Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $3.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 574,974 | $352M | 11.5% | $612.38 | $398.56 | +53.6% | COM | 922908363 |
| AAPL | APPLE INC | 813,960 | $207M | 6.8% | $254.63 | $111.80 | +127.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 922,470 | $172M | 5.6% | $186.58 | $93.10 | +100.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 203,786 | $106M | 3.4% | $517.95 | $184.59 | +180.1% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 112,631 | $104M | 3.4% | $925.63 | $565.51 | +63.5% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 405,842 | $89.11M | 2.9% | $219.57 | $129.81 | +69.2% | COM | 023135106 |
| QQQ | INVESCO | 70,363 | $42.24M | 1.4% | $600.37 | $346.19 | +73.4% | COM | 46090E103 |
| GOOGL | ALPHABET INC | 164,041 | $39.88M | 1.3% | $243.10 | $116.88 | +107.9% | COM | 02079K305 |
| META | META PLATFORMS INC | 49,943 | $36.68M | 1.2% | $734.38 | $277.30 | +164.6% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 53,305 | $35.51M | 1.2% | $666.19 | $344.13 | +93.6% | COM | 78462F103 |
| TSLA | TESLA INC | 74,483 | $33.12M | 1.1% | $444.72 | $261.55 | +70.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 133,398 | $32.49M | 1.1% | $243.55 | $124.49 | +95.5% | COM | 02079K107 |
| SGOV | ISHARES | 302,744 | $30.49M | 1.0% | $100.70 | $100.47 | +0.2% | COM | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES | 164,204 | $29.95M | 1.0% | $182.42 | $36.29 | +402.6% | COM | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 84,886 | $26.78M | 0.9% | $315.43 | $107.28 | +192.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,633 | $25.45M | 0.8% | $502.74 | $238.51 | +110.8% | COM | 084670702 |
| IVES | DAN IVES WEDBUSH | 703,406 | $22.59M | 0.7% | $32.12 | $27.52 | +16.7% | COM | 947913109 |
| HD | HOME DEPOT INC | 54,662 | $22.15M | 0.7% | $405.20 | $205.83 | +95.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 67,030 | $22.11M | 0.7% | $329.91 | $159.48 | +106.5% | COM | 11135F101 |
| V | VISA INC | 63,212 | $21.58M | 0.7% | $341.38 | $144.97 | +135.0% | COM | 92826C839 |
| NFLX | NETFLIX INC | 16,727 | $20.05M | 0.7% | $1198.90 * | $46.61 | +157.2% | COM | 64110L106 |
| IVV | ISHARES | 29,085 | $19.47M | 0.6% | $669.28 | $414.24 | +61.6% | COM | 464287200 |
| ABBV | ABBVIE INC | 77,950 | $18.05M | 0.6% | $231.53 | $69.02 | +233.1% | COM | 00287Y109 |
| IBM | INTL BUSINESS MACHINES | 60,071 | $16.95M | 0.6% | $282.17 | $131.92 | +112.7% | COM | 459200101 |
| CVX | CHEVRON CORP | 100,246 | $15.57M | 0.5% | $155.29 | $95.68 | +60.5% | COM | 166764100 |
| — | BLACKROCK SCIENCE & | 689,912 | $15.29M | 0.5% | $22.16 | $18.78 | — | COM | 09260K101 |
| ORCL | ORACLE CORP | 52,669 | $14.81M | 0.5% | $281.25 | $72.54 | +287.0% | COM | 68389X105 |
| MA | MASTERCARD INC | 25,313 | $14.4M | 0.5% | $568.80 | $248.08 | +129.0% | COM | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES | 84,256 | $13.63M | 0.4% | $161.79 | $101.24 | +59.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 16,429 | $12.54M | 0.4% | $763.04 | $371.14 | +105.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 60,382 | $12.29M | 0.4% | $203.62 | $157.79 | +29.0% | COM | 697435105 |
| WMT | WALMART INC | 116,657 | $12.02M | 0.4% | $103.06 | $58.82 | +74.9% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 170,435 | $11.66M | 0.4% | $68.42 | $38.80 | +74.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 102,861 | $11.6M | 0.4% | $112.75 | $71.83 | +55.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 60,770 | $11.27M | 0.4% | $185.42 | $118.14 | +56.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 72,692 | $11.17M | 0.4% | $153.65 | $107.11 | +42.5% | COM | 742718109 |
| JEPI | JPMORGAN | 186,056 | $10.62M | 0.3% | $57.10 | $56.43 | +1.2% | COM | 46641Q332 |
| CGDV | CAPITAL GROUP | 239,488 | $10.07M | 0.3% | $42.03 | $32.98 | +27.4% | COM | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 29,007 | $10.02M | 0.3% | $345.30 | $324.72 | +5.6% | COM | 91324P102 |
| VTI | VANGUARD TOTAL STOCK | 29,936 | $9.824M | 0.3% | $328.17 | $179.14 | +83.2% | COM | 922908769 |
| BAC | BANK OF AMERICA CORP | 188,182 | $9.708M | 0.3% | $51.59 | $26.10 | +96.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 52,984 | $8.814M | 0.3% | $166.35 | $85.37 | +93.9% | COM | 747525103 |
| BA | BOEING COMPANY | 40,599 | $8.763M | 0.3% | $215.84 | $209.06 | +3.2% | COM | 097023105 |
| VUG | VANGUARD | 18,115 | $8.688M | 0.3% | $479.60 * | $51.44 | +55.4% | COM | 922908736 |
| MCD | MCDONALDS CORP | 28,479 | $8.654M | 0.3% | $303.87 | $208.22 | +45.1% | COM | 580135101 |
| VTV | VANGUARD VALUE ETF | 46,216 | $8.619M | 0.3% | $186.49 | $146.97 | +26.9% | COM | 922908744 |
| GLD | SPDR GOLD TRUST | 23,264 | $8.27M | 0.3% | $355.48 | $183.52 | +93.7% | COM | 78463V107 |
| DIS | WALT DISNEY CO | 70,978 | $8.127M | 0.3% | $114.50 | $125.72 | -9.5% | COM | 254687106 |
| AMGN | AMGEN INC | 28,463 | $8.032M | 0.3% | $282.19 | $192.37 | +45.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 16,426 | $7.838M | 0.3% | $477.17 | $181.68 | +161.9% | COM | 149123101 |
| VONG | VANGUARD RUSSELL 1000 | 64,019 | $7.714M | 0.3% | $120.50 | $93.94 | +28.3% | COM | 92206C680 |
| RTX | RTX CORP | 46,004 | $7.698M | 0.3% | $167.33 | $82.62 | +101.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 22,954 | $7.625M | 0.2% | $332.19 | $125.32 | +163.8% | COM | 025816109 |
| — | BLACKROCK SCIENCE & | 177,663 | $7.348M | 0.2% | $41.36 | $32.19 | — | COM | 09258G104 |
| GD | GENERAL DYNAMICS CORP | 21,187 | $7.225M | 0.2% | $341.01 | $161.88 | +109.7% | COM | 369550108 |
| GOLD | A-MARK PRECIOUS METALS | 277,656 | $7.183M | 0.2% | $25.87 | $28.65 | -9.7% | COM | 00181T107 |
| VEA | VANGUARD | 119,751 | $7.175M | 0.2% | $59.92 | $48.54 | +23.4% | COM | 921943858 |
| VWO | VANGUARD | 126,090 | $6.832M | 0.2% | $54.18 | $43.73 | +23.9% | COM | 922042858 |
| MINT | PIMCO | 65,930 | $6.638M | 0.2% | $100.68 | $100.06 | +0.6% | COM | 72201R833 |
| XLK | TECHNOLOGY | 23,260 | $6.556M | 0.2% | $281.86 * | $62.81 | +124.4% | COM | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 48,498 | $6.496M | 0.2% | $133.94 | $82.18 | +62.3% | COM | 002824100 |
| SRLN | SPDR | 155,449 | $6.464M | 0.2% | $41.58 | $41.87 | -0.7% | COM | 78467V608 |
| SHV | ISHARES | 56,530 | $6.246M | 0.2% | $110.49 | $110.29 | +0.2% | COM | 464288679 |
| NOW | SERVICENOW INC | 6,760 | $6.221M | 0.2% | $920.27 * | $113.51 | +62.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS | 140,981 | $6.196M | 0.2% | $43.95 | $37.14 | +16.4% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 13,790 | $6.167M | 0.2% | $447.21 | $304.99 | +46.6% | COM | 46120E602 |
| XLU | UTILITIES | 70,708 | $6.166M | 0.2% | $87.20 * | $33.43 | +30.4% | COM | 81369Y886 |
| KO | COCA-COLA COMPANY | 91,008 | $6.036M | 0.2% | $66.32 | $43.29 | +52.1% | COM | 191216100 |
| BUCK | SIMPLIFY | 251,062 | $5.988M | 0.2% | $23.85 | $23.94 | -0.4% | COM | 82889N640 |
| PEP | PEPSICO INC | 42,620 | $5.986M | 0.2% | $140.45 | $113.34 | +22.7% | COM | 713448108 |
| BUFD | FIRST TRUST VEST | 216,190 | $5.975M | 0.2% | $27.64 | $24.32 | +13.6% | COM | 33740U703 |
| GS | GOLDMAN SACHS GROUP INC | 7,467 | $5.947M | 0.2% | $796.44 | $321.54 | +146.4% | COM | 38141G104 |
| CRM | SALESFORCE INC | 24,265 | $5.751M | 0.2% | $237.01 | $189.96 | +24.6% | COM | 79466L302 |
| CB | CHUBB LTD | 20,245 | $5.714M | 0.2% | $282.24 | $233.22 | +21.0% | COM | H1467J104 |
| BLK | BLACKROCK FDG INC | 4,767 | $5.558M | 0.2% | $1165.93 | $1024.65 | +13.2% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR | 19,897 | $5.557M | 0.2% | $279.29 | $101.47 | +175.3% | COM | 874039100 |
| C | CITIGROUP INC | 54,187 | $5.5M | 0.2% | $101.50 | $50.69 | +99.1% | COM | 172967424 |
| PPIH | PERMA PIPE INTL HOLDINGS | 230,526 | $5.401M | 0.2% | $23.43 | $8.34 | +180.9% | COM | 714167103 |
| FTCS | FIRST TRUST | 57,664 | $5.4M | 0.2% | $93.65 | $84.33 | +11.0% | COM | 33733E104 |
| BKLN | INVESCO | 257,080 | $5.381M | 0.2% | $20.93 | $21.01 | -0.4% | COM | 46138G508 |
| T | AT&T INC | 185,152 | $5.229M | 0.2% | $28.24 | $15.85 | +76.3% | COM | 00206R102 |
| PPA | INVESCO | 33,211 | $5.163M | 0.2% | $155.46 | $108.86 | +42.8% | COM | 46137V100 |
| NOBL | PROSHARES | 49,609 | $5.113M | 0.2% | $103.07 | $81.68 | +26.2% | COM | 74348A467 |
| SCHD | SCHWAB | 183,373 | $5.006M | 0.2% | $27.30 | $26.99 | +1.1% | COM | 808524797 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,181 | $4.993M | 0.2% | $490.42 | $308.69 | +58.9% | COM | 22788C105 |
| OEF | ISHARES | 14,658 | $4.879M | 0.2% | $332.86 | $240.66 | +38.3% | COM | 464287101 |
| ETN | EATON CORP PLC | 13,018 | $4.872M | 0.2% | $374.25 | $206.15 | +81.5% | COM | G29183103 |
| CIBR | FIRST TRUST | 63,771 | $4.847M | 0.2% | $76.01 | $48.08 | +58.1% | COM | 33734X846 |
| NEE | NEXTERA ENERGY INC | 64,158 | $4.843M | 0.2% | $75.49 | $63.70 | +17.7% | COM | 65339F101 |
| NVO | NOVO NORDISK AS | 85,694 | $4.755M | 0.2% | $55.49 | $74.84 | -25.9% | COM | 670100205 |
| VGT | VANGUARD INFORMATION | 6,338 | $4.732M | 0.2% | $746.61 * | $62.98 | +48.2% | COM | 92204A702 |
| SMH | VANECK | 14,431 | $4.71M | 0.2% | $326.38 | $172.18 | +89.5% | COM | 92189F676 |
| BUFR | FIRST TRUST VEST | 139,399 | $4.659M | 0.2% | $33.42 | $26.72 | +25.1% | COM | 33740F755 |
| TLT | ISHARES | 52,091 | $4.655M | 0.2% | $89.36 | $104.16 | -14.2% | COM | 464287432 |
| ADBE | ADOBE INC | 13,181 | $4.65M | 0.2% | $352.78 | $296.34 | +19.0% | COM | 00724F101 |
| IWF | ISHARES | 9,789 | $4.585M | 0.1% | $468.38 * | $63.40 | +84.7% | COM | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 13,086 | $4.531M | 0.1% | $346.25 | $324.11 | +6.6% | COM | 824348106 |
| MRK | MERCK & COMPANY INC | 53,865 | $4.521M | 0.1% | $83.93 | $62.81 | +32.5% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 45,946 | $4.501M | 0.1% | $97.96 | $56.59 | +73.1% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 1,921 | $4.489M | 0.1% | $2336.80 | $1095.72 | +113.3% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 52,801 | $4.467M | 0.1% | $84.60 | $67.05 | +25.3% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 820 | $4.429M | 0.1% | $5401.22 | $2298.16 | +134.5% | COM | 09857L108 |
| PFE | PFIZER INC | 173,586 | $4.423M | 0.1% | $25.48 | $25.40 | -1.4% | COM | 717081103 |
| RDVY | FIRST TRUST | 65,046 | $4.375M | 0.1% | $67.26 | $51.07 | +31.7% | COM | 33738R506 |
| WFC | WELLS FARGO & CO | 52,053 | $4.363M | 0.1% | $83.82 | $48.99 | +70.2% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 45,798 | $4.362M | 0.1% | $95.24 | $81.39 | +17.0% | COM | G5960L103 |
| COWZ | PACER | 75,857 | $4.36M | 0.1% | $57.48 | $49.18 | +16.8% | COM | 69374H881 |
| LMT | LOCKHEED MARTIN CORP | 8,706 | $4.346M | 0.1% | $499.20 | $295.76 | +67.5% | COM | 539830109 |
| KLAC | KLA CORP | 4,017 | $4.332M | 0.1% | $1078.42 | $238.37 | +351.7% | COM | 482480100 |
| IJR | ISHARES | 36,130 | $4.293M | 0.1% | $118.82 | $93.33 | +27.3% | COM | 464287804 |
| IAU | ISHARES | 58,756 | $4.276M | 0.1% | $72.78 | $46.14 | +57.7% | COM | 464285204 |
| UNP | UNION PACIFIC CORP | 17,949 | $4.243M | 0.1% | $236.39 | $176.15 | +33.4% | COM | 907818108 |
| HOOD | ROBINHOOD MARKETS INC | 29,547 | $4.231M | 0.1% | $143.20 | $56.73 | +152.4% | COM | 770700102 |
| XLE | ENERGY | 46,897 | $4.19M | 0.1% | $89.34 * | $34.38 | +29.9% | COM | 81369Y506 |
| SNPS | SYNOPSYS INC | 8,449 | $4.169M | 0.1% | $493.43 | $307.68 | +60.4% | COM | 871607107 |
| BX | BLACKSTONE INC | 24,219 | $4.138M | 0.1% | $170.86 | $73.15 | +131.5% | COM | 09260D107 |
| DIVO | AMPLIFY | 91,218 | $4.066M | 0.1% | $44.57 | $37.01 | +20.4% | COM | 032108409 |
| JEPQ | JPMORGAN | 69,169 | $3.979M | 0.1% | $57.53 | $50.95 | +12.9% | COM | 46654Q203 |
| DE | DEERE & CO | 8,624 | $3.944M | 0.1% | $457.33 | $293.71 | +55.1% | COM | 244199105 |
| YEAR | AB ULTRA SHORT | 77,098 | $3.907M | 0.1% | $50.68 | $50.51 | +0.3% | COM | 00039J103 |
| GE | GE AEROSPACE | 12,977 | $3.904M | 0.1% | $300.84 | $65.80 | +356.6% | COM | 369604301 |
| TJX | TJX COS INC | 26,787 | $3.872M | 0.1% | $144.55 | $96.05 | +50.1% | COM | 872540109 |
| DIA | SPDR DOW JONES | 8,136 | $3.773M | 0.1% | $463.74 | $326.99 | +41.8% | COM | 78467X109 |
| WDC | WESTERN DIGITAL CORP | 31,285 | $3.756M | 0.1% | $120.06 | $40.61 | +195.4% | COM | 958102105 |
| GEV | GE VERNOVA LLC | 6,107 | $3.755M | 0.1% | $614.87 | $248.78 | +147.1% | COM | 36828A101 |
| LOW | LOWES COMPANIES INC | 14,730 | $3.702M | 0.1% | $251.32 | $152.75 | +63.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 17,439 | $3.671M | 0.1% | $210.51 * | $150.95 | +30.6% | COM | 438516106 |
| BIL | SPDR BLOOMBERG | 39,327 | $3.608M | 0.1% | $91.74 | $91.58 | +0.2% | COM | 78468R663 |
| MSTR | STRATEGY INC | 10,932 | $3.522M | 0.1% | $322.17 | $193.57 | +66.5% | COM | 594972408 |
| ULTA | ULTA BEAUTY INC | 6,434 | $3.518M | 0.1% | $546.78 | $270.61 | +102.0% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 5,691 | $3.467M | 0.1% | $609.21 | $395.62 | +53.4% | COM | 666807102 |
| ESGU | ISHARES | 23,333 | $3.397M | 0.1% | $145.59 | $94.50 | +54.1% | COM | 46435G425 |
| APUE | ACTIVEPASSIVE | 81,749 | $3.334M | 0.1% | $40.78 | $35.65 | +14.4% | COM | 89834G729 |
| IWM | ISHARES | 13,758 | $3.329M | 0.1% | $241.97 | $190.49 | +27.0% | COM | 464287655 |
| XYLD | GLOBAL X | 84,243 | $3.307M | 0.1% | $39.26 | $42.36 | -7.3% | COM | 37954Y475 |
| BILS | SPDR | 33,106 | $3.295M | 0.1% | $99.53 | $99.27 | +0.3% | COM | 78468R523 |
| VNQ | VANGUARD | 35,747 | $3.268M | 0.1% | $91.42 | $87.30 | +4.7% | COM | 922908553 |
| TCAF | T ROWE PRICE | 86,375 | $3.256M | 0.1% | $37.70 | $32.29 | +16.8% | COM | 87283Q867 |
| USB | U S BANCORP DE | 67,247 | $3.25M | 0.1% | $48.33 | $39.23 | +22.0% | COM | 902973304 |
| ADI | ANALOG DEVICES INC | 13,088 | $3.216M | 0.1% | $245.72 | $179.95 | +36.1% | COM | 032654105 |
| MUB | ISHARES | 30,051 | $3.2M | 0.1% | $106.49 | $108.28 | -1.7% | COM | 464288414 |
| LIN | LINDE PLC | 6,701 | $3.183M | 0.1% | $475.00 | $418.98 | +13.0% | COM | G54950103 |
| FDL | FIRST TRUST | 72,720 | $3.157M | 0.1% | $43.41 | $38.99 | +11.3% | COM | 336917109 |
| RSP | INVESCO | 16,472 | $3.125M | 0.1% | $189.72 | $164.46 | +15.3% | COM | 46137V357 |
| PSX | PHILLIPS 66 | 22,941 | $3.12M | 0.1% | $136.00 | $88.00 | +53.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA | 10,250 | $3.008M | 0.1% | $293.46 | $209.61 | +39.1% | COM | 053015103 |
| XLF | FINANCIAL | 55,202 | $2.974M | 0.1% | $53.87 | $38.31 | +40.6% | COM | 81369Y605 |
| IJH | ISHARES | 45,214 | $2.951M | 0.1% | $65.27 | $54.72 | +19.3% | COM | 464287507 |
| MU | MICRON TECHNOLOGY INC | 17,452 | $2.92M | 0.1% | $167.32 | $85.92 | +94.5% | COM | 595112103 |
| OKLO | OKLO INC | 26,106 | $2.914M | 0.1% | $111.62 | $36.88 | +202.7% | COM | 02156V109 |
| SYK | STRYKER CORP | 7,793 | $2.881M | 0.1% | $369.69 | $212.08 | +73.9% | COM | 863667101 |
| UMH | UMH PROPERTIES INC | 191,341 | $2.841M | 0.1% | $14.85 | $15.43 | — | COM | 903002103 |
| ITW | ILLINOIS TOOL WORKS INC | 10,875 | $2.836M | 0.1% | $260.78 | $194.57 | +33.2% | COM | 452308109 |
| QYLD | GLOBAL X | 166,200 | $2.827M | 0.1% | $17.01 | $19.89 | -14.5% | COM | 37954Y483 |
| OXLC | OXFORD LANE CAPITAL CORP | 165,889 | $2.809M | 0.1% | $16.93 | $16.93 | — | COM | 691543847 |
| O | REALTY INCOME CORP | 46,031 | $2.798M | 0.1% | $60.79 | $49.96 | +19.4% | COM | 756109104 |
| VO | VANGUARD MID CAP ETF | 9,428 | $2.769M | 0.1% | $293.70 * | $57.54 | +27.6% | COM | 922908629 |
| VTHR | VANGUARD RUSSELL 3000 | 9,334 | $2.747M | 0.1% | $294.30 | $221.71 | +32.8% | COM | 92206C599 |
| KKR | KKR & CO INC | 21,079 | $2.739M | 0.1% | $129.94 | $70.96 | +82.8% | COM | 48251W104 |
| YYY | AMPLIFY | 229,014 | $2.705M | 0.1% | $11.81 | $12.63 | -6.5% | COM | 032108847 |
| — | GUGGENHEIM STRATEGIC | 178,961 | $2.681M | 0.1% | $14.98 | $15.41 | — | COM | 40167F101 |
| DYNF | ISHARES | 45,089 | $2.669M | 0.1% | $59.19 | $51.95 | +14.0% | COM | 09290C103 |
| GRID | FIRST TRUST | 17,636 | $2.664M | 0.1% | $151.05 | $103.57 | +45.9% | COM | 33737A108 |
| AVEM | AVANTIS | 35,341 | $2.654M | 0.1% | $75.10 | $71.44 | +5.1% | COM | 025072604 |
| LRCX | LAM RESEARCH CORP | 19,805 | $2.652M | 0.1% | $133.91 | $75.77 | +76.4% | COM | 512807306 |
| WEC | WEC ENERGY GROUP INC | 23,018 | $2.638M | 0.1% | $114.61 | $82.04 | +38.6% | COM | 92939U106 |
| HYLS | FIRST TRUST | 62,658 | $2.635M | 0.1% | $42.05 | $42.13 | -0.2% | COM | 33738D408 |
| WM | WASTE MANAGEMENT INC | 11,868 | $2.621M | 0.1% | $220.85 | $145.42 | +51.3% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,365 | $2.619M | 0.1% | $122.58 | $111.72 | +9.2% | COM | 302130109 |
| VXUS | VANGUARD | 35,571 | $2.613M | 0.1% | $73.46 | $60.41 | +21.6% | COM | 921909768 |
| CEG | CONSTELLATION ENERGY | 7,824 | $2.575M | 0.1% | $329.12 | $209.30 | +57.0% | COM | 21037T109 |
| EPD | ENTERPRISE PRODUCTS | 81,977 | $2.563M | 0.1% | $31.26 | $26.85 | — | COM | 293792107 |
| IEMG | ISHARES | 38,553 | $2.541M | 0.1% | $65.91 | $54.95 | +20.0% | COM | 46434G103 |
| EMR | EMERSON ELECTRIC CO | 19,197 | $2.518M | 0.1% | $131.17 | $103.87 | +25.7% | COM | 291011104 |
| IBIT | ISHARES | 38,696 | $2.515M | 0.1% | $64.99 | $46.47 | +39.9% | COM | 46438F101 |
| TXN | TEXAS INSTRUMENTS INC | 13,663 | $2.51M | 0.1% | $183.71 | $140.80 | +29.3% | COM | 882508104 |
| SHOP | SHOPIFY INC | 16,856 | $2.505M | 0.1% | $148.61 | $57.71 | +157.5% | COM | 82509L107 |
| VST | VISTRA CORP | 12,780 | $2.504M | 0.1% | $195.93 | $88.82 | +120.3% | COM | 92840M102 |
| FPEI | FIRST TRUST | 129,363 | $2.502M | 0.1% | $19.34 | $17.59 | +9.9% | COM | 33739P855 |
| MTBA | SIMPLIFY | 49,665 | $2.501M | 0.1% | $50.36 | $50.43 | -0.2% | COM | 82889N525 |
| RITM | RITHM CAPITAL CORP | 219,552 | $2.501M | 0.1% | $11.39 | $11.17 | — | COM | 64828T201 |
| DUK | DUKE ENERGY CORP | 20,149 | $2.493M | 0.1% | $123.73 | $76.08 | +61.3% | COM | 26441C204 |
| XLG | INVESCO | 43,296 | $2.49M | 0.1% | $57.51 | $45.61 | +26.1% | COM | 46137V233 |
| KMI | KINDER MORGAN INC DE | 87,628 | $2.481M | 0.1% | $28.31 | $15.82 | +77.0% | COM | 49456B101 |
| — | ABRDN TOTAL DYNAMIC | 261,785 | $2.476M | 0.1% | $9.46 | $8.43 | — | COM | 00326L100 |
| SBET | SHARPLINK GAMING INC | 145,525 | $2.475M | 0.1% | $17.01 | $19.64 | -13.4% | COM | 820014405 |
| BMY | BRISTOL MYERS SQUIBB | 54,858 | $2.474M | 0.1% | $45.10 * | $44.02 | -0.1% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 5,859 | $2.472M | 0.1% | $421.92 | $297.69 | +41.7% | COM | G8994E103 |
| APD | AIR PRODUCTS & CHEMICALS | 9,031 | $2.463M | 0.1% | $272.73 | $227.17 | +18.4% | COM | 009158106 |
| XLV | HEALTHCARE | 17,674 | $2.46M | 0.1% | $139.19 | $109.43 | +27.2% | COM | 81369Y209 |
| EFV | ISHARES | 36,142 | $2.452M | 0.1% | $67.84 | $51.98 | +30.5% | COM | 464288877 |
| SDVY | FIRST TRUST | 63,945 | $2.431M | 0.1% | $38.02 | $34.15 | +11.3% | COM | 33741X102 |
| FVD | FIRST TRUST | 52,576 | $2.431M | 0.1% | $46.24 | $38.04 | +21.6% | COM | 33734H106 |
| ET | ENERGY TRANSFER | 140,822 | $2.416M | 0.1% | $17.16 | $15.02 | — | COM | 29273V100 |
| SHY | ISHARES | 29,125 | $2.416M | 0.1% | $82.95 | $84.63 | -2.0% | COM | 464287457 |
| AEP | AMERICAN ELECTRIC POWER | 21,453 | $2.413M | 0.1% | $112.48 | $71.45 | +56.2% | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 10,980 | $2.41M | 0.1% | $219.49 | $146.98 | +49.4% | COM | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS | 6,150 | $2.409M | 0.1% | $391.71 | $255.95 | +53.0% | COM | 92532F100 |
| ECC | EAGLE POINT CREDIT | 363,681 | $2.404M | 0.1% | $6.61 | $9.73 | — | COM | 269808101 |
| NKE | NIKE INC | 34,413 | $2.4M | 0.1% | $69.74 | $76.69 | -9.6% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL | 38,174 | $2.385M | 0.1% | $62.48 | $55.05 | +12.4% | COM | 609207105 |
| AFL | AFLAC INC | 21,345 | $2.384M | 0.1% | $111.69 | $79.72 | +39.4% | COM | 001055102 |
| — | ABRDN HEALTHCARE | 136,585 | $2.362M | 0.1% | $17.29 | $18.28 | — | COM | 879105104 |
| ACN | ACCENTURE PLC IRELAND | 9,369 | $2.31M | 0.1% | $246.56 | $249.03 | -1.0% | COM | G1151C101 |
| INTU | INTUIT INC | 3,342 | $2.282M | 0.1% | $682.82 | $508.40 | +34.1% | COM | 461202103 |
| CTAS | CINTAS CORP | 11,082 | $2.275M | 0.1% | $205.29 | $172.78 | +18.5% | COM | 172908105 |
| IEFA | ISHARES | 25,880 | $2.26M | 0.1% | $87.33 | $72.18 | +21.0% | COM | 46432F842 |
| COP | CONOCOPHILLIPS | 23,889 | $2.26M | 0.1% | $94.60 | $66.25 | +41.5% | COM | 20825C104 |
| VT | VANGUARD TOTAL WORLD | 16,351 | $2.253M | 0.1% | $137.79 | $88.20 | +56.2% | COM | 922042742 |
| SO | SOUTHERN COMPANY | 23,769 | $2.253M | 0.1% | $94.79 | $51.55 | +82.3% | COM | 842587107 |
| JPST | JPMORGAN | 44,329 | $2.249M | 0.1% | $50.73 | $50.47 | +0.5% | COM | 46641Q837 |
| — | EATON VANCE TAX | 139,277 | $2.215M | 0.1% | $15.90 | $13.17 | — | COM | 27828N102 |
| VRT | VERTIV HOLDINGS LLC | 14,568 | $2.198M | 0.1% | $150.88 | $95.99 | +57.1% | COM | 92537N108 |
| CME | CME GROUP INC CL A | 8,102 | $2.189M | 0.1% | $270.18 | $178.96 | +50.3% | COM | 12572Q105 |
| IWD | ISHARES | 10,737 | $2.186M | 0.1% | $203.60 | $138.20 | +47.3% | COM | 464287598 |
| FWD | AB DISRUPTORS ETF | 21,455 | $2.171M | 0.1% | $101.19 | $77.43 | +30.7% | COM | 00039J509 |
| CI | CIGNA GROUP | 7,516 | $2.167M | 0.1% | $288.32 | $270.21 | +6.1% | COM | 125523100 |
| BABA | ALIBABA GROUP HOLDING | 12,057 | $2.155M | 0.1% | $178.73 | $131.96 | +35.4% | COM | 01609W102 |
| QUAL | ISHARES | 11,074 | $2.154M | 0.1% | $194.51 | $148.40 | +31.1% | COM | 46432F339 |
| SPYD | SPDR PORTFOLIO | 48,150 | $2.119M | 0.1% | $44.01 | $38.62 | +13.9% | COM | 78468R788 |
| PFF | ISHARES | 66,389 | $2.099M | 0.1% | $31.62 | $36.42 | -13.2% | COM | 464288687 |
| NOVZ | TRUESHARES | 46,987 | $2.096M | 0.1% | $44.61 | $43.12 | +3.5% | COM | 210322772 |
| FEGE | FIRST EAGLE | 47,227 | $2.089M | 0.1% | $44.23 | $38.42 | +15.1% | COM | 75526L886 |
| BMNR | BITMINE IMMERSION | 40,198 | $2.087M | 0.1% | $51.92 | $50.65 | +2.5% | COM | 09175A206 |
| XEL | XCEL ENERGY INC | 25,716 | $2.074M | 0.1% | $80.65 | $54.61 | +46.6% | COM | 98389B100 |
| NLR | VANECK | 15,218 | $2.064M | 0.1% | $135.63 | $89.38 | +51.8% | COM | 92189F601 |
| AIRR | FIRST TRUST | 21,215 | $2.051M | 0.1% | $96.68 | $63.74 | +51.7% | COM | 33738R704 |
| EFA | ISHARES | 21,922 | $2.047M | 0.1% | $93.38 | $72.99 | +27.9% | COM | 464287465 |
| INTC | INTEL CORP | 60,783 | $2.039M | 0.1% | $33.55 | $36.49 | -8.1% | COM | 458140100 |
| BIZD | VANECK | 134,514 | $2.01M | 0.1% | $14.94 | $16.33 | -8.5% | COM | 92189F411 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,123 | $2.009M | 0.1% | $1788.96 | $558.98 | +219.7% | COM | 31946M103 |
| MO | ALTRIA GROUP INC | 30,412 | $2.009M | 0.1% | $66.06 | $34.56 | +87.7% | COM | 02209S103 |
| XLI | INDUSTRIAL | 12,990 | $2.003M | 0.1% | $154.20 | $97.16 | +58.7% | COM | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 17,914 | $1.989M | 0.1% | $111.03 | $61.74 | +78.6% | COM | 375558103 |
| FV | FIRST TRUST | 31,934 | $1.977M | 0.1% | $61.91 | $42.79 | +44.7% | COM | 33738R605 |
| AWK | AMERICAN WATER WORKS | 14,207 | $1.977M | 0.1% | $139.16 | $129.88 | +6.5% | COM | 030420103 |
| PAYX | PAYCHEX INC | 15,493 | $1.964M | 0.1% | $126.77 | $86.41 | +45.3% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 10,473 | $1.96M | 0.1% | $187.15 | $207.62 | -10.3% | COM | 075887109 |
| MMM | 3M COMPANY | 12,625 | $1.959M | 0.1% | $155.17 | $108.38 | +42.6% | COM | 88579Y101 |
| AMLP | ALERIAN MLP ETF | 41,457 | $1.946M | 0.1% | $46.94 | $47.46 | -1.1% | COM | 00162Q452 |
| SPGI | S&P GLOBAL INC | 3,945 | $1.92M | 0.1% | $486.69 | $435.46 | +11.5% | COM | 78409V104 |
| — | DOUBLELINE YIELD | 127,226 | $1.919M | 0.1% | $15.08 | $15.90 | — | COM | 25862D105 |
| IDV | ISHARES | 52,314 | $1.912M | 0.1% | $36.55 | $29.33 | +24.6% | COM | 464288448 |
| AXON | AXON ENTERPRISE INC | 2,661 | $1.91M | 0.1% | $717.78 | $250.47 | +186.5% | COM | 05464C101 |
| APCB | ACTIVEPASSIVE | 63,827 | $1.904M | 0.1% | $29.83 | $29.38 | +1.5% | COM | 89834G752 |
| HSBC | HSBC HOLDINGS PLC | 26,822 | $1.904M | 0.1% | $70.99 | $50.85 | +39.6% | COM | 404280406 |
| SLV | ISHARES | 44,694 | $1.894M | 0.1% | $42.38 | $24.64 | +72.0% | COM | 46428Q109 |
| GDX | VANECK | 24,765 | $1.892M | 0.1% | $76.40 | $39.99 | +91.1% | COM | 92189F106 |
| TGT | TARGET CORP | 21,064 | $1.889M | 0.1% | $89.68 | $115.10 | -23.0% | COM | 87612E106 |
| VB | VANGUARD SMALL CAP ETF | 7,368 | $1.874M | 0.1% | $254.34 | $180.99 | +40.5% | COM | 922908751 |
| BSV | VANGUARD SHORT TERM | 23,682 | $1.869M | 0.1% | $78.92 | $79.40 | -0.6% | COM | 921937827 |
| COR | CENCORA INC | 5,941 | $1.857M | 0.1% | $312.57 | $79.69 | +291.5% | COM | 03073E105 |
| RDVI | FIRST TRUST VEST | 71,706 | $1.854M | 0.1% | $25.86 | $22.97 | +12.5% | COM | 33738D879 |
| CMCSA | COMCAST CORP CL A | 58,608 | $1.841M | 0.1% | $31.41 | $34.76 | -10.6% | COM | 20030N101 |
| ENB | ENBRIDGE INC | 36,324 | $1.833M | 0.1% | $50.46 | $25.94 | +92.0% | COM | 29250N105 |
| VFMO | VANGUARD | 9,560 | $1.832M | 0.1% | $191.63 | $165.81 | +15.5% | COM | 921935508 |
| — | FIRST TRUST | 125,452 | $1.818M | 0.1% | $14.49 | $15.52 | — | COM | 33741Q107 |
| APH | AMPHENOL CORP | 14,599 | $1.807M | 0.1% | $123.78 | $60.25 | +105.0% | COM | 032095101 |
| IVW | ISHARES | 14,963 | $1.806M | 0.1% | $120.70 | $96.10 | +25.6% | COM | 464287309 |
| ZROZ | PIMCO | 26,297 | $1.787M | 0.1% | $67.95 | $75.97 | -10.5% | COM | 72201R882 |
| VRP | INVESCO | 72,276 | $1.785M | 0.1% | $24.70 | $24.20 | +2.1% | COM | 46138G870 |
| QTEC | FIRST TRUST | 7,733 | $1.775M | 0.1% | $229.54 | $134.66 | +70.5% | COM | 337345102 |
| VIG | VANGUARD | 8,166 | $1.762M | 0.1% | $215.77 | $166.13 | +29.9% | COM | 921908844 |
| CMF | ISHARES | 30,603 | $1.746M | 0.1% | $57.05 | $57.50 | -0.8% | COM | 464288356 |
| CGHM | CAPITAL GROUP | 68,565 | $1.734M | 0.1% | $25.29 | $24.74 | +2.2% | COM | 14020Y805 |
| CACI | CACI INTERNATIONAL INC | 3,474 | $1.733M | 0.1% | $498.85 | $419.52 | +18.9% | COM | 127190304 |
| AIVC | AMPLIFY | 27,301 | $1.733M | 0.1% | $63.48 | $43.79 | +45.0% | COM | 032108573 |
| FCX | FREEPORT MCMORAN INC | 44,053 | $1.728M | 0.1% | $39.23 | $30.99 | +26.1% | COM | 35671D857 |
| TMUS | T-MOBILE US INC | 7,157 | $1.713M | 0.1% | $239.35 | $168.66 | +41.2% | COM | 872590104 |
| TMO | THERMO FISHER | 3,520 | $1.707M | 0.1% | $484.94 | $331.51 | +46.2% | COM | 883556102 |
| GBTC | GRAYSCALE | 18,925 | $1.699M | 0.1% | $89.78 | $42.88 | +109.3% | COM | 389637109 |
| APP | APPLOVIN CORP | 2,363 | $1.698M | 0.1% | $718.58 | $307.39 | +133.8% | COM | 03831W108 |
| — | COHEN & STEERS | 68,404 | $1.696M | 0.1% | $24.79 | $23.76 | — | COM | 19248A109 |
| COF | CAPITAL ONE | 7,943 | $1.688M | 0.1% | $212.51 | $152.70 | +38.7% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE | 20,193 | $1.687M | 0.1% | $83.54 | $113.03 | -27.4% | COM | 911312106 |
| GRMN | GARMIN LTD | 6,841 | $1.684M | 0.1% | $246.16 | $155.10 | +58.1% | COM | H2906T109 |
| VTEB | VANGUARD | 33,484 | $1.677M | 0.1% | $50.08 | $50.65 | -1.1% | COM | 922907746 |
| GLW | CORNING INC | 20,271 | $1.663M | 0.1% | $82.04 | $34.50 | +137.0% | COM | 219350105 |
| FDX | FEDEX CORP | 7,050 | $1.663M | 0.1% | $235.89 | $203.45 | +15.3% | COM | 31428X106 |
| MCK | MCKESSON CORP | 2,152 | $1.662M | 0.1% | $772.30 | $489.59 | +57.6% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 1,735 | $1.657M | 0.1% | $955.04 | $473.58 | +101.2% | COM | 911363109 |
| BK | BANK NEW YORK MELLON | 15,143 | $1.65M | 0.1% | $108.96 | $45.11 | +140.4% | COM | 064058100 |
| CGMU | CAPITAL GROUP | 60,308 | $1.646M | 0.1% | $27.29 | $27.18 | +0.4% | COM | 14020Y201 |
| ALL | ALLSTATE CORP | 7,659 | $1.644M | 0.1% | $214.65 | $112.36 | +90.1% | COM | 020002101 |
| GWW | GRAINGER W W INC | 1,714 | $1.633M | 0.1% | $952.74 | $735.44 | +29.3% | COM | 384802104 |
| KNG | FIRST TRUST VEST | 32,941 | $1.624M | 0.1% | $49.30 | $51.93 | -5.0% | COM | 33739Q705 |
| MSGS | MADISON SQUARE GARDEN | 7,129 | $1.618M | 0.1% | $226.96 | $187.79 | +20.9% | COM | 55825T103 |
| — | EATON VANCE TAX | 113,123 | $1.612M | 0.1% | $14.25 | $13.41 | — | COM | 27828Y108 |
| ISPY | PROSHARES | 35,358 | $1.595M | 0.1% | $45.11 | $42.52 | +6.1% | COM | 74347G242 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,284 | $1.594M | 0.1% | $697.90 | $411.70 | +69.5% | COM | L8681T102 |
| EOG | EOG RESOURCES INC | 14,174 | $1.589M | 0.1% | $112.11 | $102.82 | +8.0% | COM | 26875P101 |
| VV | VANGUARD LARGE CAP ETF | 5,155 | $1.587M | 0.1% | $307.86 | $208.25 | +47.8% | COM | 922908637 |
| XLY | CONSUMER DISCRETIONARY | 6,574 | $1.575M | 0.1% | $239.58 * | $79.18 | +51.3% | COM | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL | 39,872 | $1.563M | 0.1% | $39.20 | $59.66 | -34.3% | COM | 169656105 |
| EWBC | EAST WEST BANCORP INC | 14,591 | $1.553M | 0.1% | $106.44 | $69.72 | +50.7% | COM | 27579R104 |
| SCHW | SCHWAB CHARLES CORP | 16,266 | $1.553M | 0.1% | $95.48 | $61.32 | +55.2% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 9,534 | $1.546M | 0.1% | $162.16 | $71.21 | +123.6% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN | 4,767 | $1.543M | 0.1% | $323.68 | $112.90 | +185.6% | COM | V7780T103 |
| ZS | ZSCALER INC | 5,129 | $1.537M | 0.1% | $299.67 | $165.14 | +81.5% | COM | 98980G102 |
| VEU | VANGUARD | 21,314 | $1.521M | 0.0% | $71.36 | $55.48 | +28.6% | COM | 922042775 |
| DVY | ISHARES | 10,694 | $1.52M | 0.0% | $142.14 | $116.57 | +21.9% | COM | 464287168 |
| BNDX | VANGUARD TOTAL INTL BOND | 30,726 | $1.52M | 0.0% | $49.47 | $49.84 | -0.8% | COM | 92203J407 |
| ORLY | O REILLY AUTOMOTIVE INC | 14,066 | $1.516M | 0.0% | $107.78 | $91.97 | +17.2% | COM | 67103H107 |
| IYW | ISHARES | 7,647 | $1.498M | 0.0% | $195.89 | $109.58 | +78.7% | COM | 464287721 |
| JCI | JOHNSON CONTROLS INTL | 13,574 | $1.492M | 0.0% | $109.92 | $50.83 | +116.3% | COM | G51502105 |
| GM | GENERAL MOTORS CO | 24,376 | $1.486M | 0.0% | $60.96 | $42.62 | +42.8% | COM | 37045V100 |
| MS | MORGAN STANLEY | 9,283 | $1.476M | 0.0% | $159.00 | $102.84 | +53.6% | COM | 617446448 |
| MTUM | ISHARES | 5,748 | $1.474M | 0.0% | $256.44 | $192.62 | +33.1% | COM | 46432F396 |
| NTRS | NORTHERN TRUST CORP | 10,937 | $1.472M | 0.0% | $134.59 | $80.55 | +66.1% | COM | 665859104 |
| — | PIMCO DYNAMIC INCOME | 103,891 | $1.467M | 0.0% | $14.12 | $16.19 | — | COM | 69355M107 |
| RWT | REDWOOD TRUST INC | 252,808 | $1.464M | 0.0% | $5.79 | $6.38 | — | COM | 758075402 |
| TDIV | FIRST TRUST | 14,728 | $1.452M | 0.0% | $98.59 | $69.73 | +41.4% | COM | 33738R118 |
| — | BLACKROCK ESG CAPITAL | 88,059 | $1.444M | 0.0% | $16.40 | $15.65 | — | COM | 09262F100 |
| PWR | QUANTA SERVICES INC | 3,485 | $1.444M | 0.0% | $414.35 | $305.52 | +35.6% | COM | 74762E102 |
| AJG | ARTHUR J GALLAGHER & | 4,658 | $1.443M | 0.0% | $309.79 | $215.88 | +43.1% | COM | 363576109 |
| PCAR | PACCAR INC | 14,590 | $1.435M | 0.0% | $98.36 | $81.35 | +18.9% | COM | 693718108 |
| SFY | SOFI | 11,059 | $1.429M | 0.0% | $129.22 | $109.45 | +18.0% | COM | 886364173 |
| MRVL | MARVELL TECHNOLOGY INC | 16,991 | $1.428M | 0.0% | $84.04 | $69.45 | +20.9% | COM | 573874104 |
| APIE | ACTIVEPASSIVE | 40,249 | $1.428M | 0.0% | $35.48 | $30.03 | +18.2% | COM | 89834G737 |
| ASML | ASML HOLDING NV | 1,466 | $1.419M | 0.0% | $967.94 | $800.41 | +20.9% | COM | N07059210 |
| ECL | ECOLAB INC | 5,167 | $1.415M | 0.0% | $273.85 | $175.56 | +55.6% | COM | 278865100 |
| AER | AERCAP HOLDINGS N V | 11,684 | $1.414M | 0.0% | $121.02 | $76.97 | +57.2% | COM | N00985106 |
| — | REAVES UTILITY INCOME | 35,221 | $1.395M | 0.0% | $39.61 | $30.30 | — | COM | 756158101 |
| QQQM | INVESCO | 5,635 | $1.393M | 0.0% | $247.20 | $172.78 | +43.0% | COM | 46138G649 |
| LHX | L3HARRIS TECHNOLOGIES | 4,544 | $1.388M | 0.0% | $305.46 | $224.85 | +35.3% | COM | 502431109 |
| REGL | PROSHARES | 16,228 | $1.385M | 0.0% | $85.35 | $60.05 | +42.1% | COM | 74347B680 |
| ETHA | ISHARES | 43,801 | $1.38M | 0.0% | $31.51 * | $9.89 | +6.2% | COM | 46438R105 |
| SOUN | SOUNDHOUND AI INC | 85,810 | $1.38M | 0.0% | $16.08 | $5.94 | +170.9% | COM | 836100107 |
| MOAT | VANECK | 13,913 | $1.379M | 0.0% | $99.12 | $69.01 | +43.6% | COM | 92189F643 |
| VTEC | VANGUARD | 13,796 | $1.376M | 0.0% | $99.74 | $100.39 | -0.6% | COM | 922021605 |
| WMB | WILLIAMS COS INC | 21,496 | $1.362M | 0.0% | $63.36 | $30.66 | +104.9% | COM | 969457100 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,285 | $1.362M | 0.0% | $596.06 | $376.64 | +58.2% | COM | 78467Y107 |
| NEM | NEWMONT CORP | 16,157 | $1.362M | 0.0% | $84.30 | $43.74 | +92.2% | COM | 651639106 |
| YUM | YUM BRANDS INC | 8,947 | $1.36M | 0.0% | $152.01 | $123.16 | +22.8% | COM | 988498101 |
| DFAC | DIMENSIONAL | 35,127 | $1.355M | 0.0% | $38.57 | $27.07 | +42.5% | COM | 25434V708 |
| LMBS | FIRST TRUST | 27,043 | $1.346M | 0.0% | $49.77 | $49.71 | +0.2% | COM | 33739Q200 |
| CL | COLGATE-PALMOLIVE | 16,711 | $1.336M | 0.0% | $79.95 | $64.48 | +23.1% | COM | 194162103 |
| RACE | FERRARI NV | 2,750 | $1.334M | 0.0% | $485.09 | $220.62 | +119.9% | COM | N3167Y103 |
| MBB | ISHARES | 14,009 | $1.333M | 0.0% | $95.15 | $94.94 | +0.2% | COM | 464288588 |
| ESGV | VANGUARD | 11,199 | $1.326M | 0.0% | $118.40 | $65.35 | +81.2% | COM | 921910733 |
| SNA | SNAP ON INC | 3,792 | $1.314M | 0.0% | $346.52 | $233.34 | +47.4% | COM | 833034101 |
| CSX | CSX CORP | 36,920 | $1.311M | 0.0% | $35.51 | $30.60 | +15.6% | COM | 126408103 |
| — | STRATEGY INC | 14,270 | $1.309M | 0.0% | $91.73 | $85.89 | — | PREF | 594972887 |
| SPHQ | INVESCO | 17,837 | $1.307M | 0.0% | $73.27 | $62.22 | +17.8% | COM | 46137V241 |
| AGM | FEDL AGRICULTURAL | 7,773 | $1.306M | 0.0% | $168.02 | $95.24 | +74.9% | COM | 313148306 |
| — | PIMCO DYNAMIC | 65,705 | $1.301M | 0.0% | $19.80 | $24.25 | — | COM | 72201Y101 |
| JAAA | JANUS HENDERSON | 25,537 | $1.297M | 0.0% | $50.79 | $50.34 | +0.9% | COM | 47103U845 |
| AMAT | APPLIED MATERIALS INC | 6,328 | $1.296M | 0.0% | $204.80 | $133.06 | +53.6% | COM | 038222105 |
| MDIV | FIRST TRUST | 80,648 | $1.294M | 0.0% | $16.05 | $16.08 | -0.3% | COM | 33738R100 |
| MPC | MARATHON PETROLEUM CORP | 6,705 | $1.292M | 0.0% | $192.69 | $76.12 | +152.0% | COM | 56585A102 |
| PFLT | PENNANTPARK FLOATING | 143,721 | $1.278M | 0.0% | $8.89 * | $8.20 | +2.5% | COM | 70806A106 |
| WLFC | WILLIS LEASE FINANCE | 9,285 | $1.273M | 0.0% | $137.10 | $145.46 | -5.8% | COM | 970646105 |
| LVHI | FRANKLIN | 36,642 | $1.273M | 0.0% | $34.74 | $28.16 | +23.4% | COM | 52468L505 |
| BITO | PROSHARES | 63,943 | $1.258M | 0.0% | $19.67 | $21.29 | -7.6% | COM | 74347G440 |
| — | VIRTUS | 52,237 | $1.255M | 0.0% | $24.03 | $25.91 | — | COM | 92838Y100 |
| CGMS | CAPITAL GROUP | 45,173 | $1.254M | 0.0% | $27.76 | $27.30 | +1.6% | COM | 14020Y300 |
| RY | ROYAL BANK CANADA | 8,502 | $1.252M | 0.0% | $147.26 | $84.10 | +75.2% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES | 16,082 | $1.251M | 0.0% | $77.79 | $83.18 | -6.5% | COM | 28176E108 |
| FDN | FIRST TRUST | 4,434 | $1.241M | 0.0% | $279.88 | $148.07 | +89.0% | COM | 33733E302 |
| JUNM | FIRST TRUST VEST | 36,654 | $1.24M | 0.0% | $33.83 | $33.53 | +0.9% | COM | 33740U588 |
| PAVE | GLOBAL X | 25,929 | $1.235M | 0.0% | $47.63 | $30.49 | +56.2% | COM | 37954Y673 |
| WRB | BERKLEY W R CORP | 16,072 | $1.231M | 0.0% | $76.59 | $46.67 | +61.6% | COM | 084423102 |
| ARCC | ARES CAPITAL CORP | 60,188 | $1.228M | 0.0% | $20.40 * | $11.52 | +73.2% | COM | 04010L103 |
| PYPL | PAYPAL HOLDINGS INC | 18,297 | $1.227M | 0.0% | $67.06 | $124.60 | -46.3% | COM | 70450Y103 |
| IVE | ISHARES | 5,935 | $1.226M | 0.0% | $206.57 | $172.84 | +19.5% | COM | 464287408 |
| BND | VANGUARD TOTAL BOND | 16,467 | $1.225M | 0.0% | $74.39 | $80.78 | -7.9% | COM | 921937835 |
| LQD | ISHARES IBOXX | 10,984 | $1.224M | 0.0% | $111.43 | $124.72 | -10.6% | COM | 464287242 |
| BBBY | BED BATH & BEYOND INC | 124,743 | $1.221M | 0.0% | $9.79 | $8.12 | +20.5% | COM | 690370101 |
| FTNT | FORTINET INC | 14,518 | $1.221M | 0.0% | $84.10 | $64.05 | +31.3% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 6,308 | $1.213M | 0.0% | $192.30 | $194.17 | -1.9% | COM | 03027X100 |
| TLTW | ISHARES | 51,843 | $1.212M | 0.0% | $23.38 | $24.78 | -5.7% | COM | 46436E338 |
| IDXX | IDEXX LABORATORIES INC | 1,895 | $1.211M | 0.0% | $639.05 | $368.03 | +73.6% | COM | 45168D104 |
| AEE | AMEREN CORP | 11,592 | $1.21M | 0.0% | $104.38 | $82.91 | +25.0% | COM | 023608102 |
| CLX | CLOROX COMPANY | 9,797 | $1.208M | 0.0% | $123.30 | $127.79 | -4.5% | COM | 189054109 |
| NXDT | NEXPOINT | 326,258 | $1.204M | 0.0% | $3.69 | $7.20 | — | COM | 65340G205 |
| SPHY | SPDR | 50,193 | $1.202M | 0.0% | $23.95 | $22.98 | +4.2% | COM | 78468R606 |
| HIG | HARTFORD INSURANCE GROUP | 9,004 | $1.201M | 0.0% | $133.39 | $79.69 | +66.7% | COM | 416515104 |
| IEF | ISHARES | 12,438 | $1.2M | 0.0% | $96.48 | $95.19 | +1.3% | COM | 464287440 |
| XMHQ | INVESCO | 11,425 | $1.199M | 0.0% | $104.95 | $96.54 | +8.7% | COM | 46137V472 |
| — | GUGGENHEIM TAXABLE | 75,972 | $1.184M | 0.0% | $15.58 | $19.80 | — | COM | 401664107 |
| XLC | COMMUNICATION SERVICES | 9,974 | $1.181M | 0.0% | $118.41 | $77.33 | +53.1% | COM | 81369Y852 |
| SNDK | SANDISK CORP | 10,513 | $1.18M | 0.0% | $112.24 | $49.16 | +128.2% | COM | 80004C200 |
| FTSM | FIRST TRUST | 19,605 | $1.175M | 0.0% | $59.93 | $59.63 | +0.5% | COM | 33739Q408 |
| HSY | HERSHEY COMPANY | 6,259 | $1.171M | 0.0% | $187.09 | $186.18 | -0.3% | COM | 427866108 |
| ITA | ISHARES | 5,589 | $1.17M | 0.0% | $209.34 | $132.93 | +57.4% | COM | 464288760 |
| DELL | DELL TECHNOLOGIES INC | 8,239 | $1.168M | 0.0% | $141.76 | $119.66 | +18.1% | COM | 24703L202 |
| MORT | VANECK | 108,390 | $1.167M | 0.0% | $10.77 | $12.63 | -14.7% | COM | 92189F452 |
| CARR | CARRIER GLOBAL CORP | 19,511 | $1.165M | 0.0% | $59.71 | $38.77 | +53.4% | COM | 14448C104 |
| — | RIVERNORTH FLEXIBLE | 88,688 | $1.157M | 0.0% | $13.05 | $16.50 | — | COM | 76883Y107 |
| AVUV | AVANTIS | 11,604 | $1.155M | 0.0% | $99.53 | $93.42 | +6.5% | COM | 025072877 |
| CGDG | CAPITAL GROUP | 33,006 | $1.144M | 0.0% | $34.66 | $30.95 | +11.9% | COM | 14021L109 |
| BRO | BROWN & BROWN INC | 12,142 | $1.139M | 0.0% | $93.81 | $46.76 | +100.2% | COM | 115236101 |
| — | COHEN & STEERS | 55,810 | $1.139M | 0.0% | $20.41 | $22.30 | — | COM | 19249X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,827 | $1.137M | 0.0% | $297.10 | $238.78 | +24.4% | COM | 989207105 |
| CVS | CVS HEALTH CORP | 14,979 | $1.129M | 0.0% | $75.37 | $57.87 | +29.2% | COM | 126650100 |
| EFG | ISHARES | 9,897 | $1.127M | 0.0% | $113.87 | $93.12 | +22.3% | COM | 464288885 |
| KR | KROGER CO | 16,673 | $1.124M | 0.0% | $67.41 | $44.62 | +50.3% | COM | 501044101 |
| — | VIRTUS STONE HARBOR | 221,942 | $1.121M | 0.0% | $5.05 | $5.26 | — | COM | 86164T107 |
| ANET | ARISTA NETWORKS INC | 7,676 | $1.118M | 0.0% | $145.65 | $102.47 | +42.2% | COM | 040413205 |
| ZTS | ZOETIS INC CL A | 7,613 | $1.114M | 0.0% | $146.33 | $148.09 | -1.5% | COM | 98978V103 |
| FTEC | FIDELITY | 5,003 | $1.112M | 0.0% | $222.27 | $141.64 | +56.9% | COM | 316092808 |
| AVDE | AVANTIS | 14,013 | $1.106M | 0.0% | $78.93 | $65.77 | +20.0% | COM | 025072703 |
| IUSB | ISHARES | 23,577 | $1.101M | 0.0% | $46.70 | $47.82 | -2.3% | COM | 46434V613 |
| DECK | DECKERS OUTDOOR CORP | 10,802 | $1.095M | 0.0% | $101.37 | $125.89 | -19.5% | COM | 243537107 |
| PMT | PENNYMAC MORTGAGE | 89,185 | $1.093M | 0.0% | $12.26 | $14.16 | — | COM | 70931T103 |
| BUFY | FIRST TRUST VEST | 50,206 | $1.091M | 0.0% | $21.73 | $21.33 | +1.9% | COM | 33740F169 |
| PLD | PROLOGIS INC | 9,497 | $1.088M | 0.0% | $114.56 | $109.49 | +3.8% | COM | 74340W103 |
| GGG | GRACO INC | 12,661 | $1.076M | 0.0% | $84.99 | $52.43 | +61.0% | COM | 384109104 |
| — | NUVEEN CALIFORNIA | 92,369 | $1.062M | 0.0% | $11.50 | $13.62 | — | COM | 67066Y105 |
| DCI | DONALDSON CO INC | 12,926 | $1.058M | 0.0% | $81.85 | $56.60 | +43.8% | COM | 257651109 |
| IXUS | ISHARES | 12,801 | $1.057M | 0.0% | $82.57 | $71.07 | +16.2% | COM | 46432F834 |
| SRE | SEMPRA | 11,720 | $1.055M | 0.0% | $90.02 | $63.45 | +39.8% | COM | 816851109 |
| BBLU | EA | 70,160 | $1.054M | 0.0% | $15.02 | $13.06 | +15.0% | COM | 02072L714 |
| BRHY | ISHARES | 20,109 | $1.051M | 0.0% | $52.27 | $51.23 | +2.0% | COM | 092528868 |
| XYL | XYLEM INC | 7,098 | $1.047M | 0.0% | $147.51 | $138.06 | +6.5% | COM | 98419M100 |
| ROST | ROSS STORES INC | 6,854 | $1.045M | 0.0% | $152.47 | $89.49 | +69.9% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS | 7,731 | $1.041M | 0.0% | $134.65 | $167.58 | -20.3% | COM | 21036P108 |
| CMS | CMS ENERGY CORP | 14,208 | $1.041M | 0.0% | $73.27 | $66.06 | +10.1% | COM | 125896100 |
| RMD | RESMED INC | 3,790 | $1.037M | 0.0% | $273.61 | $200.37 | +36.3% | COM | 761152107 |
| TLH | ISHARES | 10,042 | $1.034M | 0.0% | $102.97 | $103.74 | -0.7% | COM | 464288653 |
| STX | SEAGATE TECHNOLOGY | 4,338 | $1.024M | 0.0% | $236.05 | $77.84 | +202.5% | COM | G7997R103 |
| COO | COOPER COS INC | 14,920 | $1.023M | 0.0% | $68.57 | $92.69 | -26.0% | COM | 216648501 |
| VBR | VANGUARD SMALL CAP VALUE | 4,859 | $1.014M | 0.0% | $208.68 | $167.28 | +24.8% | COM | 922908611 |
| VGIT | VANGUARD INTERMEDIATE | 16,872 | $1.013M | 0.0% | $60.04 | $58.80 | +2.1% | COM | 92206C706 |
| CGSM | CAPITAL GROUP | 38,256 | $1.008M | 0.0% | $26.35 | $26.14 | +0.8% | COM | 14020Y607 |
| DLN | WISDOMTREE | 11,541 | $1.004M | 0.0% | $86.99 | $55.64 | +56.4% | COM | 97717W307 |
| SPG | SIMON PROPERTY GROUP | 5,323 | $999K | 0.0% | $187.68 | $109.94 | +68.6% | COM | 828806109 |
| NREF | NEXPOINT REAL ESTATE | 70,357 | $998K | 0.0% | $14.18 | $14.47 | — | COM | 65342V101 |
| COIN | COINBASE GLOBAL INC | 2,943 | $993K | 0.0% | $337.41 | $116.85 | +188.8% | COM | 19260Q107 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,468 | $993K | 0.0% | $286.33 | $395.40 | -27.8% | COM | 303075105 |
| VBK | VANGUARD SMALL CAP | 3,317 | $987K | 0.0% | $297.56 | $270.44 | +10.0% | COM | 922908595 |
| VYM | VANGUARD | 6,953 | $980K | 0.0% | $140.95 | $106.84 | +31.9% | COM | 921946406 |
| CTA | SIMPLIFY | 35,011 | $979K | 0.0% | $27.96 | $27.68 | +1.0% | COM | 82889N699 |
| — | NUVEEN PFD & INCOME | 119,215 | $978K | 0.0% | $8.20 | $7.85 | — | COM | 67073B106 |
| GVI | ISHARES | 9,092 | $977K | 0.0% | $107.46 | $104.43 | +2.9% | COM | 464288612 |
| FFEB | FIRST TRUST VEST | 17,664 | $974K | 0.0% | $55.14 | $39.46 | +39.8% | COM | 33740F763 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 7,468 | $973K | 0.0% | $130.29 | $69.73 | +86.8% | COM | 381430503 |
| AEM | AGNICO-EAGLE MINES LTD | 5,747 | $969K | 0.0% | $168.61 | $78.06 | +115.4% | COM | 008474108 |
| ITOT | ISHARES | 6,648 | $968K | 0.0% | $145.61 | $100.35 | +45.1% | COM | 464287150 |
| EXC | EXELON CORP | 21,458 | $966K | 0.0% | $45.02 | $33.63 | +32.7% | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE | 6,855 | $966K | 0.0% | $140.92 | $85.42 | +63.0% | COM | 30225T102 |
| MPLX | MPLX | 19,324 | $965K | 0.0% | $49.94 | $49.17 | — | COM | 55336V100 |
| CSM | PROSHARES | 12,561 | $962K | 0.0% | $76.59 | $44.12 | +73.5% | COM | 74347R248 |
| SJM | SMUCKER JM COMPANY | 8,861 | $962K | 0.0% | $108.57 | $110.48 | -2.7% | COM | 832696405 |
| VGK | VANGUARD | 12,018 | $959K | 0.0% | $79.80 | $73.62 | +8.4% | COM | 922042874 |
| ROK | ROCKWELL AUTOMATION INC | 2,718 | $950K | 0.0% | $349.52 | $221.92 | +56.9% | COM | 773903109 |
| DVN | DEVON ENERGY CORP | 27,066 | $949K | 0.0% | $35.06 | $44.54 | -21.8% | COM | 25179M103 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $948K | 0.0% | $758.40 | $414.63 | +82.5% | COM | 701094104 |
| SHEL | SHELL PLC | 13,114 | $938K | 0.0% | $71.53 | $57.44 | +24.5% | COM | 780259305 |
| PNC | PNC FINANCIAL SERVICES | 4,633 | $931K | 0.0% | $200.95 | $145.43 | +36.9% | COM | 693475105 |
| SMDV | PROSHARES | 13,928 | $928K | 0.0% | $66.63 | $54.76 | +21.7% | COM | 74347B698 |
| TPR | TAPESTRY INC | 8,146 | $922K | 0.0% | $113.18 | $44.94 | +151.1% | COM | 876030107 |
| — | DOUBLELINE INCOME | 74,847 | $919K | 0.0% | $12.28 | $14.47 | — | COM | 258622109 |
| FISV | FISERV INC | 7,104 | $916K | 0.0% | $128.94 | $121.77 | +5.9% | COM | 337738108 |
| — | NUVEEN | 56,425 | $915K | 0.0% | $16.22 | $18.61 | — | COM | 67074C103 |
| MAS | MASCO CORP | 12,976 | $913K | 0.0% | $70.36 | $58.59 | +19.5% | COM | 574599106 |
| DXCM | DEXCOM INC | 13,537 | $911K | 0.0% | $67.30 | $77.74 | -13.4% | COM | 252131107 |
| BNOV | INNOVATOR | 20,916 | $910K | 0.0% | $43.51 | $34.99 | +24.3% | COM | 45782C581 |
| STRL | STERLING INFRASTRUCTURE | 2,676 | $909K | 0.0% | $339.69 | $177.82 | +91.0% | COM | 859241101 |
| — | NUVEEN | 72,274 | $908K | 0.0% | $12.56 | $12.76 | — | COM | 67070X101 |
| — | ABRDN WORLD HEALTHCARE | 71,384 | $899K | 0.0% | $12.59 | $12.18 | — | COM | 87911L108 |
| OKE | ONEOK INC | 12,187 | $889K | 0.0% | $72.95 | $35.61 | +101.8% | COM | 682680103 |
| FXL | FIRST TRUST | 5,290 | $889K | 0.0% | $168.05 | $100.44 | +67.3% | COM | 33734X176 |
| TROW | T ROWE PRICE GROUP INC | 8,635 | $886K | 0.0% | $102.61 | $87.10 | +16.4% | COM | 74144T108 |
| PMMF | ISHARES | 8,760 | $881K | 0.0% | $100.57 | $100.30 | +0.2% | COM | 09290C756 |
| AGG | ISHARES | 8,727 | $875K | 0.0% | $100.26 | $106.61 | -6.0% | COM | 464287226 |
| FENI | FIDELITY | 24,780 | $874K | 0.0% | $35.27 | $33.12 | +6.5% | COM | 31609A404 |
| NJR | NEW JERSEY RESOURCES | 18,067 | $870K | 0.0% | $48.15 | $38.92 | +22.4% | COM | 646025106 |
| IXN | ISHARES | 8,393 | $866K | 0.0% | $103.18 | $90.94 | +13.5% | COM | 464287291 |
| AZN | ASTRAZENECA PLC | 11,192 | $859K | 0.0% | $76.75 | $66.93 | — | COM | 046353108 |
| GIS | GENERAL MILLS INC | 17,025 | $858K | 0.0% | $50.40 | $54.63 | -8.8% | COM | 370334104 |
| ACWI | ISHARES | 6,197 | $857K | 0.0% | $138.29 | $112.83 | +22.5% | COM | 464288257 |
| DGRW | WISDOMTREE | 9,621 | $856K | 0.0% | $88.97 | $70.31 | +26.5% | COM | 97717X669 |
| PEGA | PEGASYSTEMS INC | 14,779 | $850K | 0.0% | $57.51 | $37.19 | +54.6% | COM | 705573103 |
| BP | BP PLC | 24,605 | $848K | 0.0% | $34.46 | $33.54 | +2.7% | COM | 055622104 |
| IRM | IRON MOUNTAIN INC | 8,257 | $842K | 0.0% | $101.97 | $45.23 | +123.0% | COM | 46284V101 |
| DHR | DANAHER CORP | 4,235 | $840K | 0.0% | $198.35 | $139.63 | +41.8% | COM | 235851102 |
| USMV | ISHARES | 8,810 | $838K | 0.0% | $95.12 | $74.23 | +28.2% | COM | 46429B697 |
| CHKP | CHECK POINT SOFTWARE | 4,048 | $838K | 0.0% | $207.02 | $145.71 | +42.0% | COM | M22465104 |
| CCL | CARNIVAL CORP PAIRED CTF | 28,991 | $838K | 0.0% | $28.91 | $18.54 | +55.9% | COM | 143658300 |
| — | NUVEEN CALIFORNIA | 66,074 | $837K | 0.0% | $12.67 | $14.29 | — | COM | 670651108 |
| DFEB | FIRST TRUST VEST | 17,925 | $834K | 0.0% | $46.53 | $29.02 | +60.4% | COM | 33740F771 |
| SCHG | SCHWAB | 26,140 | $834K | 0.0% | $31.91 | $28.04 | +13.8% | COM | 808524300 |
| VTWO | VANGUARD RUSSELL 2000 | 8,512 | $833K | 0.0% | $97.86 | $84.71 | +15.5% | COM | 92206C664 |
| DFAS | DIMENSIONAL | 12,127 | $830K | 0.0% | $68.44 | $66.75 | +2.6% | COM | 25434V500 |
| AZO | AUTOZONE INC | 192 | $824K | 0.0% | $4291.67 | $3392.73 | +26.5% | COM | 053332102 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,338 | $819K | 0.0% | $245.36 | $187.70 | +30.7% | COM | 12503M108 |
| EME | EMCOR GROUP INC | 1,261 | $819K | 0.0% | $649.48 | $355.98 | +82.4% | COM | 29084Q100 |
| ESGE | ISHARES | 18,840 | $818K | 0.0% | $43.42 | $31.48 | +37.9% | COM | 46434G863 |
| AOS | A O SMITH | 11,121 | $816K | 0.0% | $73.37 | $77.78 | -6.1% | COM | 831865209 |
| — | RIVERNORTH MANAGED | 57,379 | $811K | 0.0% | $14.13 | $14.20 | — | COM | 76882H105 |
| SIXG | DEFIANCE | 13,153 | $811K | 0.0% | $61.66 | $30.02 | +105.5% | COM | 26922A289 |
| VLO | VALERO ENERGY CORP | 4,760 | $810K | 0.0% | $170.17 | $74.10 | +128.3% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 3,553 | $806K | 0.0% | $226.85 | $167.18 | +35.3% | COM | 655663102 |
| SLB | SLB LTD | 23,419 | $805K | 0.0% | $34.37 | $39.06 | -12.7% | COM | 806857108 |
| HDV | ISHARES CORE | 6,572 | $805K | 0.0% | $122.49 * | $20.52 | +19.4% | COM | 46429B663 |
| IWV | ISHARES | 2,116 | $802K | 0.0% | $379.02 | $228.08 | +66.1% | COM | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 1,607 | $801K | 0.0% | $498.44 | $401.79 | +23.7% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 5,699 | $798K | 0.0% | $140.02 | $118.47 | +18.2% | COM | 78464A763 |
| — | EATON VANCE LIMITED | 78,468 | $796K | 0.0% | $10.14 | $12.01 | — | COM | 27828H105 |
| GRNY | FUNDSTRAT | 31,866 | $796K | 0.0% | $24.98 | $19.87 | +25.8% | COM | 886364231 |
| CAH | CARDINAL HEALTH INC | 5,064 | $795K | 0.0% | $156.99 | $116.50 | +34.0% | COM | 14149Y108 |
| TIP | ISHARES | 7,103 | $790K | 0.0% | $111.22 | $119.11 | -6.6% | COM | 464287176 |
| SLRC | SLR INVESTMENT CORP | 51,516 | $788K | 0.0% | $15.30 * | $12.06 | +23.6% | COM | 83413U100 |
| HEFA | ISHARES | 19,795 | $784K | 0.0% | $39.61 | $37.68 | +5.1% | COM | 46434V803 |
| USFR | WISDOMTREE | 15,539 | $781K | 0.0% | $50.26 | $50.39 | -0.2% | COM | 97717Y527 |
| BOXX | ALPHA ARCHITECT | 6,852 | $780K | 0.0% | $113.84 | $111.63 | +2.0% | COM | 02072L565 |
| VOT | VANGUARD MID CAP | 2,638 | $775K | 0.0% | $293.78 | $273.68 | +7.3% | COM | 922908538 |
| KMB | KIMBERLY CLARK CORP | 6,226 | $774K | 0.0% | $124.32 | $112.53 | +9.2% | COM | 494368103 |
| IGIB | ISHARES | 14,267 | $772K | 0.0% | $54.11 | $54.11 | -0.0% | COM | 464288638 |
| PFLD | AAM | 39,125 | $771K | 0.0% | $19.71 | $21.61 | -8.9% | COM | 26922A198 |
| IMAX | IMAX CORP | 23,380 | $766K | 0.0% | $32.76 | $15.76 | +107.8% | COM | 45245E109 |
| — | THORNBURG INCOME BUILDER | 38,419 | $764K | 0.0% | $19.89 | $15.34 | — | COM | 885213108 |
| CGGE | CAPITAL GROUP | 24,823 | $764K | 0.0% | $30.78 | $29.83 | +3.2% | COM | 14020R107 |
| FSLR | FIRST SOLAR INC | 3,459 | $763K | 0.0% | $220.58 | $136.83 | +61.2% | COM | 336433107 |
| HWM | HOWMET AEROSPACE INC | 3,885 | $762K | 0.0% | $196.14 | $86.20 | +127.5% | COM | 443201108 |
| HACK | AMPLIFY | 8,756 | $760K | 0.0% | $86.80 | $63.73 | +36.2% | COM | 032108664 |
| MKC | MC CORMICK & CO INC | 11,355 | $760K | 0.0% | $66.93 | $69.05 | -4.4% | COM | 579780206 |
| TLN | TALEN ENERGY CORP | 1,779 | $757K | 0.0% | $425.52 | $196.70 | +116.3% | COM | 87422Q109 |
| MET | METLIFE INC | 9,140 | $753K | 0.0% | $82.39 | $51.94 | +57.5% | COM | 59156R108 |
| UOCT | INNOVATOR | 19,570 | $752K | 0.0% | $38.43 | $35.33 | +8.8% | COM | 45782C821 |
| HYIN | WISDOMTREE | 44,769 | $748K | 0.0% | $16.71 | $18.35 | -9.0% | COM | 97717Y626 |
| SPYG | SPDR PORTFOLIO | 7,136 | $746K | 0.0% | $104.54 | $90.24 | +15.8% | COM | 78464A409 |
| VXF | VANGUARD | 3,564 | $746K | 0.0% | $209.32 | $159.66 | +31.1% | COM | 922908652 |
| TTC | TORO CO | 9,751 | $743K | 0.0% | $76.20 | $83.12 | -8.3% | COM | 891092108 |
| ELV | ELEVANCE HEALTH INC | 2,294 | $741K | 0.0% | $323.02 | $379.41 | -15.3% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD | 24,913 | $738K | 0.0% | $29.62 | $17.53 | — | COM | 85207H104 |
| VCSH | VANGUARD SHORT TERM CORP | 9,193 | $735K | 0.0% | $79.95 | $79.39 | +0.7% | COM | 92206C409 |
| IYY | ISHARES | 4,520 | $734K | 0.0% | $162.39 | $128.95 | +26.0% | COM | 464287846 |
| KREF | KKR REAL ESTATE | 81,325 | $732K | 0.0% | $9.00 | $10.18 | — | COM | 48251K100 |
| IOO | ISHARES | 6,082 | $730K | 0.0% | $120.03 | $88.67 | +35.3% | COM | 464287572 |
| ETHE | GRAYSCALE ETHEREUM TR | 21,117 | $724K | 0.0% | $34.29 | $25.48 | +34.5% | COM | 389638107 |
| CGUS | CAPITAL GROUP | 18,294 | $723K | 0.0% | $39.52 | $30.12 | +31.3% | COM | 14020V108 |
| DKNG | DRAFTKINGS INC | 19,327 | $723K | 0.0% | $37.41 | $35.35 | +5.8% | COM | 26142V105 |
| FTLS | FIRST TRUST | 10,278 | $719K | 0.0% | $69.96 | $63.05 | +10.9% | COM | 33739P103 |
| PPL | PPL CORP | 19,335 | $718K | 0.0% | $37.13 | $26.36 | +39.8% | COM | 69351T106 |
| LRNZ | TRUESHARES | 15,712 | $715K | 0.0% | $45.51 | $38.81 | +17.3% | COM | 210322756 |
| — | BLACKROCK MUNIHOLDINGS | 65,866 | $715K | 0.0% | $10.86 | $11.56 | — | COM | 09254L107 |
| GOVT | ISHARES | 30,934 | $715K | 0.0% | $23.11 | $25.06 | -7.7% | COM | 46429B267 |
| FPX | FIRST TRUST | 4,292 | $713K | 0.0% | $166.12 | $119.97 | +38.5% | COM | 336920103 |
| — | GABELLI EQUITY TRUST INC | 116,629 | $710K | 0.0% | $6.09 | $5.85 | — | COM | 362397101 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,839 | $710K | 0.0% | $103.82 | $90.89 | +12.6% | COM | 744320102 |
| — | WELLS FARGO & COMPANY | 568 | $701K | 0.0% | $1234.15 | $1211.23 | — | PREF | 949746804 |
| MFC | MANULIFE FINANCIAL CORP | 22,466 | $700K | 0.0% | $31.16 | $19.73 | +57.9% | COM | 56501R106 |
| — | LIBERTY ALL-STAR EQUITY | 109,412 | $694K | 0.0% | $6.34 | $6.71 | — | COM | 530158104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,406 | $691K | 0.0% | $491.47 | $231.32 | +111.6% | COM | 03076C106 |
| — | NUVEEN DYNAMIC | 66,256 | $688K | 0.0% | $10.38 | $13.78 | — | COM | 67079X102 |
| — | NUVEEN NEW YORK AMT FREE | 67,443 | $688K | 0.0% | $10.20 | $10.40 | — | COM | 670656107 |
| OHI | OMEGA HEALTHCARE | 16,253 | $686K | 0.0% | $42.21 | $33.94 | — | COM | 681936100 |
| GLDM | SPDR | 8,971 | $686K | 0.0% | $76.47 | $63.71 | +20.0% | COM | 98149E303 |
| SPTM | SPDR PORTFOLIO | 8,460 | $682K | 0.0% | $80.61 | $49.69 | +62.3% | COM | 78464A805 |
| FTQI | FIRST TRUST | 32,599 | $672K | 0.0% | $20.61 | $20.26 | +1.7% | COM | 33738R407 |
| NSC | NORFOLK SOUTHERN CORP | 2,230 | $670K | 0.0% | $300.45 | $156.28 | +91.3% | COM | 655844108 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,765 | $670K | 0.0% | $56.95 * | $58.58 | -4.9% | COM | 810186106 |
| OXY | OCCIDENTAL PETROLEUM | 13,891 | $656K | 0.0% | $47.22 | $53.47 | -12.2% | COM | 674599105 |
| ARM | ARM HOLDINGS PLC | 4,637 | $656K | 0.0% | $141.47 | $119.46 | +18.4% | COM | 042068205 |
| ICE | INTERCONTINENTAL | 3,880 | $654K | 0.0% | $168.56 | $148.53 | +13.1% | COM | 45866F104 |
| QQQJ | INVESCO | 18,248 | $653K | 0.0% | $35.78 | $26.03 | +37.5% | COM | 46138G631 |
| BF/B | BROWN-FORMAN CORP CL B | 24,004 | $650K | 0.0% | $27.08 | $38.39 | -30.0% | COM | 115637209 |
| MDB | MONGODB INC | 2,091 | $649K | 0.0% | $310.38 | $288.14 | +7.7% | COM | 60937P106 |
| ED | CONSOLIDATED EDISON INC | 6,445 | $648K | 0.0% | $100.54 | $87.01 | +14.6% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OH | 2,616 | $646K | 0.0% | $246.94 * | $194.34 | +19.4% | COM | 743315103 |
| TBIL | U S TREASURY | 12,892 | $645K | 0.0% | $50.03 | $49.92 | +0.2% | COM | 74933W452 |
| UMAR | INNOVATOR | 16,525 | $645K | 0.0% | $39.03 | $36.07 | +8.1% | COM | 45782C375 |
| DDOG | DATADOG INC | 4,522 | $644K | 0.0% | $142.41 | $100.84 | +41.2% | COM | 23804L103 |
| SGOL | ABRDN | 17,504 | $644K | 0.0% | $36.79 | $19.28 | +90.9% | COM | 00326A104 |
| — | PIMCO | 25,820 | $644K | 0.0% | $24.94 | $15.65 | — | COM | 69346N107 |
| — | DWS MUNICIPAL INCOME | 70,067 | $643K | 0.0% | $9.18 | $8.84 | — | COM | 233368109 |
| AI | C3 AI INC | 36,952 | $641K | 0.0% | $17.35 | $26.61 | -34.8% | COM | 12468P104 |
| WPM | WHEATON PRECIOUS METALS | 5,726 | $640K | 0.0% | $111.77 | $40.30 | +177.5% | COM | 962879102 |
| FIW | FIRST TRUST | 5,693 | $640K | 0.0% | $112.42 | $90.81 | +23.7% | COM | 33733B100 |
| — | PIMCO ACCESS INCOME | 39,077 | $636K | 0.0% | $16.28 | $15.73 | — | COM | 72203T100 |
| F | FORD MOTOR CO | 52,865 | $632K | 0.0% | $11.95 | $10.78 | +9.6% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 2,680 | $630K | 0.0% | $235.07 | $132.69 | +77.1% | COM | 16411R208 |
| EPR | EPR PROPERTIES | 10,842 | $629K | 0.0% | $58.02 | $44.30 | — | COM | 26884U109 |
| XYZ | BLOCK INC | 8,696 | $628K | 0.0% | $72.22 | $115.32 | -37.3% | COM | 852234103 |
| NVS | NOVARTIS AG | 4,874 | $625K | 0.0% | $128.23 | $98.96 | +29.6% | COM | 66987V109 |
| — | BLACKROCK | 37,552 | $623K | 0.0% | $16.59 | $21.28 | — | COM | 09248X100 |
| WTV | WISDOMTREE | 6,807 | $620K | 0.0% | $91.08 | $89.10 | +2.1% | COM | 97717W547 |
| LVS | LAS VEGAS SANDS CORP | 11,517 | $619K | 0.0% | $53.75 | $52.28 | +2.5% | COM | 517834107 |
| TEM | TEMPUS AI INC | 7,640 | $617K | 0.0% | $80.76 | $54.20 | +48.9% | COM | 88023B103 |
| CZR | CAESARS ENTERTAINMENT | 22,825 | $617K | 0.0% | $27.03 | $32.64 | -17.2% | COM | 12769G100 |
| VMC | VULCAN MATERIALS COMPANY | 1,995 | $614K | 0.0% | $307.77 | $230.72 | +33.1% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 2,724 | $614K | 0.0% | $225.40 | $182.98 | +23.3% | COM | 833445109 |
| VLUE | ISHARES | 4,895 | $612K | 0.0% | $125.03 | $97.59 | +28.1% | COM | 46432F388 |
| IR | INGERSOLL RAND INC | 7,397 | $611K | 0.0% | $82.60 | $92.60 | -10.8% | COM | 45687V106 |
| FLXR | TCW | 15,314 | $609K | 0.0% | $39.77 | $39.16 | +1.6% | COM | 29287L700 |
| TIPZ | PIMCO | 11,334 | $609K | 0.0% | $53.73 | $54.09 | -0.7% | COM | 72201R403 |
| EZPW | EZCORP INC | 31,882 | $607K | 0.0% | $19.04 | $8.55 | +122.6% | COM | 302301106 |
| DTEC | ALPS DISRUPTIVE | 11,853 | $606K | 0.0% | $51.13 | $41.51 | +23.2% | COM | 00162Q478 |
| FANG | DIAMONDBACK ENERGY INC | 4,228 | $605K | 0.0% | $143.09 | $120.32 | +18.1% | COM | 25278X109 |
| — | CYBER ARK SOFTWARE LTD | 1,250 | $604K | 0.0% | $483.20 | $352.90 | — | COM | M2682V108 |
| OBDC | BLUE OWL CAPITAL CORP | 47,245 | $603K | 0.0% | $12.76 * | $10.98 | +12.9% | COM | 69121K104 |
| TRV | TRAVELERS COS INC | 2,157 | $602K | 0.0% | $279.09 | $175.42 | +58.5% | COM | 89417E109 |
| AGNC | AGNC INVESTMENT CORP | 61,252 | $600K | 0.0% | $9.80 | $11.22 | — | COM | 00123Q104 |
| IREN | IREN LTD | 12,740 | $598K | 0.0% | $46.94 | $24.29 | +93.2% | COM | Q4982L109 |
| THRO | ISHARES | 15,796 | $598K | 0.0% | $37.86 | $33.77 | +12.1% | COM | 09290C806 |
| ETR | ENTERGY CORP | 6,397 | $596K | 0.0% | $93.17 | $81.41 | +13.7% | COM | 29364G103 |
| EDIV | SPDR S&P EMERGING | 15,333 | $596K | 0.0% | $38.87 | $37.16 | +4.6% | COM | 78463X533 |
| — | NUVEEN | 29,754 | $594K | 0.0% | $19.96 | $18.35 | — | COM | 67080R102 |
| AIG | AMERICAN INTL GROUP INC | 7,566 | $594K | 0.0% | $78.51 | $51.77 | +50.9% | COM | 026874784 |
| MGM | MGM RESORTS INTL | 17,120 | $593K | 0.0% | $34.64 | $34.39 | +0.8% | COM | 552953101 |
| FNCL | FIDELITY | 7,727 | $590K | 0.0% | $76.36 | $69.75 | +9.5% | COM | 316092501 |
| GBDC | GOLUB CAPITAL BDC INC | 42,881 | $587K | 0.0% | $13.69 * | $10.21 | +30.4% | COM | 38173M102 |
| FELG | FIDELITY | 14,247 | $586K | 0.0% | $41.13 | $33.68 | +22.1% | COM | 31609A305 |
| SPYV | SPDR PORTFOLIO | 10,555 | $584K | 0.0% | $55.33 | $52.06 | +6.3% | COM | 78464A508 |
| SPDW | SPDR | 13,649 | $584K | 0.0% | $42.79 | $41.44 | +3.3% | COM | 78463X889 |
| JGRO | JPMORGAN | 6,215 | $583K | 0.0% | $93.81 | $73.32 | +27.9% | COM | 46654Q609 |
| OTIS | OTIS WORLDWIDE CORP | 6,377 | $583K | 0.0% | $91.42 | $73.54 | +23.7% | COM | 68902V107 |
| SAP | SAP SE | 2,174 | $581K | 0.0% | $267.25 | $232.00 | +15.2% | COM | 803054204 |
| DOW | DOW INC | 25,358 | $581K | 0.0% | $22.91 | $47.13 | -52.1% | COM | 260557103 |
| BOND | PIMCO | 6,218 | $580K | 0.0% | $93.28 | $92.21 | +1.2% | COM | 72201R775 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,389 | $580K | 0.0% | $90.78 | $76.28 | +18.9% | COM | G0450A105 |
| XLP | CONSUMER STAPLES | 7,351 | $576K | 0.0% | $78.36 | $64.56 | +21.4% | COM | 81369Y308 |
| BOTZ | GLOBAL X | 16,248 | $576K | 0.0% | $35.45 | $25.67 | +38.0% | COM | 37954Y715 |
| CAMT | CAMTEK LTD | 5,470 | $575K | 0.0% | $105.12 | $67.44 | +55.8% | COM | M20791105 |
| SMCI | SUPER MICRO COMPUTER INC | 11,851 | $568K | 0.0% | $47.93 | $37.06 | +29.4% | COM | 86800U302 |
| TTWO | TAKE-TWO INTERACTIVE | 2,193 | $567K | 0.0% | $258.55 | $159.64 | +61.8% | COM | 874054109 |
| CRWV | COREWEAVE INC | 4,138 | $566K | 0.0% | $136.78 | $106.52 | +28.5% | COM | 21873S108 |
| AIT | APPLIED INDUSTRIAL TECH | 2,164 | $565K | 0.0% | $261.09 | $212.63 | +22.3% | COM | 03820C105 |
| ALB | ALBEMARLE CORP | 6,957 | $564K | 0.0% | $81.07 | $122.33 | -33.9% | COM | 012653101 |
| CRPT | FIRST TRUST | 25,127 | $560K | 0.0% | $22.29 | $7.79 | +186.1% | COM | 33740F540 |
| SPYM | SPDR PORTFOLIO | 7,131 | $559K | 0.0% | $78.39 | $58.12 | +34.8% | COM | 78464A854 |
| GDXJ | VANECK | 5,629 | $557K | 0.0% | $98.95 | $54.95 | +80.2% | COM | 92189F791 |
| WLDN | WILLDAN GROUP INC | 5,750 | $556K | 0.0% | $96.70 | $36.21 | +167.0% | COM | 96924N100 |
| — | ABRDN HEALTHCARE | 29,955 | $553K | 0.0% | $18.46 | $20.28 | — | COM | 87911J103 |
| VSS | VANGUARD | 3,872 | $552K | 0.0% | $142.56 | $110.07 | +29.5% | COM | 922042718 |
| ARKK | ARK | 6,379 | $551K | 0.0% | $86.38 | $77.32 | +11.6% | COM | 00214Q104 |
| IHF | ISHARES | 11,151 | $551K | 0.0% | $49.41 | $49.92 | -1.1% | COM | 464288828 |
| FSK | FS KKR CAPITAL CORP | 36,797 | $549K | 0.0% | $14.92 * | $12.92 | +10.4% | COM | 302635206 |
| KHC | KRAFT HEINZ CO | 21,034 | $548K | 0.0% | $26.05 | $33.53 | -23.6% | COM | 500754106 |
| RDDT | REDDIT INC | 2,382 | $548K | 0.0% | $230.06 | $127.37 | +80.6% | COM | 75734B100 |
| SNY | SANOFI | 11,598 | $547K | 0.0% | $47.16 | $47.39 | -0.4% | COM | 80105N105 |
| SPLV | INVESCO | 7,394 | $543K | 0.0% | $73.44 | $57.65 | +27.4% | COM | 46138E354 |
| DBMF | IMGP DBI | 19,842 | $542K | 0.0% | $27.32 | $27.58 | -1.0% | COM | 53700T827 |
| D | DOMINION ENERGY INC | 8,844 | $541K | 0.0% | $61.17 | $51.68 | +17.0% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 1,265 | $539K | 0.0% | $426.09 | $331.59 | +28.3% | COM | 40412C101 |
| ARKX | ARK | 18,755 | $535K | 0.0% | $28.53 | $26.24 | +8.8% | COM | 00214Q807 |
| DIV | GLOBAL X | 30,125 | $533K | 0.0% | $17.69 | $20.71 | -14.6% | COM | 37950E291 |
| LGLV | SPDR SSGA | 2,984 | $532K | 0.0% | $178.28 | $136.64 | +30.4% | COM | 78468R804 |
| PRGS | PROGRESS SOFTWARE CORP | 12,094 | $531K | 0.0% | $43.91 | $51.40 | -14.5% | COM | 743312100 |
| CMI | CUMMINS INC | 1,248 | $527K | 0.0% | $422.28 | $256.47 | +64.0% | COM | 231021106 |
| ILF | ISHARES | 18,226 | $527K | 0.0% | $28.91 | $26.56 | +8.8% | COM | 464287390 |
| — | PIMCO CALIFORNIA | 60,389 | $527K | 0.0% | $8.73 | $9.04 | — | COM | 72200N106 |
| CPSY | CALAMOS | 21,275 | $525K | 0.0% | $24.68 | $23.57 | +4.7% | COM | 12811T787 |
| CPRY | CALAMOS | 20,120 | $524K | 0.0% | $26.04 | $24.83 | +4.9% | COM | 12811T126 |
| — | BANK AMERICA CORP | 408 | $522K | 0.0% | $1279.41 | $1208.36 | — | PREF | 060505682 |
| SHYG | ISHARES | 12,004 | $520K | 0.0% | $43.32 | $42.30 | +2.4% | COM | 46434V407 |
| ADSK | AUTODESK INC | 1,625 | $516K | 0.0% | $317.54 | $234.43 | +35.5% | COM | 052769106 |
| IGV | ISHARES | 4,487 | $516K | 0.0% | $115.00 | $86.58 | +32.8% | COM | 464287515 |
| — | RIVERNORTH DOUBLELINE | 60,300 | $514K | 0.0% | $8.52 | $9.39 | — | COM | 76882G107 |
| INDA | ISHARES | 9,862 | $513K | 0.0% | $52.02 | $46.01 | +13.2% | COM | 46429B598 |
| OUSA | ALPS OSHARES U S | 9,062 | $512K | 0.0% | $56.50 | $41.00 | +37.9% | COM | 00162Q387 |
| HUM | HUMANA INC | 1,961 | $510K | 0.0% | $260.07 | $403.01 | -35.7% | COM | 444859102 |
| SYY | SYSCO CORP | 6,155 | $507K | 0.0% | $82.37 | $57.65 | +40.9% | COM | 871829107 |
| VIOO | VANGUARD S&P SMALL CAP | 4,589 | $507K | 0.0% | $110.48 | $96.10 | +15.0% | COM | 921932828 |
| LNT | ALLIANT ENERGY CORP | 7,418 | $500K | 0.0% | $67.40 | $48.83 | +37.0% | COM | 018802108 |
| SOXX | ISHARES | 1,839 | $499K | 0.0% | $271.34 | $213.44 | +27.0% | COM | 464287523 |
| KTOS | KRATOS DEFENSE & | 5,446 | $498K | 0.0% | $91.44 | $64.04 | +42.7% | COM | 50077B207 |
| PEG | PUBLIC SERVICE | 5,945 | $496K | 0.0% | $83.43 | $73.11 | +13.2% | COM | 744573106 |
| REMX | VANECK | 7,510 | $494K | 0.0% | $65.78 | $55.44 | +18.7% | COM | 92189H805 |
| NFEB | INNOVATOR | 18,000 | $490K | 0.0% | $27.22 | $24.53 | +10.9% | COM | 45784N791 |
| — | NYLI MACKAY | 32,407 | $490K | 0.0% | $15.12 | $16.24 | — | COM | 56064K100 |
| FPE | FIRST TRUST | 26,811 | $489K | 0.0% | $18.24 | $19.20 | -5.0% | COM | 33739E108 |
| NLY | ANNALY CAPITAL | 23,997 | $485K | 0.0% | $20.21 | $17.24 | — | COM | 035710839 |
| DT | DYNATRACE INC | 10,009 | $485K | 0.0% | $48.46 | $52.88 | -8.4% | COM | 268150109 |
| BTI | BRITISH AMERN TOBACCO | 9,065 | $481K | 0.0% | $53.06 | $45.96 | +15.5% | COM | 110448107 |
| VCIT | VANGUARD INTERMEDIATE | 5,703 | $480K | 0.0% | $84.17 | $79.91 | +5.3% | COM | 92206C870 |
| — | BLACKROCK ENHANCED | 20,855 | $480K | 0.0% | $23.02 | $19.35 | — | COM | 09256A109 |
| HIMU | ISHARES | 9,697 | $477K | 0.0% | $49.19 | $48.86 | +0.7% | COM | 092528843 |
| REGN | REGENERON | 848 | $477K | 0.0% | $562.50 | $701.58 | -20.0% | COM | 75886F107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT | 21,257 | $475K | 0.0% | $22.35 | $18.02 | — | COM | 729640102 |
| SHM | SPDR NUVEEN | 9,788 | $472K | 0.0% | $48.22 | $48.09 | +0.3% | COM | 78468R739 |
| IJJ | ISHARES | 3,639 | $472K | 0.0% | $129.71 | $99.50 | +30.4% | COM | 464287705 |
| BAI | ISHARES | 13,693 | $468K | 0.0% | $34.18 | $31.55 | +8.3% | COM | 09290C780 |
| VAW | VANGUARD MATERIALS ETF | 2,276 | $466K | 0.0% | $204.75 | $169.25 | +21.0% | COM | 92204A801 |
| AUSF | GLOBAL X | 9,989 | $465K | 0.0% | $46.55 | $45.57 | +2.1% | COM | 37954Y574 |
| PBJ | INVESCO | 10,116 | $464K | 0.0% | $45.87 | $41.26 | +11.2% | COM | 46137V753 |
| MSI | MOTOROLA SOLUTIONS INC | 1,012 | $463K | 0.0% | $457.51 | $321.18 | +41.9% | COM | 620076307 |
| XBI | SPDR SERIES TRUST | 4,624 | $463K | 0.0% | $100.13 | $96.05 | +4.3% | COM | 78464A870 |
| FICS | FIRST TRUST | 12,079 | $461K | 0.0% | $38.17 | $38.50 | -0.9% | COM | 33738R662 |
| EXE | EXPAND ENERGY CORP | 4,344 | $461K | 0.0% | $106.12 | $89.79 | +17.8% | COM | 165167735 |
| RYLD | GLOBAL X | 30,495 | $459K | 0.0% | $15.05 | $19.38 | -22.4% | COM | 37954Y459 |
| JQUA | JPMORGAN | 7,291 | $459K | 0.0% | $62.95 | $54.96 | +14.5% | COM | 46641Q761 |
| SCHO | SCHWAB | 18,789 | $458K | 0.0% | $24.38 | $24.15 | +1.0% | COM | 808524862 |
| BROS | DUTCH BROS INC | 8,757 | $458K | 0.0% | $52.30 | $44.84 | +16.7% | COM | 26701L100 |
| AON | AON PLC | 1,277 | $456K | 0.0% | $357.09 | $278.32 | +28.1% | COM | G0403H108 |
| ICVT | ISHARES | 4,557 | $456K | 0.0% | $100.07 | $78.28 | +27.8% | COM | 46435G102 |
| MNR | MACH NATURAL RESOURCES | 34,598 | $456K | 0.0% | $13.18 | $13.55 | — | COM | 55445L100 |
| B | BARRICK MINING CORP | 13,826 | $453K | 0.0% | $32.76 | $19.70 | +65.6% | COM | 06849F108 |
| IHI | ISHARES | 7,533 | $453K | 0.0% | $60.14 | $59.96 | +0.2% | COM | 464288810 |
| — | KKR INCOME OPPORTUNITIES | 35,836 | $452K | 0.0% | $12.61 | $12.53 | — | COM | 48249T106 |
| — | FLAHERTY & CRUMRINE | 26,744 | $452K | 0.0% | $16.90 | $18.01 | — | COM | 338478100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 22,385 | $452K | 0.0% | $20.19 | $17.72 | +14.0% | COM | 881624209 |
| CPRT | COPART INC | 10,002 | $450K | 0.0% | $44.99 | $42.80 | +5.1% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 5,323 | $449K | 0.0% | $84.35 | $82.28 | +2.5% | COM | 22160N109 |
| — | SABA CAPITAL INCOME & | 57,549 | $447K | 0.0% | $7.77 | $7.27 | — | COM | 78518H202 |
| EAGG | ISHARES | 9,310 | $447K | 0.0% | $48.01 | $47.11 | +2.0% | COM | 46435U549 |
| EQIX | EQUINIX INC | 569 | $446K | 0.0% | $783.83 | $779.84 | -0.2% | COM | 29444U700 |
| FTSL | FIRST TRUST | 9,729 | $446K | 0.0% | $45.84 | $46.86 | -2.2% | COM | 33738D309 |
| FCG | FIRST TRUST | 18,987 | $446K | 0.0% | $23.49 | $24.22 | -3.0% | COM | 33733E807 |
| — | BLACKROCK TECHNOLOGY & | 66,339 | $444K | 0.0% | $6.69 | $10.09 | — | COM | 09260Q108 |
| IONQ | IONQ INC | 7,148 | $440K | 0.0% | $61.56 | $37.93 | +62.1% | COM | 46222L108 |
| — | EATON VANCE TAX | 48,395 | $440K | 0.0% | $9.09 | $8.66 | — | COM | 27829F108 |
| HUBB | HUBBELL INC | 1,023 | $440K | 0.0% | $430.11 | $311.48 | +37.7% | COM | 443510607 |
| — | DOUBLELINE OPPORTUNISTIC | 28,260 | $440K | 0.0% | $15.57 | $15.37 | — | COM | 258623107 |
| XMMO | INVESCO | 3,246 | $439K | 0.0% | $135.24 | $117.76 | +14.8% | COM | 46137V464 |
| ABNB | AIRBNB INC | 3,616 | $439K | 0.0% | $121.40 | $153.99 | -21.2% | COM | 009066101 |
| SIMO | SILICON MOTION | 4,606 | $437K | 0.0% | $94.88 | $63.02 | +50.4% | COM | 82706C108 |
| TTD | TRADE DESK INC (THE) | 8,872 | $435K | 0.0% | $49.03 | $73.55 | -33.4% | COM | 88339J105 |
| BINC | ISHARES | 8,173 | $435K | 0.0% | $53.22 | $52.46 | +1.5% | COM | 092528603 |
| COHR | COHERENT CORP | 4,018 | $433K | 0.0% | $107.77 | $66.19 | +62.8% | COM | 19247G107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,900 | $433K | 0.0% | $227.89 | $183.13 | +23.8% | COM | N6596X109 |
| — | NUVEEN MUNICIPAL VALUE | 48,152 | $432K | 0.0% | $8.97 | $9.72 | — | COM | 670928100 |
| — | BROOKFIELD REAL ASSETS | 32,342 | $432K | 0.0% | $13.36 | $17.28 | — | COM | 112830104 |
| SAN | BANCO SANTANDER S A | 41,214 | $432K | 0.0% | $10.48 | $9.31 | +12.6% | COM | 05964H105 |
| PAA | PLAINS ALL AMERICAN | 25,324 | $432K | 0.0% | $17.06 | $13.66 | — | COM | 726503105 |
| MFIC | MIDCAP FINANCIAL | 35,952 | $431K | 0.0% | $11.99 * | $11.84 | -1.9% | COM | 03761U502 |
| MTB | M&T BANK CORP | 2,171 | $429K | 0.0% | $197.60 | $125.88 | +55.8% | COM | 55261F104 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,516 | $427K | 0.0% | $121.44 * | $67.55 | +74.8% | COM | 84265V105 |
| DXJ | WISDOMTREE | 3,333 | $427K | 0.0% | $128.11 * | $234.12 | +64.1% | COM | 97717W851 |
| RIO | RIO TINTO PLC | 6,391 | $422K | 0.0% | $66.03 | $67.91 | -2.8% | COM | 767204100 |
| MNST | MONSTER BEVERAGE CORP | 6,267 | $422K | 0.0% | $67.34 | $53.57 | +25.6% | COM | 61174X109 |
| WELL | WELLTOWER INC | 2,364 | $421K | 0.0% | $178.09 | $99.28 | +78.7% | COM | 95040Q104 |
| TEAM | ATLASSIAN CORP | 2,622 | $419K | 0.0% | $159.80 | $165.60 | -3.6% | COM | 049468101 |
| VHT | VANGUARD | 1,616 | $419K | 0.0% | $259.28 | $204.38 | +27.0% | COM | 92204A504 |
| BHP | BHP GROUP LTD | 7,495 | $418K | 0.0% | $55.77 | $56.43 | -1.2% | COM | 088606108 |
| AB | ALLIANCEBERNSTEIN | 10,905 | $417K | 0.0% | $38.24 | $34.35 | — | COM | 01881G106 |
| TDTT | FLEXSHARES IBOXX | 17,122 | $417K | 0.0% | $24.35 | $23.64 | +2.9% | COM | 33939L506 |
| UNM | UNUM GROUP | 5,352 | $416K | 0.0% | $77.73 | $70.09 | +11.0% | COM | 91529Y106 |
| VDC | VANGUARD | 1,937 | $414K | 0.0% | $213.73 | $164.21 | +30.2% | COM | 92204A207 |
| RBLX | ROBLOX CORP | 2,981 | $413K | 0.0% | $138.54 | $50.32 | +175.3% | COM | 771049103 |
| EQNR | EQUINOR ASA | 16,899 | $412K | 0.0% | $24.38 | $26.69 | -8.7% | COM | 29446M102 |
| FDD | FIRST TRUST | 25,355 | $409K | 0.0% | $16.13 | $12.58 | +28.4% | COM | 33735T109 |
| FAPR | FIRST TRUST VEST | 9,371 | $408K | 0.0% | $43.54 | $30.44 | +42.9% | COM | 33740U885 |
| DAL | DELTA AIRLINES INC | 7,169 | $407K | 0.0% | $56.77 | $45.25 | +25.0% | COM | 247361702 |
| XAR | SPDR S&P AEROSPACE & | 1,727 | $406K | 0.0% | $235.09 | $144.68 | +62.4% | COM | 78464A631 |
| — | CALAMOS STRATEGIC TOTAL | 21,029 | $406K | 0.0% | $19.31 | $12.94 | — | COM | 128125101 |
| BMO | BANK MONTREAL QUEBEC | 3,100 | $404K | 0.0% | $130.32 | $81.96 | +58.9% | COM | 063671101 |
| FDEC | FIRST TRUST VEST | 8,164 | $402K | 0.0% | $49.24 | $36.11 | +36.4% | COM | 33740U505 |
| NDAQ | NASDAQ INC | 4,549 | $402K | 0.0% | $88.37 | $71.69 | +23.0% | COM | 631103108 |
| IQLT | ISHARES | 9,040 | $399K | 0.0% | $44.14 | $33.92 | +30.3% | COM | 46434V456 |
| — | HANCOCK JOHN PREFERRED | 23,635 | $398K | 0.0% | $16.84 | $17.57 | — | COM | 41013X106 |
| MAGS | ROUNDHILL | 6,136 | $398K | 0.0% | $64.86 | $49.41 | +31.3% | COM | 53656G498 |
| LCTU | BLACKROCK | 5,476 | $397K | 0.0% | $72.50 | $47.22 | +53.7% | COM | 09290C509 |
| IWB | ISHARES | 1,087 | $397K | 0.0% | $365.23 | $237.83 | +53.7% | COM | 464287622 |
| FAST | FASTENAL CO | 8,006 | $393K | 0.0% | $49.09 | $46.94 | +3.9% | COM | 311900104 |
| — | ROYCE SMALL CAP TRUST | 24,347 | $393K | 0.0% | $16.14 | $14.76 | — | COM | 780910105 |
| HUN | HUNTSMAN CORP | 43,718 | $393K | 0.0% | $8.99 | $12.16 | -26.1% | COM | 447011107 |
| VCR | VANGUARD | 989 | $392K | 0.0% | $396.36 | $243.22 | +62.9% | COM | 92204A108 |
| IYG | ISHARES | 4,363 | $391K | 0.0% | $89.62 | $58.64 | +52.9% | COM | 464287770 |
| MAR | MARRIOTT INTL INC | 1,498 | $390K | 0.0% | $260.35 | $195.00 | +33.2% | COM | 571903202 |
| SUSC | ISHARES | 16,536 | $390K | 0.0% | $23.58 | $22.58 | +4.4% | COM | 46435G193 |
| LBTYA | LIBERTY GLOBAL LTD | 34,069 | $390K | 0.0% | $11.45 | $10.55 | +8.6% | COM | G61188101 |
| CIM | CHIMERA INVT CORP | 29,430 | $389K | 0.0% | $13.22 | $13.47 | — | COM | 16934Q802 |
| KVUE | KENVUE INC | 23,969 | $389K | 0.0% | $16.23 | $19.73 | -18.8% | COM | 49177J102 |
| CWI | SPDR MSCI ACWI | 11,036 | $385K | 0.0% | $34.89 | $31.72 | +10.1% | COM | 78463X848 |
| GPIX | GOLDMAN SACHS | 7,351 | $384K | 0.0% | $52.24 | $48.94 | +6.7% | COM | 38149W622 |
| LTC | LTC PROPERTIES INC | 10,420 | $384K | 0.0% | $36.85 | $35.35 | — | COM | 502175102 |
| STT | STATE STREET CORP | 3,313 | $384K | 0.0% | $115.91 | $91.47 | +25.1% | COM | 857477103 |
| DLR | DIGITAL REALTY | 2,219 | $384K | 0.0% | $173.05 | $139.27 | +23.2% | COM | 253868103 |
| TSN | TYSON FOODS INC | 7,055 | $383K | 0.0% | $54.29 | $57.63 | -6.6% | COM | 902494103 |
| WY | WEYERHAEUSER CO | 15,411 | $382K | 0.0% | $24.79 | $26.70 | -8.0% | COM | 962166104 |
| — | GABELLI DIVIDEND & | 14,048 | $381K | 0.0% | $27.12 | $22.85 | — | COM | 36242H104 |
| — | NUVEEN DOW 30 DYNAMIC | 25,592 | $381K | 0.0% | $14.89 | $15.62 | — | COM | 67075F105 |
| — | NUVEEN NASDAQ 100 | 13,820 | $380K | 0.0% | $27.50 | $26.17 | — | COM | 670699107 |
| EGP | EASTGROUP PROPERTIES | 2,241 | $379K | 0.0% | $169.12 | $166.05 | — | COM | 277276101 |
| DFAT | DIMENSIONAL | 6,516 | $379K | 0.0% | $58.16 | $44.31 | +31.4% | COM | 25434V609 |
| BIV | VANGUARD INTERMEDIATE | 4,853 | $379K | 0.0% | $78.10 | $82.06 | -4.8% | COM | 921937819 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,674 | $377K | 0.0% | $14.68 | $23.38 | -37.2% | COM | 76954A103 |
| PSLV | SPROTT PHYSICAL SILVER | 23,999 | $377K | 0.0% | $15.71 | $10.45 | — | COM | 85207K107 |
| — | LIBERTY ALL STAR GRWTH | 67,875 | $377K | 0.0% | $5.55 | $5.52 | — | COM | 529900102 |
| WTM | WHITE MOUNTAINS | 224 | $374K | 0.0% | $1669.64 | $1772.56 | -5.7% | COM | G9618E107 |
| KOCT | INNOVATOR | 11,300 | $373K | 0.0% | $33.01 | $30.85 | +7.0% | COM | 45782C599 |
| ILMN | ILLUMINA INC | 3,882 | $369K | 0.0% | $95.05 | $185.40 | -48.8% | COM | 452327109 |
| UCON | FIRST TRUST | 14,639 | $369K | 0.0% | $25.21 | $24.48 | +2.9% | COM | 33740F888 |
| SCZ | ISHARES | 4,803 | $368K | 0.0% | $76.62 | $58.86 | +30.3% | COM | 464288273 |
| GQI | NATIXIS | 6,552 | $367K | 0.0% | $56.01 | $53.29 | +5.2% | COM | 63873X307 |
| — | WESTERN ASSET | 24,659 | $363K | 0.0% | $14.72 | $13.31 | — | COM | 95790K109 |
| INOD | INNODATA INC | 4,704 | $363K | 0.0% | $77.17 | $50.51 | +52.6% | COM | 457642205 |
| FXI | ISHARES | 8,832 | $363K | 0.0% | $41.10 | $34.29 | +20.0% | COM | 464287184 |
| HAL | HALLIBURTON COMPANY | 14,712 | $362K | 0.0% | $24.61 | $24.62 | -0.7% | COM | 406216101 |
| MGV | VANGUARD MEGA CAP | 2,607 | $359K | 0.0% | $137.71 | $127.21 | +8.3% | COM | 921910840 |
| — | UNILEVER PLC | 6,049 | $359K | 0.0% | $59.35 | $57.89 | — | COM | 904767704 |
| SYF | SYNCHRONY FINANCIAL | 5,034 | $358K | 0.0% | $71.12 | $59.59 | +18.7% | COM | 87165B103 |
| SCHB | SCHWAB | 13,807 | $355K | 0.0% | $25.71 | $20.91 | +23.0% | COM | 808524102 |
| TPH | TRI POINTE HOMES INC | 10,400 | $353K | 0.0% | $33.94 | $30.68 | +10.7% | COM | 87265H109 |
| A | AGILENT TECHNOLOGIES INC | 2,746 | $352K | 0.0% | $128.19 | $113.13 | +13.5% | COM | 00846U101 |
| CDNS | CADENCE DESIGN | 997 | $350K | 0.0% | $351.05 | $270.77 | +29.7% | COM | 127387108 |
| FTC | FIRST TRUST | 2,166 | $348K | 0.0% | $160.66 | $98.54 | +63.0% | COM | 33735K108 |
| XLRE | REAL ESTATE | 8,258 | $348K | 0.0% | $42.14 | $42.18 | -0.1% | COM | 81369Y860 |
| IJS | ISHARES | 3,136 | $347K | 0.0% | $110.65 | $101.05 | +9.4% | COM | 464287879 |
| PDEC | INNOVATOR | 8,248 | $347K | 0.0% | $42.07 | $32.20 | +30.5% | COM | 45782C540 |
| IGSB | ISHARES | 6,540 | $347K | 0.0% | $53.06 | $52.08 | +1.8% | COM | 464288646 |
| CTVA | CORTEVA INC | 5,105 | $345K | 0.0% | $67.58 | $43.09 | +56.5% | COM | 22052L104 |
| FUN | SIX FLAGS ENTERTAINMENT | 15,138 | $344K | 0.0% | $22.72 | $45.49 | -50.1% | COM | 83001C108 |
| AIQ | GLOBAL X | 6,965 | $344K | 0.0% | $49.39 | $45.50 | +8.5% | COM | 37954Y632 |
| COMT | ISHARES | 12,783 | $343K | 0.0% | $26.83 | $27.86 | -3.6% | COM | 46431W853 |
| HASI | HA | 11,129 | $342K | 0.0% | $30.73 * | $21.18 | +41.1% | COM | 41068X100 |
| IJT | ISHARES | 2,393 | $339K | 0.0% | $141.66 | $125.83 | +12.5% | COM | 464287887 |
| IWY | ISHARES | 1,234 | $338K | 0.0% | $273.91 | $237.76 | +15.1% | COM | 464289438 |
| JIVE | JPMORGAN | 4,467 | $337K | 0.0% | $75.44 | $64.38 | +17.1% | COM | 46654Q757 |
| CAIE | CALAMOS | 12,260 | $337K | 0.0% | $27.49 | $26.56 | +3.4% | COM | 12811T571 |
| WBD | WARNER BROS DISCOVERY | 17,192 | $336K | 0.0% | $19.54 | $15.72 | +24.3% | COM | 934423104 |
| UDEC | INNOVATOR | 8,727 | $335K | 0.0% | $38.39 | $34.82 | +10.2% | COM | 45782C532 |
| DSI | ISHARES | 2,660 | $335K | 0.0% | $125.94 | $76.95 | +63.7% | COM | 464288570 |
| GAPR | FIRST TRUST VEST | 8,510 | $334K | 0.0% | $39.25 | $35.15 | +11.7% | COM | 33740F458 |
| PKG | PACKAGING CORP OF | 1,533 | $334K | 0.0% | $217.87 | $204.01 | +6.2% | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER | 4,457 | $331K | 0.0% | $74.27 | $89.14 | -17.6% | COM | 854502101 |
| WDAY | WORKDAY INC | 1,374 | $331K | 0.0% | $240.90 | $224.98 | +7.0% | COM | 98138H101 |
| EMXC | ISHARES | 4,882 | $330K | 0.0% | $67.60 | $56.03 | +20.5% | COM | 46434G764 |
| AVAV | AEROVIRONMENT INC | 1,045 | $329K | 0.0% | $314.83 | $176.81 | +78.1% | COM | 008073108 |
| EMLP | FIRST TRUST | 8,550 | $327K | 0.0% | $38.25 | $30.53 | +25.4% | COM | 33738D101 |
| — | JOHN HANCOCK PREFERRED | 21,104 | $326K | 0.0% | $15.45 | $18.21 | — | COM | 41021P103 |
| ADM | ARCHER DANIELS MIDLAND | 5,444 | $325K | 0.0% | $59.70 | $64.56 | -8.2% | COM | 039483102 |
| PHO | INVESCO | 4,510 | $325K | 0.0% | $72.06 | $47.23 | +52.7% | COM | 46137V142 |
| SH | PROSHARES SHORT | 8,782 | $325K | 0.0% | $37.01 | $42.61 | -13.3% | COM | 74349Y753 |
| — | NUVEEN MUNICIPAL HIGH | 30,487 | $323K | 0.0% | $10.59 | $12.70 | — | COM | 670682103 |
| FICO | FAIR ISAAC CORP | 215 | $322K | 0.0% | $1497.67 | $1503.82 | -0.5% | COM | 303250104 |
| PNOV | INNOVATOR | 7,822 | $321K | 0.0% | $41.04 | $31.46 | +30.5% | COM | 45782C573 |
| — | DUFF & PHELPS | 24,856 | $321K | 0.0% | $12.91 | $12.62 | — | COM | 26433C105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,260 | $318K | 0.0% | $97.55 | $76.98 | +26.8% | COM | 101137107 |
| IBB | ISHARES | 2,196 | $317K | 0.0% | $144.35 | $137.32 | +5.1% | COM | 464287556 |
| IDEV | ISHARES | 3,943 | $316K | 0.0% | $80.14 | $72.29 | +10.9% | COM | 46435G326 |
| CP | CANADIAN PACIFIC KANSAS | 4,232 | $315K | 0.0% | $74.43 | $79.20 | -5.9% | COM | 13646K108 |
| RPG | INVESCO | 6,610 | $315K | 0.0% | $47.66 | $35.85 | +33.1% | COM | 46137V266 |
| MARB | FIRST TRUST | 15,495 | $315K | 0.0% | $20.33 | $19.80 | +2.5% | COM | 33740J203 |
| — | NUVEEN CALIFORNIA SELECT | 24,230 | $314K | 0.0% | $12.96 | $13.02 | — | COM | 67063R103 |
| XLB | MATERIALS | 3,498 | $314K | 0.0% | $89.77 * | $40.94 | +9.4% | COM | 81369Y100 |
| NVDY | YIELDMAX | 18,629 | $313K | 0.0% | $16.80 | $18.98 | -11.5% | COM | 88634T774 |
| ARES | ARES MANAGEMENT CORP | 1,949 | $312K | 0.0% | $160.08 | $85.83 | +85.1% | COM | 03990B101 |
| IUSV | ISHARES | 3,121 | $312K | 0.0% | $99.97 | $86.75 | +15.2% | COM | 464287663 |
| VFH | VANGUARD | 2,372 | $311K | 0.0% | $131.11 | $70.13 | +87.1% | COM | 92204A405 |
| DGRO | ISHARES | 4,555 | $310K | 0.0% | $68.06 | $66.09 | +3.0% | COM | 46434V621 |
| MMSI | MERIT MEDICAL | 3,712 | $309K | 0.0% | $83.24 | $95.34 | -12.7% | COM | 589889104 |
| GSK | GSK PLC | 7,167 | $309K | 0.0% | $43.11 | $37.12 | +16.3% | COM | 37733W204 |
| UAL | UNITED AIRLINES HOLDINGS | 3,187 | $308K | 0.0% | $96.64 | $45.44 | +112.4% | COM | 910047109 |
| DHI | DR HORTON INC | 1,815 | $308K | 0.0% | $169.70 | $156.63 | +7.9% | COM | 23331A109 |
| AEHR | AEHR TEST SYSTEMS | 10,198 | $307K | 0.0% | $30.10 | $21.65 | +39.1% | COM | 00760J108 |
| RSPU | INVESCO | 4,000 | $307K | 0.0% | $76.75 | $68.06 | +12.6% | COM | 46137V274 |
| FTA | FIRST TRUST | 3,678 | $306K | 0.0% | $83.20 | $68.80 | +21.1% | COM | 33735J101 |
| VTS | VITESSE ENERGY INC | 13,164 | $306K | 0.0% | $23.25 | $21.90 | +6.1% | COM | 92852X103 |
| HPQ | HP INC | 11,202 | $305K | 0.0% | $27.23 | $24.12 | +11.6% | COM | 40434L105 |
| IWO | ISHARES | 953 | $305K | 0.0% | $320.04 | $231.15 | +38.5% | COM | 464287648 |
| APTV | APTIV PLC | 3,542 | $305K | 0.0% | $86.11 | $75.43 | +14.3% | COM | G3265R107 |
| NJUL | INNOVATOR | 4,272 | $304K | 0.0% | $71.16 | $62.47 | +13.8% | COM | 45782C276 |
| CASH | PATHWARD FINANCIAL INC | 4,109 | $304K | 0.0% | $73.98 | $76.36 | -3.1% | COM | 59100U108 |
| EBAY | EBAY INC | 3,342 | $304K | 0.0% | $90.96 | $72.67 | +24.7% | COM | 278642103 |
| ZDEK | INNOVATOR | 12,004 | $303K | 0.0% | $25.24 | $23.98 | +5.3% | COM | 45784N858 |
| LPX | LOUISIANA PACIFIC CORP | 3,395 | $302K | 0.0% | $88.95 | $59.73 | +48.7% | COM | 546347105 |
| TRMB | TRIMBLE INC | 3,694 | $302K | 0.0% | $81.75 | $70.30 | +16.2% | COM | 896239100 |
| VNET | VNET GROUP INC | 29,164 | $301K | 0.0% | $10.32 | $4.19 | +146.5% | COM | 90138A103 |
| IDU | ISHARES | 2,707 | $300K | 0.0% | $110.82 | $107.83 | +2.8% | COM | 464287697 |
| — | NUVEEN CALIFORNIA | 33,764 | $300K | 0.0% | $8.89 | $8.62 | — | COM | 67062C107 |
| — | RIVERNORTH OPPORTUNITIES | 24,910 | $299K | 0.0% | $12.00 | $14.35 | — | COM | 76881Y109 |
| NAPR | INNOVATOR | 5,671 | $299K | 0.0% | $52.72 | $48.76 | +8.0% | COM | 45782C334 |
| JAJL | INNOVATOR | 10,420 | $299K | 0.0% | $28.69 | $27.38 | +4.7% | COM | 45783Y244 |
| TOL | TOLL BROTHERS INC | 2,160 | $298K | 0.0% | $137.96 | $104.13 | +32.7% | COM | 889478103 |
| EEM | ISHARES | 5,568 | $297K | 0.0% | $53.34 | $46.29 | +15.4% | COM | 464287234 |
| VIS | VANGUARD | 1,002 | $297K | 0.0% | $296.41 | $164.44 | +80.2% | COM | 92204A603 |
| — | RIVERNORTH FLEXIBLE | 20,537 | $297K | 0.0% | $14.46 | $18.69 | — | COM | 76883H104 |
| BUFQ | FIRST TRUST VEST | 8,513 | $297K | 0.0% | $34.89 | $34.00 | +2.5% | COM | 33740U752 |
| — | FS CREDIT OPPTYS CORP | 42,939 | $297K | 0.0% | $6.92 | $5.32 | — | COM | 30290Y101 |
| FLS | FLOWSERVE CORP | 5,572 | $296K | 0.0% | $53.12 | $42.64 | +24.3% | COM | 34354P105 |
| YUMC | YUM CHINA HOLDINGS INC | 6,899 | $296K | 0.0% | $42.90 | $44.71 | -4.0% | COM | 98850P109 |
| — | COHEN & STEERS | 22,694 | $296K | 0.0% | $13.04 | $11.91 | — | COM | 19248P106 |
| GEHC | GE HEALTHCARE | 3,934 | $295K | 0.0% | $74.99 | $74.39 | +0.9% | COM | 36266G107 |
| OGE | OGE ENERGY CORP | 6,376 | $295K | 0.0% | $46.27 | $34.79 | +33.0% | COM | 670837103 |
| MCO | MOODYS CORP | 618 | $295K | 0.0% | $477.35 | $473.40 | +0.5% | COM | 615369105 |
| IGLB | ISHARES | 5,697 | $294K | 0.0% | $51.61 | $50.03 | +3.0% | COM | 464289511 |
| — | NUVEEN CREDIT | 55,162 | $291K | 0.0% | $5.28 | $5.75 | — | COM | 67073D102 |
| EA | ELECTRONIC ARTS INC | 1,444 | $291K | 0.0% | $201.52 | $116.39 | +73.1% | COM | 285512109 |
| PNW | PINNACLE WEST CAPITAL | 3,251 | $291K | 0.0% | $89.51 | $50.43 | +76.0% | COM | 723484101 |
| CMA | COMERICA INC | 4,249 | $291K | 0.0% | $68.49 | $54.54 | +24.6% | COM | 200340107 |
| DB | DEUTSCHE BANK AG | 8,226 | $291K | 0.0% | $35.38 | $26.33 | +34.5% | COM | D18190898 |
| CNP | CENTERPOINT ENERGY INC | 7,496 | $291K | 0.0% | $38.82 | $27.77 | +39.0% | COM | 15189T107 |
| LUV | SOUTHWEST AIRLINES CO | 9,117 | $291K | 0.0% | $31.92 | $40.54 | -21.6% | COM | 844741108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,393 | $290K | 0.0% | $121.19 | $105.99 | +14.4% | COM | 12008R107 |
| CION | CION INVESTMENT CORP | 30,575 | $290K | 0.0% | $9.48 * | $8.85 | +1.1% | COM | 17259U204 |
| DASH | DOORDASH INC | 1,068 | $290K | 0.0% | $271.54 | $250.83 | +8.4% | COM | 25809K105 |
| — | ABRDN INCOME CREDIT | 49,268 | $286K | 0.0% | $5.80 | $6.52 | — | COM | 003057106 |
| PTLC | PACER | 5,215 | $286K | 0.0% | $54.84 | $48.99 | +11.8% | COM | 69374H105 |
| TSCO | TRACTOR SUPPLY CO | 5,023 | $286K | 0.0% | $56.94 | $58.52 | -3.2% | COM | 892356106 |
| — | GABELLI UTILITY | 47,115 | $286K | 0.0% | $6.07 | $5.38 | — | COM | 36240A101 |
| LAMR | LAMAR ADVERTISING | 2,331 | $285K | 0.0% | $122.27 | $94.62 | — | COM | 512816109 |
| — | KELLANOVA | 3,479 | $285K | 0.0% | $81.92 | $78.50 | +3.8% | COM | 487836108 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,043 | $285K | 0.0% | $21.85 * | $18.92 | +10.2% | COM | 140501107 |
| PVAL | PUTNAM | 6,635 | $283K | 0.0% | $42.65 | $38.31 | +11.5% | COM | 746729300 |
| BIIB | BIOGEN INC | 2,017 | $283K | 0.0% | $140.31 | $138.81 | +0.9% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 3,968 | $282K | 0.0% | $71.07 | $63.59 | +10.6% | COM | 30040W108 |
| FBND | FIDELITY | 6,106 | $282K | 0.0% | $46.18 | $46.08 | +0.3% | COM | 316188309 |
| FE | FIRSTENERGY CORP | 6,149 | $282K | 0.0% | $45.86 | $34.29 | +32.3% | COM | 337932107 |
| CGGO | CAPITAL GROUP | 8,147 | $278K | 0.0% | $34.12 | $32.77 | +4.3% | COM | 14020X104 |
| FMAR | FIRST TRUST VEST | 5,985 | $278K | 0.0% | $46.45 | $32.73 | +41.7% | COM | 33740F599 |
| NU | NU HOLDINGS LTD | 17,388 | $278K | 0.0% | $15.99 | $12.36 | +29.5% | COM | G6683N103 |
| — | FLAHERTY & CRUMRINE | 12,800 | $277K | 0.0% | $21.64 | $25.25 | — | COM | 33848W106 |
| DD | DUPONT DE NEMOURS INC | 3,539 | $276K | 0.0% | $77.99 * | $26.22 | +23.7% | COM | 26614N102 |
| STIP | ISHARES | 2,671 | $276K | 0.0% | $103.33 | $100.91 | +2.4% | COM | 46429B747 |
| VEEV | VEEVA SYSTEMS INC | 924 | $275K | 0.0% | $297.62 | $203.34 | +46.5% | COM | 922475108 |
| APO | APOLLO GLOBAL MANAGEMENT | 2,064 | $275K | 0.0% | $133.24 | $79.26 | +67.5% | COM | 03769M106 |
| QCLN | FIRST TRUST | 6,525 | $274K | 0.0% | $41.99 | $37.23 | +12.7% | COM | 33733E500 |
| MRSH | MARSH & MCLENNAN COS INC | 1,362 | $274K | 0.0% | $201.17 | $193.31 | +3.8% | COM | 571748102 |
| ROKU | ROKU INC | 2,735 | $274K | 0.0% | $100.18 | $92.23 | +8.6% | COM | 77543R102 |
| CPSD | CALAMOS | 10,700 | $273K | 0.0% | $25.51 | $24.21 | +5.5% | COM | 12811T795 |
| MARA | MARA HOLDINGS INC | 14,969 | $273K | 0.0% | $18.24 | $14.79 | +23.4% | COM | 565788106 |
| HAS | HASBRO INC | 3,603 | $273K | 0.0% | $75.77 | $61.42 | +22.4% | COM | 418056107 |
| SBRA | SABRA HEALTH CARE REIT | 14,612 | $272K | 0.0% | $18.61 | $17.52 | — | COM | 78573L106 |
| CGCV | CAPITAL GROUP | 9,042 | $272K | 0.0% | $30.08 | $29.35 | +2.6% | COM | 14020U100 |
| CPNQ | CALAMOS | 10,400 | $272K | 0.0% | $26.15 | $24.68 | +5.9% | COM | 12811T852 |
| — | TOTALENERGIES SE | 4,552 | $272K | 0.0% | $59.75 | $63.55 | — | COM | 89151E109 |
| SONY | SONY GROUP CORP | 9,456 | $272K | 0.0% | $28.76 | $26.89 | +7.1% | COM | 835699307 |
| KRP | KIMBELL ROYALTY PARTNERS | 20,131 | $272K | 0.0% | $13.51 | $15.15 | — | COM | 49435R102 |
| TM | TOYOTA MOTOR CORP | 1,416 | $271K | 0.0% | $191.38 | $188.50 | +1.4% | COM | 892331307 |
| MWA | MUELLER WATER PRODUCTS | 10,572 | $270K | 0.0% | $25.54 | $24.56 | +3.4% | COM | 624758108 |
| STWD | STARWOOD PROPERTY TRUST | 13,958 | $270K | 0.0% | $19.34 | $20.11 | — | COM | 85571B105 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,391 | $270K | 0.0% | $50.08 | $41.68 | — | COM | 86765K109 |
| — | FLAHERTY & CRUMRINE | 15,050 | $268K | 0.0% | $17.81 | $17.07 | — | COM | 338479108 |
| CRH | CRH PLC | 2,238 | $268K | 0.0% | $119.75 | $105.61 | +13.5% | COM | G25508105 |
| IWN | ISHARES | 1,507 | $267K | 0.0% | $177.17 | $163.73 | +8.0% | COM | 464287630 |
| EMB | ISHARES | 2,806 | $267K | 0.0% | $95.15 | $87.09 | +9.3% | COM | 464288281 |
| — | RIVERNORTH MANAGED | 17,747 | $266K | 0.0% | $14.99 | $15.53 | — | COM | 76882M104 |
| EQR | EQUITY RESIDENTIAL | 4,108 | $266K | 0.0% | $64.75 | $66.31 | -3.5% | COM | 29476L107 |
| VTR | VENTAS INC | 3,794 | $266K | 0.0% | $70.11 | $66.33 | +4.9% | COM | 92276F100 |
| FNX | FIRST TRUST | 2,111 | $265K | 0.0% | $125.53 | $89.21 | +40.6% | COM | 33735B108 |
| WAB | WABTEC | 1,321 | $265K | 0.0% | $200.61 | $197.00 | +1.6% | COM | 929740108 |
| ROBT | FIRST TRUST | 5,009 | $265K | 0.0% | $52.90 | $50.48 | +4.8% | COM | 33738R720 |
| NI | NISOURCE INC | 6,114 | $265K | 0.0% | $43.34 | $31.42 | +36.9% | COM | 65473P105 |
| POWL | POWELL INDUSTRIES INC | 866 | $264K | 0.0% | $304.85 | $253.93 | +19.9% | COM | 739128106 |
| NUE | NUCOR CORP | 1,951 | $264K | 0.0% | $135.32 | $119.23 | +13.2% | COM | 670346105 |
| SE | SEA LTD | 1,474 | $263K | 0.0% | $178.43 | $146.37 | +22.1% | COM | 81141R100 |
| TFC | TRUIST FINANCIAL CORP | 5,763 | $263K | 0.0% | $45.64 | $44.34 | +1.9% | COM | 89832Q109 |
| RSG | REPUBLIC SERVICES INC | 1,146 | $263K | 0.0% | $229.49 | $165.44 | +37.9% | COM | 760759100 |
| HTGC | HERCULES CAPITAL INC | 13,916 | $263K | 0.0% | $18.90 | $14.35 | +31.8% | COM | 427096508 |
| SFLR | INNOVATOR | 7,237 | $261K | 0.0% | $36.06 | $32.68 | +10.3% | COM | 45783Y673 |
| HURN | HURON CONSULTING GROUP | 1,776 | $261K | 0.0% | $146.96 | $136.37 | +7.6% | COM | 447462102 |
| SAR | SARATOGA INVESTMENT | 10,700 | $261K | 0.0% | $24.39 | $23.74 | +2.7% | COM | 80349A208 |
| AES | AES CORP | 19,713 | $259K | 0.0% | $13.14 | $13.08 | -0.6% | COM | 00130H105 |
| LRGE | CLEARBRIDGE | 3,106 | $259K | 0.0% | $83.39 | $66.76 | +24.9% | COM | 524682200 |
| — | BLACKROCK MUNIASSETS | 23,308 | $259K | 0.0% | $11.11 | $12.44 | — | COM | 09254J102 |
| SKYY | FIRST TRUST | 1,922 | $258K | 0.0% | $134.24 | $111.42 | +20.6% | COM | 33734X192 |
| BBAI | BIGBEAR AI HOLDINGS INC | 39,527 | $258K | 0.0% | $6.53 | $3.61 | +80.4% | COM | 08975B109 |
| HDUS | HARTFORD | 3,986 | $257K | 0.0% | $64.48 | $44.77 | +43.8% | COM | 518416870 |
| ABR | ARBOR REALTY TRUST INC | 20,977 | $256K | 0.0% | $12.20 | $14.63 | — | COM | 038923108 |
| FIX | COMFORT SYSTEMS USA INC | 310 | $256K | 0.0% | $825.81 | $677.11 | +21.8% | COM | 199908104 |
| COLB | COLUMBIA BANKING SYSTEMS | 9,915 | $255K | 0.0% | $25.72 | $26.38 | -3.7% | COM | 197236102 |
| — | VERONA PHARMA PLC CHG | 2,385 | $255K | 0.0% | $106.92 | $63.61 | — | COM | 925050106 |
| QLV | FLEXSHARES | 3,540 | $255K | 0.0% | $72.03 | $53.67 | +34.0% | COM | 33939L654 |
| FEP | FIRST TRUST | 4,972 | $254K | 0.0% | $51.09 | $44.28 | +15.6% | COM | 33737J117 |
| GFF | GRIFFON CORP | 3,317 | $253K | 0.0% | $76.27 | $76.76 | -1.1% | COM | 398433102 |
| VMBS | VANGUARD MORTGAGE BACKED | 5,360 | $252K | 0.0% | $47.01 | $45.81 | +2.5% | COM | 92206C771 |
| PSK | SPDR | 7,597 | $251K | 0.0% | $33.04 | $32.59 | +1.5% | COM | 78464A292 |
| CLH | CLEAN HARBORS INC | 1,075 | $250K | 0.0% | $232.56 | $137.25 | +69.2% | COM | 184496107 |
| — | HIGHLAND GLOBAL | 27,526 | $250K | 0.0% | $9.08 | $9.08 | — | COM | 43010T104 |
| JHMM | JOHN HANCOCK | 3,863 | $250K | 0.0% | $64.72 | $58.06 | +11.4% | COM | 47804J206 |
| CQP | CHENIERE ENERGY PARTNERS | 4,635 | $249K | 0.0% | $53.72 | $48.54 | — | COM | 16411Q101 |
| INGR | INGREDION INC | 2,035 | $248K | 0.0% | $121.87 | $116.85 | +4.5% | COM | 457187102 |
| CBRE | CBRE GROUP INC CL A | 1,573 | $248K | 0.0% | $157.66 | $126.46 | +24.6% | COM | 12504L109 |
| YQQQ | YIELDMAX | 19,437 | $248K | 0.0% | $12.76 | $16.99 | -24.9% | COM | 88636J451 |
| — | BLACKROCK DEBT | 23,345 | $248K | 0.0% | $10.62 | $10.27 | — | COM | 09255R202 |
| CROX | CROCS INC | 2,972 | $248K | 0.0% | $83.45 | $114.67 | -27.1% | COM | 227046109 |
| KJAN | INNOVATOR | 6,145 | $248K | 0.0% | $40.36 | $30.06 | +34.2% | COM | 45782C474 |
| APLD | APPLIED DIGITAL CORP | 10,785 | $247K | 0.0% | $22.90 | $8.61 | +166.5% | COM | 038169207 |
| FTGC | FIRST TRUST | 9,501 | $246K | 0.0% | $25.89 | $24.99 | +3.7% | COM | 33739H101 |
| J | JACOBS SOLUTIONS INC | 1,640 | $246K | 0.0% | $150.00 | $143.18 | +4.4% | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 1,285 | $245K | 0.0% | $190.66 | $203.79 | -7.3% | COM | 237194105 |
| IP | INTL PAPER COMPANY | 5,290 | $245K | 0.0% | $46.31 | $32.86 | +39.5% | COM | 460146103 |
| GBCI | GLACIER BANCORP INC | 5,018 | $244K | 0.0% | $48.62 | $28.79 | +66.6% | COM | 37637Q105 |
| NBIS | NEBIUS GROUP N V | 2,170 | $244K | 0.0% | $112.44 | $69.43 | +61.7% | COM | N97284108 |
| GOLY | STRATEGY | 7,355 | $243K | 0.0% | $33.04 | $30.22 | +9.3% | COM | 86280R878 |
| — | XAI OCTAGON FLOATING | 45,804 | $243K | 0.0% | $5.31 | $8.50 | — | COM | 98400T106 |
| FEBZ | TRUESHARES | 6,335 | $242K | 0.0% | $38.20 | $37.00 | +3.3% | COM | 210322871 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $241K | 0.0% | $45.99 | $41.31 | — | COM | 231631300 |
| — | BLACKROCK ENHANCED | 20,789 | $241K | 0.0% | $11.59 | $10.60 | — | COM | 092501105 |
| YLDE | FRANKLIN CLEARBRIDGE | 4,395 | $240K | 0.0% | $54.61 | $34.78 | +57.0% | COM | 524682309 |
| IPAR | INTERPARFUMS INC | 2,435 | $240K | 0.0% | $98.56 | $126.59 | -22.3% | COM | 458334109 |
| — | BLACKROCK CAPITAL | 16,236 | $240K | 0.0% | $14.78 | $14.49 | — | COM | 09260U109 |
| — | VIRTUS | 9,514 | $239K | 0.0% | $25.12 | $27.63 | — | COM | 92841M101 |
| FSS | FEDERAL SIGNAL CORP | 2,008 | $239K | 0.0% | $119.02 | $91.31 | +30.2% | COM | 313855108 |
| RGTI | RIGETTI COMPUTING INC | 7,986 | $238K | 0.0% | $29.80 | $17.53 | +69.9% | COM | 76655K103 |
| IGIC | INTL GENERAL INSURANCE | 10,250 | $238K | 0.0% | $23.22 | $16.83 | +37.8% | COM | G4809J106 |
| — | WESTERN ASSET | 22,955 | $237K | 0.0% | $10.32 | $9.09 | — | COM | 95766A101 |
| — | BLACKROCK ENHANCED | 26,008 | $237K | 0.0% | $9.11 | $8.61 | — | COM | 09251A104 |
| CDW | CDW CORP | 1,486 | $237K | 0.0% | $159.49 | $164.14 | -3.4% | COM | 12514G108 |
| SKYW | SKYWEST INC | 2,352 | $237K | 0.0% | $100.77 | $77.51 | +29.8% | COM | 830879102 |
| CCJ | CAMECO CORP | 2,826 | $237K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| MLI | MUELLER INDUSTRIES INC | 2,327 | $235K | 0.0% | $100.99 | $80.04 | +26.1% | COM | 624756102 |
| NNE | NANO NUCLEAR ENERGY INC | 6,100 | $235K | 0.0% | $38.52 | $35.51 | +8.6% | COM | 63010H108 |
| SERV | SERVE ROBOTICS INC | 20,200 | $235K | 0.0% | $11.63 | $10.96 | +6.1% | COM | 81758H106 |
| ATO | ATMOS ENERGY CORP | 1,363 | $233K | 0.0% | $170.95 | $160.05 | +6.1% | COM | 049560105 |
| HIMS | HIMS & HERS HEALTH INC | 4,116 | $233K | 0.0% | $56.61 | $51.24 | +10.7% | COM | 433000106 |
| IJK | ISHARES | 2,429 | $233K | 0.0% | $95.92 | $94.21 | +1.8% | COM | 464287606 |
| VIRC | VIRCO MANUFACTURING CORP | 30,051 | $233K | 0.0% | $7.75 | $2.92 | +165.1% | COM | 927651109 |
| VSAT | VIASAT INC | 7,917 | $232K | 0.0% | $29.30 | $23.92 | +22.5% | COM | 92552V100 |
| — | CALAMOS | 11,026 | $232K | 0.0% | $21.04 | $23.28 | — | COM | 12811V105 |
| FNDX | SCHWAB | 8,825 | $232K | 0.0% | $26.29 | $25.39 | +3.6% | COM | 808524771 |
| PNRG | PRIME ENERGY RESOURCES | 1,383 | $231K | 0.0% | $167.03 | $162.50 | +2.8% | COM | 74158E104 |
| TWLO | TWILIO INC | 2,295 | $230K | 0.0% | $100.22 | $101.72 | -1.6% | COM | 90138F102 |
| SITM | SITIME CORP | 760 | $229K | 0.0% | $301.32 | $231.82 | +30.0% | COM | 82982T106 |
| CAG | CONAGRA BRANDS INC | 12,411 | $227K | 0.0% | $18.29 | $25.83 | -30.5% | COM | 205887102 |
| — | EATON VANCE TAX | 9,269 | $227K | 0.0% | $24.49 | $24.49 | — | COM | 27828G107 |
| FDRR | FIDELITY | 3,877 | $227K | 0.0% | $58.55 | $50.19 | +16.8% | COM | 316092832 |
| TRGP | TARGA RESOURCES CORP | 1,355 | $227K | 0.0% | $167.53 | $38.80 | +329.0% | COM | 87612G101 |
| BBCA | JPMORGAN | 2,592 | $226K | 0.0% | $87.19 | $63.42 | +37.5% | COM | 46641Q225 |
| — | EATON VANCE MUNICIPAL | 22,656 | $225K | 0.0% | $9.93 | $11.85 | — | COM | 27827X101 |
| USDX | SGI | 8,726 | $225K | 0.0% | $25.79 | $25.67 | — | COM | 74933W254 |
| XSOE | WISDOMTREE | 5,919 | $225K | 0.0% | $38.01 | $35.81 | +5.9% | COM | 97717X578 |
| FAUG | FIRST TRUST VEST | 4,330 | $225K | 0.0% | $51.96 | $46.21 | +12.3% | COM | 33740F862 |
| NET | CLOUDFLARE INC | 1,043 | $224K | 0.0% | $214.77 | $204.15 | +5.1% | COM | 18915M107 |
| IWR | ISHARES | 2,309 | $223K | 0.0% | $96.58 | $90.70 | +6.5% | COM | 464287499 |
| HLT | HILTON WORLDWIDE | 858 | $223K | 0.0% | $259.91 | $237.69 | +9.1% | COM | 43300A203 |
| DGICB | DONEGAL GROUP INC | 13,692 | $223K | 0.0% | $16.29 * | $12.55 | +24.9% | COM | 257701300 |
| SRAD | SPORTRADAR GROUP AG | 8,278 | $223K | 0.0% | $26.94 | $28.09 | — | COM | H8088L103 |
| HYLB | XTRACKERS | 6,013 | $223K | 0.0% | $37.09 | $39.69 | -6.5% | COM | 233051432 |
| BWXT | BWX TECHNOLOGIES INC | 1,211 | $223K | 0.0% | $184.15 | $160.55 | +14.7% | COM | 05605H100 |
| VCLT | VANGUARD LONG TERM | 2,861 | $222K | 0.0% | $77.60 | $76.05 | +2.1% | COM | 92206C813 |
| — | FLAHERTY & CRUMRINE | 18,500 | $222K | 0.0% | $12.00 | $13.26 | — | COM | 338480106 |
| SPSC | SPS COMMERCE INC | 2,130 | $222K | 0.0% | $104.23 | $119.01 | -12.5% | COM | 78463M107 |
| EIX | EDISON INTL | 3,993 | $221K | 0.0% | $55.35 | $53.10 | +2.5% | COM | 281020107 |
| SCHV | SCHWAB | 7,579 | $221K | 0.0% | $29.16 | $26.37 | +10.4% | COM | 808524409 |
| — | YIELDMAX | 15,853 | $221K | 0.0% | $13.94 | $20.57 | — | COM | 88634T493 |
| RR | RICHTECH ROBOTICS INC | 51,500 | $221K | 0.0% | $4.29 | $1.13 | +278.7% | COM | 765504105 |
| DGX | QUEST DIAGNOSTICS INC | 1,157 | $221K | 0.0% | $191.01 | $152.61 | +24.3% | COM | 74834L100 |
| BTC | GRAYSCALE | 4,354 | $220K | 0.0% | $50.53 | $50.72 | -0.2% | COM | 389930207 |
| IBP | INSTALLED BUILDING | 893 | $220K | 0.0% | $246.36 | $236.87 | +4.0% | COM | 45780R101 |
| BBDC | BARINGS BDC INC | 25,116 | $220K | 0.0% | $8.76 * | $6.29 | +35.3% | COM | 06759L103 |
| PMAY | INNOVATOR | 5,640 | $219K | 0.0% | $38.83 | $36.21 | +7.4% | COM | 45782C318 |
| VOE | VANGUARD MID CAP | 1,252 | $219K | 0.0% | $174.92 | $170.15 | +2.6% | COM | 922908512 |
| ITRI | ITRON INC | 1,744 | $217K | 0.0% | $124.43 | $127.18 | -2.1% | COM | 465741106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $217K | 0.0% | $54250.00 * | $726917.40 | +3.8% | COM | 084670108 |
| RWK | INVESCO | 1,734 | $217K | 0.0% | $125.14 | $109.46 | +14.2% | COM | 46138G672 |
| KEX | KIRBY CORP | 2,595 | $217K | 0.0% | $83.62 | $69.61 | +19.9% | COM | 497266106 |
| CECO | CECO ENVIRONMENTAL CORP | 4,225 | $216K | 0.0% | $51.12 | $42.33 | +21.0% | COM | 125141101 |
| NWG | NATWEST GROUP PLC | 15,272 | $216K | 0.0% | $14.14 | $13.43 | +5.4% | COM | 639057207 |
| BG | BUNGE GLOBAL SA | 2,654 | $216K | 0.0% | $81.39 | $97.41 | -17.2% | COM | H11356104 |
| SCHE | SCHWAB | 6,430 | $215K | 0.0% | $33.44 | $28.31 | +17.9% | COM | 808524706 |
| CPB | CAMPBELLS CO | 6,805 | $215K | 0.0% | $31.59 | $31.91 | -2.3% | COM | 134429109 |
| SYLD | CAMBRIA | 3,134 | $215K | 0.0% | $68.60 | $67.71 | +1.4% | COM | 132061201 |
| SHLD | GLOBAL X | 3,053 | $214K | 0.0% | $70.09 | $62.76 | +11.9% | COM | 37960A529 |
| SPGP | INVESCO | 1,881 | $214K | 0.0% | $113.77 | $99.72 | +13.9% | COM | 46137V431 |
| DPZ | DOMINOS PIZZA INC | 493 | $213K | 0.0% | $432.05 | $368.53 | +16.7% | COM | 25754A201 |
| IDA | IDACORP INC | 1,605 | $212K | 0.0% | $132.09 | $123.84 | +6.7% | COM | 451107106 |
| BKR | BAKER HUGHES CO | 4,359 | $212K | 0.0% | $48.64 | $43.83 | +10.6% | COM | 05722G100 |
| — | GUGGENHEIM ACTIVE | 13,585 | $212K | 0.0% | $15.61 | $14.75 | — | COM | 40170T106 |
| — | ANGEL OAK FINANCIAL | 16,086 | $211K | 0.0% | $13.12 | $15.19 | — | COM | 03464A100 |
| VONV | VANGUARD RUSSELL 1000 | 2,366 | $211K | 0.0% | $89.18 | $87.35 | +2.3% | COM | 92206C714 |
| FJUL | FIRST TRUST VEST | 3,837 | $210K | 0.0% | $54.73 | $53.34 | +2.6% | COM | 33740U208 |
| HYGW | ISHARES | 6,900 | $210K | 0.0% | $30.43 | $33.32 | -8.9% | COM | 46436E320 |
| FWONK | LIBERTY MEDIA CORP | 2,014 | $210K | 0.0% | $104.27 | $104.32 | — | COM | 531229755 |
| NTB | BANK OF N T BUTTERFIELD | 4,877 | $209K | 0.0% | $42.85 | $40.31 | +6.5% | COM | G0772R208 |
| IAGG | ISHARES | 4,084 | $209K | 0.0% | $51.18 | $51.10 | +0.3% | COM | 46435G672 |
| — | CALAMOS LONG SHORT | 12,911 | $209K | 0.0% | $16.19 | $17.97 | — | COM | 12812C106 |
| IPAY | AMPLIFY | 3,652 | $209K | 0.0% | $57.23 | $48.00 | +19.0% | COM | 032108656 |
| ENSG | ENSIGN GROUP INC | 1,203 | $208K | 0.0% | $172.90 | $140.14 | +23.2% | COM | 29358P101 |
| — | GAMCO GLOBAL GOLD | 40,338 | $208K | 0.0% | $5.16 | $5.91 | — | COM | 36465A109 |
| CTRA | COTERRA ENERGY INC | 8,811 | $208K | 0.0% | $23.61 | $23.29 | +0.7% | COM | 127097103 |
| NTR | NUTRIEN LTD | 3,521 | $207K | 0.0% | $58.79 | $55.98 | +4.9% | COM | 67077M108 |
| CGMM | CAPITAL GROUP EQUITY TR | 7,277 | $207K | 0.0% | $28.45 | $27.87 | +1.9% | COM | 14022A102 |
| — | EATON VANCE ENHANCED | 9,871 | $207K | 0.0% | $20.97 | $20.97 | — | COM | 278274105 |
| MOD | MODINE MANUFACTURING | 1,456 | $207K | 0.0% | $142.17 | $127.24 | +11.7% | COM | 607828100 |
| LMAT | LEMAITRE VASCULAR INC | 2,357 | $206K | 0.0% | $87.40 | $95.20 | -8.3% | COM | 525558201 |
| VPU | VANGUARD UTILITIES ETF | 1,087 | $206K | 0.0% | $189.51 | $183.16 | +3.4% | COM | 92204A876 |
| PBI | PITNEY BOWES INC | 18,096 | $206K | 0.0% | $11.38 | $7.67 | +48.8% | COM | 724479100 |
| — | MICROCHIP TECHNOLOGY INC | 3,490 | $206K | 0.0% | $59.03 | $66.76 | — | PREF | 595017302 |
| FXH | FIRST TRUST | 1,877 | $206K | 0.0% | $109.75 | $104.86 | +4.6% | COM | 33734X143 |
| CIVI | CIVITAS RESOURCES INC | 6,327 | $206K | 0.0% | $32.56 * | $51.52 | -39.7% | COM | 17888H103 |
| MSCI | MSCI INC CLASS A | 361 | $205K | 0.0% | $567.87 | $551.23 | +2.6% | COM | 55354G100 |
| FYX | FIRST TRUST | 1,885 | $205K | 0.0% | $108.75 | $103.86 | +4.9% | COM | 33734Y109 |
| PSA | PUBLIC STORAGE INC | 710 | $205K | 0.0% | $288.73 | $269.62 | +6.0% | COM | 74460D109 |
| RPV | INVESCO | 2,057 | $204K | 0.0% | $99.17 | $95.75 | +3.8% | COM | 46137V258 |
| SMR | NUSCALE POWER CORP | 5,675 | $204K | 0.0% | $35.95 | $9.61 | +274.7% | COM | 67079K100 |
| — | BLACKROCK MULTI SECTOR | 15,229 | $204K | 0.0% | $13.40 | $14.57 | — | COM | 09258A107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,138 | $203K | 0.0% | $64.69 | $57.41 | +12.9% | COM | H17182108 |
| NCLH | NORWEGIAN CRUISE LINE | 8,200 | $202K | 0.0% | $24.63 | $24.29 | +1.4% | COM | G66721104 |
| CAKE | CHEESECAKE FACTORY INC | 3,681 | $201K | 0.0% | $54.60 | $36.94 | +47.1% | COM | 163072101 |
| VTES | VANGUARD | 1,975 | $201K | 0.0% | $101.77 | $101.54 | +0.4% | COM | 921935870 |
| LGND | LIGAND PHARMACEUTICALS | 1,133 | $201K | 0.0% | $177.41 | $148.66 | +19.2% | COM | 53220K504 |
| EUFN | ISHARES | 5,857 | $201K | 0.0% | $34.32 | $30.22 | +13.6% | COM | 464289180 |
| BBEU | JPMORGAN | 2,889 | $201K | 0.0% | $69.57 | $68.10 | +2.2% | COM | 46641Q191 |
| DON | WISDOMTREE | 3,838 | $201K | 0.0% | $52.37 | $51.79 | +1.0% | COM | 97717W505 |
| OMF | ONEMAIN HLDGS INC | 3,551 | $200K | 0.0% | $56.32 | $49.87 | +13.2% | COM | 68268W103 |
| QDEC | FIRST TRUST VEST | 6,434 | $200K | 0.0% | $31.08 | $30.14 | +3.2% | COM | 33740F649 |
| ENVX | ENOVIX CORP | 19,998 | $199K | 0.0% | $9.95 | $13.17 | -24.3% | COM | 293594107 |
| — | COHEN & STEERS | 12,900 | $197K | 0.0% | $15.27 | $13.14 | — | COM | 19249Q103 |
| CODI | COMPASS DIVERSIFIED | 29,297 | $194K | 0.0% | $6.62 | $18.77 | -64.7% | COM | 20451Q104 |
| FAN | FIRST TRUST | 10,000 | $192K | 0.0% | $19.20 | $16.91 | +13.6% | COM | 33736G106 |
| — | PIMCO CORPORATE & INCM | 13,206 | $191K | 0.0% | $14.46 | $13.62 | — | COM | 72201B101 |
| — | CALAMOS CONVERTIBLE | 17,050 | $184K | 0.0% | $10.79 | $13.21 | — | COM | 128117108 |
| — | NEUBERGER BERMAN NEXT | 11,625 | $179K | 0.0% | $15.40 | $10.78 | — | COM | 64133Q108 |
| — | TILE SHOP HOLDINGS INC | 29,490 | $178K | 0.0% | $6.04 | $3.08 | — | COM | 88677Q109 |
| — | NUVEEN FLOATING RATE | 21,128 | $173K | 0.0% | $8.19 | $9.08 | — | COM | 67072T108 |
| — | ABRDN LIFE SCIENCES | 10,950 | $170K | 0.0% | $15.53 | $12.68 | — | COM | 87911K100 |
| NMFC | NEW MOUNTAIN FINANCE | 17,525 | $169K | 0.0% | $9.64 * | $6.68 | +39.5% | COM | 647551100 |
| ALIT | ALIGHT INC | 51,175 | $167K | 0.0% | $3.26 | $4.78 | -33.0% | COM | 01626W101 |
| RMR | RMR GROUP INC | 10,539 | $166K | 0.0% | $15.75 * | $15.67 | -5.4% | COM | 74967R106 |
| CTO | CTO REALTY GROWTH INC | 10,085 | $164K | 0.0% | $16.26 | $16.26 | — | COM | 22948Q101 |
| PDBC | INVESCO | 12,197 | $164K | 0.0% | $13.45 | $16.70 | -19.6% | COM | 46090F100 |
| — | BLACKROCK MUNICIPAL | 14,708 | $161K | 0.0% | $10.95 | $12.63 | — | COM | 092479104 |
| LBRT | LIBERTY ENERGY INC | 12,847 | $159K | 0.0% | $12.38 | $11.56 | +6.7% | COM | 53115L104 |
| WT | WISDOMTREE INC | 11,350 | $158K | 0.0% | $13.92 | $13.36 | +4.0% | COM | 97717P104 |
| CIFR | CIPHER MINING INC | 12,350 | $155K | 0.0% | $12.55 | $7.54 | +66.9% | COM | 17253J106 |
| MVST | MICROVAST HLDGS INC | 39,943 | $154K | 0.0% | $3.86 | $2.92 | +31.7% | COM | 59516C106 |
| — | CREDIT SUISSE ASSET | 51,783 | $152K | 0.0% | $2.94 | $3.08 | — | COM | 224916106 |
| SLP | SIMULATIONS PLUS INC | 10,048 | $151K | 0.0% | $15.03 | $59.07 | -74.5% | COM | 829214105 |
| ORC | ORCHID ISLAND CAPITAL | 21,255 | $149K | 0.0% | $7.01 | $7.90 | — | COM | 68571X301 |
| — | NUVEEN AMT FREE | 12,964 | $148K | 0.0% | $11.42 | $13.18 | — | COM | 670657105 |
| XBFZX | BLACKROCK CALIFORNIA | 13,500 | $148K | 0.0% | $10.96 | $10.96 | — | COM | 09248E102 |
| — | MFS GOVERNMENT MARKETS | 46,764 | $146K | 0.0% | $3.12 | $3.76 | — | COM | 552939100 |
| — | ABRDN GLOBAL DYNAMIC | 10,847 | $144K | 0.0% | $13.28 | $9.35 | — | COM | 00302M106 |
| XEVMX | EATON VANCE LIQ | 15,125 | $144K | 0.0% | $9.52 | $9.03 | — | COM | 27828A100 |
| MFA | MFA FINANCIAL INC | 15,498 | $142K | 0.0% | $9.16 | $11.76 | — | COM | 55272X607 |
| — | CORNERSTONE STRATEGIC | 17,150 | $142K | 0.0% | $8.28 | $7.94 | — | COM | 21924B302 |
| — | BNY MELLON | 22,389 | $140K | 0.0% | $6.25 | $6.01 | — | COM | 05588W108 |
| — | EATON VANCE CALIFORNIA | 13,700 | $138K | 0.0% | $10.07 | $10.07 | — | COM | 27826F101 |
| — | VIRTUS | 10,343 | $135K | 0.0% | $13.05 | $11.58 | — | COM | 92840R101 |
| — | CALAMOS GLOBAL DYNAMIC | 17,616 | $133K | 0.0% | $7.55 | $6.20 | — | COM | 12811L107 |
| — | EATON VANCE SHORT | 11,715 | $133K | 0.0% | $11.35 | $11.51 | — | COM | 27828V104 |
| PL | PLANET LABS PBC | 10,190 | $132K | 0.0% | $12.95 | $3.10 | +318.1% | COM | 72703X106 |
| — | INVESCO VALUE MUN INCOME | 10,031 | $126K | 0.0% | $12.56 | $12.56 | — | COM | 46132P108 |
| — | BLACKROCK CREDIT | 11,199 | $124K | 0.0% | $11.07 | $13.78 | — | COM | 092508100 |
| — | NUVEEN | 10,945 | $119K | 0.0% | $10.87 | $13.22 | — | COM | 670663103 |
| — | GABELLI MULTIMEDIA TR | 27,458 | $118K | 0.0% | $4.30 | $7.22 | — | COM | 36239Q109 |
| — | VIRTUS TOTAL RETURN | 17,910 | $116K | 0.0% | $6.48 | $6.24 | — | COM | 92835W107 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $115K | 0.0% | $9.91 | $10.71 | — | COM | 67062J102 |
| — | INVESCO ADVANTAGE MUN | 12,800 | $112K | 0.0% | $8.75 | $8.74 | — | COM | 46132E103 |
| — | PIMCO INCOME STRATEGY | 14,655 | $111K | 0.0% | $7.57 | $7.23 | — | COM | 72201J104 |
| EGAN | EGAIN CORP | 12,600 | $110K | 0.0% | $8.73 | $9.91 | -12.1% | COM | 28225C806 |
| ECVT | ECOVYST INC | 12,581 | $110K | 0.0% | $8.74 | $7.62 | +14.9% | COM | 27923Q109 |
| — | BNY MELLON | 18,300 | $108K | 0.0% | $5.90 | $7.31 | — | COM | 09662E109 |
| WOOF | PETCO HEALTH & WELLNESS | 27,586 | $107K | 0.0% | $3.88 | $2.63 | +47.2% | COM | 71601V105 |
| MITK | MITEK SYSTEMS INC | 10,925 | $107K | 0.0% | $9.79 | $14.94 | -34.6% | COM | 606710200 |
| SWBI | SMITH & WESSON BRANDS | 10,650 | $105K | 0.0% | $9.86 | $14.67 | -33.0% | COM | 831754106 |
| — | DYNAVAX TECHNOLOGIES | 10,600 | $105K | 0.0% | $9.91 | $8.05 | — | COM | 268158201 |
| NGL | NGL ENERGY PARTNERS LP | 17,411 | $104K | 0.0% | $5.97 | $3.26 | — | COM | 62913M107 |
| CCIF | CARLYLE CREDIT INCOME | 14,868 | $87,000 | 0.0% | $5.85 | $6.27 | — | COM | 92535C104 |
| NIO | NIO INC | 11,142 | $85,000 | 0.0% | $7.63 | $20.70 | -63.2% | COM | 62914V106 |
| — | GAMCO NATURAL RES GOLD | 12,007 | $84,000 | 0.0% | $7.00 | $7.00 | — | COM | 36465E101 |
| SJT | SAN JUAN BASIN ROYALTY | 13,500 | $82,000 | 0.0% | $6.07 | $3.93 | — | COM | 798241105 |
| — | WESTERN ASSET HIGH | 18,691 | $81,000 | 0.0% | $4.33 | $4.23 | — | COM | 95766J102 |
| RUM | RUMBLE INC | 10,500 | $76,000 | 0.0% | $7.24 | $8.17 | -11.4% | COM | 78137L105 |
| — | PUTNAM MANAGED MUNICIPAL | 12,412 | $75,000 | 0.0% | $6.04 | $6.83 | — | COM | 746823103 |
| — | MFS MULTIMARKET INCOME | 14,752 | $71,000 | 0.0% | $4.81 | $4.53 | — | COM | 552737108 |
| — | MFS CHARTER INCOME | 10,809 | $69,000 | 0.0% | $6.38 | $8.54 | — | COM | 552727109 |
| — | FRANKLIN | 10,614 | $68,000 | 0.0% | $6.41 | $7.05 | — | COM | 35472T101 |
| APPS | DIGITAL TURBINE INC | 10,400 | $67,000 | 0.0% | $6.44 | $22.63 | -71.7% | COM | 25400W102 |
| GERN | GERON CORP | 44,661 | $61,000 | 0.0% | $1.37 | $2.45 | -44.0% | COM | 374163103 |
| SORA | ASIASTRATEGY | 13,265 | $60,000 | 0.0% | $4.52 | $5.75 | -21.8% | COM | G8946B108 |
| CINT | CI&T INC | 11,275 | $58,000 | 0.0% | $5.14 | $5.42 | -4.9% | COM | G21307106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,348 | $56,000 | 0.0% | $4.54 | $4.37 | +3.9% | COM | 539439109 |
| AQN | ALGONQUIN POWER & | 10,200 | $55,000 | 0.0% | $5.39 | $5.42 | -1.0% | COM | 015857105 |
| LXRX | LEXICON PHARMACEUTICALS | 40,850 | $55,000 | 0.0% | $1.35 | $2.15 | -37.2% | COM | 528872302 |
| CRNT | CERAGON NETWORKS LTD | 23,664 | $55,000 | 0.0% | $2.32 | $2.03 | +15.1% | COM | M22013102 |
| MNKD | MANNKIND CORP | 10,000 | $54,000 | 0.0% | $5.40 | $3.93 | +36.7% | COM | 56400P706 |
| PTEN | PATTERSON UTI ENERGY INC | 10,297 | $53,000 | 0.0% | $5.15 | $8.39 | -38.3% | COM | 703481101 |
| INVE | IDENTIV INC | 13,065 | $45,000 | 0.0% | $3.44 | $3.58 | -3.7% | COM | 45170X205 |
| — | WESTERN ASSET HIGH | 11,843 | $45,000 | 0.0% | $3.80 | $4.97 | — | COM | 95766K109 |
| BTBT | BIT DIGITAL INC | 13,940 | $42,000 | 0.0% | $3.01 | $3.83 | -21.8% | COM | G1144A105 |
| FUFU | BITFUFU INC | 10,900 | $41,000 | 0.0% | $3.76 | $4.97 | -24.6% | COM | G1152A104 |
| — | INVESCO SENIOR INCOME TR | 10,892 | $38,000 | 0.0% | $3.49 | $4.06 | — | COM | 46131H107 |
| — | TILRAY BRANDS INC | 19,299 | $33,000 | 0.0% | $1.71 | $11.53 | — | COM | 88688T100 |
| GELS | GELTEQ LTD | 20,000 | $28,000 | 0.0% | $1.40 | $2.43 | -43.2% | COM | Q3978B109 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $23,000 | 0.0% | $2.30 | $3.74 | -37.5% | COM | 07317Q105 |
| AGL | AGILON HEALTH INC | 20,710 | $21,000 | 0.0% | $1.01 * | $15.38 | -90.2% | COM | 00857U107 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,000 | $21,000 | 0.0% | $2.10 | $1.94 | +7.8% | COM | 65345M108 |
| POWW | OUTDOOR HOLDING CO | 12,500 | $19,000 | 0.0% | $1.52 | $2.07 | -28.4% | COM | 00175J107 |
| DVLT | DATAVAULT AI INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.54 | +102.2% | COM | 86633R609 |
| — | BP PRUDHOE BAY LIQ | 43,085 | $6,000 | 0.0% | $0.14 | $15.89 | — | COM | 055630107 |
| — | COHEN & STEERS INFRA RTS | 68,404 | $5,000 | 0.0% | $0.07 | $0.07 | — | WARNT | 19248A117 |
| RIV-R | RIVERNORTH OPPTYS RTS | 24,910 | $0 | 0.0% | $0.00 | — | — | WARNT | 76881Y174 |