CIK: 0001142495 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $3,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 574,974 | $352 | 11.5% | $58.84 | — | COM | 922908363 |
| AAPL | APPLE INC | 813,960 | $207 | 6.8% | $111.80 | +101.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 922,470 | $172 | 5.6% | $93.10 | +87.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 203,786 | $106 | 3.4% | $184.59 | +175.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 112,631 | $104 | 3.4% | $565.51 | +69.2% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 405,842 | $89 | 2.9% | $129.81 | +74.4% | COM | 023135106 |
| QQQ | INVESCO | 70,363 | $42 | 1.4% | $125.21 | — | COM | 46090E103 |
| GOOGL | ALPHABET INC | 164,041 | $40 | 1.3% | $116.88 | +79.0% | COM | 02079K305 |
| META | META PLATFORMS INC | 49,943 | $37 | 1.2% | $277.30 | +168.0% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 53,305 | $36 | 1.2% | $202.29 | — | COM | 78462F103 |
| TSLA | TESLA INC | 74,483 | $33 | 1.1% | $261.55 | +32.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 133,398 | $32 | 1.1% | $124.49 | +68.6% | COM | 02079K107 |
| SGOV | ISHARES | 302,744 | $30 | 1.0% | $3.30 | — | COM | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES | 164,204 | $30 | 1.0% | $36.29 | +346.6% | COM | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 84,886 | $27 | 0.9% | $107.28 | +175.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,633 | $25 | 0.8% | $238.51 | +103.1% | COM | 084670702 |
| IVES | DAN IVES WEDBUSH | 703,406 | $23 | 0.7% | $0.03 | — | COM | 947913109 |
| HD | HOME DEPOT INC | 54,662 | $22 | 0.7% | $205.83 | +89.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 67,030 | $22 | 0.7% | $159.48 | +91.7% | COM | 11135F101 |
| V | VISA INC | 63,212 | $22 | 0.7% | $144.97 | +138.1% | COM | 92826C839 |
| NFLX | NETFLIX INC | 16,727 | $20 | 0.7% | $46.61 | +161.8% | COM | 64110L106 |
| IVV | ISHARES | 29,085 | $19 | 0.6% | $302.93 | — | COM | 464287200 |
| ABBV | ABBVIE INC | 77,950 | $18 | 0.6% | $69.02 | +192.6% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES | 60,071 | $17 | 0.6% | $131.92 | +96.7% | COM | 459200101 |
| CVX | CHEVRON CORP | 100,246 | $16 | 0.5% | $95.68 | +59.2% | COM | 166764100 |
| — | BLACKROCK SCIENCE & | 689,912 | $15 | 0.5% | $1.37 | — | COM | 09260K101 |
| ORCL | ORACLE CORP | 52,669 | $15 | 0.5% | $72.54 | +250.4% | COM | 68389X105 |
| MA | MASTERCARD INC | 25,313 | $14 | 0.5% | $248.08 | +131.2% | COM | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES | 84,256 | $14 | 0.4% | $101.24 | +59.4% | COM | 007903107 |
| LLY | ELI LILLY & CO | 16,429 | $13 | 0.4% | $371.14 | +100.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 60,382 | $12 | 0.4% | $157.79 | +21.3% | COM | 697435105 |
| WMT | WALMART INC | 116,657 | $12 | 0.4% | $58.82 | +68.7% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 170,435 | $12 | 0.4% | $38.80 | +73.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 102,861 | $12 | 0.4% | $71.83 | +52.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 60,770 | $11 | 0.4% | $118.14 | +43.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 72,692 | $11 | 0.4% | $107.11 | +44.6% | COM | 742718109 |
| JEPI | JPMORGAN | 186,056 | $11 | 0.3% | $13.67 | — | COM | 46641Q332 |
| CGDV | CAPITAL GROUP | 239,488 | $10 | 0.3% | $0.69 | — | COM | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 29,007 | $10 | 0.3% | $324.72 | -7.9% | COM | 91324P102 |
| VTI | VANGUARD TOTAL STOCK | 29,936 | $10 | 0.3% | $111.79 | — | COM | 922908769 |
| BAC | BANK OF AMERICA CORP | 188,182 | $10 | 0.3% | $26.10 | +85.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 52,984 | $9 | 0.3% | $85.37 | +84.1% | COM | 747525103 |
| BA | BOEING COMPANY | 40,599 | $9 | 0.3% | $209.06 | +7.8% | COM | 097023105 |
| VUG | VANGUARD | 18,115 | $9 | 0.3% | $87.10 | — | COM | 922908736 |
| MCD | MCDONALDS CORP | 28,479 | $9 | 0.3% | $208.22 | +44.8% | COM | 580135101 |
| VTV | VANGUARD VALUE ETF | 46,216 | $9 | 0.3% | $59.56 | — | COM | 922908744 |
| GLD | SPDR GOLD TRUST | 23,264 | $8 | 0.3% | $119.40 | — | COM | 78463V107 |
| DIS | WALT DISNEY CO | 70,978 | $8 | 0.3% | $125.72 | -6.9% | COM | 254687106 |
| AMGN | AMGEN INC | 28,463 | $8 | 0.3% | $192.37 | +49.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 16,426 | $8 | 0.3% | $181.68 | +134.1% | COM | 149123101 |
| VONG | VANGUARD RUSSELL 1000 | 64,019 | $8 | 0.3% | $0.10 | — | COM | 92206C680 |
| RTX | RTX CORP | 46,004 | $8 | 0.3% | $82.62 | +86.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 22,954 | $8 | 0.2% | $125.32 | +152.6% | COM | 025816109 |
| — | BLACKROCK SCIENCE & | 177,663 | $7 | 0.2% | $2.13 | — | COM | 09258G104 |
| GD | GENERAL DYNAMICS CORP | 21,187 | $7 | 0.2% | $161.88 | +93.8% | COM | 369550108 |
| GOLD | A-MARK PRECIOUS METALS | 277,656 | $7 | 0.2% | $28.65 | -17.4% | COM | 00181T107 |
| VEA | VANGUARD | 119,751 | $7 | 0.2% | $3.71 | — | COM | 921943858 |
| VWO | VANGUARD | 126,090 | $7 | 0.2% | $3.51 | — | COM | 922042858 |
| MINT | PIMCO | 65,930 | $7 | 0.2% | $7.98 | — | COM | 72201R833 |
| XLK | TECHNOLOGY | 23,260 | $7 | 0.2% | $38.40 | — | COM | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 48,498 | $6 | 0.2% | $82.18 | +58.9% | COM | 002824100 |
| SRLN | SPDR | 155,449 | $6 | 0.2% | $7.71 | — | COM | 78467V608 |
| SHV | ISHARES | 56,530 | $6 | 0.2% | $16.27 | — | COM | 464288679 |
| NOW | SERVICENOW INC | 6,760 | $6 | 0.2% | $113.51 | +64.6% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS | 140,981 | $6 | 0.2% | $37.14 | +14.4% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 13,790 | $6 | 0.2% | $304.99 | +57.3% | COM | 46120E602 |
| XLU | UTILITIES | 70,708 | $6 | 0.2% | $32.90 | — | COM | 81369Y886 |
| KO | COCA-COLA COMPANY | 91,008 | $6 | 0.2% | $43.29 | +56.9% | COM | 191216100 |
| BUCK | SIMPLIFY | 251,062 | $6 | 0.2% | $0.02 | — | COM | 82889N640 |
| PEP | PEPSICO INC | 42,620 | $6 | 0.2% | $113.34 | +23.9% | COM | 713448108 |
| BUFD | FIRST TRUST VEST | 216,190 | $6 | 0.2% | $0.02 | — | COM | 33740U703 |
| GS | GOLDMAN SACHS GROUP INC | 7,467 | $6 | 0.2% | $321.54 | +128.5% | COM | 38141G104 |
| CRM | SALESFORCE INC | 24,265 | $6 | 0.2% | $189.96 | +32.4% | COM | 79466L302 |
| CB | CHUBB LTD | 20,245 | $6 | 0.2% | $233.22 | +18.0% | COM | H1467J104 |
| BLK | BLACKROCK FDG INC | 4,767 | $6 | 0.2% | $1024.65 | +8.2% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR | 19,897 | $6 | 0.2% | $31.28 | — | COM | 874039100 |
| C | CITIGROUP INC | 54,187 | $6 | 0.2% | $50.69 | +85.7% | COM | 172967424 |
| PPIH | PERMA PIPE INTL HOLDINGS | 230,526 | $5 | 0.2% | $8.34 | +209.8% | COM | 714167103 |
| FTCS | FIRST TRUST | 57,664 | $5 | 0.2% | $12.17 | — | COM | 33733E104 |
| BKLN | INVESCO | 257,080 | $5 | 0.2% | $2.30 | — | COM | 46138G508 |
| T | AT&T INC | 185,152 | $5 | 0.2% | $15.85 | +77.1% | COM | 00206R102 |
| PPA | INVESCO | 33,211 | $5 | 0.2% | $0.11 | — | COM | 46137V100 |
| NOBL | PROSHARES | 49,609 | $5 | 0.2% | $33.48 | — | COM | 74348A467 |
| SCHD | SCHWAB | 183,373 | $5 | 0.2% | $9.31 | — | COM | 808524797 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,181 | $5 | 0.2% | $308.69 | +47.3% | COM | 22788C105 |
| OEF | ISHARES | 14,658 | $5 | 0.2% | $0.25 | — | COM | 464287101 |
| ETN | EATON CORP PLC | 13,018 | $5 | 0.2% | $206.15 | +76.2% | COM | G29183103 |
| CIBR | FIRST TRUST | 63,771 | $5 | 0.2% | $27.32 | — | COM | 33734X846 |
| NEE | NEXTERA ENERGY INC | 64,158 | $5 | 0.2% | $63.70 | +13.4% | COM | 65339F101 |
| NVO | NOVO NORDISK AS | 85,694 | $5 | 0.2% | $1.24 | — | COM | 670100205 |
| VGT | VANGUARD INFORMATION | 6,338 | $5 | 0.2% | $124.80 | — | COM | 92204A702 |
| SMH | VANECK | 14,431 | $5 | 0.2% | $24.59 | — | COM | 92189F676 |
| BUFR | FIRST TRUST VEST | 139,399 | $5 | 0.2% | $4.53 | — | COM | 33740F755 |
| TLT | ISHARES | 52,091 | $5 | 0.2% | $37.64 | — | COM | 464287432 |
| ADBE | ADOBE INC | 13,181 | $5 | 0.2% | $296.34 | +21.1% | COM | 00724F101 |
| IWF | ISHARES | 9,789 | $5 | 0.1% | $110.17 | — | COM | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 13,086 | $5 | 0.1% | $324.11 | +8.4% | COM | 824348106 |
| MRK | MERCK & COMPANY INC | 53,865 | $5 | 0.1% | $62.81 | +29.0% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 45,946 | $5 | 0.1% | $56.59 | +65.2% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 1,921 | $4 | 0.1% | $1095.72 | +119.1% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 52,801 | $4 | 0.1% | $67.05 | +32.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 820 | $4 | 0.1% | $2298.16 | +142.1% | COM | 09857L108 |
| PFE | PFIZER INC | 173,586 | $4 | 0.1% | $25.40 | -5.0% | COM | 717081103 |
| RDVY | FIRST TRUST | 65,046 | $4 | 0.1% | $20.60 | — | COM | 33738R506 |
| WFC | WELLS FARGO & CO | 52,053 | $4 | 0.1% | $48.99 | +64.2% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 45,798 | $4 | 0.1% | $81.39 | +12.1% | COM | G5960L103 |
| COWZ | PACER | 75,857 | $4 | 0.1% | $3.24 | — | COM | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 8,706 | $4 | 0.1% | $295.76 | +51.5% | COM | 539830109 |
| KLAC | KLA CORP | 4,017 | $4 | 0.1% | $238.37 | +290.3% | COM | 482480100 |
| IJR | ISHARES | 36,130 | $4 | 0.1% | $45.72 | — | COM | 464287804 |
| IAU | ISHARES | 58,756 | $4 | 0.1% | $13.46 | — | COM | 464285204 |
| UNP | UNION PACIFIC CORP | 17,949 | $4 | 0.1% | $176.15 | +26.7% | COM | 907818108 |
| HOOD | ROBINHOOD MARKETS INC | 29,547 | $4 | 0.1% | $56.73 | +92.2% | COM | 770700102 |
| XLE | ENERGY | 46,897 | $4 | 0.1% | $49.07 | — | COM | 81369Y506 |
| SNPS | SYNOPSYS INC | 8,449 | $4 | 0.1% | $307.68 | +83.7% | COM | 871607107 |
| BX | BLACKSTONE INC | 24,219 | $4 | 0.1% | $73.15 | +131.7% | COM | 09260D107 |
| DIVO | AMPLIFY | 91,218 | $4 | 0.1% | $10.41 | — | COM | 032108409 |
| JEPQ | JPMORGAN | 69,169 | $4 | 0.1% | $2.49 | — | COM | 46654Q203 |
| DE | DEERE & CO | 8,624 | $4 | 0.1% | $293.71 | +66.7% | COM | 244199105 |
| YEAR | AB ULTRA SHORT | 77,098 | $4 | 0.1% | $0.05 | — | COM | 00039J103 |
| GE | GE AEROSPACE | 12,977 | $4 | 0.1% | $65.80 | +314.4% | COM | 369604301 |
| TJX | TJX COS INC | 26,787 | $4 | 0.1% | $96.05 | +37.7% | COM | 872540109 |
| DIA | SPDR DOW JONES | 8,136 | $4 | 0.1% | $111.55 | — | COM | 78467X109 |
| WDC | WESTERN DIGITAL CORP | 31,285 | $4 | 0.1% | $40.61 | +100.9% | COM | 958102105 |
| GEV | GE VERNOVA LLC | 6,107 | $4 | 0.1% | $248.78 | +143.4% | COM | 36828A101 |
| LOW | LOWES COMPANIES INC | 14,730 | $4 | 0.1% | $152.75 | +59.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 17,439 | $4 | 0.1% | $150.95 | +37.2% | COM | 438516106 |
| BIL | SPDR BLOOMBERG | 39,327 | $4 | 0.1% | $23.04 | — | COM | 78468R663 |
| MSTR | STRATEGY INC | 10,932 | $4 | 0.1% | $193.57 | +91.7% | COM | 594972408 |
| ULTA | ULTA BEAUTY INC | 6,434 | $4 | 0.1% | $270.61 | +89.3% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 5,691 | $3 | 0.1% | $395.62 | +42.4% | COM | 666807102 |
| ESGU | ISHARES | 23,333 | $3 | 0.1% | $43.43 | — | COM | 46435G425 |
| APUE | ACTIVEPASSIVE | 81,749 | $3 | 0.1% | $0.04 | — | COM | 89834G729 |
| IWM | ISHARES | 13,758 | $3 | 0.1% | $79.65 | — | COM | 464287655 |
| XYLD | GLOBAL X | 84,243 | $3 | 0.1% | $15.41 | — | COM | 37954Y475 |
| BILS | SPDR | 33,106 | $3 | 0.1% | $0.10 | — | COM | 78468R523 |
| VNQ | VANGUARD | 35,747 | $3 | 0.1% | $30.19 | — | COM | 922908553 |
| TCAF | T ROWE PRICE | 86,375 | $3 | 0.1% | $0.03 | — | COM | 87283Q867 |
| USB | U S BANCORP DE | 67,247 | $3 | 0.1% | $39.23 | +18.2% | COM | 902973304 |
| ADI | ANALOG DEVICES INC | 13,088 | $3 | 0.1% | $179.95 | +32.8% | COM | 032654105 |
| MUB | ISHARES | 30,051 | $3 | 0.1% | $16.74 | — | COM | 464288414 |
| LIN | LINDE PLC | 6,701 | $3 | 0.1% | $418.98 | +12.3% | COM | G54950103 |
| FDL | FIRST TRUST | 72,720 | $3 | 0.1% | $7.70 | — | COM | 336917109 |
| RSP | INVESCO | 16,472 | $3 | 0.1% | $6.25 | — | COM | 46137V357 |
| PSX | PHILLIPS 66 | 22,941 | $3 | 0.1% | $88.00 | +43.6% | COM | 718546104 |
| ADP | AUTOMATIC DATA | 10,250 | $3 | 0.1% | $209.61 | +42.1% | COM | 053015103 |
| XLF | FINANCIAL | 55,202 | $3 | 0.1% | $20.08 | — | COM | 81369Y605 |
| IJH | ISHARES | 45,214 | $3 | 0.1% | $30.24 | — | COM | 464287507 |
| MU | MICRON TECHNOLOGY INC | 17,452 | $3 | 0.1% | $85.92 | +48.8% | COM | 595112103 |
| OKLO | OKLO INC | 26,106 | $3 | 0.1% | $36.88 | +112.3% | COM | 02156V109 |
| SYK | STRYKER CORP | 7,793 | $3 | 0.1% | $212.08 | +81.3% | COM | 863667101 |
| UMH | UMH PROPERTIES INC | 191,341 | $3 | 0.1% | $2.94 | — | COM | 903002103 |
| ITW | ILLINOIS TOOL WORKS INC | 10,875 | $3 | 0.1% | $194.57 | +32.3% | COM | 452308109 |
| QYLD | GLOBAL X | 166,200 | $3 | 0.1% | $13.40 | — | COM | 37954Y483 |
| OXLC | OXFORD LANE CAPITAL CORP | 165,889 | $3 | 0.1% | $0.02 | — | COM | 691543847 |
| O | REALTY INCOME CORP | 46,031 | $3 | 0.1% | $49.96 | +13.9% | COM | 756109104 |
| VO | VANGUARD MID CAP ETF | 9,428 | $3 | 0.1% | $47.87 | — | COM | 922908629 |
| VTHR | VANGUARD RUSSELL 3000 | 9,334 | $3 | 0.1% | $0.23 | — | COM | 92206C599 |
| KKR | KKR & CO INC | 21,079 | $3 | 0.1% | $70.96 | +99.6% | COM | 48251W104 |
| YYY | AMPLIFY | 229,014 | $3 | 0.1% | $2.91 | — | COM | 032108847 |
| — | GUGGENHEIM STRATEGIC | 178,961 | $3 | 0.1% | $3.98 | — | COM | 40167F101 |
| DYNF | ISHARES | 45,089 | $3 | 0.1% | $0.05 | — | COM | 09290C103 |
| GRID | FIRST TRUST | 17,636 | $3 | 0.1% | $32.18 | — | COM | 33737A108 |
| AVEM | AVANTIS | 35,341 | $3 | 0.1% | $0.08 | — | COM | 025072604 |
| LRCX | LAM RESEARCH CORP | 19,805 | $3 | 0.1% | $75.77 | +39.3% | COM | 512807306 |
| WEC | WEC ENERGY GROUP INC | 23,018 | $3 | 0.1% | $82.04 | +30.6% | COM | 92939U106 |
| HYLS | FIRST TRUST | 62,658 | $3 | 0.1% | $16.19 | — | COM | 33738D408 |
| WM | WASTE MANAGEMENT INC | 11,868 | $3 | 0.1% | $145.42 | +53.8% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,365 | $3 | 0.1% | $111.72 | +5.9% | COM | 302130109 |
| VXUS | VANGUARD | 35,571 | $3 | 0.1% | $20.27 | — | COM | 921909768 |
| CEG | CONSTELLATION ENERGY | 7,824 | $3 | 0.1% | $209.30 | +53.9% | COM | 21037T109 |
| EPD | ENTERPRISE PRODUCTS | 81,977 | $3 | 0.1% | $12.34 | — | COM | 293792107 |
| IEMG | ISHARES | 38,553 | $3 | 0.1% | $15.43 | — | COM | 46434G103 |
| EMR | EMERSON ELECTRIC CO | 19,197 | $3 | 0.1% | $103.87 | +30.4% | COM | 291011104 |
| IBIT | ISHARES | 38,696 | $3 | 0.1% | $0.05 | — | COM | 46438F101 |
| TXN | TEXAS INSTRUMENTS INC | 13,663 | $3 | 0.1% | $140.80 | +37.3% | COM | 882508104 |
| SHOP | SHOPIFY INC | 16,856 | $3 | 0.1% | $57.71 | +134.9% | COM | 82509L107 |
| VST | VISTRA CORP | 12,780 | $3 | 0.1% | $88.82 | +122.6% | COM | 92840M102 |
| FPEI | FIRST TRUST | 129,363 | $3 | 0.1% | $0.02 | — | COM | 33739P855 |
| RITM | RITHM CAPITAL CORP | 219,552 | $3 | 0.1% | $4.00 | — | COM | 64828T201 |
| MTBA | SIMPLIFY | 49,665 | $3 | 0.1% | $0.05 | — | COM | 82889N525 |
| DUK | DUKE ENERGY CORP | 20,149 | $2 | 0.1% | $76.08 | +57.5% | COM | 26441C204 |
| XLG | INVESCO | 43,296 | $2 | 0.1% | $0.05 | — | COM | 46137V233 |
| KMI | KINDER MORGAN INC DE | 87,628 | $2 | 0.1% | $15.82 | +70.5% | COM | 49456B101 |
| — | ABRDN TOTAL DYNAMIC | 261,785 | $2 | 0.1% | $3.01 | — | COM | 00326L100 |
| SBET | SHARPLINK GAMING INC | 145,525 | $2 | 0.1% | $19.64 | 0.0% | COM | 820014405 |
| BMY | BRISTOL MYERS SQUIBB | 54,858 | $2 | 0.1% | $44.02 | +3.4% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 5,859 | $2 | 0.1% | $297.69 | +43.3% | COM | G8994E103 |
| APD | AIR PRODUCTS & CHEMICALS | 9,031 | $2 | 0.1% | $227.17 | +25.7% | COM | 009158106 |
| XLV | HEALTHCARE | 17,674 | $2 | 0.1% | $85.51 | — | COM | 81369Y209 |
| EFV | ISHARES | 36,142 | $2 | 0.1% | $20.14 | — | COM | 464288877 |
| FVD | FIRST TRUST | 52,576 | $2 | 0.1% | $35.96 | — | COM | 33734H106 |
| SDVY | FIRST TRUST | 63,945 | $2 | 0.1% | $0.03 | — | COM | 33741X102 |
| SHY | ISHARES | 29,125 | $2 | 0.1% | $59.05 | — | COM | 464287457 |
| ET | ENERGY TRANSFER | 140,822 | $2 | 0.1% | $3.91 | — | COM | 29273V100 |
| AEP | AMERICAN ELECTRIC POWER | 21,453 | $2 | 0.1% | $71.45 | +51.4% | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 10,980 | $2 | 0.1% | $146.98 | +36.1% | COM | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS | 6,150 | $2 | 0.1% | $255.95 | +63.3% | COM | 92532F100 |
| ECC | EAGLE POINT CREDIT | 363,681 | $2 | 0.1% | $1.21 | — | COM | 269808101 |
| NKE | NIKE INC | 34,413 | $2 | 0.1% | $76.69 | -3.8% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL | 38,174 | $2 | 0.1% | $55.05 | +15.2% | COM | 609207105 |
| AFL | AFLAC INC | 21,345 | $2 | 0.1% | $79.72 | +30.7% | COM | 001055102 |
| — | ABRDN HEALTHCARE | 136,585 | $2 | 0.1% | $10.56 | — | COM | 879105104 |
| ACN | ACCENTURE PLC IRELAND | 9,369 | $2 | 0.1% | $249.03 | +4.7% | COM | G1151C101 |
| INTU | INTUIT INC | 3,342 | $2 | 0.1% | $508.40 | +41.5% | COM | 461202103 |
| CTAS | CINTAS CORP | 11,082 | $2 | 0.1% | $172.78 | +23.2% | COM | 172908105 |
| IEFA | ISHARES | 25,880 | $2 | 0.1% | $19.90 | — | COM | 46432F842 |
| COP | CONOCOPHILLIPS | 23,889 | $2 | 0.1% | $66.25 | +40.8% | COM | 20825C104 |
| VT | VANGUARD TOTAL WORLD | 16,351 | $2 | 0.1% | $44.72 | — | COM | 922042742 |
| SO | SOUTHERN COMPANY | 23,769 | $2 | 0.1% | $51.55 | +78.9% | COM | 842587107 |
| JPST | JPMORGAN | 44,329 | $2 | 0.1% | $0.05 | — | COM | 46641Q837 |
| — | EATON VANCE TAX | 139,277 | $2 | 0.1% | $1.51 | — | COM | 27828N102 |
| VRT | VERTIV HOLDINGS LLC | 14,568 | $2 | 0.1% | $95.99 | +38.9% | COM | 92537N108 |
| CME | CME GROUP INC CL A | 8,102 | $2 | 0.1% | $178.96 | +50.8% | COM | 12572Q105 |
| IWD | ISHARES | 10,737 | $2 | 0.1% | $90.54 | — | COM | 464287598 |
| FWD | AB DISRUPTORS ETF | 21,455 | $2 | 0.1% | $0.09 | — | COM | 00039J509 |
| CI | CIGNA GROUP | 7,516 | $2 | 0.1% | $270.21 | +8.5% | COM | 125523100 |
| BABA | ALIBABA GROUP HOLDING | 12,057 | $2 | 0.1% | $29.22 | — | COM | 01609W102 |
| QUAL | ISHARES | 11,074 | $2 | 0.1% | $53.37 | — | COM | 46432F339 |
| SPYD | SPDR PORTFOLIO | 48,150 | $2 | 0.1% | $19.36 | — | COM | 78468R788 |
| PFF | ISHARES | 66,389 | $2 | 0.1% | $30.24 | — | COM | 464288687 |
| NOVZ | TRUESHARES | 46,987 | $2 | 0.1% | $0.04 | — | COM | 210322772 |
| FEGE | FIRST EAGLE | 47,227 | $2 | 0.1% | $0.04 | — | COM | 75526L886 |
| BMNR | BITMINE IMMERSION | 40,198 | $2 | 0.1% | $50.65 | 0.0% | COM | 09175A206 |
| XEL | XCEL ENERGY INC | 25,716 | $2 | 0.1% | $54.61 | +30.6% | COM | 98389B100 |
| NLR | VANECK | 15,218 | $2 | 0.1% | $0.09 | — | COM | 92189F601 |
| AIRR | FIRST TRUST | 21,215 | $2 | 0.1% | $0.07 | — | COM | 33738R704 |
| EFA | ISHARES | 21,922 | $2 | 0.1% | $48.09 | — | COM | 464287465 |
| INTC | INTEL CORP | 60,783 | $2 | 0.1% | $36.49 | -33.6% | COM | 458140100 |
| BIZD | VANECK | 134,514 | $2 | 0.1% | $10.22 | — | COM | 92189F411 |
| MO | ALTRIA GROUP INC | 30,412 | $2 | 0.1% | $34.56 | +77.7% | COM | 02209S103 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,123 | $2 | 0.1% | $558.98 | +252.1% | COM | 31946M103 |
| XLI | INDUSTRIAL | 12,990 | $2 | 0.1% | $31.27 | — | COM | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 17,914 | $2 | 0.1% | $61.74 | +81.9% | COM | 375558103 |
| FV | FIRST TRUST | 31,934 | $2 | 0.1% | $5.71 | — | COM | 33738R605 |
| AWK | AMERICAN WATER WORKS | 14,207 | $2 | 0.1% | $129.88 | +7.8% | COM | 030420103 |
| PAYX | PAYCHEX INC | 15,493 | $2 | 0.1% | $86.41 | +58.7% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 10,473 | $2 | 0.1% | $207.62 | -11.3% | COM | 075887109 |
| MMM | 3M COMPANY | 12,625 | $2 | 0.1% | $108.38 | +41.3% | COM | 88579Y101 |
| AMLP | ALERIAN MLP ETF | 41,457 | $2 | 0.1% | $2.52 | — | COM | 00162Q452 |
| SPGI | S&P GLOBAL INC | 3,945 | $2 | 0.1% | $435.46 | +22.6% | COM | 78409V104 |
| — | DOUBLELINE YIELD | 127,226 | $2 | 0.1% | $4.19 | — | COM | 25862D105 |
| IDV | ISHARES | 52,314 | $2 | 0.1% | $6.11 | — | COM | 464288448 |
| AXON | AXON ENTERPRISE INC | 2,661 | $2 | 0.1% | $250.47 | +203.0% | COM | 05464C101 |
| HSBC | HSBC HOLDINGS PLC | 26,822 | $2 | 0.1% | $5.33 | — | COM | 404280406 |
| APCB | ACTIVEPASSIVE | 63,827 | $2 | 0.1% | $0.03 | — | COM | 89834G752 |
| SLV | ISHARES | 44,694 | $2 | 0.1% | $7.93 | — | COM | 46428Q109 |
| GDX | VANECK | 24,765 | $2 | 0.1% | $15.24 | — | COM | 92189F106 |
| TGT | TARGET CORP | 21,064 | $2 | 0.1% | $115.10 | -16.0% | COM | 87612E106 |
| VB | VANGUARD SMALL CAP ETF | 7,368 | $2 | 0.1% | $102.93 | — | COM | 922908751 |
| BSV | VANGUARD SHORT TERM | 23,682 | $2 | 0.1% | $73.93 | — | COM | 921937827 |
| COR | CENCORA INC | 5,941 | $2 | 0.1% | $79.69 | +268.3% | COM | 03073E105 |
| RDVI | FIRST TRUST VEST | 71,706 | $2 | 0.1% | $0.02 | — | COM | 33738D879 |
| CMCSA | COMCAST CORP CL A | 58,608 | $2 | 0.1% | $34.76 | -4.6% | COM | 20030N101 |
| ENB | ENBRIDGE INC | 36,324 | $2 | 0.1% | $25.94 | +77.8% | COM | 29250N105 |
| VFMO | VANGUARD | 9,560 | $2 | 0.1% | $0.17 | — | COM | 921935508 |
| — | FIRST TRUST | 125,452 | $2 | 0.1% | $5.93 | — | COM | 33741Q107 |
| APH | AMPHENOL CORP | 14,599 | $2 | 0.1% | $60.25 | +81.6% | COM | 032095101 |
| IVW | ISHARES | 14,963 | $2 | 0.1% | $0.10 | — | COM | 464287309 |
| ZROZ | PIMCO | 26,297 | $2 | 0.1% | $0.08 | — | COM | 72201R882 |
| VRP | INVESCO | 72,276 | $2 | 0.1% | $6.00 | — | COM | 46138G870 |
| QTEC | FIRST TRUST | 7,733 | $2 | 0.1% | $52.83 | — | COM | 337345102 |
| VIG | VANGUARD | 8,166 | $2 | 0.1% | $46.68 | — | COM | 921908844 |
| CMF | ISHARES | 30,603 | $2 | 0.1% | $9.66 | — | COM | 464288356 |
| CGHM | CAPITAL GROUP | 68,565 | $2 | 0.1% | $0.03 | — | COM | 14020Y805 |
| CACI | CACI INTERNATIONAL INC | 3,474 | $2 | 0.1% | $419.52 | +15.2% | COM | 127190304 |
| AIVC | AMPLIFY | 27,301 | $2 | 0.1% | $0.05 | — | COM | 032108573 |
| FCX | FREEPORT MCMORAN INC | 44,053 | $2 | 0.1% | $30.99 | +39.4% | COM | 35671D857 |
| TMUS | T-MOBILE US INC | 7,157 | $2 | 0.1% | $168.66 | +42.5% | COM | 872590104 |
| TMO | THERMO FISHER | 3,520 | $2 | 0.1% | $331.51 | +40.2% | COM | 883556102 |
| GBTC | GRAYSCALE | 18,925 | $2 | 0.1% | $0.06 | — | COM | 389637109 |
| APP | APPLOVIN CORP | 2,363 | $2 | 0.1% | $307.39 | +50.0% | COM | 03831W108 |
| — | COHEN & STEERS | 68,404 | $2 | 0.1% | $17.87 | — | COM | 19248A109 |
| COF | CAPITAL ONE | 7,943 | $2 | 0.1% | $152.70 | +42.6% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE | 20,193 | $2 | 0.1% | $113.03 | -22.0% | COM | 911312106 |
| GRMN | GARMIN LTD | 6,841 | $2 | 0.1% | $155.10 | +47.7% | COM | H2906T109 |
| VTEB | VANGUARD | 33,484 | $2 | 0.1% | $7.22 | — | COM | 922907746 |
| FDX | FEDEX CORP | 7,050 | $2 | 0.1% | $203.45 | +12.2% | COM | 31428X106 |
| GLW | CORNING INC | 20,271 | $2 | 0.1% | $34.50 | +88.4% | COM | 219350105 |
| MCK | MCKESSON CORP | 2,152 | $2 | 0.1% | $489.59 | +43.6% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 1,735 | $2 | 0.1% | $473.58 | +87.6% | COM | 911363109 |
| BK | BANK NEW YORK MELLON | 15,143 | $2 | 0.1% | $45.11 | +124.7% | COM | 064058100 |
| CGMU | CAPITAL GROUP | 60,308 | $2 | 0.1% | $0.03 | — | COM | 14020Y201 |
| ALL | ALLSTATE CORP | 7,659 | $2 | 0.1% | $112.36 | +78.2% | COM | 020002101 |
| GWW | GRAINGER W W INC | 1,714 | $2 | 0.1% | $735.44 | +36.1% | COM | 384802104 |
| KNG | FIRST TRUST VEST | 32,941 | $2 | 0.1% | $9.12 | — | COM | 33739Q705 |
| MSGS | MADISON SQUARE GARDEN | 7,129 | $2 | 0.1% | $187.79 | +9.2% | COM | 55825T103 |
| — | EATON VANCE TAX | 113,123 | $2 | 0.1% | $2.86 | — | COM | 27828Y108 |
| ISPY | PROSHARES | 35,358 | $2 | 0.1% | $0.04 | — | COM | 74347G242 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,284 | $2 | 0.1% | $411.70 | +69.8% | COM | L8681T102 |
| EOG | EOG RESOURCES INC | 14,174 | $2 | 0.1% | $102.82 | +14.7% | COM | 26875P101 |
| VV | VANGUARD LARGE CAP ETF | 5,155 | $2 | 0.1% | $36.35 | — | COM | 922908637 |
| XLY | CONSUMER DISCRETIONARY | 6,574 | $2 | 0.1% | $68.44 | — | COM | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL | 39,872 | $2 | 0.1% | $59.66 | -24.5% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 16,266 | $2 | 0.1% | $61.32 | +54.2% | COM | 808513105 |
| EWBC | EAST WEST BANCORP INC | 14,591 | $2 | 0.1% | $69.72 | +48.7% | COM | 27579R104 |
| PM | PHILIP MORRIS INTL INC | 9,534 | $2 | 0.1% | $71.21 | +132.0% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN | 4,767 | $2 | 0.1% | $112.90 | +194.1% | COM | V7780T103 |
| ZS | ZSCALER INC | 5,129 | $2 | 0.1% | $165.14 | +72.7% | COM | 98980G102 |
| VEU | VANGUARD | 21,314 | $2 | 0.0% | $23.45 | — | COM | 922042775 |
| BNDX | VANGUARD TOTAL INTL BOND | 30,726 | $2 | 0.0% | $6.52 | — | COM | 92203J407 |
| DVY | ISHARES | 10,694 | $2 | 0.0% | $98.90 | — | COM | 464287168 |
| ORLY | O REILLY AUTOMOTIVE INC | 14,066 | $2 | 0.0% | $91.97 | +9.3% | COM | 67103H107 |
| IYW | ISHARES | 7,647 | $1 | 0.0% | $44.96 | — | COM | 464287721 |
| JCI | JOHNSON CONTROLS INTL | 13,574 | $1 | 0.0% | $50.83 | +110.2% | COM | G51502105 |
| GM | GENERAL MOTORS CO | 24,376 | $1 | 0.0% | $42.62 | +30.3% | COM | 37045V100 |
| MS | MORGAN STANLEY | 9,283 | $1 | 0.0% | $102.84 | +42.4% | COM | 617446448 |
| MTUM | ISHARES | 5,748 | $1 | 0.0% | $0.20 | — | COM | 46432F396 |
| NTRS | NORTHERN TRUST CORP | 10,937 | $1 | 0.0% | $80.55 | +58.1% | COM | 665859104 |
| — | PIMCO DYNAMIC INCOME | 103,891 | $1 | 0.0% | $8.55 | — | COM | 69355M107 |
| RWT | REDWOOD TRUST INC | 252,808 | $1 | 0.0% | $0.01 | — | COM | 758075402 |
| TDIV | FIRST TRUST | 14,728 | $1 | 0.0% | $11.43 | — | COM | 33738R118 |
| — | BLACKROCK ESG CAPITAL | 88,059 | $1 | 0.0% | $3.57 | — | COM | 09262F100 |
| PWR | QUANTA SERVICES INC | 3,485 | $1 | 0.0% | $305.52 | +27.2% | COM | 74762E102 |
| AJG | ARTHUR J GALLAGHER & | 4,658 | $1 | 0.0% | $215.88 | +39.1% | COM | 363576109 |
| PCAR | PACCAR INC | 14,590 | $1 | 0.0% | $81.35 | +19.1% | COM | 693718108 |
| SFY | SOFI | 11,059 | $1 | 0.0% | $0.11 | — | COM | 886364173 |
| APIE | ACTIVEPASSIVE | 40,249 | $1 | 0.0% | $0.03 | — | COM | 89834G737 |
| MRVL | MARVELL TECHNOLOGY INC | 16,991 | $1 | 0.0% | $69.45 | +5.8% | COM | 573874104 |
| ASML | ASML HOLDING NV | 1,466 | $1 | 0.0% | $0.87 | — | COM | N07059210 |
| ECL | ECOLAB INC | 5,167 | $1 | 0.0% | $175.56 | +54.0% | COM | 278865100 |
| AER | AERCAP HOLDINGS N V | 11,684 | $1 | 0.0% | $76.97 | +51.5% | COM | N00985106 |
| — | REAVES UTILITY INCOME | 35,221 | $1 | 0.0% | $10.26 | — | COM | 756158101 |
| QQQM | INVESCO | 5,635 | $1 | 0.0% | $24.17 | — | COM | 46138G649 |
| LHX | L3HARRIS TECHNOLOGIES | 4,544 | $1 | 0.0% | $224.85 | +20.7% | COM | 502431109 |
| REGL | PROSHARES | 16,228 | $1 | 0.0% | $49.70 | — | COM | 74347B680 |
| ETHA | ISHARES | 43,801 | $1 | 0.0% | $0.03 | — | COM | 46438R105 |
| SOUN | SOUNDHOUND AI INC | 85,810 | $1 | 0.0% | $5.94 | +123.6% | COM | 836100107 |
| MOAT | VANECK | 13,913 | $1 | 0.0% | $11.98 | — | COM | 92189F643 |
| VTEC | VANGUARD | 13,796 | $1 | 0.0% | $0.10 | — | COM | 922021605 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,285 | $1 | 0.0% | $204.74 | — | COM | 78467Y107 |
| NEM | NEWMONT CORP | 16,157 | $1 | 0.0% | $43.74 | +58.6% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 21,496 | $1 | 0.0% | $30.66 | +88.6% | COM | 969457100 |
| YUM | YUM BRANDS INC | 8,947 | $1 | 0.0% | $123.16 | +18.6% | COM | 988498101 |
| DFAC | DIMENSIONAL | 35,127 | $1 | 0.0% | $18.08 | — | COM | 25434V708 |
| LMBS | FIRST TRUST | 27,043 | $1 | 0.0% | $44.03 | — | COM | 33739Q200 |
| CL | COLGATE-PALMOLIVE | 16,711 | $1 | 0.0% | $64.48 | +31.3% | COM | 194162103 |
| RACE | FERRARI NV | 2,750 | $1 | 0.0% | $220.62 | +117.2% | COM | N3167Y103 |
| MBB | ISHARES | 14,009 | $1 | 0.0% | $17.10 | — | COM | 464288588 |
| ESGV | VANGUARD | 11,199 | $1 | 0.0% | $43.85 | — | COM | 921910733 |
| SNA | SNAP ON INC | 3,792 | $1 | 0.0% | $233.34 | +38.8% | COM | 833034101 |
| CSX | CSX CORP | 36,920 | $1 | 0.0% | $30.60 | +10.9% | COM | 126408103 |
| — | STRATEGY INC | 14,270 | $1 | 0.0% | $0.09 | — | PREF | 594972887 |
| SPHQ | INVESCO | 17,837 | $1 | 0.0% | $0.06 | — | COM | 46137V241 |
| AGM | FEDL AGRICULTURAL | 7,773 | $1 | 0.0% | $95.24 | +93.8% | COM | 313148306 |
| — | PIMCO DYNAMIC | 65,705 | $1 | 0.0% | $20.58 | — | COM | 72201Y101 |
| JAAA | JANUS HENDERSON | 25,537 | $1 | 0.0% | $0.05 | — | COM | 47103U845 |
| AMAT | APPLIED MATERIALS INC | 6,328 | $1 | 0.0% | $133.06 | +35.9% | COM | 038222105 |
| MDIV | FIRST TRUST | 80,648 | $1 | 0.0% | $5.11 | — | COM | 33738R100 |
| MPC | MARATHON PETROLEUM CORP | 6,705 | $1 | 0.0% | $76.12 | +129.2% | COM | 56585A102 |
| PFLT | PENNANTPARK FLOATING | 143,721 | $1 | 0.0% | $8.20 | +16.3% | COM | 70806A106 |
| WLFC | WILLIS LEASE FINANCE | 9,285 | $1 | 0.0% | $145.46 | 0.0% | COM | 970646105 |
| LVHI | FRANKLIN | 36,642 | $1 | 0.0% | $0.03 | — | COM | 52468L505 |
| BITO | PROSHARES | 63,943 | $1 | 0.0% | $0.02 | — | COM | 74347G440 |
| — | VIRTUS | 52,237 | $1 | 0.0% | $25.04 | — | COM | 92838Y100 |
| CGMS | CAPITAL GROUP | 45,173 | $1 | 0.0% | $0.03 | — | COM | 14020Y300 |
| RY | ROYAL BANK CANADA | 8,502 | $1 | 0.0% | $84.10 | +63.9% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES | 16,082 | $1 | 0.0% | $83.18 | -6.1% | COM | 28176E108 |
| FDN | FIRST TRUST | 4,434 | $1 | 0.0% | $138.31 | — | COM | 33733E302 |
| JUNM | FIRST TRUST VEST | 36,654 | $1 | 0.0% | $0.03 | — | COM | 33740U588 |
| PAVE | GLOBAL X | 25,929 | $1 | 0.0% | $12.48 | — | COM | 37954Y673 |
| WRB | BERKLEY W R CORP | 16,072 | $1 | 0.0% | $46.67 | +50.0% | COM | 084423102 |
| ARCC | ARES CAPITAL CORP | 60,188 | $1 | 0.0% | $11.52 | +85.2% | COM | 04010L103 |
| PYPL | PAYPAL HOLDINGS INC | 18,297 | $1 | 0.0% | $124.60 | -43.6% | COM | 70450Y103 |
| IVE | ISHARES | 5,935 | $1 | 0.0% | $43.77 | — | COM | 464287408 |
| BND | VANGUARD TOTAL BOND | 16,467 | $1 | 0.0% | $52.63 | — | COM | 921937835 |
| LQD | ISHARES IBOXX | 10,984 | $1 | 0.0% | $104.73 | — | COM | 464287242 |
| FTNT | FORTINET INC | 14,518 | $1 | 0.0% | $64.05 | +39.3% | COM | 34959E109 |
| BBBY | BED BATH & BEYOND INC | 124,743 | $1 | 0.0% | $8.12 | +11.9% | COM | 690370101 |
| AMT | AMERICAN TOWER CORP NEW | 6,308 | $1 | 0.0% | $194.17 | +5.4% | COM | 03027X100 |
| TLTW | ISHARES | 51,843 | $1 | 0.0% | $0.02 | — | COM | 46436E338 |
| IDXX | IDEXX LABORATORIES INC | 1,895 | $1 | 0.0% | $368.03 | +64.9% | COM | 45168D104 |
| AEE | AMEREN CORP | 11,592 | $1 | 0.0% | $82.91 | +18.9% | COM | 023608102 |
| CLX | CLOROX COMPANY | 9,797 | $1 | 0.0% | $127.79 | -4.3% | COM | 189054109 |
| NXDT | NEXPOINT | 326,258 | $1 | 0.0% | $3.08 | — | COM | 65340G205 |
| SPHY | SPDR | 50,193 | $1 | 0.0% | $0.02 | — | COM | 78468R606 |
| HIG | HARTFORD INSURANCE GROUP | 9,004 | $1 | 0.0% | $79.69 | +59.8% | COM | 416515104 |
| IEF | ISHARES | 12,438 | $1 | 0.0% | $0.10 | — | COM | 464287440 |
| XMHQ | INVESCO | 11,425 | $1 | 0.0% | $0.09 | — | COM | 46137V472 |
| — | GUGGENHEIM TAXABLE | 75,972 | $1 | 0.0% | $13.31 | — | COM | 401664107 |
| XLC | COMMUNICATION SERVICES | 9,974 | $1 | 0.0% | $19.55 | — | COM | 81369Y852 |
| SNDK | SANDISK CORP | 10,513 | $1 | 0.0% | $49.16 | +18.8% | COM | 80004C200 |
| FTSM | FIRST TRUST | 19,605 | $1 | 0.0% | $7.54 | — | COM | 33739Q408 |
| HSY | HERSHEY COMPANY | 6,259 | $1 | 0.0% | $186.18 | -3.5% | COM | 427866108 |
| ITA | ISHARES | 5,589 | $1 | 0.0% | $41.79 | — | COM | 464288760 |
| DELL | DELL TECHNOLOGIES INC | 8,239 | $1 | 0.0% | $119.66 | +8.0% | COM | 24703L202 |
| MORT | VANECK | 108,390 | $1 | 0.0% | $4.49 | — | COM | 92189F452 |
| CARR | CARRIER GLOBAL CORP | 19,511 | $1 | 0.0% | $38.77 | +74.5% | COM | 14448C104 |
| — | RIVERNORTH FLEXIBLE | 88,688 | $1 | 0.0% | $15.05 | — | COM | 76883Y107 |
| AVUV | AVANTIS | 11,604 | $1 | 0.0% | $0.09 | — | COM | 025072877 |
| CGDG | CAPITAL GROUP | 33,006 | $1 | 0.0% | $0.03 | — | COM | 14021L109 |
| BRO | BROWN & BROWN INC | 12,142 | $1 | 0.0% | $46.76 | +107.8% | COM | 115236101 |
| — | COHEN & STEERS | 55,810 | $1 | 0.0% | $14.80 | — | COM | 19249X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,827 | $1 | 0.0% | $238.78 | +33.8% | COM | 989207105 |
| CVS | CVS HEALTH CORP | 14,979 | $1 | 0.0% | $57.87 | +17.2% | COM | 126650100 |
| EFG | ISHARES | 9,897 | $1 | 0.0% | $32.29 | — | COM | 464288885 |
| KR | KROGER CO | 16,673 | $1 | 0.0% | $44.62 | +54.8% | COM | 501044101 |
| — | VIRTUS STONE HARBOR | 221,942 | $1 | 0.0% | $2.66 | — | COM | 86164T107 |
| ANET | ARISTA NETWORKS INC | 7,676 | $1 | 0.0% | $102.47 | +25.7% | COM | 040413205 |
| ZTS | ZOETIS INC CL A | 7,613 | $1 | 0.0% | $148.09 | +1.6% | COM | 98978V103 |
| FTEC | FIDELITY | 5,003 | $1 | 0.0% | $0.15 | — | COM | 316092808 |
| AVDE | AVANTIS | 14,013 | $1 | 0.0% | $0.07 | — | COM | 025072703 |
| IUSB | ISHARES | 23,577 | $1 | 0.0% | $14.10 | — | COM | 46434V613 |
| DECK | DECKERS OUTDOOR CORP | 10,802 | $1 | 0.0% | $125.89 | -13.4% | COM | 243537107 |
| PMT | PENNYMAC MORTGAGE | 89,185 | $1 | 0.0% | $2.24 | — | COM | 70931T103 |
| BUFY | FIRST TRUST VEST | 50,206 | $1 | 0.0% | $0.02 | — | COM | 33740F169 |
| PLD | PROLOGIS INC | 9,497 | $1 | 0.0% | $109.49 | -1.1% | COM | 74340W103 |
| GGG | GRACO INC | 12,661 | $1 | 0.0% | $52.43 | +62.0% | COM | 384109104 |
| — | NUVEEN CALIFORNIA | 92,369 | $1 | 0.0% | $10.65 | — | COM | 67066Y105 |
| DCI | DONALDSON CO INC | 12,926 | $1 | 0.0% | $56.60 | +32.2% | COM | 257651109 |
| IXUS | ISHARES | 12,801 | $1 | 0.0% | $0.07 | — | COM | 46432F834 |
| SRE | SEMPRA | 11,720 | $1 | 0.0% | $63.45 | +25.8% | COM | 816851109 |
| BBLU | EA | 70,160 | $1 | 0.0% | $0.01 | — | COM | 02072L714 |
| BRHY | ISHARES | 20,109 | $1 | 0.0% | $0.05 | — | COM | 092528868 |
| XYL | XYLEM INC | 7,098 | $1 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| ROST | ROSS STORES INC | 6,854 | $1 | 0.0% | $89.49 | +58.9% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 14,208 | $1 | 0.0% | $66.06 | +7.6% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS | 7,731 | $1 | 0.0% | $167.58 | -6.0% | COM | 21036P108 |
| RMD | RESMED INC | 3,790 | $1 | 0.0% | $200.37 | +35.9% | COM | 761152107 |
| TLH | ISHARES | 10,042 | $1 | 0.0% | $12.22 | — | COM | 464288653 |
| STX | SEAGATE TECHNOLOGY | 4,338 | $1 | 0.0% | $77.84 | +118.0% | COM | G7997R103 |
| COO | COOPER COS INC | 14,920 | $1 | 0.0% | $92.69 | -23.6% | COM | 216648501 |
| VBR | VANGUARD SMALL CAP VALUE | 4,859 | $1 | 0.0% | $36.58 | — | COM | 922908611 |
| VGIT | VANGUARD INTERMEDIATE | 16,872 | $1 | 0.0% | $0.06 | — | COM | 92206C706 |
| CGSM | CAPITAL GROUP | 38,256 | $1 | 0.0% | $0.03 | — | COM | 14020Y607 |
| DLN | WISDOMTREE | 11,541 | $1 | 0.0% | $72.96 | — | COM | 97717W307 |
| SPG | SIMON PROPERTY GROUP | 5,323 | $1 | 0.0% | $109.94 | +53.8% | COM | 828806109 |
| NREF | NEXPOINT REAL ESTATE | 70,357 | $1 | 0.0% | $0.01 | — | COM | 65342V101 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,468 | $1 | 0.0% | $395.40 | -4.0% | COM | 303075105 |
| COIN | COINBASE GLOBAL INC | 2,943 | $1 | 0.0% | $116.85 | +190.2% | COM | 19260Q107 |
| VBK | VANGUARD SMALL CAP | 3,317 | $1 | 0.0% | $0.28 | — | COM | 922908595 |
| VYM | VANGUARD | 6,953 | $1 | 0.0% | $70.86 | — | COM | 921946406 |
| CTA | SIMPLIFY | 35,011 | $1 | 0.0% | $0.03 | — | COM | 82889N699 |
| — | NUVEEN PFD & INCOME | 119,215 | $1 | 0.0% | $1.71 | — | COM | 67073B106 |
| GVI | ISHARES | 9,092 | $1 | 0.0% | $0.10 | — | COM | 464288612 |
| FFEB | FIRST TRUST VEST | 17,664 | $1 | 0.0% | $20.56 | — | COM | 33740F763 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 7,468 | $1 | 0.0% | $54.33 | — | COM | 381430503 |
| AEM | AGNICO-EAGLE MINES LTD | 5,747 | $1 | 0.0% | $78.06 | +75.3% | COM | 008474108 |
| ITOT | ISHARES | 6,648 | $1 | 0.0% | $29.86 | — | COM | 464287150 |
| EXR | EXTRA SPACE STORAGE | 6,855 | $1 | 0.0% | $85.42 | +64.6% | COM | 30225T102 |
| EXC | EXELON CORP | 21,458 | $1 | 0.0% | $33.63 | +29.0% | COM | 30161N101 |
| MPLX | MPLX | 19,324 | $1 | 0.0% | $0.05 | — | COM | 55336V100 |
| SJM | SMUCKER JM COMPANY | 8,861 | $1 | 0.0% | $110.48 | -3.2% | COM | 832696405 |
| CSM | PROSHARES | 12,561 | $1 | 0.0% | $60.62 | — | COM | 74347R248 |
| VGK | VANGUARD | 12,018 | $1 | 0.0% | $0.08 | — | COM | 922042874 |
| ROK | ROCKWELL AUTOMATION INC | 2,718 | $1 | 0.0% | $221.92 | +54.8% | COM | 773903109 |
| DVN | DEVON ENERGY CORP | 27,066 | $1 | 0.0% | $44.54 | -24.5% | COM | 25179M103 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $1 | 0.0% | $414.63 | +77.3% | COM | 701094104 |
| SHEL | SHELL PLC | 13,114 | $1 | 0.0% | $44.93 | — | COM | 780259305 |
| PNC | PNC FINANCIAL SERVICES | 4,633 | $1 | 0.0% | $145.43 | +34.6% | COM | 693475105 |
| SMDV | PROSHARES | 13,928 | $1 | 0.0% | $57.92 | — | COM | 74347B698 |
| TPR | TAPESTRY INC | 8,146 | $1 | 0.0% | $44.94 | +131.4% | COM | 876030107 |
| — | DOUBLELINE INCOME | 74,847 | $1 | 0.0% | $6.75 | — | COM | 258622109 |
| FISV | FISERV INC | 7,104 | $1 | 0.0% | $121.77 | +17.7% | COM | 337738108 |
| — | NUVEEN | 56,425 | $1 | 0.0% | $17.14 | — | COM | 67074C103 |
| MAS | MASCO CORP | 12,976 | $1 | 0.0% | $58.59 | +19.3% | COM | 574599106 |
| DXCM | DEXCOM INC | 13,537 | $1 | 0.0% | $77.74 | +1.8% | COM | 252131107 |
| BNOV | INNOVATOR | 20,916 | $1 | 0.0% | $0.04 | — | COM | 45782C581 |
| STRL | STERLING INFRASTRUCTURE | 2,676 | $1 | 0.0% | $177.82 | +59.6% | COM | 859241101 |
| — | NUVEEN | 72,274 | $1 | 0.0% | $3.86 | — | COM | 67070X101 |
| — | ABRDN WORLD HEALTHCARE | 71,384 | $1 | 0.0% | $0.01 | — | COM | 87911L108 |
| OKE | ONEOK INC | 12,187 | $1 | 0.0% | $35.61 | +110.8% | COM | 682680103 |
| FXL | FIRST TRUST | 5,290 | $1 | 0.0% | $102.92 | — | COM | 33734X176 |
| TROW | T ROWE PRICE GROUP INC | 8,635 | $1 | 0.0% | $87.10 | +18.0% | COM | 74144T108 |
| PMMF | ISHARES | 8,760 | $1 | 0.0% | $0.10 | — | COM | 09290C756 |
| AGG | ISHARES | 8,727 | $1 | 0.0% | $87.59 | — | COM | 464287226 |
| FENI | FIDELITY | 24,780 | $1 | 0.0% | $0.03 | — | COM | 31609A404 |
| NJR | NEW JERSEY RESOURCES | 18,067 | $1 | 0.0% | $38.92 | +17.4% | COM | 646025106 |
| IXN | ISHARES | 8,393 | $1 | 0.0% | $0.10 | — | COM | 464287291 |
| AZN | ASTRAZENECA PLC | 11,192 | $1 | 0.0% | $8.45 | — | COM | 046353108 |
| GIS | GENERAL MILLS INC | 17,025 | $1 | 0.0% | $54.63 | -9.5% | COM | 370334104 |
| ACWI | ISHARES | 6,197 | $1 | 0.0% | $0.12 | — | COM | 464288257 |
| DGRW | WISDOMTREE | 9,621 | $1 | 0.0% | $0.07 | — | COM | 97717X669 |
| PEGA | PEGASYSTEMS INC | 14,779 | $1 | 0.0% | $37.19 | +48.2% | COM | 705573103 |
| BP | BP PLC | 24,605 | $1 | 0.0% | $20.46 | — | COM | 055622104 |
| IRM | IRON MOUNTAIN INC | 8,257 | $1 | 0.0% | $45.23 | +109.4% | COM | 46284V101 |
| DHR | DANAHER CORP | 4,235 | $1 | 0.0% | $139.63 | +42.1% | COM | 235851102 |
| USMV | ISHARES | 8,810 | $1 | 0.0% | $31.95 | — | COM | 46429B697 |
| CCL | CARNIVAL CORP PAIRED CTF | 28,991 | $1 | 0.0% | $18.54 | +62.9% | COM | 143658300 |
| CHKP | CHECK POINT SOFTWARE | 4,048 | $1 | 0.0% | $145.71 | +38.3% | COM | M22465104 |
| — | NUVEEN CALIFORNIA | 66,074 | $1 | 0.0% | $10.13 | — | COM | 670651108 |
| DFEB | FIRST TRUST VEST | 17,925 | $1 | 0.0% | $26.94 | — | COM | 33740F771 |
| SCHG | SCHWAB | 26,140 | $1 | 0.0% | $0.03 | — | COM | 808524300 |
| VTWO | VANGUARD RUSSELL 2000 | 8,512 | $1 | 0.0% | $0.09 | — | COM | 92206C664 |
| DFAS | DIMENSIONAL | 12,127 | $1 | 0.0% | $0.07 | — | COM | 25434V500 |
| AZO | AUTOZONE INC | 192 | $1 | 0.0% | $3392.73 | +18.2% | COM | 053332102 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,338 | $1 | 0.0% | $187.70 | +28.0% | COM | 12503M108 |
| EME | EMCOR GROUP INC | 1,261 | $1 | 0.0% | $355.98 | +70.3% | COM | 29084Q100 |
| ESGE | ISHARES | 18,840 | $1 | 0.0% | $10.51 | — | COM | 46434G863 |
| AOS | A O SMITH | 11,121 | $1 | 0.0% | $77.78 | -8.9% | COM | 831865209 |
| — | RIVERNORTH MANAGED | 57,379 | $1 | 0.0% | $1.18 | — | COM | 76882H105 |
| SIXG | DEFIANCE | 13,153 | $1 | 0.0% | $28.20 | — | COM | 26922A289 |
| VLO | VALERO ENERGY CORP | 4,760 | $1 | 0.0% | $74.10 | +99.5% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 3,553 | $1 | 0.0% | $167.18 | +31.0% | COM | 655663102 |
| HDV | ISHARES CORE | 6,572 | $1 | 0.0% | $57.42 | — | COM | 46429B663 |
| SLB | SLB LTD | 23,419 | $1 | 0.0% | $39.06 | -12.1% | COM | 806857108 |
| IWV | ISHARES | 2,116 | $1 | 0.0% | $199.55 | — | COM | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 1,607 | $1 | 0.0% | $401.79 | +32.3% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 5,699 | $1 | 0.0% | $44.89 | — | COM | 78464A763 |
| — | EATON VANCE LIMITED | 78,468 | $1 | 0.0% | $9.00 | — | COM | 27828H105 |
| GRNY | FUNDSTRAT | 31,866 | $1 | 0.0% | $0.02 | — | COM | 886364231 |
| CAH | CARDINAL HEALTH INC | 5,064 | $1 | 0.0% | $116.50 | +31.8% | COM | 14149Y108 |
| TIP | ISHARES | 7,103 | $1 | 0.0% | $87.86 | — | COM | 464287176 |
| SLRC | SLR INVESTMENT CORP | 51,516 | $1 | 0.0% | $12.06 | +28.8% | COM | 83413U100 |
| HEFA | ISHARES | 19,795 | $1 | 0.0% | $0.04 | — | COM | 46434V803 |
| USFR | WISDOMTREE | 15,539 | $1 | 0.0% | $0.05 | — | COM | 97717Y527 |
| BOXX | ALPHA ARCHITECT | 6,852 | $1 | 0.0% | $0.11 | — | COM | 02072L565 |
| VOT | VANGUARD MID CAP | 2,638 | $1 | 0.0% | $0.29 | — | COM | 922908538 |
| KMB | KIMBERLY CLARK CORP | 6,226 | $1 | 0.0% | $112.53 | +12.7% | COM | 494368103 |
| IGIB | ISHARES | 14,267 | $1 | 0.0% | $16.28 | — | COM | 464288638 |
| PFLD | AAM | 39,125 | $1 | 0.0% | $5.11 | — | COM | 26922A198 |
| IMAX | IMAX CORP | 23,380 | $1 | 0.0% | $15.76 | +79.9% | COM | 45245E109 |
| CGGE | CAPITAL GROUP | 24,823 | $1 | 0.0% | $0.03 | — | COM | 14020R107 |
| — | THORNBURG INCOME BUILDER | 38,419 | $1 | 0.0% | $7.45 | — | COM | 885213108 |
| FSLR | FIRST SOLAR INC | 3,459 | $1 | 0.0% | $136.83 | +40.3% | COM | 336433107 |
| HWM | HOWMET AEROSPACE INC | 3,885 | $1 | 0.0% | $86.20 | +111.3% | COM | 443201108 |
| HACK | AMPLIFY | 8,756 | $1 | 0.0% | $0.06 | — | COM | 032108664 |
| MKC | MC CORMICK & CO INC | 11,355 | $1 | 0.0% | $69.05 | 0.0% | COM | 579780206 |
| TLN | TALEN ENERGY CORP | 1,779 | $1 | 0.0% | $196.70 | +83.7% | COM | 87422Q109 |
| MET | METLIFE INC | 9,140 | $1 | 0.0% | $51.94 | +50.0% | COM | 59156R108 |
| UOCT | INNOVATOR | 19,570 | $1 | 0.0% | $0.03 | — | COM | 45782C821 |
| HYIN | WISDOMTREE | 44,769 | $1 | 0.0% | $0.02 | — | COM | 97717Y626 |
| VXF | VANGUARD | 3,564 | $1 | 0.0% | $68.65 | — | COM | 922908652 |
| SPYG | SPDR PORTFOLIO | 7,136 | $1 | 0.0% | $0.10 | — | COM | 78464A409 |
| TTC | TORO CO | 9,751 | $1 | 0.0% | $83.12 | -7.8% | COM | 891092108 |
| ELV | ELEVANCE HEALTH INC | 2,294 | $1 | 0.0% | $379.41 | -18.8% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD | 24,913 | $1 | 0.0% | $0.02 | — | COM | 85207H104 |
| VCSH | VANGUARD SHORT TERM CORP | 9,193 | $1 | 0.0% | $28.29 | — | COM | 92206C409 |
| IYY | ISHARES | 4,520 | $1 | 0.0% | $50.77 | — | COM | 464287846 |
| KREF | KKR REAL ESTATE | 81,325 | $1 | 0.0% | $0.01 | — | COM | 48251K100 |
| IOO | ISHARES | 6,082 | $1 | 0.0% | $0.09 | — | COM | 464287572 |
| ETHE | GRAYSCALE ETHEREUM TR | 21,117 | $1 | 0.0% | $0.03 | — | COM | 389638107 |
| CGUS | CAPITAL GROUP | 18,294 | $1 | 0.0% | $0.03 | — | COM | 14020V108 |
| DKNG | DRAFTKINGS INC | 19,327 | $1 | 0.0% | $35.35 | +25.4% | COM | 26142V105 |
| FTLS | FIRST TRUST | 10,278 | $1 | 0.0% | $0.06 | — | COM | 33739P103 |
| PPL | PPL CORP | 19,335 | $1 | 0.0% | $26.36 | +34.4% | COM | 69351T106 |
| LRNZ | TRUESHARES | 15,712 | $1 | 0.0% | $0.04 | — | COM | 210322756 |
| GOVT | ISHARES | 30,934 | $1 | 0.0% | $18.30 | — | COM | 46429B267 |
| — | BLACKROCK MUNIHOLDINGS | 65,866 | $1 | 0.0% | $5.01 | — | COM | 09254L107 |
| FPX | FIRST TRUST | 4,292 | $1 | 0.0% | $41.62 | — | COM | 336920103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,839 | $1 | 0.0% | $90.89 | +13.6% | COM | 744320102 |
| — | GABELLI EQUITY TRUST INC | 116,629 | $1 | 0.0% | $3.27 | — | COM | 362397101 |
| — | WELLS FARGO & COMPANY | 568 | $1 | 0.0% | $994.51 | — | PREF | 949746804 |
| MFC | MANULIFE FINANCIAL CORP | 22,466 | $1 | 0.0% | $19.73 | +56.3% | COM | 56501R106 |
| — | LIBERTY ALL-STAR EQUITY | 109,412 | $1 | 0.0% | $5.10 | — | COM | 530158104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,406 | $1 | 0.0% | $231.32 | +120.5% | COM | 03076C106 |
| — | NUVEEN DYNAMIC | 66,256 | $1 | 0.0% | $12.09 | — | COM | 67079X102 |
| — | NUVEEN NEW YORK AMT FREE | 67,443 | $1 | 0.0% | $1.94 | — | COM | 670656107 |
| GLDM | SPDR | 8,971 | $1 | 0.0% | $0.07 | — | COM | 98149E303 |
| OHI | OMEGA HEALTHCARE | 16,253 | $1 | 0.0% | $23.87 | — | COM | 681936100 |
| SPTM | SPDR PORTFOLIO | 8,460 | $1 | 0.0% | $38.56 | — | COM | 78464A805 |
| FTQI | FIRST TRUST | 32,599 | $1 | 0.0% | $0.02 | — | COM | 33738R407 |
| NSC | NORFOLK SOUTHERN CORP | 2,230 | $1 | 0.0% | $156.28 | +76.6% | COM | 655844108 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,765 | $1 | 0.0% | $58.58 | +4.6% | COM | 810186106 |
| OXY | OCCIDENTAL PETROLEUM | 13,891 | $1 | 0.0% | $53.47 | -16.3% | COM | 674599105 |
| ARM | ARM HOLDINGS PLC | 4,637 | $1 | 0.0% | $0.13 | — | COM | 042068205 |
| ICE | INTERCONTINENTAL | 3,880 | $1 | 0.0% | $148.53 | +19.7% | COM | 45866F104 |
| QQQJ | INVESCO | 18,248 | $1 | 0.0% | $0.03 | — | COM | 46138G631 |
| BF/B | BROWN-FORMAN CORP CL B | 24,004 | $1 | 0.0% | $38.39 | -25.5% | COM | 115637209 |
| MDB | MONGODB INC | 2,091 | $1 | 0.0% | $288.14 | -10.8% | COM | 60937P106 |
| ED | CONSOLIDATED EDISON INC | 6,445 | $1 | 0.0% | $87.01 | +13.9% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OH | 2,616 | $1 | 0.0% | $194.34 | +19.2% | COM | 743315103 |
| UMAR | INNOVATOR | 16,525 | $1 | 0.0% | $0.04 | — | COM | 45782C375 |
| TBIL | U S TREASURY | 12,892 | $1 | 0.0% | $0.05 | — | COM | 74933W452 |
| SGOL | ABRDN | 17,504 | $1 | 0.0% | $0.02 | — | COM | 00326A104 |
| DDOG | DATADOG INC | 4,522 | $1 | 0.0% | $100.84 | +36.6% | COM | 23804L103 |
| — | PIMCO | 25,820 | $1 | 0.0% | $9.30 | — | COM | 69346N107 |
| — | DWS MUNICIPAL INCOME | 70,067 | $1 | 0.0% | $0.01 | — | COM | 233368109 |
| AI | C3 AI INC | 36,952 | $1 | 0.0% | $26.61 | -21.5% | COM | 12468P104 |
| FIW | FIRST TRUST | 5,693 | $1 | 0.0% | $41.27 | — | COM | 33733B100 |
| WPM | WHEATON PRECIOUS METALS | 5,726 | $1 | 0.0% | $40.30 | +142.5% | COM | 962879102 |
| — | PIMCO ACCESS INCOME | 39,077 | $1 | 0.0% | $10.16 | — | COM | 72203T100 |
| F | FORD MOTOR CO | 52,865 | $1 | 0.0% | $10.78 | +5.0% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 2,680 | $1 | 0.0% | $132.69 | +77.1% | COM | 16411R208 |
| EPR | EPR PROPERTIES | 10,842 | $1 | 0.0% | $0.04 | — | COM | 26884U109 |
| XYZ | BLOCK INC | 8,696 | $1 | 0.0% | $115.32 | -35.1% | COM | 852234103 |
| NVS | NOVARTIS AG | 4,874 | $1 | 0.0% | $26.31 | — | COM | 66987V109 |
| — | BLACKROCK | 37,552 | $1 | 0.0% | $13.62 | — | COM | 09248X100 |
| WTV | WISDOMTREE | 6,807 | $1 | 0.0% | $0.09 | — | COM | 97717W547 |
| LVS | LAS VEGAS SANDS CORP | 11,517 | $1 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| TEM | TEMPUS AI INC | 7,640 | $1 | 0.0% | $54.20 | +29.2% | COM | 88023B103 |
| CZR | CAESARS ENTERTAINMENT | 22,825 | $1 | 0.0% | $32.64 | -17.0% | COM | 12769G100 |
| SNOW | SNOWFLAKE INC | 2,724 | $1 | 0.0% | $182.98 | +17.4% | COM | 833445109 |
| VMC | VULCAN MATERIALS COMPANY | 1,995 | $1 | 0.0% | $230.72 | +22.8% | COM | 929160109 |
| VLUE | ISHARES | 4,895 | $1 | 0.0% | $69.98 | — | COM | 46432F388 |
| IR | INGERSOLL RAND INC | 7,397 | $1 | 0.0% | $92.60 | -11.5% | COM | 45687V106 |
| FLXR | TCW | 15,314 | $1 | 0.0% | $0.04 | — | COM | 29287L700 |
| TIPZ | PIMCO | 11,334 | $1 | 0.0% | $0.05 | — | COM | 72201R403 |
| EZPW | EZCORP INC | 31,882 | $1 | 0.0% | $8.55 | +83.2% | COM | 302301106 |
| DTEC | ALPS DISRUPTIVE | 11,853 | $1 | 0.0% | $0.04 | — | COM | 00162Q478 |
| FANG | DIAMONDBACK ENERGY INC | 4,228 | $1 | 0.0% | $120.32 | +17.1% | COM | 25278X109 |
| — | CYBER ARK SOFTWARE LTD | 1,250 | $1 | 0.0% | $0.35 | — | COM | M2682V108 |
| OBDC | BLUE OWL CAPITAL CORP | 47,245 | $1 | 0.0% | $10.98 | +22.3% | COM | 69121K104 |
| TRV | TRAVELERS COS INC | 2,157 | $1 | 0.0% | $175.42 | +51.6% | COM | 89417E109 |
| AGNC | AGNC INVESTMENT CORP | 61,252 | $1 | 0.0% | $4.94 | — | COM | 00123Q104 |
| THRO | ISHARES | 15,796 | $1 | 0.0% | $0.03 | — | COM | 09290C806 |
| IREN | IREN LTD | 12,740 | $1 | 0.0% | $24.29 | 0.0% | COM | Q4982L109 |
| EDIV | SPDR S&P EMERGING | 15,333 | $1 | 0.0% | $0.04 | — | COM | 78463X533 |
| ETR | ENTERGY CORP | 6,397 | $1 | 0.0% | $81.41 | +7.0% | COM | 29364G103 |
| — | NUVEEN | 29,754 | $1 | 0.0% | $7.99 | — | COM | 67080R102 |
| AIG | AMERICAN INTL GROUP INC | 7,566 | $1 | 0.0% | $51.77 | +52.8% | COM | 026874784 |
| MGM | MGM RESORTS INTL | 17,120 | $1 | 0.0% | $34.39 | +6.7% | COM | 552953101 |
| FNCL | FIDELITY | 7,727 | $1 | 0.0% | $0.07 | — | COM | 316092501 |
| GBDC | GOLUB CAPITAL BDC INC | 42,881 | $1 | 0.0% | $10.21 | +37.3% | COM | 38173M102 |
| FELG | FIDELITY | 14,247 | $1 | 0.0% | $0.03 | — | COM | 31609A305 |
| SPDW | SPDR | 13,649 | $1 | 0.0% | $0.04 | — | COM | 78463X889 |
| SPYV | SPDR PORTFOLIO | 10,555 | $1 | 0.0% | $0.05 | — | COM | 78464A508 |
| OTIS | OTIS WORLDWIDE CORP | 6,377 | $1 | 0.0% | $73.54 | +22.6% | COM | 68902V107 |
| JGRO | JPMORGAN | 6,215 | $1 | 0.0% | $0.08 | — | COM | 46654Q609 |
| DOW | DOW INC | 25,358 | $1 | 0.0% | $47.13 | -48.4% | COM | 260557103 |
| SAP | SAP SE | 2,174 | $1 | 0.0% | $0.24 | — | COM | 803054204 |
| BOND | PIMCO | 6,218 | $1 | 0.0% | $0.09 | — | COM | 72201R775 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,389 | $1 | 0.0% | $76.28 | +17.5% | COM | G0450A105 |
| XLP | CONSUMER STAPLES | 7,351 | $1 | 0.0% | $55.28 | — | COM | 81369Y308 |
| BOTZ | GLOBAL X | 16,248 | $1 | 0.0% | $17.47 | — | COM | 37954Y715 |
| CAMT | CAMTEK LTD | 5,470 | $1 | 0.0% | $67.44 | +32.8% | COM | M20791105 |
| SMCI | SUPER MICRO COMPUTER INC | 11,851 | $1 | 0.0% | $37.06 | +28.8% | COM | 86800U302 |
| TTWO | TAKE-TWO INTERACTIVE | 2,193 | $1 | 0.0% | $159.64 | +48.3% | COM | 874054109 |
| CRWV | COREWEAVE INC | 4,138 | $1 | 0.0% | $106.52 | +11.1% | COM | 21873S108 |
| AIT | APPLIED INDUSTRIAL TECH | 2,164 | $1 | 0.0% | $212.63 | +22.8% | COM | 03820C105 |
| ALB | ALBEMARLE CORP | 6,957 | $1 | 0.0% | $122.33 | -37.4% | COM | 012653101 |
| CRPT | FIRST TRUST | 25,127 | $1 | 0.0% | $0.01 | — | COM | 33740F540 |
| SPYM | SPDR PORTFOLIO | 7,131 | $1 | 0.0% | $0.06 | — | COM | 78464A854 |
| GDXJ | VANECK | 5,629 | $1 | 0.0% | $0.06 | — | COM | 92189F791 |
| WLDN | WILLDAN GROUP INC | 5,750 | $1 | 0.0% | $36.21 | +161.4% | COM | 96924N100 |
| — | ABRDN HEALTHCARE | 29,955 | $1 | 0.0% | $12.70 | — | COM | 87911J103 |
| VSS | VANGUARD | 3,872 | $1 | 0.0% | $0.11 | — | COM | 922042718 |
| IHF | ISHARES | 11,151 | $1 | 0.0% | $66.29 | — | COM | 464288828 |
| ARKK | ARK | 6,379 | $1 | 0.0% | $59.97 | — | COM | 00214Q104 |
| FSK | FS KKR CAPITAL CORP | 36,797 | $1 | 0.0% | $12.92 | +34.9% | COM | 302635206 |
| RDDT | REDDIT INC | 2,382 | $1 | 0.0% | $127.37 | +60.2% | COM | 75734B100 |
| KHC | KRAFT HEINZ CO | 21,034 | $1 | 0.0% | $33.53 | -21.0% | COM | 500754106 |
| SNY | SANOFI | 11,598 | $1 | 0.0% | $21.25 | — | COM | 80105N105 |
| SPLV | INVESCO | 7,394 | $1 | 0.0% | $29.06 | — | COM | 46138E354 |
| DBMF | IMGP DBI | 19,842 | $1 | 0.0% | $0.03 | — | COM | 53700T827 |
| D | DOMINION ENERGY INC | 8,844 | $1 | 0.0% | $51.68 | +12.8% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 1,265 | $1 | 0.0% | $331.59 | +16.5% | COM | 40412C101 |
| ARKX | ARK | 18,755 | $1 | 0.0% | $0.03 | — | COM | 00214Q807 |
| DIV | GLOBAL X | 30,125 | $1 | 0.0% | $19.01 | — | COM | 37950E291 |
| LGLV | SPDR SSGA | 2,984 | $1 | 0.0% | $0.14 | — | COM | 78468R804 |
| PRGS | PROGRESS SOFTWARE CORP | 12,094 | $1 | 0.0% | $51.40 | -10.3% | COM | 743312100 |
| CMI | CUMMINS INC | 1,248 | $1 | 0.0% | $256.47 | +48.4% | COM | 231021106 |
| — | PIMCO CALIFORNIA | 60,389 | $1 | 0.0% | $0.01 | — | COM | 72200N106 |
| ILF | ISHARES | 18,226 | $1 | 0.0% | $0.03 | — | COM | 464287390 |
| CPSY | CALAMOS | 21,275 | $1 | 0.0% | $0.02 | — | COM | 12811T787 |
| CPRY | CALAMOS | 20,120 | $1 | 0.0% | $0.02 | — | COM | 12811T126 |
| — | BANK AMERICA CORP | 408 | $1 | 0.0% | $1065.84 | — | PREF | 060505682 |
| SHYG | ISHARES | 12,004 | $1 | 0.0% | $0.04 | — | COM | 46434V407 |
| IGV | ISHARES | 4,487 | $1 | 0.0% | $0.13 | — | COM | 464287515 |
| ADSK | AUTODESK INC | 1,625 | $1 | 0.0% | $234.43 | +30.0% | COM | 052769106 |
| — | RIVERNORTH DOUBLELINE | 60,300 | $1 | 0.0% | $2.68 | — | COM | 76882G107 |
| INDA | ISHARES | 9,862 | $1 | 0.0% | $12.71 | — | COM | 46429B598 |
| OUSA | ALPS OSHARES U S | 9,062 | $1 | 0.0% | $30.57 | — | COM | 00162Q387 |
| HUM | HUMANA INC | 1,961 | $1 | 0.0% | $403.01 | -35.2% | COM | 444859102 |
| SYY | SYSCO CORP | 6,155 | $1 | 0.0% | $57.65 | +36.8% | COM | 871829107 |
| VIOO | VANGUARD S&P SMALL CAP | 4,589 | $1 | 0.0% | $0.10 | — | COM | 921932828 |
| LNT | ALLIANT ENERGY CORP | 7,418 | $1 | 0.0% | $48.83 | +30.8% | COM | 018802108 |
| SOXX | ISHARES | 1,839 | $0 | 0.0% | $0.30 | — | COM | 464287523 |
| KTOS | KRATOS DEFENSE & | 5,446 | $0 | 0.0% | $64.04 | 0.0% | COM | 50077B207 |
| PEG | PUBLIC SERVICE | 5,945 | $0 | 0.0% | $73.11 | +13.1% | COM | 744573106 |
| REMX | VANECK | 7,510 | $0 | 0.0% | $0.07 | — | COM | 92189H805 |
| — | NYLI MACKAY | 32,407 | $0 | 0.0% | $0.02 | — | COM | 56064K100 |
| NFEB | INNOVATOR | 18,000 | $0 | 0.0% | $0.02 | — | COM | 45784N791 |
| FPE | FIRST TRUST | 26,811 | $0 | 0.0% | $17.14 | — | COM | 33739E108 |
| NLY | ANNALY CAPITAL | 23,997 | $0 | 0.0% | $16.36 | — | COM | 035710839 |
| DT | DYNATRACE INC | 10,009 | $0 | 0.0% | $52.88 | -4.3% | COM | 268150109 |
| BTI | BRITISH AMERN TOBACCO | 9,065 | $0 | 0.0% | $0.05 | — | COM | 110448107 |
| VCIT | VANGUARD INTERMEDIATE | 5,703 | $0 | 0.0% | $7.65 | — | COM | 92206C870 |
| — | BLACKROCK ENHANCED | 20,855 | $0 | 0.0% | $12.57 | — | COM | 09256A109 |
| HIMU | ISHARES | 9,697 | $0 | 0.0% | $0.05 | — | COM | 092528843 |
| REGN | REGENERON | 848 | $0 | 0.0% | $701.58 | -19.6% | COM | 75886F107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 21,257 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| SHM | SPDR NUVEEN | 9,788 | $0 | 0.0% | $46.42 | — | COM | 78468R739 |
| IJJ | ISHARES | 3,639 | $0 | 0.0% | $86.32 | — | COM | 464287705 |
| BAI | ISHARES | 13,693 | $0 | 0.0% | $0.03 | — | COM | 09290C780 |
| VAW | VANGUARD MATERIALS ETF | 2,276 | $0 | 0.0% | $83.47 | — | COM | 92204A801 |
| AUSF | GLOBAL X | 9,989 | $0 | 0.0% | $0.05 | — | COM | 37954Y574 |
| PBJ | INVESCO | 10,116 | $0 | 0.0% | $32.75 | — | COM | 46137V753 |
| XBI | SPDR SERIES TRUST | 4,624 | $0 | 0.0% | $59.30 | — | COM | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC | 1,012 | $0 | 0.0% | $321.18 | +39.6% | COM | 620076307 |
| EXE | EXPAND ENERGY CORP | 4,344 | $0 | 0.0% | $89.79 | +10.4% | COM | 165167735 |
| FICS | FIRST TRUST | 12,079 | $0 | 0.0% | $0.04 | — | COM | 33738R662 |
| JQUA | JPMORGAN | 7,291 | $0 | 0.0% | $0.06 | — | COM | 46641Q761 |
| RYLD | GLOBAL X | 30,495 | $0 | 0.0% | $10.73 | — | COM | 37954Y459 |
| SCHO | SCHWAB | 18,789 | $0 | 0.0% | $0.04 | — | COM | 808524862 |
| BROS | DUTCH BROS INC | 8,757 | $0 | 0.0% | $44.84 | +41.0% | COM | 26701L100 |
| MNR | MACH NATURAL RESOURCES | 34,598 | $0 | 0.0% | $0.01 | — | COM | 55445L100 |
| ICVT | ISHARES | 4,557 | $0 | 0.0% | $0.08 | — | COM | 46435G102 |
| AON | AON PLC | 1,277 | $0 | 0.0% | $278.32 | +29.9% | COM | G0403H108 |
| B | BARRICK MINING CORP | 13,826 | $0 | 0.0% | $19.70 | +27.6% | COM | 06849F108 |
| IHI | ISHARES | 7,533 | $0 | 0.0% | $82.50 | — | COM | 464288810 |
| — | KKR INCOME OPPORTUNITIES | 35,836 | $0 | 0.0% | $0.01 | — | COM | 48249T106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 22,385 | $0 | 0.0% | $14.24 | — | COM | 881624209 |
| — | FLAHERTY & CRUMRINE | 26,744 | $0 | 0.0% | $14.28 | — | COM | 338478100 |
| CPRT | COPART INC | 10,002 | $0 | 0.0% | $42.80 | +10.1% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 5,323 | $0 | 0.0% | $82.28 | +7.4% | COM | 22160N109 |
| EAGG | ISHARES | 9,310 | $0 | 0.0% | $0.05 | — | COM | 46435U549 |
| — | SABA CAPITAL INCOME & | 57,549 | $0 | 0.0% | $0.01 | — | COM | 78518H202 |
| FCG | FIRST TRUST | 18,987 | $0 | 0.0% | $22.38 | — | COM | 33733E807 |
| EQIX | EQUINIX INC | 569 | $0 | 0.0% | $779.84 | -0.7% | COM | 29444U700 |
| FTSL | FIRST TRUST | 9,729 | $0 | 0.0% | $26.41 | — | COM | 33738D309 |
| — | BLACKROCK TECHNOLOGY & | 66,339 | $0 | 0.0% | $4.32 | — | COM | 09260Q108 |
| IONQ | IONQ INC | 7,148 | $0 | 0.0% | $37.93 | +24.0% | COM | 46222L108 |
| — | DOUBLELINE OPPORTUNISTIC | 28,260 | $0 | 0.0% | $0.02 | — | COM | 258623107 |
| — | EATON VANCE TAX | 48,395 | $0 | 0.0% | $3.94 | — | COM | 27829F108 |
| HUBB | HUBBELL INC | 1,023 | $0 | 0.0% | $311.48 | +37.5% | COM | 443510607 |
| ABNB | AIRBNB INC | 3,616 | $0 | 0.0% | $153.99 | -16.0% | COM | 009066101 |
| XMMO | INVESCO | 3,246 | $0 | 0.0% | $0.12 | — | COM | 46137V464 |
| SIMO | SILICON MOTION | 4,606 | $0 | 0.0% | $23.63 | — | COM | 82706C108 |
| TTD | TRADE DESK INC (THE) | 8,872 | $0 | 0.0% | $73.55 | -13.7% | COM | 88339J105 |
| BINC | ISHARES | 8,173 | $0 | 0.0% | $0.05 | — | COM | 092528603 |
| COHR | COHERENT CORP | 4,018 | $0 | 0.0% | $66.19 | +50.6% | COM | 19247G107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,900 | $0 | 0.0% | $183.13 | +21.8% | COM | N6596X109 |
| — | BROOKFIELD REAL ASSETS | 32,342 | $0 | 0.0% | $12.89 | — | COM | 112830104 |
| SAN | BANCO SANTANDER S A | 41,214 | $0 | 0.0% | $0.01 | — | COM | 05964H105 |
| PAA | PLAINS ALL AMERICAN | 25,324 | $0 | 0.0% | $5.17 | — | COM | 726503105 |
| — | NUVEEN MUNICIPAL VALUE | 48,152 | $0 | 0.0% | $7.48 | — | COM | 670928100 |
| MFIC | MIDCAP FINANCIAL | 35,952 | $0 | 0.0% | $11.84 | +2.1% | COM | 03761U502 |
| MTB | M&T BANK CORP | 2,171 | $0 | 0.0% | $125.88 | +53.9% | COM | 55261F104 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,516 | $0 | 0.0% | $67.55 | +44.7% | COM | 84265V105 |
| DXJ | WISDOMTREE | 3,333 | $0 | 0.0% | $33.02 | — | COM | 97717W851 |
| RIO | RIO TINTO PLC | 6,391 | $0 | 0.0% | $41.60 | — | COM | 767204100 |
| MNST | MONSTER BEVERAGE CORP | 6,267 | $0 | 0.0% | $53.57 | +16.5% | COM | 61174X109 |
| WELL | WELLTOWER INC | 2,364 | $0 | 0.0% | $99.28 | +64.6% | COM | 95040Q104 |
| TEAM | ATLASSIAN CORP | 2,622 | $0 | 0.0% | $165.60 | +9.3% | COM | 049468101 |
| VHT | VANGUARD | 1,616 | $0 | 0.0% | $141.21 | — | COM | 92204A504 |
| BHP | BHP GROUP LTD | 7,495 | $0 | 0.0% | $32.73 | — | COM | 088606108 |
| TDTT | FLEXSHARES IBOXX | 17,122 | $0 | 0.0% | $0.02 | — | COM | 33939L506 |
| AB | ALLIANCEBERNSTEIN | 10,905 | $0 | 0.0% | $10.00 | — | COM | 01881G106 |
| UNM | UNUM GROUP | 5,352 | $0 | 0.0% | $70.09 | +6.9% | COM | 91529Y106 |
| VDC | VANGUARD | 1,937 | $0 | 0.0% | $115.02 | — | COM | 92204A207 |
| RBLX | ROBLOX CORP | 2,981 | $0 | 0.0% | $50.32 | +147.0% | COM | 771049103 |
| EQNR | EQUINOR ASA | 16,899 | $0 | 0.0% | $6.96 | — | COM | 29446M102 |
| FDD | FIRST TRUST | 25,355 | $0 | 0.0% | $0.01 | — | COM | 33735T109 |
| FAPR | FIRST TRUST VEST | 9,371 | $0 | 0.0% | $19.11 | — | COM | 33740U885 |
| DAL | DELTA AIRLINES INC | 7,169 | $0 | 0.0% | $45.25 | +25.6% | COM | 247361702 |
| XAR | SPDR S&P AEROSPACE & | 1,727 | $0 | 0.0% | $0.14 | — | COM | 78464A631 |
| — | CALAMOS STRATEGIC TOTAL | 21,029 | $0 | 0.0% | $9.87 | — | COM | 128125101 |
| BMO | BANK MONTREAL QUEBEC | 3,100 | $0 | 0.0% | $81.96 | +44.0% | COM | 063671101 |
| FDEC | FIRST TRUST VEST | 8,164 | $0 | 0.0% | $25.69 | — | COM | 33740U505 |
| NDAQ | NASDAQ INC | 4,549 | $0 | 0.0% | $71.69 | +28.5% | COM | 631103108 |
| IQLT | ISHARES | 9,040 | $0 | 0.0% | $13.97 | — | COM | 46434V456 |
| — | HANCOCK JOHN PREFERRED | 23,635 | $0 | 0.0% | $9.04 | — | COM | 41013X106 |
| MAGS | ROUNDHILL | 6,136 | $0 | 0.0% | $0.06 | — | COM | 53656G498 |
| IWB | ISHARES | 1,087 | $0 | 0.0% | $137.57 | — | COM | 464287622 |
| LCTU | BLACKROCK | 5,476 | $0 | 0.0% | $0.05 | — | COM | 09290C509 |
| FAST | FASTENAL CO | 8,006 | $0 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| HUN | HUNTSMAN CORP | 43,718 | $0 | 0.0% | $12.16 | -13.6% | COM | 447011107 |
| — | ROYCE SMALL CAP TRUST | 24,347 | $0 | 0.0% | $13.75 | — | COM | 780910105 |
| VCR | VANGUARD | 989 | $0 | 0.0% | $249.37 | — | COM | 92204A108 |
| IYG | ISHARES | 4,363 | $0 | 0.0% | $18.97 | — | COM | 464287770 |
| MAR | MARRIOTT INTL INC | 1,498 | $0 | 0.0% | $195.00 | +37.2% | COM | 571903202 |
| LBTYA | LIBERTY GLOBAL LTD | 34,069 | $0 | 0.0% | $10.55 | +4.2% | COM | G61188101 |
| SUSC | ISHARES | 16,536 | $0 | 0.0% | $0.02 | — | COM | 46435G193 |
| CIM | CHIMERA INVT CORP | 29,430 | $0 | 0.0% | $0.01 | — | COM | 16934Q802 |
| KVUE | KENVUE INC | 23,969 | $0 | 0.0% | $19.73 | +1.7% | COM | 49177J102 |
| CWI | SPDR MSCI ACWI | 11,036 | $0 | 0.0% | $0.03 | — | COM | 78463X848 |
| DLR | DIGITAL REALTY | 2,219 | $0 | 0.0% | $139.27 | +21.1% | COM | 253868103 |
| LTC | LTC PROPERTIES INC | 10,420 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| GPIX | GOLDMAN SACHS | 7,351 | $0 | 0.0% | $0.05 | — | COM | 38149W622 |
| STT | STATE STREET CORP | 3,313 | $0 | 0.0% | $91.47 | +20.3% | COM | 857477103 |
| TSN | TYSON FOODS INC | 7,055 | $0 | 0.0% | $57.63 | -5.6% | COM | 902494103 |
| WY | WEYERHAEUSER CO | 15,411 | $0 | 0.0% | $26.70 | -5.7% | COM | 962166104 |
| — | NUVEEN DOW 30 DYNAMIC | 25,592 | $0 | 0.0% | $10.40 | — | COM | 67075F105 |
| — | GABELLI DIVIDEND & | 14,048 | $0 | 0.0% | $15.54 | — | COM | 36242H104 |
| — | NUVEEN NASDAQ 100 | 13,820 | $0 | 0.0% | $21.73 | — | COM | 670699107 |
| EGP | EASTGROUP PROPERTIES | 2,241 | $0 | 0.0% | $0.17 | — | COM | 277276101 |
| BIV | VANGUARD INTERMEDIATE | 4,853 | $0 | 0.0% | $53.03 | — | COM | 921937819 |
| DFAT | DIMENSIONAL | 6,516 | $0 | 0.0% | $35.83 | — | COM | 25434V609 |
| — | LIBERTY ALL STAR GRWTH | 67,875 | $0 | 0.0% | $2.65 | — | COM | 529900102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,674 | $0 | 0.0% | $23.38 | -42.7% | COM | 76954A103 |
| PSLV | SPROTT PHYSICAL SILVER | 23,999 | $0 | 0.0% | $0.01 | — | COM | 85207K107 |
| WTM | WHITE MOUNTAINS | 224 | $0 | 0.0% | $1772.56 | +0.7% | COM | G9618E107 |
| KOCT | INNOVATOR | 11,300 | $0 | 0.0% | $0.03 | — | COM | 45782C599 |
| UCON | FIRST TRUST | 14,639 | $0 | 0.0% | $0.02 | — | COM | 33740F888 |
| ILMN | ILLUMINA INC | 3,882 | $0 | 0.0% | $185.40 | -46.5% | COM | 452327109 |
| SCZ | ISHARES | 4,803 | $0 | 0.0% | $0.06 | — | COM | 464288273 |
| GQI | NATIXIS | 6,552 | $0 | 0.0% | $0.05 | — | COM | 63873X307 |
| FXI | ISHARES | 8,832 | $0 | 0.0% | $0.04 | — | COM | 464287184 |
| INOD | INNODATA INC | 4,704 | $0 | 0.0% | $50.51 | 0.0% | COM | 457642205 |
| — | WESTERN ASSET | 24,659 | $0 | 0.0% | $7.75 | — | COM | 95790K109 |
| HAL | HALLIBURTON COMPANY | 14,712 | $0 | 0.0% | $24.62 | -11.2% | COM | 406216101 |
| MGV | VANGUARD MEGA CAP | 2,607 | $0 | 0.0% | $0.13 | — | COM | 921910840 |
| — | UNILEVER PLC | 6,049 | $0 | 0.0% | $0.06 | — | COM | 904767704 |
| SYF | SYNCHRONY FINANCIAL | 5,034 | $0 | 0.0% | $59.59 | +20.9% | COM | 87165B103 |
| SCHB | SCHWAB | 13,807 | $0 | 0.0% | $29.05 | — | COM | 808524102 |
| TPH | TRI POINTE HOMES INC | 10,400 | $0 | 0.0% | $30.68 | +10.9% | COM | 87265H109 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $0 | 0.0% | $113.13 | +6.6% | COM | 00846U101 |
| CDNS | CADENCE DESIGN | 997 | $0 | 0.0% | $270.77 | +27.1% | COM | 127387108 |
| XLRE | REAL ESTATE | 8,258 | $0 | 0.0% | $0.04 | — | COM | 81369Y860 |
| FTC | FIRST TRUST | 2,166 | $0 | 0.0% | $95.91 | — | COM | 33735K108 |
| PDEC | INNOVATOR | 8,248 | $0 | 0.0% | $0.03 | — | COM | 45782C540 |
| IJS | ISHARES | 3,136 | $0 | 0.0% | $86.49 | — | COM | 464287879 |
| IGSB | ISHARES | 6,540 | $0 | 0.0% | $24.70 | — | COM | 464288646 |
| CTVA | CORTEVA INC | 5,105 | $0 | 0.0% | $43.09 | +67.5% | COM | 22052L104 |
| FUN | SIX FLAGS ENTERTAINMENT | 15,138 | $0 | 0.0% | $45.49 | -41.6% | COM | 83001C108 |
| AIQ | GLOBAL X | 6,965 | $0 | 0.0% | $0.05 | — | COM | 37954Y632 |
| COMT | ISHARES | 12,783 | $0 | 0.0% | $2.45 | — | COM | 46431W853 |
| HASI | HA | 11,129 | $0 | 0.0% | $21.18 | +26.8% | COM | 41068X100 |
| IJT | ISHARES | 2,393 | $0 | 0.0% | $99.43 | — | COM | 464287887 |
| IWY | ISHARES | 1,234 | $0 | 0.0% | $0.23 | — | COM | 464289438 |
| CAIE | CALAMOS | 12,260 | $0 | 0.0% | $0.03 | — | COM | 12811T571 |
| JIVE | JPMORGAN | 4,467 | $0 | 0.0% | $0.07 | — | COM | 46654Q757 |
| WBD | WARNER BROS DISCOVERY | 17,192 | $0 | 0.0% | $15.72 | -13.3% | COM | 934423104 |
| UDEC | INNOVATOR | 8,727 | $0 | 0.0% | $0.04 | — | COM | 45782C532 |
| DSI | ISHARES | 2,660 | $0 | 0.0% | $72.14 | — | COM | 464288570 |
| GAPR | FIRST TRUST VEST | 8,510 | $0 | 0.0% | $0.04 | — | COM | 33740F458 |
| PKG | PACKAGING CORP OF | 1,533 | $0 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| WDAY | WORKDAY INC | 1,374 | $0 | 0.0% | $224.98 | +2.8% | COM | 98138H101 |
| SWK | STANLEY BLACK & DECKER | 4,457 | $0 | 0.0% | $89.14 | -19.3% | COM | 854502101 |
| EMXC | ISHARES | 4,882 | $0 | 0.0% | $0.06 | — | COM | 46434G764 |
| AVAV | AEROVIRONMENT INC | 1,045 | $0 | 0.0% | $176.81 | +46.3% | COM | 008073108 |
| EMLP | FIRST TRUST | 8,550 | $0 | 0.0% | $0.03 | — | COM | 33738D101 |
| — | JOHN HANCOCK PREFERRED | 21,104 | $0 | 0.0% | $16.09 | — | COM | 41021P103 |
| SH | PROSHARES SHORT | 8,782 | $0 | 0.0% | $0.04 | — | COM | 74349Y753 |
| PHO | INVESCO | 4,510 | $0 | 0.0% | $45.92 | — | COM | 46137V142 |
| ADM | ARCHER DANIELS MIDLAND | 5,444 | $0 | 0.0% | $64.56 | -10.5% | COM | 039483102 |
| — | NUVEEN MUNICIPAL HIGH | 30,487 | $0 | 0.0% | $10.84 | — | COM | 670682103 |
| FICO | FAIR ISAAC CORP | 215 | $0 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| PNOV | INNOVATOR | 7,822 | $0 | 0.0% | $0.03 | — | COM | 45782C573 |
| — | DUFF & PHELPS | 24,856 | $0 | 0.0% | $9.18 | — | COM | 26433C105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,260 | $0 | 0.0% | $76.98 | +34.5% | COM | 101137107 |
| IBB | ISHARES | 2,196 | $0 | 0.0% | $136.63 | — | COM | 464287556 |
| IDEV | ISHARES | 3,943 | $0 | 0.0% | $0.08 | — | COM | 46435G326 |
| RPG | INVESCO | 6,610 | $0 | 0.0% | $0.04 | — | COM | 46137V266 |
| MARB | FIRST TRUST | 15,495 | $0 | 0.0% | $0.02 | — | COM | 33740J203 |
| CP | CANADIAN PACIFIC KANSAS | 4,232 | $0 | 0.0% | $79.20 | -3.7% | COM | 13646K108 |
| — | NUVEEN CALIFORNIA SELECT | 24,230 | $0 | 0.0% | $0.01 | — | COM | 67063R103 |
| XLB | MATERIALS | 3,498 | $0 | 0.0% | $73.34 | — | COM | 81369Y100 |
| NVDY | YIELDMAX | 18,629 | $0 | 0.0% | $0.02 | — | COM | 88634T774 |
| ARES | ARES MANAGEMENT CORP | 1,949 | $0 | 0.0% | $85.83 | +107.7% | COM | 03990B101 |
| IUSV | ISHARES | 3,121 | $0 | 0.0% | $0.09 | — | COM | 464287663 |
| VFH | VANGUARD | 2,372 | $0 | 0.0% | $49.54 | — | COM | 92204A405 |
| DGRO | ISHARES | 4,555 | $0 | 0.0% | $0.07 | — | COM | 46434V621 |
| MMSI | MERIT MEDICAL | 3,712 | $0 | 0.0% | $95.34 | -8.7% | COM | 589889104 |
| GSK | GSK PLC | 7,167 | $0 | 0.0% | $0.04 | — | COM | 37733W204 |
| UAL | UNITED AIRLINES HOLDINGS | 3,187 | $0 | 0.0% | $45.44 | +111.6% | COM | 910047109 |
| DHI | DR HORTON INC | 1,815 | $0 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| RSPU | INVESCO | 4,000 | $0 | 0.0% | $0.07 | — | COM | 46137V274 |
| AEHR | AEHR TEST SYSTEMS | 10,198 | $0 | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| VTS | VITESSE ENERGY INC | 13,164 | $0 | 0.0% | $21.90 | +12.2% | COM | 92852X103 |
| FTA | FIRST TRUST | 3,678 | $0 | 0.0% | $0.07 | — | COM | 33735J101 |
| HPQ | HP INC | 11,202 | $0 | 0.0% | $24.12 | +8.4% | COM | 40434L105 |
| APTV | APTIV PLC | 3,542 | $0 | 0.0% | $75.43 | 0.0% | COM | G3265R107 |
| IWO | ISHARES | 953 | $0 | 0.0% | $0.26 | — | COM | 464287648 |
| CASH | PATHWARD FINANCIAL INC | 4,109 | $0 | 0.0% | $76.36 | +1.9% | COM | 59100U108 |
| EBAY | EBAY INC | 3,342 | $0 | 0.0% | $72.67 | +21.0% | COM | 278642103 |
| NJUL | INNOVATOR | 4,272 | $0 | 0.0% | $0.07 | — | COM | 45782C276 |
| ZDEK | INNOVATOR | 12,004 | $0 | 0.0% | $0.02 | — | COM | 45784N858 |
| TRMB | TRIMBLE INC | 3,694 | $0 | 0.0% | $70.30 | +16.1% | COM | 896239100 |
| LPX | LOUISIANA PACIFIC CORP | 3,395 | $0 | 0.0% | $59.73 | +54.6% | COM | 546347105 |
| VNET | VNET GROUP INC | 29,164 | $0 | 0.0% | $0.01 | — | COM | 90138A103 |
| IDU | ISHARES | 2,707 | $0 | 0.0% | $0.11 | — | COM | 464287697 |
| — | NUVEEN CALIFORNIA | 33,764 | $0 | 0.0% | $0.01 | — | COM | 67062C107 |
| — | RIVERNORTH OPPORTUNITIES | 24,910 | $0 | 0.0% | $9.05 | — | COM | 76881Y109 |
| JAJL | INNOVATOR | 10,420 | $0 | 0.0% | $0.03 | — | COM | 45783Y244 |
| NAPR | INNOVATOR | 5,671 | $0 | 0.0% | $0.05 | — | COM | 45782C334 |
| TOL | TOLL BROTHERS INC | 2,160 | $0 | 0.0% | $104.13 | +25.4% | COM | 889478103 |
| VIS | VANGUARD | 1,002 | $0 | 0.0% | $136.50 | — | COM | 92204A603 |
| — | FS CREDIT OPPTYS CORP | 42,939 | $0 | 0.0% | $0.01 | — | COM | 30290Y101 |
| — | RIVERNORTH FLEXIBLE | 20,537 | $0 | 0.0% | $17.65 | — | COM | 76883H104 |
| BUFQ | FIRST TRUST VEST | 8,513 | $0 | 0.0% | $0.03 | — | COM | 33740U752 |
| EEM | ISHARES | 5,568 | $0 | 0.0% | $0.05 | — | COM | 464287234 |
| FLS | FLOWSERVE CORP | 5,572 | $0 | 0.0% | $42.64 | +26.5% | COM | 34354P105 |
| YUMC | YUM CHINA HOLDINGS INC | 6,899 | $0 | 0.0% | $44.71 | +1.7% | COM | 98850P109 |
| — | COHEN & STEERS | 22,694 | $0 | 0.0% | $6.19 | — | COM | 19248P106 |
| MCO | MOODYS CORP | 618 | $0 | 0.0% | $473.40 | +6.2% | COM | 615369105 |
| GEHC | GE HEALTHCARE | 3,934 | $0 | 0.0% | $74.39 | +0.2% | COM | 36266G107 |
| OGE | OGE ENERGY CORP | 6,376 | $0 | 0.0% | $34.79 | +28.7% | COM | 670837103 |
| IGLB | ISHARES | 5,697 | $0 | 0.0% | $0.05 | — | COM | 464289511 |
| CNP | CENTERPOINT ENERGY INC | 7,496 | $0 | 0.0% | $27.77 | +34.9% | COM | 15189T107 |
| LUV | SOUTHWEST AIRLINES CO | 9,117 | $0 | 0.0% | $40.54 | -20.0% | COM | 844741108 |
| — | NUVEEN CREDIT | 55,162 | $0 | 0.0% | $2.20 | — | COM | 67073D102 |
| PNW | PINNACLE WEST CAPITAL | 3,251 | $0 | 0.0% | $50.43 | +76.1% | COM | 723484101 |
| DB | DEUTSCHE BANK AG | 8,226 | $0 | 0.0% | $26.33 | +29.5% | COM | D18190898 |
| CMA | COMERICA INC | 4,249 | $0 | 0.0% | $54.54 | +21.5% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 1,444 | $0 | 0.0% | $116.39 | +42.0% | COM | 285512109 |
| DASH | DOORDASH INC | 1,068 | $0 | 0.0% | $250.83 | 0.0% | COM | 25809K105 |
| CION | CION INVESTMENT CORP | 30,575 | $0 | 0.0% | $8.85 | +5.2% | COM | 17259U204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,393 | $0 | 0.0% | $105.99 | +25.2% | COM | 12008R107 |
| — | ABRDN INCOME CREDIT | 49,268 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| — | GABELLI UTILITY | 47,115 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| TSCO | TRACTOR SUPPLY CO | 5,023 | $0 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| PTLC | PACER | 5,215 | $0 | 0.0% | $0.05 | — | COM | 69374H105 |
| — | KELLANOVA | 3,479 | $0 | 0.0% | $78.50 | +0.1% | COM | 487836108 |
| LAMR | LAMAR ADVERTISING | 2,331 | $0 | 0.0% | $59.69 | — | COM | 512816109 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,043 | $0 | 0.0% | $18.92 | +13.2% | COM | 140501107 |
| PVAL | PUTNAM | 6,635 | $0 | 0.0% | $0.04 | — | COM | 746729300 |
| BIIB | BIOGEN INC | 2,017 | $0 | 0.0% | $138.81 | -2.6% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 6,149 | $0 | 0.0% | $34.29 | +22.8% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 3,968 | $0 | 0.0% | $63.59 | +0.9% | COM | 30040W108 |
| FBND | FIDELITY | 6,106 | $0 | 0.0% | $0.05 | — | COM | 316188309 |
| CGGO | CAPITAL GROUP | 8,147 | $0 | 0.0% | $0.03 | — | COM | 14020X104 |
| NU | NU HOLDINGS LTD | 17,388 | $0 | 0.0% | $12.36 | +12.8% | COM | G6683N103 |
| FMAR | FIRST TRUST VEST | 5,985 | $0 | 0.0% | $0.03 | — | COM | 33740F599 |
| — | FLAHERTY & CRUMRINE | 12,800 | $0 | 0.0% | $19.72 | — | COM | 33848W106 |
| DD | DUPONT DE NEMOURS INC | 3,539 | $0 | 0.0% | $26.22 | +18.8% | COM | 26614N102 |
| STIP | ISHARES | 2,671 | $0 | 0.0% | $26.76 | — | COM | 46429B747 |
| VEEV | VEEVA SYSTEMS INC | 924 | $0 | 0.0% | $203.34 | +38.4% | COM | 922475108 |
| APO | APOLLO GLOBAL MANAGEMENT | 2,064 | $0 | 0.0% | $79.26 | +77.6% | COM | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,362 | $0 | 0.0% | $193.31 | +5.5% | COM | 571748102 |
| QCLN | FIRST TRUST | 6,525 | $0 | 0.0% | $0.04 | — | COM | 33733E500 |
| ROKU | ROKU INC | 2,735 | $0 | 0.0% | $92.23 | 0.0% | COM | 77543R102 |
| HAS | HASBRO INC | 3,603 | $0 | 0.0% | $61.42 | +24.5% | COM | 418056107 |
| CPSD | CALAMOS | 10,700 | $0 | 0.0% | $0.02 | — | COM | 12811T795 |
| MARA | MARA HOLDINGS INC | 14,969 | $0 | 0.0% | $14.79 | +13.9% | COM | 565788106 |
| SBRA | SABRA HEALTH CARE REIT | 14,612 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| KRP | KIMBELL ROYALTY PARTNERS | 20,131 | $0 | 0.0% | $9.12 | — | COM | 49435R102 |
| — | TOTALENERGIES SE | 4,552 | $0 | 0.0% | $0.06 | — | COM | 89151E109 |
| CPNQ | CALAMOS | 10,400 | $0 | 0.0% | $0.02 | — | COM | 12811T852 |
| SONY | SONY GROUP CORP | 9,456 | $0 | 0.0% | $0.03 | — | COM | 835699307 |
| CGCV | CAPITAL GROUP | 9,042 | $0 | 0.0% | $0.03 | — | COM | 14020U100 |
| TM | TOYOTA MOTOR CORP | 1,416 | $0 | 0.0% | $0.19 | — | COM | 892331307 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,391 | $0 | 0.0% | $27.74 | — | COM | 86765K109 |
| STWD | STARWOOD PROPERTY TRUST | 13,958 | $0 | 0.0% | $8.78 | — | COM | 85571B105 |
| MWA | MUELLER WATER PRODUCTS | 10,572 | $0 | 0.0% | $24.56 | +3.2% | COM | 624758108 |
| CRH | CRH PLC | 2,238 | $0 | 0.0% | $105.61 | 0.0% | COM | G25508105 |
| — | FLAHERTY & CRUMRINE | 15,050 | $0 | 0.0% | $0.02 | — | COM | 338479108 |
| IWN | ISHARES | 1,507 | $0 | 0.0% | $0.17 | — | COM | 464287630 |
| EMB | ISHARES | 2,806 | $0 | 0.0% | $0.09 | — | COM | 464288281 |
| VTR | VENTAS INC | 3,794 | $0 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 4,108 | $0 | 0.0% | $66.31 | -3.4% | COM | 29476L107 |
| — | RIVERNORTH MANAGED | 17,747 | $0 | 0.0% | $0.02 | — | COM | 76882M104 |
| NI | NISOURCE INC | 6,114 | $0 | 0.0% | $31.42 | +30.6% | COM | 65473P105 |
| ROBT | FIRST TRUST | 5,009 | $0 | 0.0% | $0.05 | — | COM | 33738R720 |
| FNX | FIRST TRUST | 2,111 | $0 | 0.0% | $76.89 | — | COM | 33735B108 |
| WAB | WABTEC | 1,321 | $0 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| POWL | POWELL INDUSTRIES INC | 866 | $0 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| NUE | NUCOR CORP | 1,951 | $0 | 0.0% | $119.23 | +17.9% | COM | 670346105 |
| HTGC | HERCULES CAPITAL INC | 13,916 | $0 | 0.0% | $14.35 | +33.6% | COM | 427096508 |
| RSG | REPUBLIC SERVICES INC | 1,146 | $0 | 0.0% | $165.44 | +41.0% | COM | 760759100 |
| SE | SEA LTD | 1,474 | $0 | 0.0% | $0.16 | — | COM | 81141R100 |
| TFC | TRUIST FINANCIAL CORP | 5,763 | $0 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| SFLR | INNOVATOR | 7,237 | $0 | 0.0% | $0.03 | — | COM | 45783Y673 |
| HURN | HURON CONSULTING GROUP | 1,776 | $0 | 0.0% | $136.37 | 0.0% | COM | 447462102 |
| SAR | SARATOGA INVESTMENT | 10,700 | $0 | 0.0% | $23.74 | +5.1% | COM | 80349A208 |
| — | BLACKROCK MUNIASSETS | 23,308 | $0 | 0.0% | $9.81 | — | COM | 09254J102 |
| LRGE | CLEARBRIDGE | 3,106 | $0 | 0.0% | $0.07 | — | COM | 524682200 |
| AES | AES CORP | 19,713 | $0 | 0.0% | $13.08 | -2.4% | COM | 00130H105 |
| BBAI | BIGBEAR AI HOLDINGS INC | 39,527 | $0 | 0.0% | $3.61 | +77.1% | COM | 08975B109 |
| SKYY | FIRST TRUST | 1,922 | $0 | 0.0% | $0.12 | — | COM | 33734X192 |
| HDUS | HARTFORD | 3,986 | $0 | 0.0% | $0.04 | — | COM | 518416870 |
| ABR | ARBOR REALTY TRUST INC | 20,977 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| FIX | COMFORT SYSTEMS USA INC | 310 | $0 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| COLB | COLUMBIA BANKING SYSTEMS | 9,915 | $0 | 0.0% | $26.38 | -5.8% | COM | 197236102 |
| — | VERONA PHARMA PLC CHG | 2,385 | $0 | 0.0% | $0.06 | — | COM | 925050106 |
| QLV | FLEXSHARES | 3,540 | $0 | 0.0% | $0.06 | — | COM | 33939L654 |
| FEP | FIRST TRUST | 4,972 | $0 | 0.0% | $0.05 | — | COM | 33737J117 |
| GFF | GRIFFON CORP | 3,317 | $0 | 0.0% | $76.76 | 0.0% | COM | 398433102 |
| VMBS | VANGUARD MORTGAGE BACKED | 5,360 | $0 | 0.0% | $0.05 | — | COM | 92206C771 |
| PSK | SPDR | 7,597 | $0 | 0.0% | $0.03 | — | COM | 78464A292 |
| CLH | CLEAN HARBORS INC | 1,075 | $0 | 0.0% | $137.25 | +72.5% | COM | 184496107 |
| — | HIGHLAND GLOBAL | 27,526 | $0 | 0.0% | $0.01 | — | COM | 43010T104 |
| JHMM | JOHN HANCOCK | 3,863 | $0 | 0.0% | $0.06 | — | COM | 47804J206 |
| CQP | CHENIERE ENERGY PARTNERS | 4,635 | $0 | 0.0% | $48.54 | — | COM | 16411Q101 |
| CBRE | CBRE GROUP INC CL A | 1,573 | $0 | 0.0% | $126.46 | +22.3% | COM | 12504L109 |
| INGR | INGREDION INC | 2,035 | $0 | 0.0% | $116.85 | +10.3% | COM | 457187102 |
| — | BLACKROCK DEBT | 23,345 | $0 | 0.0% | $8.45 | — | COM | 09255R202 |
| YQQQ | YIELDMAX | 19,437 | $0 | 0.0% | $0.02 | — | COM | 88636J451 |
| KJAN | INNOVATOR | 6,145 | $0 | 0.0% | $0.03 | — | COM | 45782C474 |
| CROX | CROCS INC | 2,972 | $0 | 0.0% | $114.67 | -20.4% | COM | 227046109 |
| APLD | APPLIED DIGITAL CORP | 10,785 | $0 | 0.0% | $8.61 | +72.0% | COM | 038169207 |
| J | JACOBS SOLUTIONS INC | 1,640 | $0 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| FTGC | FIRST TRUST | 9,501 | $0 | 0.0% | $21.68 | — | COM | 33739H101 |
| DRI | DARDEN RESTAURANTS INC | 1,285 | $0 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| IP | INTL PAPER COMPANY | 5,290 | $0 | 0.0% | $32.86 | +46.1% | COM | 460146103 |
| NBIS | NEBIUS GROUP N V | 2,170 | $0 | 0.0% | $69.43 | 0.0% | COM | N97284108 |
| GBCI | GLACIER BANCORP INC | 5,018 | $0 | 0.0% | $28.79 | +60.4% | COM | 37637Q105 |
| — | XAI OCTAGON FLOATING | 45,804 | $0 | 0.0% | $6.89 | — | COM | 98400T106 |
| GOLY | STRATEGY | 7,355 | $0 | 0.0% | $0.03 | — | COM | 86280R878 |
| FEBZ | TRUESHARES | 6,335 | $0 | 0.0% | $0.04 | — | COM | 210322871 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $0 | 0.0% | $0.04 | — | COM | 231631300 |
| — | BLACKROCK ENHANCED | 20,789 | $0 | 0.0% | $4.50 | — | COM | 092501105 |
| — | BLACKROCK CAPITAL | 16,236 | $0 | 0.0% | $0.01 | — | COM | 09260U109 |
| IPAR | INTERPARFUMS INC | 2,435 | $0 | 0.0% | $126.59 | -7.0% | COM | 458334109 |
| YLDE | FRANKLIN CLEARBRIDGE | 4,395 | $0 | 0.0% | $31.28 | — | COM | 524682309 |
| — | VIRTUS | 9,514 | $0 | 0.0% | $26.14 | — | COM | 92841M101 |
| FSS | FEDERAL SIGNAL CORP | 2,008 | $0 | 0.0% | $91.31 | +31.2% | COM | 313855108 |
| RGTI | RIGETTI COMPUTING INC | 7,986 | $0 | 0.0% | $17.53 | 0.0% | COM | 76655K103 |
| IGIC | INTL GENERAL INSURANCE | 10,250 | $0 | 0.0% | $16.83 | +42.3% | COM | G4809J106 |
| SKYW | SKYWEST INC | 2,352 | $0 | 0.0% | $77.51 | +44.1% | COM | 830879102 |
| CDW | CDW CORP | 1,486 | $0 | 0.0% | $164.14 | +2.8% | COM | 12514G108 |
| CCJ | CAMECO CORP | 2,826 | $0 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| — | BLACKROCK ENHANCED | 26,008 | $0 | 0.0% | $4.01 | — | COM | 09251A104 |
| — | WESTERN ASSET | 22,955 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| SERV | SERVE ROBOTICS INC | 20,200 | $0 | 0.0% | $10.96 | 0.0% | COM | 81758H106 |
| NNE | NANO NUCLEAR ENERGY INC | 6,100 | $0 | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| MLI | MUELLER INDUSTRIES INC | 2,327 | $0 | 0.0% | $80.04 | +14.2% | COM | 624756102 |
| VIRC | VIRCO MANUFACTURING CORP | 30,051 | $0 | 0.0% | $2.92 | +178.5% | COM | 927651109 |
| HIMS | HIMS & HERS HEALTH INC | 4,116 | $0 | 0.0% | $51.24 | 0.0% | COM | 433000106 |
| ATO | ATMOS ENERGY CORP | 1,363 | $0 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| IJK | ISHARES | 2,429 | $0 | 0.0% | $0.10 | — | COM | 464287606 |
| FNDX | SCHWAB | 8,825 | $0 | 0.0% | $0.03 | — | COM | 808524771 |
| — | CALAMOS | 11,026 | $0 | 0.0% | $15.25 | — | COM | 12811V105 |
| VSAT | VIASAT INC | 7,917 | $0 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| PNRG | PRIME ENERGY RESOURCES | 1,383 | $0 | 0.0% | $162.50 | 0.0% | COM | 74158E104 |
| TWLO | TWILIO INC | 2,295 | $0 | 0.0% | $101.72 | +10.7% | COM | 90138F102 |
| SITM | SITIME CORP | 760 | $0 | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| FDRR | FIDELITY | 3,877 | $0 | 0.0% | $0.05 | — | COM | 316092832 |
| CAG | CONAGRA BRANDS INC | 12,411 | $0 | 0.0% | $25.83 | -27.7% | COM | 205887102 |
| TRGP | TARGA RESOURCES CORP | 1,355 | $0 | 0.0% | $38.80 | +325.7% | COM | 87612G101 |
| — | EATON VANCE TAX | 9,269 | $0 | 0.0% | $0.02 | — | COM | 27828G107 |
| BBCA | JPMORGAN | 2,592 | $0 | 0.0% | $42.61 | — | COM | 46641Q225 |
| XSOE | WISDOMTREE | 5,919 | $0 | 0.0% | $0.04 | — | COM | 97717X578 |
| FAUG | FIRST TRUST VEST | 4,330 | $0 | 0.0% | $0.05 | — | COM | 33740F862 |
| USDX | SGI | 8,726 | $0 | 0.0% | $0.03 | — | COM | 74933W254 |
| — | EATON VANCE MUNICIPAL | 22,656 | $0 | 0.0% | $6.76 | — | COM | 27827X101 |
| NET | CLOUDFLARE INC | 1,043 | $0 | 0.0% | $204.15 | 0.0% | COM | 18915M107 |
| HLT | HILTON WORLDWIDE | 858 | $0 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| SRAD | SPORTRADAR GROUP AG | 8,278 | $0 | 0.0% | $0.03 | — | COM | H8088L103 |
| HYLB | XTRACKERS | 6,013 | $0 | 0.0% | $37.27 | — | COM | 233051432 |
| BWXT | BWX TECHNOLOGIES INC | 1,211 | $0 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| DGICB | DONEGAL GROUP INC | 13,692 | $0 | 0.0% | $12.55 | +22.6% | COM | 257701300 |
| IWR | ISHARES | 2,309 | $0 | 0.0% | $0.09 | — | COM | 464287499 |
| — | FLAHERTY & CRUMRINE | 18,500 | $0 | 0.0% | $9.26 | — | COM | 338480106 |
| VCLT | VANGUARD LONG TERM | 2,861 | $0 | 0.0% | $0.08 | — | COM | 92206C813 |
| SPSC | SPS COMMERCE INC | 2,130 | $0 | 0.0% | $119.01 | 0.0% | COM | 78463M107 |
| RR | RICHTECH ROBOTICS INC | 51,500 | $0 | 0.0% | $1.13 | +132.1% | COM | 765504105 |
| DGX | QUEST DIAGNOSTICS INC | 1,157 | $0 | 0.0% | $152.61 | +15.7% | COM | 74834L100 |
| EIX | EDISON INTL | 3,993 | $0 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| SCHV | SCHWAB | 7,579 | $0 | 0.0% | $0.03 | — | COM | 808524409 |
| — | YIELDMAX | 15,853 | $0 | 0.0% | $0.02 | — | COM | 88634T493 |
| IBP | INSTALLED BUILDING | 893 | $0 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| BTC | GRAYSCALE | 4,354 | $0 | 0.0% | $0.05 | — | COM | 389930207 |
| BBDC | BARINGS BDC INC | 25,116 | $0 | 0.0% | $6.29 | +42.2% | COM | 06759L103 |
| PMAY | INNOVATOR | 5,640 | $0 | 0.0% | $0.04 | — | COM | 45782C318 |
| VOE | VANGUARD MID CAP | 1,252 | $0 | 0.0% | $0.17 | — | COM | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $0 | 0.0% | $726917.40 | 0.0% | COM | 084670108 |
| RWK | INVESCO | 1,734 | $0 | 0.0% | $0.12 | — | COM | 46138G672 |
| ITRI | ITRON INC | 1,744 | $0 | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| KEX | KIRBY CORP | 2,595 | $0 | 0.0% | $69.61 | +44.3% | COM | 497266106 |
| CECO | CECO ENVIRONMENTAL CORP | 4,225 | $0 | 0.0% | $42.33 | 0.0% | COM | 125141101 |
| NWG | NATWEST GROUP PLC | 15,272 | $0 | 0.0% | $0.01 | — | COM | 639057207 |
| BG | BUNGE GLOBAL SA | 2,654 | $0 | 0.0% | $97.41 | -18.7% | COM | H11356104 |
| SYLD | CAMBRIA | 3,134 | $0 | 0.0% | $0.07 | — | COM | 132061201 |
| CPB | CAMPBELLS CO | 6,805 | $0 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| SCHE | SCHWAB | 6,430 | $0 | 0.0% | $0.03 | — | COM | 808524706 |
| SPGP | INVESCO | 1,881 | $0 | 0.0% | $0.11 | — | COM | 46137V431 |
| SHLD | GLOBAL X | 3,053 | $0 | 0.0% | $0.07 | — | COM | 37960A529 |
| DPZ | DOMINOS PIZZA INC | 493 | $0 | 0.0% | $368.53 | +22.3% | COM | 25754A201 |
| BKR | BAKER HUGHES CO | 4,359 | $0 | 0.0% | $43.83 | 0.0% | COM | 05722G100 |
| — | GUGGENHEIM ACTIVE | 13,585 | $0 | 0.0% | $0.01 | — | COM | 40170T106 |
| IDA | IDACORP INC | 1,605 | $0 | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| VONV | VANGUARD RUSSELL 1000 | 2,366 | $0 | 0.0% | $0.09 | — | COM | 92206C714 |
| — | ANGEL OAK FINANCIAL | 16,086 | $0 | 0.0% | $12.49 | — | COM | 03464A100 |
| HYGW | ISHARES | 6,900 | $0 | 0.0% | $0.03 | — | COM | 46436E320 |
| FJUL | FIRST TRUST VEST | 3,837 | $0 | 0.0% | $0.05 | — | COM | 33740U208 |
| FWONK | LIBERTY MEDIA CORP | 2,014 | $0 | 0.0% | $0.10 | — | COM | 531229755 |
| IAGG | ISHARES | 4,084 | $0 | 0.0% | $0.05 | — | COM | 46435G672 |
| IPAY | AMPLIFY | 3,652 | $0 | 0.0% | $0.05 | — | COM | 032108656 |
| — | CALAMOS LONG SHORT | 12,911 | $0 | 0.0% | $14.84 | — | COM | 12812C106 |
| NTB | BANK OF N T BUTTERFIELD | 4,877 | $0 | 0.0% | $40.31 | +11.3% | COM | G0772R208 |
| CTRA | COTERRA ENERGY INC | 8,811 | $0 | 0.0% | $23.29 | +2.2% | COM | 127097103 |
| ENSG | ENSIGN GROUP INC | 1,203 | $0 | 0.0% | $140.14 | +13.7% | COM | 29358P101 |
| — | GAMCO GLOBAL GOLD | 40,338 | $0 | 0.0% | $5.29 | — | COM | 36465A109 |
| — | EATON VANCE ENHANCED | 9,871 | $0 | 0.0% | $0.02 | — | COM | 278274105 |
| MOD | MODINE MANUFACTURING | 1,456 | $0 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| CGMM | CAPITAL GROUP EQUITY TR | 7,277 | $0 | 0.0% | $0.03 | — | COM | 14022A102 |
| NTR | NUTRIEN LTD | 3,521 | $0 | 0.0% | $55.98 | +4.1% | COM | 67077M108 |
| FXH | FIRST TRUST | 1,877 | $0 | 0.0% | $0.11 | — | COM | 33734X143 |
| PBI | PITNEY BOWES INC | 18,096 | $0 | 0.0% | $7.67 | +51.9% | COM | 724479100 |
| LMAT | LEMAITRE VASCULAR INC | 2,357 | $0 | 0.0% | $95.20 | -6.5% | COM | 525558201 |
| — | MICROCHIP TECHNOLOGY INC | 3,490 | $0 | 0.0% | $0.07 | — | PREF | 595017302 |
| CIVI | CIVITAS RESOURCES INC | 6,327 | $0 | 0.0% | $51.52 | -39.7% | COM | 17888H103 |
| VPU | VANGUARD UTILITIES ETF | 1,087 | $0 | 0.0% | $0.19 | — | COM | 92204A876 |
| PSA | PUBLIC STORAGE INC | 710 | $0 | 0.0% | $269.62 | +4.4% | COM | 74460D109 |
| FYX | FIRST TRUST | 1,885 | $0 | 0.0% | $0.11 | — | COM | 33734Y109 |
| MSCI | MSCI INC CLASS A | 361 | $0 | 0.0% | $551.23 | +2.1% | COM | 55354G100 |
| — | BLACKROCK MULTI SECTOR | 15,229 | $0 | 0.0% | $0.01 | — | COM | 09258A107 |
| SMR | NUSCALE POWER CORP | 5,675 | $0 | 0.0% | $9.61 | +314.7% | COM | 67079K100 |
| RPV | INVESCO | 2,057 | $0 | 0.0% | $0.10 | — | COM | 46137V258 |
| CRSP | CRISPR THERAPEUTICS AG | 3,138 | $0 | 0.0% | $57.41 | 0.0% | COM | H17182108 |
| NCLH | NORWEGIAN CRUISE LINE | 8,200 | $0 | 0.0% | $24.29 | 0.0% | COM | G66721104 |
| CAKE | CHEESECAKE FACTORY INC | 3,681 | $0 | 0.0% | $36.94 | +64.5% | COM | 163072101 |
| EUFN | ISHARES | 5,857 | $0 | 0.0% | $0.03 | — | COM | 464289180 |
| BBEU | JPMORGAN | 2,889 | $0 | 0.0% | $0.07 | — | COM | 46641Q191 |
| DON | WISDOMTREE | 3,838 | $0 | 0.0% | $0.05 | — | COM | 97717W505 |
| VTES | VANGUARD | 1,975 | $0 | 0.0% | $0.10 | — | COM | 921935870 |
| LGND | LIGAND PHARMACEUTICALS | 1,133 | $0 | 0.0% | $148.66 | 0.0% | COM | 53220K504 |
| OMF | ONEMAIN HLDGS INC | 3,551 | $0 | 0.0% | $49.87 | +18.4% | COM | 68268W103 |
| QDEC | FIRST TRUST VEST | 6,434 | $0 | 0.0% | $0.03 | — | COM | 33740F649 |
| ENVX | ENOVIX CORP | 19,998 | $0 | 0.0% | $13.17 | -13.8% | COM | 293594107 |
| — | COHEN & STEERS | 12,900 | $0 | 0.0% | $0.01 | — | COM | 19249Q103 |
| CODI | COMPASS DIVERSIFIED | 29,297 | $0 | 0.0% | $18.77 | -63.3% | COM | 20451Q104 |
| FAN | FIRST TRUST | 10,000 | $0 | 0.0% | $12.87 | — | COM | 33736G106 |
| — | PIMCO CORPORATE & INCM | 13,206 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| — | CALAMOS CONVERTIBLE | 17,050 | $0 | 0.0% | $13.21 | — | COM | 128117108 |
| — | NEUBERGER BERMAN NEXT | 11,625 | $0 | 0.0% | $6.81 | — | COM | 64133Q108 |
| — | TILE SHOP HOLDINGS INC | 29,490 | $0 | 0.0% | $3.08 | — | COM | 88677Q109 |
| — | NUVEEN FLOATING RATE | 21,128 | $0 | 0.0% | $2.90 | — | COM | 67072T108 |
| — | ABRDN LIFE SCIENCES | 10,950 | $0 | 0.0% | $0.01 | — | COM | 87911K100 |
| NMFC | NEW MOUNTAIN FINANCE | 17,525 | $0 | 0.0% | $6.68 | +46.1% | COM | 647551100 |
| ALIT | ALIGHT INC | 51,175 | $0 | 0.0% | $4.78 | -10.0% | COM | 01626W101 |
| RMR | RMR GROUP INC | 10,539 | $0 | 0.0% | $15.67 | 0.0% | COM | 74967R106 |
| PDBC | INVESCO | 12,197 | $0 | 0.0% | $15.70 | — | COM | 46090F100 |
| CTO | CTO REALTY GROWTH INC | 10,085 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| — | BLACKROCK MUNICIPAL | 14,708 | $0 | 0.0% | $8.01 | — | COM | 092479104 |
| LBRT | LIBERTY ENERGY INC | 12,847 | $0 | 0.0% | $11.56 | 0.0% | COM | 53115L104 |
| WT | WISDOMTREE INC | 11,350 | $0 | 0.0% | $13.36 | 0.0% | COM | 97717P104 |
| CIFR | CIPHER MINING INC | 12,350 | $0 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| MVST | MICROVAST HLDGS INC | 39,943 | $0 | 0.0% | $2.92 | +6.9% | COM | 59516C106 |
| — | CREDIT SUISSE ASSET | 51,783 | $0 | 0.0% | $1.29 | — | COM | 224916106 |
| SLP | SIMULATIONS PLUS INC | 10,048 | $0 | 0.0% | $59.07 | -75.4% | COM | 829214105 |
| ORC | ORCHID ISLAND CAPITAL | 21,255 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| — | NUVEEN AMT FREE | 12,964 | $0 | 0.0% | $11.99 | — | COM | 670657105 |
| XBFZX | BLACKROCK CALIFORNIA | 13,500 | $0 | 0.0% | $0.01 | — | COM | 09248E102 |
| — | MFS GOVERNMENT MARKETS | 46,764 | $0 | 0.0% | $1.81 | — | COM | 552939100 |
| XEVMX | EATON VANCE LIQ | 15,125 | $0 | 0.0% | $0.01 | — | COM | 27828A100 |
| — | ABRDN GLOBAL DYNAMIC | 10,847 | $0 | 0.0% | $0.01 | — | COM | 00302M106 |
| MFA | MFA FINANCIAL INC | 15,498 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| — | CORNERSTONE STRATEGIC | 17,150 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| — | BNY MELLON | 22,389 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| — | EATON VANCE CALIFORNIA | 13,700 | $0 | 0.0% | $0.01 | — | COM | 27826F101 |
| — | VIRTUS | 10,343 | $0 | 0.0% | $5.36 | — | COM | 92840R101 |
| — | CALAMOS GLOBAL DYNAMIC | 17,616 | $0 | 0.0% | $0.01 | — | COM | 12811L107 |
| — | EATON VANCE SHORT | 11,715 | $0 | 0.0% | $11.51 | — | COM | 27828V104 |
| PL | PLANET LABS PBC | 10,190 | $0 | 0.0% | $3.10 | +148.5% | COM | 72703X106 |
| — | INVESCO VALUE MUN INCOME | 10,031 | $0 | 0.0% | $0.01 | — | COM | 46132P108 |
| — | BLACKROCK CREDIT | 11,199 | $0 | 0.0% | $13.43 | — | COM | 092508100 |
| — | NUVEEN | 10,945 | $0 | 0.0% | $11.39 | — | COM | 670663103 |
| — | GABELLI MULTIMEDIA TR | 27,458 | $0 | 0.0% | $4.02 | — | COM | 36239Q109 |
| — | VIRTUS TOTAL RETURN | 17,910 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $0 | 0.0% | $10.71 | — | COM | 67062J102 |
| — | INVESCO ADVANTAGE MUN | 12,800 | $0 | 0.0% | $0.01 | — | COM | 46132E103 |
| — | PIMCO INCOME STRATEGY | 14,655 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| ECVT | ECOVYST INC | 12,581 | $0 | 0.0% | $7.62 | +15.7% | COM | 27923Q109 |
| EGAN | EGAIN CORP | 12,600 | $0 | 0.0% | $9.91 | -30.0% | COM | 28225C806 |
| — | BNY MELLON | 18,300 | $0 | 0.0% | $5.64 | — | COM | 09662E109 |
| MITK | MITEK SYSTEMS INC | 10,925 | $0 | 0.0% | $14.94 | -34.2% | COM | 606710200 |
| WOOF | PETCO HEALTH & WELLNESS | 27,586 | $0 | 0.0% | $2.63 | +27.3% | COM | 71601V105 |
| — | DYNAVAX TECHNOLOGIES | 10,600 | $0 | 0.0% | $5.99 | — | COM | 268158201 |
| SWBI | SMITH & WESSON BRANDS | 10,650 | $0 | 0.0% | $14.67 | -41.8% | COM | 831754106 |
| NGL | NGL ENERGY PARTNERS LP | 17,411 | $0 | 0.0% | $0.00 | — | COM | 62913M107 |
| CCIF | CARLYLE CREDIT INCOME | 14,868 | $0 | 0.0% | $0.01 | — | COM | 92535C104 |
| NIO | NIO INC | 11,142 | $0 | 0.0% | $18.56 | — | COM | 62914V106 |
| — | GAMCO NATURAL RES GOLD | 12,007 | $0 | 0.0% | $0.01 | — | COM | 36465E101 |
| SJT | SAN JUAN BASIN ROYALTY | 13,500 | $0 | 0.0% | $0.00 | — | COM | 798241105 |
| — | WESTERN ASSET HIGH | 18,691 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| RUM | RUMBLE INC | 10,500 | $0 | 0.0% | $8.17 | 0.0% | COM | 78137L105 |
| — | PUTNAM MANAGED MUNICIPAL | 12,412 | $0 | 0.0% | $4.37 | — | COM | 746823103 |
| — | MFS MULTIMARKET INCOME | 14,752 | $0 | 0.0% | $0.00 | — | COM | 552737108 |
| — | MFS CHARTER INCOME | 10,809 | $0 | 0.0% | $8.54 | — | COM | 552727109 |
| — | FRANKLIN | 10,614 | $0 | 0.0% | $3.80 | — | COM | 35472T101 |
| APPS | DIGITAL TURBINE INC | 10,400 | $0 | 0.0% | $22.63 | -78.1% | COM | 25400W102 |
| GERN | GERON CORP | 44,661 | $0 | 0.0% | $2.45 | -45.6% | COM | 374163103 |
| SORA | ASIASTRATEGY | 13,265 | $0 | 0.0% | $5.75 | 0.0% | COM | G8946B108 |
| CINT | CI&T INC | 11,275 | $0 | 0.0% | $5.42 | 0.0% | COM | G21307106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,348 | $0 | 0.0% | $0.00 | — | COM | 539439109 |
| LXRX | LEXICON PHARMACEUTICALS | 40,850 | $0 | 0.0% | $2.15 | -47.2% | COM | 528872302 |
| AQN | ALGONQUIN POWER & | 10,200 | $0 | 0.0% | $5.42 | +6.0% | COM | 015857105 |
| CRNT | CERAGON NETWORKS LTD | 23,664 | $0 | 0.0% | $2.03 | +8.9% | COM | M22013102 |
| MNKD | MANNKIND CORP | 10,000 | $0 | 0.0% | $3.93 | +11.7% | COM | 56400P706 |
| PTEN | PATTERSON UTI ENERGY INC | 10,297 | $0 | 0.0% | $8.39 | -31.5% | COM | 703481101 |
| — | WESTERN ASSET HIGH | 11,843 | $0 | 0.0% | $4.70 | — | COM | 95766K109 |
| INVE | IDENTIV INC | 13,065 | $0 | 0.0% | $3.58 | 0.0% | COM | 45170X205 |
| BTBT | BIT DIGITAL INC | 13,940 | $0 | 0.0% | $3.83 | -20.9% | COM | G1144A105 |
| FUFU | BITFUFU INC | 10,900 | $0 | 0.0% | $4.97 | -24.4% | COM | G1152A104 |
| — | INVESCO SENIOR INCOME TR | 10,892 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| — | TILRAY BRANDS INC | 19,299 | $0 | 0.0% | $10.66 | — | COM | 88688T100 |
| GELS | GELTEQ LTD | 20,000 | $0 | 0.0% | $2.43 | -36.1% | COM | Q3978B109 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $0 | 0.0% | $3.74 | -42.7% | COM | 07317Q105 |
| AGL | AGILON HEALTH INC | 20,710 | $0 | 0.0% | $15.38 | -90.2% | COM | 00857U107 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,000 | $0 | 0.0% | $1.94 | 0.0% | COM | 65345M108 |
| POWW | OUTDOOR HOLDING CO | 12,500 | $0 | 0.0% | $2.07 | -35.5% | COM | 00175J107 |
| DVLT | DATAVAULT AI INC | 10,000 | $0 | 0.0% | $0.54 | 0.0% | COM | 86633R609 |
| — | BP PRUDHOE BAY LIQ | 43,085 | $0 | 0.0% | $15.53 | — | COM | 055630107 |
| — | COHEN & STEERS INFRA RTS | 68,404 | $0 | 0.0% | $0.00 | — | WARNT | 19248A117 |
| RIV-R | RIVERNORTH OPPTYS RTS | 24,910 | $0 | 0.0% | — | — | WARNT | 76881Y174 |