | $4.644M | 0.2% | $85.11 | $50.69 | +65.9% | COM | 172967424 |
| CIBR | FIRST TRUST | 61,246 | $4.629M | 0.2% | $75.58 | $47.02 | +60.7% | COM | 33734X846 |
| RDVY | FIRST TRUST | 72,480 | $4.547M | 0.2% | $62.73 | $51.07 | +22.8% | COM | 33738R506 |
| MRK | MERCK & COMPANY INC | 57,217 | $4.529M | 0.2% | $79.15 | $62.81 | +23.7% | COM | 58933Y105 |
| DE | DEERE & CO | 8,904 | $4.527M | 0.2% | $508.42 | $293.71 | +71.9% | COM | 244199105 |
| TLT | ISHARES | 51,192 | $4.518M | 0.2% | $88.26 | $104.46 | -15.5% | COM | 464287432 |
| BUFD | FIRST TRUST VEST | 166,343 | $4.418M | 0.2% | $26.56 | $23.49 | +13.1% | COM | 33740U703 |
| JEPQ | JPMORGAN | 80,294 | $4.368M | 0.2% | $54.40 | $50.95 | +6.8% | COM | 46654Q203 |
| SNPS | SYNOPSYS INC | 8,502 | $4.359M | 0.2% | $512.70 | $307.68 | +66.6% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 9,136 | $4.231M | 0.1% | $463.11 | $295.76 | +54.3% | COM | 539830109 |
| BUCK | SIMPLIFY | 177,433 | $4.195M | 0.1% | $23.64 | $24.01 | -1.5% | COM | 82889N640 |
| DELL | DELL TECHNOLOGIES INC | 34,192 | $4.192M | 0.1% | $122.60 | $119.66 | +1.7% | COM | 24703L202 |
| WFC | WELLS FARGO & CO | 52,045 | $4.17M | 0.1% | $80.12 | $48.99 | +61.7% | COM | 949746101 |
| XLE | ENERGY | 48,994 | $4.155M | 0.1% | $84.81 * | $34.38 | +23.3% | COM | 81369Y506 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,087 | $4.119M | 0.1% | $509.34 | $270.87 | +88.0% | COM | 22788C105 |
| MSTR | MICROSTRATEGY INC CL A | 10,187 | $4.118M | 0.1% | $404.24 | $180.59 | +123.8% | COM | 594972408 |
| PFE | PFIZER INC | 169,270 | $4.103M | 0.1% | $24.24 * | $25.43 | -7.9% | COM | 717081103 |
| HOOD | ROBINHOOD MARKETS INC | 43,757 | $4.097M | 0.1% | $93.63 | $56.73 | +65.1% | COM | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR | 18,081 | $4.095M | 0.1% | $226.48 | $87.10 | +160.0% | COM | 874039100 |
| VO | VANGUARD MID CAP ETF | 14,571 | $4.077M | 0.1% | $279.80 * | $57.54 | +21.6% | COM | 922908629 |
| SMH | VANECK | 14,621 | $4.077M | 0.1% | $278.85 | $172.18 | +62.0% | COM | 92189F676 |
| PPA | INVESCO | 27,654 | $3.918M | 0.1% | $141.68 | $101.17 | +40.1% | COM | 46137V100 |
| BX | BLACKSTONE INC | 25,962 | $3.883M | 0.1% | $149.56 | $73.15 | +101.5% | COM | 09260D107 |
| IWF | ISHARES | 9,127 | $3.875M | 0.1% | $424.56 * | $59.92 | +77.1% | COM | 464287614 |
| ETN | EATON CORP PLC | 10,815 | $3.861M | 0.1% | $357.00 | $174.14 | +104.4% | COM | G29183103 |
| IJR | ISHARES | 34,671 | $3.789M | 0.1% | $109.28 | $92.41 | +18.3% | COM | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 39,704 | $3.704M | 0.1% | $93.29 | $50.79 | +83.7% | COM | 90353T100 |
| DIVO | AMPLIFY | 85,562 | $3.641M | 0.1% | $42.55 | $36.59 | +16.3% | COM | 032108409 |
| KLAC | KLA CORP | 4,017 | $3.599M | 0.1% | $895.94 | $238.37 | +274.3% | COM | 482480100 |
| NEE | NEXTERA ENERGY INC | 51,420 | $3.57M | 0.1% | $69.43 | $61.59 | +11.1% | COM | 65339F101 |
| XYLD | GLOBAL X | 91,531 | $3.564M | 0.1% | $38.94 | $42.36 | -8.1% | COM | 37954Y475 |
| VNQ | VANGUARD | 39,547 | $3.522M | 0.1% | $89.06 | $87.30 | +2.0% | COM | 922908553 |
| BLK | BLACKROCK FDG INC | 3,350 | $3.515M | 0.1% | $1049.25 | $989.06 | +5.1% | COM | 09290D101 |
| BIL | SPDR BLOOMBERG | 37,564 | $3.446M | 0.1% | $91.74 | $91.57 | +0.2% | COM | 78468R663 |
| UNP | UNION PACIFIC CORP | 14,878 | $3.423M | 0.1% | $230.07 | $166.45 | +36.6% | COM | 907818108 |
| ECC | EAGLE POINT CREDIT | 446,375 | $3.419M | 0.1% | $7.66 | $9.73 | — | COM | 269808101 |
| TJX | TJX COS INC | 27,193 | $3.358M | 0.1% | $123.49 | $96.05 | +27.8% | COM | 872540109 |
| MUB | ISHARES | 32,018 | $3.345M | 0.1% | $104.47 | $108.28 | -3.5% | COM | 464288414 |
| GE | GE AEROSPACE | 12,702 | $3.269M | 0.1% | $257.36 | $61.32 | +318.1% | COM | 369604301 |
| DIA | SPDR DOW JONES | 7,399 | $3.261M | 0.1% | $440.74 | $314.66 | +40.0% | COM | 78467X109 |
| ULTA | ULTA BEAUTY INC | 6,918 | $3.236M | 0.1% | $467.77 | $270.61 | +72.9% | COM | 90384S303 |
| IAU | ISHARES | 51,592 | $3.217M | 0.1% | $62.35 | $43.49 | +43.4% | COM | 464285204 |
| SDVY | FIRST TRUST | 89,447 | $3.156M | 0.1% | $35.28 | $34.15 | +3.3% | COM | 33741X102 |
| MDT | MEDTRONIC PLC | 35,707 | $3.113M | 0.1% | $87.18 | $78.60 | +10.1% | COM | G5960L103 |
| APUE | ACTIVEPASSIVE | 82,562 | $3.105M | 0.1% | $37.61 | $35.65 | +5.5% | COM | 89834G729 |
| ESGU | ISHARES | 22,846 | $3.091M | 0.1% | $135.30 | $93.53 | +44.7% | COM | 46435G425 |
| GEV | GE VERNOVA LLC | 5,783 | $3.06M | 0.1% | $529.14 | $228.79 | +131.1% | COM | 36828A101 |
| SYK | STRYKER CORP | 7,720 | $3.054M | 0.1% | $395.60 | $212.08 | +85.7% | COM | 863667101 |
| VGT | VANGUARD INFORMATION | 4,595 | $3.048M | 0.1% | $663.33 * | $53.73 | +54.3% | COM | 92204A702 |
| TUSI | TOUCHSTONE | 120,000 | $3.039M | 0.1% | $25.32 | $25.33 | -0.0% | COM | 89157W301 |
| UMH | UMH PROPERTIES INC | 180,389 | $3.029M | 0.1% | $16.79 | $15.46 | — | COM | 903002103 |
| BILS | SPDR | 30,414 | $3.024M | 0.1% | $99.43 | $99.27 | +0.2% | COM | 78468R523 |
| RSP | INVESCO | 16,586 | $3.014M | 0.1% | $181.72 | $164.46 | +10.5% | COM | 46137V357 |
| VIG | VANGUARD | 14,560 | $2.98M | 0.1% | $204.67 | $166.13 | +23.2% | COM | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS | 6,622 | $2.948M | 0.1% | $445.18 | $255.95 | +73.9% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 12,646 | $2.945M | 0.1% | $232.88 * | $129.67 | +67.4% | COM | 438516106 |
| QYLD | GLOBAL X | 172,910 | $2.891M | 0.1% | $16.72 | $19.89 | -15.9% | COM | 37954Y483 |
| MMM | 3M COMPANY | 18,632 | $2.837M | 0.1% | $152.26 | $108.38 | +39.2% | COM | 88579Y101 |
| FPEI | FIRST TRUST | 148,917 | $2.828M | 0.1% | $18.99 | $17.59 | +8.0% | COM | 33739P855 |
| LOW | LOWES COMPANIES INC | 12,692 | $2.816M | 0.1% | $221.87 | $138.06 | +59.1% | COM | 548661107 |
| XLF | FINANCIAL | 53,751 | $2.815M | 0.1% | $52.37 | $37.92 | +38.1% | COM | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL | 49,149 | $2.76M | 0.1% | $56.16 | $59.66 | -5.9% | COM | 169656105 |
| WM | WASTE MANAGEMENT INC | 11,945 | $2.733M | 0.1% | $228.80 | $145.42 | +56.2% | COM | 94106L109 |
| IJH | ISHARES | 43,732 | $2.712M | 0.1% | $62.01 | $54.40 | +14.0% | COM | 464287507 |
| HYLS | FIRST TRUST | 64,272 | $2.687M | 0.1% | $41.81 | $42.13 | -0.8% | COM | 33738D408 |
| VRT | VERTIV HOLDINGS LLC | 20,913 | $2.685M | 0.1% | $128.39 | $95.99 | +33.7% | COM | 92537N108 |
| SHOP | SHOPIFY INC | 23,255 | $2.682M | 0.1% | $115.33 | $57.71 | +99.9% | COM | 82509L107 |
| IWM | ISHARES | 12,405 | $2.677M | 0.1% | $215.80 | $186.24 | +15.9% | COM | 464287655 |
| IEFA | ISHARES | 31,916 | $2.664M | 0.1% | $83.47 | $72.18 | +15.7% | COM | 46432F842 |
| KKR | KKR & CO INC | 19,843 | $2.64M | 0.1% | $133.04 | $66.56 | +99.3% | COM | 48251W104 |
| BMY | BRISTOL MYERS SQUIBB | 56,957 | $2.637M | 0.1% | $46.30 * | $44.02 | +1.2% | COM | 110122108 |
| — | GUGGENHEIM STRATEGIC | 176,925 | $2.634M | 0.1% | $14.89 | $15.41 | — | COM | 40167F101 |
| TCAF | T ROWE PRICE | 74,465 | $2.627M | 0.1% | $35.28 | $31.60 | +11.6% | COM | 87283Q867 |
| VTHR | VANGUARD RUSSELL 3000 | 9,546 | $2.604M | 0.1% | $272.78 | $221.71 | +23.0% | COM | 92206C599 |
| KNG | FIRST TRUST VEST | 52,193 | $2.563M | 0.1% | $49.11 | $51.93 | -5.5% | COM | 33739Q705 |
| EPD | ENTERPRISE PRODUCTS | 82,144 | $2.547M | 0.1% | $31.01 | $26.85 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DE | 85,222 | $2.506M | 0.1% | $29.41 * | $15.50 | +85.6% | COM | 49456B101 |
| YYY | AMPLIFY | 213,862 | $2.504M | 0.1% | $11.71 | $12.69 | -7.7% | COM | 032108847 |
| EFV | ISHARES | 39,395 | $2.501M | 0.1% | $63.49 | $51.98 | +22.1% | COM | 464288877 |
| USB | U S BANCORP DE | 55,226 | $2.499M | 0.1% | $45.25 * | $37.67 | +17.7% | COM | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 5,656 | $2.474M | 0.1% | $437.41 | $293.06 | +48.9% | COM | G8994E103 |
| EZBC | FRANKLIN | 39,628 | $2.474M | 0.1% | $62.43 | $34.64 | +80.2% | COM | 354921108 |
| EXPD | EXPEDITORS INTL WASH INC | 20,983 | $2.397M | 0.1% | $114.24 | $111.60 | +1.8% | COM | 302130109 |
| ET | ENERGY TRANSFER | 131,753 | $2.389M | 0.1% | $18.13 | $14.87 | — | COM | 29273V100 |
| ADP | AUTOMATIC DATA | 7,698 | $2.374M | 0.1% | $308.39 | $180.38 | +69.0% | COM | 053015103 |
| FCX | FREEPORT MCMORAN INC | 54,654 | $2.369M | 0.1% | $43.35 | $30.99 | +38.9% | COM | 35671D857 |
| CI | CIGNA GROUP | 7,084 | $2.342M | 0.1% | $330.60 | $268.81 | +21.7% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 18,959 | $2.337M | 0.1% | $123.27 | $85.92 | +43.2% | COM | 595112103 |
| RITM | RITHM CAPITAL CORP | 206,840 | $2.335M | 0.1% | $11.29 | $11.16 | — | COM | 64828T201 |
| XLV | HEALTHCARE | 17,275 | $2.328M | 0.1% | $134.76 | $108.84 | +23.8% | COM | 81369Y209 |
| SPYD | SPDR PORTFOLIO | 54,026 | $2.293M | 0.1% | $42.44 | $38.62 | +9.9% | COM | 78468R788 |
| JPST | JPMORGAN | 45,064 | $2.284M | 0.1% | $50.68 | $50.47 | +0.4% | COM | 46641Q837 |
| AEP | AMERICAN ELECTRIC POWER | 21,900 | $2.272M | 0.1% | $103.74 | $71.45 | +42.9% | COM | 025537101 |
| — | ABRDN TOTAL DYNAMIC | 255,942 | $2.268M | 0.1% | $8.86 | $8.41 | — | COM | 00326L100 |
| DUK | DUKE ENERGY CORP | 19,003 | $2.242M | 0.1% | $117.98 | $73.44 | +57.9% | COM | 26441C204 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,138 | $2.226M | 0.1% | $1956.06 | $558.98 | +249.3% | COM | 31946M103 |
| GOCT | FIRST TRUST VEST | 59,239 | $2.166M | 0.1% | $36.56 | $35.00 | +4.5% | COM | 33740U695 |
| AXON | AXON ENTERPRISE INC | 2,612 | $2.163M | 0.1% | $828.10 | $240.93 | +243.6% | COM | 05464C101 |
| — | EATON VANCE TAX | 139,198 | $2.153M | 0.1% | $15.47 | $13.17 | — | COM | 27828N102 |
| VST | VISTRA CORP | 11,051 | $2.142M | 0.1% | $193.83 | $71.79 | +169.3% | COM | 92840M102 |
| TTD | TRADE DESK INC (THE) | 29,625 | $2.133M | 0.1% | $72.00 | $73.55 | -2.1% | COM | 88339J105 |
| WDC | WESTERN DIGITAL CORP | 33,307 | $2.131M | 0.1% | $63.98 | $40.61 | +57.3% | COM | 958102105 |
| TXN | TEXAS INSTRUMENTS INC | 10,237 | $2.125M | 0.1% | $207.58 | $123.23 | +65.8% | COM | 882508104 |
| PULS | PGIM | 42,621 | $2.121M | 0.1% | $49.76 | $49.67 | +0.2% | COM | 69344A107 |
| AIRR | FIRST TRUST | 25,968 | $2.114M | 0.1% | $81.41 | $63.74 | +27.7% | COM | 33738R704 |
| BIZD | VANECK | 129,283 | $2.105M | 0.1% | $16.28 | $16.34 | -0.4% | COM | 92189F411 |
| NOC | NORTHROP GRUMMAN CORP | 4,206 | $2.103M | 0.1% | $500.00 | $336.42 | +47.4% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 33,434 | $2.1M | 0.1% | $62.81 | $30.66 | +101.4% | COM | 969457100 |
| EFA | ISHARES | 23,124 | $2.067M | 0.1% | $89.39 | $72.99 | +22.5% | COM | 464287465 |
| LIN | LINDE PLC | 4,400 | $2.064M | 0.1% | $469.09 | $391.96 | +18.9% | COM | G54950103 |
| SO | SOUTHERN COMPANY | 22,390 | $2.056M | 0.1% | $91.83 | $49.05 | +84.2% | COM | 842587107 |
| SHY | ISHARES | 24,777 | $2.053M | 0.1% | $82.86 | $84.97 | -2.5% | COM | 464287457 |
| LRCX | LAM RESEARCH CORP | 20,968 | $2.041M | 0.1% | $97.34 | $75.77 | +28.0% | COM | 512807306 |
| — | TRUESHARES | 48,579 | $2.036M | 0.1% | $41.91 | $40.26 | — | COM | 53656F680 |
| XLI | INDUSTRIAL | 13,757 | $2.029M | 0.1% | $147.49 | $97.16 | +51.8% | COM | 81369Y704 |
| AMLP | ALERIAN MLP ETF | 41,428 | $2.024M | 0.1% | $48.86 | $47.46 | +2.9% | COM | 00162Q452 |
| PFF | ISHARES | 65,916 | $2.022M | 0.1% | $30.68 | $36.42 | -15.8% | COM | 464288687 |
| IYW | ISHARES | 11,666 | $2.021M | 0.1% | $173.24 | $109.58 | +58.1% | COM | 464287721 |
| IBIT | ISHARES | 33,000 | $2.02M | 0.1% | $61.21 | $43.26 | +41.5% | COM | 46438F101 |
| GILD | GILEAD SCIENCES INC | 18,187 | $2.016M | 0.1% | $110.85 | $61.74 | +77.2% | COM | 375558103 |
| VT | VANGUARD TOTAL WORLD | 15,603 | $2.005M | 0.1% | $128.50 | $86.06 | +49.3% | COM | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 6,690 | $2M | 0.1% | $298.95 | $244.39 | +21.7% | COM | G1151C101 |
| XLG | INVESCO | 37,752 | $1.967M | 0.1% | $52.10 | $44.28 | +17.7% | COM | 46137V233 |
| QUAL | ISHARES | 10,662 | $1.949M | 0.1% | $182.80 | $146.88 | +24.5% | COM | 46432F339 |
| FDL | FIRST TRUST | 46,489 | $1.947M | 0.1% | $41.88 | $36.55 | +14.6% | COM | 336917109 |
| PAYX | PAYCHEX INC | 13,372 | $1.945M | 0.1% | $145.45 | $78.36 | +82.5% | COM | 704326107 |
| SMR | NUSCALE POWER CORP | 49,027 | $1.94M | 0.1% | $39.57 | $9.61 | +311.7% | COM | 67079K100 |
| FV | FIRST TRUST | 32,534 | $1.928M | 0.1% | $59.26 | $42.79 | +38.5% | COM | 33738R605 |
| FWD | AB DISRUPTORS ETF | 21,433 | $1.923M | 0.1% | $89.72 | $77.43 | +15.9% | COM | 00039J509 |
| — | COHEN & STEERS | 70,548 | $1.901M | 0.1% | $26.95 | $23.76 | — | COM | 19248A109 |
| TRGP | TARGA RESOURCES CORP | 10,910 | $1.899M | 0.1% | $174.06 | $38.80 | +343.1% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 15,849 | $1.891M | 0.1% | $119.31 | $70.82 | +65.4% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 10,375 | $1.89M | 0.1% | $182.17 | $71.21 | +151.1% | COM | 718172109 |
| CTAS | CINTAS CORP | 8,482 | $1.89M | 0.1% | $222.82 | $160.51 | +38.2% | COM | 172908105 |
| TEL | TE CONNECTIVITY PLC | 11,188 | $1.887M | 0.1% | $168.66 | $146.98 | +14.3% | COM | G87052109 |
| — | FIRST TRUST | 126,984 | $1.886M | 0.1% | $14.85 | $15.52 | — | COM | 33741Q107 |
| TGT | TARGET CORP | 19,094 | $1.884M | 0.1% | $98.67 * | $117.00 | -17.6% | COM | 87612E106 |
| LMBS | FIRST TRUST | 38,220 | $1.883M | 0.1% | $49.27 | $49.71 | -0.9% | COM | 33739Q200 |
| — | DOUBLELINE YIELD | 120,468 | $1.878M | 0.1% | $15.59 | $15.95 | — | COM | 25862D105 |
| IEMG | ISHARES | 31,273 | $1.877M | 0.1% | $60.02 | $53.22 | +12.8% | COM | 46434G103 |
| VB | VANGUARD SMALL CAP ETF | 7,914 | $1.875M | 0.1% | $236.92 | $180.99 | +30.9% | COM | 922908751 |
| CEG | CONSTELLATION ENERGY | 5,784 | $1.867M | 0.1% | $322.79 | $169.49 | +90.0% | COM | 21037T109 |
| IWD | ISHARES | 9,599 | $1.864M | 0.1% | $194.19 | $131.00 | +48.3% | COM | 464287598 |
| RDVI | FIRST TRUST VEST | 75,372 | $1.862M | 0.1% | $24.70 | $22.97 | +7.6% | COM | 33738D879 |
| COP | CONOCOPHILLIPS | 20,645 | $1.853M | 0.1% | $89.76 | $62.01 | +42.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 31,585 | $1.852M | 0.1% | $58.64 * | $34.56 | +64.0% | COM | 02209S103 |
| CME | CME GROUP INC CL A | 6,700 | $1.847M | 0.1% | $275.67 | $159.94 | +70.7% | COM | 12572Q105 |
| VXUS | VANGUARD | 26,676 | $1.843M | 0.1% | $69.09 | $56.88 | +21.5% | COM | 921909768 |
| ZROZ | PIMCO | 27,416 | $1.839M | 0.1% | $67.08 | $75.97 | -11.7% | COM | 72201R882 |
| UPS | UNITED PARCEL SERVICE | 18,149 | $1.832M | 0.1% | $100.94 * | $115.83 | -15.9% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC | 7,410 | $1.832M | 0.1% | $247.23 | $165.23 | +47.8% | COM | 452308109 |
| APCB | ACTIVEPASSIVE | 61,138 | $1.812M | 0.1% | $29.64 | $29.37 | +0.9% | COM | 89834G752 |
| O | REALTY INCOME CORP | 31,428 | $1.811M | 0.1% | $57.62 * | $46.73 | +19.3% | COM | 756109104 |
| BSV | VANGUARD SHORT TERM | 22,903 | $1.802M | 0.1% | $78.68 | $79.43 | -0.9% | COM | 921937827 |
| QTEC | FIRST TRUST | 8,413 | $1.79M | 0.1% | $212.77 | $134.66 | +58.0% | COM | 337345102 |
| VRP | INVESCO | 72,698 | $1.777M | 0.1% | $24.44 | $24.20 | +1.0% | COM | 46138G870 |
| DYNF | ISHARES | 32,302 | $1.759M | 0.1% | $54.45 | $50.06 | +8.8% | COM | 09290C103 |
| COR | CENCORA INC | 5,859 | $1.757M | 0.1% | $299.88 | $76.70 | +289.6% | COM | 03073E105 |
| IDV | ISHARES | 50,776 | $1.752M | 0.1% | $34.50 | $29.13 | +18.5% | COM | 464288448 |
| VCSH | VANGUARD SHORT TERM CORP | 21,976 | $1.747M | 0.1% | $79.50 | $79.39 | +0.1% | COM | 92206C409 |
| TMUS | T-MOBILE US INC | 7,319 | $1.744M | 0.1% | $238.28 | $168.66 | +40.1% | COM | 872590104 |
| GRID | FIRST TRUST | 12,475 | $1.734M | 0.1% | $139.00 | $86.90 | +60.0% | COM | 33737A108 |
| XEL | XCEL ENERGY INC | 25,447 | $1.733M | 0.1% | $68.10 | $54.43 | +23.2% | COM | 98389B100 |
| FTNT | FORTINET INC | 16,288 | $1.722M | 0.1% | $105.72 | $64.05 | +65.1% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 16,493 | $1.719M | 0.1% | $104.23 | $72.12 | +42.2% | COM | 92939U106 |
| AIVC | AMPLIFY | 32,188 | $1.719M | 0.1% | $53.40 | $43.79 | +21.9% | COM | 032108573 |
| MDLZ | MONDELEZ INTERNATIONAL | 25,371 | $1.711M | 0.1% | $67.44 | $50.84 | +30.4% | COM | 609207105 |
| CMF | ISHARES | 30,603 | $1.706M | 0.1% | $55.75 | $57.50 | -3.1% | COM | 464288356 |
| COF | CAPITAL ONE | 7,908 | $1.683M | 0.1% | $212.82 | $152.70 | +38.4% | COM | 14040H105 |
| NKE | NIKE INC | 23,616 | $1.678M | 0.1% | $71.05 | $78.01 | -10.0% | COM | 654106103 |
| GBTC | GRAYSCALE | 19,744 | $1.675M | 0.1% | $84.84 | $42.88 | +97.8% | COM | 389637109 |
| BBAI | BIGBEAR AI HOLDINGS INC | 245,800 | $1.669M | 0.1% | $6.79 | $3.61 | +87.9% | COM | 08975B109 |
| SCHW | SCHWAB CHARLES CORP | 18,285 | $1.668M | 0.1% | $91.22 | $61.32 | +48.0% | COM | 808513105 |
| QQQM | INVESCO | 7,305 | $1.659M | 0.1% | $227.10 | $172.78 | +31.4% | COM | 46138G649 |
| ENB | ENBRIDGE INC | 36,549 | $1.656M | 0.1% | $45.31 * | $25.94 | +70.0% | COM | 29250N105 |
| TMO | THERMO FISHER | 4,066 | $1.649M | 0.1% | $405.56 | $331.51 | +22.1% | COM | 883556102 |
| CACI | CACI INTERNATIONAL INC | 3,446 | $1.643M | 0.1% | $476.78 | $419.52 | +13.6% | COM | 127190304 |
| PYPL | PAYPAL HOLDINGS INC | 22,044 | $1.638M | 0.1% | $74.31 | $124.60 | -40.5% | COM | 70450Y103 |
| — | ABRDN HEALTHCARE | 88,412 | $1.626M | 0.1% | $18.39 | $18.81 | — | COM | 879105104 |
| FTSM | FIRST TRUST | 27,015 | $1.617M | 0.1% | $59.86 | $59.63 | +0.4% | COM | 33739Q408 |
| INTU | INTUIT INC | 2,039 | $1.606M | 0.1% | $787.64 | $373.54 | +110.2% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 6,741 | $1.604M | 0.1% | $237.95 | $124.40 | +89.9% | COM | 032654105 |
| EOG | EOG RESOURCES INC | 13,409 | $1.604M | 0.1% | $119.62 | $101.96 | +15.2% | COM | 26875P101 |
| ZS | ZSCALER INC | 5,095 | $1.6M | 0.1% | $314.03 | $165.14 | +90.1% | COM | 98980G102 |
| INTC | INTEL CORP | 71,325 | $1.598M | 0.1% | $22.40 | $36.49 | -38.6% | COM | 458140100 |
| MTBA | SIMPLIFY | 31,879 | $1.597M | 0.1% | $50.10 | $50.56 | -0.9% | COM | 82889N525 |
| RCL | ROYAL CARIBBEAN | 5,095 | $1.595M | 0.1% | $313.05 | $112.90 | +175.6% | COM | V7780T103 |
| MOAT | VANECK | 16,950 | $1.59M | 0.1% | $93.81 | $69.01 | +35.9% | COM | 92189F643 |
| FDX | FEDEX CORP | 6,983 | $1.587M | 0.1% | $227.27 | $203.45 | +10.5% | COM | 31428X106 |
| VTEB | VANGUARD | 32,300 | $1.584M | 0.1% | $49.04 | $50.70 | -3.3% | COM | 922907746 |
| VV | VANGUARD LARGE CAP ETF | 5,533 | $1.579M | 0.1% | $285.38 | $208.25 | +37.0% | COM | 922908637 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 12,963 | $1.573M | 0.1% | $121.35 | $69.73 | +74.1% | COM | 381430503 |
| — | EATON VANCE TAX | 113,023 | $1.568M | 0.1% | $13.87 | $13.41 | — | COM | 27828Y108 |
| ITOT | ISHARES | 11,524 | $1.556M | 0.1% | $135.02 | $100.35 | +34.6% | COM | 464287150 |
| LYB | LYONDELLBASELL | 26,801 | $1.551M | 0.1% | $57.87 * | $54.42 | +0.9% | COM | N53745100 |
| JAAA | JANUS HENDERSON | 30,549 | $1.55M | 0.1% | $50.74 | $50.34 | +0.8% | COM | 47103U845 |
| APD | AIR PRODUCTS & CHEMICALS | 5,496 | $1.55M | 0.1% | $282.02 | $189.65 | +45.8% | COM | 009158106 |
| ISPY | PROSHARES | 36,332 | $1.542M | 0.1% | $42.44 | $42.52 | -0.2% | COM | 74347G242 |
| SH | PROSHARES SHORT | 38,836 | $1.541M | 0.1% | $39.68 | $42.61 | -6.9% | COM | 74349Y753 |
| SHW | SHERWIN WILLIAMS CO | 4,478 | $1.538M | 0.1% | $343.46 | $271.68 | +25.8% | COM | 824348106 |
| APIE | ACTIVEPASSIVE | 45,843 | $1.527M | 0.1% | $33.31 | $30.03 | +11.0% | COM | 89834G737 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,987 | $1.525M | 0.1% | $767.49 | $368.73 | +108.1% | COM | L8681T102 |
| MCK | MCKESSON CORP | 2,077 | $1.522M | 0.1% | $732.79 | $481.88 | +51.7% | COM | 58155Q103 |
| FISV | FISERV INC | 8,747 | $1.508M | 0.1% | $172.40 | $121.77 | +41.6% | COM | 337738108 |
| VEU | VANGUARD | 22,411 | $1.506M | 0.1% | $67.20 | $55.48 | +21.2% | COM | 922042775 |
| RWT | REDWOOD TRUST INC | 252,708 | $1.494M | 0.1% | $5.91 | $6.38 | — | COM | 758075402 |
| CL | COLGATE-PALMOLIVE | 16,231 | $1.475M | 0.1% | $90.88 | $63.89 | +40.5% | COM | 194162103 |
| CGMU | CAPITAL GROUP | 55,249 | $1.475M | 0.1% | $26.70 | $27.21 | -1.9% | COM | 14020Y201 |
| EWBC | EAST WEST BANCORP INC | 14,533 | $1.468M | 0.1% | $101.01 | $69.72 | +42.1% | COM | 27579R104 |
| ALL | ALLSTATE CORP | 7,288 | $1.467M | 0.1% | $201.29 | $107.89 | +84.8% | COM | 020002101 |
| AJG | ARTHUR J GALLAGHER & | 4,580 | $1.466M | 0.1% | $320.09 | $214.44 | +48.6% | COM | 363576109 |
| XLY | CONSUMER DISCRETIONARY | 6,708 | $1.458M | 0.1% | $217.35 * | $79.18 | +37.2% | COM | 81369Y407 |
| NLR | VANECK | 13,095 | $1.456M | 0.1% | $111.19 | $84.55 | +31.5% | COM | 92189F601 |
| AMAT | APPLIED MATERIALS INC | 7,956 | $1.456M | 0.1% | $183.01 | $133.06 | +36.9% | COM | 038222105 |
| — | PIMCO DYNAMIC | 76,551 | $1.452M | 0.1% | $18.97 | $24.25 | — | COM | 72201Y101 |
| OKLO | OKLO INC | 25,761 | $1.442M | 0.1% | $55.98 | $36.33 | +54.1% | COM | 02156V109 |
| PFLT | PENNANTPARK FLOATING | 139,202 | $1.438M | 0.1% | $10.33 * | $8.16 | +16.2% | COM | 70806A106 |
| BK | BANK NEW YORK MELLON | 15,748 | $1.435M | 0.1% | $91.12 | $45.11 | +99.9% | COM | 064058100 |
| AGM | FEDL AGRICULTURAL | 7,361 | $1.43M | 0.0% | $194.27 | $90.24 | +111.9% | COM | 313148306 |
| ZTS | ZOETIS INC CL A | 9,167 | $1.43M | 0.0% | $155.99 | $148.09 | +4.6% | COM | 98978V103 |
| MSGS | MADISON SQUARE GARDEN | 6,839 | $1.429M | 0.0% | $208.95 | $187.06 | +11.7% | COM | 55825T103 |
| SLV | ISHARES | 42,718 | $1.402M | 0.0% | $32.82 | $24.12 | +36.0% | COM | 46428Q109 |
| XMHQ | INVESCO | 14,100 | $1.385M | 0.0% | $98.23 | $96.54 | +1.8% | COM | 46137V472 |
| GRMN | GARMIN LTD | 6,627 | $1.383M | 0.0% | $208.69 | $152.71 | +35.6% | COM | H2906T109 |
| ECL | ECOLAB INC | 5,099 | $1.374M | 0.0% | $269.46 | $174.30 | +53.8% | COM | 278865100 |
| NTRS | NORTHERN TRUST CORP | 10,828 | $1.373M | 0.0% | $126.80 | $80.08 | +56.4% | COM | 665859104 |
| PCAR | PACCAR INC | 14,353 | $1.364M | 0.0% | $95.03 | $81.10 | +15.0% | COM | 693718108 |
| EMR | EMERSON ELECTRIC CO | 10,188 | $1.358M | 0.0% | $133.29 | $75.93 | +74.2% | COM | 291011104 |
| FEGE | FIRST EAGLE | 33,515 | $1.353M | 0.0% | $40.37 | $37.00 | +9.1% | COM | 75526L886 |
| CMCSA | COMCAST CORP CL A | 37,744 | $1.347M | 0.0% | $35.69 | $35.64 | -1.8% | COM | 20030N101 |
| VTEC | VANGUARD | 13,796 | $1.347M | 0.0% | $97.64 | $100.39 | -2.8% | COM | 922021605 |
| — | VIRTUS | 54,265 | $1.347M | 0.0% | $24.82 | $25.91 | — | COM | 92838Y100 |
| CARR | CARRIER GLOBAL CORP | 18,409 | $1.347M | 0.0% | $73.17 | $37.04 | +96.3% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 9,072 | $1.344M | 0.0% | $148.15 | $123.16 | +19.2% | COM | 988498101 |
| BOND | PIMCO | 14,502 | $1.337M | 0.0% | $92.19 | $92.21 | -0.0% | COM | 72201R775 |
| OWL | BLUE OWL CAPITAL INC | 69,573 | $1.336M | 0.0% | $19.20 | $18.69 | +2.8% | COM | 09581B103 |
| MS | MORGAN STANLEY | 9,485 | $1.336M | 0.0% | $140.85 | $102.84 | +35.2% | COM | 617446448 |
| GLW | CORNING INC | 25,216 | $1.326M | 0.0% | $52.59 | $34.50 | +51.3% | COM | 219350105 |
| BRO | BROWN & BROWN INC | 11,864 | $1.315M | 0.0% | $110.84 | $45.58 | +142.4% | COM | 115236101 |
| — | MICROSTRATEGY INC | 10,840 | $1.312M | 0.0% | $121.03 | $84.04 | — | PREF | 594972887 |
| — | PIMCO DYNAMIC INCOME | 97,168 | $1.31M | 0.0% | $13.48 | $16.34 | — | COM | 69355M107 |
| APH | AMPHENOL CORP | 13,256 | $1.309M | 0.0% | $98.75 | $55.27 | +78.1% | COM | 032095101 |
| ARCC | ARES CAPITAL CORP | 59,428 | $1.305M | 0.0% | $21.96 * | $11.39 | +84.3% | COM | 04010L103 |
| MDIV | FIRST TRUST | 82,555 | $1.305M | 0.0% | $15.81 | $16.08 | -1.7% | COM | 33738R100 |
| — | REAVES UTILITY INCOME | 36,009 | $1.303M | 0.0% | $36.19 | $30.30 | — | COM | 756158101 |
| JCI | JOHNSON CONTROLS INTL | 12,333 | $1.303M | 0.0% | $105.65 | $45.19 | +133.7% | COM | G51502105 |
| PAVE | GLOBAL X | 29,612 | $1.29M | 0.0% | $43.56 | $30.49 | +42.9% | COM | 37954Y673 |
| URI | UNITED RENTALS INC | 1,707 | $1.286M | 0.0% | $753.37 | $466.77 | +60.8% | COM | 911363109 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,271 | $1.286M | 0.0% | $566.27 | $376.64 | +50.4% | COM | 78467Y107 |
| SPGI | S&P GLOBAL INC | 2,427 | $1.28M | 0.0% | $527.40 | $373.93 | +40.5% | COM | 78409V104 |
| VFMO | VANGUARD | 7,394 | $1.276M | 0.0% | $172.57 | $161.80 | +6.6% | COM | 921935508 |
| SFY | SOFI | 10,784 | $1.274M | 0.0% | $118.14 | $109.10 | +8.3% | COM | 886364173 |
| EW | EDWARDS LIFESCIENCES | 16,203 | $1.267M | 0.0% | $78.20 | $83.18 | -6.0% | COM | 28176E108 |
| RACE | FERRARI NV | 2,582 | $1.267M | 0.0% | $490.70 | $203.80 | +140.8% | COM | N3167Y103 |
| DFAC | DIMENSIONAL | 35,127 | $1.259M | 0.0% | $35.84 | $27.07 | +32.4% | COM | 25434V708 |
| AER | AERCAP HOLDINGS N V | 10,754 | $1.258M | 0.0% | $116.98 | $73.54 | +58.7% | COM | N00985106 |
| BNOV | INNOVATOR | 30,316 | $1.251M | 0.0% | $41.27 | $34.99 | +17.9% | COM | 45782C581 |
| WRB | BERKLEY W R CORP | 17,014 | $1.25M | 0.0% | $73.47 | $46.67 | +54.8% | COM | 084423102 |
| IVW | ISHARES | 11,346 | $1.249M | 0.0% | $110.08 | $90.07 | +22.2% | COM | 464287309 |
| SPHQ | INVESCO | 17,524 | $1.249M | 0.0% | $71.27 | $62.04 | +14.9% | COM | 46137V241 |
| EFG | ISHARES | 11,051 | $1.238M | 0.0% | $112.03 | $93.12 | +20.3% | COM | 464288885 |
| DOW | DOW INC | 46,211 | $1.224M | 0.0% | $26.49 * | $47.13 | -45.4% | COM | 260557103 |
| BCD | ABRDN BLOOMBERG ALL | 36,833 | $1.221M | 0.0% | $33.15 | $33.16 | -0.0% | COM | 003261203 |
| TDIV | FIRST TRUST | 13,533 | $1.22M | 0.0% | $90.15 | $67.65 | +33.3% | COM | 33738R118 |
| AWK | AMERICAN WATER WORKS | 8,738 | $1.216M | 0.0% | $139.16 | $123.53 | +11.3% | COM | 030420103 |
| MTUM | ISHARES | 5,045 | $1.212M | 0.0% | $240.24 | $185.34 | +29.7% | COM | 46432F396 |
| SOUN | SOUNDHOUND AI INC | 112,609 | $1.208M | 0.0% | $10.73 | $5.94 | +80.8% | COM | 836100107 |
| REGL | PROSHARES | 14,797 | $1.207M | 0.0% | $81.57 | $57.70 | +41.3% | COM | 74347B680 |
| TLTW | ISHARES | 51,843 | $1.202M | 0.0% | $23.19 | $24.78 | -6.5% | COM | 46436E338 |
| MRVL | MARVELL TECHNOLOGY INC | 15,533 | $1.202M | 0.0% | $77.38 | $69.07 | +11.8% | COM | 573874104 |
| PWR | QUANTA SERVICES INC | 3,171 | $1.199M | 0.0% | $378.11 | $297.31 | +27.1% | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,879 | $1.196M | 0.0% | $308.33 | $238.78 | +29.1% | COM | 989207105 |
| FDN | FIRST TRUST | 4,430 | $1.193M | 0.0% | $269.30 | $148.07 | +81.9% | COM | 33733E302 |
| ONON | ON HOLDING AG | 22,855 | $1.19M | 0.0% | $52.07 | $35.12 | +48.2% | COM | H5919C104 |
| IXUS | ISHARES | 15,383 | $1.189M | 0.0% | $77.29 | $71.07 | +8.8% | COM | 46432F834 |
| IDXX | IDEXX LABORATORIES INC | 2,194 | $1.177M | 0.0% | $536.46 | $368.03 | +45.7% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 6,815 | $1.174M | 0.0% | $172.27 | $220.27 | -22.6% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 4,805 | $1.17M | 0.0% | $243.50 | $132.69 | +83.5% | COM | 16411R208 |
| LQD | ISHARES IBOXX | 10,633 | $1.166M | 0.0% | $109.66 | $125.21 | -12.5% | COM | 464287242 |
| BROS | DUTCH BROS INC | 16,945 | $1.159M | 0.0% | $68.40 | $44.84 | +52.5% | COM | 26701L100 |
| DECK | DECKERS OUTDOOR CORP | 11,226 | $1.157M | 0.0% | $103.06 | $125.89 | -18.1% | COM | 243537107 |
| DXCM | DEXCOM INC | 13,210 | $1.153M | 0.0% | $87.28 | $77.70 | +12.3% | COM | 252131107 |
| GM | GENERAL MOTORS CO | 23,421 | $1.153M | 0.0% | $49.23 | $42.09 | +16.4% | COM | 37045V100 |
| GGG | GRACO INC | 13,352 | $1.148M | 0.0% | $85.98 | $52.43 | +62.4% | COM | 384109104 |
| SPHY | SPDR | 47,993 | $1.142M | 0.0% | $23.80 | $22.95 | +3.7% | COM | 78468R606 |
| FICS | FIRST TRUST | 28,857 | $1.136M | 0.0% | $39.37 | $38.50 | +2.2% | COM | 33738R662 |
| TIP | ISHARES | 10,313 | $1.135M | 0.0% | $110.06 | $119.11 | -7.6% | COM | 464287176 |
| MORT | VANECK | 107,390 | $1.134M | 0.0% | $10.56 | $12.63 | -16.4% | COM | 92189F452 |
| RY | ROYAL BANK CANADA | 8,610 | $1.133M | 0.0% | $131.59 | $84.10 | +56.4% | COM | 780087102 |
| CSM | PROSHARES | 16,050 | $1.131M | 0.0% | $70.47 | $44.12 | +59.7% | COM | 74347R248 |
| SHEL | SHELL PLC | 15,995 | $1.126M | 0.0% | $70.40 | $57.44 | +22.6% | COM | 780259305 |
| ESGV | VANGUARD | 10,262 | $1.125M | 0.0% | $109.63 | $60.93 | +80.0% | COM | 921910733 |
| BND | VANGUARD TOTAL BOND | 15,232 | $1.122M | 0.0% | $73.66 | $81.36 | -9.5% | COM | 921937835 |
| XLC | COMMUNICATION SERVICES | 10,323 | $1.12M | 0.0% | $108.50 | $77.33 | +40.3% | COM | 81369Y852 |
| MPC | MARATHON PETROLEUM CORP | 6,742 | $1.12M | 0.0% | $166.12 | $76.12 | +115.9% | COM | 56585A102 |
| PMMF | ISHARES | 11,133 | $1.119M | 0.0% | $100.51 | $100.30 | +0.2% | COM | 09290C756 |
| ASML | ASML HOLDING NV | 1,395 | $1.118M | 0.0% | $801.43 | $801.14 | +0.0% | COM | N07059210 |
| — | RIVERNORTH FLEXIBLE | 88,337 | $1.117M | 0.0% | $12.64 | $16.50 | — | COM | 76883Y107 |
| CSX | CSX CORP | 34,165 | $1.115M | 0.0% | $32.64 | $30.34 | +6.7% | COM | 126408103 |
| ACWI | ISHARES | 8,647 | $1.112M | 0.0% | $128.60 | $112.83 | +14.0% | COM | 464288257 |
| AEE | AMEREN CORP | 11,402 | $1.095M | 0.0% | $96.04 | $82.65 | +14.5% | COM | 023608102 |
| — | GUGGENHEIM TAXABLE | 72,785 | $1.095M | 0.0% | $15.04 | $19.98 | — | COM | 401664107 |
| PMT | PENNYMAC MORTGAGE | 85,000 | $1.093M | 0.0% | $12.86 | $14.26 | — | COM | 70931T103 |
| ORLY | O REILLY AUTOMOTIVE INC | 12,118 | $1.092M | 0.0% | $90.11 | $90.60 | -0.5% | COM | 67103H107 |
| IWV | ISHARES | 3,108 | $1.091M | 0.0% | $351.03 | $228.08 | +53.9% | COM | 464287689 |
| AVUV | AVANTIS | 11,954 | $1.089M | 0.0% | $91.10 | $93.42 | -2.5% | COM | 025072877 |
| EXR | EXTRA SPACE STORAGE | 7,352 | $1.084M | 0.0% | $147.44 * | $85.42 | +68.6% | COM | 30225T102 |
| PLD | PROLOGIS INC | 10,285 | $1.081M | 0.0% | $105.10 | $109.49 | -5.6% | COM | 74340W103 |
| VBR | VANGUARD SMALL CAP VALUE | 5,524 | $1.077M | 0.0% | $194.97 | $167.28 | +16.6% | COM | 922908611 |
| BBBY | BEYOND INC | 156,033 | $1.074M | 0.0% | $6.88 | $8.12 | -15.3% | COM | 690370101 |
| HIG | HARTFORD INSURANCE GROUP | 8,442 | $1.071M | 0.0% | $126.87 | $76.51 | +64.4% | COM | 416515104 |
| XYZ | BLOCK INC | 15,762 | $1.071M | 0.0% | $67.95 | $115.32 | -41.1% | COM | 852234103 |
| COIN | COINBASE GLOBAL INC | 3,034 | $1.063M | 0.0% | $350.36 | $116.85 | +199.9% | COM | 19260Q107 |
| NREF | NEXPOINT REAL ESTATE | 76,917 | $1.061M | 0.0% | $13.79 | $14.47 | — | COM | 65342V101 |
| — | VIRTUS STONE HARBOR | 208,839 | $1.055M | 0.0% | $5.05 | $5.28 | — | COM | 86164T107 |
| CVS | CVS HEALTH CORP | 15,168 | $1.046M | 0.0% | $68.96 | $57.87 | +17.0% | COM | 126650100 |
| — | COHEN & STEERS | 52,584 | $1.041M | 0.0% | $19.80 | $22.42 | — | COM | 19249X108 |
| LVHI | FRANKLIN | 31,957 | $1.04M | 0.0% | $32.54 | $27.31 | +19.2% | COM | 52468L505 |
| CLX | CLOROX COMPANY | 8,654 | $1.039M | 0.0% | $120.06 * | $128.52 | -8.5% | COM | 189054109 |
| SNA | SNAP ON INC | 3,298 | $1.026M | 0.0% | $311.10 | $219.78 | +39.6% | COM | 833034101 |
| VGIT | VANGUARD INTERMEDIATE | 16,736 | $1.001M | 0.0% | $59.81 | $58.80 | +1.7% | COM | 92206C706 |
| GDX | VANECK | 19,165 | $998K | 0.0% | $52.07 | $34.07 | +52.8% | COM | 92189F106 |
| PGR | PROGRESSIVE CORP OH | 3,735 | $997K | 0.0% | $266.93 * | $194.34 | +29.0% | COM | 743315103 |
| AFL | AFLAC INC | 9,442 | $996K | 0.0% | $105.49 | $48.88 | +113.5% | COM | 001055102 |
| COO | COOPER COS INC | 13,860 | $986K | 0.0% | $71.14 | $94.36 | -24.6% | COM | 216648501 |
| — | NUVEEN | 62,328 | $986K | 0.0% | $15.82 | $18.61 | — | COM | 67074C103 |
| OKE | ONEOK INC | 12,054 | $984K | 0.0% | $81.63 * | $35.18 | +125.6% | COM | 682680103 |
| FTEC | FIDELITY | 4,990 | $984K | 0.0% | $197.19 | $141.64 | +39.2% | COM | 316092808 |
| MET | METLIFE INC | 12,209 | $982K | 0.0% | $80.43 | $51.94 | +52.6% | COM | 59156R108 |
| APP | APPLOVIN CORP | 2,797 | $979K | 0.0% | $350.02 | $307.39 | +13.9% | COM | 03831W108 |
| — | NUVEEN CALIFORNIA | 86,319 | $964K | 0.0% | $11.17 | $13.77 | — | COM | 67066Y105 |
| CHKP | CHECK POINT SOFTWARE | 4,351 | $963K | 0.0% | $221.33 | $145.71 | +51.8% | COM | M22465104 |
| ELV | ELEVANCE HEALTH INC | 2,467 | $960K | 0.0% | $389.14 | $379.41 | +1.4% | COM | 036752103 |
| DLN | WISDOMTREE | 11,617 | $954K | 0.0% | $82.12 | $55.64 | +47.6% | COM | 97717W307 |
| KR | KROGER CO | 13,234 | $949K | 0.0% | $71.71 | $38.26 | +85.5% | COM | 501044101 |
| RMD | RESMED INC | 3,658 | $944K | 0.0% | $258.06 | $197.78 | +29.9% | COM | 761152107 |
| AGG | ISHARES | 9,518 | $944K | 0.0% | $99.18 | $106.61 | -7.0% | COM | 464287226 |
| SMDV | PROSHARES | 14,370 | $935K | 0.0% | $65.07 | $54.76 | +18.8% | COM | 74347B698 |
| VYM | VANGUARD | 7,003 | $934K | 0.0% | $133.37 | $106.84 | +24.8% | COM | 921946406 |
| FFEB | FIRST TRUST VEST | 17,805 | $933K | 0.0% | $52.40 | $39.46 | +32.8% | COM | 33740F763 |
| ROP | ROPER TECHNOLOGIES INC | 1,644 | $932K | 0.0% | $566.91 | $401.79 | +40.4% | COM | 776696106 |
| AVDE | AVANTIS | 12,522 | $927K | 0.0% | $74.03 | $64.54 | +14.7% | COM | 025072703 |
| VLO | VALERO ENERGY CORP | 6,818 | $917K | 0.0% | $134.50 | $74.10 | +78.8% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 2,749 | $913K | 0.0% | $332.12 | $221.92 | +48.6% | COM | 773903109 |
| ROST | ROSS STORES INC | 7,159 | $913K | 0.0% | $127.53 | $89.49 | +41.9% | COM | 778296103 |
| CGMS | CAPITAL GROUP | 32,957 | $910K | 0.0% | $27.61 | $27.15 | +1.7% | COM | 14020Y300 |
| CGDG | CAPITAL GROUP | 26,696 | $898K | 0.0% | $33.64 | $30.22 | +11.3% | COM | 14021L109 |
| IVE | ISHARES | 4,590 | $897K | 0.0% | $195.42 | $164.64 | +18.7% | COM | 464287408 |
| DHR | DANAHER CORP | 4,541 | $897K | 0.0% | $197.53 | $139.63 | +41.0% | COM | 235851102 |
| — | EATON VANCE LIMITED | 87,173 | $894K | 0.0% | $10.26 | $12.01 | — | COM | 27828H105 |
| EME | EMCOR GROUP INC | 1,669 | $893K | 0.0% | $535.05 | $355.98 | +50.1% | COM | 29084Q100 |
| SRE | SEMPRA | 11,759 | $891K | 0.0% | $75.77 | $63.45 | +17.7% | COM | 816851109 |
| TPR | TAPESTRY INC | 10,152 | $891K | 0.0% | $87.77 | $44.94 | +94.0% | COM | 876030107 |
| PH | PARKER-HANNIFIN CORP | 1,272 | $888K | 0.0% | $698.11 | $414.63 | +67.7% | COM | 701094104 |
| HSY | HERSHEY COMPANY | 5,349 | $888K | 0.0% | $166.01 | $187.30 | -12.7% | COM | 427866108 |
| NU | NU HOLDINGS LTD | 64,635 | $887K | 0.0% | $13.72 | $12.36 | +11.0% | COM | G6683N103 |
| — | DOUBLELINE INCOME | 72,385 | $886K | 0.0% | $12.24 | $14.55 | — | COM | 258622109 |
| SPTM | SPDR PORTFOLIO | 11,804 | $884K | 0.0% | $74.89 | $49.69 | +50.7% | COM | 78464A805 |
| — | NUVEEN | 74,077 | $883K | 0.0% | $11.92 | $12.76 | — | COM | 67070X101 |
| PNC | PNC FINANCIAL SERVICES | 4,709 | $878K | 0.0% | $186.45 | $145.43 | +25.9% | COM | 693475105 |
| IEF | ISHARES | 9,157 | $877K | 0.0% | $95.77 | $95.04 | +0.8% | COM | 464287440 |
| BBLU | EA | 63,320 | $871K | 0.0% | $13.76 | $12.93 | +6.4% | COM | 02072L714 |
| DVN | DEVON ENERGY CORP | 27,346 | $870K | 0.0% | $31.81 | $44.54 | -29.5% | COM | 25179M103 |
| GIS | GENERAL MILLS INC | 16,745 | $868K | 0.0% | $51.84 * | $54.72 | -7.6% | COM | 370334104 |
| HYZD | WISDOMTREE | 38,687 | $866K | 0.0% | $22.38 | $22.35 | +0.2% | COM | 97717W430 |
| NEM | NEWMONT CORP | 14,818 | $863K | 0.0% | $58.24 | $41.42 | +39.8% | COM | 651639106 |
| SJM | SMUCKER JM COMPANY | 8,755 | $860K | 0.0% | $98.23 * | $110.52 | -12.9% | COM | 832696405 |
| ANET | ARISTA NETWORKS INC | 8,407 | $860K | 0.0% | $102.30 | $102.47 | -0.2% | COM | 040413205 |
| DFEB | FIRST TRUST VEST | 19,100 | $853K | 0.0% | $44.66 | $29.02 | +53.9% | COM | 33740F771 |
| CGSM | CAPITAL GROUP | 32,635 | $851K | 0.0% | $26.08 | $26.12 | -0.1% | COM | 14020Y607 |
| CAH | CARDINAL HEALTH INC | 5,052 | $849K | 0.0% | $168.05 | $116.50 | +42.9% | COM | 14149Y108 |
| MDB | MONGODB INC | 4,023 | $845K | 0.0% | $210.04 | $288.14 | -27.1% | COM | 60937P106 |
| IRM | IRON MOUNTAIN INC | 8,183 | $839K | 0.0% | $102.53 | $45.23 | +122.6% | COM | 46284V101 |
| GVI | ISHARES | 7,831 | $836K | 0.0% | $106.76 | $104.04 | +2.6% | COM | 464288612 |
| DCI | DONALDSON CO INC | 12,012 | $833K | 0.0% | $69.35 | $55.21 | +24.3% | COM | 257651109 |
| SNOW | SNOWFLAKE INC | 3,717 | $832K | 0.0% | $223.84 | $182.98 | +22.3% | COM | 833445109 |
| FXL | FIRST TRUST | 5,275 | $830K | 0.0% | $157.35 | $100.44 | +56.7% | COM | 33734X176 |
| PEGA | PEGASYSTEMS INC | 15,298 | $828K | 0.0% | $54.12 | $37.19 | +45.6% | COM | 705573103 |
| EXC | EXELON CORP | 19,060 | $828K | 0.0% | $43.44 | $32.41 | +31.7% | COM | 30161N101 |
| SLRC | SLR INVESTMENT CORP | 51,179 | $826K | 0.0% | $16.14 * | $12.06 | +27.3% | COM | 83413U100 |
| HSBC | HSBC HOLDINGS PLC | 13,327 | $810K | 0.0% | $60.78 | $36.49 | +66.6% | COM | 404280406 |
| AI | C3 AI INC | 32,855 | $807K | 0.0% | $24.56 | $27.32 | -10.1% | COM | 12468P104 |
| TEM | TEMPUS AI INC | 12,681 | $806K | 0.0% | $63.56 | $54.20 | +17.2% | COM | 88023B103 |
| TROW | PRICE T ROWE GROUP INC | 8,307 | $802K | 0.0% | $96.55 * | $86.48 | +8.9% | COM | 74144T108 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,431 | $800K | 0.0% | $233.17 | $187.70 | +24.2% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 23,543 | $796K | 0.0% | $33.81 | $39.06 | -14.8% | COM | 806857108 |
| MBB | ISHARES | 8,455 | $794K | 0.0% | $93.91 | $95.60 | -1.8% | COM | 464288588 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,014 | $792K | 0.0% | $65.92 * | $58.58 | +9.0% | COM | 810186106 |
| FSK | FS KKR CAPITAL CORP | 37,664 | $782K | 0.0% | $20.76 * | $12.92 | +47.1% | COM | 302635206 |
| LRNZ | TRUESHARES | 17,442 | $780K | 0.0% | $44.72 | $38.81 | +15.3% | COM | 210322756 |
| IWR | ISHARES | 8,460 | $778K | 0.0% | $91.96 | $90.70 | +1.4% | COM | 464287499 |
| PFLD | AAM | 39,575 | $776K | 0.0% | $19.61 | $21.61 | -9.3% | COM | 26922A198 |
| CCL | CARNIVAL CORP PAIRED CTF | 27,540 | $774K | 0.0% | $28.10 | $17.93 | +56.9% | COM | 143658300 |
| SPG | SIMON PROPERTY GROUP | 4,791 | $770K | 0.0% | $160.72 * | $103.37 | +51.8% | COM | 828806109 |
| NJR | NEW JERSEY RESOURCES | 17,179 | $770K | 0.0% | $44.82 * | $38.57 | +13.9% | COM | 646025106 |
| HDV | ISHARES CORE | 6,569 | $770K | 0.0% | $117.22 * | $20.52 | +14.2% | COM | 46429B663 |
| — | RIVERNORTH MANAGED | 57,185 | $767K | 0.0% | $13.41 | $14.20 | — | COM | 76882H105 |
| — | THORNBURG INCOME BUILDER | 39,035 | $766K | 0.0% | $19.62 | $15.34 | — | COM | 885213108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,430 | $763K | 0.0% | $533.57 | $231.32 | +129.2% | COM | 03076C106 |
| HYIN | WISDOMTREE | 44,019 | $758K | 0.0% | $17.22 | $18.36 | -6.2% | COM | 97717Y626 |
| BITO | PROSHARES | 35,260 | $758K | 0.0% | $21.50 | $21.65 | -0.6% | COM | 74347G440 |
| USFR | WISDOMTREE | 15,044 | $757K | 0.0% | $50.32 | $50.39 | -0.2% | COM | 97717Y527 |
| IUSB | ISHARES | 16,353 | $756K | 0.0% | $46.23 | $48.51 | -4.7% | COM | 46434V613 |
| IMAX | IMAX CORP | 26,887 | $752K | 0.0% | $27.97 | $15.76 | +77.4% | COM | 45245E109 |
| HACK | AMPLIFY | 8,671 | $749K | 0.0% | $86.38 | $63.73 | +35.5% | COM | 032108664 |
| ITA | ISHARES | 3,968 | $748K | 0.0% | $188.51 | $106.77 | +76.7% | COM | 464288760 |
| SIXG | DEFIANCE | 14,153 | $747K | 0.0% | $52.78 | $30.02 | +75.8% | COM | 26922A289 |
| KD | KYNDRYL HOLDINGS INC | 17,812 | $747K | 0.0% | $41.94 | $37.46 | +12.0% | COM | 50155Q100 |
| MAS | MASCO CORP | 11,570 | $745K | 0.0% | $64.39 | $57.21 | +11.4% | COM | 574599106 |
| USMV | ISHARES | 7,925 | $744K | 0.0% | $93.88 | $72.06 | +30.3% | COM | 46429B697 |
| ABNB | AIRBNB INC | 5,615 | $743K | 0.0% | $132.32 | $153.99 | -14.1% | COM | 009066101 |
| GRNY | FUNDSTRAT | 32,666 | $741K | 0.0% | $22.68 | $19.87 | +14.1% | COM | 886364231 |
| OTIS | OTIS WORLDWIDE CORP | 7,456 | $738K | 0.0% | $98.98 | $73.54 | +33.4% | COM | 68902V107 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,079 | $736K | 0.0% | $91.10 | $76.28 | +19.4% | COM | G0450A105 |
| ESGE | ISHARES | 18,634 | $730K | 0.0% | $39.18 | $31.37 | +24.9% | COM | 46434G863 |
| NDSN | NORDSON CORP | 3,401 | $729K | 0.0% | $214.35 | $164.86 | +29.1% | COM | 655663102 |
| KMB | KIMBERLY CLARK CORP | 5,620 | $725K | 0.0% | $129.00 * | $110.99 | +13.6% | COM | 494368103 |
| UOCT | INNOVATOR | 19,570 | $720K | 0.0% | $36.79 | $35.33 | +4.1% | COM | 45782C821 |
| MFC | MANULIFE FINANCIAL CORP | 22,402 | $716K | 0.0% | $31.96 | $19.73 | +62.0% | COM | 56501R106 |
| — | LIBERTY ALL-STAR EQUITY | 104,821 | $714K | 0.0% | $6.81 | $6.72 | — | COM | 530158104 |
| HWM | HOWMET AEROSPACE INC | 3,833 | $713K | 0.0% | $186.02 | $84.90 | +119.0% | COM | 443201108 |
| MGM | MGM RESORTS INTL | 20,700 | $712K | 0.0% | $34.40 | $34.39 | +0.0% | COM | 552953101 |
| AOS | A O SMITH | 10,670 | $700K | 0.0% | $65.60 | $78.07 | -16.9% | COM | 831865209 |
| — | BLACKROCK ESG CAPITAL | 43,535 | $699K | 0.0% | $16.06 | $14.89 | — | COM | 09262F100 |
| AIG | AMERICAN INTL GROUP INC | 8,160 | $698K | 0.0% | $85.54 | $51.77 | +63.5% | COM | 026874784 |
| VTWO | VANGUARD RUSSELL 2000 | 7,967 | $695K | 0.0% | $87.23 | $84.15 | +3.6% | COM | 92206C664 |
| ED | CONSOLIDATED EDISON INC | 6,922 | $695K | 0.0% | $100.40 | $87.01 | +13.4% | COM | 209115104 |
| VGK | VANGUARD | 8,968 | $695K | 0.0% | $77.50 | $72.04 | +7.6% | COM | 922042874 |
| BNDX | VANGUARD TOTAL INTL BOND | 13,978 | $692K | 0.0% | $49.51 | $50.47 | -1.9% | COM | 92203J407 |
| TTC | TORO CO | 9,796 | $692K | 0.0% | $70.64 | $83.12 | -15.0% | COM | 891092108 |
| KREF | KKR REAL ESTATE | 78,291 | $687K | 0.0% | $8.77 | $10.22 | — | COM | 48251K100 |
| — | NUVEEN NEW YORK AMT FREE | 69,132 | $685K | 0.0% | $9.91 | $10.40 | — | COM | 670656107 |
| TLH | ISHARES | 6,733 | $684K | 0.0% | $101.59 | $105.01 | -3.2% | COM | 464288653 |
| GOVT | ISHARES | 29,786 | $684K | 0.0% | $22.96 | $25.14 | -8.6% | COM | 46429B267 |
| PR | PERMIAN RESOURCES CORP | 50,158 | $683K | 0.0% | $13.62 | $12.34 | +10.4% | COM | 71424F105 |
| IOO | ISHARES | 6,324 | $682K | 0.0% | $107.84 | $88.67 | +21.6% | COM | 464287572 |
| LGLV | SPDR SSGA | 3,890 | $679K | 0.0% | $174.55 | $136.64 | +27.8% | COM | 78468R804 |
| BP | BP PLC | 22,573 | $676K | 0.0% | $29.95 | $33.54 | -10.8% | COM | 055622104 |
| — | NUVEEN CALIFORNIA | 57,286 | $674K | 0.0% | $11.77 | $14.53 | — | COM | 670651108 |
| OBDC | BLUE OWL CAPITAL CORP | 46,850 | $672K | 0.0% | $14.34 * | $10.98 | +23.0% | COM | 69121K104 |
| DGRW | WISDOMTREE | 7,959 | $667K | 0.0% | $83.80 | $66.88 | +25.2% | COM | 97717X669 |
| TEAM | ATLASSIAN CORP | 3,281 | $666K | 0.0% | $202.99 | $165.60 | +22.6% | COM | 049468101 |
| GWW | GRAINGER W W INC | 639 | $665K | 0.0% | $1040.69 | $289.11 | +258.1% | COM | 384802104 |
| GBDC | GOLUB CAPITAL BDC INC | 45,381 | $665K | 0.0% | $14.65 * | $10.21 | +35.9% | COM | 38173M102 |
| — | GABELLI EQUITY TRUST INC | 113,984 | $663K | 0.0% | $5.82 | $5.84 | — | COM | 362397101 |
| EPR | EPR PROPERTIES | 11,287 | $658K | 0.0% | $58.30 | $44.30 | — | COM | 26884U109 |
| — | WELLS FARGO & COMPANY | 558 | $655K | 0.0% | $1173.84 | $1210.82 | — | PREF | 949746804 |
| FTLS | FIRST TRUST | 9,858 | $653K | 0.0% | $66.24 | $62.87 | +5.4% | COM | 33739P103 |
| PPL | PPL CORP | 19,267 | $653K | 0.0% | $33.89 | $26.36 | +26.6% | COM | 69351T106 |
| F | FORD MOTOR CO | 60,220 | $653K | 0.0% | $10.84 * | $10.78 | -1.9% | COM | 345370860 |
| — | NUVEEN DYNAMIC | 64,419 | $649K | 0.0% | $10.07 | $13.88 | — | COM | 67079X102 |
| IYG | ISHARES | 7,557 | $647K | 0.0% | $85.62 | $58.64 | +46.0% | COM | 464287770 |
| FTQI | FIRST TRUST | 32,829 | $642K | 0.0% | $19.56 | $20.26 | -3.5% | COM | 33738R407 |
| SHYG | ISHARES | 14,850 | $641K | 0.0% | $43.16 | $42.30 | +2.0% | COM | 46434V407 |
| TRV | TRAVELERS COS INC | 2,397 | $641K | 0.0% | $267.42 | $175.42 | +51.3% | COM | 89417E109 |
| SDY | SPDR SERIES TRUST | 4,718 | $640K | 0.0% | $135.65 | $114.10 | +19.0% | COM | 78464A763 |
| ARM | ARM HOLDINGS PLC | 3,932 | $636K | 0.0% | $161.75 | $114.77 | +40.9% | COM | 042068205 |
| — | BLACKROCK MUNIHOLDINGS | 61,439 | $636K | 0.0% | $10.35 | $11.62 | — | COM | 09254L107 |
| OHI | OMEGA HEALTHCARE | 17,301 | $634K | 0.0% | $36.65 | $33.94 | — | COM | 681936100 |
| PHYS | SPROTT PHYSICAL GOLD | 24,913 | $632K | 0.0% | $25.37 | $17.53 | — | COM | 85207H104 |
| — | PIMCO | 25,574 | $630K | 0.0% | $24.63 | $15.65 | — | COM | 69346N107 |
| AGNC | AGNC INVESTMENT CORP | 68,519 | $630K | 0.0% | $9.19 | $11.22 | — | COM | 00123Q104 |
| — | DWS MUNICIPAL INCOME | 71,067 | $628K | 0.0% | $8.84 | $8.84 | — | COM | 233368109 |
| — | BLACKROCK TECHNOLOGY & | 85,212 | $625K | 0.0% | $7.33 | $10.09 | — | COM | 09260Q108 |
| DIV | GLOBAL X | 35,386 | $622K | 0.0% | $17.58 | $20.71 | -15.1% | COM | 37950E291 |
| UMAR | INNOVATOR | 16,525 | $622K | 0.0% | $37.64 | $36.07 | +4.3% | COM | 45782C375 |
| XLP | CONSUMER STAPLES | 7,653 | $620K | 0.0% | $81.01 | $64.56 | +25.4% | COM | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES | 2,473 | $620K | 0.0% | $250.71 | $185.89 | +33.8% | COM | 502431109 |
| SMCI | SUPER MICRO COMPUTER INC | 12,567 | $616K | 0.0% | $49.02 | $37.06 | +32.2% | COM | 86800U302 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $614K | 0.0% | $255.83 | $156.28 | +62.2% | COM | 655844108 |
| — | BLACKROCK | 38,050 | $613K | 0.0% | $16.11 | $21.28 | — | COM | 09248X100 |
| EMXC | ISHARES | 9,676 | $611K | 0.0% | $63.15 | $56.03 | +12.7% | COM | 46434G764 |
| FIW | FIRST TRUST | 5,628 | $608K | 0.0% | $108.03 | $90.57 | +19.2% | COM | 33733B100 |
| AZN | ASTRAZENECA PLC | 8,627 | $603K | 0.0% | $69.90 | $64.01 | — | COM | 046353108 |
| IHI | ISHARES | 9,581 | $600K | 0.0% | $62.62 | $59.96 | +4.5% | COM | 464288810 |
| AZO | AUTOZONE INC | 161 | $598K | 0.0% | $3714.29 | $3273.55 | +13.4% | COM | 053332102 |
| OXY | OCCIDENTAL PETROLEUM | 14,200 | $597K | 0.0% | $42.04 | $53.47 | -22.3% | COM | 674599105 |
| WDAY | WORKDAY INC | 2,480 | $595K | 0.0% | $239.92 | $224.98 | +6.7% | COM | 98138H101 |
| AEM | AGNICO-EAGLE MINES LTD | 5,003 | $595K | 0.0% | $118.93 | $69.32 | +70.7% | COM | 008474108 |
| EQNR | EQUINOR ASA | 23,599 | $593K | 0.0% | $25.13 | $26.69 | -5.8% | COM | 29446M102 |
| KHC | KRAFT HEINZ CO | 22,900 | $591K | 0.0% | $25.81 * | $33.53 | -25.3% | COM | 500754106 |
| KRP | KIMBELL ROYALTY PARTNERS | 42,325 | $591K | 0.0% | $13.96 | $15.15 | — | COM | 49435R102 |
| FLXR | TCW | 14,939 | $589K | 0.0% | $39.43 | $39.14 | +0.8% | COM | 29287L700 |
| — | PIMCO ACCESS INCOME | 39,009 | $589K | 0.0% | $15.10 | $15.73 | — | COM | 72203T100 |
| VBK | VANGUARD SMALL CAP | 2,122 | $588K | 0.0% | $277.10 | $260.17 | +6.4% | COM | 922908595 |
| — | NUVEEN PFD & INCOME | 73,289 | $588K | 0.0% | $8.02 | $7.62 | — | COM | 67073B106 |
| STX | SEAGATE TECHNOLOGY | 4,063 | $586K | 0.0% | $144.23 | $71.62 | +100.4% | COM | G7997R103 |
| CRPT | FIRST TRUST | 25,221 | $585K | 0.0% | $23.19 | $7.79 | +198.0% | COM | 33740F540 |
| UDEC | INNOVATOR | 16,027 | $584K | 0.0% | $36.44 | $34.82 | +4.7% | COM | 45782C532 |
| DXYZ | DESTINY TECH 100 INC | 15,295 | $583K | 0.0% | $38.12 | $35.39 | — | COM | 25063F107 |
| IR | INGERSOLL RAND INC | 6,932 | $577K | 0.0% | $83.24 | $93.32 | -10.9% | COM | 45687V106 |
| QQQJ | INVESCO | 18,030 | $577K | 0.0% | $32.00 | $25.93 | +23.3% | COM | 46138G631 |
| VXF | VANGUARD | 2,970 | $572K | 0.0% | $192.59 | $151.13 | +27.5% | COM | 922908652 |
| IGV | ISHARES | 5,197 | $569K | 0.0% | $109.49 | $86.58 | +26.5% | COM | 464287515 |
| DTEC | ALPS DISRUPTIVE | 11,510 | $568K | 0.0% | $49.35 | $41.26 | +19.5% | COM | 00162Q478 |
| IGIB | ISHARES | 10,594 | $565K | 0.0% | $53.33 | $54.32 | -1.9% | COM | 464288638 |
| BOTZ | GLOBAL X | 17,281 | $564K | 0.0% | $32.64 | $25.67 | +27.2% | COM | 37954Y715 |
| BIV | VANGUARD INTERMEDIATE | 7,214 | $558K | 0.0% | $77.35 | $82.06 | -5.7% | COM | 921937819 |
| INDA | ISHARES | 10,020 | $558K | 0.0% | $55.69 | $46.01 | +21.0% | COM | 46429B598 |
| DDOG | DATADOG INC | 4,149 | $557K | 0.0% | $134.25 | $97.53 | +37.7% | COM | 23804L103 |
| AIT | APPLIED INDUSTRIAL TECH | 2,384 | $554K | 0.0% | $232.38 | $212.63 | +8.7% | COM | 03820C105 |
| — | CYBER ARK SOFTWARE LTD | 1,353 | $551K | 0.0% | $407.24 | $352.90 | — | COM | M2682V108 |
| — | NUVEEN | 28,444 | $548K | 0.0% | $19.27 | $18.27 | — | COM | 67080R102 |
| IHF | ISHARES | 11,250 | $547K | 0.0% | $48.62 | $49.92 | -2.5% | COM | 464288828 |
| BF/B | BROWN-FORMAN CORP CL B | 20,270 | $545K | 0.0% | $26.89 | $40.20 | -34.1% | COM | 115637209 |
| TIPZ | PIMCO | 10,187 | $543K | 0.0% | $53.30 | $54.17 | -1.7% | COM | 72201R403 |
| CAMT | CAMTEK LTD | 6,298 | $533K | 0.0% | $84.63 | $67.44 | +25.4% | COM | M20791105 |
| SGOL | ABRDN | 16,728 | $528K | 0.0% | $31.56 | $18.64 | +69.2% | COM | 00326A104 |
| KVUE | KENVUE INC | 25,221 | $528K | 0.0% | $20.93 * | $19.73 | +3.8% | COM | 49177J102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,254 | $527K | 0.0% | $420.26 | $321.18 | +30.2% | COM | 620076307 |
| FSLR | FIRST SOLAR INC | 3,167 | $524K | 0.0% | $165.46 | $131.75 | +25.6% | COM | 336433107 |
| VLUE | ISHARES | 4,620 | $523K | 0.0% | $113.20 | $96.39 | +17.5% | COM | 46432F388 |
| SNY | SANOFI | 10,806 | $522K | 0.0% | $48.31 | $47.32 | +2.1% | COM | 80105N105 |
| STRL | STERLING INFRASTRUCTURE | 2,263 | $522K | 0.0% | $230.67 | $158.46 | +45.6% | COM | 859241101 |
| JGRO | JPMORGAN | 6,063 | $522K | 0.0% | $86.10 | $72.92 | +18.0% | COM | 46654Q609 |
| D | DOMINION ENERGY INC | 9,229 | $522K | 0.0% | $56.56 * | $51.68 | +6.9% | COM | 25746U109 |
| SAP | SAP SE | 1,711 | $520K | 0.0% | $303.92 | $218.68 | +39.1% | COM | 803054204 |
| VSS | VANGUARD | 3,851 | $518K | 0.0% | $134.51 | $110.07 | +22.1% | COM | 922042718 |
| FUN | SIX FLAGS ENTERTAINMENT | 17,011 | $518K | 0.0% | $30.45 | $45.49 | -33.1% | COM | 83001C108 |
| AMT | AMERICAN TOWER CORP NEW | 2,338 | $517K | 0.0% | $221.13 | $176.53 | +22.9% | COM | 03027X100 |
| — | RIVERNORTH DOUBLELINE | 60,300 | $516K | 0.0% | $8.56 | $9.39 | — | COM | 76882G107 |
| SPLV | INVESCO | 7,077 | $515K | 0.0% | $72.77 | $56.96 | +27.8% | COM | 46138E354 |
| CPSY | CALAMOS | 21,275 | $514K | 0.0% | $24.16 | $23.57 | +2.5% | COM | 12811T787 |
| EDIV | SPDR S&P EMERGING | 13,459 | $513K | 0.0% | $38.12 | $36.94 | +3.2% | COM | 78463X533 |
| HUM | HUMANA INC | 2,084 | $509K | 0.0% | $244.24 | $403.01 | -39.8% | COM | 444859102 |
| LNT | ALLIANT ENERGY CORP | 8,403 | $508K | 0.0% | $60.45 | $48.83 | +22.0% | COM | 018802108 |
| EQIX | EQUINIX INC | 638 | $508K | 0.0% | $796.24 | $779.84 | +0.8% | COM | 29444U700 |
| BRHY | ISHARES | 9,806 | $508K | 0.0% | $51.81 | $50.61 | +2.4% | COM | 092528868 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,483 | $508K | 0.0% | $53.57 | $41.68 | — | COM | 86765K109 |
| TWLO | TWILIO INC | 4,061 | $505K | 0.0% | $124.35 | $101.72 | +22.3% | COM | 90138F102 |
| CPRY | CALAMOS | 20,120 | $504K | 0.0% | $25.05 | $24.83 | +0.8% | COM | 12811T126 |
| FNCL | FIDELITY | 6,782 | $502K | 0.0% | $74.02 | $68.97 | +7.4% | COM | 316092501 |
| TTWO | TAKE-TWO INTERACTIVE | 2,069 | $502K | 0.0% | $242.63 | $155.02 | +56.7% | COM | 874054109 |
| UNM | UNUM GROUP | 6,199 | $501K | 0.0% | $80.82 | $70.09 | +15.2% | COM | 91529Y106 |
| — | NYLI MACKAY | 33,807 | $500K | 0.0% | $14.79 | $16.24 | — | COM | 56064K100 |
| VMC | VULCAN MATERIALS COMPANY | 1,915 | $499K | 0.0% | $260.57 | $228.52 | +13.8% | COM | 929160109 |
| JIVE | JPMORGAN | 7,180 | $498K | 0.0% | $69.36 | $64.38 | +7.6% | COM | 46654Q757 |
| CMI | CUMMINS INC | 1,518 | $497K | 0.0% | $327.40 | $256.47 | +26.5% | COM | 231021106 |
| SNDK | SANDISK CORP | 10,950 | $497K | 0.0% | $45.39 | $49.16 | -7.8% | COM | 80004C200 |
| — | BANK AMERICA CORP | 408 | $495K | 0.0% | $1213.24 | $1208.36 | — | PREF | 060505682 |
| FANG | DIAMONDBACK ENERGY INC | 3,587 | $493K | 0.0% | $137.44 | $116.65 | +16.1% | COM | 25278X109 |
| PAA | PLAINS ALL AMERICAN | 26,764 | $490K | 0.0% | $18.31 | $13.66 | — | COM | 726503105 |
| ETR | ENTERGY CORP | 5,889 | $489K | 0.0% | $83.04 | $80.92 | +1.4% | COM | 29364G103 |
| OUSA | ALPS OSHARES U S | 9,062 | $489K | 0.0% | $53.96 | $41.00 | +31.6% | COM | 00162Q387 |
| AON | AON PLC | 1,367 | $488K | 0.0% | $356.99 | $278.32 | +27.9% | COM | G0403H108 |
| DBMF | IMGP DBI | 18,949 | $488K | 0.0% | $25.75 | $27.64 | -6.9% | COM | 53700T827 |
| CPRT | COPART INC | 9,919 | $487K | 0.0% | $49.10 | $42.80 | +14.6% | COM | 217204106 |
| THRO | ISHARES | 13,671 | $486K | 0.0% | $35.55 | $33.33 | +6.7% | COM | 09290C806 |
| FELG | FIDELITY | 13,099 | $485K | 0.0% | $37.03 | $33.23 | +11.4% | COM | 31609A305 |
| FTSL | FIRST TRUST | 10,478 | $481K | 0.0% | $45.91 | $46.86 | -2.1% | COM | 33738D309 |
| SCHO | SCHWAB | 19,692 | $480K | 0.0% | $24.38 | $24.15 | +0.9% | COM | 808524862 |
| BABA | ALIBABA GROUP HOLDING | 4,237 | $480K | 0.0% | $113.29 | $133.68 | -15.2% | COM | 01609W102 |
| FPE | FIRST TRUST | 26,765 | $476K | 0.0% | $17.78 | $19.20 | -7.3% | COM | 33739E108 |
| IWB | ISHARES | 1,403 | $476K | 0.0% | $339.27 | $237.83 | +42.8% | COM | 464287622 |
| PBJ | INVESCO | 10,012 | $474K | 0.0% | $47.34 | $41.19 | +14.9% | COM | 46137V753 |
| RYLD | GLOBAL X | 31,745 | $473K | 0.0% | $14.90 | $19.38 | -23.1% | COM | 37954Y459 |
| CGUS | CAPITAL GROUP | 12,745 | $471K | 0.0% | $36.96 | $26.52 | +39.3% | COM | 14020V108 |
| HUBS | HUBSPOT INC | 844 | $470K | 0.0% | $556.87 | $608.05 | -8.5% | COM | 443573100 |
| FIXD | FIRST TRUST | 10,707 | $470K | 0.0% | $43.90 | $43.65 | +0.5% | COM | 33740F805 |
| REGN | REGENERON | 894 | $469K | 0.0% | $524.61 | $701.58 | -25.4% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS | 5,225 | $469K | 0.0% | $89.76 | $34.80 | +158.1% | COM | 962879102 |
| SHM | SPDR NUVEEN | 9,788 | $468K | 0.0% | $47.81 | $48.09 | -0.5% | COM | 78468R739 |
| — | KKR INCOME OPPORTUNITIES | 37,269 | $468K | 0.0% | $12.56 | $12.53 | — | COM | 48249T106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,994 | $467K | 0.0% | $13.74 | $23.38 | -41.2% | COM | 76954A103 |
| NFEB | INNOVATOR | 18,000 | $467K | 0.0% | $25.94 | $24.53 | +5.8% | COM | 45784N791 |
| PBA | PEMBINA PIPELINE CORP | 12,401 | $465K | 0.0% | $37.50 | $27.54 | +36.2% | COM | 706327103 |
| SPYM | SPDR PORTFOLIO | 6,401 | $465K | 0.0% | $72.64 | $56.15 | +29.5% | COM | 78464A854 |
| HCA | HCA HEALTHCARE INC | 1,215 | $465K | 0.0% | $382.72 | $329.33 | +15.9% | COM | 40412C101 |
| XBI | SPDR SERIES TRUST | 5,578 | $463K | 0.0% | $83.00 | $96.05 | -13.7% | COM | 78464A870 |
| MFIC | MIDCAP FINANCIAL | 36,643 | $462K | 0.0% | $12.61 * | $11.84 | +0.2% | COM | 03761U502 |
| ALB | ALBEMARLE CORP | 7,354 | $461K | 0.0% | $62.69 | $122.33 | -49.2% | COM | 012653101 |
| VHT | VANGUARD | 1,851 | $460K | 0.0% | $248.51 | $204.38 | +21.5% | COM | 92204A504 |
| NXPI | NXP SEMICONDUCTORS N V | 2,099 | $459K | 0.0% | $218.68 | $183.13 | +18.2% | COM | N6596X109 |
| TMDX | TRANSMEDICS GROUP INC | 3,428 | $459K | 0.0% | $133.90 | $101.22 | +32.4% | COM | 89377M109 |
| ADSK | AUTODESK INC | 1,484 | $459K | 0.0% | $309.30 | $227.75 | +35.9% | COM | 052769106 |
| — | SABA CAPITAL INCOME & | 56,299 | $454K | 0.0% | $8.06 | $7.26 | — | COM | 78518H202 |
| NLY | ANNALY CAPITAL | 24,140 | $454K | 0.0% | $18.81 | $17.24 | — | COM | 035710839 |
| SYY | SYSCO CORP | 5,984 | $453K | 0.0% | $75.70 * | $57.05 | +30.0% | COM | 871829107 |
| NDAQ | NASDAQ INC | 5,056 | $452K | 0.0% | $89.40 | $71.69 | +24.0% | COM | 631103108 |
| KNSL | KINSALE CAPITAL GROUP | 935 | $452K | 0.0% | $483.42 | $342.11 | +41.3% | COM | 49714P108 |
| IJJ | ISHARES | 3,639 | $450K | 0.0% | $123.66 | $99.50 | +24.2% | COM | 464287705 |
| SIMO | SILICON MOTION | 5,972 | $449K | 0.0% | $75.18 | $63.02 | +19.3% | COM | 82706C108 |
| VDC | VANGUARD | 2,052 | $449K | 0.0% | $218.81 | $164.21 | +33.4% | COM | 92204A207 |
| EAGG | ISHARES | 9,424 | $448K | 0.0% | $47.54 | $47.11 | +0.9% | COM | 46435U549 |
| HUN | HUNTSMAN CORP | 42,975 | $448K | 0.0% | $10.42 | $12.18 | -14.5% | COM | 447011107 |
| NVS | NOVARTIS AG | 3,695 | $447K | 0.0% | $120.97 | $91.61 | +32.1% | COM | 66987V109 |
| VCIT | VANGUARD INTERMEDIATE | 5,378 | $446K | 0.0% | $82.93 | $79.71 | +4.0% | COM | 92206C870 |
| — | BLACKROCK ENHANCED | 20,893 | $446K | 0.0% | $21.35 | $19.35 | — | COM | 09256A109 |
| DHDG | FIRST TRUST VEST | 13,900 | $443K | 0.0% | $31.87 | $31.04 | +2.7% | COM | 33740U547 |
| EZPW | EZCORP INC | 31,882 | $443K | 0.0% | $13.89 | $8.55 | +62.3% | COM | 302301106 |
| VAW | VANGUARD MATERIALS ETF | 2,276 | $443K | 0.0% | $194.64 | $169.25 | +15.1% | COM | 92204A801 |
| SCHB | SCHWAB | 18,524 | $441K | 0.0% | $23.81 | $20.91 | +14.0% | COM | 808524102 |
| JQUA | JPMORGAN | 7,339 | $441K | 0.0% | $60.09 | $54.96 | +9.3% | COM | 46641Q761 |
| FCG | FIRST TRUST | 18,850 | $436K | 0.0% | $23.13 | $24.22 | -4.6% | COM | 33733E807 |
| IQLT | ISHARES | 10,096 | $436K | 0.0% | $43.19 | $33.92 | +27.4% | COM | 46434V456 |
| — | DOUBLELINE OPPORTUNISTIC | 28,235 | $434K | 0.0% | $15.37 | $15.37 | — | COM | 258623107 |
| — | FLAHERTY & CRUMRINE | 26,653 | $434K | 0.0% | $16.28 | $18.01 | — | COM | 338478100 |
| CSGP | COSTAR GROUP INC | 5,341 | $429K | 0.0% | $80.32 | $82.28 | -2.3% | COM | 22160N109 |
| VIOO | VANGUARD S&P SMALL CAP | 4,238 | $429K | 0.0% | $101.23 | $95.23 | +6.3% | COM | 921932828 |
| MAR | MARRIOTT INTL INC | 1,571 | $429K | 0.0% | $273.07 | $195.00 | +39.4% | COM | 571903202 |
| — | NUVEEN MUNICIPAL VALUE | 48,349 | $420K | 0.0% | $8.69 | $9.72 | — | COM | 670928100 |
| HUBB | HUBBELL INC | 1,023 | $418K | 0.0% | $408.60 | $311.48 | +30.3% | COM | 443510607 |
| PBI | PITNEY BOWES INC | 38,243 | $417K | 0.0% | $10.90 | $7.67 | +42.2% | COM | 724479100 |
| TSN | TYSON FOODS INC | 7,364 | $412K | 0.0% | $55.95 | $57.63 | -4.6% | COM | 902494103 |
| STZ | CONSTELLATION BRANDS | 2,531 | $412K | 0.0% | $162.78 | $188.24 | -14.7% | COM | 21036P108 |
| MPLX | MPLX | 8,005 | $412K | 0.0% | $51.47 | $48.09 | — | COM | 55336V100 |
| ARKK | ARK | 5,866 | $412K | 0.0% | $70.24 | $77.40 | -9.2% | COM | 00214Q104 |
| TDTT | FLEXSHARES IBOXX | 16,822 | $408K | 0.0% | $24.25 | $23.63 | +2.6% | COM | 33939L506 |
| MTB | M&T BANK CORP | 2,101 | $408K | 0.0% | $194.19 | $123.62 | +54.5% | COM | 55261F104 |
| MAGS | ROUNDHILL | 7,326 | $406K | 0.0% | $55.42 | $49.41 | +12.3% | COM | 53656G498 |
| CLH | CLEAN HARBORS INC | 1,757 | $406K | 0.0% | $231.08 | $137.25 | +68.4% | COM | 184496107 |
| — | CALAMOS STRATEGIC TOTAL | 22,199 | $405K | 0.0% | $18.24 | $12.94 | — | COM | 128125101 |
| UCON | FIRST TRUST | 16,262 | $405K | 0.0% | $24.90 | $24.48 | +1.7% | COM | 33740F888 |
| SFLR | INNOVATOR | 12,076 | $405K | 0.0% | $33.54 | $32.68 | +2.7% | COM | 45783Y673 |
| WY | WEYERHAEUSER CO | 15,776 | $405K | 0.0% | $25.67 | $26.70 | -5.5% | COM | 962166104 |
| ICVT | ISHARES | 4,495 | $405K | 0.0% | $90.10 | $78.06 | +15.4% | COM | 46435G102 |
| — | EATON VANCE TAX | 46,070 | $403K | 0.0% | $8.75 | $8.64 | — | COM | 27829F108 |
| DXJ | WISDOMTREE | 3,519 | $402K | 0.0% | $114.24 * | $234.12 | +46.4% | COM | 97717W851 |
| — | BROOKFIELD REAL ASSETS | 30,099 | $402K | 0.0% | $13.36 | $17.57 | — | COM | 112830104 |
| TLN | TALEN ENERGY CORP | 1,379 | $401K | 0.0% | $290.79 | $148.96 | +95.2% | COM | 87422Q109 |
| APO | APOLLO GLOBAL MANAGEMENT | 2,819 | $400K | 0.0% | $141.89 | $79.26 | +77.6% | COM | 03769M106 |
| SCHG | SCHWAB | 13,650 | $399K | 0.0% | $29.23 | $25.82 | +13.1% | COM | 808524300 |
| SWK | STANLEY BLACK & DECKER | 5,890 | $399K | 0.0% | $67.74 * | $89.14 | -25.7% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP | 6,344 | $397K | 0.0% | $62.58 | $53.57 | +16.9% | COM | 61174X109 |
| WLDN | WILLDAN GROUP INC | 6,330 | $396K | 0.0% | $62.56 | $36.21 | +72.6% | COM | 96924N100 |
| FAPR | FIRST TRUST VEST | 9,371 | $395K | 0.0% | $42.15 | $30.44 | +38.6% | COM | 33740U885 |
| CIM | CHIMERA INVT CORP | 28,513 | $395K | 0.0% | $13.85 | $13.48 | — | COM | 16934Q802 |
| DKNG | DRAFTKINGS INC | 9,144 | $392K | 0.0% | $42.87 | $25.33 | +69.3% | COM | 26142V105 |
| CTVA | CORTEVA INC | 5,253 | $391K | 0.0% | $74.43 | $43.09 | +72.1% | COM | 22052L104 |
| EGP | EASTGROUP PROPERTIES | 2,335 | $390K | 0.0% | $167.02 | $166.05 | — | COM | 277276101 |
| ILMN | ILLUMINA INC | 4,074 | $389K | 0.0% | $95.48 | $185.40 | -48.5% | COM | 452327109 |
| FDD | FIRST TRUST | 25,055 | $389K | 0.0% | $15.53 | $12.54 | +23.9% | COM | 33735T109 |
| CDW | CDW CORP | 2,169 | $387K | 0.0% | $178.42 | $164.14 | +7.9% | COM | 12514G108 |
| FDEC | FIRST TRUST VEST | 8,264 | $386K | 0.0% | $46.71 | $36.11 | +29.2% | COM | 33740U505 |
| CTA | SIMPLIFY | 14,448 | $386K | 0.0% | $26.72 | $27.78 | -3.8% | COM | 82889N699 |
| FPX | FIRST TRUST | 2,651 | $384K | 0.0% | $144.85 | $100.00 | +44.9% | COM | 336920103 |
| DNOV | FIRST TRUST VEST | 8,600 | $384K | 0.0% | $44.65 | $31.02 | +44.1% | COM | 33740F839 |
| RBLX | ROBLOX CORP | 3,647 | $384K | 0.0% | $105.29 | $50.32 | +109.1% | COM | 771049103 |
| ZJUN | INNOVATOR | 14,636 | $382K | 0.0% | $26.10 | $25.90 | +0.7% | COM | 45784N643 |
| — | NUVEEN NASDAQ 100 | 14,313 | $379K | 0.0% | $26.48 | $26.17 | — | COM | 670699107 |
| WTM | WHITE MOUNTAINS | 211 | $379K | 0.0% | $1796.21 | $1771.84 | +1.3% | COM | G9618E107 |
| COHR | COHERENT CORP | 4,241 | $378K | 0.0% | $89.13 | $66.19 | +34.8% | COM | 19247G107 |
| RDDT | REDDIT INC | 2,505 | $377K | 0.0% | $150.50 | $127.37 | +18.2% | COM | 75734B100 |
| XAR | SPDR S&P AEROSPACE & | 1,778 | $375K | 0.0% | $210.91 | $144.68 | +45.8% | COM | 78464A631 |
| VEEV | VEEVA SYSTEMS INC | 1,300 | $374K | 0.0% | $287.69 | $203.34 | +41.6% | COM | 922475108 |
| — | WESTERN ASSET | 25,159 | $373K | 0.0% | $14.83 | $13.31 | — | COM | 95790K109 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,668 | $371K | 0.0% | $101.15 * | $67.55 | +43.1% | COM | 84265V105 |
| HYGW | ISHARES | 12,100 | $370K | 0.0% | $30.58 | $33.32 | -8.1% | COM | 46436E320 |
| TEVA | TEVA PHARMACEUTICAL INDS | 21,995 | $369K | 0.0% | $16.78 | $17.72 | -5.4% | COM | 881624209 |
| — | NUVEEN DOW 30 DYNAMIC | 25,681 | $368K | 0.0% | $14.33 | $15.62 | — | COM | 67075F105 |
| — | LIBERTY ALL STAR GRWTH | 67,235 | $368K | 0.0% | $5.47 | $5.52 | — | COM | 529900102 |
| LCTU | BLACKROCK | 5,476 | $368K | 0.0% | $67.20 | $47.22 | +42.5% | COM | 09290C509 |
| BALT | INNOVATOR | 11,450 | $367K | 0.0% | $32.05 | $31.59 | +1.6% | COM | 45783Y855 |
| CMS | CMS ENERGY CORP | 5,297 | $367K | 0.0% | $69.28 | $57.61 | +18.5% | COM | 125896100 |
| HDUS | HARTFORD | 6,149 | $366K | 0.0% | $59.52 | $44.77 | +32.9% | COM | 518416870 |
| IYY | ISHARES | 2,420 | $365K | 0.0% | $150.83 | $105.09 | +43.6% | COM | 464287846 |
| HAL | HALLIBURTON COMPANY | 17,916 | $365K | 0.0% | $20.37 | $24.62 | -18.4% | COM | 406216101 |
| XMMO | INVESCO | 2,826 | $364K | 0.0% | $128.80 | $115.70 | +11.2% | COM | 46137V464 |
| MRSH | MARSH & MCLENNAN COS INC | 1,661 | $363K | 0.0% | $218.54 | $193.31 | +12.1% | COM | 571748102 |
| VOT | VANGUARD MID CAP | 1,275 | $363K | 0.0% | $284.71 | $257.84 | +10.3% | COM | 922908538 |
| XLB | MATERIALS | 4,107 | $361K | 0.0% | $87.90 * | $40.94 | +7.2% | COM | 81369Y100 |
| CZR | CAESARS ENTERTAINMENT | 12,725 | $361K | 0.0% | $28.37 | $37.04 | -23.4% | COM | 12769G100 |
| LTC | LTC PROPERTIES INC | 10,420 | $361K | 0.0% | $34.64 | $35.35 | — | COM | 502175102 |
| CWB | SPDR BLOOMBERG | 4,347 | $359K | 0.0% | $82.59 | $78.86 | +4.8% | COM | 78464A359 |
| ZDEK | INNOVATOR | 14,629 | $359K | 0.0% | $24.54 | $23.98 | +2.3% | COM | 45784N858 |
| VCR | VANGUARD | 989 | $358K | 0.0% | $361.98 | $243.22 | +49.0% | COM | 92204A108 |
| BTI | BRITISH AMERN TOBACCO | 7,547 | $357K | 0.0% | $47.30 | $44.28 | +6.9% | COM | 110448107 |
| SOXX | ISHARES | 1,493 | $356K | 0.0% | $238.45 | $205.11 | +16.4% | COM | 464287523 |
| AB | ALLIANCEBERNSTEIN | 8,680 | $354K | 0.0% | $40.78 | $33.35 | — | COM | 01881G106 |
| SPYG | SPDR PORTFOLIO | 3,709 | $354K | 0.0% | $95.44 | $81.60 | +16.8% | COM | 78464A409 |
| LBTYA | LIBERTY GLOBAL LTD | 35,331 | $354K | 0.0% | $10.02 | $10.55 | -5.2% | COM | G61188101 |
| — | ROYCE SMALL CAP TRUST | 23,533 | $354K | 0.0% | $15.04 | $14.71 | — | COM | 780910105 |
| MARB | FIRST TRUST | 17,265 | $353K | 0.0% | $20.45 | $19.80 | +3.2% | COM | 33740J203 |
| DUSA | DAVIS | 7,624 | $353K | 0.0% | $46.30 | $38.97 | +18.8% | COM | 23908L207 |
| DFAT | DIMENSIONAL | 6,516 | $352K | 0.0% | $54.02 | $44.31 | +21.8% | COM | 25434V609 |
| STT | STATE STREET CORP | 3,304 | $351K | 0.0% | $106.23 | $91.47 | +13.8% | COM | 857477103 |
| SUSC | ISHARES | 14,967 | $348K | 0.0% | $23.25 | $22.50 | +3.2% | COM | 46435G193 |
| BINC | ISHARES | 6,564 | $347K | 0.0% | $52.86 | $52.35 | +0.9% | COM | 092528603 |
| COMT | ISHARES | 13,421 | $347K | 0.0% | $25.86 | $27.86 | -7.2% | COM | 46431W853 |
| CGGR | CAPITAL GROUP | 8,501 | $346K | 0.0% | $40.70 | $25.74 | +57.9% | COM | 14020G101 |
| TBIL | U S TREASURY | 6,915 | $346K | 0.0% | $50.04 | $49.92 | +0.1% | COM | 74933W452 |
| IWP | ISHARES | 2,486 | $345K | 0.0% | $138.78 | $127.05 | +9.2% | COM | 464287481 |
| DLR | DIGITAL REALTY | 1,978 | $345K | 0.0% | $174.42 | $135.68 | +26.6% | COM | 253868103 |
| SCZ | ISHARES | 4,751 | $345K | 0.0% | $72.62 | $58.69 | +23.8% | COM | 464288273 |
| KOCT | INNOVATOR | 11,300 | $345K | 0.0% | $30.53 | $30.85 | -1.1% | COM | 45782C599 |
| GEHC | GE HEALTHCARE | 4,628 | $343K | 0.0% | $74.11 | $74.39 | -0.5% | COM | 36266G107 |
| TPH | TRI POINTE HOMES INC | 10,750 | $343K | 0.0% | $31.91 | $30.68 | +4.1% | COM | 87265H109 |
| BMO | BANK MONTREAL QUEBEC | 3,091 | $342K | 0.0% | $110.64 | $81.96 | +33.6% | COM | 063671101 |
| CDNS | CADENCE DESIGN | 1,102 | $340K | 0.0% | $308.53 | $270.77 | +13.8% | COM | 127387108 |
| — | ABRDN HEALTHCARE | 21,868 | $339K | 0.0% | $15.50 | $20.95 | — | COM | 87911J103 |
| GPIX | GOLDMAN SACHS | 6,781 | $338K | 0.0% | $49.85 | $48.78 | +2.1% | COM | 38149W622 |
| SPAB | SPDR | 13,210 | $338K | 0.0% | $25.59 | $26.21 | -2.3% | COM | 78464A649 |
| SCHI | SCHWAB | 14,804 | $337K | 0.0% | $22.76 | $22.26 | +2.2% | COM | 808524698 |
| PHO | INVESCO | 4,808 | $336K | 0.0% | $69.88 | $47.23 | +48.0% | COM | 46137V142 |
| ICE | INTERCONTINENTAL | 1,826 | $335K | 0.0% | $183.46 | $115.69 | +57.7% | COM | 45866F104 |
| UAL | UNITED AIRLINES HOLDINGS | 4,200 | $334K | 0.0% | $79.52 | $45.44 | +75.2% | COM | 910047109 |
| KEX | KIRBY CORP | 2,946 | $334K | 0.0% | $113.37 | $69.61 | +62.9% | COM | 497266106 |
| ARES | ARES MANAGEMENT CORP | 1,922 | $333K | 0.0% | $173.26 | $84.53 | +102.3% | COM | 03990B101 |
| CP | CANADIAN PACIFIC KANSAS | 4,204 | $333K | 0.0% | $79.21 | $79.20 | -0.1% | COM | 13646K108 |
| PDEC | INNOVATOR | 8,248 | $330K | 0.0% | $40.01 | $32.20 | +24.3% | COM | 45782C540 |
| WELL | WELLTOWER INC | 2,147 | $330K | 0.0% | $153.70 | $92.80 | +64.3% | COM | 95040Q104 |
| ARKG | ARK | 13,495 | $329K | 0.0% | $24.38 | $25.12 | -3.1% | COM | 00214Q302 |
| DAL | DELTA AIRLINES INC | 6,670 | $328K | 0.0% | $49.18 | $44.38 | +10.1% | COM | 247361702 |
| PEG | PUBLIC SERVICE | 3,882 | $327K | 0.0% | $84.23 | $68.01 | +21.8% | COM | 744573106 |
| HEFA | ISHARES | 8,614 | $327K | 0.0% | $37.96 | $36.56 | +3.8% | COM | 46434V803 |
| PNW | PINNACLE WEST CAPITAL | 3,652 | $327K | 0.0% | $89.54 * | $50.43 | +73.9% | COM | 723484101 |
| GTLS | CHART INDUSTRIES INC | 1,984 | $327K | 0.0% | $164.82 | $161.01 | +2.3% | COM | 16115Q308 |
| FTC | FIRST TRUST | 2,166 | $327K | 0.0% | $150.97 | $98.54 | +53.2% | COM | 33735K108 |
| GAPR | FIRST TRUST VEST | 8,510 | $326K | 0.0% | $38.31 | $35.15 | +9.0% | COM | 33740F458 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,032 | $326K | 0.0% | $107.52 * | $75.40 | +38.8% | COM | 744320102 |
| — | BLACKROCK HEALTH | 22,862 | $326K | 0.0% | $14.26 | $14.61 | — | COM | 09260E105 |
| XJAN | FIRST TRUST VEST | 9,300 | $325K | 0.0% | $34.95 | $33.53 | +4.2% | COM | 33740F318 |
| GQI | NATIXIS | 6,052 | $325K | 0.0% | $53.70 | $53.19 | +0.9% | COM | 63873X307 |
| BSX | BOSTON SCIENTIFIC CORP | 3,028 | $325K | 0.0% | $107.33 | $74.94 | +43.3% | COM | 101137107 |
| IJS | ISHARES | 3,260 | $324K | 0.0% | $99.39 | $101.05 | -1.5% | COM | 464287879 |
| YUMC | YUM CHINA HOLDINGS INC | 7,229 | $323K | 0.0% | $44.68 | $44.71 | +0.0% | COM | 98850P109 |
| VFH | VANGUARD | 2,530 | $322K | 0.0% | $127.27 | $70.13 | +81.5% | COM | 92204A405 |
| RSG | REPUBLIC SERVICES INC | 1,302 | $321K | 0.0% | $246.54 | $165.44 | +47.9% | COM | 760759100 |
| RIO | RIO TINTO PLC | 5,511 | $321K | 0.0% | $58.25 | $68.88 | -15.3% | COM | 767204100 |
| FDS | FACTSET RESEARCH SYSTEMS | 716 | $320K | 0.0% | $446.93 | $455.65 | -2.5% | COM | 303075105 |
| EMLP | FIRST TRUST | 8,506 | $319K | 0.0% | $37.50 | $30.53 | +22.8% | COM | 33738D101 |
| — | RIVERNORTH OPPORTUNITIES | 25,910 | $318K | 0.0% | $12.27 | $14.35 | — | COM | 76881Y109 |
| — | NUVEEN MUNICIPAL HIGH | 30,471 | $316K | 0.0% | $10.37 | $12.70 | — | COM | 670682103 |
| ETHE | GRAYSCALE ETHEREUM TR | 15,117 | $315K | 0.0% | $20.84 | $22.75 | -8.3% | COM | 389638107 |
| GDXJ | VANECK | 4,664 | $315K | 0.0% | $67.54 | $50.42 | +34.1% | COM | 92189F791 |
| DT | DYNATRACE INC | 5,712 | $315K | 0.0% | $55.15 | $54.58 | +1.1% | COM | 268150109 |
| MCO | MOODYS CORP | 622 | $312K | 0.0% | $501.61 | $473.40 | +5.6% | COM | 615369105 |
| — | FS CREDIT OPPTYS CORP | 42,939 | $312K | 0.0% | $7.27 | $5.32 | — | COM | 30290Y101 |
| PNOV | INNOVATOR | 7,822 | $309K | 0.0% | $39.50 | $31.46 | +25.6% | COM | 45782C573 |
| DSI | ISHARES | 2,660 | $309K | 0.0% | $116.17 | $76.95 | +50.9% | COM | 464288570 |
| — | JOHN HANCOCK PREFERRED | 21,699 | $309K | 0.0% | $14.24 | $18.21 | — | COM | 41021P103 |
| ASO | ACADEMY SPORTS & | 6,872 | $308K | 0.0% | $44.82 | $40.62 | +9.8% | COM | 00402L107 |
| HASI | HA | 11,479 | $308K | 0.0% | $26.83 * | $21.18 | +21.6% | COM | 41068X100 |
| IGSB | ISHARES | 5,816 | $307K | 0.0% | $52.79 | $51.99 | +1.5% | COM | 464288646 |
| — | PIMCO CALIFORNIA | 35,784 | $307K | 0.0% | $8.58 | $9.26 | — | COM | 72200N106 |
| IJT | ISHARES | 2,305 | $307K | 0.0% | $133.19 | $125.37 | +6.1% | COM | 464287887 |
| BHP | BHP GROUP LTD | 6,364 | $306K | 0.0% | $48.08 | $57.00 | -15.6% | COM | 088606108 |
| XJPIX | NUVEEN PREFERRED | 14,700 | $306K | 0.0% | $20.82 | $23.44 | — | COM | 67075A106 |
| CRWV | COREWEAVE INC | 1,868 | $305K | 0.0% | $163.28 | $92.20 | +76.9% | COM | 21873S108 |
| — | KELLANOVA | 3,826 | $304K | 0.0% | $79.46 | $78.50 | -0.1% | COM | 487836108 |
| CORT | CORCEPT THERAPEUTICS INC | 4,109 | $302K | 0.0% | $73.50 | $72.50 | +1.2% | COM | 218352102 |
| EUFN | ISHARES | 9,549 | $302K | 0.0% | $31.63 | $30.22 | +4.7% | COM | 464289180 |
| IDEV | ISHARES | 3,943 | $300K | 0.0% | $76.08 | $72.29 | +5.2% | COM | 46435G326 |
| — | TRUESHARES | 8,294 | $298K | 0.0% | $35.93 | $31.95 | — | COM | 53656F755 |
| FXI | ISHARES | 8,117 | $298K | 0.0% | $36.71 | $33.91 | +8.4% | COM | 464287184 |
| — | NUVEEN CREDIT | 55,101 | $297K | 0.0% | $5.39 | $5.75 | — | COM | 67073D102 |
| — | DUFF & PHELPS | 23,944 | $297K | 0.0% | $12.40 | $12.61 | — | COM | 26433C105 |
| STWD | STARWOOD PROPERTY TRUST | 14,682 | $295K | 0.0% | $20.09 | $20.11 | — | COM | 85571B105 |
| IPAR | INTERPARFUMS INC | 2,250 | $295K | 0.0% | $131.11 | $127.31 | +3.1% | COM | 458334109 |
| AAON | AAON INC | 4,000 | $295K | 0.0% | $73.75 | $116.54 | -36.9% | COM | 000360206 |
| PRGS | PROGRESS SOFTWARE CORP | 4,624 | $295K | 0.0% | $63.80 | $59.98 | +6.4% | COM | 743312100 |
| ADM | ARCHER DANIELS MIDLAND | 5,585 | $295K | 0.0% | $52.82 | $64.56 | -19.6% | COM | 039483102 |
| IUSV | ISHARES | 3,119 | $295K | 0.0% | $94.58 | $86.75 | +9.1% | COM | 464287663 |
| FLS | FLOWSERVE CORP | 5,629 | $295K | 0.0% | $52.41 | $42.64 | +21.9% | COM | 34354P105 |
| IBB | ISHARES | 2,327 | $294K | 0.0% | $126.34 | $137.32 | -7.9% | COM | 464287556 |
| NAPR | INNOVATOR | 5,771 | $294K | 0.0% | $50.94 | $48.76 | +4.6% | COM | 45782C334 |
| — | UNILEVER PLC | 4,809 | $294K | 0.0% | $61.14 | $57.52 | — | COM | 904767704 |
| JAJL | INNOVATOR | 10,420 | $294K | 0.0% | $28.21 | $27.38 | +2.9% | COM | 45783Y244 |
| SFM | SPROUTS FARMERS MARKET | 1,785 | $294K | 0.0% | $164.71 | $100.19 | +64.3% | COM | 85208M102 |
| LPX | LOUISIANA PACIFIC CORP | 3,408 | $293K | 0.0% | $85.97 | $59.73 | +44.0% | COM | 546347105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 18,174 | $292K | 0.0% | $16.07 | $17.29 | — | COM | 729640102 |
| MSCI | MSCI INC CLASS A | 507 | $292K | 0.0% | $575.94 | $551.23 | +4.0% | COM | 55354G100 |
| NJUL | INNOVATOR | 4,272 | $291K | 0.0% | $68.12 | $62.47 | +8.9% | COM | 45782C276 |
| VTS | VITESSE ENERGY INC | 13,164 | $291K | 0.0% | $22.11 | $21.90 | +0.9% | COM | 92852X103 |
| IPAY | AMPLIFY | 4,852 | $291K | 0.0% | $59.98 | $48.00 | +24.8% | COM | 032108656 |
| GLDM | SPDR | 4,442 | $291K | 0.0% | $65.51 | $58.79 | +11.4% | COM | 98149E303 |
| STIP | ISHARES | 2,815 | $290K | 0.0% | $103.02 | $100.91 | +2.0% | COM | 46429B747 |
| — | GABELLI DIVIDEND & | 11,120 | $289K | 0.0% | $25.99 | $21.73 | — | COM | 36242H104 |
| CROX | CROCS INC | 2,846 | $288K | 0.0% | $101.19 | $115.70 | -12.5% | COM | 227046109 |
| NOCT | INNOVATOR | 5,269 | $287K | 0.0% | $54.47 | $37.90 | +43.8% | COM | 45782C615 |
| — | RIVERNORTH FLEXIBLE | 20,456 | $285K | 0.0% | $13.93 | $18.69 | — | COM | 76883H104 |
| NVDY | YIELDMAX | 16,912 | $284K | 0.0% | $16.79 | $19.19 | -12.6% | COM | 88634T774 |
| DAUG | FIRST TRUST VEST | 6,825 | $284K | 0.0% | $41.61 | $30.89 | +34.9% | COM | 33740F854 |
| RSPU | INVESCO | 4,000 | $284K | 0.0% | $71.00 | $68.06 | +4.5% | COM | 46137V274 |
| OGE | OGE ENERGY CORP | 6,389 | $284K | 0.0% | $44.45 | $34.79 | +27.6% | COM | 670837103 |
| IXN | ISHARES | 3,070 | $283K | 0.0% | $92.18 | $81.05 | +13.9% | COM | 464287291 |
| — | YIELDMAX | 12,765 | $283K | 0.0% | $22.17 | $22.17 | — | COM | 88634T493 |
| MLI | MUELLER INDUSTRIES INC | 3,545 | $282K | 0.0% | $79.55 | $80.04 | -1.2% | COM | 624756102 |
| LUV | SOUTHWEST AIRLINES CO | 8,687 | $282K | 0.0% | $32.46 | $40.94 | -21.6% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 4,116 | $282K | 0.0% | $68.51 * | $26.22 | +8.3% | COM | 26614N102 |
| VIS | VANGUARD | 1,002 | $281K | 0.0% | $280.44 | $164.44 | +70.3% | COM | 92204A603 |
| CSL | CARLISLE COMPANIES INC | 752 | $281K | 0.0% | $373.67 | $250.20 | +47.9% | COM | 142339100 |
| HAS | HASBRO INC | 3,810 | $281K | 0.0% | $73.75 | $61.42 | +18.0% | COM | 418056107 |
| MAIN | MAIN STREET CAPITAL CORP | 4,741 | $280K | 0.0% | $59.06 | $42.35 | +39.6% | COM | 56035L104 |
| FBND | FIDELITY | 6,116 | $280K | 0.0% | $45.78 | $46.08 | -0.7% | COM | 316188309 |
| EXE | EXPAND ENERGY CORP | 2,398 | $280K | 0.0% | $116.76 | $82.22 | +39.4% | COM | 165167735 |
| — | XAI OCTAGON FLOATING | 49,314 | $279K | 0.0% | $5.66 | $8.50 | — | COM | 98400T106 |
| — | HANCOCK JOHN PREFERRED | 17,590 | $278K | 0.0% | $15.80 | $17.82 | — | COM | 41013X106 |
| — | ABRDN INCOME CREDIT | 46,937 | $277K | 0.0% | $5.90 | $6.56 | — | COM | 003057106 |
| FENI | FIDELITY | 8,339 | $277K | 0.0% | $33.22 | $31.26 | +6.4% | COM | 31609A404 |
| EMB | ISHARES | 2,985 | $276K | 0.0% | $92.46 | $87.09 | +6.4% | COM | 464288281 |
| CASH | PATHWARD FINANCIAL INC | 3,470 | $275K | 0.0% | $79.25 | $76.09 | +3.8% | COM | 59100U108 |
| VNT | VONTIER CORP | 7,465 | $275K | 0.0% | $36.84 | $34.06 | +8.3% | COM | 928881101 |
| LAMR | LAMAR ADVERTISING | 2,262 | $275K | 0.0% | $121.57 | $93.78 | — | COM | 512816109 |
| AVAV | AEROVIRONMENT INC | 957 | $273K | 0.0% | $285.27 | $169.27 | +68.3% | COM | 008073108 |
| CAG | CONAGRA BRANDS INC | 13,264 | $272K | 0.0% | $20.51 * | $25.83 | -23.7% | COM | 205887102 |
| ZFEB | INNOVATOR | 11,168 | $272K | 0.0% | $24.36 | $23.88 | +2.1% | COM | 45784N775 |
| IWO | ISHARES | 953 | $272K | 0.0% | $285.41 | $231.15 | +23.7% | COM | 464287648 |
| YQQQ | YIELDMAX | 19,139 | $272K | 0.0% | $14.21 | $17.05 | -16.5% | COM | 88636J451 |
| FALN | ISHARES | 9,985 | $271K | 0.0% | $27.14 | $25.29 | +7.3% | COM | 46435G474 |
| CODI | COMPASS DIVERSIFIED | 42,974 | $270K | 0.0% | $6.28 | $18.77 | -66.5% | COM | 20451Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,312 | $270K | 0.0% | $116.78 | $105.05 | +11.1% | COM | 12008R107 |
| MOTI | VANECK | 7,746 | $269K | 0.0% | $34.73 | $31.55 | +9.9% | COM | 92189F593 |
| HTGC | HERCULES CAPITAL INC | 14,734 | $269K | 0.0% | $18.26 | $14.35 | +27.4% | COM | 427096508 |
| FMAR | FIRST TRUST VEST | 5,985 | $268K | 0.0% | $44.78 | $32.73 | +37.0% | COM | 33740F599 |
| LRN | STRIDE INC | 1,845 | $268K | 0.0% | $145.26 | $95.13 | +52.6% | COM | 86333M108 |
| RPG | INVESCO | 5,850 | $268K | 0.0% | $45.81 | $34.42 | +33.0% | COM | 46137V266 |
| PVAL | PUTNAM | 6,635 | $267K | 0.0% | $40.24 | $38.31 | +5.0% | COM | 746729300 |
| — | NUVEEN CALIFORNIA SELECT | 20,277 | $267K | 0.0% | $13.17 | $13.03 | — | COM | 67063R103 |
| B | BARRICK MINING CORP | 12,844 | $267K | 0.0% | $20.79 | $19.29 | +6.9% | COM | 06849F108 |
| HPQ | HP INC | 10,863 | $266K | 0.0% | $24.49 * | $24.06 | -0.5% | COM | 40434L105 |
| CPNQ | CALAMOS | 10,400 | $265K | 0.0% | $25.48 | $24.68 | +3.2% | COM | 12811T852 |
| SAR | SARATOGA INVESTMENT | 10,700 | $265K | 0.0% | $24.77 | $23.74 | +4.5% | COM | 80349A208 |
| CPSD | CALAMOS | 10,700 | $265K | 0.0% | $24.77 | $24.21 | +2.5% | COM | 12811T795 |
| FTGC | FIRST TRUST | 10,694 | $264K | 0.0% | $24.69 | $24.99 | -1.3% | COM | 33739H101 |
| ZMAR | INNOVATOR | 9,946 | $264K | 0.0% | $26.54 | $25.99 | +2.0% | COM | 45784N742 |
| — | VIRTUS | 11,007 | $263K | 0.0% | $23.89 | $27.63 | — | COM | 92841M101 |
| SEZL | SEZZLE INC | 1,468 | $263K | 0.0% | $179.16 | $88.51 | +102.5% | COM | 78435P105 |
| — | COHEN & STEERS | 20,749 | $262K | 0.0% | $12.63 | $11.80 | — | COM | 19248P106 |
| IGLB | ISHARES | 5,211 | $262K | 0.0% | $50.28 | $49.99 | +0.4% | COM | 464289511 |
| MAA | MID-AMERICA APARTMENT | 1,768 | $262K | 0.0% | $148.19 * | $152.49 | -5.0% | COM | 59522J103 |
| CQP | CHENIERE ENERGY PARTNERS | 4,635 | $260K | 0.0% | $56.09 | $48.54 | — | COM | 16411Q101 |
| PTLC | PACER | 5,115 | $260K | 0.0% | $50.83 | $48.92 | +3.8% | COM | 69374H105 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,723 | $258K | 0.0% | $22.01 * | $18.64 | +9.7% | COM | 140501107 |
| CPNG | COUPANG INC | 8,600 | $258K | 0.0% | $30.00 | $24.55 | +22.1% | COM | 22266T109 |
| GTO | INVESCO | 5,491 | $257K | 0.0% | $46.80 | $47.46 | -1.2% | COM | 46090A804 |
| FLHY | FRANKLIN | 10,525 | $256K | 0.0% | $24.32 | $24.01 | +1.4% | COM | 35473P629 |
| LH | LABCORP HOLDINGS INC | 976 | $256K | 0.0% | $262.30 | $241.79 | +8.0% | COM | 504922105 |
| CNP | CENTERPOINT ENERGY INC | 6,971 | $256K | 0.0% | $36.72 | $27.04 | +34.4% | COM | 15189T107 |
| PB | PROSPERITY BANCSHARES | 3,647 | $256K | 0.0% | $70.19 | $59.70 | +15.7% | COM | 743606105 |
| SPYV | SPDR PORTFOLIO | 4,883 | $256K | 0.0% | $52.43 | $49.97 | +4.7% | COM | 78464A508 |
| SCHZ | SCHWAB | 10,956 | $255K | 0.0% | $23.27 | $23.16 | +0.3% | COM | 808524839 |
| DWM | WISDOMTREE | 4,015 | $255K | 0.0% | $63.51 | $54.90 | +15.8% | COM | 97717W703 |
| CVLG | COVENANT LOGISTICS GROUP | 10,562 | $255K | 0.0% | $24.14 | $17.85 | +34.2% | COM | 22284P105 |
| WYNN | WYNN RESORTS LTD | 2,710 | $254K | 0.0% | $93.73 | $84.56 | +10.3% | COM | 983134107 |
| DGICB | DONEGAL GROUP INC | 14,284 | $254K | 0.0% | $17.78 * | $12.55 | +37.2% | COM | 257701300 |
| — | VERONA PHARMA PLC | 2,685 | $254K | 0.0% | $94.60 | $63.61 | — | COM | 925050106 |
| NICE | NICE LTD | 1,500 | $253K | 0.0% | $168.67 | $184.49 | -8.4% | COM | 653656108 |
| IQV | IQVIA HOLDINGS INC | 1,608 | $253K | 0.0% | $157.34 | $189.79 | -17.0% | COM | 46266C105 |
| CMA | COMERICA INC | 4,230 | $252K | 0.0% | $59.57 | $54.54 | +7.4% | COM | 200340107 |
| — | RIVERNORTH MANAGED | 17,747 | $250K | 0.0% | $14.09 | $15.53 | — | COM | 76882M104 |
| SYF | SYNCHRONY FINANCIAL | 3,752 | $250K | 0.0% | $66.63 | $55.34 | +19.6% | COM | 87165B103 |
| CRK | COMSTOCK RESOURCES INC | 8,988 | $249K | 0.0% | $27.70 | $19.16 | +44.4% | COM | 205768302 |
| — | BLACKROCK MUNIASSETS | 23,932 | $249K | 0.0% | $10.40 | $12.44 | — | COM | 09254J102 |
| BIIB | BIOGEN INC | 1,971 | $248K | 0.0% | $125.82 | $138.90 | -9.6% | COM | 09062X103 |
| MMSI | MERIT MEDICAL | 2,653 | $248K | 0.0% | $93.48 | $98.64 | -5.2% | COM | 589889104 |
| INGR | INGREDION INC | 1,828 | $248K | 0.0% | $135.67 | $115.48 | +17.4% | COM | 457187102 |
| — | BLACKROCK DEBT | 23,345 | $247K | 0.0% | $10.58 | $10.27 | — | COM | 09255R202 |
| WHR | WHIRLPOOL CORP | 2,428 | $246K | 0.0% | $101.32 | $83.19 | +21.9% | COM | 963320106 |
| FXZ | FIRST TRUST | 4,313 | $246K | 0.0% | $57.04 | $63.94 | -10.9% | COM | 33734X168 |
| IGIC | INTL GENERAL INSURANCE | 10,250 | $246K | 0.0% | $24.00 | $16.83 | +42.7% | COM | G4809J106 |
| LRGE | CLEARBRIDGE | 3,106 | $246K | 0.0% | $79.20 | $66.76 | +18.8% | COM | 524682200 |
| XLRE | REAL ESTATE | 5,883 | $244K | 0.0% | $41.48 | $42.32 | -2.1% | COM | 81369Y860 |
| HIMU | ISHARES | 4,994 | $243K | 0.0% | $48.66 | $49.67 | -2.1% | COM | 092528843 |
| EQR | EQUITY RESIDENTIAL | 3,607 | $243K | 0.0% | $67.37 | $66.62 | -0.9% | COM | 29476L107 |
| FNX | FIRST TRUST | 2,109 | $242K | 0.0% | $114.75 | $89.21 | +28.7% | COM | 33735B108 |
| EAT | BRINKER INTL INC | 1,342 | $242K | 0.0% | $180.33 | $113.33 | +59.1% | COM | 109641100 |
| QLV | FLEXSHARES | 3,540 | $241K | 0.0% | $68.08 | $53.67 | +26.9% | COM | 33939L654 |
| QLYS | QUALYS INC | 1,688 | $241K | 0.0% | $142.77 | $148.41 | -3.7% | COM | 74758T303 |
| VIRC | VIRCO MANUFACTURING CORP | 30,051 | $240K | 0.0% | $7.99 | $2.92 | +172.9% | COM | 927651109 |
| AFRM | AFFIRM HOLDINGS INC | 3,472 | $240K | 0.0% | $69.12 | $51.85 | +33.3% | COM | 00827B106 |
| MWA | MUELLER WATER PRODUCTS | 9,943 | $239K | 0.0% | $24.04 | $24.51 | -2.7% | COM | 624758108 |
| FE | FIRSTENERGY CORP | 5,932 | $239K | 0.0% | $40.29 * | $34.01 | +16.0% | COM | 337932107 |
| — | NUVEEN CALIFORNIA | 27,464 | $238K | 0.0% | $8.67 | $8.56 | — | COM | 67062C107 |
| CIVI | CIVITAS RESOURCES INC | 8,642 | $238K | 0.0% | $27.54 | $51.52 | -46.3% | COM | 17888H103 |
| FTA | FIRST TRUST | 3,026 | $238K | 0.0% | $78.65 | $66.10 | +19.0% | COM | 33735J101 |
| KJAN | INNOVATOR | 6,345 | $238K | 0.0% | $37.51 | $30.06 | +24.7% | COM | 45782C474 |
| — | GUGGENHEIM ACTIVE | 15,142 | $237K | 0.0% | $15.65 | $14.75 | — | COM | 40170T106 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $236K | 0.0% | $118.00 | $110.36 | +6.5% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 3,703 | $236K | 0.0% | $63.73 * | $63.55 | -2.1% | COM | 30040W108 |
| GSK | GSK PLC | 6,121 | $235K | 0.0% | $38.39 | $36.79 | +4.4% | COM | 37733W204 |
| HLT | HILTON WORLDWIDE | 881 | $235K | 0.0% | $266.74 | $237.69 | +11.9% | COM | 43300A203 |
| TOL | TOLL BROTHERS INC | 2,059 | $235K | 0.0% | $114.13 | $102.84 | +11.0% | COM | 889478103 |
| CTRA | COTERRA ENERGY INC | 9,216 | $234K | 0.0% | $25.39 | $23.29 | +7.1% | COM | 127097103 |
| FEP | FIRST TRUST | 4,872 | $233K | 0.0% | $47.82 | $44.17 | +8.2% | COM | 33737J117 |
| CWI | SPDR MSCI ACWI | 7,135 | $233K | 0.0% | $32.66 | $30.75 | +6.2% | COM | 78463X848 |
| DMAY | FIRST TRUST VEST | 5,435 | $233K | 0.0% | $42.87 | $37.95 | +12.8% | COM | 33740F730 |
| — | MICROCHIP TECHNOLOGY INC | 3,490 | $233K | 0.0% | $66.76 | $66.76 | — | PREF | 595017302 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,960 | $232K | 0.0% | $58.59 | $37.10 | +58.2% | COM | 492854104 |
| MGV | VANGUARD MEGA CAP | 1,765 | $232K | 0.0% | $131.44 | $124.08 | +5.7% | COM | 921910840 |
| YLDE | FRANKLIN CLEARBRIDGE | 4,395 | $231K | 0.0% | $52.56 | $34.78 | +51.3% | COM | 524682309 |
| DB | DEUTSCHE BANK AG | 7,895 | $231K | 0.0% | $29.26 | $26.01 | +12.6% | COM | D18190898 |
| USXF | ISHARES | 4,270 | $230K | 0.0% | $53.86 | $32.43 | +66.3% | COM | 46436E767 |
| CAKE | CHEESECAKE FACTORY INC | 3,673 | $230K | 0.0% | $62.62 | $36.94 | +67.9% | COM | 163072101 |
| — | GABELLI UTILITY | 39,665 | $230K | 0.0% | $5.80 | $5.25 | — | COM | 36240A101 |
| — | NUVEEN FLOATING RATE | 27,116 | $230K | 0.0% | $8.48 | $9.08 | — | COM | 67072T108 |
| NI | NISOURCE INC | 5,700 | $230K | 0.0% | $40.35 | $30.72 | +29.6% | COM | 65473P105 |
| IP | INTL PAPER COMPANY | 4,904 | $230K | 0.0% | $46.90 * | $31.66 | +44.7% | COM | 460146103 |
| DPZ | DOMINOS PIZZA INC | 508 | $229K | 0.0% | $450.79 | $368.53 | +21.3% | COM | 25754A201 |
| SRAD | SPORTRADAR GROUP AG | 8,110 | $228K | 0.0% | $28.11 | $28.11 | — | COM | H8088L103 |
| IWN | ISHARES | 1,447 | $228K | 0.0% | $157.57 | $163.52 | -3.5% | COM | 464287630 |
| SBRA | SABRA HEALTH CARE REIT | 12,353 | $228K | 0.0% | $18.46 | $17.32 | — | COM | 78573L106 |
| — | WESTERN ASSET | 22,725 | $228K | 0.0% | $10.03 | $9.08 | — | COM | 95766A101 |
| BBDC | BARINGS BDC INC | 24,866 | $227K | 0.0% | $9.13 * | $6.26 | +37.3% | COM | 06759L103 |
| SKYW | SKYWEST INC | 2,202 | $227K | 0.0% | $103.09 | $75.18 | +37.0% | COM | 830879102 |
| GBCI | GLACIER BANCORP INC | 5,264 | $227K | 0.0% | $43.12 * | $28.79 | +46.4% | COM | 37637Q105 |
| NTR | NUTRIEN LTD | 3,885 | $226K | 0.0% | $58.17 | $55.98 | +4.0% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 1,413 | $226K | 0.0% | $159.94 | $115.32 | +38.2% | COM | 285512109 |
| VFLO | VICTORYSHARES | 6,397 | $226K | 0.0% | $35.33 | $35.11 | +0.7% | COM | 92647X830 |
| FSS | FEDERAL SIGNAL CORP | 2,119 | $226K | 0.0% | $106.65 | $91.31 | +16.3% | COM | 313855108 |
| SIRI | SIRIUS XM HOLDINGS INC | 9,791 | $225K | 0.0% | $22.98 | $25.50 | -9.9% | COM | 829933100 |
| PSLV | SPROTT PHYSICAL SILVER | 18,399 | $225K | 0.0% | $12.23 | $8.85 | — | COM | 85207K107 |
| STAG | STAG INDUSTRIAL INC | 6,189 | $225K | 0.0% | $36.35 | $33.76 | — | COM | 85254J102 |
| BBCA | JPMORGAN | 2,771 | $224K | 0.0% | $80.84 | $63.42 | +27.2% | COM | 46641Q225 |
| USDX | SGI | 8,726 | $224K | 0.0% | $25.67 | $25.67 | — | COM | 74933W254 |
| ABR | ARBOR REALTY TRUST INC | 20,875 | $223K | 0.0% | $10.68 | $14.63 | — | COM | 038923108 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $222K | 0.0% | $42.37 | $41.31 | — | COM | 231631300 |
| COLB | COLUMBIA BANKING SYSTEMS | 9,492 | $222K | 0.0% | $23.39 * | $26.45 | -13.9% | COM | 197236102 |
| PSA | PUBLIC STORAGE INC | 755 | $222K | 0.0% | $294.04 * | $269.62 | +6.5% | COM | 74460D109 |
| IWY | ISHARES | 902 | $222K | 0.0% | $246.12 | $230.05 | +7.2% | COM | 464289438 |
| SE | SEA LTD | 1,386 | $222K | 0.0% | $160.17 | $144.78 | +10.5% | COM | 81141R100 |
| — | VERITEX HOLDINGS INC | 8,460 | $221K | 0.0% | $26.12 | $27.17 | — | COM | 923451108 |
| HYLB | XTRACKERS | 5,994 | $221K | 0.0% | $36.87 | $39.69 | -7.0% | COM | 233051432 |
| ENVX | ENOVIX CORP | 21,400 | $221K | 0.0% | $10.33 | $13.17 | -21.5% | COM | 293594107 |
| FAUG | FIRST TRUST VEST | 4,480 | $220K | 0.0% | $49.11 | $46.21 | +6.1% | COM | 33740F862 |
| TRMB | TRIMBLE INC | 2,894 | $220K | 0.0% | $76.02 | $67.18 | +13.1% | COM | 896239100 |
| CBRE | CBRE GROUP INC CL A | 1,573 | $220K | 0.0% | $139.86 | $126.46 | +10.8% | COM | 12504L109 |
| BOXX | ALPHA ARCHITECT | 1,948 | $220K | 0.0% | $112.94 | $107.53 | +4.8% | COM | 02072L565 |
| — | TOTALENERGIES SE | 3,579 | $220K | 0.0% | $61.47 | $64.59 | — | COM | 89151E109 |
| MGC | VANGUARD MEGA CAP | 977 | $220K | 0.0% | $225.18 | $206.96 | +8.7% | COM | 921910873 |
| JHMM | JOHN HANCOCK | 3,580 | $219K | 0.0% | $61.17 | $57.65 | +6.0% | COM | 47804J206 |
| OMF | ONEMAIN HLDGS INC | 3,835 | $219K | 0.0% | $57.11 | $49.87 | +14.3% | COM | 68268W103 |
| LMAT | LEMAITRE VASCULAR INC | 2,640 | $219K | 0.0% | $82.95 | $95.20 | -13.1% | COM | 525558201 |
| — | EATON VANCE MUNICIPAL | 22,656 | $219K | 0.0% | $9.67 | $11.85 | — | COM | 27827X101 |
| — | FLAHERTY & CRUMRINE | 10,600 | $218K | 0.0% | $20.57 | $25.99 | — | COM | 33848W106 |
| VMBS | VANGUARD MORTGAGE BACKED | 4,700 | $218K | 0.0% | $46.38 | $45.73 | +1.3% | COM | 92206C771 |
| NTB | BANK OF N T BUTTERFIELD | 4,877 | $216K | 0.0% | $44.29 | $40.31 | +8.6% | COM | G0772R208 |
| EBAY | EBAY INC | 2,881 | $215K | 0.0% | $74.63 | $70.22 | +5.3% | COM | 278642103 |
| VISN | COMMSCOPE HOLDING | 25,960 | $215K | 0.0% | $8.28 | $5.23 | +58.2% | COM | 20337X109 |
| NUE | NUCOR CORP | 1,661 | $215K | 0.0% | $129.44 | $115.51 | +11.3% | COM | 670346105 |
| — | BLACKROCK ENHANCED | 18,838 | $214K | 0.0% | $11.36 | $10.49 | — | COM | 092501105 |
| BG | BUNGE GLOBAL SA | 2,650 | $213K | 0.0% | $80.38 | $97.41 | -18.9% | COM | H11356104 |
| PMAY | INNOVATOR | 5,640 | $213K | 0.0% | $37.77 | $36.21 | +4.3% | COM | 45782C318 |
| — | ABRDN WORLD HEALTHCARE | 20,684 | $212K | 0.0% | $10.25 | $11.16 | — | COM | 87911L108 |
| — | BLACKROCK MULTI SECTOR | 14,491 | $212K | 0.0% | $14.63 | $14.63 | — | COM | 09258A107 |
| DGX | QUEST DIAGNOSTICS INC | 1,173 | $211K | 0.0% | $179.88 | $152.61 | +16.7% | COM | 74834L100 |
| — | CALAMOS | 10,440 | $211K | 0.0% | $20.21 | $23.41 | — | COM | 12811V105 |
| FWONK | LIBERTY MEDIA CORP | 2,013 | $210K | 0.0% | $104.32 | $104.32 | — | COM | 531229755 |
| FDRR | FIDELITY | 3,877 | $210K | 0.0% | $54.17 | $50.19 | +8.0% | COM | 316092832 |
| NRG | NRG ENERGY INC | 1,309 | $210K | 0.0% | $160.43 | $130.97 | +22.0% | COM | 629377508 |
| CW | CURTISS-WRIGHT CORP DE | 427 | $209K | 0.0% | $489.46 | $394.21 | +23.8% | COM | 231561101 |
| — | FLAHERTY & CRUMRINE | 18,500 | $209K | 0.0% | $11.30 | $13.26 | — | COM | 338480106 |
| EQT | EQT CORP | 3,589 | $209K | 0.0% | $58.23 | $50.54 | +14.7% | COM | 26884L109 |
| — | ANGEL OAK FINANCIAL | 16,086 | $209K | 0.0% | $12.99 | $15.19 | — | COM | 03464A100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,042 | $208K | 0.0% | $68.38 | $51.06 | +34.0% | COM | 74275K108 |
| — | CITY OFFICE REIT INC | 39,000 | $208K | 0.0% | $5.33 | $5.22 | — | COM | 178587101 |
| MTDR | MATADOR RESOURCES | 4,369 | $208K | 0.0% | $47.61 | $54.78 | -12.9% | COM | 576485205 |
| BATRA | ATLANTA BRAVES HOLDINGS | 4,231 | $208K | 0.0% | $49.16 | $44.22 | +11.3% | COM | 047726104 |
| AES | AES CORP | 19,713 | $207K | 0.0% | $10.50 * | $13.08 | -21.6% | COM | 00130H105 |
| IONQ | IONQ INC | 4,810 | $207K | 0.0% | $43.04 | $33.51 | +28.2% | COM | 46222L108 |
| SLP | SIMULATIONS PLUS INC | 11,778 | $206K | 0.0% | $17.49 | $59.07 | -70.5% | COM | 829214105 |
| — | CALAMOS LONG SHORT | 12,718 | $206K | 0.0% | $16.20 | $18.00 | — | COM | 12812C106 |
| BUFG | FIRST TRUST VEST | 8,015 | $205K | 0.0% | $25.58 | $24.17 | +5.7% | COM | 33740U778 |
| AIEQ | AMPLIFY | 4,820 | $204K | 0.0% | $42.32 | $36.62 | +15.8% | COM | 032108565 |
| PYLD | PIMCO | 7,696 | $204K | 0.0% | $26.51 | $26.09 | +1.7% | COM | 72201R585 |
| MTZ | MASTEC INC | 1,197 | $204K | 0.0% | $170.43 | $144.03 | +18.3% | COM | 576323109 |
| SKYY | FIRST TRUST | 1,676 | $204K | 0.0% | $121.72 | $109.30 | +11.3% | COM | 33734X192 |
| RWK | INVESCO | 1,734 | $203K | 0.0% | $117.07 | $109.46 | +6.8% | COM | 46138G672 |
| — | COHEN & STEERS | 13,400 | $203K | 0.0% | $15.15 | $13.14 | — | COM | 19249Q103 |
| — | NEUBERGER BERMAN NEXT | 13,895 | $203K | 0.0% | $14.61 | $10.78 | — | COM | 64133Q108 |
| SPGP | INVESCO | 1,885 | $203K | 0.0% | $107.69 | $99.72 | +8.0% | COM | 46137V431 |
| ENSG | ENSIGN GROUP INC | 1,307 | $202K | 0.0% | $154.55 | $140.14 | +10.0% | COM | 29358P101 |
| WBD | WARNER BROS DISCOVERY | 17,635 | $202K | 0.0% | $11.45 | $15.72 | -27.1% | COM | 934423104 |
| VNET | VNET GROUP INC | 29,164 | $201K | 0.0% | $6.89 | $4.19 | +64.7% | COM | 90138A103 |
| VTC | VANGUARD | 2,605 | $201K | 0.0% | $77.16 | $76.24 | +1.4% | COM | 92206C573 |
| SCHV | SCHWAB | 7,256 | $201K | 0.0% | $27.70 | $26.28 | +5.3% | COM | 808524409 |
| EEM | ISHARES | 4,167 | $201K | 0.0% | $48.24 | $44.97 | +7.3% | COM | 464287234 |
| SCHE | SCHWAB | 6,641 | $200K | 0.0% | $30.12 | $28.31 | +6.4% | COM | 808524706 |
| CION | CION INVESTMENT CORP | 20,400 | $195K | 0.0% | $9.56 * | $8.62 | +1.3% | COM | 17259U204 |
| PGF | INVESCO | 13,827 | $195K | 0.0% | $14.10 | $17.06 | -17.3% | COM | 46137V621 |
| — | TILE SHOP HOLDINGS INC | 30,490 | $194K | 0.0% | $6.36 | $3.08 | — | COM | 88677Q109 |
| MARA | MARA HOLDINGS INC | 12,179 | $191K | 0.0% | $15.68 | $14.32 | +9.5% | COM | 565788106 |
| — | BLACKROCK CAPITAL | 12,536 | $190K | 0.0% | $15.16 | $14.40 | — | COM | 09260U109 |
| — | PIMCO CORPORATE & INCM | 13,385 | $186K | 0.0% | $13.90 | $13.62 | — | COM | 72201B101 |
| NMFC | NEW MOUNTAIN FINANCE | 17,525 | $185K | 0.0% | $10.56 * | $6.68 | +47.8% | COM | 647551100 |
| MXL | MAXLINEAR INC | 12,965 | $184K | 0.0% | $14.19 | $11.54 | +23.2% | COM | 57776J100 |
| FAN | FIRST TRUST | 10,000 | $181K | 0.0% | $18.10 | $16.91 | +7.3% | COM | 33736G106 |
| — | CALAMOS CONVERTIBLE | 17,050 | $179K | 0.0% | $10.50 | $13.21 | — | COM | 128117108 |
| — | VIRTUS | 14,262 | $177K | 0.0% | $12.41 | $11.58 | — | COM | 92840R101 |
| — | EATON VANCE SENIOR | 14,040 | $170K | 0.0% | $12.11 | $13.58 | — | COM | 27828Q105 |
| — | FLAHERTY & CRUMRINE | 10,000 | $170K | 0.0% | $17.00 | $16.70 | — | COM | 338479108 |
| PDBC | INVESCO | 12,912 | $168K | 0.0% | $13.01 | $16.70 | -21.9% | COM | 46090F100 |
| — | GAMCO GLOBAL GOLD | 38,047 | $167K | 0.0% | $4.39 | $5.95 | — | COM | 36465A109 |
| NWG | NATWEST GROUP PLC | 11,639 | $165K | 0.0% | $14.18 | $13.22 | +7.0% | COM | 639057207 |
| ALIT | ALIGHT INC | 27,925 | $158K | 0.0% | $5.66 * | $5.18 | +6.3% | COM | 01626W101 |
| — | BLACKROCK ENHANCED | 17,827 | $158K | 0.0% | $8.86 | $8.38 | — | COM | 09251A104 |
| — | BLACKROCK CREDIT | 14,170 | $155K | 0.0% | $10.94 | $13.78 | — | COM | 092508100 |
| — | BLACKROCK MUNICIPAL | 14,708 | $155K | 0.0% | $10.54 | $12.63 | — | COM | 092479104 |
| — | CREDIT SUISSE ASSET | 51,585 | $153K | 0.0% | $2.97 | $3.08 | — | COM | 224916106 |
| — | ABRDN LIFE SCIENCES | 11,950 | $153K | 0.0% | $12.80 | $12.68 | — | COM | 87911K100 |
| MFA | MFA FINANCIAL INC | 16,119 | $152K | 0.0% | $9.43 | $11.76 | — | COM | 55272X607 |
| HTZ | HERTZ GLOBAL HOLDINGS | 22,143 | $151K | 0.0% | $6.82 | $6.24 | +9.4% | COM | 42806J700 |
| MNR | MACH NATURAL RESOURCES | 10,335 | $149K | 0.0% | $14.42 | $14.42 | — | COM | 55445L100 |
| — | MFS GOVERNMENT MARKETS | 47,203 | $147K | 0.0% | $3.11 | $3.76 | — | COM | 552939100 |
| MVST | MICROVAST HLDGS INC | 39,943 | $145K | 0.0% | $3.63 | $2.92 | +24.2% | COM | 59516C106 |
| RELL | RICHARDSON ELECTRONICS | 14,814 | $143K | 0.0% | $9.65 | $12.15 | -21.9% | COM | 763165107 |
| MITK | MITEK SYS INC COM | 14,375 | $142K | 0.0% | $9.88 | $14.94 | -33.8% | COM | 606710200 |
| — | VIRTUS | 10,000 | $142K | 0.0% | $14.20 | $12.91 | — | COM | 92838X805 |
| GRAB | GRAB HOLDINGS LTD | 27,590 | $139K | 0.0% | $5.04 | $3.88 | +29.5% | COM | G4124C109 |
| VTRS | VIATRIS INC | 15,284 | $136K | 0.0% | $8.90 | $10.58 | -17.5% | COM | 92556V106 |
| — | PARAMOUNT GLOBAL | 10,327 | $133K | 0.0% | $12.88 | $32.78 | — | COM | 92556H206 |
| — | NUVEEN | 12,418 | $133K | 0.0% | $10.71 | $13.22 | — | COM | 670663103 |
| — | BNY MELLON | 22,389 | $133K | 0.0% | $5.94 | $6.01 | — | COM | 05588W108 |
| — | EATON VANCE SHORT | 11,715 | $129K | 0.0% | $11.01 | $11.51 | — | COM | 27828V104 |
| — | NUVEEN AMT FREE | 11,840 | $129K | 0.0% | $10.90 | $13.35 | — | COM | 670657105 |
| CLOV | CLOVER HEALTH | 46,000 | $128K | 0.0% | $2.78 | $3.24 | -14.0% | COM | 18914F103 |
| — | CALAMOS GLOBAL DYNAMIC | 17,575 | $125K | 0.0% | $7.11 | $6.20 | — | COM | 12811L107 |
| UEC | URANIUM ENERGY CORP | 17,800 | $121K | 0.0% | $6.80 | $5.42 | +25.3% | COM | 916896103 |
| — | ABRDN GLOBAL DYNAMIC | 10,816 | $119K | 0.0% | $11.00 | $9.35 | — | COM | 00302M106 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $117K | 0.0% | $10.08 | $10.71 | — | COM | 67062J102 |
| — | GABELLI MULTIMEDIA TR | 27,409 | $113K | 0.0% | $4.12 | $7.22 | — | COM | 36239Q109 |
| — | CORNERSTONE STRATEGIC | 13,850 | $112K | 0.0% | $8.09 | $7.86 | — | COM | 21924B302 |
| — | DYNAVAX TECHNOLOGIES | 11,181 | $111K | 0.0% | $9.93 | $8.05 | — | COM | 268158201 |
| XEVMX | EATON VANCE CALIFORNIA | 12,125 | $108K | 0.0% | $8.91 | $8.91 | — | COM | 27828A100 |
| — | VIRTUS TOTAL RETURN | 17,176 | $107K | 0.0% | $6.23 | $6.23 | — | COM | 92835W107 |
| — | INVESCO ADVANTAGE MUN | 12,800 | $107K | 0.0% | $8.36 | $8.74 | — | COM | 46132E103 |
| ECVT | ECOVYST INC | 12,581 | $104K | 0.0% | $8.27 | $7.62 | +8.0% | COM | 27923Q109 |
| APLD | APPLIED DIGITAL CORP | 10,200 | $103K | 0.0% | $10.10 | $8.25 | +22.0% | COM | 038169207 |
| — | BNY MELLON | 18,300 | $102K | 0.0% | $5.57 | $7.31 | — | COM | 09662E109 |
| — | PIMCO INCOME STRATEGY | 13,731 | $101K | 0.0% | $7.36 | $7.21 | — | COM | 72201J104 |
| RR | RICHTECH ROBOTICS INC | 50,000 | $98,000 | 0.0% | $1.96 | $1.09 | +79.3% | COM | 765504105 |
| SWBI | SMITH & WESSON BRANDS | 10,650 | $92,000 | 0.0% | $8.64 | $14.67 | -40.8% | COM | 831754106 |
| — | PUTNAM MANAGED MUNICIPAL | 15,372 | $92,000 | 0.0% | $5.98 | $6.83 | — | COM | 746823103 |
| SJT | SAN JUAN BASIN ROYALTY | 13,500 | $81,000 | 0.0% | $6.00 | $3.93 | — | COM | 798241105 |
| EGAN | EGAIN CORP | 12,600 | $79,000 | 0.0% | $6.27 | $9.91 | -37.0% | COM | 28225C806 |
| WOOF | PETCO HEALTH & WELLNESS | 27,086 | $77,000 | 0.0% | $2.84 | $2.62 | +8.2% | COM | 71601V105 |
| XPZCX | PIMCO CALIFORNIA CHG | 12,034 | $75,000 | 0.0% | $6.23 | $6.85 | — | COM | 72201C109 |
| ORC | ORCHID ISLAND CAPITAL | 10,640 | $75,000 | 0.0% | $7.05 | $8.79 | — | COM | 68571X301 |
| UUUU | ENERGY FUELS INC | 12,850 | $74,000 | 0.0% | $5.76 | $5.89 | -2.4% | COM | 292671708 |
| NGL | NGL ENERGY PARTNERS LP | 17,411 | $74,000 | 0.0% | $4.25 | $3.26 | — | COM | 62913M107 |
| GILT | GILAT SATELLITE NETWORKS | 10,254 | $73,000 | 0.0% | $7.12 | $5.32 | +33.3% | COM | M51474118 |
| AXTI | AXT INC | 34,281 | $72,000 | 0.0% | $2.10 | $2.59 | -19.5% | COM | 00246W103 |
| — | MFS MULTIMARKET INCOME | 14,655 | $69,000 | 0.0% | $4.71 | $4.53 | — | COM | 552737108 |
| CCIF | CARLYLE CREDIT INCOME | 10,718 | $69,000 | 0.0% | $6.44 | $6.44 | — | COM | 92535C104 |
| — | MFS CHARTER INCOME | 10,809 | $69,000 | 0.0% | $6.38 | $8.54 | — | COM | 552727109 |
| — | WESTERN ASSET HIGH | 15,777 | $68,000 | 0.0% | $4.31 | $4.21 | — | COM | 95766J102 |
| — | FRANKLIN | 10,614 | $68,000 | 0.0% | $6.41 | $7.05 | — | COM | 35472T101 |
| APPS | DIGITAL TURBINE INC | 11,100 | $65,000 | 0.0% | $5.86 | $22.63 | -73.9% | COM | 25400W102 |
| GERN | GERON CORP | 44,661 | $63,000 | 0.0% | $1.41 | $2.45 | -42.4% | COM | 374163103 |
| PL | PLANET LABS PBC | 10,190 | $62,000 | 0.0% | $6.08 | $3.10 | +96.5% | COM | 72703X106 |
| PTEN | PATTERSON UTI ENERGY INC | 10,297 | $61,000 | 0.0% | $5.92 | $8.39 | -29.3% | COM | 703481101 |
| XPCKX | PIMCO CALIFORNIA CHG | 11,004 | $59,000 | 0.0% | $5.36 | $5.36 | — | COM | 72200M108 |
| CRNT | CERAGON NETWORKS LTD | 23,664 | $58,000 | 0.0% | $2.45 | $2.03 | +21.5% | COM | M22013102 |
| AQN | ALGONQUIN POWER & | 10,200 | $58,000 | 0.0% | $5.69 | $5.42 | +5.7% | COM | 015857105 |
| INDI | INDIE SEMICONDUCTOR INC | 16,000 | $57,000 | 0.0% | $3.56 | $4.11 | -13.3% | COM | 45569U101 |
| AGL | AGILON HEALTH INC | 20,710 | $48,000 | 0.0% | $2.32 * | $15.38 | -79.1% | COM | 00857U107 |
| — | WESTERN ASSET HIGH | 11,843 | $47,000 | 0.0% | $3.97 | $4.97 | — | COM | 95766K109 |
| DGXX | DIGI POWER X INC | 15,500 | $44,000 | 0.0% | $2.84 | $1.94 | +45.0% | COM | 25380B102 |
| RZLV | REZOLVE AI PLC | 14,000 | $43,000 | 0.0% | $3.07 | $2.36 | +30.0% | COM | G75398100 |
| — | INVESCO SENIOR INCOME TR | 10,893 | $41,000 | 0.0% | $3.76 | $4.06 | — | COM | 46131H107 |
| RIG | TRANSOCEAN LTD | 15,350 | $40,000 | 0.0% | $2.61 | $3.24 | -20.1% | COM | H8817H100 |
| LXRX | LEXICON PHARMACEUTICALS | 40,850 | $39,000 | 0.0% | $0.95 | $2.15 | -55.8% | COM | 528872302 |
| NIO | NIO INC | 11,142 | $38,000 | 0.0% | $3.41 | $20.70 | -83.4% | COM | 62914V106 |
| MNKD | MANNKIND CORP | 10,000 | $37,000 | 0.0% | $3.70 | $3.93 | -4.8% | COM | 56400P706 |
| GELS | GELTEQ LTD | 20,000 | $35,000 | 0.0% | $1.75 | $2.43 | -28.8% | COM | Q3978B109 |
| FUFU | BITFUFU INC | 10,900 | $35,000 | 0.0% | $3.21 | $4.97 | -35.1% | COM | G1152A104 |
| TLYS | TILLYS INC CL A | 22,000 | $30,000 | 0.0% | $1.36 | $1.38 | +0.4% | COM | 886885102 |
| BTBT | BIT DIGITAL INC | 12,440 | $27,000 | 0.0% | $2.17 | $3.93 | -44.3% | COM | G1144A105 |
| — | BP PRUDHOE BAY ROYALTY | 47,263 | $24,000 | 0.0% | $0.51 | $15.89 | — | COM | 055630107 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $18,000 | 0.0% | $1.80 | $3.74 | -52.2% | COM | 07317Q105 |
| POWW | OUTDOOR HOLDING CO | 12,500 | $16,000 | 0.0% | $1.28 | $2.07 | -38.1% | COM | 00175J107 |
| — | TILRAY BRANDS INC | 20,937 | $9,000 | 0.0% | $0.43 | $11.53 | — | COM | 88688T100 |
| — | CHARGEPOINT OLDCHG | 10,277 | $7,000 | 0.0% | $0.68 | $1.35 | — | COM | 15961R105 |