Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $3.428B (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 | 619,976 | $389M | 11.3% | $627.13 | $414.74 | +51.2% | COM | 922908363 |
| AAPL | APPLE INC | 914,052 | $248M | 7.2% | $271.86 | $128.94 | +110.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 929,749 | $173M | 5.1% | $186.50 | $93.10 | +100.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 223,220 | $108M | 3.1% | $483.62 | $212.10 | +128.0% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 114,653 | $98.87M | 2.9% | $862.34 | $571.51 | +50.9% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 417,324 | $96.33M | 2.8% | $230.82 | $132.53 | +74.2% | COM | 023135106 |
| QQQ | INVESCO | 121,326 | $74.53M | 2.2% | $614.31 | $458.53 | +34.0% | COM | 46090E103 |
| GOOGL | ALPHABET INC | 167,415 | $52.4M | 1.5% | $313.00 | $120.28 | +160.2% | COM | 02079K305 |
| GOOG | ALPHABET INC | 129,243 | $40.56M | 1.2% | $313.80 | $124.49 | +152.1% | COM | 02079K107 |
| SPY | STATE STREET SPDR S&P | 57,898 | $39.48M | 1.2% | $681.92 | $370.45 | +84.1% | COM | 78462F103 |
| META | META PLATFORMS INC | 58,084 | $38.34M | 1.1% | $660.10 | $331.97 | +98.8% | COM | 30303M102 |
| TSLA | TESLA INC | 81,650 | $36.72M | 1.1% | $449.72 | $277.51 | +62.1% | COM | 88160R101 |
| SGOV | ISHARES | 314,596 | $31.58M | 0.9% | $100.38 | $100.47 | -0.1% | COM | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES | 173,817 | $30.9M | 0.9% | $177.75 | $44.30 | +301.3% | COM | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 89,409 | $28.81M | 0.8% | $322.23 | $117.51 | +174.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,700 | $25.99M | 0.8% | $502.65 | $243.85 | +106.1% | COM | 084670702 |
| IVES | DAN IVES WEDBUSH | 814,241 | $25.74M | 0.8% | $31.61 | $28.23 | +12.0% | COM | 947913109 |
| AVGO | BROADCOM INC | 70,661 | $24.46M | 0.7% | $346.10 | $169.63 | +104.0% | COM | 11135F101 |
| IVV | ISHARES | 32,235 | $22.08M | 0.6% | $684.94 | $440.12 | +55.6% | COM | 464287200 |
| V | VISA INC | 62,674 | $21.98M | 0.6% | $350.70 | $144.97 | +141.9% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 18,074 | $19.42M | 0.6% | $1074.64 | $424.33 | +153.3% | COM | 532457108 |
| IBM | INTL BUSINESS MACHINES | 64,419 | $19.08M | 0.6% | $296.22 | $143.18 | +106.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 54,899 | $18.89M | 0.6% | $344.10 | $205.83 | +67.2% | COM | 437076102 |
| CVX | CHEVRON CORP | 122,811 | $18.72M | 0.5% | $152.41 | $105.91 | +43.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES | 85,939 | $18.41M | 0.5% | $214.16 | $103.65 | +106.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 80,537 | $18.4M | 0.5% | $228.49 | $74.11 | +208.3% | COM | 00287Y109 |
| — | BLACKROCK SCIENCE & | 737,797 | $16.68M | 0.5% | $22.61 | $19.03 | — | COM | 09260K101 |
| NFLX | NETFLIX INC | 164,663 | $15.44M | 0.5% | $93.76 | $101.59 | -7.7% | COM | 64110L106 |
| VTI | VANGUARD TOTAL STOCK | 44,211 | $14.82M | 0.4% | $335.28 | $228.72 | +46.6% | COM | 922908769 |
| WMT | WALMART INC | 129,397 | $14.42M | 0.4% | $111.41 | $63.58 | +75.2% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 186,823 | $14.39M | 0.4% | $77.03 | $41.87 | +83.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 117,355 | $14.12M | 0.4% | $120.34 | $77.22 | +55.8% | COM | 30231G102 |
| MA | MASTERCARD INC | 24,494 | $13.98M | 0.4% | $570.87 | $248.08 | +130.1% | COM | 57636Q104 |
| DIA | SPDR DOW JONES | 29,029 | $13.95M | 0.4% | $480.59 | $432.10 | +11.2% | COM | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 64,630 | $13.38M | 0.4% | $206.95 | $122.85 | +68.5% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 242,216 | $13.32M | 0.4% | $55.00 | $32.03 | +71.7% | COM | 060505104 |
| CGDV | CAPITAL GROUP | 301,920 | $13.18M | 0.4% | $43.64 | $35.04 | +24.6% | COM | 14020W106 |
| ORCL | ORACLE CORP | 65,474 | $12.76M | 0.4% | $194.90 | $104.91 | +85.8% | COM | 68389X105 |
| DIS | WALT DISNEY CO | 112,134 | $12.76M | 0.4% | $113.77 | $119.78 | -5.0% | COM | 254687106 |
| VTV | VANGUARD VALUE ETF | 66,344 | $12.67M | 0.4% | $190.99 | $159.45 | +19.8% | COM | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 67,109 | $12.36M | 0.4% | $184.19 | $162.19 | +13.6% | COM | 697435105 |
| CAT | CATERPILLAR INC | 21,322 | $12.21M | 0.4% | $572.88 | $267.52 | +114.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 70,374 | $12.04M | 0.4% | $171.04 | $106.48 | +60.6% | COM | 747525103 |
| C | CITIGROUP INC | 102,382 | $11.95M | 0.3% | $116.69 | $75.61 | +54.3% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO | 81,994 | $11.75M | 0.3% | $143.32 | $111.65 | +28.4% | COM | 742718109 |
| BA | BOEING COMPANY | 51,180 | $11.11M | 0.3% | $217.12 | $208.36 | +4.2% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 26,549 | $10.52M | 0.3% | $396.32 | $208.07 | +90.5% | COM | 78463V107 |
| JEPI | JPMORGAN | 183,284 | $10.49M | 0.3% | $57.24 | $56.43 | +1.4% | COM | 46641Q332 |
| RTX | RTX CORP | 53,168 | $9.751M | 0.3% | $183.40 | $94.84 | +93.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 29,785 | $9.749M | 0.3% | $327.31 | $197.86 | +65.4% | COM | 031162100 |
| GOLD | GOLD.COM | 274,136 | $9.334M | 0.3% | $34.05 | $28.65 | +18.8% | COM | 00181T107 |
| UNH | UNITEDHEALTH GROUP INC | 28,129 | $9.286M | 0.3% | $330.12 | $324.72 | +1.7% | COM | 91324P102 |
| VUG | VANGUARD | 18,975 | $9.257M | 0.3% | $487.85 * | $52.79 | +54.0% | COM | 922908736 |
| MCD | MCDONALDS CORP | 29,757 | $9.095M | 0.3% | $305.64 | $212.38 | +43.9% | COM | 580135101 |
| XLK | STATE STREET TECHNOLOGY | 61,321 | $8.828M | 0.3% | $143.96 | $113.46 | +26.9% | COM | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 23,702 | $8.768M | 0.3% | $369.93 | $132.63 | +178.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 13,863 | $7.851M | 0.2% | $566.33 | $304.99 | +85.7% | COM | 46120E602 |
| VONG | VANGUARD RUSSELL 1000 | 64,364 | $7.836M | 0.2% | $121.75 | $93.94 | +29.6% | COM | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 23,054 | $7.761M | 0.2% | $336.64 | $176.38 | +90.9% | COM | 369550108 |
| NXDT | NEXPOINT | 1,939,041 | $7.427M | 0.2% | $3.83 | $4.40 | — | COM | 65340G205 |
| GS | GOLDMAN SACHS GROUP INC | 8,339 | $7.33M | 0.2% | $879.00 | $372.97 | +135.7% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 57,421 | $7.194M | 0.2% | $125.29 | $89.19 | +40.5% | COM | 002824100 |
| PEP | PEPSICO INC | 50,041 | $7.182M | 0.2% | $143.52 | $118.17 | +21.5% | COM | 713448108 |
| VWO | VANGUARD | 133,093 | $7.155M | 0.2% | $53.76 | $44.28 | +21.4% | COM | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR | 23,508 | $7.144M | 0.2% | $303.90 | $130.95 | +132.1% | COM | 874039100 |
| GEV | GE VERNOVA LLC | 10,879 | $7.11M | 0.2% | $653.55 | $406.81 | +60.7% | COM | 36828A101 |
| SRLN | STATE STREET | 170,548 | $7.039M | 0.2% | $41.27 | $41.81 | -1.3% | COM | 78467V608 |
| VZ | VERIZON COMMUNICATIONS | 169,790 | $6.916M | 0.2% | $40.73 | $37.70 | +8.0% | COM | 92343V104 |
| CB | CHUBB LTD | 21,973 | $6.858M | 0.2% | $312.11 | $237.87 | +31.2% | COM | H1467J104 |
| MINT | PIMCO | 66,786 | $6.701M | 0.2% | $100.34 | $100.06 | +0.3% | COM | 72201R833 |
| KO | COCA-COLA COMPANY | 92,011 | $6.433M | 0.2% | $69.92 | $43.57 | +60.4% | COM | 191216100 |
| VEA | VANGUARD | 102,846 | $6.425M | 0.2% | $62.47 | $48.54 | +28.7% | COM | 921943858 |
| SHV | ISHARES | 57,103 | $6.29M | 0.2% | $110.15 | $110.29 | -0.1% | COM | 464288679 |
| BUFD | FIRST TRUST VEST | 221,908 | $6.267M | 0.2% | $28.24 | $24.41 | +15.7% | COM | 33740U703 |
| FTCS | FIRST TRUST | 67,616 | $6.255M | 0.2% | $92.51 | $85.52 | +8.2% | COM | 33733E104 |
| CRM | SALESFORCE INC | 23,442 | $6.21M | 0.2% | $264.91 | $189.96 | +39.5% | COM | 79466L302 |
| PPIH | PERMA PIPE INTL HOLDINGS | 204,305 | $6.203M | 0.2% | $30.36 | $8.34 | +264.0% | COM | 714167103 |
| WDC | WESTERN DIGITAL CORP | 35,944 | $6.192M | 0.2% | $172.27 | $54.99 | +213.3% | COM | 958102105 |
| BUCK | SIMPLIFY | 260,525 | $6.176M | 0.2% | $23.71 | $23.93 | -1.0% | COM | 82889N640 |
| NEE | NEXTERA ENERGY INC | 76,496 | $6.141M | 0.2% | $80.28 | $66.73 | +20.3% | COM | 65339F101 |
| YEAR | AB ULTRA SHORT | 120,306 | $6.073M | 0.2% | $50.48 | $50.54 | -0.1% | COM | 00039J103 |
| SMH | VANECK | 16,399 | $5.906M | 0.2% | $360.14 | $193.63 | +86.0% | COM | 92189F676 |
| FTLS | FIRST TRUST | 82,714 | $5.872M | 0.2% | $70.99 | $69.69 | +1.9% | COM | 33739P103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 12,453 | $5.837M | 0.2% | $468.72 | $345.28 | +35.8% | COM | 22788C105 |
| BILS | STATE STREET | 58,181 | $5.773M | 0.2% | $99.22 | $99.29 | -0.1% | COM | 78468R523 |
| PPA | INVESCO | 36,012 | $5.64M | 0.2% | $156.61 | $112.38 | +39.4% | COM | 46137V100 |
| MRK | MERCK & COMPANY INC | 53,472 | $5.628M | 0.2% | $105.25 | $62.81 | +67.6% | COM | 58933Y105 |
| BLK | BLACKROCK FDG INC | 5,219 | $5.586M | 0.2% | $1070.32 | $1030.26 | +3.9% | COM | 09290D101 |
| XLU | STATE STREET UTILS | 127,442 | $5.441M | 0.2% | $42.69 | $38.26 | +11.6% | COM | 81369Y886 |
| BKLN | INVESCO | 258,710 | $5.433M | 0.2% | $21.00 | $21.01 | -0.0% | COM | 46138G508 |
| TCAF | T ROWE PRICE | 141,451 | $5.406M | 0.2% | $38.22 | $34.63 | +10.4% | COM | 87283Q867 |
| MDT | MEDTRONIC PLC | 54,189 | $5.205M | 0.2% | $96.05 | $83.83 | +14.6% | COM | G5960L103 |
| NOW | SERVICENOW INC | 33,446 | $5.124M | 0.1% | $153.20 | $159.81 | -4.1% | COM | 81762P102 |
| SCHD | SCHWAB | 186,559 | $5.117M | 0.1% | $27.43 | $27.00 | +1.6% | COM | 808524797 |
| NOBL | PROSHARES | 48,979 | $5.097M | 0.1% | $104.07 | $81.68 | +27.4% | COM | 74348A467 |
| BUFR | FIRST TRUST VEST | 148,126 | $5.075M | 0.1% | $34.26 | $27.14 | +26.2% | COM | 33740F755 |
| OEF | ISHARES | 14,685 | $5.037M | 0.1% | $343.00 | $240.66 | +42.5% | COM | 464287101 |
| WFC | WELLS FARGO & CO | 54,021 | $5.035M | 0.1% | $93.20 | $50.37 | +85.0% | COM | 949746101 |
| IWF | ISHARES | 10,635 | $5.033M | 0.1% | $473.25 * | $67.78 | +74.6% | COM | 464287614 |
| KLAC | KLA CORP | 4,125 | $5.012M | 0.1% | $1215.03 | $262.81 | +362.3% | COM | 482480100 |
| RDVY | FIRST TRUST | 71,605 | $4.974M | 0.1% | $69.46 | $52.62 | +32.0% | COM | 33738R506 |
| VGT | VANGUARD INFORMATION | 6,582 | $4.961M | 0.1% | $753.72 * | $64.17 | +46.8% | COM | 92204A702 |
| TLT | ISHARES | 56,867 | $4.957M | 0.1% | $87.17 | $102.92 | -15.3% | COM | 464287432 |
| UNP | UNION PACIFIC CORP | 21,337 | $4.936M | 0.1% | $231.34 | $184.27 | +25.5% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 17,225 | $4.916M | 0.1% | $285.40 | $85.92 | +232.2% | COM | 595112103 |
| LMBS | FIRST TRUST | 98,146 | $4.906M | 0.1% | $49.99 | $49.91 | +0.2% | COM | 33739Q200 |
| COWZ | PACER | 81,427 | $4.899M | 0.1% | $60.16 | $49.84 | +20.7% | COM | 69374H881 |
| T | AT&T INC | 197,189 | $4.898M | 0.1% | $24.84 | $16.43 | +51.2% | COM | 00206R102 |
| PFE | PFIZER INC | 192,768 | $4.8M | 0.1% | $24.90 | $25.36 | -1.8% | COM | 717081103 |
| CIBR | FIRST TRUST | 66,986 | $4.786M | 0.1% | $71.45 | $49.37 | +44.7% | COM | 33734X846 |
| — | BLACKROCK SCIENCE & | 117,287 | $4.755M | 0.1% | $40.54 | $32.19 | — | COM | 09258G104 |
| SHW | SHERWIN WILLIAMS CO | 14,622 | $4.738M | 0.1% | $324.03 | $325.16 | -0.3% | COM | 824348106 |
| IJR | ISHARES | 38,460 | $4.622M | 0.1% | $120.18 | $94.92 | +26.6% | COM | 464287804 |
| TJX | TJX COS INC | 29,427 | $4.52M | 0.1% | $153.60 | $100.68 | +52.6% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 16,608 | $4.504M | 0.1% | $271.19 | $194.93 | +39.1% | COM | 032654105 |
| HOOD | ROBINHOOD MARKETS INC | 39,718 | $4.492M | 0.1% | $113.10 | $75.50 | +49.8% | COM | 770700102 |
| NKE | NIKE INC | 70,396 | $4.485M | 0.1% | $63.71 | $70.67 | -9.8% | COM | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 828 | $4.436M | 0.1% | $5357.49 | $2298.16 | +133.0% | COM | 09857L108 |
| IAU | ISHARES | 53,960 | $4.38M | 0.1% | $81.17 | $46.14 | +75.9% | COM | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 8,955 | $4.331M | 0.1% | $483.64 | $300.78 | +60.8% | COM | 539830109 |
| GE | GE AEROSPACE | 13,921 | $4.288M | 0.1% | $308.02 | $81.74 | +276.9% | COM | 369604301 |
| FEGE | FIRST EAGLE | 92,495 | $4.257M | 0.1% | $46.02 | $41.69 | +10.4% | COM | 75526L886 |
| BIL | STATE STREET | 46,419 | $4.242M | 0.1% | $91.38 | $91.57 | -0.2% | COM | 78468R663 |
| FAD | FIRST TRUST | 26,204 | $4.241M | 0.1% | $161.85 | $161.62 | +0.1% | COM | 33733F101 |
| ETN | EATON CORP PLC | 13,279 | $4.229M | 0.1% | $318.47 | $209.06 | +52.4% | COM | G29183103 |
| NVO | NOVO NORDISK AS | 82,964 | $4.221M | 0.1% | $50.88 | $74.84 | -32.0% | COM | 670100205 |
| FDL | FIRST TRUST | 94,622 | $4.196M | 0.1% | $44.34 | $40.05 | +10.7% | COM | 336917109 |
| USB | U S BANCORP DE | 77,235 | $4.121M | 0.1% | $53.36 | $40.45 | +31.9% | COM | 902973304 |
| IWM | ISHARES | 16,685 | $4.107M | 0.1% | $246.15 | $200.20 | +23.0% | COM | 464287655 |
| UCON | FIRST TRUST | 162,915 | $4.101M | 0.1% | $25.17 | $25.15 | +0.1% | COM | 33740F888 |
| ADBE | ADOBE INC | 11,459 | $4.011M | 0.1% | $350.03 | $296.34 | +18.1% | COM | 00724F101 |
| DE | DEERE & CO | 8,599 | $4.004M | 0.1% | $465.64 | $293.71 | +58.5% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 8,435 | $3.962M | 0.1% | $469.71 | $307.68 | +52.7% | COM | 871607107 |
| BX | BLACKSTONE INC | 25,493 | $3.93M | 0.1% | $154.16 | $77.06 | +100.0% | COM | 09260D107 |
| GDX | VANECK | 45,657 | $3.916M | 0.1% | $85.77 | $57.83 | +48.3% | COM | 92189F106 |
| ULTA | ULTA BEAUTY INC | 6,455 | $3.905M | 0.1% | $604.96 | $270.61 | +123.6% | COM | 90384S303 |
| LOW | LOWES COMPANIES INC | 16,116 | $3.887M | 0.1% | $241.19 | $160.24 | +50.5% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 1,924 | $3.875M | 0.1% | $2014.03 | $1095.72 | +83.8% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 45,619 | $3.842M | 0.1% | $84.22 | $67.05 | +25.6% | COM | 855244109 |
| XLE | STATE STREET | 84,765 | $3.79M | 0.1% | $44.71 | $38.92 | +14.9% | COM | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 46,351 | $3.787M | 0.1% | $81.70 | $56.59 | +44.4% | COM | 90353T100 |
| VB | VANGUARD SMALL CAP ETF | 14,672 | $3.785M | 0.1% | $257.97 | $218.43 | +18.1% | COM | 922908751 |
| PSX | PHILLIPS 66 | 28,929 | $3.733M | 0.1% | $129.04 | $97.52 | +32.3% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 19,105 | $3.727M | 0.1% | $195.08 | $154.80 | +26.0% | COM | 438516106 |
| PFF | ISHARES | 119,988 | $3.715M | 0.1% | $30.96 | $34.06 | -9.1% | COM | 464288687 |
| RSP | INVESCO | 19,244 | $3.686M | 0.1% | $191.54 | $168.11 | +13.9% | COM | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB | 67,060 | $3.617M | 0.1% | $53.94 | $44.66 | +19.4% | COM | 110122108 |
| JEPQ | JPMORGAN | 60,887 | $3.539M | 0.1% | $58.12 | $50.95 | +14.1% | COM | 46654Q203 |
| XYLD | GLOBAL X | 86,908 | $3.531M | 0.1% | $40.63 | $42.28 | -3.9% | COM | 37954Y475 |
| LIN | LINDE PLC | 8,185 | $3.49M | 0.1% | $426.39 | $420.48 | +1.4% | COM | G54950103 |
| GRID | FIRST TRUST | 22,784 | $3.486M | 0.1% | $153.00 | $114.84 | +33.3% | COM | 33737A108 |
| ESGU | ISHARES | 23,206 | $3.457M | 0.1% | $148.97 | $94.50 | +57.6% | COM | 46435G425 |
| VXUS | VANGUARD | 45,642 | $3.443M | 0.1% | $75.43 | $63.55 | +18.7% | COM | 921909768 |
| FICS | FIRST TRUST | 84,482 | $3.389M | 0.1% | $40.12 | $38.87 | +3.2% | COM | 33738R662 |
| APUE | ACTIVEPASSIVE | 81,204 | $3.384M | 0.1% | $41.67 | $35.65 | +16.9% | COM | 89834G729 |
| VNQ | VANGUARD | 38,158 | $3.377M | 0.1% | $88.50 | $87.46 | +1.2% | COM | 922908553 |
| MUB | ISHARES | 31,429 | $3.366M | 0.1% | $107.10 | $108.23 | -1.0% | COM | 464288414 |
| XLG | INVESCO | 55,892 | $3.313M | 0.1% | $59.28 | $48.58 | +22.0% | COM | 46137V233 |
| MTBA | SIMPLIFY | 65,183 | $3.286M | 0.1% | $50.41 | $50.45 | -0.1% | COM | 82889N525 |
| EMR | EMERSON ELECTRIC CO | 24,749 | $3.285M | 0.1% | $132.73 | $110.27 | +20.4% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 5,741 | $3.273M | 0.1% | $570.11 | $395.62 | +44.1% | COM | 666807102 |
| JPST | JPMORGAN | 64,540 | $3.265M | 0.1% | $50.59 | $50.53 | +0.1% | COM | 46641Q837 |
| SPYM | STATE STREET SPDR PORT | 40,617 | $3.258M | 0.1% | $80.21 | $75.77 | +5.9% | COM | 78464A854 |
| XLF | STATE STREET | 59,408 | $3.254M | 0.1% | $54.77 | $39.37 | +39.1% | COM | 81369Y605 |
| AFL | AFLAC INC | 29,230 | $3.223M | 0.1% | $110.26 | $87.85 | +25.5% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY | 9,109 | $3.218M | 0.1% | $353.28 | $231.01 | +52.9% | COM | 21037T109 |
| AIRR | FIRST TRUST | 32,712 | $3.216M | 0.1% | $98.31 | $75.77 | +29.8% | COM | 33738R704 |
| LRCX | LAM RESEARCH CORP | 18,744 | $3.209M | 0.1% | $171.20 | $75.77 | +125.9% | COM | 512807306 |
| EXPD | EXPEDITORS INTL WASH INC | 21,306 | $3.175M | 0.1% | $149.02 | $111.72 | +33.4% | COM | 302130109 |
| ADP | AUTOMATIC DATA | 12,130 | $3.12M | 0.1% | $257.21 | $218.17 | +17.9% | COM | 053015103 |
| DYNF | ISHARES | 51,181 | $3.112M | 0.1% | $60.80 | $52.93 | +14.9% | COM | 09290C103 |
| VRT | VERTIV HOLDINGS LLC | 18,796 | $3.045M | 0.1% | $162.00 | $113.44 | +42.8% | COM | 92537N108 |
| UMH | UMH PROPERTIES INC | 191,297 | $3.044M | 0.1% | $15.91 | $15.43 | — | COM | 903002103 |
| QYLD | GLOBAL X | 172,056 | $3.04M | 0.1% | $17.67 | $19.80 | -10.8% | COM | 37954Y483 |
| WEC | WEC ENERGY GROUP INC | 28,783 | $3.035M | 0.1% | $105.44 | $87.69 | +20.3% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WORKS INC | 12,323 | $3.035M | 0.1% | $246.29 | $200.80 | +22.7% | COM | 452308109 |
| IEMG | ISHARES | 45,108 | $3.032M | 0.1% | $67.22 | $56.71 | +18.5% | COM | 46434G103 |
| — | ABRDN HEALTHCARE | 158,429 | $3.031M | 0.1% | $19.13 | $18.39 | — | COM | 879105104 |
| IJH | ISHARES | 45,778 | $3.021M | 0.1% | $65.99 | $54.85 | +20.3% | COM | 464287507 |
| WM | WASTE MANAGEMENT INC | 13,623 | $2.993M | 0.1% | $219.70 | $154.07 | +42.6% | COM | 94106L109 |
| XLV | STATE STREET | 19,201 | $2.972M | 0.1% | $154.78 | $112.64 | +37.4% | COM | 81369Y209 |
| VO | VANGUARD MID CAP ETF | 10,240 | $2.972M | 0.1% | $290.23 * | $58.74 | +23.5% | COM | 922908629 |
| O | REALTY INCOME CORP | 51,844 | $2.922M | 0.1% | $56.36 | $50.79 | +11.0% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 23,754 | $2.916M | 0.1% | $122.76 | $76.28 | +60.9% | COM | 375558103 |
| SLV | ISHARES | 44,695 | $2.879M | 0.1% | $64.41 | $24.64 | +161.5% | COM | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 10,687 | $2.867M | 0.1% | $268.27 | $249.65 | +7.5% | COM | G1151C101 |
| AVEM | AVANTIS | 37,212 | $2.866M | 0.1% | $77.02 | $71.69 | +7.4% | COM | 025072604 |
| VTHR | VANGUARD RUSSELL 3000 | 9,334 | $2.803M | 0.1% | $300.30 | $221.71 | +35.5% | COM | 92206C599 |
| SHOP | SHOPIFY INC | 17,349 | $2.793M | 0.1% | $160.99 | $60.64 | +165.5% | COM | 82509L107 |
| YYY | AMPLIFY | 241,728 | $2.782M | 0.1% | $11.51 | $12.58 | -8.5% | COM | 032108847 |
| TXN | TEXAS INSTRUMENTS INC | 15,794 | $2.74M | 0.1% | $173.48 | $144.84 | +19.8% | COM | 882508104 |
| SNDK | SANDISK CORP | 11,501 | $2.73M | 0.1% | $237.37 | $62.14 | +282.0% | COM | 80004C200 |
| APD | AIR PRODUCTS & CHEMICALS | 11,035 | $2.726M | 0.1% | $247.03 | $231.61 | +5.9% | COM | 009158106 |
| EPD | ENTERPRISE PRODUCTS | 83,473 | $2.676M | 0.1% | $32.06 | $26.94 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 6,839 | $2.662M | 0.1% | $389.24 | $314.30 | +23.8% | COM | G8994E103 |
| KMI | KINDER MORGAN INC DE | 96,323 | $2.648M | 0.1% | $27.49 | $16.82 | +63.4% | COM | 49456B101 |
| INTU | INTUIT INC | 3,976 | $2.634M | 0.1% | $662.47 | $532.69 | +24.4% | COM | 461202103 |
| TEL | TE CONNECTIVITY PLC | 11,554 | $2.629M | 0.1% | $227.54 | $151.17 | +50.5% | COM | G87052109 |
| XLI | STATE STREET INDUSTRIAL | 16,852 | $2.614M | 0.1% | $155.12 | $110.16 | +40.8% | COM | 81369Y704 |
| INTC | INTEL CORP | 70,608 | $2.605M | 0.1% | $36.89 | $36.67 | +0.6% | COM | 458140100 |
| HYLS | FIRST TRUST | 62,053 | $2.598M | 0.1% | $41.87 | $42.13 | -0.6% | COM | 33738D408 |
| EFV | ISHARES | 35,632 | $2.544M | 0.1% | $71.40 | $51.98 | +37.4% | COM | 464288877 |
| NLR | VANECK | 20,431 | $2.538M | 0.1% | $124.22 | $101.65 | +22.2% | COM | 92189F601 |
| SYK | STRYKER CORP | 7,198 | $2.53M | 0.1% | $351.49 | $212.08 | +65.7% | COM | 863667101 |
| SHY | ISHARES | 30,501 | $2.526M | 0.1% | $82.82 | $84.56 | -2.1% | COM | 464287457 |
| — | ABRDN TOTAL DYNAMIC | 259,077 | $2.526M | 0.1% | $9.75 | $8.43 | — | COM | 00326L100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,561 | $2.521M | 0.1% | $453.34 | $255.95 | +77.1% | COM | 92532F100 |
| RITM | RITHM CAPITAL CORP | 229,539 | $2.502M | 0.1% | $10.90 | $11.16 | — | COM | 64828T201 |
| QQQM | INVESCO | 9,861 | $2.494M | 0.1% | $252.92 | $207.00 | +22.2% | COM | 46138G649 |
| AEP | AMERICAN ELECTRIC POWER | 21,547 | $2.485M | 0.1% | $115.33 | $71.45 | +61.4% | COM | 025537101 |
| BABA | ALIBABA GROUP HOLDING | 16,936 | $2.482M | 0.1% | $146.55 | $140.86 | +4.1% | COM | 01609W102 |
| GWW | GRAINGER W W INC | 2,457 | $2.479M | 0.1% | $1008.95 | $806.04 | +25.2% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 12,758 | $2.476M | 0.1% | $194.07 | $204.39 | -5.0% | COM | 075887109 |
| — | GUGGENHEIM STRATEGIC | 191,607 | $2.468M | 0.1% | $12.88 | $15.24 | — | COM | 40167F101 |
| SDVY | FIRST TRUST | 64,138 | $2.458M | 0.1% | $38.32 | $34.15 | +12.2% | COM | 33741X102 |
| SPGI | S&P GLOBAL INC | 4,688 | $2.45M | 0.1% | $522.61 | $444.77 | +17.5% | COM | 78409V104 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,136 | $2.438M | 0.1% | $2146.13 | $574.14 | +273.8% | COM | 31946M103 |
| MDLZ | MONDELEZ INTERNATIONAL | 45,221 | $2.434M | 0.1% | $53.82 | $55.37 | -2.8% | COM | 609207105 |
| FVD | FIRST TRUST | 52,781 | $2.432M | 0.1% | $46.08 | $38.04 | +21.1% | COM | 33734H106 |
| DUK | DUKE ENERGY CORP | 20,312 | $2.381M | 0.1% | $117.22 | $76.08 | +54.1% | COM | 26441C204 |
| CTAS | CINTAS CORP | 12,640 | $2.377M | 0.1% | $188.05 | $174.67 | +7.7% | COM | 172908105 |
| ET | ENERGY TRANSFER | 143,809 | $2.371M | 0.1% | $16.49 | $15.05 | — | COM | 29273V100 |
| CME | CME GROUP INC CL A | 8,589 | $2.345M | 0.1% | $273.02 | $184.16 | +48.3% | COM | 12572Q105 |
| AWK | AMERICAN WATER WORKS | 17,893 | $2.335M | 0.1% | $130.50 | $130.56 | -0.0% | COM | 030420103 |
| IWD | ISHARES | 11,032 | $2.32M | 0.1% | $210.30 | $140.03 | +50.2% | COM | 464287598 |
| COP | CONOCOPHILLIPS | 24,784 | $2.32M | 0.1% | $93.61 | $67.11 | +39.5% | COM | 20825C104 |
| IDV | ISHARES | 58,074 | $2.291M | 0.1% | $39.45 | $30.18 | +30.7% | COM | 464288448 |
| VT | VANGUARD TOTAL WORLD | 16,115 | $2.273M | 0.1% | $141.05 | $88.20 | +59.9% | COM | 922042742 |
| FCX | FREEPORT MCMORAN INC | 44,351 | $2.253M | 0.1% | $50.80 | $30.99 | +63.9% | COM | 35671D857 |
| HSBC | HSBC HOLDINGS PLC | 28,437 | $2.237M | 0.1% | $78.67 | $52.02 | +51.2% | COM | 404280406 |
| IEFA | ISHARES | 24,725 | $2.212M | 0.1% | $89.46 | $72.18 | +23.9% | COM | 46432F842 |
| ZROZ | PIMCO | 34,382 | $2.209M | 0.1% | $64.25 | $74.03 | -13.2% | COM | 72201R882 |
| AMAT | APPLIED MATERIALS INC | 8,584 | $2.206M | 0.1% | $256.99 | $161.04 | +59.6% | COM | 038222105 |
| IBIT | ISHARES | 44,113 | $2.19M | 0.1% | $49.65 | $47.74 | +4.0% | COM | 46438F101 |
| GLW | CORNING INC | 24,950 | $2.185M | 0.1% | $87.58 | $44.15 | +98.3% | COM | 219350105 |
| FPEI | FIRST TRUST | 112,281 | $2.177M | 0.1% | $19.39 | $17.59 | +10.2% | COM | 33739P855 |
| SO | SOUTHERN COMPANY | 24,775 | $2.16M | 0.1% | $87.18 | $53.15 | +64.1% | COM | 842587107 |
| EFA | ISHARES | 22,460 | $2.157M | 0.1% | $96.04 | $73.51 | +30.6% | COM | 464287465 |
| VFMO | VANGUARD | 11,148 | $2.132M | 0.1% | $191.25 | $169.59 | +12.8% | COM | 921935508 |
| — | EATON VANCE TAX | 138,690 | $2.128M | 0.1% | $15.34 | $13.17 | — | COM | 27828N102 |
| SPYD | STATE STREET | 49,111 | $2.124M | 0.1% | $43.25 | $38.71 | +11.7% | COM | 78468R788 |
| UPS | UNITED PARCEL SERVICE | 21,406 | $2.123M | 0.1% | $99.18 | $111.88 | -11.3% | COM | 911312106 |
| FWD | AB DISRUPTORS ETF | 19,965 | $2.085M | 0.1% | $104.43 | $77.43 | +34.9% | COM | 00039J509 |
| APH | AMPHENOL CORP | 15,412 | $2.083M | 0.1% | $135.15 | $64.12 | +110.8% | COM | 032095101 |
| FDX | FEDEX CORP | 7,053 | $2.037M | 0.1% | $288.81 | $203.45 | +42.0% | COM | 31428X106 |
| COF | CAPITAL ONE | 8,382 | $2.031M | 0.1% | $242.30 | $156.34 | +55.0% | COM | 14040H105 |
| VST | VISTRA CORP | 12,544 | $2.024M | 0.1% | $161.35 | $88.82 | +81.6% | COM | 92840M102 |
| APP | APPLOVIN CORP | 2,984 | $2.011M | 0.1% | $673.93 | $374.55 | +79.9% | COM | 03831W108 |
| VIG | VANGUARD | 9,143 | $2.009M | 0.1% | $219.73 | $171.73 | +28.0% | COM | 921908844 |
| BIZD | VANECK | 140,306 | $1.99M | 0.1% | $14.18 | $16.25 | -12.7% | COM | 92189F411 |
| MO | ALTRIA GROUP INC | 34,442 | $1.986M | 0.1% | $57.66 | $37.46 | +53.9% | COM | 02209S103 |
| AIVC | AMPLIFY | 29,251 | $1.983M | 0.1% | $67.79 | $45.38 | +49.4% | COM | 032108573 |
| PAYX | PAYCHEX INC | 17,641 | $1.979M | 0.1% | $112.18 | $90.08 | +24.5% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 12,311 | $1.975M | 0.1% | $160.43 | $89.79 | +78.6% | COM | 718172109 |
| MMM | 3M COMPANY | 12,332 | $1.974M | 0.1% | $160.07 | $108.38 | +47.7% | COM | 88579Y101 |
| NOVZ | TRUESHARES | 44,982 | $1.973M | 0.1% | $43.86 | $43.12 | +1.7% | COM | 210322772 |
| QTEC | FIRST TRUST | 8,570 | $1.973M | 0.1% | $230.22 | $144.28 | +59.6% | COM | 337345102 |
| FV | FIRST TRUST | 31,344 | $1.972M | 0.1% | $62.91 | $42.79 | +47.0% | COM | 33738R605 |
| NEM | NEWMONT CORP | 19,440 | $1.941M | 0.1% | $99.85 | $51.59 | +93.6% | COM | 651639106 |
| IVW | ISHARES | 15,691 | $1.934M | 0.1% | $123.26 | $97.32 | +26.7% | COM | 464287309 |
| OXLC | OXFORD LANE CAPITAL CORP | 131,536 | $1.926M | 0.1% | $14.64 | $16.93 | — | COM | 691543847 |
| COR | CENCORA INC | 5,688 | $1.921M | 0.1% | $337.73 | $79.69 | +323.8% | COM | 03073E105 |
| OKLO | OKLO INC | 26,757 | $1.92M | 0.1% | $71.76 | $38.70 | +85.4% | COM | 02156V109 |
| AXON | AXON ENTERPRISE INC | 3,375 | $1.917M | 0.1% | $568.00 | $328.76 | +72.8% | COM | 05464C101 |
| CMCSA | COMCAST CORP CL A | 63,972 | $1.912M | 0.1% | $29.89 | $34.24 | -12.7% | COM | 20030N101 |
| RDVI | FIRST TRUST VEST | 72,195 | $1.894M | 0.1% | $26.23 | $22.97 | +14.2% | COM | 33738D879 |
| TMO | THERMO FISHER | 3,265 | $1.892M | 0.1% | $579.48 | $331.51 | +74.8% | COM | 883556102 |
| APCB | ACTIVEPASSIVE | 63,827 | $1.892M | 0.1% | $29.64 | $29.38 | +0.9% | COM | 89834G752 |
| VTEC | VANGUARD | 18,796 | $1.884M | 0.1% | $100.23 | $100.34 | -0.1% | COM | 922021605 |
| CACI | CACI INTERNATIONAL INC | 3,535 | $1.883M | 0.1% | $532.67 | $422.04 | +26.2% | COM | 127190304 |
| XEL | XCEL ENERGY INC | 25,407 | $1.877M | 0.1% | $73.88 | $54.61 | +35.3% | COM | 98389B100 |
| TDIV | FIRST TRUST | 19,344 | $1.873M | 0.1% | $96.83 | $76.55 | +26.5% | COM | 33738R118 |
| XLY | STATE STREET | 15,514 | $1.853M | 0.1% | $119.44 | $101.88 | +17.2% | COM | 81369Y407 |
| QUAL | ISHARES | 9,319 | $1.851M | 0.1% | $198.63 | $148.40 | +33.8% | COM | 46432F339 |
| FTSM | FIRST TRUST | 30,834 | $1.848M | 0.1% | $59.93 | $59.76 | +0.3% | COM | 33739Q408 |
| BSV | VANGUARD SHORT TERM | 23,420 | $1.846M | 0.1% | $78.82 | $79.40 | -0.7% | COM | 921937827 |
| MSTR | STRATEGY INC | 12,085 | $1.836M | 0.1% | $151.92 | $197.06 | -22.9% | COM | 594972408 |
| CMF | ISHARES | 31,953 | $1.836M | 0.1% | $57.46 | $57.49 | -0.1% | COM | 464288356 |
| AER | AERCAP HOLDINGS N V | 12,713 | $1.828M | 0.1% | $143.79 | $81.46 | +76.5% | COM | N00985106 |
| TGT | TARGET CORP | 18,659 | $1.824M | 0.1% | $97.75 | $115.10 | -15.1% | COM | 87612E106 |
| MSGS | MADISON SQUARE GARDEN | 7,048 | $1.823M | 0.1% | $258.65 | $187.79 | +37.7% | COM | 55825T103 |
| CI | CIGNA GROUP | 6,573 | $1.809M | 0.1% | $275.22 | $270.21 | +1.9% | COM | 125523100 |
| — | FIRST TRUST | 128,421 | $1.807M | 0.1% | $14.07 | $15.49 | — | COM | 33741Q107 |
| LHX | L3HARRIS TECHNOLOGIES | 6,153 | $1.806M | 0.1% | $293.52 | $241.48 | +21.6% | COM | 502431109 |
| AGM | FEDL AGRICULTURAL | 10,240 | $1.798M | 0.1% | $175.59 | $112.54 | +56.0% | COM | 313148306 |
| VRP | INVESCO | 73,768 | $1.795M | 0.1% | $24.33 | $24.21 | +0.5% | COM | 46138G870 |
| URI | UNITED RENTALS INC | 2,216 | $1.794M | 0.1% | $809.57 | $558.99 | +44.8% | COM | 911363109 |
| — | COHEN & STEERS | 74,211 | $1.789M | 0.1% | $24.11 | $23.79 | — | COM | 19248A109 |
| SCHW | SCHWAB CHARLES CORP | 17,892 | $1.788M | 0.1% | $99.93 | $64.36 | +55.2% | COM | 808513105 |
| JCI | JOHNSON CONTROLS INTL | 14,742 | $1.765M | 0.1% | $119.73 | $55.90 | +114.2% | COM | G51502105 |
| ALLW | SPDR BRIDGEWATER | 63,489 | $1.745M | 0.1% | $27.49 | $28.60 | -3.9% | COM | 78470P630 |
| CGHM | CAPITAL GROUP | 68,435 | $1.744M | 0.1% | $25.48 | $24.74 | +3.0% | COM | 14020Y805 |
| ALL | ALLSTATE CORP | 8,304 | $1.728M | 0.1% | $208.09 | $119.49 | +74.2% | COM | 020002101 |
| ENB | ENBRIDGE INC | 36,022 | $1.723M | 0.1% | $47.83 | $25.94 | +82.0% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON | 14,813 | $1.72M | 0.1% | $116.11 | $45.11 | +157.4% | COM | 064058100 |
| ITA | ISHARES | 8,010 | $1.72M | 0.1% | $214.73 | $156.03 | +37.6% | COM | 464288760 |
| ECC | EAGLE POINT CREDIT | 297,787 | $1.715M | 0.1% | $5.76 | $9.73 | — | COM | 269808101 |
| TBIL | U S TREASURY | 34,332 | $1.713M | 0.0% | $49.90 | $49.93 | -0.1% | COM | 74933W452 |
| DVY | ISHARES | 12,122 | $1.711M | 0.0% | $141.15 | $119.48 | +18.1% | COM | 464287168 |
| EWBC | EAST WEST BANCORP INC | 15,167 | $1.705M | 0.0% | $112.42 | $71.06 | +57.1% | COM | 27579R104 |
| MS | MORGAN STANLEY | 9,577 | $1.7M | 0.0% | $177.51 | $104.79 | +69.4% | COM | 617446448 |
| VYM | VANGUARD | 11,779 | $1.69M | 0.0% | $143.48 | $121.33 | +18.3% | COM | 921946406 |
| VTEB | VANGUARD | 33,289 | $1.674M | 0.0% | $50.29 | $50.65 | -0.7% | COM | 922907746 |
| CGMU | CAPITAL GROUP | 60,918 | $1.668M | 0.0% | $27.38 | $27.18 | +0.7% | COM | 14020Y201 |
| ISPY | PROSHARES | 36,519 | $1.666M | 0.0% | $45.62 | $42.62 | +7.1% | COM | 74347G242 |
| VV | VANGUARD LARGE CAP ETF | 5,244 | $1.651M | 0.0% | $314.84 | $210.01 | +49.9% | COM | 922908637 |
| IVE | ISHARES | 7,782 | $1.65M | 0.0% | $212.03 | $181.56 | +16.8% | COM | 464287408 |
| — | DOUBLELINE YIELD | 112,068 | $1.629M | 0.0% | $14.54 | $15.90 | — | COM | 25862D105 |
| ITOT | ISHARES | 10,942 | $1.627M | 0.0% | $148.69 | $118.89 | +25.1% | COM | 464287150 |
| MTUM | ISHARES | 6,475 | $1.621M | 0.0% | $250.35 | $199.18 | +25.7% | COM | 46432F396 |
| — | EATON VANCE TAX | 112,278 | $1.612M | 0.0% | $14.36 | $13.41 | — | COM | 27828Y108 |
| FTEC | FIDELITY | 7,009 | $1.575M | 0.0% | $224.71 | $165.94 | +35.4% | COM | 316092808 |
| AVDE | AVANTIS | 19,133 | $1.575M | 0.0% | $82.32 | $69.63 | +18.2% | COM | 025072703 |
| BND | VANGUARD TOTAL BOND | 21,251 | $1.574M | 0.0% | $74.07 | $79.35 | -6.7% | COM | 921937835 |
| GBTC | GRAYSCALE | 23,006 | $1.573M | 0.0% | $68.37 | $49.18 | +39.0% | COM | 389637109 |
| VEU | VANGUARD | 21,367 | $1.572M | 0.0% | $73.57 | $55.48 | +32.6% | COM | 922042775 |
| PCAR | PACCAR INC | 14,203 | $1.555M | 0.0% | $109.48 | $81.35 | +34.6% | COM | 693718108 |
| BOXX | ALPHA ARCHITECT | 13,426 | $1.545M | 0.0% | $115.08 | $112.99 | +1.9% | COM | 02072L565 |
| KNG | FIRST TRUST VEST | 31,399 | $1.543M | 0.0% | $49.14 | $51.93 | -5.4% | COM | 33739Q705 |
| NTRS | NORTHERN TRUST CORP | 11,056 | $1.51M | 0.0% | $136.58 | $81.09 | +68.4% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 8,525 | $1.497M | 0.0% | $175.60 | $190.56 | -7.9% | COM | 03027X100 |
| MDIV | FIRST TRUST | 95,100 | $1.495M | 0.0% | $15.72 | $16.04 | -2.0% | COM | 33738R100 |
| SFY | SOFI | 11,219 | $1.483M | 0.0% | $132.19 | $109.77 | +20.4% | COM | 886364173 |
| SPHQ | INVESCO | 19,463 | $1.461M | 0.0% | $75.07 | $63.22 | +18.7% | COM | 46137V241 |
| JUNM | FIRST TRUST VEST | 42,608 | $1.459M | 0.0% | $34.24 | $33.60 | +1.9% | COM | 33740U588 |
| PWR | QUANTA SERVICES INC | 3,451 | $1.457M | 0.0% | $422.20 | $305.52 | +38.1% | COM | 74762E102 |
| RY | ROYAL BANK CANADA | 8,537 | $1.455M | 0.0% | $170.43 | $84.10 | +102.7% | COM | 780087102 |
| ECL | ECOLAB INC | 5,533 | $1.452M | 0.0% | $262.43 | $181.53 | +44.6% | COM | 278865100 |
| CGMS | CAPITAL GROUP | 52,489 | $1.45M | 0.0% | $27.62 | $27.36 | +1.0% | COM | 14020Y300 |
| GM | GENERAL MOTORS CO | 17,650 | $1.435M | 0.0% | $81.30 | $42.62 | +90.8% | COM | 37045V100 |
| MCK | MCKESSON CORP | 1,740 | $1.427M | 0.0% | $820.11 | $489.59 | +67.5% | COM | 58155Q103 |
| APIE | ACTIVEPASSIVE | 40,043 | $1.422M | 0.0% | $35.51 | $30.03 | +18.2% | COM | 89834G737 |
| SNA | SNAP ON INC | 4,099 | $1.413M | 0.0% | $344.72 | $241.36 | +42.8% | COM | 833034101 |
| ORLY | O REILLY AUTOMOTIVE INC | 15,437 | $1.408M | 0.0% | $91.21 | $92.48 | -1.4% | COM | 67103H107 |
| MOAT | VANECK | 13,556 | $1.404M | 0.0% | $103.57 | $69.01 | +50.1% | COM | 92189F643 |
| ASML | ASML HOLDING NV | 1,309 | $1.4M | 0.0% | $1069.52 | $800.41 | +33.7% | COM | N07059210 |
| DFAC | DIMENSIONAL | 35,127 | $1.391M | 0.0% | $39.60 | $27.07 | +46.2% | COM | 25434V708 |
| TMUS | T-MOBILE US INC | 6,803 | $1.381M | 0.0% | $203.00 | $168.66 | +20.4% | COM | 872590104 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,287 | $1.38M | 0.0% | $603.41 | $376.64 | +60.2% | COM | 78467Y107 |
| CL | COLGATE-PALMOLIVE | 17,452 | $1.379M | 0.0% | $79.02 | $65.07 | +21.4% | COM | 194162103 |
| GRMN | GARMIN LTD | 6,794 | $1.378M | 0.0% | $202.83 | $155.10 | +30.8% | COM | H2906T109 |
| — | REAVES UTILITY INCOME | 37,394 | $1.368M | 0.0% | $36.58 | $30.67 | — | COM | 756158101 |
| — | PIMCO DYNAMIC INCOME | 98,845 | $1.368M | 0.0% | $13.84 | $16.19 | — | COM | 69355M107 |
| LVHI | FRANKLIN | 37,131 | $1.367M | 0.0% | $36.82 | $28.27 | +30.3% | COM | 52468L505 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,345 | $1.362M | 0.0% | $580.81 | $417.26 | +39.2% | COM | L8681T102 |
| PH | PARKER-HANNIFIN CORP | 1,546 | $1.359M | 0.0% | $879.04 | $491.81 | +78.7% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 15,987 | $1.359M | 0.0% | $85.01 | $69.45 | +22.3% | COM | 573874104 |
| IYW | ISHARES | 6,793 | $1.356M | 0.0% | $199.62 | $109.58 | +82.2% | COM | 464287721 |
| VGK | VANGUARD | 16,148 | $1.35M | 0.0% | $83.60 | $75.58 | +10.6% | COM | 922042874 |
| CSX | CSX CORP | 37,217 | $1.349M | 0.0% | $36.25 | $30.60 | +18.5% | COM | 126408103 |
| ZS | ZSCALER INC | 5,988 | $1.347M | 0.0% | $224.95 | $181.94 | +23.6% | COM | 98980G102 |
| CMS | CMS ENERGY CORP | 19,185 | $1.342M | 0.0% | $69.95 | $67.73 | +3.3% | COM | 125896100 |
| BAI | ISHARES | 40,223 | $1.339M | 0.0% | $33.29 | $33.60 | -0.9% | COM | 09290C780 |
| FDS | FACTSET RESEARCH SYSTEMS | 4,609 | $1.337M | 0.0% | $290.08 | $366.84 | -20.9% | COM | 303075105 |
| CGDG | CAPITAL GROUP | 37,456 | $1.335M | 0.0% | $35.64 | $31.46 | +13.3% | COM | 14021L109 |
| EOG | EOG RESOURCES INC | 12,684 | $1.332M | 0.0% | $105.01 | $102.82 | +2.1% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS | 9,623 | $1.328M | 0.0% | $138.00 | $161.53 | -14.6% | COM | 21036P108 |
| SPYG | STATE STREET | 12,307 | $1.313M | 0.0% | $106.69 | $96.87 | +10.2% | COM | 78464A409 |
| FDN | FIRST TRUST | 4,879 | $1.313M | 0.0% | $269.11 | $159.57 | +68.7% | COM | 33733E302 |
| AMLP | ALERIAN MLP ETF | 27,797 | $1.307M | 0.0% | $47.02 | $47.46 | -0.9% | COM | 00162Q452 |
| VBK | VANGUARD SMALL CAP | 4,327 | $1.307M | 0.0% | $302.06 | $277.74 | +8.8% | COM | 922908595 |
| MBB | ISHARES | 13,699 | $1.304M | 0.0% | $95.19 | $94.94 | +0.3% | COM | 464288588 |
| STX | SEAGATE TECHNOLOGY | 4,722 | $1.3M | 0.0% | $275.31 | $92.57 | +197.5% | COM | G7997R103 |
| PAVE | GLOBAL X | 27,201 | $1.3M | 0.0% | $47.79 | $31.31 | +52.6% | COM | 37954Y673 |
| YUM | YUM BRANDS INC | 8,593 | $1.3M | 0.0% | $151.29 | $123.16 | +22.8% | COM | 988498101 |
| REGL | PROSHARES | 15,390 | $1.296M | 0.0% | $84.21 | $60.05 | +40.2% | COM | 74347B680 |
| AZN | ASTRAZENECA PLC CHG | 14,099 | $1.296M | 0.0% | $91.92 | $72.08 | — | COM | 046353108 |
| PLD | PROLOGIS INC | 10,092 | $1.288M | 0.0% | $127.63 | $110.33 | +15.7% | COM | 74340W103 |
| HIG | HARTFORD INSURANCE GROUP | 9,312 | $1.283M | 0.0% | $137.78 | $81.40 | +69.3% | COM | 416515104 |
| IEF | ISHARES | 13,281 | $1.277M | 0.0% | $96.15 | $95.29 | +0.9% | COM | 464287440 |
| XYL | XYLEM INC | 9,355 | $1.274M | 0.0% | $136.18 | $139.39 | -2.3% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN | 4,553 | $1.27M | 0.0% | $278.94 | $112.90 | +147.1% | COM | V7780T103 |
| FENI | FIDELITY | 34,601 | $1.266M | 0.0% | $36.59 | $33.88 | +8.0% | COM | 31609A404 |
| DKNG | DRAFTKINGS INC | 36,681 | $1.264M | 0.0% | $34.46 | $34.18 | +0.8% | COM | 26142V105 |
| EFG | ISHARES | 11,070 | $1.261M | 0.0% | $113.91 | $95.40 | +19.4% | COM | 464288885 |
| XLC | STATE STREET | 10,643 | $1.253M | 0.0% | $117.73 | $79.71 | +47.7% | COM | 81369Y852 |
| JAAA | JANUS HENDERSON | 24,694 | $1.249M | 0.0% | $50.58 | $50.34 | +0.5% | COM | 47103U845 |
| — | VIRTUS | 57,402 | $1.248M | 0.0% | $21.74 | $25.54 | — | COM | 92838Y100 |
| MPC | MARATHON PETROLEUM CORP | 7,650 | $1.244M | 0.0% | $162.61 | $89.74 | +81.2% | COM | 56585A102 |
| LQD | ISHARES IBOXX | 11,279 | $1.243M | 0.0% | $110.20 | $124.37 | -11.4% | COM | 464287242 |
| WMB | WILLIAMS COS INC | 20,679 | $1.243M | 0.0% | $60.11 | $30.66 | +96.0% | COM | 969457100 |
| IDXX | IDEXX LABORATORIES INC | 1,832 | $1.239M | 0.0% | $676.31 | $368.03 | +83.8% | COM | 45168D104 |
| VGIT | VANGUARD INTERMEDIATE | 20,673 | $1.239M | 0.0% | $59.93 | $59.05 | +1.5% | COM | 92206C706 |
| ROST | ROSS STORES INC | 6,828 | $1.23M | 0.0% | $180.14 | $89.49 | +101.3% | COM | 778296103 |
| BUFY | FIRST TRUST VEST | 55,325 | $1.23M | 0.0% | $22.23 | $21.38 | +4.0% | COM | 33740F169 |
| ROK | ROCKWELL AUTOMATION INC | 3,150 | $1.226M | 0.0% | $389.21 | $242.94 | +60.1% | COM | 773903109 |
| ESGV | VANGUARD | 10,050 | $1.216M | 0.0% | $121.00 | $65.35 | +85.1% | COM | 921910733 |
| HSY | HERSHEY COMPANY | 6,664 | $1.213M | 0.0% | $182.02 | $185.94 | -2.1% | COM | 427866108 |
| SPHY | STATE STREET | 51,193 | $1.212M | 0.0% | $23.68 | $23.00 | +2.9% | COM | 78468R606 |
| SNOW | SNOWFLAKE INC | 5,507 | $1.208M | 0.0% | $219.36 | $213.86 | +2.6% | COM | 833445109 |
| AGG | ISHARES | 12,089 | $1.207M | 0.0% | $99.84 | $104.87 | -4.8% | COM | 464287226 |
| WLFC | WILLIS LEASE FINANCE | 8,885 | $1.205M | 0.0% | $135.62 | $145.46 | -6.7% | COM | 970646105 |
| TLTW | ISHARES | 53,129 | $1.204M | 0.0% | $22.66 | $24.75 | -8.4% | COM | 46436E338 |
| ARCC | ARES CAPITAL CORP | 59,456 | $1.203M | 0.0% | $20.23 | $11.52 | +75.7% | COM | 04010L103 |
| EW | EDWARDS LIFESCIENCES | 14,090 | $1.201M | 0.0% | $85.24 | $83.18 | +2.5% | COM | 28176E108 |
| RWT | REDWOOD TRUST INC | 215,118 | $1.19M | 0.0% | $5.53 | $6.38 | — | COM | 758075402 |
| WRB | BERKLEY W R CORP | 16,750 | $1.175M | 0.0% | $70.15 | $47.73 | +46.9% | COM | 084423102 |
| DELL | DELL TECHNOLOGIES INC | 9,330 | $1.174M | 0.0% | $125.83 | $122.13 | +3.1% | COM | 24703L202 |
| MORT | VANECK | 111,390 | $1.171M | 0.0% | $10.51 | $12.58 | -16.4% | COM | 92189F452 |
| PYPL | PAYPAL HOLDINGS INC | 20,009 | $1.168M | 0.0% | $58.37 | $119.49 | -51.1% | COM | 70450Y103 |
| DCI | DONALDSON CO INC | 13,131 | $1.164M | 0.0% | $88.65 | $57.07 | +54.9% | COM | 257651109 |
| AEE | AMEREN CORP | 11,597 | $1.158M | 0.0% | $99.85 | $82.91 | +20.4% | COM | 023608102 |
| COO | COOPER COS INC | 14,121 | $1.157M | 0.0% | $81.93 | $92.69 | -11.6% | COM | 216648501 |
| — | NUVEEN CALIFORNIA | 97,605 | $1.153M | 0.0% | $11.81 | $13.52 | — | COM | 67066Y105 |
| IXUS | ISHARES | 13,556 | $1.147M | 0.0% | $84.61 | $71.78 | +17.9% | COM | 46432F834 |
| — | VIRTUS STONE HARBOR | 230,442 | $1.145M | 0.0% | $4.97 | $5.25 | — | COM | 86164T107 |
| — | STRATEGY INC | 14,499 | $1.142M | 0.0% | $78.76 | $85.78 | — | PREF | 594972887 |
| PMT | PENNYMAC MORTGAGE | 90,310 | $1.133M | 0.0% | $12.55 | $14.14 | — | COM | 70931T103 |
| SCHG | SCHWAB | 34,739 | $1.133M | 0.0% | $32.61 | $29.15 | +11.9% | COM | 808524300 |
| — | GUGGENHEIM TAXABLE | 75,663 | $1.129M | 0.0% | $14.92 | $19.80 | — | COM | 401664107 |
| CVS | CVS HEALTH CORP | 14,160 | $1.124M | 0.0% | $79.38 | $57.87 | +37.1% | COM | 126650100 |
| SYFI | AB SHORT DURATION | 31,234 | $1.122M | 0.0% | $35.92 | $35.91 | +0.1% | COM | 00039J830 |
| — | PIMCO DYNAMIC | 63,312 | $1.121M | 0.0% | $17.71 | $24.25 | — | COM | 72201Y101 |
| CTA | SIMPLIFY | 41,137 | $1.121M | 0.0% | $27.25 | $27.65 | -1.4% | COM | 82889N699 |
| TPR | TAPESTRY INC | 8,766 | $1.12M | 0.0% | $127.77 | $49.83 | +156.4% | COM | 876030107 |
| KR | KROGER CO | 17,885 | $1.117M | 0.0% | $62.45 | $46.01 | +35.8% | COM | 501044101 |
| FTNT | FORTINET INC | 14,039 | $1.115M | 0.0% | $79.42 | $64.05 | +24.0% | COM | 34959E109 |
| — | RIVERNORTH FLEXIBLE | 86,943 | $1.101M | 0.0% | $12.66 | $16.50 | — | COM | 76883Y107 |
| IUSB | ISHARES | 23,639 | $1.1M | 0.0% | $46.53 | $47.82 | -2.7% | COM | 46434V613 |
| AOM | ISHARES | 23,000 | $1.098M | 0.0% | $47.74 | $47.80 | -0.2% | COM | 464289875 |
| ZTS | ZOETIS INC CL A | 8,694 | $1.094M | 0.0% | $125.83 | $145.87 | -13.7% | COM | 98978V103 |
| LVS | LAS VEGAS SANDS CORP | 16,740 | $1.09M | 0.0% | $65.11 | $55.06 | +18.2% | COM | 517834107 |
| — | COHEN & STEERS | 56,395 | $1.089M | 0.0% | $19.31 | $22.27 | — | COM | 19249X108 |
| CLX | CLOROX COMPANY | 10,761 | $1.085M | 0.0% | $100.83 | $126.04 | -20.0% | COM | 189054109 |
| AVUV | AVANTIS | 10,611 | $1.082M | 0.0% | $101.97 | $93.42 | +9.2% | COM | 025072877 |
| VBR | VANGUARD SMALL CAP VALUE | 5,102 | $1.081M | 0.0% | $211.88 | $169.28 | +25.1% | COM | 922908611 |
| BRHY | ISHARES | 20,963 | $1.078M | 0.0% | $51.42 | $51.26 | +0.4% | COM | 092528868 |
| SHEL | SHELL PLC | 14,658 | $1.077M | 0.0% | $73.48 | $59.15 | +24.2% | COM | 780259305 |
| GGG | GRACO INC | 13,131 | $1.076M | 0.0% | $81.94 | $53.49 | +52.7% | COM | 384109104 |
| DLN | WISDOMTREE | 12,208 | $1.075M | 0.0% | $88.06 | $57.37 | +53.5% | COM | 97717W307 |
| USFR | WISDOMTREE | 21,221 | $1.068M | 0.0% | $50.33 | $50.37 | -0.1% | COM | 97717Y527 |
| IWP | ISHARES | 7,764 | $1.063M | 0.0% | $136.91 | $139.75 | -2.0% | COM | 464287481 |
| CCL | CARNIVAL CORP PAIRED CTF | 34,567 | $1.056M | 0.0% | $30.55 | $20.05 | +52.3% | COM | 143658300 |
| SIXG | DEFIANCE | 16,366 | $1.045M | 0.0% | $63.85 | $36.81 | +73.4% | COM | 26922A289 |
| ANET | ARISTA NETWORKS INC | 7,937 | $1.04M | 0.0% | $131.03 | $103.63 | +26.4% | COM | 040413205 |
| RACE | FERRARI NV | 2,810 | $1.039M | 0.0% | $369.75 | $224.46 | +64.6% | COM | N3167Y103 |
| SRE | SEMPRA | 11,747 | $1.037M | 0.0% | $88.28 | $63.45 | +39.2% | COM | 816851109 |
| AEM | AGNICO-EAGLE MINES LTD | 6,099 | $1.034M | 0.0% | $169.54 | $83.24 | +103.7% | COM | 008474108 |
| TLH | ISHARES | 10,173 | $1.034M | 0.0% | $101.64 | $103.73 | -2.0% | COM | 464288653 |
| AJG | ARTHUR J GALLAGHER & | 3,992 | $1.033M | 0.0% | $258.77 | $215.88 | +19.9% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORP | 19,535 | $1.032M | 0.0% | $52.83 | $38.77 | +36.3% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 5,009 | $1.029M | 0.0% | $205.43 | $116.50 | +76.0% | COM | 14149Y108 |
| PLTK | PLAYTIKA HOLDING CORP | 259,650 | $1.026M | 0.0% | $3.95 | $3.91 | +1.0% | COM | 72815L107 |
| MPLX | MPLX | 19,222 | $1.026M | 0.0% | $53.38 | $49.17 | — | COM | 55336V100 |
| CGSM | CAPITAL GROUP | 38,909 | $1.025M | 0.0% | $26.34 | $26.14 | +0.8% | COM | 14020Y607 |
| — | GABELLI EQUITY TRUST INC | 165,973 | $1.024M | 0.0% | $6.17 | $5.94 | — | COM | 362397101 |
| BNDX | VANGUARD TOTAL INTL BOND | 21,132 | $1.021M | 0.0% | $48.32 | $49.84 | -3.1% | COM | 92203J407 |
| BRO | BROWN & BROWN INC | 12,802 | $1.02M | 0.0% | $79.68 | $48.65 | +63.8% | COM | 115236101 |
| CSM | PROSHARES | 12,563 | $1.001M | 0.0% | $79.68 | $44.12 | +80.6% | COM | 74347R248 |
| SPG | SIMON PROPERTY GROUP | 5,317 | $984K | 0.0% | $185.07 | $109.94 | +68.4% | COM | 828806109 |
| GVI | ISHARES | 9,159 | $983K | 0.0% | $107.33 | $104.43 | +2.8% | COM | 464288612 |
| WTV | WISDOMTREE | 10,408 | $971K | 0.0% | $93.29 | $90.01 | +3.7% | COM | 97717W547 |
| RIO | RIO TINTO PLC | 12,109 | $969K | 0.0% | $80.02 | $69.83 | +14.6% | COM | 767204100 |
| IXN | ISHARES | 9,141 | $960K | 0.0% | $105.02 | $92.14 | +14.0% | COM | 464287291 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 7,251 | $960K | 0.0% | $132.40 | $69.73 | +89.8% | COM | 381430503 |
| NREF | NEXPOINT REAL ESTATE | 67,977 | $957K | 0.0% | $14.08 | $14.47 | — | COM | 65342V101 |
| BBLU | EA | 62,255 | $950K | 0.0% | $15.26 | $13.06 | +16.8% | COM | 02072L714 |
| — | ABRDN WORLD HEALTHCARE | 74,249 | $949K | 0.0% | $12.78 | $12.20 | — | COM | 87911L108 |
| RMD | RESMED INC | 3,929 | $946K | 0.0% | $240.77 | $202.32 | +19.1% | COM | 761152107 |
| BP | BP PLC | 27,094 | $941K | 0.0% | $34.73 | $33.68 | +3.1% | COM | 055622104 |
| ICE | INTERCONTINENTAL | 5,808 | $941K | 0.0% | $162.02 | $151.08 | +7.2% | COM | 45866F104 |
| DFAS | DIMENSIONAL | 13,483 | $939K | 0.0% | $69.64 | $66.97 | +4.0% | COM | 25434V500 |
| FTSL | FIRST TRUST | 20,404 | $936K | 0.0% | $45.87 | $46.33 | -1.0% | COM | 33738D309 |
| DGRW | WISDOMTREE | 10,439 | $934K | 0.0% | $89.47 | $71.79 | +24.6% | COM | 97717X669 |
| STRL | STERLING INFRASTRUCTURE | 3,051 | $934K | 0.0% | $306.13 | $198.31 | +54.4% | COM | 859241101 |
| BMNR | BITMINE IMMERSION | 34,374 | $933K | 0.0% | $27.14 | $50.65 | -46.4% | COM | 09175A206 |
| PEGA | PEGASYSTEMS INC | 15,605 | $932K | 0.0% | $59.72 | $38.32 | +55.8% | COM | 705573103 |
| SMDV | PROSHARES | 13,941 | $921K | 0.0% | $66.06 | $54.76 | +20.7% | COM | 74347B698 |
| EXC | EXELON CORP | 21,134 | $921K | 0.0% | $43.58 | $33.63 | +29.6% | COM | 30161N101 |
| FSLR | FIRST SOLAR INC | 3,517 | $919K | 0.0% | $261.30 | $138.74 | +88.3% | COM | 336433107 |
| HWM | HOWMET AEROSPACE INC | 4,439 | $910K | 0.0% | $205.00 | $100.28 | +104.5% | COM | 443201108 |
| TROW | T ROWE PRICE GROUP INC | 8,843 | $905K | 0.0% | $102.34 | $87.45 | +17.1% | COM | 74144T108 |
| — | NUVEEN PFD & INCOME | 111,354 | $903K | 0.0% | $8.11 | $7.85 | — | COM | 67073B106 |
| — | DOUBLELINE INCOME | 80,051 | $902K | 0.0% | $11.27 | $14.26 | — | COM | 258622109 |
| DXCM | DEXCOM INC | 13,589 | $902K | 0.0% | $66.38 | $77.74 | -14.6% | COM | 252131107 |
| DASH | DOORDASH INC | 3,979 | $901K | 0.0% | $226.44 | $238.93 | -5.2% | COM | 25809K105 |
| PNC | PNC FINANCIAL SERVICES | 4,318 | $901K | 0.0% | $208.66 | $145.43 | +43.5% | COM | 693475105 |
| TLN | TALEN ENERGY CORP | 2,400 | $900K | 0.0% | $375.00 | $246.38 | +52.1% | COM | 87422Q109 |
| — | LIBERTY ALL-STAR EQUITY | 143,063 | $898K | 0.0% | $6.28 | $6.61 | — | COM | 530158104 |
| DECK | DECKERS OUTDOOR CORP | 8,611 | $893K | 0.0% | $103.70 | $125.89 | -17.6% | COM | 243537107 |
| SOUN | SOUNDHOUND AI INC | 89,550 | $893K | 0.0% | $9.97 | $6.29 | +58.5% | COM | 836100107 |
| VTWO | VANGUARD RUSSELL 2000 | 8,912 | $887K | 0.0% | $99.53 | $85.37 | +16.6% | COM | 92206C664 |
| HEFA | ISHARES | 21,386 | $885K | 0.0% | $41.38 | $37.92 | +9.1% | COM | 46434V803 |
| HDV | ISHARES CORE | 7,247 | $881K | 0.0% | $121.57 * | $20.87 | +16.5% | COM | 46429B663 |
| NDSN | NORDSON CORP | 3,664 | $881K | 0.0% | $240.45 | $169.21 | +42.1% | COM | 655663102 |
| BITO | PROSHARES | 72,295 | $879K | 0.0% | $12.16 | $20.64 | -41.1% | COM | 74347G440 |
| IREN | IREN LTD | 23,234 | $878K | 0.0% | $37.79 | $36.62 | +3.2% | COM | Q4982L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,491 | $876K | 0.0% | $250.93 | $190.38 | +31.8% | COM | 12503M108 |
| FFEB | FIRST TRUST VEST | 15,463 | $876K | 0.0% | $56.65 | $39.46 | +43.5% | COM | 33740F763 |
| — | NUVEEN | 69,380 | $873K | 0.0% | $12.58 | $12.76 | — | COM | 67070X101 |
| GRNY | FUNDSTRAT | 35,091 | $869K | 0.0% | $24.76 | $20.35 | +21.6% | COM | 886364231 |
| NJR | NEW JERSEY RESOURCES | 18,818 | $868K | 0.0% | $46.13 | $39.19 | +17.7% | COM | 646025106 |
| USMV | ISHARES | 9,210 | $867K | 0.0% | $94.14 | $75.10 | +25.4% | COM | 46429B697 |
| — | NUVEEN | 54,664 | $864K | 0.0% | $15.81 | $18.61 | — | COM | 67074C103 |
| HACK | AMPLIFY | 10,731 | $862K | 0.0% | $80.33 | $67.61 | +18.9% | COM | 032108664 |
| — | EATON VANCE LIMITED | 86,701 | $859K | 0.0% | $9.91 | $11.81 | — | COM | 27828H105 |
| DFEB | FIRST TRUST VEST | 17,925 | $855K | 0.0% | $47.70 | $29.02 | +64.5% | COM | 33740F771 |
| ESGE | ISHARES | 19,297 | $852K | 0.0% | $44.15 | $31.77 | +39.0% | COM | 46434G863 |
| EXR | EXTRA SPACE STORAGE | 6,528 | $850K | 0.0% | $130.21 | $85.42 | +52.4% | COM | 30225T102 |
| FSIG | FIRST TRUST | 44,222 | $849K | 0.0% | $19.20 | $19.21 | -0.1% | COM | 33738D804 |
| SPTM | STATE STREET SPDR | 10,178 | $840K | 0.0% | $82.53 | $55.11 | +49.7% | COM | 78464A805 |
| DHR | DANAHER CORP | 3,657 | $837K | 0.0% | $228.88 | $139.63 | +63.9% | COM | 235851102 |
| SLB | SLB LTD | 21,673 | $832K | 0.0% | $38.39 | $39.06 | -1.7% | COM | 806857108 |
| ALB | ALBEMARLE CORP | 5,874 | $831K | 0.0% | $141.47 | $122.33 | +15.6% | COM | 012653101 |
| KMB | KIMBERLY CLARK CORP | 8,228 | $830K | 0.0% | $100.88 | $111.53 | -9.5% | COM | 494368103 |
| FXL | FIRST TRUST | 4,915 | $827K | 0.0% | $168.26 | $100.44 | +67.5% | COM | 33734X176 |
| GIS | GENERAL MILLS INC | 17,707 | $823K | 0.0% | $46.48 | $54.35 | -14.4% | COM | 370334104 |
| MKC | MC CORMICK & CO INC | 12,080 | $823K | 0.0% | $68.13 | $68.86 | -1.1% | COM | 579780206 |
| MFC | MANULIFE FINANCIAL CORP | 22,466 | $815K | 0.0% | $36.28 | $19.73 | +83.9% | COM | 56501R106 |
| LRNZ | TRUESHARES | 17,107 | $815K | 0.0% | $47.64 | $39.59 | +20.4% | COM | 210322756 |
| MAS | MASCO CORP | 12,836 | $815K | 0.0% | $63.49 | $58.59 | +8.3% | COM | 574599106 |
| FNCL | FIDELITY | 10,465 | $814K | 0.0% | $77.78 | $71.27 | +9.1% | COM | 316092501 |
| PHYS | SPROTT PHYSICAL GOLD | 24,553 | $811K | 0.0% | $33.03 | $17.53 | — | COM | 85207H104 |
| — | BLACKROCK ESG CAPITAL | 52,573 | $809K | 0.0% | $15.39 | $15.65 | — | COM | 09262F100 |
| TTC | TORO CO | 10,268 | $808K | 0.0% | $78.69 | $82.66 | -4.8% | COM | 891092108 |
| — | RIVERNORTH MANAGED | 59,138 | $805K | 0.0% | $13.61 | $14.19 | — | COM | 76882H105 |
| — | THORNBURG INCOME BUILDER | 39,969 | $803K | 0.0% | $20.09 | $15.53 | — | COM | 885213108 |
| SLRC | SLR INVESTMENT CORP | 51,775 | $800K | 0.0% | $15.45 | $12.06 | +28.2% | COM | 83413U100 |
| XMHQ | INVESCO | 7,798 | $799K | 0.0% | $102.46 | $96.54 | +6.1% | COM | 46137V472 |
| EME | EMCOR GROUP INC | 1,304 | $798K | 0.0% | $611.96 | $365.60 | +67.3% | COM | 29084Q100 |
| SDY | STATE STREET SPDR | 5,719 | $796K | 0.0% | $139.19 | $118.47 | +17.5% | COM | 78464A763 |
| — | BLACKROCK MUNIHOLDINGS | 74,857 | $793K | 0.0% | $10.59 | $11.45 | — | COM | 09254L107 |
| AOS | A O SMITH | 11,826 | $791K | 0.0% | $66.89 | $77.16 | -13.3% | COM | 831865209 |
| IGIB | ISHARES | 14,596 | $786K | 0.0% | $53.85 | $54.11 | -0.4% | COM | 464288638 |
| IMAX | IMAX CORP | 21,249 | $785K | 0.0% | $36.94 | $15.76 | +134.5% | COM | 45245E109 |
| ELV | ELEVANCE HEALTH INC | 2,225 | $780K | 0.0% | $350.56 | $379.41 | -7.6% | COM | 036752103 |
| CGGE | CAPITAL GROUP | 24,643 | $779K | 0.0% | $31.61 | $29.83 | +6.0% | COM | 14020R107 |
| CMI | CUMMINS INC | 1,525 | $779K | 0.0% | $510.82 | $294.59 | +73.3% | COM | 231021106 |
| ARKK | ARK | 10,082 | $776K | 0.0% | $76.97 | $79.35 | -3.1% | COM | 00214Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,196 | $776K | 0.0% | $242.80 | $238.78 | +1.7% | COM | 989207105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,583 | $776K | 0.0% | $490.21 | $258.43 | +89.7% | COM | 03076C106 |
| VXF | VANGUARD | 3,701 | $774K | 0.0% | $209.13 | $161.52 | +29.5% | COM | 922908652 |
| DVN | DEVON ENERGY CORP | 21,089 | $772K | 0.0% | $36.61 | $44.54 | -17.8% | COM | 25179M103 |
| VOT | VANGUARD MID CAP | 2,764 | $772K | 0.0% | $279.31 | $274.25 | +1.8% | COM | 922908538 |
| IRM | IRON MOUNTAIN INC | 9,294 | $771K | 0.0% | $82.96 | $50.53 | +64.1% | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE | 17,294 | $767K | 0.0% | $44.35 | $34.56 | — | COM | 681936100 |
| UOCT | INNOVATOR | 19,570 | $764K | 0.0% | $39.04 | $35.33 | +10.5% | COM | 45782C821 |
| GLDM | SPDR | 8,936 | $763K | 0.0% | $85.38 | $63.71 | +34.0% | COM | 98149E303 |
| COIN | COINBASE GLOBAL INC | 3,375 | $763K | 0.0% | $226.07 | $140.04 | +61.5% | COM | 19260Q107 |
| SJM | SMUCKER JM COMPANY | 7,764 | $759K | 0.0% | $97.76 | $110.48 | -11.5% | COM | 832696405 |
| — | NUVEEN CALIFORNIA | 60,797 | $756K | 0.0% | $12.43 | $14.29 | — | COM | 670651108 |
| IOO | ISHARES | 5,944 | $753K | 0.0% | $126.68 | $88.67 | +42.9% | COM | 464287572 |
| AGNC | AGNC INVESTMENT CORP | 69,368 | $744K | 0.0% | $10.73 | $11.16 | — | COM | 00123Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,584 | $743K | 0.0% | $112.85 | $90.89 | +24.2% | COM | 744320102 |
| FPX | FIRST TRUST | 4,514 | $739K | 0.0% | $163.71 | $122.15 | +33.9% | COM | 336920103 |
| MDB | MONGODB INC | 1,754 | $736K | 0.0% | $419.61 | $288.14 | +45.7% | COM | 60937P106 |
| EQIX | EQUINIX INC | 960 | $736K | 0.0% | $766.67 | $780.39 | -1.8% | COM | 29444U700 |
| GOVT | ISHARES | 31,956 | $736K | 0.0% | $23.03 | $25.00 | -7.9% | COM | 46429B267 |
| TIP | ISHARES | 6,665 | $733K | 0.0% | $109.98 | $119.11 | -7.7% | COM | 464287176 |
| TRV | TRAVELERS COS INC | 2,525 | $732K | 0.0% | $289.90 | $190.75 | +52.1% | COM | 89417E109 |
| OKE | ONEOK INC | 9,963 | $732K | 0.0% | $73.47 | $35.61 | +106.4% | COM | 682680103 |
| SGOL | ABRDN | 17,729 | $728K | 0.0% | $41.06 | $19.54 | +110.3% | COM | 00326A104 |
| — | NUVEEN NEW YORK AMT FREE | 71,905 | $726K | 0.0% | $10.10 | $10.39 | — | COM | 670656107 |
| EDIV | STATE STREET SPDR | 18,529 | $725K | 0.0% | $39.13 | $37.44 | +4.6% | COM | 78463X533 |
| CWI | STATE STREET | 20,162 | $724K | 0.0% | $35.91 | $33.39 | +7.6% | COM | 78463X848 |
| CGUS | CAPITAL GROUP | 17,945 | $722K | 0.0% | $40.23 | $30.12 | +33.6% | COM | 14020V108 |
| MET | METLIFE INC | 9,142 | $722K | 0.0% | $78.98 | $51.94 | +52.0% | COM | 59156R108 |
| KREF | KKR REAL ESTATE | 87,420 | $719K | 0.0% | $8.22 | $10.04 | — | COM | 48251K100 |
| VLUE | ISHARES | 5,245 | $717K | 0.0% | $136.70 | $99.83 | +37.0% | COM | 46432F388 |
| IWV | ISHARES | 1,841 | $712K | 0.0% | $386.75 | $228.08 | +69.6% | COM | 464287689 |
| SBET | SHARPLINK INC | 79,575 | $711K | 0.0% | $8.93 | $19.64 | -54.5% | COM | 820014405 |
| VCSH | VANGUARD SHORT TERM CORP | 8,915 | $711K | 0.0% | $79.75 | $79.39 | +0.4% | COM | 92206C409 |
| NVS | NOVARTIS AG | 5,134 | $708K | 0.0% | $137.90 | $100.58 | +37.1% | COM | 66987V109 |
| — | DWS MUNICIPAL INCOME | 77,244 | $702K | 0.0% | $9.09 | $8.86 | — | COM | 233368109 |
| BF/B | BROWN-FORMAN CORP CL B | 26,912 | $701K | 0.0% | $26.05 | $37.27 | -30.1% | COM | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 2,429 | $701K | 0.0% | $288.60 | $167.12 | +72.8% | COM | 655844108 |
| — | NUVEEN DYNAMIC | 69,293 | $698K | 0.0% | $10.07 | $13.62 | — | COM | 67079X102 |
| VLO | VALERO ENERGY CORP | 4,276 | $696K | 0.0% | $162.77 | $74.10 | +119.7% | COM | 91913Y100 |
| CHKP | CHECK POINT SOFTWARE | 3,743 | $695K | 0.0% | $185.68 | $145.71 | +27.3% | COM | M22465104 |
| ARKX | ARK | 23,910 | $693K | 0.0% | $28.98 | $26.88 | +7.8% | COM | 00214Q807 |
| XLP | STATE STREET | 8,862 | $688K | 0.0% | $77.63 | $66.86 | +16.2% | COM | 81369Y308 |
| KTOS | KRATOS DEFENSE & | 9,032 | $686K | 0.0% | $75.95 | $71.12 | +6.7% | COM | 50077B207 |
| BSX | BOSTON SCIENTIFIC CORP | 7,167 | $683K | 0.0% | $95.30 | $88.46 | +7.8% | COM | 101137107 |
| SPDW | STATE STREET | 15,314 | $680K | 0.0% | $44.40 | $41.68 | +6.5% | COM | 78463X889 |
| PPL | PPL CORP | 19,332 | $677K | 0.0% | $35.02 | $26.36 | +32.9% | COM | 69351T106 |
| HUBB | HUBBELL INC | 1,524 | $677K | 0.0% | $444.23 | $352.81 | +25.9% | COM | 443510607 |
| DDOG | DATADOG INC | 4,963 | $675K | 0.0% | $136.01 | $105.92 | +28.4% | COM | 23804L103 |
| — | BLACKROCK | 41,310 | $674K | 0.0% | $16.32 | $20.83 | — | COM | 09248X100 |
| IBB | ISHARES | 3,995 | $674K | 0.0% | $168.71 | $148.62 | +13.6% | COM | 464287556 |
| PMMF | ISHARES | 6,716 | $673K | 0.0% | $100.21 | $100.30 | -0.1% | COM | 09290C756 |
| WPM | WHEATON PRECIOUS METALS | 5,692 | $669K | 0.0% | $117.53 | $40.30 | +191.6% | COM | 962879102 |
| FELG | FIDELITY | 16,017 | $668K | 0.0% | $41.71 | $34.55 | +20.7% | COM | 31609A305 |
| THRO | ISHARES | 17,239 | $665K | 0.0% | $38.58 | $34.15 | +12.9% | COM | 09290C806 |
| WBD | WARNER BROS DISCOVERY | 23,034 | $664K | 0.0% | $28.83 | $17.66 | +63.2% | COM | 934423104 |
| ETR | ENTERGY CORP | 7,166 | $662K | 0.0% | $92.38 | $82.82 | +11.6% | COM | 29364G103 |
| UMAR | INNOVATOR | 16,525 | $660K | 0.0% | $39.94 | $36.07 | +10.8% | COM | 45782C375 |
| — | ABRDN HEALTHCARE | 34,843 | $660K | 0.0% | $18.94 | $20.09 | — | COM | 87911J103 |
| ETHA | ISHARES | 29,401 | $659K | 0.0% | $22.41 * | $9.89 | -24.4% | COM | 46438R105 |
| SOXX | ISHARES | 2,178 | $656K | 0.0% | $301.19 | $226.12 | +33.2% | COM | 464287523 |
| GDXJ | VANECK | 5,759 | $655K | 0.0% | $113.74 | $56.04 | +103.0% | COM | 92189F791 |
| COHR | COHERENT CORP | 3,535 | $652K | 0.0% | $184.44 | $66.19 | +178.9% | COM | 19247G107 |
| QQQJ | INVESCO | 17,641 | $650K | 0.0% | $36.85 | $26.03 | +41.6% | COM | 46138G631 |
| CMG | CHIPOTLE MEXICAN GRILL | 17,463 | $646K | 0.0% | $36.99 | $59.66 | -38.0% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 6,498 | $645K | 0.0% | $99.26 | $87.01 | +14.1% | COM | 209115104 |
| FTQI | FIRST TRUST | 30,864 | $643K | 0.0% | $20.83 | $20.26 | +2.8% | COM | 33738R407 |
| SCHX | SCHWAB | 23,858 | $642K | 0.0% | $26.91 | $26.71 | +0.8% | COM | 808524201 |
| SPYV | STATE STREET | 11,306 | $642K | 0.0% | $56.78 | $52.33 | +8.6% | COM | 78464A508 |
| FPE | FIRST TRUST | 35,193 | $641K | 0.0% | $18.21 | $18.98 | -4.0% | COM | 33739E108 |
| F | FORD MOTOR CO | 48,754 | $640K | 0.0% | $13.13 | $10.78 | +21.7% | COM | 345370860 |
| B | BARRICK MINING CORP | 14,691 | $640K | 0.0% | $43.56 | $20.75 | +109.9% | COM | 06849F108 |
| FIW | FIRST TRUST | 5,871 | $638K | 0.0% | $108.67 | $91.44 | +18.8% | COM | 33733B100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,901 | $636K | 0.0% | $58.34 | $58.58 | -1.3% | COM | 810186106 |
| D | DOMINION ENERGY INC | 10,833 | $635K | 0.0% | $58.62 | $53.16 | +10.2% | COM | 25746U109 |
| — | CYBER ARK SOFTWARE LTD | 1,420 | $633K | 0.0% | $445.77 | $364.02 | — | COM | M2682V108 |
| PFLD | AAM | 32,275 | $631K | 0.0% | $19.55 | $21.61 | -9.5% | COM | 26922A198 |
| REMX | VANECK | 8,538 | $631K | 0.0% | $73.90 | $57.40 | +28.8% | COM | 92189H805 |
| FANG | DIAMONDBACK ENERGY INC | 4,186 | $629K | 0.0% | $150.26 | $120.32 | +24.9% | COM | 25278X109 |
| AIQ | GLOBAL X | 12,275 | $624K | 0.0% | $50.84 | $47.80 | +6.4% | COM | 37954Y632 |
| TEVA | TEVA PHARMACEUTICAL INDS | 19,912 | $621K | 0.0% | $31.19 | $17.72 | +76.1% | COM | 881624209 |
| MGM | MGM RESORTS INTL | 16,942 | $618K | 0.0% | $36.48 | $34.39 | +6.1% | COM | 552953101 |
| MAR | MARRIOTT INTL INC | 1,988 | $617K | 0.0% | $310.36 | $217.26 | +42.8% | COM | 571903202 |
| ILF | ISHARES | 20,176 | $614K | 0.0% | $30.43 | $26.87 | +13.3% | COM | 464287390 |
| EEM | ISHARES | 11,185 | $612K | 0.0% | $54.72 | $50.35 | +8.7% | COM | 464287234 |
| JGRO | JPMORGAN | 6,559 | $609K | 0.0% | $92.85 | $74.39 | +24.7% | COM | 46654Q609 |
| MAGS | ROUNDHILL | 9,213 | $608K | 0.0% | $65.99 | $54.97 | +20.0% | COM | 53656G498 |
| XBI | STATE STREET | 4,972 | $606K | 0.0% | $121.88 | $97.36 | +25.2% | COM | 78464A870 |
| IR | INGERSOLL RAND INC | 7,592 | $601K | 0.0% | $79.16 | $92.25 | -14.1% | COM | 45687V106 |
| AZO | AUTOZONE INC | 177 | $600K | 0.0% | $3389.83 | $3392.73 | -0.0% | COM | 053332102 |
| IGSB | ISHARES | 11,355 | $600K | 0.0% | $52.84 | $52.45 | +0.8% | COM | 464288646 |
| TTWO | TAKE-TWO INTERACTIVE | 2,342 | $600K | 0.0% | $256.19 | $165.35 | +54.8% | COM | 874054109 |
| — | PIMCO ACCESS INCOME | 38,894 | $595K | 0.0% | $15.30 | $15.73 | — | COM | 72203T100 |
| BBBY | BED BATH & BEYOND INC | 108,133 | $590K | 0.0% | $5.46 | $8.12 | -32.8% | COM | 690370101 |
| IONQ | IONQ INC | 13,057 | $586K | 0.0% | $44.88 | $46.12 | -2.7% | COM | 46222L108 |
| VMC | VULCAN MATERIALS COMPANY | 2,052 | $585K | 0.0% | $285.09 | $232.45 | +22.7% | COM | 929160109 |
| BOND | PIMCO | 6,263 | $583K | 0.0% | $93.09 | $92.21 | +0.9% | COM | 72201R775 |
| BROS | DUTCH BROS INC | 9,517 | $583K | 0.0% | $61.26 | $45.80 | +33.7% | COM | 26701L100 |
| CAMT | CAMTEK LTD | 5,470 | $582K | 0.0% | $106.40 | $67.44 | +57.7% | COM | M20791105 |
| PSLV | SPROTT PHYSICAL SILVER | 24,549 | $581K | 0.0% | $23.67 | $10.74 | — | COM | 85207K107 |
| OTIS | OTIS WORLDWIDE CORP | 6,548 | $572K | 0.0% | $87.35 | $73.95 | +18.1% | COM | 68902V107 |
| — | WELLS FARGO & COMPANY | 472 | $572K | 0.0% | $1211.86 | $1211.23 | — | PREF | 949746804 |
| DFAT | DIMENSIONAL | 9,516 | $567K | 0.0% | $59.58 | $48.74 | +22.2% | COM | 25434V609 |
| OBDC | BLUE OWL CAPITAL CORP | 45,433 | $565K | 0.0% | $12.44 | $10.98 | +13.2% | COM | 69121K104 |
| BOTZ | GLOBAL X | 15,553 | $563K | 0.0% | $36.20 | $25.67 | +41.1% | COM | 37954Y715 |
| — | NUVEEN | 29,379 | $559K | 0.0% | $19.03 | $18.35 | — | COM | 67080R102 |
| LGLV | STATE STREET SPDR | 3,176 | $558K | 0.0% | $175.69 | $138.98 | +26.3% | COM | 78468R804 |
| KKR | KKR & CO INC | 4,379 | $558K | 0.0% | $127.43 | $70.96 | +79.6% | COM | 48251W104 |
| ZDEK | INNOVATOR | 21,699 | $558K | 0.0% | $25.72 | $24.66 | +4.4% | COM | 45784N858 |
| VSS | VANGUARD | 3,879 | $556K | 0.0% | $143.34 | $110.07 | +30.2% | COM | 922042718 |
| DOW | DOW INC | 23,758 | $555K | 0.0% | $23.36 | $47.13 | -50.4% | COM | 260557103 |
| WLDN | WILLDAN GROUP INC | 5,350 | $555K | 0.0% | $103.74 | $36.21 | +186.2% | COM | 96924N100 |
| ROP | ROPER TECHNOLOGIES INC | 1,235 | $550K | 0.0% | $445.34 | $401.79 | +10.6% | COM | 776696106 |
| INDA | ISHARES | 10,157 | $549K | 0.0% | $54.05 | $46.24 | +16.9% | COM | 46429B598 |
| RDDT | REDDIT INC | 2,385 | $548K | 0.0% | $229.77 | $127.37 | +80.5% | COM | 75734B100 |
| CPRY | CALAMOS | 20,120 | $543K | 0.0% | $26.99 | $24.83 | +8.7% | COM | 12811T126 |
| EPR | EPR PROPERTIES | 10,856 | $542K | 0.0% | $49.93 | $44.30 | — | COM | 26884U109 |
| GBDC | GOLUB CAPITAL BDC INC | 39,881 | $541K | 0.0% | $13.57 | $10.21 | +32.9% | COM | 38173M102 |
| VIOO | VANGUARD S&P SMALL CAP | 4,864 | $540K | 0.0% | $111.02 | $96.96 | +14.4% | COM | 921932828 |
| CAIE | CALAMOS | 20,078 | $537K | 0.0% | $26.75 | $26.77 | -0.1% | COM | 12811T571 |
| — | PIMCO CALIFORNIA | 61,370 | $536K | 0.0% | $8.73 | $9.04 | — | COM | 72200N106 |
| DBMF | IMGP DBI | 19,071 | $535K | 0.0% | $28.05 | $27.58 | +1.8% | COM | 53700T827 |
| FLXR | TCW | 13,503 | $535K | 0.0% | $39.62 | $39.16 | +1.1% | COM | 29287L700 |
| CPSY | CALAMOS | 21,275 | $534K | 0.0% | $25.10 | $23.57 | +6.4% | COM | 12811T787 |
| IYY | ISHARES | 3,219 | $534K | 0.0% | $165.89 | $128.95 | +28.6% | COM | 464287846 |
| AIT | APPLIED INDUSTRIAL TECH | 2,081 | $534K | 0.0% | $256.61 | $212.63 | +20.5% | COM | 03820C105 |
| BTI | BRITISH AMERN TOBACCO | 9,397 | $532K | 0.0% | $56.61 | $46.26 | +22.4% | COM | 110448107 |
| NLY | ANNALY CAPITAL | 23,679 | $529K | 0.0% | $22.34 | $17.24 | — | COM | 035710839 |
| OXY | OCCIDENTAL PETROLEUM | 12,809 | $527K | 0.0% | $41.14 | $53.47 | -23.1% | COM | 674599105 |
| IGV | ISHARES | 4,975 | $526K | 0.0% | $105.73 | $88.87 | +18.9% | COM | 464287515 |
| DAL | DELTA AIRLINES INC | 7,545 | $524K | 0.0% | $69.45 | $46.11 | +50.5% | COM | 247361702 |
| SPLV | INVESCO | 7,325 | $523K | 0.0% | $71.40 | $57.65 | +23.9% | COM | 46138E354 |
| OUSA | ALPS OSHARES U S | 9,062 | $523K | 0.0% | $57.71 | $41.00 | +40.7% | COM | 00162Q387 |
| BINC | ISHARES | 9,904 | $523K | 0.0% | $52.81 | $52.56 | +0.4% | COM | 092528603 |
| VHT | VANGUARD | 1,815 | $522K | 0.0% | $287.60 | $212.60 | +35.4% | COM | 92204A504 |
| ADSK | AUTODESK INC | 1,765 | $522K | 0.0% | $295.75 | $239.83 | +23.4% | COM | 052769106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,150 | $522K | 0.0% | $42.96 | $51.40 | -16.4% | COM | 743312100 |
| LNT | ALLIANT ENERGY CORP | 8,036 | $522K | 0.0% | $64.96 | $50.21 | +29.5% | COM | 018802108 |
| SNY | SANOFI | 10,755 | $521K | 0.0% | $48.44 | $47.39 | +2.3% | COM | 80105N105 |
| SAP | SAP SE | 2,145 | $521K | 0.0% | $242.89 | $232.00 | +4.7% | COM | 803054204 |
| — | EATON VANCE TAX | 54,552 | $520K | 0.0% | $9.53 | $8.76 | — | COM | 27829F108 |
| DTEC | ALPS DISRUPTIVE | 10,627 | $516K | 0.0% | $48.56 | $41.51 | +17.0% | COM | 00162Q478 |
| EDOW | FIRST TRUST | 12,500 | $516K | 0.0% | $41.28 | $40.70 | +1.5% | COM | 33733A201 |
| MNST | MONSTER BEVERAGE CORP | 6,691 | $513K | 0.0% | $76.67 | $54.72 | +40.1% | COM | 61174X109 |
| FSK | FS KKR CAPITAL CORP | 34,532 | $511K | 0.0% | $14.80 | $12.92 | +14.6% | COM | 302635206 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,548 | $509K | 0.0% | $143.46 | $67.55 | +109.7% | COM | 84265V105 |
| — | KKR INCOME OPPORTUNITIES | 43,891 | $509K | 0.0% | $11.60 | $12.36 | — | COM | 48249T106 |
| TIPZ | PIMCO | 9,706 | $508K | 0.0% | $52.34 | $54.09 | -3.2% | COM | 72201R403 |
| HUM | HUMANA INC | 1,981 | $507K | 0.0% | $255.93 | $401.58 | -36.2% | COM | 444859102 |
| TEM | TEMPUS AI INC | 8,555 | $505K | 0.0% | $59.03 | $56.77 | +4.0% | COM | 88023B103 |
| HIMU | ISHARES | 10,357 | $504K | 0.0% | $48.66 | $48.87 | -0.4% | COM | 092528843 |
| NFEB | INNOVATOR | 18,000 | $504K | 0.0% | $28.00 | $24.53 | +14.2% | COM | 45784N791 |
| SCIO | FIRST TRUST | 24,250 | $504K | 0.0% | $20.78 | $20.81 | -0.0% | COM | 33738D770 |
| ETHE | GRAYSCALE | 20,617 | $502K | 0.0% | $24.35 | $25.48 | -4.4% | COM | 389638107 |
| PGR | PROGRESSIVE CORP OH | 2,205 | $502K | 0.0% | $227.66 * | $194.34 | +10.2% | COM | 743315103 |
| — | BANK AMERICA CORP | 400 | $501K | 0.0% | $1252.50 | $1208.36 | — | PREF | 060505682 |
| — | RIVERNORTH DOUBLELINE | 62,432 | $496K | 0.0% | $7.94 | $9.34 | — | COM | 76882G107 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,121 | $491K | 0.0% | $95.88 | $76.28 | +25.7% | COM | G0450A105 |
| DLR | DIGITAL REALTY | 3,165 | $490K | 0.0% | $154.82 | $146.40 | +5.7% | COM | 253868103 |
| IHI | ISHARES | 7,881 | $490K | 0.0% | $62.17 | $60.04 | +3.5% | COM | 464288810 |
| REGN | REGENERON | 633 | $489K | 0.0% | $772.51 | $701.58 | +10.0% | COM | 75886F107 |
| — | BLACKROCK ENHANCED | 20,885 | $488K | 0.0% | $23.37 | $19.35 | — | COM | 09256A109 |
| BHP | BHP GROUP LTD | 8,087 | $488K | 0.0% | $60.34 | $56.46 | +6.9% | COM | 088606108 |
| ILMN | ILLUMINA INC | 3,714 | $487K | 0.0% | $131.13 | $185.40 | -29.3% | COM | 452327109 |
| WELL | WELLTOWER INC | 2,621 | $486K | 0.0% | $185.43 | $107.83 | +72.1% | COM | 95040Q104 |
| XMMO | INVESCO | 3,512 | $486K | 0.0% | $138.38 | $119.19 | +16.2% | COM | 46137V464 |
| VAW | VANGUARD MATERIALS ETF | 2,344 | $486K | 0.0% | $207.34 | $170.19 | +22.0% | COM | 92204A801 |
| DXJ | WISDOMTREE | 3,351 | $483K | 0.0% | $144.14 * | $234.12 | +84.7% | COM | 97717W851 |
| IHF | ISHARES | 10,031 | $481K | 0.0% | $47.95 | $49.92 | -4.0% | COM | 464288828 |
| SYF | SYNCHRONY FINANCIAL | 5,765 | $481K | 0.0% | $83.43 | $61.71 | +35.2% | COM | 87165B103 |
| LNG | CHENIERE ENERGY INC | 2,469 | $480K | 0.0% | $194.41 | $132.69 | +46.5% | COM | 16411R208 |
| PEG | PUBLIC SERVICE | 5,975 | $480K | 0.0% | $80.33 | $73.11 | +9.8% | COM | 744573106 |
| DIV | GLOBAL X | 27,586 | $478K | 0.0% | $17.33 | $20.71 | -16.4% | COM | 37950E291 |
| CDNS | CADENCE DESIGN | 1,526 | $477K | 0.0% | $312.58 | $290.03 | +7.8% | COM | 127387108 |
| — | NYLI MACKAY | 32,072 | $477K | 0.0% | $14.87 | $16.24 | — | COM | 56064K100 |
| WTM | WHITE MOUNTAINS | 229 | $476K | 0.0% | $2078.60 | $1776.56 | +17.0% | COM | G9618E107 |
| IJJ | ISHARES | 3,592 | $473K | 0.0% | $131.68 | $99.50 | +32.3% | COM | 464287705 |
| SBIL | SIMPLIFY | 4,666 | $467K | 0.0% | $100.09 | $100.19 | -0.1% | COM | 82889N269 |
| SAN | BANCO SANTANDER S A | 39,777 | $467K | 0.0% | $11.74 | $9.31 | +26.0% | COM | 05964H105 |
| XSD | STATE STREET SPDR | 1,439 | $463K | 0.0% | $321.75 | $329.98 | -2.5% | COM | 78464A862 |
| JQUA | JPMORGAN | 7,291 | $461K | 0.0% | $63.23 | $54.96 | +15.0% | COM | 46641Q761 |
| EGP | EASTGROUP PROPERTIES | 2,576 | $459K | 0.0% | $178.18 | $167.63 | — | COM | 277276101 |
| — | BROOKFIELD REAL ASSETS | 35,259 | $457K | 0.0% | $12.96 | $16.92 | — | COM | 112830104 |
| NVDY | YIELDMAX | 31,194 | $456K | 0.0% | $14.62 | $17.53 | -16.7% | COM | 88634T774 |
| IWB | ISHARES | 1,217 | $454K | 0.0% | $373.05 | $251.99 | +48.2% | COM | 464287622 |
| SCHO | SCHWAB | 18,634 | $454K | 0.0% | $24.36 | $24.15 | +0.9% | COM | 808524862 |
| ACWI | ISHARES | 3,186 | $451K | 0.0% | $141.56 | $112.83 | +25.4% | COM | 464288257 |
| — | GABELLI UTILITY | 74,355 | $448K | 0.0% | $6.03 | $5.61 | — | COM | 36240A101 |
| CP | CANADIAN PACIFIC KANSAS | 6,088 | $448K | 0.0% | $73.59 | $77.49 | -5.0% | COM | 13646K108 |
| MTB | M&T BANK CORP | 2,223 | $448K | 0.0% | $201.53 | $127.38 | +58.2% | COM | 55261F104 |
| AIG | AMERICAN INTL GROUP INC | 5,230 | $447K | 0.0% | $85.47 | $51.77 | +65.3% | COM | 026874784 |
| GPIX | GOLDMAN SACHS | 8,466 | $447K | 0.0% | $52.80 | $49.39 | +6.9% | COM | 38149W622 |
| AUSF | GLOBAL X | 9,626 | $446K | 0.0% | $46.33 | $45.57 | +1.8% | COM | 37954Y574 |
| FDD | FIRST TRUST | 25,500 | $446K | 0.0% | $17.49 | $12.58 | +39.1% | COM | 33735T109 |
| ARM | ARM HOLDINGS PLC | 4,066 | $444K | 0.0% | $109.20 | $119.46 | -8.5% | COM | 042068205 |
| EAGG | ISHARES | 9,207 | $441K | 0.0% | $47.90 | $47.11 | +1.6% | COM | 46435U549 |
| AON | AON PLC | 1,232 | $435K | 0.0% | $353.08 | $278.32 | +26.8% | COM | G0403H108 |
| SIMO | SILICON MOTION | 4,685 | $434K | 0.0% | $92.64 | $63.51 | +46.0% | COM | 82706C108 |
| ABNB | AIRBNB INC | 3,188 | $433K | 0.0% | $135.82 | $153.99 | -11.9% | COM | 009066101 |
| HYIN | WISDOMTREE | 27,146 | $431K | 0.0% | $15.88 | $18.35 | -13.4% | COM | 97717Y626 |
| VCIT | VANGUARD INTERMEDIATE | 5,130 | $430K | 0.0% | $83.82 | $79.91 | +4.8% | COM | 92206C870 |
| PYLD | PIMCO | 16,112 | $430K | 0.0% | $26.69 | $26.79 | -0.4% | COM | 72201R585 |
| SYY | SYSCO CORP | 5,817 | $429K | 0.0% | $73.75 | $57.65 | +26.9% | COM | 871829107 |
| — | NUVEEN MUNICIPAL VALUE | 47,279 | $428K | 0.0% | $9.05 | $9.72 | — | COM | 670928100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,115 | $427K | 0.0% | $382.96 | $328.53 | +16.7% | COM | 620076307 |
| — | DOUBLELINE OPPORTUNISTIC | 27,941 | $426K | 0.0% | $15.25 | $15.37 | — | COM | 258623107 |
| UL | UNILEVER PLC | 6,506 | $425K | 0.0% | $65.32 | $67.26 | -2.8% | COM | 904767803 |
| PLYM | PLYMOUTH INDUSTRIAL CHG | 19,325 | $423K | 0.0% | $21.89 | $18.02 | — | COM | 729640102 |
| NBIS | NEBIUS GROUP N V | 5,029 | $421K | 0.0% | $83.71 | $88.88 | -5.8% | COM | N97284108 |
| FXI | ISHARES | 10,964 | $420K | 0.0% | $38.31 | $35.34 | +8.3% | COM | 464287184 |
| FCG | FIRST TRUST | 17,949 | $420K | 0.0% | $23.40 | $24.22 | -3.3% | COM | 33733E807 |
| XAR | STATE STREET SPDR | 1,738 | $419K | 0.0% | $241.08 | $144.68 | +66.7% | COM | 78464A631 |
| FDEC | FIRST TRUST VEST | 8,164 | $418K | 0.0% | $51.20 | $36.11 | +41.7% | COM | 33740U505 |
| CPRT | COPART INC | 10,664 | $417K | 0.0% | $39.10 | $42.72 | -8.4% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,920 | $417K | 0.0% | $217.19 | $183.45 | +18.3% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 17,166 | $416K | 0.0% | $24.23 | $33.53 | -27.7% | COM | 500754106 |
| FAPR | FIRST TRUST VEST | 9,371 | $416K | 0.0% | $44.39 | $30.44 | +45.9% | COM | 33740U885 |
| ICVT | ISHARES | 4,205 | $414K | 0.0% | $98.45 | $78.28 | +25.8% | COM | 46435G102 |
| — | FLAHERTY & CRUMRINE | 25,051 | $414K | 0.0% | $16.53 | $18.01 | — | COM | 338478100 |
| STT | STATE STREET CORP | 3,156 | $407K | 0.0% | $128.96 | $91.47 | +40.1% | COM | 857477103 |
| — | HANCOCK JOHN PREFERRED | 25,147 | $404K | 0.0% | $16.07 | $17.48 | — | COM | 41013X106 |
| UNM | UNUM GROUP | 5,214 | $404K | 0.0% | $77.48 | $70.09 | +10.6% | COM | 91529Y106 |
| A | AGILENT TECHNOLOGIES INC | 2,954 | $402K | 0.0% | $136.09 | $115.28 | +18.0% | COM | 00846U101 |
| — | ROYCE SMALL CAP TRUST | 24,921 | $401K | 0.0% | $16.09 | $14.79 | — | COM | 780910105 |
| — | NUVEEN NASDAQ 100 | 14,049 | $401K | 0.0% | $28.54 | $26.21 | — | COM | 670699107 |
| XYZ | BLOCK INC | 6,134 | $399K | 0.0% | $65.05 | $115.32 | -43.6% | COM | 852234103 |
| NDAQ | NASDAQ INC | 4,103 | $399K | 0.0% | $97.25 | $71.69 | +35.5% | COM | 631103108 |
| ARE | ALEXANDRIA REAL ESTATE | 8,144 | $399K | 0.0% | $48.99 | $58.01 | -15.6% | COM | 015271109 |
| BMO | BANK MONTREAL QUEBEC | 3,066 | $398K | 0.0% | $129.81 | $81.96 | +58.4% | COM | 063671101 |
| EZPW | EZCORP INC | 20,511 | $398K | 0.0% | $19.40 | $8.55 | +127.1% | COM | 302301106 |
| PBJ | INVESCO | 8,883 | $398K | 0.0% | $44.80 | $41.26 | +8.6% | COM | 46137V753 |
| CSGP | COSTAR GROUP INC | 5,905 | $397K | 0.0% | $67.23 | $81.15 | -17.1% | COM | 22160N109 |
| CRPT | FIRST TRUST | 26,460 | $397K | 0.0% | $15.00 | $8.35 | +79.7% | COM | 33740F540 |
| SCZ | ISHARES | 5,115 | $397K | 0.0% | $77.61 | $59.95 | +29.3% | COM | 464288273 |
| RYLD | GLOBAL X | 25,920 | $397K | 0.0% | $15.32 | $19.38 | -21.1% | COM | 37954Y459 |
| AI | C3 AI INC | 29,041 | $391K | 0.0% | $13.46 | $26.61 | -49.3% | COM | 12468P104 |
| NGL | NGL ENERGY PARTNERS LP | 39,120 | $391K | 0.0% | $9.99 | $7.00 | — | COM | 62913M107 |
| TSN | TYSON FOODS INC | 6,667 | $391K | 0.0% | $58.65 | $57.63 | +1.7% | COM | 902494103 |
| RGLD | ROYAL GOLD INC | 1,737 | $386K | 0.0% | $222.22 | $198.37 | +12.1% | COM | 780287108 |
| SUSC | ISHARES | 16,488 | $386K | 0.0% | $23.41 | $22.58 | +3.6% | COM | 46435G193 |
| LCTU | BLACKROCK ISHARES | 5,208 | $386K | 0.0% | $74.12 | $47.22 | +56.9% | COM | 09290C509 |
| TSCO | TRACTOR SUPPLY CO | 7,699 | $385K | 0.0% | $50.01 | $56.85 | -12.0% | COM | 892356106 |
| — | NUVEEN DOW 30 DYNAMIC | 25,255 | $385K | 0.0% | $15.24 | $15.62 | — | COM | 67075F105 |
| — | NUVEEN CALIFORNIA SELECT | 29,184 | $385K | 0.0% | $13.19 | $13.05 | — | COM | 67063R103 |
| — | PIMCO | 20,500 | $385K | 0.0% | $18.78 | $15.65 | — | COM | 69346N107 |
| IQLT | ISHARES | 8,439 | $384K | 0.0% | $45.50 | $33.92 | +34.0% | COM | 46434V456 |
| ATO | ATMOS ENERGY CORP | 2,284 | $383K | 0.0% | $167.69 | $164.99 | +1.6% | COM | 049560105 |
| TM | TOYOTA MOTOR CORP | 1,779 | $381K | 0.0% | $214.17 | $191.43 | +11.8% | COM | 892331307 |
| TFC | TRUIST FINANCIAL CORP | 7,716 | $380K | 0.0% | $49.25 | $44.71 | +10.1% | COM | 89832Q109 |
| KOCT | INNOVATOR | 11,300 | $380K | 0.0% | $33.63 | $30.85 | +9.1% | COM | 45782C599 |
| GSK | GSK PLC | 7,739 | $380K | 0.0% | $49.10 | $37.83 | +29.6% | COM | 37733W204 |
| MGV | VANGUARD MEGA CAP | 2,687 | $379K | 0.0% | $141.05 | $127.56 | +10.7% | COM | 921910840 |
| — | GABELLI DIVIDEND & | 13,626 | $378K | 0.0% | $27.74 | $22.85 | — | COM | 36242H104 |
| — | SABA CAPITAL INCOME & | 53,699 | $376K | 0.0% | $7.00 | $7.27 | — | COM | 78518H202 |
| EQNR | EQUINOR ASA | 15,856 | $375K | 0.0% | $23.65 | $26.69 | -11.5% | COM | 29446M102 |
| JAJL | INNOVATOR | 12,883 | $374K | 0.0% | $29.03 | $27.66 | +5.1% | COM | 45783Y244 |
| GQI | NATIXIS | 6,552 | $374K | 0.0% | $57.08 | $53.29 | +7.1% | COM | 63873X307 |
| AB | ALLIANCEBERNSTEIN | 9,725 | $374K | 0.0% | $38.46 | $34.35 | — | COM | 01881G106 |
| CGGO | CAPITAL GROUP | 10,757 | $373K | 0.0% | $34.68 | $33.20 | +4.4% | COM | 14020X104 |
| FLS | FLOWSERVE CORP | 5,368 | $372K | 0.0% | $69.30 | $42.64 | +62.7% | COM | 34354P105 |
| BIV | VANGUARD INTERMEDIATE | 4,769 | $371K | 0.0% | $77.79 | $82.06 | -5.1% | COM | 921937819 |
| FICO | FAIR ISAAC CORP | 219 | $370K | 0.0% | $1689.50 | $1507.79 | +12.1% | COM | 303250104 |
| CTVA | CORTEVA INC | 5,517 | $370K | 0.0% | $67.07 | $44.69 | +50.0% | COM | 22052L104 |
| SCHB | SCHWAB | 14,114 | $370K | 0.0% | $26.22 | $21.02 | +24.8% | COM | 808524102 |
| TDTT | FLEXSHARES IBOXX | 15,282 | $368K | 0.0% | $24.08 | $23.64 | +1.8% | COM | 33939L506 |
| CIM | CHIMERA INVT CORP | 29,550 | $367K | 0.0% | $12.42 | $13.47 | — | COM | 16934Q802 |
| ROBT | FIRST TRUST | 7,069 | $367K | 0.0% | $51.92 | $51.32 | +1.1% | COM | 33738R720 |
| — | BLACKROCK TECHNOLOGY & | 55,731 | $367K | 0.0% | $6.59 | $10.09 | — | COM | 09260Q108 |
| FTA | FIRST TRUST | 4,236 | $365K | 0.0% | $86.17 | $70.83 | +21.6% | COM | 33735J101 |
| IWO | ISHARES | 1,129 | $365K | 0.0% | $323.29 | $245.82 | +31.4% | COM | 464287648 |
| WY | WEYERHAEUSER CO | 15,356 | $364K | 0.0% | $23.70 | $26.70 | -11.3% | COM | 962166104 |
| PFLT | PENNANTPARK FLOATING | 39,262 | $364K | 0.0% | $9.27 * | $8.20 | +10.5% | COM | 70806A106 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,378 | $363K | 0.0% | $22.16 | $19.23 | +13.3% | COM | 140501107 |
| PAA | PLAINS ALL AMERICAN | 20,173 | $362K | 0.0% | $17.94 | $13.66 | — | COM | 726503105 |
| — | LIBERTY ALL STAR GRWTH | 67,875 | $360K | 0.0% | $5.30 | $5.52 | — | COM | 529900102 |
| FISV | FISERV INC | 5,362 | $360K | 0.0% | $67.14 | $121.77 | -44.8% | COM | 337738108 |
| PVAL | PUTNAM | 7,905 | $360K | 0.0% | $45.54 | $39.21 | +16.2% | COM | 746729300 |
| IYG | ISHARES | 3,898 | $360K | 0.0% | $92.36 | $58.64 | +57.3% | COM | 464287770 |
| VCR | VANGUARD | 911 | $359K | 0.0% | $394.07 | $243.22 | +62.0% | COM | 92204A108 |
| WTFC | WINTRUST FINANCIAL CORP | 2,564 | $358K | 0.0% | $139.63 | $132.99 | +5.1% | COM | 97650W108 |
| RSG | REPUBLIC SERVICES INC | 1,680 | $356K | 0.0% | $211.90 | $181.06 | +16.7% | COM | 760759100 |
| EMB | ISHARES | 3,695 | $356K | 0.0% | $96.35 | $89.25 | +7.9% | COM | 464288281 |
| IJS | ISHARES | 3,120 | $355K | 0.0% | $113.78 | $101.05 | +12.5% | COM | 464287879 |
| AXGN | AXOGEN INC | 10,842 | $355K | 0.0% | $32.74 | $24.59 | +33.1% | COM | 05463X106 |
| HCA | HCA HEALTHCARE INC | 760 | $355K | 0.0% | $467.11 | $331.59 | +40.8% | COM | 40412C101 |
| FTC | FIRST TRUST | 2,216 | $354K | 0.0% | $159.75 | $99.93 | +60.0% | COM | 33735K108 |
| LBTYA | LIBERTY GLOBAL LTD | 31,807 | $354K | 0.0% | $11.13 | $10.55 | +5.5% | COM | G61188101 |
| HASI | HA | 11,209 | $352K | 0.0% | $31.40 | $21.18 | +48.4% | COM | 41068X100 |
| LUV | SOUTHWEST AIRLINES CO | 8,481 | $351K | 0.0% | $41.39 | $40.54 | +1.9% | COM | 844741108 |
| MMSI | MERIT MEDICAL | 3,983 | $351K | 0.0% | $88.12 | $94.65 | -6.9% | COM | 589889104 |
| GEHC | GE HEALTHCARE | 4,258 | $349K | 0.0% | $81.96 | $74.65 | +9.9% | COM | 36266G107 |
| — | DUFF & PHELPS | 27,460 | $349K | 0.0% | $12.71 | $12.63 | — | COM | 26433C105 |
| MFIC | MIDCAP FINANCIAL | 30,427 | $348K | 0.0% | $11.44 | $11.84 | -3.4% | COM | 03761U502 |
| IGEB | ISHARES | 7,590 | $347K | 0.0% | $45.72 | $45.91 | -0.5% | COM | 46435G219 |
| GOLY | STRATEGY | 9,920 | $347K | 0.0% | $34.98 | $31.32 | +11.6% | COM | 86280R878 |
| FBND | FIDELITY | 7,542 | $347K | 0.0% | $46.01 | $46.14 | -0.2% | COM | 316188309 |
| VFH | VANGUARD | 2,574 | $344K | 0.0% | $133.64 | $74.82 | +78.4% | COM | 92204A405 |
| NUE | NUCOR CORP | 2,112 | $344K | 0.0% | $162.88 | $121.56 | +34.2% | COM | 670346105 |
| IWN | ISHARES | 1,895 | $343K | 0.0% | $181.00 | $166.99 | +8.5% | COM | 464287630 |
| SONY | SONY GROUP CORP | 13,378 | $342K | 0.0% | $25.56 | $27.24 | -6.0% | COM | 835699307 |
| HAL | HALLIBURTON COMPANY | 12,084 | $342K | 0.0% | $28.30 | $24.62 | +14.8% | COM | 406216101 |
| IWY | ISHARES | 1,234 | $342K | 0.0% | $277.15 | $237.76 | +16.5% | COM | 464289438 |
| — | EATON VANCE CALIFORNIA | 33,897 | $340K | 0.0% | $10.03 | $10.05 | — | COM | 27826F101 |
| GAPR | FIRST TRUST VEST | 8,510 | $340K | 0.0% | $39.95 | $35.15 | +13.8% | COM | 33740F458 |
| PTF | INVESCO | 4,418 | $338K | 0.0% | $76.51 | $78.10 | -2.1% | COM | 46137V811 |
| DGRO | ISHARES | 4,867 | $338K | 0.0% | $69.45 | $66.26 | +4.8% | COM | 46434V621 |
| CION | CION INVESTMENT CORP | 34,875 | $337K | 0.0% | $9.66 * | $8.89 | +6.4% | COM | 17259U204 |
| PTLC | PACER | 6,048 | $336K | 0.0% | $55.56 | $49.89 | +11.4% | COM | 69374H105 |
| IDEV | ISHARES | 4,050 | $334K | 0.0% | $82.47 | $72.53 | +13.7% | COM | 46435G326 |
| MARB | FIRST TRUST | 16,197 | $334K | 0.0% | $20.62 | $19.83 | +4.1% | COM | 33740J203 |
| IJK | ISHARES | 3,435 | $333K | 0.0% | $96.94 | $94.82 | +2.2% | COM | 464287606 |
| JIVE | JPMORGAN | 4,153 | $333K | 0.0% | $80.18 | $64.38 | +24.7% | COM | 46654Q757 |
| ONDS | ONDAS INC | 34,050 | $332K | 0.0% | $9.75 | $8.03 | +21.5% | COM | 68236H204 |
| EMXC | ISHARES | 4,563 | $332K | 0.0% | $72.76 | $56.03 | +29.7% | COM | 46434G764 |
| TEAM | ATLASSIAN CORP | 2,041 | $331K | 0.0% | $162.18 | $165.60 | -2.1% | COM | 049468101 |
| TPH | TRI POINTE HOMES INC | 10,489 | $330K | 0.0% | $31.46 | $30.68 | +2.6% | COM | 87265H109 |
| ARES | ARES MANAGEMENT CORP | 2,030 | $328K | 0.0% | $161.58 | $88.59 | +82.5% | COM | 03990B101 |
| — | CALAMOS STRATEGIC TOTAL | 17,059 | $328K | 0.0% | $19.23 | $12.94 | — | COM | 128125101 |
| IWR | ISHARES | 3,392 | $327K | 0.0% | $96.40 | $92.44 | +4.1% | COM | 464287499 |
| TRMB | TRIMBLE INC | 4,174 | $327K | 0.0% | $78.34 | $71.38 | +9.8% | COM | 896239100 |
| YUMC | YUM CHINA HOLDINGS INC | 6,819 | $326K | 0.0% | $47.81 | $44.71 | +6.8% | COM | 98850P109 |
| PDEC | INNOVATOR | 7,482 | $325K | 0.0% | $43.44 | $32.20 | +34.7% | COM | 45782C540 |
| LTC | LTC PROPERTIES INC | 9,464 | $325K | 0.0% | $34.34 | $35.35 | — | COM | 502175102 |
| DSI | ISHARES | 2,516 | $324K | 0.0% | $128.78 | $76.95 | +67.4% | COM | 464288570 |
| HURN | HURON CONSULTING GROUP | 1,861 | $322K | 0.0% | $173.03 | $137.62 | +25.6% | COM | 447462102 |
| PNOV | INNOVATOR | 7,701 | $322K | 0.0% | $41.81 | $31.46 | +32.8% | COM | 45782C573 |
| PKG | PACKAGING CORP OF | 1,559 | $322K | 0.0% | $206.54 | $203.98 | +1.1% | COM | 695156109 |
| — | COHEN & STEERS | 24,346 | $321K | 0.0% | $13.18 | $12.00 | — | COM | 19248P106 |
| — | NUVEEN CALIFORNIA | 35,764 | $320K | 0.0% | $8.95 | $8.64 | — | COM | 67062C107 |
| IUSV | ISHARES | 3,123 | $320K | 0.0% | $102.47 | $86.75 | +18.2% | COM | 464287663 |
| — | WESTERN ASSET | 23,109 | $319K | 0.0% | $13.80 | $13.31 | — | COM | 95790K109 |
| APO | APOLLO GLOBAL MANAGEMENT | 2,205 | $319K | 0.0% | $144.67 | $82.67 | +75.1% | COM | 03769M106 |
| PHO | INVESCO | 4,511 | $318K | 0.0% | $70.49 | $47.23 | +49.1% | COM | 46137V142 |
| WDAY | WORKDAY INC | 1,481 | $318K | 0.0% | $214.72 | $225.15 | -4.6% | COM | 98138H101 |
| BNOV | INNOVATOR | 7,132 | $317K | 0.0% | $44.45 | $34.99 | +27.1% | COM | 45782C581 |
| SH | PROSHARES SHORT | 8,782 | $316K | 0.0% | $35.98 | $42.61 | -15.4% | COM | 74349Y753 |
| AES | AES CORP | 21,960 | $315K | 0.0% | $14.34 | $13.18 | +8.8% | COM | 00130H105 |
| KVUE | KENVUE INC | 18,147 | $313K | 0.0% | $17.25 | $19.73 | -12.6% | COM | 49177J102 |
| — | VIRTUS | 12,522 | $312K | 0.0% | $24.92 | $26.98 | — | COM | 92841M101 |
| IJT | ISHARES | 2,208 | $312K | 0.0% | $141.30 | $125.83 | +12.2% | COM | 464287887 |
| ADM | ARCHER DANIELS MIDLAND | 5,419 | $312K | 0.0% | $57.58 | $64.56 | -10.9% | COM | 039483102 |
| — | RIVERNORTH OPPORTUNITIES | 26,489 | $311K | 0.0% | $11.74 | $14.19 | — | COM | 76881Y109 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,939 | $311K | 0.0% | $52.37 | $42.67 | — | COM | 86765K109 |
| NJUL | INNOVATOR | 4,272 | $310K | 0.0% | $72.57 | $62.47 | +16.2% | COM | 45782C276 |
| XLB | STATE STREET MATERIALS | 6,819 | $309K | 0.0% | $45.31 | $42.53 | +6.6% | COM | 81369Y100 |
| CCJ | CAMECO CORP | 3,383 | $309K | 0.0% | $91.34 | $79.46 | +15.1% | COM | 13321L108 |
| FLNC | FLUENCE ENERGY INC | 15,506 | $307K | 0.0% | $19.80 | $18.84 | +5.0% | COM | 34379V103 |
| ES | EVERSOURCE ENERGY | 4,539 | $306K | 0.0% | $67.42 | $64.34 | +4.6% | COM | 30040W108 |
| XRPR | REX OSPREY | 20,350 | $305K | 0.0% | $14.99 | $18.83 | -20.4% | COM | 26923N231 |
| NAPR | INNOVATOR | 5,671 | $305K | 0.0% | $53.78 | $48.76 | +10.1% | COM | 45782C334 |
| — | JOHN HANCOCK PREFERRED | 21,104 | $304K | 0.0% | $14.40 | $18.21 | — | COM | 41021P103 |
| LAMR | LAMAR ADVERTISING | 2,401 | $304K | 0.0% | $126.61 | $95.56 | — | COM | 512816109 |
| DB | DEUTSCHE BANK AG | 7,868 | $303K | 0.0% | $38.51 | $26.33 | +46.4% | COM | D18190898 |
| SIVR | ABERDEEN | 4,465 | $302K | 0.0% | $67.64 | $52.55 | +28.7% | COM | 003264108 |
| FAST | FASTENAL CO | 7,534 | $302K | 0.0% | $40.08 | $46.94 | -14.5% | COM | 311900104 |
| UAL | UNITED AIRLINES HOLDINGS | 2,689 | $301K | 0.0% | $111.94 | $45.44 | +146.1% | COM | 910047109 |
| BUFQ | FIRST TRUST VEST | 8,384 | $300K | 0.0% | $35.78 | $34.00 | +5.4% | COM | 33740U752 |
| RSPU | INVESCO | 4,000 | $299K | 0.0% | $74.75 | $68.06 | +9.9% | COM | 46137V274 |
| VIS | VANGUARD | 1,002 | $299K | 0.0% | $298.40 | $164.44 | +81.5% | COM | 92204A603 |
| FEP | FIRST TRUST | 5,539 | $298K | 0.0% | $53.80 | $45.03 | +19.4% | COM | 33737J117 |
| EQWL | INVESCO | 2,520 | $298K | 0.0% | $118.25 | $116.53 | +1.4% | COM | 46137V449 |
| IDU | ISHARES | 2,747 | $298K | 0.0% | $108.48 | $107.89 | +0.4% | COM | 464287697 |
| MCO | MOODYS CORP | 583 | $298K | 0.0% | $511.15 | $473.40 | +7.9% | COM | 615369105 |
| SHLD | GLOBAL X | 4,587 | $297K | 0.0% | $64.75 | $63.79 | +1.6% | COM | 37960A529 |
| FNDX | SCHWAB | 10,871 | $296K | 0.0% | $27.23 | $25.65 | +6.1% | COM | 808524771 |
| BBVA | BANCO BILBAO VIZCAYA | 12,675 | $295K | 0.0% | $23.27 | $20.89 | +11.6% | COM | 05946K101 |
| RPG | INVESCO | 6,295 | $294K | 0.0% | $46.70 | $35.85 | +30.2% | COM | 46137V266 |
| DXYZ | DESTINY TECH 100 INC | 9,600 | $294K | 0.0% | $30.63 | $30.63 | — | COM | 25063F107 |
| DG | DOLLAR GENL CORP | 2,218 | $294K | 0.0% | $132.55 | $111.51 | +19.1% | COM | 256677105 |
| VTR | VENTAS INC | 3,785 | $293K | 0.0% | $77.41 | $66.33 | +16.7% | COM | 92276F100 |
| GLXY | GALAXY DIGITAL INC | 13,090 | $293K | 0.0% | $22.38 | $30.98 | -27.8% | COM | 36317J209 |
| MNR | MACH NATURAL RESOURCES | 26,531 | $293K | 0.0% | $11.04 | $13.55 | — | COM | 55445L100 |
| QCLN | FIRST TRUST | 6,548 | $292K | 0.0% | $44.59 | $37.23 | +19.8% | COM | 33733E500 |
| HAS | HASBRO INC | 3,550 | $291K | 0.0% | $81.97 | $61.42 | +33.5% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 7,553 | $290K | 0.0% | $38.40 | $27.77 | +38.1% | COM | 15189T107 |
| BRT | BRT APARTMENTS CORP | 19,662 | $289K | 0.0% | $14.70 | $14.70 | — | COM | 055645303 |
| — | RIVERNORTH FLEXIBLE | 20,590 | $288K | 0.0% | $13.99 | $18.69 | — | COM | 76883H104 |
| UDEC | INNOVATOR | 7,267 | $288K | 0.0% | $39.63 | $34.82 | +13.9% | COM | 45782C532 |
| BTC | GRAYSCALE | 7,440 | $288K | 0.0% | $38.71 | $48.07 | -19.4% | COM | 389930207 |
| APTV | APTIV PLC | 3,769 | $287K | 0.0% | $76.15 | $75.72 | +0.5% | COM | G3265R107 |
| TRGP | TARGA RESOURCES CORP | 1,548 | $286K | 0.0% | $184.75 | $54.91 | +236.0% | COM | 87612G101 |
| HII | HUNTINGTON INGALLS | 838 | $285K | 0.0% | $340.10 | $309.50 | +9.9% | COM | 446413106 |
| FMAR | FIRST TRUST VEST | 5,985 | $284K | 0.0% | $47.45 | $32.73 | +45.0% | COM | 33740F599 |
| WAB | WABTEC | 1,324 | $283K | 0.0% | $213.75 | $197.00 | +8.4% | COM | 929740108 |
| FE | FIRSTENERGY CORP | 6,324 | $283K | 0.0% | $44.75 | $34.61 | +29.4% | COM | 337932107 |
| ROKU | ROKU INC | 2,601 | $282K | 0.0% | $108.42 | $92.23 | +17.6% | COM | 77543R102 |
| EQR | EQUITY RESIDENTIAL | 4,481 | $282K | 0.0% | $62.93 | $65.84 | -5.3% | COM | 29476L107 |
| — | NUVEEN CREDIT | 56,154 | $282K | 0.0% | $5.02 | $5.74 | — | COM | 67073D102 |
| CGCV | CAPITAL GROUP | 9,216 | $281K | 0.0% | $30.49 | $29.37 | +3.8% | COM | 14020U100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,195 | $280K | 0.0% | $19.73 | $23.38 | -15.7% | COM | 76954A103 |
| SERV | SERVE ROBOTICS INC | 26,880 | $279K | 0.0% | $10.38 | $11.22 | -7.5% | COM | 81758H106 |
| IGLB | ISHARES | 5,521 | $279K | 0.0% | $50.53 | $50.03 | +0.8% | COM | 464289511 |
| CPSD | CALAMOS | 10,700 | $278K | 0.0% | $25.98 | $24.21 | +7.5% | COM | 12811T795 |
| FXH | FIRST TRUST | 2,438 | $278K | 0.0% | $114.03 | $106.81 | +6.6% | COM | 33734X143 |
| CALM | CAL-MAINE FOODS INC | 3,500 | $278K | 0.0% | $79.43 | $86.61 | -8.9% | COM | 128030202 |
| DIVO | AMPLIFY | 6,238 | $278K | 0.0% | $44.57 | $37.01 | +20.2% | COM | 032108409 |
| COLB | COLUMBIA BANKING SYSTEMS | 9,925 | $277K | 0.0% | $27.91 | $26.38 | +5.9% | COM | 197236102 |
| SPMB | STATE STREET | 12,380 | $277K | 0.0% | $22.37 | $22.51 | -0.4% | COM | 78464A383 |
| SKYY | FIRST TRUST | 2,131 | $277K | 0.0% | $129.99 | $113.60 | +14.5% | COM | 33734X192 |
| NWG | NATWEST GROUP PLC | 15,820 | $277K | 0.0% | $17.51 | $13.51 | +29.5% | COM | 639057207 |
| — | CALAMOS | 13,240 | $276K | 0.0% | $20.85 | $22.87 | — | COM | 12811V105 |
| BCS | BARCLAYS PLC | 10,834 | $276K | 0.0% | $25.48 | $22.15 | +14.9% | COM | 06738E204 |
| CPNQ | CALAMOS | 10,400 | $276K | 0.0% | $26.54 | $24.68 | +7.6% | COM | 12811T852 |
| NU | NU HOLDINGS LTD | 16,388 | $274K | 0.0% | $16.72 | $12.36 | +35.4% | COM | G6683N103 |
| MLI | MUELLER INDUSTRIES INC | 2,389 | $274K | 0.0% | $114.69 | $80.75 | +42.2% | COM | 624756102 |
| LPX | LOUISIANA PACIFIC CORP | 3,395 | $274K | 0.0% | $80.71 | $59.73 | +35.2% | COM | 546347105 |
| HLT | HILTON WORLDWIDE | 949 | $273K | 0.0% | $287.67 | $241.00 | +19.2% | COM | 43300A203 |
| SMCI | SUPER MICRO COMPUTER INC | 9,277 | $272K | 0.0% | $29.32 | $37.06 | -21.0% | COM | 86800U302 |
| OGE | OGE ENERGY CORP | 6,376 | $272K | 0.0% | $42.66 | $34.79 | +22.8% | COM | 670837103 |
| MRSH | MARSH | 1,459 | $271K | 0.0% | $185.74 | $192.85 | -3.8% | COM | 571748102 |
| EMLP | FIRST TRUST | 7,159 | $271K | 0.0% | $37.85 | $30.53 | +24.0% | COM | 33738D101 |
| EVRG | EVERGY INC | 3,738 | $271K | 0.0% | $72.50 | $75.45 | -3.9% | COM | 30034W106 |
| LBRT | LIBERTY ENERGY INC | 14,678 | $271K | 0.0% | $18.46 | $12.21 | +51.2% | COM | 53115L104 |
| — | FS CREDIT OPPTYS CORP | 42,939 | $271K | 0.0% | $6.31 | $5.32 | — | COM | 30290Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,636 | $271K | 0.0% | $102.81 | $106.58 | -3.5% | COM | 12008R107 |
| CBRE | CBRE GROUP INC CL A | 1,688 | $271K | 0.0% | $160.55 | $128.55 | +25.1% | COM | 12504L109 |
| RGTI | RIGETTI COMPUTING INC | 12,196 | $270K | 0.0% | $22.14 | $22.73 | -2.6% | COM | 76655K103 |
| NI | NISOURCE INC | 6,414 | $268K | 0.0% | $41.78 | $31.94 | +30.7% | COM | 65473P105 |
| MWA | MUELLER WATER PRODUCTS | 11,244 | $268K | 0.0% | $23.83 | $24.57 | -3.3% | COM | 624758108 |
| VSAT | VIASAT INC | 7,730 | $266K | 0.0% | $34.41 | $23.92 | +44.1% | COM | 92552V100 |
| SHYG | ISHARES | 6,185 | $265K | 0.0% | $42.85 | $42.30 | +1.3% | COM | 46434V407 |
| FNX | FIRST TRUST | 2,103 | $265K | 0.0% | $126.01 | $89.21 | +41.2% | COM | 33735B108 |
| — | FLAHERTY & CRUMRINE | 12,700 | $264K | 0.0% | $20.79 | $25.25 | — | COM | 33848W106 |
| ON | ON SEMICONDUCTOR CORP | 4,875 | $264K | 0.0% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| — | FLAHERTY & CRUMRINE | 14,950 | $262K | 0.0% | $17.53 | $17.07 | — | COM | 338479108 |
| CRWV | COREWEAVE INC | 3,617 | $259K | 0.0% | $71.61 | $106.52 | -32.8% | COM | 21873S108 |
| RWL | INVESCO | 2,251 | $258K | 0.0% | $114.62 | $112.65 | +1.6% | COM | 46138G698 |
| IGIC | INTL GENERAL INSURANCE | 10,250 | $257K | 0.0% | $25.07 | $16.83 | +49.1% | COM | G4809J106 |
| FIX | COMFORT SYSTEMS USA INC | 274 | $256K | 0.0% | $934.31 | $677.11 | +37.8% | COM | 199908104 |
| COMT | ISHARES | 10,268 | $256K | 0.0% | $24.93 | $27.86 | -10.7% | COM | 46431W853 |
| LRGE | CLEARBRIDGE | 3,106 | $256K | 0.0% | $82.42 | $66.76 | +23.3% | COM | 524682200 |
| XBFZX | BLACKROCK CALIFORNIA | 23,800 | $256K | 0.0% | $10.76 | $10.87 | — | COM | 09248E102 |
| SCHZ | SCHWAB | 10,956 | $256K | 0.0% | $23.37 | $23.48 | -0.5% | COM | 808524839 |
| KJAN | INNOVATOR | 6,145 | $255K | 0.0% | $41.50 | $30.06 | +37.8% | COM | 45782C474 |
| QLV | FLEXSHARES | 3,540 | $255K | 0.0% | $72.03 | $53.67 | +34.2% | COM | 33939L654 |
| EIX | EDISON INTL | 4,244 | $255K | 0.0% | $60.08 | $53.35 | +12.5% | COM | 281020107 |
| VTS | VITESSE ENERGY INC | 13,164 | $254K | 0.0% | $19.30 | $21.90 | -12.1% | COM | 92852X103 |
| W | WAYFAIR INC | 2,522 | $253K | 0.0% | $100.32 | $96.17 | +4.4% | COM | 94419L101 |
| JHMM | JOHN HANCOCK | 3,863 | $253K | 0.0% | $65.49 | $58.06 | +12.8% | COM | 47804J206 |
| JBI | JANUS INTL GROUP INC | 38,750 | $253K | 0.0% | $6.53 | $7.79 | -16.1% | COM | 47103N106 |
| CECO | CECO ENVIRONMENTAL CORP | 4,225 | $253K | 0.0% | $59.88 | $42.33 | +41.4% | COM | 125141101 |
| FTGS | FIRST TRUST | 7,169 | $253K | 0.0% | $35.29 | $35.52 | -0.5% | COM | 33733E823 |
| TOL | TOLL BROTHERS INC | 1,864 | $252K | 0.0% | $135.19 | $104.13 | +29.9% | COM | 889478103 |
| BAR | GRANITESHARES | 5,908 | $251K | 0.0% | $42.48 | $40.92 | +3.8% | COM | 38748G101 |
| — | ABRDN INCOME CREDIT | 46,451 | $251K | 0.0% | $5.40 | $6.52 | — | COM | 003057106 |
| SFLR | INNOVATOR | 6,800 | $251K | 0.0% | $36.91 | $32.68 | +12.8% | COM | 45783Y673 |
| PNW | PINNACLE WEST CAPITAL | 2,813 | $250K | 0.0% | $88.87 | $50.43 | +75.9% | COM | 723484101 |
| EA | ELECTRONIC ARTS INC | 1,224 | $250K | 0.0% | $204.25 | $116.39 | +75.5% | COM | 285512109 |
| — | BLACKROCK MUNIASSETS | 23,308 | $250K | 0.0% | $10.73 | $12.44 | — | COM | 09254J102 |
| KRP | KIMBELL ROYALTY PARTNERS | 21,177 | $249K | 0.0% | $11.76 | $14.98 | — | COM | 49435R102 |
| SWK | STANLEY BLACK & DECKER | 3,352 | $249K | 0.0% | $74.28 | $89.14 | -16.7% | COM | 854502101 |
| NET | CLOUDFLARE INC | 1,262 | $249K | 0.0% | $197.31 | $205.43 | -4.0% | COM | 18915M107 |
| DT | DYNATRACE INC | 5,721 | $248K | 0.0% | $43.35 | $52.88 | -18.0% | COM | 268150109 |
| CQP | CHENIERE ENERGY PARTNERS | 4,635 | $248K | 0.0% | $53.51 | $48.54 | — | COM | 16411Q101 |
| SAR | SARATOGA INVESTMENT | 10,700 | $247K | 0.0% | $23.08 | $23.74 | -2.8% | COM | 80349A208 |
| HDUS | HARTFORD | 3,786 | $247K | 0.0% | $65.24 | $44.77 | +45.6% | COM | 518416870 |
| VMBS | VANGUARD MORTGAGE BACKED | 5,237 | $247K | 0.0% | $47.16 | $45.81 | +2.8% | COM | 92206C771 |
| STWD | STARWOOD PROPERTY TRUST | 13,712 | $247K | 0.0% | $18.01 | $20.11 | — | COM | 85571B105 |
| CW | CURTISS-WRIGHT CORP DE | 447 | $246K | 0.0% | $550.34 | $557.64 | -1.1% | COM | 231561101 |
| NTR | NUTRIEN LTD | 3,985 | $246K | 0.0% | $61.73 | $56.32 | +9.6% | COM | 67077M108 |
| GFF | GRIFFON CORP | 3,326 | $245K | 0.0% | $73.66 | $76.76 | -4.1% | COM | 398433102 |
| — | WESTERN ASSET | 23,004 | $245K | 0.0% | $10.65 | $9.09 | — | COM | 95766A101 |
| AVAV | AEROVIRONMENT INC | 1,007 | $244K | 0.0% | $242.30 | $176.81 | +36.8% | COM | 008073108 |
| BXSL | BLACKSTONE SECURED | 9,248 | $244K | 0.0% | $26.38 | $26.09 | +0.9% | COM | 09261X102 |
| INTA | INTAPP INC | 5,325 | $244K | 0.0% | $45.82 | $41.48 | +10.5% | COM | 45827U109 |
| NTB | BANK OF N T BUTTERFIELD | 4,877 | $243K | 0.0% | $49.83 | $40.31 | +23.6% | COM | G0772R208 |
| HPQ | HP INC | 10,893 | $243K | 0.0% | $22.31 | $24.12 | -7.6% | COM | 40434L105 |
| HTGC | HERCULES CAPITAL INC | 12,938 | $243K | 0.0% | $18.78 | $14.35 | +31.2% | COM | 427096508 |
| FLHY | FRANKLIN | 9,900 | $242K | 0.0% | $24.44 | $24.37 | +0.2% | COM | 35473P629 |
| PSK | STATE STREET | 7,645 | $242K | 0.0% | $31.65 | $32.59 | -2.8% | COM | 78464A292 |
| — | NUVEEN MUNICIPAL HIGH | 23,707 | $242K | 0.0% | $10.21 | $12.70 | — | COM | 670682103 |
| VTC | VANGUARD | 3,105 | $241K | 0.0% | $77.62 | $78.18 | -0.7% | COM | 92206C573 |
| TWLO | TWILIO INC | 1,693 | $241K | 0.0% | $142.35 | $101.72 | +39.8% | COM | 90138F102 |
| DRI | DARDEN RESTAURANTS INC | 1,302 | $240K | 0.0% | $184.33 | $203.50 | -9.6% | COM | 237194105 |
| SBRA | SABRA HEALTH CARE REIT | 12,612 | $239K | 0.0% | $18.95 | $17.52 | — | COM | 78573L106 |
| YLDE | FRANKLIN CLEARBRIDGE | 4,395 | $238K | 0.0% | $54.15 | $34.78 | +55.8% | COM | 524682309 |
| DHI | DR HORTON INC | 1,654 | $238K | 0.0% | $143.89 | $156.63 | -8.0% | COM | 23331A109 |
| — | ANGEL OAK FINANCIAL | 17,980 | $238K | 0.0% | $13.24 | $14.99 | — | COM | 03464A100 |
| — | BLACKROCK DEBT | 23,345 | $238K | 0.0% | $10.19 | $10.27 | — | COM | 09255R202 |
| VOE | VANGUARD MID CAP | 1,334 | $237K | 0.0% | $177.66 | $170.45 | +4.1% | COM | 922908512 |
| KEX | KIRBY CORP | 2,151 | $237K | 0.0% | $110.18 | $69.61 | +58.3% | COM | 497266106 |
| BG | BUNGE GLOBAL SA | 2,645 | $236K | 0.0% | $89.22 | $97.41 | -8.5% | COM | H11356104 |
| CRH | CRH PLC | 1,889 | $236K | 0.0% | $124.93 | $105.61 | +18.2% | COM | G25508105 |
| TTE | TOTALENERGIES SE | 3,615 | $236K | 0.0% | $65.28 | $63.23 | +3.5% | COM | F92124100 |
| CTAP | SIMPLIFY | 9,211 | $236K | 0.0% | $25.62 | $25.52 | +0.4% | COM | 82889N228 |
| BYD | BOYD GAMING CORP | 2,761 | $235K | 0.0% | $85.11 | $82.27 | +3.6% | COM | 103304101 |
| CLH | CLEAN HARBORS INC | 1,000 | $234K | 0.0% | $234.00 | $137.25 | +70.8% | COM | 184496107 |
| — | EATON VANCE TAX | 9,276 | $234K | 0.0% | $25.23 | $24.49 | — | COM | 27828G107 |
| FWONK | LIBERTY MEDIA CORP | 2,377 | $234K | 0.0% | $98.44 | $103.42 | — | COM | 531229755 |
| — | BLACKROCK CAPITAL | 16,528 | $234K | 0.0% | $14.16 | $14.48 | — | COM | 09260U109 |
| OMF | ONEMAIN HLDGS INC | 3,453 | $233K | 0.0% | $67.48 | $49.87 | +35.5% | COM | 68268W103 |
| — | HIGHLAND GLOBAL | 25,475 | $233K | 0.0% | $9.15 | $9.08 | — | COM | 43010T104 |
| POR | PORTLAND GENERAL | 4,843 | $232K | 0.0% | $47.90 | $46.76 | +2.6% | COM | 736508847 |
| DOV | DOVER CORP | 1,189 | $232K | 0.0% | $195.12 | $181.83 | +7.4% | COM | 260003108 |
| BBDC | BARINGS BDC INC | 25,141 | $231K | 0.0% | $9.19 | $6.29 | +46.0% | COM | 06759L103 |
| QQQH | NEOS | 4,261 | $231K | 0.0% | $54.21 | $54.62 | -0.6% | COM | 78433H576 |
| SSNC | SS&C TECHNOLOGIES | 2,634 | $230K | 0.0% | $87.32 | $85.27 | +2.5% | COM | 78467J100 |
| FAI | FIRST TRUST | 5,605 | $230K | 0.0% | $41.03 | $41.22 | -0.4% | COM | 33734X739 |
| AFSM | FIRST TRUST | 7,000 | $230K | 0.0% | $32.86 | $32.54 | +1.1% | COM | 33740F797 |
| EXE | EXPAND ENERGY CORP | 2,084 | $230K | 0.0% | $110.36 | $89.79 | +22.9% | COM | 165167735 |
| SHM | STATE STREET | 4,788 | $230K | 0.0% | $48.04 | $48.09 | -0.2% | COM | 78468R739 |
| KEY | KEYCORP | 11,077 | $229K | 0.0% | $20.67 | $18.49 | +11.7% | COM | 493267108 |
| FAUG | FIRST TRUST VEST | 4,330 | $229K | 0.0% | $52.89 | $46.21 | +14.6% | COM | 33740F862 |
| PAAS | PAN AMERICAN SILVER CORP | 4,415 | $229K | 0.0% | $51.87 | $41.86 | +23.8% | COM | 697900108 |
| CPB | CAMPBELLS CO | 8,155 | $227K | 0.0% | $27.84 | $31.61 | -11.8% | COM | 134429109 |
| — | EATON VANCE ENHANCED | 11,028 | $227K | 0.0% | $20.58 | $20.93 | — | COM | 278274105 |
| MP | MP MATERIALS CORP | 4,500 | $227K | 0.0% | $50.44 | $63.41 | -20.3% | COM | 553368101 |
| BBCA | JPMORGAN | 2,441 | $227K | 0.0% | $92.99 | $63.42 | +46.6% | COM | 46641Q225 |
| OSIS | OSI SYSTEMS INC | 888 | $226K | 0.0% | $254.50 | $261.19 | -2.3% | COM | 671044105 |
| — | RIVERNORTH MANAGED | 15,547 | $226K | 0.0% | $14.54 | $15.53 | — | COM | 76882M104 |
| DGICB | DONEGAL GROUP INC | 12,752 | $226K | 0.0% | $17.72 | $12.55 | +39.6% | COM | 257701300 |
| BKR | BAKER HUGHES CO | 4,959 | $226K | 0.0% | $45.57 | $44.26 | +2.9% | COM | 05722G100 |
| APLD | APPLIED DIGITAL CORP | 9,165 | $225K | 0.0% | $24.55 | $8.61 | +184.9% | COM | 038169207 |
| SCHV | SCHWAB | 7,586 | $225K | 0.0% | $29.66 | $26.37 | +12.3% | COM | 808524409 |
| ASTS | AST SPACEMOBILE INC | 3,095 | $225K | 0.0% | $72.70 | $71.36 | +1.8% | COM | 00217D100 |
| FBT | FIRST TRUST | 1,086 | $224K | 0.0% | $206.26 | $199.82 | +3.4% | COM | 33733E203 |
| PNRG | PRIME ENERGY RESOURCES | 1,309 | $224K | 0.0% | $171.12 | $162.50 | +5.2% | COM | 74158E104 |
| SYLD | CAMBRIA | 3,212 | $223K | 0.0% | $69.43 | $67.73 | +2.6% | COM | 132061201 |
| VONV | VANGUARD RUSSELL 1000 | 2,414 | $223K | 0.0% | $92.38 | $87.41 | +5.6% | COM | 92206C714 |
| — | BLACKROCK ENHANCED | 19,079 | $223K | 0.0% | $11.69 | $10.60 | — | COM | 092501105 |
| PMAY | INNOVATOR | 5,640 | $223K | 0.0% | $39.54 | $36.21 | +9.3% | COM | 45782C318 |
| KDP | KEURIG DR PEPPER INC | 7,958 | $223K | 0.0% | $28.02 | $27.24 | +2.0% | COM | 49271V100 |
| EUFN | ISHARES | 5,954 | $221K | 0.0% | $37.12 | $30.29 | +22.4% | COM | 464289180 |
| QQQE | DIREXION NASDAQ 100 | 2,163 | $221K | 0.0% | $102.17 | $102.40 | -0.1% | COM | 25459Y207 |
| TER | TERADYNE INC | 1,144 | $221K | 0.0% | $193.18 | $171.50 | +12.9% | COM | 880770102 |
| J | JACOBS SOLUTIONS INC | 1,664 | $220K | 0.0% | $132.21 | $143.22 | -7.5% | COM | 46982L108 |
| CGMM | CAPITAL GROUP EQUITY TR | 7,640 | $220K | 0.0% | $28.80 | $27.89 | +3.4% | COM | 14022A102 |
| VEEV | VEEVA SYSTEMS INC | 984 | $220K | 0.0% | $223.58 | $207.12 | +7.8% | COM | 922475108 |
| UFPT | UFP TECHNOLOGIES INC | 992 | $220K | 0.0% | $221.77 | $214.25 | +3.6% | COM | 902673102 |
| — | FLAHERTY & CRUMRINE | 18,500 | $220K | 0.0% | $11.89 | $13.26 | — | COM | 338480106 |
| — | EATON VANCE MUNICIPAL | 22,656 | $220K | 0.0% | $9.71 | $11.85 | — | COM | 27827X101 |
| SYM | SYMBOTIC INC | 3,691 | $220K | 0.0% | $59.60 | $66.04 | -9.9% | COM | 87151X101 |
| SCHE | SCHWAB | 6,695 | $219K | 0.0% | $32.71 | $28.51 | +14.9% | COM | 808524706 |
| FTGC | FIRST TRUST | 9,417 | $219K | 0.0% | $23.26 | $24.99 | -7.0% | COM | 33739H101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $219K | 0.0% | $54750.00 * | $726917.40 | +3.8% | COM | 084670108 |
| RWK | INVESCO | 1,729 | $219K | 0.0% | $126.66 | $109.46 | +15.5% | COM | 46138G672 |
| BWXT | BWX TECHNOLOGIES INC | 1,263 | $218K | 0.0% | $172.60 | $161.66 | +6.9% | COM | 05605H100 |
| FSS | FEDERAL SIGNAL CORP | 2,008 | $218K | 0.0% | $108.57 | $91.31 | +18.9% | COM | 313855108 |
| PSA | PUBLIC STORAGE INC | 835 | $217K | 0.0% | $259.88 | $270.77 | -4.2% | COM | 74460D109 |
| KBH | KB HOME | 3,855 | $217K | 0.0% | $56.29 | $61.14 | -8.1% | COM | 48666K109 |
| IQV | IQVIA HOLDINGS INC | 964 | $217K | 0.0% | $225.10 | $217.58 | +3.6% | COM | 46266C105 |
| MISL | FIRST TRUST | 5,058 | $216K | 0.0% | $42.70 | $41.94 | +2.0% | COM | 33733E831 |
| CIFR | CIPHER MINING INC | 14,650 | $216K | 0.0% | $14.74 | $9.13 | +61.7% | COM | 17253J106 |
| IRWD | IRONWOOD PHARMACEUTICALS | 63,733 | $215K | 0.0% | $3.37 | $2.60 | +29.8% | COM | 46333X108 |
| CCK | CROWN HOLDINGS INC | 2,082 | $214K | 0.0% | $102.79 | $97.34 | +5.8% | COM | 228368106 |
| BBEU | JPMORGAN | 2,925 | $214K | 0.0% | $73.16 | $68.14 | +7.6% | COM | 46641Q191 |
| ORC | ORCHID ISLAND CAPITAL | 29,690 | $214K | 0.0% | $7.21 | $7.71 | — | COM | 68571X301 |
| WHR | WHIRLPOOL CORP | 2,960 | $214K | 0.0% | $72.30 | $73.83 | -2.3% | COM | 963320106 |
| — | GAMCO GLOBAL GOLD | 41,487 | $214K | 0.0% | $5.16 | $5.89 | — | COM | 36465A109 |
| XSOE | WISDOMTREE | 5,482 | $214K | 0.0% | $39.04 | $35.81 | +8.9% | COM | 97717X578 |
| QDEC | FIRST TRUST VEST | 6,585 | $214K | 0.0% | $32.50 | $30.17 | +7.8% | COM | 33740F649 |
| FERG | FERGUSON ENTERPRISES INC | 963 | $214K | 0.0% | $222.22 | $237.95 | -6.8% | COM | 31488V107 |
| FYX | FIRST TRUST | 1,889 | $214K | 0.0% | $113.29 | $103.86 | +8.9% | COM | 33734Y109 |
| FJUL | FIRST TRUST VEST | 3,817 | $213K | 0.0% | $55.80 | $53.34 | +4.8% | COM | 33740U208 |
| STE | STERIS PLC | 839 | $213K | 0.0% | $253.87 | $251.13 | +1.0% | COM | G8473T100 |
| AIEQ | AMPLIFY | 4,720 | $213K | 0.0% | $45.13 | $45.09 | +0.1% | COM | 032108565 |
| FN | FABRINET | 466 | $212K | 0.0% | $454.94 | $435.01 | +4.7% | COM | G3323L100 |
| SITM | SITIME CORP | 601 | $212K | 0.0% | $352.75 | $231.82 | +52.4% | COM | 82982T106 |
| — | MICROCHIP TECHNOLOGY INC | 3,645 | $212K | 0.0% | $58.16 | $66.40 | — | PREF | 595017302 |
| GBCI | GLACIER BANCORP INC | 4,818 | $212K | 0.0% | $44.00 | $28.79 | +53.0% | COM | 37637Q105 |
| RPV | INVESCO | 2,053 | $212K | 0.0% | $103.26 | $95.75 | +7.9% | COM | 46137V258 |
| AYI | ACUITY INC | 587 | $211K | 0.0% | $359.45 | $361.21 | -0.4% | COM | 00508Y102 |
| IBP | INSTALLED BUILDING | 811 | $210K | 0.0% | $258.94 | $236.87 | +9.5% | COM | 45780R101 |
| ONON | ON HOLDING AG | 4,521 | $210K | 0.0% | $46.45 | $43.09 | +7.9% | COM | H5919C104 |
| ENSG | ENSIGN GROUP INC | 1,203 | $210K | 0.0% | $174.56 | $140.14 | +24.3% | COM | 29358P101 |
| EBAY | EBAY INC | 2,404 | $209K | 0.0% | $86.94 | $72.67 | +19.9% | COM | 278642103 |
| — | CALAMOS LONG SHORT | 14,288 | $209K | 0.0% | $14.63 | $17.65 | — | COM | 12812C106 |
| BR | BROADRIDGE FINANCIAL | 939 | $209K | 0.0% | $222.58 | $227.30 | -1.8% | COM | 11133T103 |
| CRDO | CREDO TECHNOLOGY GROUP | 1,438 | $207K | 0.0% | $143.95 | $153.78 | -6.4% | COM | G25457105 |
| SXI | STANDEX INTL CORP | 952 | $207K | 0.0% | $217.44 | $231.82 | -6.3% | COM | 854231107 |
| JOBY | JOBY AVIATION INC | 15,605 | $206K | 0.0% | $13.20 | $15.35 | -14.0% | COM | G65163100 |
| HYGW | ISHARES | 6,900 | $206K | 0.0% | $29.86 | $33.32 | -10.4% | COM | 46436E320 |
| FAN | FIRST TRUST | 10,000 | $205K | 0.0% | $20.50 | $16.91 | +21.0% | COM | 33736G106 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $205K | 0.0% | $39.12 | $41.31 | — | COM | 231631300 |
| LGND | LIGAND PHARMACEUTICALS | 1,083 | $205K | 0.0% | $189.29 | $148.66 | +27.2% | COM | 53220K504 |
| UAN | CVR PARTNERS LP | 2,000 | $205K | 0.0% | $102.50 | $102.50 | — | COM | 126633205 |
| TXT | TEXTRON INC | 2,342 | $204K | 0.0% | $87.11 | $83.66 | +4.2% | COM | 883203101 |
| JPIE | JPMORGAN | 4,404 | $204K | 0.0% | $46.32 | $46.33 | -0.1% | COM | 46641Q159 |
| VDC | VANGUARD | 967 | $204K | 0.0% | $210.96 | $164.21 | +28.6% | COM | 92204A207 |
| — | BLACKROCK ENHANCED | 21,459 | $203K | 0.0% | $9.46 | $8.61 | — | COM | 09251A104 |
| RBLX | ROBLOX CORP | 2,505 | $203K | 0.0% | $81.04 | $50.32 | +61.0% | COM | 771049103 |
| IDA | IDACORP INC | 1,605 | $203K | 0.0% | $126.48 | $123.84 | +2.2% | COM | 451107106 |
| SPGP | INVESCO | 1,775 | $202K | 0.0% | $113.80 | $99.72 | +14.2% | COM | 46137V431 |
| MSCI | MSCI INC CLASS A | 352 | $202K | 0.0% | $573.86 | $551.23 | +4.1% | COM | 55354G100 |
| IP | INTL PAPER COMPANY | 5,131 | $202K | 0.0% | $39.37 | $32.86 | +19.9% | COM | 460146103 |
| HNDL | STRATEGY | 9,191 | $202K | 0.0% | $21.98 | $22.20 | -0.8% | COM | 86280R506 |
| — | INVESCO CA VALU MUN | 18,051 | $201K | 0.0% | $11.14 | $11.14 | — | COM | 46132H106 |
| FDRR | FIDELITY | 3,302 | $201K | 0.0% | $60.87 | $50.19 | +21.6% | COM | 316092832 |
| TTD | TRADE DESK INC (THE) | 5,300 | $201K | 0.0% | $37.92 | $73.55 | -48.4% | COM | 88339J105 |
| LPLA | LPL FINANCIAL HOLDINGS | 562 | $201K | 0.0% | $357.65 | $353.69 | +1.0% | COM | 50212V100 |
| VPU | VANGUARD UTILITIES ETF | 1,088 | $201K | 0.0% | $184.74 | $183.16 | +1.0% | COM | 92204A876 |
| VTES | VANGUARD | 1,975 | $201K | 0.0% | $101.77 | $101.54 | +0.0% | COM | 921935870 |
| QLYS | QUALYS INC | 1,506 | $200K | 0.0% | $132.80 | $137.58 | -3.4% | COM | 74758T303 |
| STIP | ISHARES | 1,955 | $200K | 0.0% | $102.30 | $100.91 | +1.5% | COM | 46429B747 |
| CAG | CONAGRA BRANDS INC | 11,304 | $196K | 0.0% | $17.34 | $25.83 | -33.0% | COM | 205887102 |
| FUN | SIX FLAGS ENTERTAINMENT | 12,576 | $193K | 0.0% | $15.35 | $45.49 | -66.3% | COM | 83001C108 |
| — | BLACKROCK MULTI SECTOR | 14,779 | $193K | 0.0% | $13.06 | $14.57 | — | COM | 09258A107 |
| VIRC | VIRCO MANUFACTURING CORP | 30,051 | $192K | 0.0% | $6.39 | $2.92 | +118.6% | COM | 927651109 |
| — | XAI OCTAGON FLOATING | 39,993 | $192K | 0.0% | $4.80 | $8.50 | — | COM | 98400T106 |
| CTO | CTO REALTY GROWTH INC | 10,335 | $190K | 0.0% | $18.38 | $16.31 | — | COM | 22948Q101 |
| — | COHEN & STEERS | 12,900 | $190K | 0.0% | $14.73 | $13.14 | — | COM | 19249Q103 |
| — | NUVEEN S&P 500 | 10,363 | $187K | 0.0% | $18.04 | $18.04 | — | COM | 6706EW100 |
| SLP | SIMULATIONS PLUS INC | 10,048 | $183K | 0.0% | $18.21 | $59.07 | -69.1% | COM | 829214105 |
| — | CALAMOS CONVERTIBLE | 17,050 | $179K | 0.0% | $10.50 | $13.21 | — | COM | 128117108 |
| — | ABRDN LIFE SCIENCES | 10,600 | $178K | 0.0% | $16.79 | $12.68 | — | COM | 87911K100 |
| RR | RICHTECH ROBOTICS INC | 53,375 | $172K | 0.0% | $3.22 | $1.25 | +158.8% | COM | 765504105 |
| DOC | HEALTHPEAK PPTYS INC | 10,575 | $170K | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| PDBC | INVESCO | 12,724 | $169K | 0.0% | $13.28 | $16.56 | -20.0% | COM | 46090F100 |
| — | GUGGENHEIM ACTIVE | 10,758 | $165K | 0.0% | $15.34 | $14.75 | — | COM | 40170T106 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 10,431 | $165K | 0.0% | $15.82 | $15.46 | +2.6% | COM | 606822104 |
| — | DYNAVAX TECHNOLOGIES | 10,625 | $163K | 0.0% | $15.34 | $8.05 | — | COM | 268158201 |
| ABR | ARBOR REALTY TRUST INC | 20,687 | $161K | 0.0% | $7.78 | $14.63 | — | COM | 038923108 |
| — | BLACKROCK MUNICIPAL | 14,708 | $161K | 0.0% | $10.95 | $12.63 | — | COM | 092479104 |
| WT | WISDOMTREE INC | 13,176 | $161K | 0.0% | $12.22 | $13.18 | -7.5% | COM | 97717P104 |
| ENVX | ENOVIX CORP | 20,998 | $153K | 0.0% | $7.29 | $13.00 | -43.8% | COM | 293594107 |
| — | PIMCO CORPORATE & INCM | 11,709 | $151K | 0.0% | $12.90 | $13.62 | — | COM | 72201B101 |
| NMFC | NEW MOUNTAIN FINANCE | 16,025 | $148K | 0.0% | $9.24 | $6.68 | +37.9% | COM | 647551100 |
| — | CREDIT SUISSE ASSET | 51,954 | $147K | 0.0% | $2.83 | $3.08 | — | COM | 224916106 |
| — | MFS GOVERNMENT MARKETS | 48,002 | $145K | 0.0% | $3.02 | $3.75 | — | COM | 552939100 |
| LAC | LITHIUM AMERS CORP CDA | 33,060 | $144K | 0.0% | $4.36 | $5.77 | -24.5% | COM | 53681J103 |
| MFA | MFA FINANCIAL INC | 15,352 | $143K | 0.0% | $9.31 | $11.76 | — | COM | 55272X607 |
| — | CORNERSTONE STRATEGIC | 17,150 | $143K | 0.0% | $8.34 | $7.94 | — | COM | 21924B302 |
| — | BNY MELLON | 22,389 | $142K | 0.0% | $6.34 | $6.01 | — | COM | 05588W108 |
| MARA | MARA HOLDINGS INC | 15,669 | $141K | 0.0% | $9.00 | $14.79 | -39.3% | COM | 565788106 |
| PUMP | PROPETRO HOLDING CORP | 14,698 | $140K | 0.0% | $9.53 | $8.69 | +9.4% | COM | 74347M108 |
| INVE | IDENTIV INC | 36,121 | $139K | 0.0% | $3.85 | $3.60 | +6.7% | COM | 45170X205 |
| — | VIRTUS | 10,426 | $134K | 0.0% | $12.85 | $11.58 | — | COM | 92840R101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,003 | $134K | 0.0% | $13.40 | $15.56 | -13.9% | COM | 69932A204 |
| — | NUVEEN AMT FREE | 11,345 | $132K | 0.0% | $11.64 | $13.18 | — | COM | 670657105 |
| — | CALAMOS GLOBAL DYNAMIC | 17,658 | $131K | 0.0% | $7.42 | $6.20 | — | COM | 12811L107 |
| EGAN | EGAIN CORP | 12,600 | $130K | 0.0% | $10.32 | $9.91 | +3.8% | COM | 28225C806 |
| RIOT | RIOT PLATFORMS INC | 10,165 | $129K | 0.0% | $12.69 | $17.11 | -25.9% | COM | 767292105 |
| — | EATON VANCE SHORT | 11,715 | $128K | 0.0% | $10.93 | $11.51 | — | COM | 27828V104 |
| — | ABRDN GLOBAL DYNAMIC | 10,883 | $127K | 0.0% | $11.67 | $9.35 | — | COM | 00302M106 |
| — | INVESCO VALUE MUN INCOME | 10,031 | $124K | 0.0% | $12.36 | $12.56 | — | COM | 46132P108 |
| ECVT | ECOVYST INC | 12,581 | $122K | 0.0% | $9.70 | $7.62 | +27.7% | COM | 27923Q109 |
| — | BLACKROCK CREDIT | 11,255 | $122K | 0.0% | $10.84 | $13.78 | — | COM | 092508100 |
| — | NUVEEN FLOATING RATE | 15,146 | $119K | 0.0% | $7.86 | $9.08 | — | COM | 67072T108 |
| — | GABELLI MULTIMEDIA TR | 27,661 | $116K | 0.0% | $4.19 | $7.22 | — | COM | 36239Q109 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $115K | 0.0% | $9.91 | $10.71 | — | COM | 67062J102 |
| MITK | MITEK SYSTEMS INC | 10,925 | $115K | 0.0% | $10.53 | $14.94 | -29.4% | COM | 606710200 |
| RUM | RUMBLE INC | 18,000 | $114K | 0.0% | $6.33 | $7.62 | -17.1% | COM | 78137L105 |
| MVST | MICROVAST HLDGS INC | 39,943 | $112K | 0.0% | $2.80 | $2.92 | -4.2% | COM | 59516C106 |
| — | PIMCO INCOME STRATEGY | 14,742 | $111K | 0.0% | $7.53 | $7.23 | — | COM | 72201J104 |
| — | VIRTUS TOTAL RETURN | 17,266 | $109K | 0.0% | $6.31 | $6.24 | — | COM | 92835W107 |
| — | GAMCO NATURAL RES GOLD | 14,515 | $108K | 0.0% | $7.44 | $7.07 | — | COM | 36465E101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,587 | $93,000 | 0.0% | $5.29 | $4.51 | +17.5% | COM | 539439109 |
| BBAI | BIGBEAR AI HOLDINGS INC | 16,880 | $91,000 | 0.0% | $5.39 | $3.61 | +49.4% | COM | 08975B109 |
| ACHR | ARCHER AVIATION INC | 10,750 | $81,000 | 0.0% | $7.53 | $9.41 | -20.1% | COM | 03945R102 |
| CODI | COMPASS DIVERSIFIED | 16,273 | $78,000 | 0.0% | $4.79 | $18.77 | -74.4% | COM | 20451Q104 |
| — | PUTNAM MANAGED MUNICIPAL | 12,412 | $78,000 | 0.0% | $6.28 | $6.83 | — | COM | 746823103 |
| SJT | SAN JUAN BASIN ROYALTY | 13,500 | $76,000 | 0.0% | $5.63 | $3.93 | — | COM | 798241105 |
| CCIF | CARLYLE CREDIT INCOME | 15,918 | $75,000 | 0.0% | $4.71 | $6.17 | — | COM | 92535C104 |
| WOOF | PETCO HEALTH & WELLNESS | 25,486 | $72,000 | 0.0% | $2.83 | $2.63 | +6.9% | COM | 71601V105 |
| CINT | CI&T INC | 16,975 | $69,000 | 0.0% | $4.06 | $5.12 | -20.6% | COM | G21307106 |
| — | MFS CHARTER INCOME | 10,809 | $68,000 | 0.0% | $6.29 | $8.54 | — | COM | 552727109 |
| — | FRANKLIN | 10,614 | $65,000 | 0.0% | $6.12 | $7.05 | — | COM | 35472T101 |
| PTEN | PATTERSON UTI ENERGY INC | 10,297 | $63,000 | 0.0% | $6.12 | $8.39 | -27.2% | COM | 703481101 |
| AQN | ALGONQUIN POWER & | 10,200 | $63,000 | 0.0% | $6.18 | $5.42 | +13.4% | COM | 015857105 |
| — | WESTERN ASSET HIGH | 13,662 | $57,000 | 0.0% | $4.17 | $4.23 | — | COM | 95766J102 |
| MNKD | MANNKIND CORP | 10,000 | $57,000 | 0.0% | $5.70 | $3.93 | +44.4% | COM | 56400P706 |
| NIO | NIO INC | 10,742 | $55,000 | 0.0% | $5.12 | $20.70 | -75.4% | COM | 62914V106 |
| — | MFS MULTIMARKET INCOME | 11,541 | $54,000 | 0.0% | $4.68 | $4.53 | — | COM | 552737108 |
| APPS | DIGITAL TURBINE INC | 10,400 | $52,000 | 0.0% | $5.00 | $22.63 | -77.9% | COM | 25400W102 |
| GERN | GERON CORP | 38,661 | $51,000 | 0.0% | $1.32 | $2.45 | -46.0% | COM | 374163103 |
| CRNT | CERAGON NETWORKS LTD | 23,664 | $50,000 | 0.0% | $2.11 | $2.03 | +3.7% | COM | M22013102 |
| LXRX | LEXICON PHARMACEUTICALS | 40,850 | $47,000 | 0.0% | $1.15 | $2.15 | -46.5% | COM | 528872302 |
| ALIT | ALIGHT INC | 22,850 | $45,000 | 0.0% | $1.97 | $4.78 | -59.2% | COM | 01626W101 |
| — | WESTERN ASSET HIGH | 11,843 | $44,000 | 0.0% | $3.72 | $4.97 | — | COM | 95766K109 |
| SORA | ASIASTRATEGY | 13,321 | $41,000 | 0.0% | $3.08 | $5.75 | -47.0% | COM | G8946B108 |
| — | INVESCO SENIOR INCOME TR | 10,892 | $36,000 | 0.0% | $3.31 | $4.06 | — | COM | 46131H107 |
| FUFU | BITFUFU INC | 10,900 | $29,000 | 0.0% | $2.66 | $4.97 | -46.9% | COM | G1152A104 |
| BTBT | BIT DIGITAL INC | 14,440 | $27,000 | 0.0% | $1.87 | $3.80 | -50.3% | COM | G1144A105 |
| POWW | OUTDOOR HOLDING CO | 12,500 | $21,000 | 0.0% | $1.68 | $2.07 | -17.3% | COM | 00175J107 |
| ABTC | AMERICAN BITCOIN CORP | 12,000 | $20,000 | 0.0% | $1.67 | $4.17 | -59.2% | COM | 02462A104 |
| GELS | GELTEQ LTD | 20,000 | $16,000 | 0.0% | $0.80 | $2.43 | -67.1% | COM | Q3978B109 |
| AGL | AGILON HEALTH INC | 20,710 | $14,000 | 0.0% | $0.68 * | $15.38 | -95.0% | COM | 00857U107 |
| BBBY/WS | BED BATH & BEYOND WTS | 12,935 | $9,000 | 0.0% | $0.70 | $0.70 | — | WARNT | 075896159 |
| DVLT | DATAVAULT AI INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.54 | +20.6% | COM | 86633R609 |