Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $3.429B (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 | 600,451 | $359M | 10.5% | $597.55 | $414.74 | +44.1% | COM | 922908363 |
| AAPL | APPLE INC | 987,441 | $251M | 7.3% | $253.79 | $138.69 | +83.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 933,310 | $163M | 4.7% | $174.40 | $93.10 | +87.3% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 116,389 | $116M | 3.4% | $996.43 | $577.52 | +72.5% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 453,299 | $94.41M | 2.8% | $208.27 | $139.49 | +49.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 239,275 | $88.57M | 2.6% | $370.17 | $225.91 | +63.9% | COM | 594918104 |
| QQQ | INVESCO | 120,891 | $69.78M | 2.0% | $577.18 | $458.53 | +25.9% | COM | 46090E103 |
| GOOGL | ALPHABET INC | 174,627 | $50.22M | 1.5% | $287.56 | $128.29 | +124.1% | COM | 02079K305 |
| SPY | STATE STREET SPDR S&P | 58,468 | $38.02M | 1.1% | $650.34 | $370.45 | +75.6% | COM | 78462F103 |
| GOOG | ALPHABET INC | 130,180 | $37.34M | 1.1% | $286.86 | $124.49 | +130.4% | COM | 02079K107 |
| SGOV | ISHARES | 348,522 | $35.08M | 1.0% | $100.66 | $100.47 | +0.2% | COM | 46436E718 |
| META | META PLATFORMS INC | 58,815 | $33.65M | 1.0% | $572.13 | $335.80 | +70.4% | COM | 30303M102 |
| TSLA | TESLA INC | 86,281 | $32.08M | 0.9% | $371.75 | $284.73 | +30.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 92,574 | $27.23M | 0.8% | $294.16 | $123.87 | +137.5% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES | 184,578 | $27M | 0.8% | $146.28 | $50.63 | +188.9% | COM | 69608A108 |
| CVX | CHEVRON CORP | 130,039 | $26.91M | 0.8% | $206.90 | $110.12 | +87.9% | COM | 166764100 |
| IVES | DAN IVES WEDBUSH | 916,734 | $26.01M | 0.8% | $28.37 | $28.53 | -0.6% | COM | 947913109 |
| AVGO | BROADCOM INC | 82,053 | $25.4M | 0.7% | $309.51 | $191.77 | +61.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,932 | $24.41M | 0.7% | $479.21 | $243.85 | +96.5% | COM | 084670702 |
| IVV | ISHARES | 33,124 | $21.64M | 0.6% | $653.21 | $446.63 | +46.3% | COM | 464287200 |
| XOM | EXXON MOBIL CORP | 120,389 | $20.43M | 0.6% | $169.66 | $78.95 | +114.9% | COM | 30231G102 |
| V | VISA INC | 65,128 | $19.68M | 0.6% | $302.24 | $151.62 | +99.3% | COM | 92826C839 |
| HD | HOME DEPOT INC | 58,308 | $19.18M | 0.6% | $328.89 | $215.10 | +52.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 88,002 | $19.14M | 0.6% | $217.50 | $86.62 | +151.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES | 90,580 | $18.43M | 0.5% | $203.43 | $109.28 | +86.2% | COM | 007903107 |
| LLY | ELI LILLY & CO | 18,405 | $16.93M | 0.5% | $919.80 | $434.91 | +111.5% | COM | 532457108 |
| WMT | WALMART INC | 135,371 | $16.82M | 0.5% | $124.28 | $66.19 | +87.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 174,138 | $16.74M | 0.5% | $96.15 | $100.86 | -4.7% | COM | 64110L106 |
| IBM | INTL BUSINESS MACHINES | 67,956 | $16.47M | 0.5% | $242.39 | $149.78 | +61.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 65,248 | $15.95M | 0.5% | $244.44 | $122.85 | +99.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 22,218 | $15.74M | 0.5% | $708.48 | $284.66 | +148.9% | COM | 149123101 |
| VTV | VANGUARD VALUE ETF | 74,447 | $14.61M | 0.4% | $196.21 | $163.89 | +19.7% | COM | 922908744 |
| — | BLACKROCK SCIENCE & | 657,087 | $14.55M | 0.4% | $22.15 | $19.03 | — | COM | 09260K101 |
| VTI | VANGUARD TOTAL STOCK | 45,360 | $14.55M | 0.4% | $320.81 | $231.42 | +38.6% | COM | 922908769 |
| CSCO | CISCO SYSTEMS INC | 186,732 | $14.49M | 0.4% | $77.59 | $41.87 | +85.3% | COM | 17275R102 |
| CGDV | CAPITAL GROUP | 335,459 | $14.27M | 0.4% | $42.54 | $35.98 | +18.2% | COM | 14020W106 |
| DIA | STATE STREET | 29,964 | $13.88M | 0.4% | $463.19 | $433.74 | +6.8% | COM | 78467X109 |
| PG | PROCTER & GAMBLE CO | 90,117 | $13.02M | 0.4% | $144.45 | $115.24 | +25.3% | COM | 742718109 |
| MA | MASTERCARD INC | 25,724 | $12.85M | 0.4% | $499.65 | $261.39 | +91.2% | COM | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 79,669 | $12.77M | 0.4% | $160.33 | $163.10 | -1.7% | COM | 697435105 |
| BAC | BANK OF AMERICA CORP | 252,811 | $12.32M | 0.4% | $48.75 | $32.85 | +48.4% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 28,063 | $12.07M | 0.4% | $430.28 | $221.01 | +94.7% | COM | 78463V107 |
| C | CITIGROUP INC | 104,338 | $11.83M | 0.3% | $113.41 | $76.33 | +48.6% | COM | 172967424 |
| JEPI | JPMORGAN | 208,656 | $11.83M | 0.3% | $56.68 | $56.64 | +0.1% | COM | 46641Q332 |
| WDC | WESTERN DIGITAL CORP | 41,481 | $11.22M | 0.3% | $270.49 | $82.49 | +227.9% | COM | 958102105 |
| RTX | RTX CORP | 56,708 | $10.94M | 0.3% | $192.90 | $101.31 | +90.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 30,997 | $10.91M | 0.3% | $351.84 | $204.02 | +72.5% | COM | 031162100 |
| GEV | GE VERNOVA LLC | 12,394 | $10.82M | 0.3% | $872.84 | $452.44 | +92.9% | COM | 36828A101 |
| BA | BOEING COMPANY | 54,331 | $10.81M | 0.3% | $199.04 | $209.48 | -5.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 68,553 | $10.09M | 0.3% | $147.11 | $107.50 | +36.8% | COM | 68389X105 |
| GOLD | GOLD.COM | 250,426 | $10.04M | 0.3% | $40.08 | $28.65 | +39.9% | COM | 00181T107 |
| MCD | MCDONALDS CORP | 31,351 | $9.744M | 0.3% | $310.80 | $217.78 | +42.7% | COM | 580135101 |
| DIS | WALT DISNEY CO | 93,480 | $9.01M | 0.3% | $96.38 | $119.78 | -19.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 69,898 | $9.001M | 0.3% | $128.77 | $106.48 | +20.9% | COM | 747525103 |
| KO | COCA-COLA COMPANY | 115,526 | $8.786M | 0.3% | $76.05 | $50.09 | +51.8% | COM | 191216100 |
| VEA | VANGUARD | 133,456 | $8.552M | 0.2% | $64.08 | $52.54 | +22.0% | COM | 921943858 |
| VZ | VERIZON COMMUNICATIONS | 168,638 | $8.466M | 0.2% | $50.20 | $37.70 | +33.1% | COM | 92343V104 |
| XLK | STATE STREET TECHNOLOGY | 63,559 | $8.447M | 0.2% | $132.90 | $114.43 | +16.1% | COM | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR | 24,814 | $8.386M | 0.2% | $337.95 | $142.17 | +137.7% | COM | 874039100 |
| VUG | VANGUARD | 18,906 | $8.258M | 0.2% | $436.79 * | $52.79 | +37.9% | COM | 922908736 |
| GD | GENERAL DYNAMICS CORP | 22,896 | $7.858M | 0.2% | $343.20 | $176.38 | +94.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 9,085 | $7.686M | 0.2% | $846.01 | $415.61 | +103.6% | COM | 38141G104 |
| VWO | VANGUARD | 139,950 | $7.564M | 0.2% | $54.05 | $44.86 | +20.5% | COM | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 27,790 | $7.52M | 0.2% | $270.60 | $324.72 | -16.7% | COM | 91324P102 |
| CB | CHUBB LTD | 22,660 | $7.386M | 0.2% | $325.95 | $240.38 | +35.6% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 23,914 | $7.234M | 0.2% | $302.50 | $132.63 | +128.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 75,723 | $7.033M | 0.2% | $92.88 | $66.73 | +39.2% | COM | 65339F101 |
| BUCK | SIMPLIFY | 297,732 | $6.998M | 0.2% | $23.50 | $23.90 | -1.7% | COM | 82889N640 |
| FTCS | FIRST TRUST | 75,047 | $6.961M | 0.2% | $92.76 | $86.55 | +7.2% | COM | 33733E104 |
| PPA | INVESCO | 41,858 | $6.936M | 0.2% | $165.70 | $121.11 | +36.8% | COM | 46137V100 |
| VONG | VANGUARD RUSSELL 1000 | 62,704 | $6.878M | 0.2% | $109.69 | $93.94 | +16.8% | COM | 92206C680 |
| SNDK | SANDISK CORP | 10,724 | $6.813M | 0.2% | $635.30 | $62.14 | +922.4% | COM | 80004C200 |
| ISRG | INTUITIVE SURGICAL INC | 14,602 | $6.731M | 0.2% | $460.96 | $315.16 | +46.3% | COM | 46120E602 |
| MRK | MERCK & COMPANY INC | 55,244 | $6.645M | 0.2% | $120.28 | $64.50 | +86.5% | COM | 58933Y105 |
| BUFD | FIRST TRUST VEST | 235,042 | $6.581M | 0.2% | $28.00 | $24.63 | +13.7% | COM | 33740U703 |
| SHV | ISHARES | 59,182 | $6.533M | 0.2% | $110.39 | $110.29 | +0.1% | COM | 464288679 |
| ABT | ABBOTT LABORATORIES | 63,505 | $6.52M | 0.2% | $102.67 | $91.46 | +12.3% | COM | 002824100 |
| PEP | PEPSICO INC | 41,749 | $6.483M | 0.2% | $155.29 | $118.17 | +31.4% | COM | 713448108 |
| YEAR | AB ULTRA SHORT | 123,734 | $6.245M | 0.2% | $50.47 | $50.54 | -0.1% | COM | 00039J103 |
| MINT | PIMCO | 61,804 | $6.216M | 0.2% | $100.58 | $100.06 | +0.5% | COM | 72201R833 |
| MU | MICRON TECHNOLOGY INC | 18,349 | $6.199M | 0.2% | $337.84 | $104.67 | +222.8% | COM | 595112103 |
| FDL | FIRST TRUST | 120,849 | $6.139M | 0.2% | $50.80 | $41.96 | +21.1% | COM | 336917109 |
| TCAF | T ROWE PRICE | 171,801 | $6.114M | 0.2% | $35.59 | $35.13 | +1.3% | COM | 87283Q867 |
| SMH | VANECK | 15,939 | $6.111M | 0.2% | $383.40 | $193.63 | +98.0% | COM | 92189F676 |
| SCHD | SCHWAB | 193,478 | $5.936M | 0.2% | $30.68 | $27.12 | +13.1% | COM | 808524797 |
| KLAC | KLA CORP | 3,983 | $5.864M | 0.2% | $1472.26 | $262.81 | +460.3% | COM | 482480100 |
| BILS | STATE STREET | 58,869 | $5.854M | 0.2% | $99.44 | $99.29 | +0.1% | COM | 78468R523 |
| PPIH | PERMA PIPE INTL HOLDINGS | 196,355 | $5.853M | 0.2% | $29.81 | $8.34 | +257.4% | COM | 714167103 |
| SRLN | STATE STREET | 145,248 | $5.83M | 0.2% | $40.14 | $41.81 | -4.0% | COM | 78467V608 |
| FEGE | FIRST EAGLE | 123,990 | $5.828M | 0.2% | $47.00 | $43.48 | +8.1% | COM | 75526L886 |
| PFE | PFIZER INC | 206,735 | $5.805M | 0.2% | $28.08 | $25.44 | +10.4% | COM | 717081103 |
| T | AT&T INC | 199,986 | $5.798M | 0.2% | $28.99 | $16.57 | +75.0% | COM | 00206R102 |
| XLU | STATE STREET UTILS | 123,327 | $5.659M | 0.2% | $45.89 | $38.26 | +19.9% | COM | 81369Y886 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 14,417 | $5.629M | 0.2% | $390.44 | $355.96 | +9.7% | COM | 22788C105 |
| FTLS | FIRST TRUST | 79,801 | $5.615M | 0.2% | $70.36 | $69.69 | +1.0% | COM | 33739P103 |
| TJX | TJX COS INC | 35,001 | $5.59M | 0.2% | $159.71 | $109.42 | +46.0% | COM | 872540109 |
| BUFR | FIRST TRUST VEST | 160,301 | $5.413M | 0.2% | $33.77 | $27.69 | +22.0% | COM | 33740F755 |
| ADI | ANALOG DEVICES INC | 16,603 | $5.282M | 0.2% | $318.14 | $194.93 | +63.2% | COM | 032654105 |
| RDVY | FIRST TRUST | 76,914 | $5.252M | 0.2% | $68.28 | $53.90 | +26.7% | COM | 33738R506 |
| NOBL | PROSHARES | 49,019 | $5.197M | 0.2% | $106.02 | $81.68 | +29.8% | COM | 74348A467 |
| PSX | PHILLIPS 66 | 28,519 | $5.196M | 0.2% | $182.19 | $97.52 | +86.8% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 21,255 | $5.157M | 0.2% | $242.63 | $184.27 | +31.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 8,484 | $5.128M | 0.1% | $604.43 | $300.78 | +100.9% | COM | 539830109 |
| BLK | BLACKROCK FDG INC | 5,269 | $5.067M | 0.1% | $961.66 | $1030.26 | -6.7% | COM | 09290D101 |
| XLE | STATE STREET | 82,535 | $5.056M | 0.1% | $61.26 | $38.92 | +57.4% | COM | 81369Y506 |
| COWZ | PACER | 80,490 | $5.035M | 0.1% | $62.55 | $49.84 | +25.5% | COM | 69374H881 |
| ETN | EATON CORP PLC | 13,859 | $4.957M | 0.1% | $357.67 | $215.21 | +66.2% | COM | G29183103 |
| VRT | VERTIV HOLDINGS LLC | 19,716 | $4.94M | 0.1% | $250.56 | $118.50 | +111.5% | COM | 92537N108 |
| RSP | INVESCO | 25,610 | $4.915M | 0.1% | $191.92 | $175.58 | +9.3% | COM | 46137V357 |
| BKLN | INVESCO | 233,355 | $4.763M | 0.1% | $20.41 | $21.01 | -2.8% | COM | 46138G508 |
| LMBS | FIRST TRUST | 95,372 | $4.75M | 0.1% | $49.80 | $49.91 | -0.2% | COM | 33739Q200 |
| AIRR | FIRST TRUST | 42,672 | $4.727M | 0.1% | $110.78 | $84.48 | +31.1% | COM | 33738R704 |
| WFC | WELLS FARGO & CO | 59,243 | $4.716M | 0.1% | $79.60 | $53.48 | +48.8% | COM | 949746101 |
| BIL | STATE STREET | 50,997 | $4.673M | 0.1% | $91.63 | $91.57 | +0.1% | COM | 78468R663 |
| VXUS | VANGUARD | 60,164 | $4.639M | 0.1% | $77.11 | $67.38 | +14.4% | COM | 921909768 |
| DE | DEERE & CO | 8,204 | $4.622M | 0.1% | $563.38 | $293.71 | +91.8% | COM | 244199105 |
| GDX | VANECK | 49,485 | $4.541M | 0.1% | $91.77 | $60.98 | +50.5% | COM | 92189F106 |
| IJR | ISHARES | 36,514 | $4.539M | 0.1% | $124.31 | $94.92 | +31.0% | COM | 464287804 |
| TLT | ISHARES | 52,314 | $4.535M | 0.1% | $86.69 | $102.92 | -15.8% | COM | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 13,912 | $4.459M | 0.1% | $320.51 | $325.16 | -1.4% | COM | 824348106 |
| CIBR | FIRST TRUST | 70,413 | $4.413M | 0.1% | $62.67 | $50.23 | +24.8% | COM | 33734X846 |
| NOC | NORTHROP GRUMMAN CORP | 6,378 | $4.351M | 0.1% | $682.19 | $425.15 | +60.5% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 19,240 | $4.349M | 0.1% | $226.04 | $154.80 | +46.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 49,640 | $4.301M | 0.1% | $86.64 | $83.83 | +3.4% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB | 70,050 | $4.249M | 0.1% | $60.66 | $45.24 | +34.1% | COM | 110122108 |
| JEPQ | JPMORGAN | 76,314 | $4.237M | 0.1% | $55.52 | $52.34 | +6.1% | COM | 46654Q203 |
| LIN | LINDE PLC | 8,420 | $4.174M | 0.1% | $495.72 | $421.92 | +17.5% | COM | G54950103 |
| UCON | FIRST TRUST | 168,442 | $4.172M | 0.1% | $24.77 | $25.15 | -1.5% | COM | 33740F888 |
| VB | VANGUARD SMALL CAP ETF | 15,858 | $4.153M | 0.1% | $261.89 | $222.33 | +17.8% | COM | 922908751 |
| NOW | SERVICENOW INC | 39,676 | $4.148M | 0.1% | $104.55 | $153.19 | -31.8% | COM | 81762P102 |
| USB | U S BANCORP DE | 79,673 | $4.144M | 0.1% | $52.01 | $40.90 | +27.2% | COM | 902973304 |
| OEF | ISHARES | 12,992 | $4.132M | 0.1% | $318.04 | $240.66 | +32.2% | COM | 464287101 |
| LOW | LOWES COMPANIES INC | 17,429 | $4.118M | 0.1% | $236.27 | $167.79 | +40.8% | COM | 548661107 |
| GE | GE AEROSPACE | 14,424 | $4.093M | 0.1% | $283.76 | $89.85 | +215.8% | COM | 369604301 |
| IAU | ISHARES | 46,399 | $4.091M | 0.1% | $88.17 | $46.14 | +91.1% | COM | 464285204 |
| AFL | AFLAC INC | 36,288 | $3.981M | 0.1% | $109.71 | $92.26 | +18.9% | COM | 001055102 |
| FAD | FIRST TRUST | 25,030 | $3.978M | 0.1% | $158.93 | $161.62 | -1.7% | COM | 33733F101 |
| CRM | SALESFORCE INC | 21,290 | $3.974M | 0.1% | $186.66 | $189.96 | -1.7% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 941 | $3.96M | 0.1% | $4208.29 * | $2387.68 | -92.9% | COM | 09857L108 |
| NKE | NIKE INC | 74,578 | $3.939M | 0.1% | $52.82 | $70.10 | -24.7% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 43,920 | $3.935M | 0.1% | $89.59 | $67.05 | +33.6% | COM | 855244109 |
| GRID | FIRST TRUST | 23,933 | $3.915M | 0.1% | $163.58 | $117.30 | +39.5% | COM | 33737A108 |
| LRCX | LAM RESEARCH CORP | 18,192 | $3.887M | 0.1% | $213.67 | $75.77 | +182.0% | COM | 512807306 |
| IWF | ISHARES | 8,852 | $3.775M | 0.1% | $426.46 * | $67.78 | +57.3% | COM | 464287614 |
| ZROZ | PIMCO | 58,830 | $3.766M | 0.1% | $64.01 | $70.36 | -9.0% | COM | 72201R882 |
| PFF | ISHARES | 123,013 | $3.73M | 0.1% | $30.32 | $33.99 | -10.8% | COM | 464288687 |
| SPYM | STATE STREET SPDR PORT | 48,636 | $3.723M | 0.1% | $76.55 | $76.47 | +0.1% | COM | 78464A854 |
| APUE | ACTIVEPASSIVE | 91,223 | $3.656M | 0.1% | $40.08 | $36.31 | +10.4% | COM | 89834G729 |
| AMAT | APPLIED MATERIALS INC | 10,692 | $3.654M | 0.1% | $341.75 | $195.56 | +74.8% | COM | 038222105 |
| MUB | ISHARES | 34,135 | $3.623M | 0.1% | $106.14 | $108.17 | -1.9% | COM | 464288414 |
| GLW | CORNING INC | 26,350 | $3.583M | 0.1% | $135.98 | $48.22 | +182.0% | COM | 219350105 |
| MTBA | SIMPLIFY | 72,113 | $3.567M | 0.1% | $49.46 | $50.43 | -1.9% | COM | 82889N525 |
| XYLD | GLOBAL X | 90,153 | $3.528M | 0.1% | $39.13 | $42.22 | -7.3% | COM | 37954Y475 |
| WEC | WEC ENERGY GROUP INC | 30,280 | $3.506M | 0.1% | $115.79 | $88.89 | +30.2% | COM | 92939U106 |
| EPD | ENTERPRISE PRODUCTS | 92,103 | $3.485M | 0.1% | $37.84 | $27.96 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 1,999 | $3.456M | 0.1% | $1728.86 | $1126.99 | +53.4% | COM | 58733R102 |
| VGT | VANGUARD INFORMATION | 4,927 | $3.438M | 0.1% | $697.79 * | $64.17 | +35.9% | COM | 92204A702 |
| O | REALTY INCOME CORP | 55,401 | $3.389M | 0.1% | $61.17 * | $51.21 | +11.9% | COM | 756109104 |
| INTC | INTEL CORP | 76,501 | $3.376M | 0.1% | $44.13 | $37.38 | +18.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 24,167 | $3.368M | 0.1% | $139.36 | $77.37 | +80.1% | COM | 375558103 |
| IEMG | ISHARES | 48,149 | $3.358M | 0.1% | $69.74 | $57.69 | +20.9% | COM | 46434G103 |
| IWM | ISHARES | 13,514 | $3.351M | 0.1% | $247.97 | $200.20 | +23.9% | COM | 464287655 |
| SNPS | SYNOPSYS INC | 8,429 | $3.342M | 0.1% | $396.49 | $307.68 | +28.9% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 6,375 | $3.332M | 0.1% | $522.67 | $270.61 | +93.2% | COM | 90384S303 |
| APD | AIR PRODUCTS & CHEMICALS | 11,453 | $3.327M | 0.1% | $290.49 | $233.22 | +24.6% | COM | 009158106 |
| VNQ | VANGUARD | 37,288 | $3.307M | 0.1% | $88.69 | $87.46 | +1.4% | COM | 922908553 |
| ESGU | ISHARES | 23,073 | $3.263M | 0.1% | $141.42 | $94.50 | +49.6% | COM | 46435G425 |
| EMR | EMERSON ELECTRIC CO | 24,906 | $3.263M | 0.1% | $131.01 | $110.27 | +18.8% | COM | 291011104 |
| WM | WASTE MANAGEMENT INC | 14,165 | $3.255M | 0.1% | $229.79 | $156.96 | +46.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WORKS INC | 12,498 | $3.253M | 0.1% | $260.28 | $201.80 | +29.0% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 24,569 | $3.243M | 0.1% | $132.00 | $67.11 | +96.7% | COM | 20825C104 |
| — | BLACKROCK SCIENCE & | 87,856 | $3.194M | 0.1% | $36.35 | $32.19 | — | COM | 09258G104 |
| UBER | UBER TECHNOLOGIES INC | 44,292 | $3.186M | 0.1% | $71.93 | $56.59 | +27.1% | COM | 90353T100 |
| IJH | ISHARES | 47,150 | $3.184M | 0.1% | $67.53 | $55.28 | +22.2% | COM | 464287507 |
| FICS | FIRST TRUST | 81,424 | $3.178M | 0.1% | $39.03 | $38.87 | +0.4% | COM | 33738R662 |
| SLV | ISHARES | 46,550 | $3.172M | 0.1% | $68.14 | $26.68 | +155.4% | COM | 46428Q109 |
| XLG | INVESCO | 58,043 | $3.166M | 0.1% | $54.55 | $48.91 | +11.5% | COM | 46137V233 |
| TXN | TEXAS INSTRUMENTS INC | 16,171 | $3.139M | 0.1% | $194.11 | $146.17 | +32.8% | COM | 882508104 |
| KMI | KINDER MORGAN INC DE | 93,299 | $3.128M | 0.1% | $33.53 | $16.82 | +99.4% | COM | 49456B101 |
| VO | VANGUARD MID CAP ETF | 10,667 | $3.063M | 0.1% | $287.15 * | $59.37 | +20.9% | COM | 922908629 |
| DYNF | ISHARES | 52,478 | $3.053M | 0.1% | $58.18 | $53.11 | +9.5% | COM | 09290C103 |
| NVO | NOVO NORDISK AS | 82,814 | $3.043M | 0.1% | $36.74 | $74.84 | -50.9% | COM | 670100205 |
| QYLD | GLOBAL X | 177,360 | $3.042M | 0.1% | $17.15 | $19.74 | -13.1% | COM | 37954Y483 |
| EXPD | EXPEDITORS INTL WASH INC | 21,187 | $3.035M | 0.1% | $143.25 | $111.72 | +28.2% | COM | 302130109 |
| AEP | AMERICAN ELECTRIC POWER | 22,651 | $2.969M | 0.1% | $131.08 | $74.05 | +77.0% | COM | 025537101 |
| SHY | ISHARES | 35,808 | $2.957M | 0.1% | $82.58 | $84.29 | -2.0% | COM | 464287457 |
| AVEM | AVANTIS | 36,522 | $2.943M | 0.1% | $80.58 | $71.69 | +12.4% | COM | 025072604 |
| NLR | VANECK | 22,043 | $2.936M | 0.1% | $133.19 | $104.67 | +27.2% | COM | 92189F601 |
| XLI | STATE STREET INDUSTRIAL | 18,065 | $2.922M | 0.1% | $161.75 | $114.03 | +41.8% | COM | 81369Y704 |
| — | ABRDN HEALTHCARE | 173,507 | $2.915M | 0.1% | $16.80 | $18.25 | — | COM | 879105104 |
| JPST | JPMORGAN | 57,581 | $2.914M | 0.1% | $50.61 | $50.53 | +0.2% | COM | 46641Q837 |
| SDVY | FIRST TRUST | 73,565 | $2.901M | 0.1% | $39.43 | $34.98 | +12.7% | COM | 33741X102 |
| XLF | STATE STREET | 58,438 | $2.885M | 0.1% | $49.37 | $39.37 | +25.4% | COM | 81369Y605 |
| FCX | FREEPORT MCMORAN INC | 48,842 | $2.871M | 0.1% | $58.78 | $33.70 | +74.4% | COM | 35671D857 |
| CAIE | CALAMOS | 113,763 | $2.86M | 0.1% | $25.14 | $26.41 | -4.8% | COM | 12811T571 |
| BX | BLACKSTONE INC | 24,805 | $2.852M | 0.1% | $114.98 | $77.06 | +49.2% | COM | 09260D107 |
| VFMO | VANGUARD | 14,144 | $2.788M | 0.1% | $197.12 | $176.63 | +11.6% | COM | 921935508 |
| TEL | TE CONNECTIVITY PLC | 13,322 | $2.785M | 0.1% | $209.05 | $160.36 | +30.3% | COM | G87052109 |
| ET | ENERGY TRANSFER | 143,716 | $2.774M | 0.1% | $19.30 | $15.05 | — | COM | 29273V100 |
| CME | CME GROUP INC CL A | 9,353 | $2.762M | 0.1% | $295.31 | $193.37 | +52.7% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTERNATIONAL | 47,017 | $2.71M | 0.1% | $57.64 | $55.46 | +3.9% | COM | 609207105 |
| UMH | UMH PROPERTIES INC | 187,758 | $2.709M | 0.1% | $14.43 | $15.43 | — | COM | 903002103 |
| VTHR | VANGUARD RUSSELL 3000 | 9,334 | $2.684M | 0.1% | $287.55 | $221.71 | +29.7% | COM | 92206C599 |
| CEG | CONSTELLATION ENERGY | 9,598 | $2.68M | 0.1% | $279.22 | $234.72 | +19.0% | COM | 21037T109 |
| YYY | AMPLIFY | 236,533 | $2.609M | 0.1% | $11.03 | $12.58 | -12.3% | COM | 032108847 |
| QQQM | INVESCO | 10,980 | $2.609M | 0.1% | $237.61 | $211.39 | +12.4% | COM | 46138G649 |
| XLV | STATE STREET | 17,784 | $2.607M | 0.1% | $146.59 | $112.64 | +30.2% | COM | 81369Y209 |
| VTEC | VANGUARD | 26,276 | $2.603M | 0.1% | $99.06 | $100.42 | -1.3% | COM | 922021605 |
| FDX | FEDEX CORP | 7,298 | $2.6M | 0.1% | $356.26 | $208.27 | +71.0% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES | 7,530 | $2.599M | 0.1% | $345.15 | $261.19 | +32.1% | COM | 502431109 |
| EFV | ISHARES | 34,661 | $2.577M | 0.1% | $74.35 | $51.98 | +43.0% | COM | 464288877 |
| IDV | ISHARES | 60,314 | $2.567M | 0.1% | $42.56 | $30.62 | +39.0% | COM | 464288448 |
| GWW | GRAINGER W W INC | 2,349 | $2.562M | 0.1% | $1090.68 | $806.04 | +35.3% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 6,128 | $2.554M | 0.1% | $416.78 | $314.30 | +32.6% | COM | G8994E103 |
| TGT | TARGET CORP | 20,872 | $2.53M | 0.1% | $121.22 | $114.81 | +5.6% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 19,309 | $2.528M | 0.1% | $130.92 | $76.08 | +72.1% | COM | 26441C204 |
| FVD | FIRST TRUST | 53,453 | $2.514M | 0.1% | $47.03 | $38.17 | +23.2% | COM | 33734H106 |
| SPGI | S&P GLOBAL INC | 5,894 | $2.507M | 0.1% | $425.35 | $448.75 | -5.2% | COM | 78409V104 |
| AWK | AMERICAN WATER WORKS | 18,266 | $2.486M | 0.1% | $136.10 | $130.59 | +4.2% | COM | 030420103 |
| SO | SOUTHERN COMPANY | 25,344 | $2.446M | 0.1% | $96.51 | $54.03 | +78.7% | COM | 842587107 |
| HYLS | FIRST TRUST | 60,168 | $2.441M | 0.1% | $40.57 | $42.13 | -3.7% | COM | 33738D408 |
| MO | ALTRIA GROUP INC | 36,710 | $2.422M | 0.1% | $65.98 | $39.12 | +68.7% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS | 5,417 | $2.419M | 0.1% | $446.56 | $255.95 | +74.5% | COM | 92532F100 |
| SPYD | STATE STREET | 52,846 | $2.406M | 0.1% | $45.53 | $39.22 | +16.0% | COM | 78468R788 |
| — | ABRDN TOTAL DYNAMIC | 259,926 | $2.394M | 0.1% | $9.21 | $8.43 | — | COM | 00326L100 |
| UPS | UNITED PARCEL SERVICE | 24,267 | $2.387M | 0.1% | $98.36 | $111.25 | -11.6% | COM | 911312106 |
| VT | VANGUARD TOTAL WORLD | 17,094 | $2.364M | 0.1% | $138.29 | $91.39 | +51.4% | COM | 922042742 |
| IWD | ISHARES | 10,988 | $2.348M | 0.1% | $213.69 | $140.03 | +52.6% | COM | 464287598 |
| NEM | NEWMONT CORP | 21,549 | $2.333M | 0.1% | $108.26 | $57.81 | +87.2% | COM | 651639106 |
| ALL | ALLSTATE CORP | 11,134 | $2.309M | 0.1% | $207.38 | $141.23 | +46.8% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 28,743 | $2.283M | 0.1% | $79.43 | $57.37 | +38.5% | COM | 98389B100 |
| HSBC | HSBC HOLDINGS PLC | 27,519 | $2.27M | 0.1% | $82.49 | $52.02 | +58.6% | COM | 404280406 |
| INTU | INTUIT INC | 5,242 | $2.266M | 0.1% | $432.28 | $519.23 | -16.7% | COM | 461202103 |
| SHOP | SHOPIFY INC | 19,054 | $2.26M | 0.1% | $118.61 | $66.97 | +77.1% | COM | 82509L107 |
| PWR | QUANTA SERVICES INC | 4,102 | $2.252M | 0.1% | $549.00 | $338.75 | +62.1% | COM | 74762E102 |
| MSGS | MADISON SQUARE GARDEN | 6,993 | $2.248M | 0.1% | $321.46 | $187.79 | +71.2% | COM | 55825T103 |
| APCB | ACTIVEPASSIVE | 75,853 | $2.234M | 0.1% | $29.45 | $29.43 | +0.1% | COM | 89834G752 |
| DVY | ISHARES | 14,695 | $2.225M | 0.1% | $151.41 | $125.00 | +21.1% | COM | 464287168 |
| EFA | ISHARES | 22,702 | $2.205M | 0.1% | $97.13 | $73.79 | +31.6% | COM | 464287465 |
| FWD | AB DISRUPTORS ETF | 20,312 | $2.205M | 0.1% | $108.56 | $78.03 | +39.1% | COM | 00039J509 |
| IBIT | ISHARES | 57,281 | $2.201M | 0.1% | $38.42 | $46.72 | -17.8% | COM | 46438F101 |
| YUM | YUM BRANDS INC | 14,048 | $2.184M | 0.1% | $155.47 | $136.69 | +13.7% | COM | 988498101 |
| CTAS | CINTAS CORP | 12,901 | $2.182M | 0.1% | $169.13 | $175.02 | -3.4% | COM | 172908105 |
| SYK | STRYKER CORP | 6,621 | $2.175M | 0.1% | $328.50 | $212.08 | +54.9% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 13,114 | $2.168M | 0.1% | $165.32 | $94.93 | +74.2% | COM | 718172109 |
| RDVI | FIRST TRUST VEST | 84,608 | $2.162M | 0.1% | $25.55 | $23.52 | +8.6% | COM | 33738D879 |
| ACN | ACCENTURE PLC IRELAND | 10,889 | $2.159M | 0.1% | $198.27 | $249.34 | -20.5% | COM | G1151C101 |
| IEFA | ISHARES | 23,829 | $2.157M | 0.1% | $90.52 | $72.18 | +25.4% | COM | 46432F842 |
| AIVC | AMPLIFY | 31,051 | $2.143M | 0.1% | $69.02 | $46.87 | +47.3% | COM | 032108573 |
| VTEB | VANGUARD | 42,727 | $2.132M | 0.1% | $49.90 | $50.61 | -1.4% | COM | 922907746 |
| RITM | RITHM CAPITAL CORP | 223,649 | $2.12M | 0.1% | $9.48 | $11.16 | — | COM | 64828T201 |
| ADBE | ADOBE INC | 8,684 | $2.111M | 0.1% | $243.09 | $296.34 | -18.0% | COM | 00724F101 |
| VBIL | VANGUARD | 27,741 | $2.099M | 0.1% | $75.66 | $75.53 | +0.2% | COM | 922040845 |
| ADP | AUTOMATIC DATA | 10,316 | $2.096M | 0.1% | $203.18 | $218.17 | -6.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 13,303 | $2.092M | 0.1% | $157.26 | $202.80 | -22.5% | COM | 075887109 |
| MMM | 3M COMPANY | 14,323 | $2.08M | 0.1% | $145.22 | $115.40 | +25.9% | COM | 88579Y101 |
| BOXX | ALPHA ARCHITECT | 17,877 | $2.079M | 0.1% | $116.29 | $113.66 | +2.3% | COM | 02072L565 |
| TBIL | F/M U S TREASURY | 41,547 | $2.072M | 0.1% | $49.87 | $49.93 | -0.1% | COM | 74933W452 |
| TDIV | FIRST TRUST | 21,989 | $2.059M | 0.1% | $93.64 | $79.08 | +18.4% | COM | 33738R118 |
| — | GUGGENHEIM STRATEGIC | 185,392 | $2.043M | 0.1% | $11.02 | $15.24 | — | COM | 40167F101 |
| BABA | ALIBABA GROUP HOLDING | 16,200 | $2.032M | 0.1% | $125.43 | $140.86 | -10.9% | COM | 01609W102 |
| VIG | VANGUARD | 9,203 | $1.979M | 0.1% | $215.04 | $171.73 | +25.2% | COM | 921908844 |
| ENB | ENBRIDGE INC | 36,067 | $1.953M | 0.1% | $54.15 | $25.94 | +108.7% | COM | 29250N105 |
| — | COHEN & STEERS | 75,320 | $1.949M | 0.1% | $25.88 | $23.82 | — | COM | 19248A109 |
| IVW | ISHARES | 17,132 | $1.938M | 0.1% | $113.12 | $99.25 | +14.0% | COM | 464287309 |
| ALLW | STATE STREET BRIDGEWATER | 66,364 | $1.915M | 0.1% | $28.86 | $28.62 | +0.8% | COM | 78470P630 |
| COF | CAPITAL ONE | 10,477 | $1.911M | 0.1% | $182.40 | $166.82 | +9.4% | COM | 14040H105 |
| CMF | ISHARES | 33,299 | $1.893M | 0.1% | $56.85 | $57.50 | -1.1% | COM | 464288356 |
| FV | FIRST TRUST | 31,296 | $1.891M | 0.1% | $60.42 | $42.79 | +41.2% | COM | 33738R605 |
| URI | UNITED RENTALS INC | 2,592 | $1.889M | 0.1% | $728.78 | $599.62 | +21.5% | COM | 911363109 |
| VST | VISTRA CORP | 12,550 | $1.887M | 0.1% | $150.36 | $88.82 | +69.3% | COM | 92840M102 |
| QUAL | ISHARES | 9,817 | $1.883M | 0.1% | $191.81 | $151.04 | +27.0% | COM | 46432F339 |
| ORLY | O REILLY AUTOMOTIVE INC | 20,359 | $1.879M | 0.1% | $92.29 | $92.79 | -0.5% | COM | 67103H107 |
| AVDE | AVANTIS | 22,067 | $1.872M | 0.1% | $84.83 | $71.93 | +18.0% | COM | 025072703 |
| BSV | VANGUARD SHORT TERM | 23,871 | $1.872M | 0.1% | $78.42 | $79.39 | -1.2% | COM | 921937827 |
| CMCSA | COMCAST CORP CL A | 65,083 | $1.869M | 0.1% | $28.72 | $34.16 | -16.0% | COM | 20030N101 |
| BK | BANK NEW YORK MELLON | 15,687 | $1.861M | 0.1% | $118.63 | $49.21 | +141.1% | COM | 064058100 |
| JCI | JOHNSON CONTROLS INTL | 14,165 | $1.855M | 0.1% | $130.96 | $55.90 | +134.3% | COM | G51502105 |
| MTUM | ISHARES | 7,671 | $1.841M | 0.1% | $239.99 | $207.30 | +15.8% | COM | 46432F396 |
| EOG | EOG RESOURCES INC | 12,721 | $1.839M | 0.1% | $144.56 | $102.82 | +40.6% | COM | 26875P101 |
| XLY | STATE STREET | 16,830 | $1.834M | 0.1% | $108.97 | $103.05 | +5.8% | COM | 81369Y407 |
| NOVZ | TRUESHARES | 43,183 | $1.831M | 0.1% | $42.40 | $43.12 | -1.7% | COM | 210322772 |
| QTEC | FIRST TRUST | 8,459 | $1.827M | 0.1% | $215.98 | $144.28 | +49.7% | COM | 337345102 |
| FCNCA | FIRST CITIZENS BANCSHARE | 969 | $1.826M | 0.1% | $1884.42 | $574.14 | +228.3% | COM | 31946M103 |
| LVHI | FRANKLIN | 44,817 | $1.817M | 0.1% | $40.54 | $30.17 | +34.4% | COM | 52468L505 |
| AMT | AMERICAN TOWER CORP NEW | 10,516 | $1.815M | 0.1% | $172.59 | $187.58 | -6.8% | COM | 03027X100 |
| CL | COLGATE-PALMOLIVE | 21,210 | $1.808M | 0.1% | $85.24 | $69.31 | +23.0% | COM | 194162103 |
| MS | MORGAN STANLEY | 10,959 | $1.804M | 0.1% | $164.61 | $113.37 | +45.2% | COM | 617446448 |
| AER | AERCAP HOLDINGS N V | 13,125 | $1.8M | 0.1% | $137.14 | $83.39 | +64.5% | COM | N00985106 |
| MPC | MARATHON PETROLEUM CORP | 7,336 | $1.791M | 0.1% | $244.14 | $89.74 | +172.1% | COM | 56585A102 |
| CGHM | CAPITAL GROUP | 70,699 | $1.79M | 0.1% | $25.32 | $24.76 | +2.2% | COM | 14020Y805 |
| BIZD | VANECK | 138,937 | $1.778M | 0.1% | $12.80 | $16.25 | -21.2% | COM | 92189F411 |
| VYM | VANGUARD | 11,994 | $1.776M | 0.1% | $148.07 | $121.85 | +21.5% | COM | 921946406 |
| FENI | FIDELITY | 47,251 | $1.758M | 0.1% | $37.21 | $35.11 | +6.0% | COM | 31609A404 |
| VRP | INVESCO | 73,139 | $1.754M | 0.1% | $23.98 | $24.21 | -0.9% | COM | 46138G870 |
| BND | VANGUARD TOTAL BOND | 23,823 | $1.754M | 0.1% | $73.63 | $78.79 | -6.5% | COM | 921937835 |
| MCK | MCKESSON CORP | 2,023 | $1.75M | 0.1% | $865.05 | $545.95 | +58.5% | COM | 58155Q103 |
| TMO | THERMO FISHER | 3,558 | $1.749M | 0.1% | $491.57 | $348.89 | +40.9% | COM | 883556102 |
| — | EATON VANCE TAX | 126,851 | $1.749M | 0.1% | $13.79 | $13.17 | — | COM | 27828N102 |
| FTSM | FIRST TRUST | 29,121 | $1.741M | 0.1% | $59.79 | $59.76 | +0.0% | COM | 33739Q408 |
| APH | AMPHENOL CORP | 13,670 | $1.727M | 0.1% | $126.34 | $64.12 | +97.1% | COM | 032095101 |
| ITA | ISHARES | 7,880 | $1.724M | 0.1% | $218.78 | $156.03 | +40.2% | COM | 464288760 |
| VGIT | VANGUARD INTERMEDIATE | 28,953 | $1.724M | 0.1% | $59.54 | $59.29 | +0.4% | COM | 92206C706 |
| CGMU | CAPITAL GROUP | 63,087 | $1.713M | 0.0% | $27.15 | $27.20 | -0.2% | COM | 14020Y201 |
| CARR | CARRIER GLOBAL CORP | 30,401 | $1.712M | 0.0% | $56.31 | $46.05 | +22.3% | COM | 14448C104 |
| IDXX | IDEXX LABORATORIES INC | 3,037 | $1.706M | 0.0% | $561.74 | $476.42 | +17.9% | COM | 45168D104 |
| AGM | FEDL AGRICULTURAL | 11,479 | $1.703M | 0.0% | $148.36 | $118.05 | +25.7% | COM | 313148306 |
| CGMS | CAPITAL GROUP | 62,146 | $1.692M | 0.0% | $27.23 | $27.40 | -0.6% | COM | 14020Y300 |
| WMB | WILLIAMS COS INC | 23,233 | $1.691M | 0.0% | $72.78 | $34.90 | +108.5% | COM | 969457100 |
| GRMN | GARMIN LTD | 7,285 | $1.69M | 0.0% | $231.98 | $159.73 | +45.2% | COM | H2906T109 |
| AXON | AXON ENTERPRISE INC | 3,930 | $1.669M | 0.0% | $424.68 | $355.72 | +19.4% | COM | 05464C101 |
| IVE | ISHARES | 7,881 | $1.664M | 0.0% | $211.14 | $182.00 | +16.0% | COM | 464287408 |
| STX | SEAGATE TECHNOLOGY | 4,244 | $1.663M | 0.0% | $391.85 | $92.57 | +323.2% | COM | G7997R103 |
| PCAR | PACCAR INC | 14,263 | $1.647M | 0.0% | $115.47 | $81.35 | +42.0% | COM | 693718108 |
| — | VIRTUS | 76,802 | $1.644M | 0.0% | $21.41 | $24.49 | — | COM | 92838Y100 |
| EWBC | EAST WEST BANCORP INC | 15,297 | $1.633M | 0.0% | $106.75 | $71.06 | +50.2% | COM | 27579R104 |
| SRE | SEMPRA | 16,722 | $1.625M | 0.0% | $97.18 | $71.79 | +35.3% | COM | 816851109 |
| ISPY | PROSHARES | 37,385 | $1.621M | 0.0% | $43.36 | $42.68 | +1.6% | COM | 74347G242 |
| VGK | VANGUARD | 19,524 | $1.609M | 0.0% | $82.41 | $77.38 | +6.5% | COM | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 16,998 | $1.597M | 0.0% | $93.95 | $64.36 | +46.0% | COM | 808513105 |
| MDIV | FIRST TRUST | 98,402 | $1.591M | 0.0% | $16.17 | $16.05 | +0.8% | COM | 33738R100 |
| VEU | VANGUARD | 21,169 | $1.59M | 0.0% | $75.11 | $55.48 | +35.4% | COM | 922042775 |
| APIE | ACTIVEPASSIVE | 45,054 | $1.588M | 0.0% | $35.25 | $30.80 | +14.5% | COM | 89834G737 |
| PAYX | PAYCHEX INC | 17,223 | $1.587M | 0.0% | $92.14 | $90.08 | +2.3% | COM | 704326107 |
| ITOT | ISHARES | 11,098 | $1.581M | 0.0% | $142.46 | $119.30 | +19.4% | COM | 464287150 |
| ARCC | ARES CAPITAL CORP | 87,428 | $1.575M | 0.0% | $18.01 | $14.03 | +28.5% | COM | 04010L103 |
| — | FIRST TRUST | 114,510 | $1.549M | 0.0% | $13.53 | $15.49 | — | COM | 33741Q107 |
| SFY | SOFI | 12,411 | $1.549M | 0.0% | $124.81 | $111.82 | +11.6% | COM | 886364173 |
| EFG | ISHARES | 13,901 | $1.548M | 0.0% | $111.36 | $99.92 | +11.5% | COM | 464288885 |
| SNA | SNAP ON INC | 4,252 | $1.544M | 0.0% | $363.12 | $246.01 | +47.6% | COM | 833034101 |
| ASML | ASML HOLDING NV | 1,151 | $1.52M | 0.0% | $1320.59 | $800.41 | +65.0% | COM | N07059210 |
| CSX | CSX CORP | 36,954 | $1.517M | 0.0% | $41.05 | $30.60 | +34.1% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 19,496 | $1.512M | 0.0% | $77.55 | $67.83 | +14.4% | COM | 125896100 |
| FTEC | FIDELITY | 7,267 | $1.512M | 0.0% | $208.06 | $167.85 | +24.0% | COM | 316092808 |
| PH | PARKER-HANNIFIN CORP | 1,683 | $1.507M | 0.0% | $895.42 | $528.77 | +69.3% | COM | 701094104 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,439 | $1.505M | 0.0% | $617.06 | $392.66 | +57.1% | COM | 78467Y107 |
| TMUS | T-MOBILE US INC | 7,156 | $1.503M | 0.0% | $210.03 | $170.48 | +23.2% | COM | 872590104 |
| AMLP | ALERIAN MLP ETF | 28,387 | $1.494M | 0.0% | $52.63 | $47.53 | +10.7% | COM | 00162Q452 |
| MSTR | STRATEGY INC | 11,921 | $1.488M | 0.0% | $124.82 | $197.06 | -36.7% | COM | 594972408 |
| ECL | ECOLAB INC | 5,595 | $1.488M | 0.0% | $265.95 | $182.64 | +45.7% | COM | 278865100 |
| COR | CENCORA INC | 4,732 | $1.487M | 0.0% | $314.24 | $79.69 | +294.2% | COM | 03073E105 |
| FDS | FACTSET RESEARCH SYSTEMS | 6,839 | $1.484M | 0.0% | $216.99 | $323.30 | -32.9% | COM | 303075105 |
| IGV | ISHARES | 18,475 | $1.479M | 0.0% | $80.05 | $88.61 | -9.7% | COM | 464287515 |
| WLFC | WILLIS LEASE FINANCE | 8,685 | $1.479M | 0.0% | $170.29 | $145.46 | +17.1% | COM | 970646105 |
| JUNM | FIRST TRUST VEST | 43,004 | $1.475M | 0.0% | $34.30 | $33.60 | +2.1% | COM | 33740U588 |
| VBK | VANGUARD SMALL CAP | 4,872 | $1.473M | 0.0% | $302.34 | $281.83 | +7.2% | COM | 922908595 |
| — | REAVES UTILITY INCOME | 37,425 | $1.47M | 0.0% | $39.28 | $30.67 | — | COM | 756158101 |
| SPHQ | INVESCO | 19,497 | $1.466M | 0.0% | $75.19 | $63.22 | +18.9% | COM | 46137V241 |
| SLB | SLB LTD | 28,365 | $1.458M | 0.0% | $51.40 | $41.27 | +24.5% | COM | 806857108 |
| PAVE | GLOBAL X | 28,351 | $1.441M | 0.0% | $50.83 | $32.15 | +58.0% | COM | 37954Y673 |
| — | NUVEEN CALIFORNIA | 123,219 | $1.436M | 0.0% | $11.65 | $13.14 | — | COM | 67066Y105 |
| ROST | ROSS STORES INC | 6,576 | $1.425M | 0.0% | $216.70 | $89.49 | +142.1% | COM | 778296103 |
| PLD | PROLOGIS INC | 10,772 | $1.424M | 0.0% | $132.19 * | $111.51 | +15.7% | COM | 74340W103 |
| HSY | HERSHEY COMPANY | 6,748 | $1.403M | 0.0% | $207.91 | $186.24 | +11.6% | COM | 427866108 |
| — | EATON VANCE TAX | 102,557 | $1.402M | 0.0% | $13.67 | $13.41 | — | COM | 27828Y108 |
| VV | VANGUARD LARGE CAP ETF | 4,681 | $1.399M | 0.0% | $298.87 | $210.01 | +42.3% | COM | 922908637 |
| KNG | FIRST TRUST VEST | 28,539 | $1.39M | 0.0% | $48.71 | $51.93 | -6.2% | COM | 33739Q705 |
| STZ | CONSTELLATION BRANDS | 9,179 | $1.377M | 0.0% | $150.02 | $161.53 | -7.1% | COM | 21036P108 |
| OKLO | OKLO INC | 27,772 | $1.377M | 0.0% | $49.58 | $39.91 | +24.3% | COM | 02156V109 |
| AZN | ASTRAZENECA PLC | 6,964 | $1.373M | 0.0% | $197.16 | $191.34 | +3.1% | COM | G0593M107 |
| IEF | ISHARES | 14,179 | $1.353M | 0.0% | $95.42 | $95.35 | +0.1% | COM | 464287440 |
| GM | GENERAL MOTORS CO | 17,988 | $1.34M | 0.0% | $74.49 | $43.31 | +72.0% | COM | 37045V100 |
| BUFY | FIRST TRUST VEST | 59,781 | $1.338M | 0.0% | $22.38 | $21.47 | +4.2% | COM | 33740F169 |
| CGDG | CAPITAL GROUP | 36,987 | $1.328M | 0.0% | $35.90 | $31.46 | +14.1% | COM | 14021L109 |
| MRVL | MARVELL TECHNOLOGY INC | 13,362 | $1.324M | 0.0% | $99.09 | $69.45 | +42.6% | COM | 573874104 |
| HOOD | ROBINHOOD MARKETS INC | 18,920 | $1.311M | 0.0% | $69.29 | $75.50 | -8.2% | COM | 770700102 |
| AEM | AGNICO-EAGLE MINES LTD | 6,453 | $1.31M | 0.0% | $203.01 | $90.09 | +125.3% | COM | 008474108 |
| DFAC | DIMENSIONAL | 33,677 | $1.309M | 0.0% | $38.87 | $27.07 | +43.5% | COM | 25434V708 |
| FPEI | FIRST TRUST | 68,812 | $1.307M | 0.0% | $18.99 | $17.59 | +8.0% | COM | 33739P855 |
| OXLC | OXFORD LANE CAPITAL CORP | 133,129 | $1.302M | 0.0% | $9.78 | $16.85 | — | COM | 691543847 |
| KR | KROGER CO | 17,993 | $1.302M | 0.0% | $72.36 | $46.01 | +57.3% | COM | 501044101 |
| MBB | ISHARES | 13,698 | $1.301M | 0.0% | $94.98 | $94.94 | +0.0% | COM | 464288588 |
| SPYG | STATE STREET | 13,256 | $1.298M | 0.0% | $97.92 | $97.39 | +0.5% | COM | 78464A409 |
| MOAT | VANECK | 13,423 | $1.298M | 0.0% | $96.70 | $69.01 | +40.1% | COM | 92189F643 |
| REGL | PROSHARES | 14,925 | $1.29M | 0.0% | $86.43 | $60.05 | +43.9% | COM | 74347B680 |
| — | PIMCO DYNAMIC INCOME | 99,325 | $1.284M | 0.0% | $12.93 | $16.19 | — | COM | 69355M107 |
| CGSM | CAPITAL GROUP | 48,773 | $1.282M | 0.0% | $26.29 | $26.21 | +0.2% | COM | 14020Y607 |
| CLX | CLOROX COMPANY | 12,351 | $1.28M | 0.0% | $103.64 | $124.37 | -16.7% | COM | 189054109 |
| AEE | AMEREN CORP | 11,618 | $1.277M | 0.0% | $109.92 | $82.91 | +32.6% | COM | 023608102 |
| — | PIMCO DYNAMIC | 73,177 | $1.252M | 0.0% | $17.11 | $23.29 | — | COM | 72201Y101 |
| — | BLACKROCK MUNIHOLDINGS | 120,432 | $1.252M | 0.0% | $10.40 | $11.05 | — | COM | 09254L107 |
| HIG | HARTFORD INSURANCE GROUP | 9,225 | $1.247M | 0.0% | $135.18 | $81.40 | +66.1% | COM | 416515104 |
| SIXG | DEFIANCE | 18,216 | $1.242M | 0.0% | $68.18 | $39.90 | +70.9% | COM | 26922A289 |
| — | COHEN & STEERS | 65,591 | $1.229M | 0.0% | $18.74 | $21.78 | — | COM | 19249X108 |
| GBTC | GRAYSCALE | 23,296 | $1.229M | 0.0% | $52.76 | $49.31 | +7.0% | COM | 389637109 |
| RCL | ROYAL CARIBBEAN | 4,430 | $1.219M | 0.0% | $275.17 | $112.90 | +143.7% | COM | V7780T103 |
| RY | ROYAL BANK CANADA | 7,527 | $1.218M | 0.0% | $161.82 | $84.10 | +92.4% | COM | 780087102 |
| — | DOUBLELINE YIELD | 87,173 | $1.213M | 0.0% | $13.91 | $15.90 | — | COM | 25862D105 |
| TPR | TAPESTRY INC | 8,581 | $1.211M | 0.0% | $141.13 | $49.83 | +183.2% | COM | 876030107 |
| BP | BP PLC | 25,772 | $1.211M | 0.0% | $46.99 | $33.68 | +39.5% | COM | 055622104 |
| HEFA | ISHARES | 28,344 | $1.204M | 0.0% | $42.48 | $39.19 | +8.4% | COM | 46434V803 |
| SHEL | SHELL PLC | 12,913 | $1.201M | 0.0% | $93.01 | $59.15 | +57.2% | COM | 780259305 |
| STRL | STERLING INFRASTRUCTURE | 2,938 | $1.197M | 0.0% | $407.42 | $198.31 | +105.4% | COM | 859241101 |
| BRHY | ISHARES | 23,683 | $1.195M | 0.0% | $50.46 | $51.25 | -1.5% | COM | 092528868 |
| SPHY | STATE STREET | 51,243 | $1.195M | 0.0% | $23.32 | $23.00 | +1.4% | COM | 78468R606 |
| SYFI | AB SHORT DURATION | 33,550 | $1.192M | 0.0% | $35.53 | $35.90 | -1.1% | COM | 00039J830 |
| XYL | XYLEM INC | 9,953 | $1.189M | 0.0% | $119.46 | $138.89 | -14.0% | COM | 98419M100 |
| BNDX | VANGUARD TOTAL INTL BOND | 24,668 | $1.185M | 0.0% | $48.04 | $49.65 | -3.2% | COM | 92203J407 |
| AGG | ISHARES | 11,913 | $1.183M | 0.0% | $99.30 | $104.87 | -5.3% | COM | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 3,289 | $1.18M | 0.0% | $358.77 | $249.35 | +43.9% | COM | 773903109 |
| APP | APPLOVIN CORP | 2,940 | $1.17M | 0.0% | $397.96 | $374.55 | +6.3% | COM | 03831W108 |
| KMB | KIMBERLY CLARK CORP | 12,061 | $1.164M | 0.0% | $96.51 | $108.61 | -11.2% | COM | 494368103 |
| DLN | WISDOMTREE | 12,980 | $1.16M | 0.0% | $89.37 | $59.36 | +50.5% | COM | 97717W307 |
| PHYS | SPROTT PHYSICAL GOLD | 32,528 | $1.153M | 0.0% | $35.45 | $21.92 | — | COM | 85207H104 |
| TLTW | ISHARES | 50,955 | $1.153M | 0.0% | $22.63 | $24.75 | -8.6% | COM | 46436E338 |
| IXUS | ISHARES | 13,235 | $1.147M | 0.0% | $86.66 | $71.78 | +20.7% | COM | 46432F834 |
| RWT | REDWOOD TRUST INC | 204,188 | $1.145M | 0.0% | $5.61 | $6.38 | — | COM | 758075402 |
| ANET | ARISTA NETWORKS INC | 9,200 | $1.13M | 0.0% | $122.83 | $107.77 | +13.9% | COM | 040413205 |
| HACK | AMPLIFY | 14,999 | $1.126M | 0.0% | $75.07 | $70.30 | +6.8% | COM | 032108664 |
| VLO | VALERO ENERGY CORP | 4,559 | $1.126M | 0.0% | $246.98 | $82.29 | +200.3% | COM | 91913Y100 |
| GGG | GRACO INC | 13,301 | $1.126M | 0.0% | $84.66 | $53.93 | +56.9% | COM | 384109104 |
| WRB | BERKLEY W R CORP | 16,876 | $1.119M | 0.0% | $66.31 | $47.73 | +38.9% | COM | 084423102 |
| MORT | VANECK | 108,936 | $1.118M | 0.0% | $10.26 | $12.58 | -18.4% | COM | 92189F452 |
| LQD | ISHARES IBOXX | 10,247 | $1.117M | 0.0% | $109.01 | $124.37 | -12.4% | COM | 464287242 |
| IUSB | ISHARES | 24,178 | $1.117M | 0.0% | $46.20 | $47.79 | -3.3% | COM | 46434V613 |
| CAH | CARDINAL HEALTH INC | 5,249 | $1.109M | 0.0% | $211.28 | $121.02 | +74.6% | COM | 14149Y108 |
| CTAP | SIMPLIFY | 41,240 | $1.105M | 0.0% | $26.79 | $26.75 | +0.1% | COM | 82889N228 |
| VBR | VANGUARD SMALL CAP VALUE | 5,069 | $1.101M | 0.0% | $217.20 | $169.28 | +28.3% | COM | 922908611 |
| RIO | RIO TINTO PLC | 11,797 | $1.101M | 0.0% | $93.33 | $69.83 | +33.6% | COM | 767204100 |
| JAAA | JANUS HENDERSON | 21,737 | $1.095M | 0.0% | $50.37 | $50.34 | +0.1% | COM | 47103U845 |
| IXN | ISHARES | 10,949 | $1.095M | 0.0% | $100.01 | $94.37 | +5.9% | COM | 464287291 |
| LMUB | ISHARES | 21,851 | $1.091M | 0.0% | $49.93 | $50.58 | -1.3% | COM | 46438G448 |
| EW | EDWARDS LIFESCIENCES | 13,559 | $1.086M | 0.0% | $80.09 | $83.18 | -3.7% | COM | 28176E108 |
| ZTS | ZOETIS INC CL A | 9,133 | $1.08M | 0.0% | $118.25 | $144.80 | -18.4% | COM | 98978V103 |
| GIS | GENERAL MILLS INC | 28,799 | $1.072M | 0.0% | $37.22 | $50.13 | -25.7% | COM | 370334104 |
| DCI | DONALDSON CO INC | 12,604 | $1.07M | 0.0% | $84.89 | $57.07 | +48.7% | COM | 257651109 |
| RLI | R L I CORP | 18,718 | $1.068M | 0.0% | $57.06 | $60.06 | -5.0% | COM | 749607107 |
| — | GABELLI EQUITY TRUST INC | 190,532 | $1.067M | 0.0% | $5.60 | $5.90 | — | COM | 362397101 |
| DOW | DOW INC | 25,620 | $1.067M | 0.0% | $41.65 | $46.01 | -9.5% | COM | 260557103 |
| MPLX | MPLX | 18,683 | $1.066M | 0.0% | $57.06 | $49.17 | — | COM | 55336V100 |
| PVAL | PUTNAM | 22,945 | $1.065M | 0.0% | $46.42 | $44.46 | +4.4% | COM | 746729300 |
| HWM | HOWMET AEROSPACE INC | 4,615 | $1.064M | 0.0% | $230.55 | $105.34 | +118.8% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,178 | $1.056M | 0.0% | $484.85 | $417.26 | +16.2% | COM | L8681T102 |
| PMT | PENNYMAC MORTGAGE | 90,590 | $1.056M | 0.0% | $11.66 | $14.14 | — | COM | 70931T103 |
| BAI | ISHARES | 32,009 | $1.055M | 0.0% | $32.96 | $33.60 | -1.9% | COM | 09290C780 |
| USFR | WISDOMTREE | 20,869 | $1.051M | 0.0% | $50.36 | $50.37 | -0.1% | COM | 97717Y527 |
| IYW | ISHARES | 5,787 | $1.05M | 0.0% | $181.44 | $109.58 | +65.6% | COM | 464287721 |
| ESGV | VANGUARD | 9,269 | $1.041M | 0.0% | $112.31 | $65.35 | +71.8% | COM | 921910733 |
| NJR | NEW JERSEY RESOURCES | 18,940 | $1.04M | 0.0% | $54.91 | $39.19 | +40.1% | COM | 646025106 |
| DELL | DELL TECHNOLOGIES INC | 6,319 | $1.037M | 0.0% | $164.11 | $122.13 | +34.4% | COM | 24703L202 |
| GOVT | ISHARES | 45,238 | $1.036M | 0.0% | $22.90 | $24.43 | -6.2% | COM | 46429B267 |
| AVUV | AVANTIS | 9,381 | $1.036M | 0.0% | $110.44 | $93.42 | +18.2% | COM | 025072877 |
| WTV | WISDOMTREE | 10,925 | $1.035M | 0.0% | $94.74 | $90.33 | +4.9% | COM | 97717W547 |
| CI | CIGNA GROUP | 3,867 | $1.032M | 0.0% | $266.87 | $270.21 | -1.3% | COM | 125523100 |
| — | GUGGENHEIM TAXABLE | 70,851 | $1.027M | 0.0% | $14.50 | $19.80 | — | COM | 401664107 |
| — | STRATEGY INC | 14,449 | $1.022M | 0.0% | $70.73 | $85.78 | — | PREF | 594972887 |
| FDN | FIRST TRUST | 4,345 | $1.017M | 0.0% | $234.06 | $159.57 | +46.7% | COM | 33733E302 |
| PLTK | PLAYTIKA HOLDING CORP | 363,775 | $1.011M | 0.0% | $2.78 | $3.73 | -25.4% | COM | 72815L107 |
| GVI | ISHARES | 9,398 | $1.003M | 0.0% | $106.72 | $104.50 | +2.1% | COM | 464288612 |
| SPG | SIMON PROPERTY GROUP | 5,372 | $1.002M | 0.0% | $186.52 | $110.69 | +66.2% | COM | 828806109 |
| — | RIVERNORTH FLEXIBLE | 78,646 | $995K | 0.0% | $12.65 | $16.50 | — | COM | 76883Y107 |
| EXR | EXTRA SPACE STORAGE | 7,580 | $994K | 0.0% | $131.13 | $91.74 | +42.8% | COM | 30225T102 |
| MORN | MORNINGSTAR INC | 5,875 | $993K | 0.0% | $169.02 | $185.68 | -9.0% | COM | 617700109 |
| — | DOUBLELINE INCOME | 91,446 | $990K | 0.0% | $10.83 | $13.84 | — | COM | 258622109 |
| ICE | INTERCONTINENTAL | 6,275 | $987K | 0.0% | $157.29 | $151.98 | +3.5% | COM | 45866F104 |
| OBDC | BLUE OWL CAPITAL CORP | 89,226 | $987K | 0.0% | $11.06 | $11.35 | -2.6% | COM | 69121K104 |
| VCIT | VANGUARD INTERMEDIATE | 11,931 | $987K | 0.0% | $82.73 | $82.05 | +0.8% | COM | 92206C870 |
| SMDV | PROSHARES | 14,341 | $986K | 0.0% | $68.75 | $55.19 | +24.6% | COM | 74347B698 |
| CVS | CVS HEALTH CORP | 13,728 | $986K | 0.0% | $71.82 | $57.87 | +24.1% | COM | 126650100 |
| — | VIRTUS STONE HARBOR | 204,483 | $977K | 0.0% | $4.78 | $5.25 | — | COM | 86164T107 |
| SCHG | SCHWAB | 33,331 | $971K | 0.0% | $29.13 | $29.15 | -0.1% | COM | 808524300 |
| FANG | DIAMONDBACK ENERGY INC | 4,907 | $971K | 0.0% | $197.88 | $127.61 | +55.0% | COM | 25278X109 |
| EME | EMCOR GROUP INC | 1,312 | $969K | 0.0% | $738.57 | $365.60 | +101.9% | COM | 29084Q100 |
| NDSN | NORDSON CORP | 3,637 | $968K | 0.0% | $266.15 | $169.21 | +57.2% | COM | 655663102 |
| CSM | PROSHARES | 12,786 | $957K | 0.0% | $74.85 | $44.72 | +67.3% | COM | 74347R248 |
| DFAS | DIMENSIONAL | 13,428 | $955K | 0.0% | $71.12 | $66.97 | +6.2% | COM | 25434V500 |
| OKE | ONEOK INC | 10,557 | $954K | 0.0% | $90.37 | $38.22 | +136.5% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 3,352 | $951K | 0.0% | $283.71 | $158.51 | +79.0% | COM | 16411R208 |
| HDV | ISHARES CORE | 6,991 | $949K | 0.0% | $135.75 * | $20.87 | +30.1% | COM | 46429B663 |
| D | DOMINION ENERGY INC | 15,335 | $948K | 0.0% | $61.82 | $55.69 | +11.0% | COM | 25746U109 |
| TTC | TORO CO | 10,113 | $945K | 0.0% | $93.44 | $82.66 | +13.0% | COM | 891092108 |
| HUBB | HUBBELL INC | 1,924 | $944K | 0.0% | $490.64 | $381.61 | +28.6% | COM | 443510607 |
| EXC | EXELON CORP | 19,123 | $937K | 0.0% | $49.00 | $33.63 | +45.8% | COM | 30161N101 |
| VLUE | ISHARES | 6,572 | $934K | 0.0% | $142.12 | $109.28 | +30.1% | COM | 46432F388 |
| ALB | ALBEMARLE CORP | 5,152 | $925K | 0.0% | $179.54 | $122.33 | +46.8% | COM | 012653101 |
| DGRW | WISDOMTREE | 10,524 | $924K | 0.0% | $87.80 | $71.79 | +22.4% | COM | 97717X669 |
| IRM | IRON MOUNTAIN INC | 9,007 | $920K | 0.0% | $102.14 * | $50.53 | +64.7% | COM | 46284V101 |
| CMI | CUMMINS INC | 1,710 | $920K | 0.0% | $538.01 | $323.85 | +66.1% | COM | 231021106 |
| TLN | TALEN ENERGY CORP | 2,872 | $917K | 0.0% | $319.29 | $263.87 | +21.0% | COM | 87422Q109 |
| — | NUVEEN CALIFORNIA | 76,929 | $915K | 0.0% | $11.89 | $13.78 | — | COM | 670651108 |
| BMNR | BITMINE IMMERSION | 46,075 | $911K | 0.0% | $19.77 | $43.78 | -54.8% | COM | 09175A206 |
| MDB | MONGODB INC | 3,715 | $909K | 0.0% | $244.68 | $312.46 | -21.7% | COM | 60937P106 |
| RMD | RESMED INC | 4,046 | $908K | 0.0% | $224.42 | $203.67 | +10.2% | COM | 761152107 |
| — | ABRDN WORLD HEALTHCARE | 77,639 | $906K | 0.0% | $11.67 | $12.18 | — | COM | 87911L108 |
| VTWO | VANGUARD RUSSELL 2000 | 9,001 | $902K | 0.0% | $100.21 | $85.37 | +17.3% | COM | 92206C664 |
| RACE | FERRARI NV | 2,644 | $895K | 0.0% | $338.50 | $224.46 | +50.8% | COM | N3167Y103 |
| MAGS | ROUNDHILL | 15,433 | $894K | 0.0% | $57.93 | $58.06 | -0.2% | COM | 53656G498 |
| FFEB | FIRST TRUST VEST | 15,983 | $893K | 0.0% | $55.87 | $40.03 | +39.5% | COM | 33740F763 |
| PPL | PPL CORP | 23,359 | $892K | 0.0% | $38.19 | $28.17 | +35.6% | COM | 69351T106 |
| FTSL | FIRST TRUST | 19,896 | $891K | 0.0% | $44.78 | $46.33 | -3.3% | COM | 33738D309 |
| USMV | ISHARES | 9,567 | $887K | 0.0% | $92.71 | $75.84 | +22.3% | COM | 46429B697 |
| — | EATON VANCE LIMITED | 93,632 | $885K | 0.0% | $9.45 | $11.64 | — | COM | 27828H105 |
| BRO | BROWN & BROWN INC | 13,449 | $877K | 0.0% | $65.21 | $49.77 | +31.0% | COM | 115236101 |
| HAL | HALLIBURTON COMPANY | 22,355 | $872K | 0.0% | $39.01 | $29.20 | +33.5% | COM | 406216101 |
| ESGE | ISHARES | 19,172 | $872K | 0.0% | $45.48 | $31.77 | +43.1% | COM | 46434G863 |
| — | NUVEEN PFD & INCOME | 115,387 | $870K | 0.0% | $7.54 | $7.83 | — | COM | 67073B106 |
| ETR | ENTERGY CORP | 7,714 | $867K | 0.0% | $112.39 | $84.07 | +33.7% | COM | 29364G103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 6,922 | $866K | 0.0% | $125.11 | $69.73 | +79.4% | COM | 381430503 |
| SPTM | STATE STREET SPDR | 10,942 | $865K | 0.0% | $79.05 | $57.03 | +38.6% | COM | 78464A805 |
| ILF | ISHARES | 24,345 | $865K | 0.0% | $35.53 | $28.20 | +26.0% | COM | 464287390 |
| — | NUVEEN | 55,217 | $865K | 0.0% | $15.67 | $18.58 | — | COM | 67074C103 |
| VOT | VANGUARD MID CAP | 3,356 | $864K | 0.0% | $257.45 | $274.28 | -6.2% | COM | 922908538 |
| XLC | STATE STREET | 7,747 | $859K | 0.0% | $110.88 | $79.71 | +39.1% | COM | 81369Y852 |
| MFC | MANULIFE FINANCIAL CORP | 24,902 | $858K | 0.0% | $34.46 | $21.32 | +61.5% | COM | 56501R106 |
| REMX | VANECK | 9,715 | $855K | 0.0% | $88.01 | $61.35 | +43.4% | COM | 92189H805 |
| EQIX | EQUINIX INC | 871 | $854K | 0.0% | $980.48 * | $780.39 | -2.1% | COM | 29444U700 |
| DXCM | DEXCOM INC | 13,588 | $853K | 0.0% | $62.78 | $77.74 | -19.2% | COM | 252131107 |
| — | THORNBURG INCOME BUILDER | 40,087 | $848K | 0.0% | $21.15 | $15.53 | — | COM | 885213108 |
| PNC | PNC FINANCIAL SERVICES | 4,066 | $846K | 0.0% | $208.07 | $145.43 | +43.1% | COM | 693475105 |
| DKNG | DRAFTKINGS INC | 39,068 | $845K | 0.0% | $21.63 | $33.75 | -35.9% | COM | 26142V105 |
| NREF | NEXPOINT REAL ESTATE | 62,482 | $842K | 0.0% | $13.48 | $14.47 | — | COM | 65342V101 |
| — | NUVEEN | 69,132 | $842K | 0.0% | $12.18 | $12.76 | — | COM | 67070X101 |
| IREN | IREN LTD | 24,545 | $841K | 0.0% | $34.26 | $37.07 | -7.5% | COM | Q4982L109 |
| DVN | DEVON ENERGY CORP | 16,671 | $839K | 0.0% | $50.33 | $44.54 | +13.0% | COM | 25179M103 |
| — | LIBERTY ALL-STAR EQUITY | 151,109 | $839K | 0.0% | $5.55 | $6.55 | — | COM | 530158104 |
| FNCL | FIDELITY | 11,845 | $832K | 0.0% | $70.24 | $71.61 | -2.0% | COM | 316092501 |
| OXY | OCCIDENTAL PETROLEUM | 12,806 | $832K | 0.0% | $64.97 | $53.47 | +21.6% | COM | 674599105 |
| PYPL | PAYPAL HOLDINGS INC | 18,354 | $830K | 0.0% | $45.22 | $119.49 | -62.1% | COM | 70450Y103 |
| ZS | ZSCALER INC | 5,905 | $828K | 0.0% | $140.22 | $181.94 | -22.9% | COM | 98980G102 |
| FPX | FIRST TRUST | 5,205 | $827K | 0.0% | $158.89 | $127.76 | +24.3% | COM | 336920103 |
| XMHQ | INVESCO | 7,962 | $823K | 0.0% | $103.37 | $96.74 | +6.9% | COM | 46137V472 |
| TROW | T ROWE PRICE GROUP INC | 9,086 | $819K | 0.0% | $90.14 | $87.70 | +2.8% | COM | 74144T108 |
| CCL | CARNIVAL CORP PAIRED CTF | 31,648 | $819K | 0.0% | $25.88 | $20.05 | +29.1% | COM | 143658300 |
| BBLU | EA | 55,415 | $818K | 0.0% | $14.76 | $13.06 | +13.0% | COM | 02072L714 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,906 | $817K | 0.0% | $281.14 | $190.38 | +47.6% | COM | 12503M108 |
| LVS | LAS VEGAS SANDS CORP | 15,092 | $813K | 0.0% | $53.87 | $55.06 | -2.1% | COM | 517834107 |
| SDY | STATE STREET SPDR | 5,572 | $813K | 0.0% | $145.91 | $118.47 | +23.2% | COM | 78464A763 |
| SNOW | SNOWFLAKE INC | 5,355 | $808K | 0.0% | $150.89 | $213.86 | -29.5% | COM | 833445109 |
| FTNT | FORTINET INC | 9,873 | $807K | 0.0% | $81.74 | $64.05 | +27.6% | COM | 34959E109 |
| FSIG | FIRST TRUST | 42,594 | $807K | 0.0% | $18.95 | $19.21 | -1.4% | COM | 33738D804 |
| GRNY | FUNDSTRAT | 33,688 | $804K | 0.0% | $23.87 | $20.35 | +17.3% | COM | 886364231 |
| SOXX | ISHARES | 2,443 | $803K | 0.0% | $328.69 | $238.62 | +37.7% | COM | 464287523 |
| DFEB | FIRST TRUST VEST | 16,925 | $802K | 0.0% | $47.39 | $29.02 | +63.3% | COM | 33740F771 |
| DECK | DECKERS OUTDOOR CORP | 8,003 | $801K | 0.0% | $100.09 | $125.89 | -20.5% | COM | 243537107 |
| AOS | A O SMITH | 12,133 | $800K | 0.0% | $65.94 | $77.03 | -14.4% | COM | 831865209 |
| COHR | COHERENT CORP | 3,341 | $796K | 0.0% | $238.25 | $66.19 | +259.9% | COM | 19247G107 |
| SGOL | ABRDN | 17,804 | $794K | 0.0% | $44.60 | $19.54 | +128.4% | COM | 00326A104 |
| IGIB | ISHARES | 14,844 | $790K | 0.0% | $53.22 | $54.10 | -1.6% | COM | 464288638 |
| APTV | APTIV PLC | 11,337 | $787K | 0.0% | $69.42 | $76.62 | -9.4% | COM | G3265R107 |
| MAS | MASCO CORP | 13,021 | $786K | 0.0% | $60.36 | $58.72 | +2.8% | COM | 574599106 |
| OHI | OMEGA HEALTHCARE | 17,844 | $782K | 0.0% | $43.82 | $34.85 | — | COM | 681936100 |
| AGNC | AGNC INVESTMENT CORP | 77,408 | $776K | 0.0% | $10.02 | $11.04 | — | COM | 00123Q104 |
| SCHX | SCHWAB | 30,259 | $776K | 0.0% | $25.65 | $26.73 | -4.1% | COM | 808524201 |
| CWI | STATE STREET | 21,184 | $775K | 0.0% | $36.58 | $33.59 | +8.9% | COM | 78463X848 |
| SLRC | SLR INVESTMENT CORP | 54,120 | $774K | 0.0% | $14.30 | $12.18 | +17.5% | COM | 83413U100 |
| IMAX | IMAX CORP | 20,349 | $773K | 0.0% | $37.99 | $15.76 | +141.1% | COM | 45245E109 |
| SJM | SMUCKER JM COMPANY | 7,959 | $768K | 0.0% | $96.49 | $110.33 | -12.6% | COM | 832696405 |
| ARKX | ARK | 26,040 | $764K | 0.0% | $29.34 | $27.30 | +7.5% | COM | 00214Q807 |
| WPM | WHEATON PRECIOUS METALS | 5,779 | $757K | 0.0% | $130.99 | $41.79 | +213.5% | COM | 962879102 |
| BF/B | BROWN-FORMAN CORP CL B | 28,471 | $753K | 0.0% | $26.45 | $36.70 | -28.0% | COM | 115637209 |
| — | FIRST TRUST | 42,555 | $750K | 0.0% | $17.62 | $17.62 | — | COM | 33718W103 |
| UOCT | INNOVATOR | 19,570 | $748K | 0.0% | $38.22 | $35.33 | +8.2% | COM | 45782C821 |
| SCIO | FIRST TRUST | 36,200 | $747K | 0.0% | $20.64 | $20.81 | -0.8% | COM | 33738D770 |
| VXF | VANGUARD | 3,623 | $746K | 0.0% | $205.91 | $161.52 | +27.4% | COM | 922908652 |
| GLDM | SPDR | 8,046 | $746K | 0.0% | $92.72 | $63.71 | +45.5% | COM | 98149E303 |
| CGGE | CAPITAL GROUP | 24,389 | $744K | 0.0% | $30.51 | $29.83 | +2.2% | COM | 14020R107 |
| EDIV | STATE STREET SPDR | 18,853 | $744K | 0.0% | $39.46 | $37.50 | +5.3% | COM | 78463X533 |
| — | RIVERNORTH MANAGED | 54,300 | $740K | 0.0% | $13.63 | $14.19 | — | COM | 76882H105 |
| TRV | TRAVELERS COS INC | 2,533 | $739K | 0.0% | $291.75 | $190.75 | +52.9% | COM | 89417E109 |
| — | NUVEEN NEW YORK AMT FREE | 72,041 | $736K | 0.0% | $10.22 | $10.39 | — | COM | 670656107 |
| ED | CONSOLIDATED EDISON INC | 6,486 | $734K | 0.0% | $113.17 | $87.01 | +30.1% | COM | 209115104 |
| — | NUVEEN DYNAMIC | 70,862 | $729K | 0.0% | $10.29 | $13.55 | — | COM | 67079X102 |
| SPDW | STATE STREET | 15,853 | $724K | 0.0% | $45.67 | $41.86 | +9.0% | COM | 78463X889 |
| IOO | ISHARES | 5,944 | $719K | 0.0% | $120.96 | $88.67 | +36.4% | COM | 464287572 |
| KTOS | KRATOS DEFENSE & | 10,172 | $717K | 0.0% | $70.49 | $73.89 | -4.6% | COM | 50077B207 |
| FPE | FIRST TRUST | 40,340 | $716K | 0.0% | $17.75 | $18.88 | -6.0% | COM | 33739E108 |
| EEM | ISHARES | 12,583 | $715K | 0.0% | $56.82 | $51.29 | +10.7% | COM | 464287234 |
| — | BLACKROCK | 44,172 | $714K | 0.0% | $16.16 | $20.52 | — | COM | 09248X100 |
| FXL | FIRST TRUST | 4,448 | $707K | 0.0% | $158.95 | $100.44 | +58.2% | COM | 33734X176 |
| VHT | VANGUARD | 2,595 | $707K | 0.0% | $272.45 | $234.63 | +16.1% | COM | 92204A504 |
| CAMT | CAMTEK LTD | 4,655 | $706K | 0.0% | $151.66 | $67.44 | +124.8% | COM | M20791105 |
| ELM | ELM | 26,030 | $706K | 0.0% | $27.12 | $27.86 | -2.7% | COM | 81752T429 |
| XLP | STATE STREET | 8,585 | $704K | 0.0% | $82.00 | $66.86 | +22.6% | COM | 81369Y308 |
| VCSH | VANGUARD SHORT TERM CORP | 8,864 | $703K | 0.0% | $79.31 | $79.39 | -0.1% | COM | 92206C409 |
| DXYZ | DESTINY TECH 100 INC | 26,265 | $703K | 0.0% | $26.77 | $28.18 | — | COM | 25063F107 |
| — | DWS MUNICIPAL INCOME | 77,244 | $703K | 0.0% | $9.10 | $8.86 | — | COM | 233368109 |
| TIP | ISHARES | 6,343 | $700K | 0.0% | $110.36 | $119.11 | -7.3% | COM | 464287176 |
| FSLR | FIRST SOLAR INC | 3,544 | $699K | 0.0% | $197.23 | $138.74 | +42.2% | COM | 336433107 |
| NSC | NORFOLK SOUTHERN CORP | 2,428 | $697K | 0.0% | $287.07 | $167.12 | +71.7% | COM | 655844108 |
| IBB | ISHARES | 4,126 | $697K | 0.0% | $168.93 | $149.33 | +13.1% | COM | 464287556 |
| PSLV | SPROTT PHYSICAL SILVER | 28,233 | $689K | 0.0% | $24.40 | $12.53 | — | COM | 85207K107 |
| XBI | STATE STREET | 5,363 | $685K | 0.0% | $127.73 | $99.36 | +28.6% | COM | 78464A870 |
| ELV | ELEVANCE HEALTH INC | 2,332 | $683K | 0.0% | $292.88 | $377.09 | -22.4% | COM | 036752103 |
| MET | METLIFE INC | 9,643 | $682K | 0.0% | $70.72 | $53.12 | +33.1% | COM | 59156R108 |
| — | PIMCO CALIFORNIA | 78,946 | $677K | 0.0% | $8.58 | $8.94 | — | COM | 72200N106 |
| THRO | ISHARES | 18,546 | $672K | 0.0% | $36.23 | $34.43 | +5.2% | COM | 09290C806 |
| ECC | EAGLE POINT CREDIT | 177,786 | $668K | 0.0% | $3.76 | $9.73 | — | COM | 269808101 |
| MAR | MARRIOTT INTL INC | 2,033 | $665K | 0.0% | $327.10 | $219.73 | +48.9% | COM | 571903202 |
| CGUS | CAPITAL GROUP | 17,306 | $665K | 0.0% | $38.43 | $30.12 | +27.6% | COM | 14020V108 |
| IR | INGERSOLL RAND INC | 8,302 | $665K | 0.0% | $80.10 | $91.91 | -12.8% | COM | 45687V106 |
| — | BLACKROCK ESG CAPITAL | 48,909 | $664K | 0.0% | $13.58 | $15.65 | — | COM | 09262F100 |
| JGRO | JPMORGAN | 7,840 | $663K | 0.0% | $84.57 | $76.80 | +10.0% | COM | 46654Q609 |
| NVS | NOVARTIS AG | 4,323 | $660K | 0.0% | $152.67 | $100.58 | +51.9% | COM | 66987V109 |
| ASTS | AST SPACEMOBILE INC | 7,945 | $658K | 0.0% | $82.82 | $85.41 | -3.0% | COM | 00217D100 |
| UMAR | INNOVATOR | 16,525 | $657K | 0.0% | $39.76 | $36.07 | +10.2% | COM | 45782C375 |
| GDXJ | VANECK | 5,428 | $652K | 0.0% | $120.12 | $56.04 | +114.2% | COM | 92189F791 |
| QQQJ | INVESCO | 17,967 | $651K | 0.0% | $36.23 | $26.24 | +38.0% | COM | 46138G631 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,555 | $640K | 0.0% | $97.64 | $90.89 | +7.5% | COM | 744320102 |
| EQNR | EQUINOR ASA | 15,141 | $639K | 0.0% | $42.20 | $26.69 | +58.1% | COM | 29446M102 |
| TER | TERADYNE INC | 2,144 | $636K | 0.0% | $296.64 | $221.60 | +33.8% | COM | 880770102 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,404 | $633K | 0.0% | $60.84 | $58.58 | +3.8% | COM | 810186106 |
| COIN | COINBASE GLOBAL INC | 3,589 | $627K | 0.0% | $174.70 | $143.43 | +21.7% | COM | 19260Q107 |
| FIW | FIRST TRUST | 6,066 | $626K | 0.0% | $103.20 | $92.05 | +12.0% | COM | 33733B100 |
| BOND | PIMCO | 6,668 | $615K | 0.0% | $92.23 | $92.28 | +0.0% | COM | 72201R775 |
| NBIS | NEBIUS GROUP N V | 5,909 | $613K | 0.0% | $103.74 | $90.51 | +14.6% | COM | N97284108 |
| FTQI | FIRST TRUST | 30,769 | $613K | 0.0% | $19.92 | $20.26 | -1.7% | COM | 33738R407 |
| DHR | DANAHER CORP | 3,226 | $612K | 0.0% | $189.71 | $139.63 | +35.8% | COM | 235851102 |
| SMCI | SUPER MICRO COMPUTER INC | 26,704 | $608K | 0.0% | $22.77 | $32.47 | -29.9% | COM | 86800U302 |
| TIPZ | PIMCO | 11,420 | $607K | 0.0% | $53.15 | $53.97 | -1.5% | COM | 72201R403 |
| — | PIMCO ACCESS INCOME | 42,140 | $607K | 0.0% | $14.40 | $15.63 | — | COM | 72203T100 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,523 | $606K | 0.0% | $172.01 | $67.55 | +152.2% | COM | 84265V105 |
| GPIX | GOLDMAN SACHS | 12,119 | $606K | 0.0% | $50.00 | $50.22 | -0.4% | COM | 38149W622 |
| FRDM | FREEDOM | 11,097 | $606K | 0.0% | $54.61 | $57.28 | -4.6% | COM | 02072L607 |
| NFEB | INNOVATOR | 22,077 | $605K | 0.0% | $27.40 | $25.18 | +8.8% | COM | 45784N791 |
| TEVA | TEVA PHARMACEUTICAL INDS | 20,041 | $604K | 0.0% | $30.14 | $17.72 | +70.0% | COM | 881624209 |
| VIOO | VANGUARD S&P SMALL CAP | 5,254 | $603K | 0.0% | $114.77 | $98.46 | +16.6% | COM | 921932828 |
| SOUN | SOUNDHOUND AI INC | 87,675 | $602K | 0.0% | $6.87 | $6.29 | +9.2% | COM | 836100107 |
| SPYV | STATE STREET | 10,641 | $602K | 0.0% | $56.57 | $52.33 | +8.1% | COM | 78464A508 |
| — | ABRDN HEALTHCARE | 33,778 | $601K | 0.0% | $17.79 | $20.09 | — | COM | 87911J103 |
| DLR | DIGITAL REALTY | 3,329 | $600K | 0.0% | $180.23 * | $146.82 | +5.6% | COM | 253868103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,345 | $598K | 0.0% | $444.61 | $258.43 | +72.0% | COM | 03076C106 |
| — | VIRTUS | 25,537 | $597K | 0.0% | $23.38 | $25.14 | — | COM | 92841M101 |
| LNT | ALLIANT ENERGY CORP | 8,322 | $597K | 0.0% | $71.74 | $50.86 | +41.1% | COM | 018802108 |
| BHP | BHP GROUP LTD | 8,183 | $595K | 0.0% | $72.71 | $56.62 | +28.5% | COM | 088606108 |
| IGSB | ISHARES | 11,311 | $595K | 0.0% | $52.60 | $52.45 | +0.2% | COM | 464288646 |
| RWL | INVESCO | 5,110 | $587K | 0.0% | $114.87 | $115.63 | -0.6% | COM | 46138G698 |
| — | NUVEEN S&P 500 | 36,510 | $587K | 0.0% | $16.08 | $16.64 | — | COM | 6706EW100 |
| DDOG | DATADOG INC | 4,961 | $586K | 0.0% | $118.12 | $105.92 | +11.5% | COM | 23804L103 |
| EPR | EPR PROPERTIES | 11,706 | $585K | 0.0% | $49.97 | $44.71 | — | COM | 26884U109 |
| FELG | FIDELITY | 15,554 | $583K | 0.0% | $37.48 | $34.55 | +8.5% | COM | 31609A305 |
| LGLV | STATE STREET SPDR | 3,276 | $583K | 0.0% | $177.96 | $140.30 | +26.9% | COM | 78468R804 |
| MGM | MGM RESORTS INTL | 15,742 | $583K | 0.0% | $37.03 | $34.39 | +7.6% | COM | 552953101 |
| DAL | DELTA AIRLINES INC | 8,751 | $582K | 0.0% | $66.51 | $49.03 | +35.6% | COM | 247361702 |
| PEG | PUBLIC SERVICE | 7,179 | $581K | 0.0% | $80.93 | $74.60 | +8.5% | COM | 744573106 |
| DBMF | IMGP DBI | 19,215 | $579K | 0.0% | $30.13 | $27.58 | +9.3% | COM | 53700T827 |
| B | BARRICK MINING CORP | 14,177 | $578K | 0.0% | $40.77 | $20.75 | +96.6% | COM | 06849F108 |
| DFAT | DIMENSIONAL | 9,191 | $574K | 0.0% | $62.45 | $48.74 | +28.1% | COM | 25434V609 |
| AZO | AUTOZONE INC | 169 | $571K | 0.0% | $3378.70 | $3392.73 | -0.4% | COM | 053332102 |
| FCG | FIRST TRUST | 18,032 | $571K | 0.0% | $31.67 | $24.22 | +30.9% | COM | 33733E807 |
| BSX | BOSTON SCIENTIFIC CORP | 9,090 | $570K | 0.0% | $62.71 | $86.66 | -27.6% | COM | 101137107 |
| — | GABELLI UTILITY | 94,087 | $569K | 0.0% | $6.05 | $5.70 | — | COM | 36240A101 |
| F | FORD MOTOR CO | 49,227 | $568K | 0.0% | $11.54 | $10.78 | +7.0% | COM | 345370860 |
| BINC | ISHARES | 10,910 | $567K | 0.0% | $51.97 | $52.58 | -1.2% | COM | 092528603 |
| VSS | VANGUARD | 3,877 | $565K | 0.0% | $145.73 | $110.07 | +32.4% | COM | 922042718 |
| FLXR | TCW | 14,386 | $565K | 0.0% | $39.27 | $39.18 | +0.2% | COM | 29287L700 |
| BITO | PROSHARES | 60,614 | $564K | 0.0% | $9.30 | $20.64 | -54.9% | COM | 74347G440 |
| — | NUVEEN | 30,914 | $561K | 0.0% | $18.15 | $18.34 | — | COM | 67080R102 |
| VMC | VULCAN MATERIALS COMPANY | 2,057 | $560K | 0.0% | $272.24 | $232.45 | +17.1% | COM | 929160109 |
| — | NUVEEN SELECT TAX-FREE | 39,032 | $560K | 0.0% | $14.35 | $14.35 | — | COM | 67062F100 |
| WELL | WELLTOWER INC | 2,822 | $558K | 0.0% | $197.73 * | $113.47 | +64.8% | COM | 95040Q104 |
| LRNZ | TRUESHARES | 13,903 | $556K | 0.0% | $39.99 | $39.59 | +1.1% | COM | 210322756 |
| ZDEK | INNOVATOR | 21,699 | $556K | 0.0% | $25.62 | $24.66 | +3.9% | COM | 45784N858 |
| BTI | BRITISH AMERN TOBACCO | 9,442 | $552K | 0.0% | $58.46 | $46.26 | +26.4% | COM | 110448107 |
| AIQ | GLOBAL X | 11,816 | $551K | 0.0% | $46.63 | $47.80 | -2.4% | COM | 37954Y632 |
| CMG | CHIPOTLE MEXICAN GRILL | 17,096 | $547K | 0.0% | $32.00 | $59.66 | -46.3% | COM | 169656105 |
| CPRY | CALAMOS | 20,120 | $546K | 0.0% | $27.14 | $24.83 | +9.3% | COM | 12811T126 |
| TPH | TRI POINTE HOMES INC | 11,635 | $544K | 0.0% | $46.76 | $31.67 | +47.6% | COM | 87265H109 |
| SPLV | INVESCO | 7,404 | $542K | 0.0% | $73.20 | $57.83 | +26.5% | COM | 46138E354 |
| SIMO | SILICON MOTION | 4,815 | $541K | 0.0% | $112.36 | $65.07 | +72.6% | COM | 82706C108 |
| IDU | ISHARES | 4,662 | $541K | 0.0% | $116.04 | $110.27 | +5.3% | COM | 464287697 |
| MSI | MOTOROLA SOLUTIONS INC | 1,242 | $539K | 0.0% | $433.98 | $339.21 | +27.9% | COM | 620076307 |
| TTWO | TAKE-TWO INTERACTIVE | 2,731 | $539K | 0.0% | $197.36 | $172.77 | +14.3% | COM | 874054109 |
| BOTZ | GLOBAL X | 16,035 | $533K | 0.0% | $33.24 | $26.01 | +27.7% | COM | 37954Y715 |
| CPSY | CALAMOS | 21,275 | $532K | 0.0% | $25.01 | $23.57 | +6.2% | COM | 12811T787 |
| ATR | APTARGROUP INC | 4,217 | $531K | 0.0% | $125.92 | $130.14 | -3.2% | COM | 038336103 |
| NLY | ANNALY CAPITAL | 25,007 | $529K | 0.0% | $21.15 | $17.45 | — | COM | 035710839 |
| VAW | VANGUARD MATERIALS ETF | 2,342 | $528K | 0.0% | $225.45 | $170.19 | +32.4% | COM | 92204A801 |
| — | EATON VANCE CALIFORNIA | 52,497 | $528K | 0.0% | $10.06 | $10.05 | — | COM | 27826F101 |
| AIT | APPLIED INDUSTRIAL TECH | 1,985 | $527K | 0.0% | $265.49 | $212.63 | +24.8% | COM | 03820C105 |
| XMMO | INVESCO | 3,606 | $523K | 0.0% | $145.04 | $119.86 | +21.0% | COM | 46137V464 |
| KREF | KKR REAL ESTATE | 85,315 | $522K | 0.0% | $6.12 | $10.04 | — | COM | 48251K100 |
| DIV | GLOBAL X | 27,586 | $521K | 0.0% | $18.89 | $20.71 | -8.7% | COM | 37950E291 |
| HASI | HA | 14,117 | $519K | 0.0% | $36.76 | $24.15 | +52.2% | COM | 41068X100 |
| IWV | ISHARES | 1,397 | $518K | 0.0% | $370.79 | $228.08 | +62.5% | COM | 464287689 |
| DXJ | WISDOMTREE | 3,259 | $517K | 0.0% | $158.64 * | $234.12 | +103.2% | COM | 97717W851 |
| GBDC | GOLUB CAPITAL BDC INC | 40,381 | $511K | 0.0% | $12.65 | $10.24 | +23.6% | COM | 38173M102 |
| IYY | ISHARES | 3,219 | $510K | 0.0% | $158.43 | $128.95 | +22.9% | COM | 464287846 |
| EDOW | FIRST TRUST | 12,500 | $507K | 0.0% | $40.56 | $40.70 | -0.3% | COM | 33733A201 |
| PEGA | PEGASYSTEMS INC | 11,884 | $506K | 0.0% | $42.58 | $38.32 | +11.1% | COM | 705573103 |
| OUSA | ALPS OSHARES U S | 9,062 | $504K | 0.0% | $55.62 | $41.00 | +35.8% | COM | 00162Q387 |
| TLH | ISHARES | 4,997 | $503K | 0.0% | $100.66 | $103.73 | -2.9% | COM | 464288653 |
| WTM | WHITE MOUNTAINS | 228 | $501K | 0.0% | $2197.37 | $1776.56 | +23.7% | COM | G9618E107 |
| SNY | SANOFI | 10,347 | $499K | 0.0% | $48.23 | $47.39 | +1.7% | COM | 80105N105 |
| CP | CANADIAN PACIFIC KANSAS | 6,244 | $491K | 0.0% | $78.64 | $77.53 | +1.5% | COM | 13646K108 |
| REGN | REGENERON | 634 | $490K | 0.0% | $772.87 | $701.58 | +10.1% | COM | 75886F107 |
| FBND | FIDELITY | 10,746 | $490K | 0.0% | $45.60 | $46.13 | -1.1% | COM | 316188309 |
| BLCR | ISHARES | 11,919 | $489K | 0.0% | $41.03 | $42.84 | -4.1% | COM | 09290C855 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,506 | $489K | 0.0% | $15.04 | $19.22 | -21.7% | COM | 76954A103 |
| — | NUVEEN CALIFORNIA | 51,904 | $487K | 0.0% | $9.38 | $8.87 | — | COM | 67062C107 |
| DTEC | ALPS | 11,233 | $486K | 0.0% | $43.27 | $41.77 | +3.6% | COM | 00162Q478 |
| BKR | BAKER HUGHES CO | 7,955 | $486K | 0.0% | $61.09 | $49.32 | +23.8% | COM | 05722G100 |
| CTVA | CORTEVA INC | 5,780 | $484K | 0.0% | $83.74 | $46.09 | +81.6% | COM | 22052L104 |
| SH | PROSHARES SHORT | 12,649 | $480K | 0.0% | $37.95 | $40.70 | -6.8% | COM | 74349Y753 |
| — | PIMCO | 21,700 | $479K | 0.0% | $22.07 | $16.01 | — | COM | 69346N107 |
| — | RIVERNORTH DOUBLELINE | 62,400 | $479K | 0.0% | $7.68 | $9.34 | — | COM | 76882G107 |
| EAGG | ISHARES | 10,023 | $477K | 0.0% | $47.59 | $47.17 | +0.8% | COM | 46435U549 |
| — | KKR INCOME OPPORTUNITIES | 43,103 | $474K | 0.0% | $11.00 | $12.36 | — | COM | 48249T106 |
| ORBS | EIGHTCO HOLDINGS INC | 505,100 | $471K | 0.0% | $0.93 | $1.28 | -27.2% | COM | 22890A302 |
| IONQ | IONQ INC | 16,314 | $470K | 0.0% | $28.81 | $44.57 | -35.3% | COM | 46222L108 |
| MNST | MONSTER BEVERAGE CORP | 6,468 | $469K | 0.0% | $72.51 | $54.72 | +32.4% | COM | 61174X109 |
| MISL | FIRST TRUST | 10,488 | $469K | 0.0% | $44.72 | $45.18 | -1.0% | COM | 33733E831 |
| ADM | ARCHER DANIELS MIDLAND | 6,422 | $467K | 0.0% | $72.72 | $64.99 | +11.9% | COM | 039483102 |
| SYY | SYSCO CORP | 6,547 | $467K | 0.0% | $71.33 | $60.44 | +18.0% | COM | 871829107 |
| XAR | STATE STREET SPDR | 1,839 | $467K | 0.0% | $253.94 | $151.77 | +67.3% | COM | 78464A631 |
| IJJ | ISHARES | 3,522 | $467K | 0.0% | $132.60 | $99.50 | +33.2% | COM | 464287705 |
| AUSF | GLOBAL X | 9,626 | $465K | 0.0% | $48.31 | $45.57 | +6.1% | COM | 37954Y574 |
| RGLD | ROYAL GOLD INC | 1,823 | $464K | 0.0% | $254.53 | $201.53 | +26.3% | COM | 780287108 |
| WLDN | WILLDAN GROUP INC | 6,065 | $464K | 0.0% | $76.50 | $44.41 | +72.4% | COM | 96924N100 |
| SEI | SOLARIS ENERGY | 8,185 | $463K | 0.0% | $56.57 | $54.14 | +4.4% | COM | 83418M103 |
| EGP | EASTGROUP PROPERTIES | 2,493 | $461K | 0.0% | $184.92 | $167.63 | — | COM | 277276101 |
| CDNS | CADENCE DESIGN | 1,657 | $460K | 0.0% | $277.61 | $290.69 | -4.4% | COM | 127387108 |
| ROKU | ROKU INC | 4,863 | $460K | 0.0% | $94.59 | $94.62 | -0.0% | COM | 77543R102 |
| MTB | M&T BANK CORP | 2,218 | $459K | 0.0% | $206.94 | $127.38 | +62.3% | COM | 55261F104 |
| — | NYLI MACKAY | 30,822 | $458K | 0.0% | $14.86 | $16.24 | — | COM | 56064K100 |
| XSD | STATE STREET SPDR | 1,403 | $458K | 0.0% | $326.44 | $329.98 | -1.2% | COM | 78464A862 |
| NGL | NGL ENERGY PARTNERS LP | 37,184 | $458K | 0.0% | $12.32 | $7.00 | — | COM | 62913M107 |
| — | BLACKROCK ENHANCED | 21,581 | $454K | 0.0% | $21.04 | $19.40 | — | COM | 09256A109 |
| FDD | FIRST TRUST | 25,500 | $454K | 0.0% | $17.80 | $12.58 | +41.6% | COM | 33735T109 |
| FTGS | FIRST TRUST | 13,295 | $453K | 0.0% | $34.07 | $35.50 | -4.1% | COM | 33733E823 |
| AOM | ISHARES | 9,490 | $450K | 0.0% | $47.42 | $47.80 | -0.9% | COM | 464289875 |
| ETHE | GRAYSCALE | 26,369 | $450K | 0.0% | $17.07 | $24.18 | -29.4% | COM | 389638107 |
| ES | EVERSOURCE ENERGY | 6,440 | $446K | 0.0% | $69.25 | $66.21 | +4.6% | COM | 30040W108 |
| — | EATON VANCE TAX | 51,482 | $446K | 0.0% | $8.66 | $8.76 | — | COM | 27829F108 |
| ATO | ATMOS ENERGY CORP | 2,411 | $445K | 0.0% | $184.57 | $165.61 | +11.5% | COM | 049560105 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,611 | $443K | 0.0% | $96.07 | $76.28 | +25.8% | COM | G0450A105 |
| WBD | WARNER BROS DISCOVERY | 16,028 | $440K | 0.0% | $27.45 | $17.66 | +55.5% | COM | 934423104 |
| BROS | DUTCH BROS INC | 8,667 | $439K | 0.0% | $50.65 | $45.80 | +10.6% | COM | 26701L100 |
| EZPW | EZCORP INC | 17,161 | $436K | 0.0% | $25.41 | $8.55 | +196.8% | COM | 302301106 |
| TEM | TEMPUS AI INC | 9,603 | $434K | 0.0% | $45.19 | $56.77 | -20.3% | COM | 88023B103 |
| — | ROYCE SMALL CAP TRUST | 25,938 | $431K | 0.0% | $16.62 | $14.86 | — | COM | 780910105 |
| TSN | TYSON FOODS INC | 6,719 | $430K | 0.0% | $64.00 | $57.63 | +11.2% | COM | 902494103 |
| ADSK | AUTODESK INC | 1,793 | $429K | 0.0% | $239.26 | $240.01 | -0.3% | COM | 052769106 |
| PBJ | INVESCO | 8,753 | $429K | 0.0% | $49.01 | $41.26 | +18.7% | COM | 46137V753 |
| NXPI | NXP SEMICONDUCTORS N V | 2,181 | $429K | 0.0% | $196.70 | $188.01 | +4.7% | COM | N6596X109 |
| IWB | ISHARES | 1,203 | $429K | 0.0% | $356.61 | $251.99 | +41.5% | COM | 464287622 |
| FTA | FIRST TRUST | 4,601 | $425K | 0.0% | $92.37 | $72.48 | +27.4% | COM | 33735J101 |
| TRGP | TARGA RESOURCES CORP | 1,692 | $424K | 0.0% | $250.59 | $68.67 | +265.1% | COM | 87612G101 |
| ARKK | ARK | 6,274 | $424K | 0.0% | $67.58 | $79.35 | -14.8% | COM | 00214Q104 |
| UL | UNILEVER PLC | 7,435 | $424K | 0.0% | $57.03 | $67.23 | -15.3% | COM | 904767803 |
| CIM | CHIMERA INVT CORP | 33,732 | $423K | 0.0% | $12.54 | $13.36 | — | COM | 16934Q802 |
| ICVT | ISHARES | 4,115 | $419K | 0.0% | $101.82 | $78.28 | +30.0% | COM | 46435G102 |
| CHKP | CHECK POINT SOFTWARE | 2,931 | $419K | 0.0% | $142.95 | $145.71 | -2.0% | COM | M22465104 |
| CTA | SIMPLIFY | 13,828 | $418K | 0.0% | $30.23 | $27.65 | +9.3% | COM | 82889N699 |
| ACWI | ISHARES | 3,023 | $418K | 0.0% | $138.27 | $112.83 | +22.6% | COM | 464288257 |
| EVRG | EVERGY INC | 5,078 | $416K | 0.0% | $81.92 | $76.40 | +7.2% | COM | 30034W106 |
| FAPR | FIRST TRUST VEST | 9,271 | $416K | 0.0% | $44.87 | $30.44 | +47.5% | COM | 33740U885 |
| FDEC | FIRST TRUST VEST | 8,355 | $415K | 0.0% | $49.67 | $36.45 | +36.4% | COM | 33740U505 |
| BMO | BANK MONTREAL QUEBEC | 3,061 | $414K | 0.0% | $135.25 | $81.96 | +65.1% | COM | 063671101 |
| AON | AON PLC | 1,279 | $413K | 0.0% | $322.91 | $280.30 | +15.2% | COM | G0403H108 |
| IGEB | ISHARES | 9,108 | $410K | 0.0% | $45.02 | $45.85 | -1.7% | COM | 46435G219 |
| — | BLACKROCK TECHNOLOGY & | 62,160 | $410K | 0.0% | $6.60 | $9.73 | — | COM | 09260Q108 |
| SYF | SYNCHRONY FINANCIAL | 5,977 | $407K | 0.0% | $68.09 | $62.10 | +9.5% | COM | 87165B103 |
| BIV | VANGUARD INTERMEDIATE | 5,244 | $405K | 0.0% | $77.23 | $81.67 | -5.5% | COM | 921937819 |
| ABNB | AIRBNB INC | 3,199 | $404K | 0.0% | $126.29 | $153.99 | -18.0% | COM | 009066101 |
| FEPI | REX | 10,185 | $404K | 0.0% | $39.67 | $42.84 | -7.4% | COM | 26923N744 |
| FAST | FASTENAL CO | 8,716 | $404K | 0.0% | $46.35 | $46.65 | -0.5% | COM | 311900104 |
| GSK | GSK PLC | 7,318 | $404K | 0.0% | $55.21 | $37.83 | +45.9% | COM | 37733W204 |
| STT | STATE STREET CORP | 3,175 | $402K | 0.0% | $126.61 | $91.47 | +38.4% | COM | 857477103 |
| — | BROOKFIELD REAL ASSETS | 31,297 | $402K | 0.0% | $12.84 | $16.92 | — | COM | 112830104 |
| — | DOUBLELINE OPPORTUNISTIC | 27,482 | $401K | 0.0% | $14.59 | $15.37 | — | COM | 258623107 |
| — | NUVEEN MUNICIPAL VALUE | 44,591 | $401K | 0.0% | $8.99 | $9.72 | — | COM | 670928100 |
| PYLD | PIMCO | 15,276 | $400K | 0.0% | $26.18 | $26.79 | -2.2% | COM | 72201R585 |
| DIVO | AMPLIFY | 8,904 | $399K | 0.0% | $44.81 | $39.63 | +13.2% | COM | 032108409 |
| FXI | ISHARES | 11,118 | $399K | 0.0% | $35.89 | $35.38 | +1.5% | COM | 464287184 |
| FLS | FLOWSERVE CORP | 5,435 | $399K | 0.0% | $73.41 | $43.09 | +70.6% | COM | 34354P105 |
| TDTT | FLEXSHARES IBOXX | 16,385 | $397K | 0.0% | $24.23 | $23.67 | +2.4% | COM | 33939L506 |
| VTR | VENTAS INC | 4,851 | $397K | 0.0% | $81.84 * | $68.75 | +12.5% | COM | 92276F100 |
| IHF | ISHARES | 9,476 | $397K | 0.0% | $41.90 | $49.92 | -16.2% | COM | 464288828 |
| MNR | MACH NATURAL RESOURCES | 28,254 | $396K | 0.0% | $14.02 | $13.58 | — | COM | 55445L100 |
| TTE | TOTALENERGIES SE | 4,311 | $392K | 0.0% | $90.93 | $65.36 | +39.2% | COM | F92124100 |
| NVDY | YIELDMAX | 30,212 | $392K | 0.0% | $12.97 | $17.53 | -26.0% | COM | 88634T774 |
| SCZ | ISHARES | 4,974 | $390K | 0.0% | $78.41 | $59.95 | +30.8% | COM | 464288273 |
| — | FLAHERTY & CRUMRINE | 25,057 | $388K | 0.0% | $15.48 | $18.01 | — | COM | 338478100 |
| — | HANCOCK JOHN PREFERRED | 24,768 | $387K | 0.0% | $15.63 | $17.48 | — | COM | 41013X106 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,944 | $386K | 0.0% | $64.94 | $42.67 | — | COM | 86765K109 |
| RKLB | ROCKET LAB CORP | 6,011 | $386K | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| IQLT | ISHARES | 8,298 | $384K | 0.0% | $46.28 | $33.92 | +36.3% | COM | 46434V456 |
| UNM | UNUM GROUP | 5,257 | $384K | 0.0% | $73.05 | $70.09 | +4.2% | COM | 91529Y106 |
| PAA | PLAINS ALL AMERICAN | 17,147 | $383K | 0.0% | $22.34 | $13.66 | — | COM | 726503105 |
| KOCT | INNOVATOR | 11,300 | $383K | 0.0% | $33.89 | $30.85 | +10.0% | COM | 45782C599 |
| — | INVESCO CA VALU MUN | 36,700 | $383K | 0.0% | $10.44 | $10.78 | — | COM | 46132H106 |
| SUSC | ISHARES | 16,516 | $382K | 0.0% | $23.13 | $22.58 | +2.5% | COM | 46435G193 |
| LUV | SOUTHWEST AIRLINES CO | 10,083 | $379K | 0.0% | $37.59 | $41.28 | -9.0% | COM | 844741108 |
| CCJ | CAMECO CORP | 3,482 | $378K | 0.0% | $108.56 | $80.45 | +35.0% | COM | 13321L108 |
| DASH | DOORDASH INC | 2,514 | $377K | 0.0% | $149.96 | $238.93 | -37.2% | COM | 25809K105 |
| BAR | GRANITESHARES | 8,167 | $377K | 0.0% | $46.16 | $42.88 | +7.6% | COM | 38748G101 |
| NTRS | NORTHERN TRUST CORP | 2,699 | $377K | 0.0% | $139.68 | $81.09 | +72.1% | COM | 665859104 |
| NXDT | NEXPOINT | 80,614 | $376K | 0.0% | $4.66 | $4.40 | — | COM | 65340G205 |
| MLI | MUELLER INDUSTRIES INC | 3,394 | $376K | 0.0% | $110.78 | $92.34 | +20.0% | COM | 624756102 |
| TM | TOYOTA MOTOR CORP | 1,824 | $376K | 0.0% | $206.14 | $192.28 | +7.2% | COM | 892331307 |
| JAJL | INNOVATOR | 12,883 | $375K | 0.0% | $29.11 | $27.66 | +5.1% | COM | 45783Y244 |
| WAT | WATERS CORP | 1,258 | $375K | 0.0% | $298.09 | $342.06 | -12.9% | COM | 941848103 |
| FIX | COMFORT SYSTEMS USA INC | 272 | $375K | 0.0% | $1378.68 | $677.11 | +103.7% | COM | 199908104 |
| INDA | ISHARES | 7,996 | $375K | 0.0% | $46.90 | $46.24 | +1.3% | COM | 46429B598 |
| — | GABELLI DIVIDEND & | 13,890 | $374K | 0.0% | $26.93 | $22.93 | — | COM | 36242H104 |
| RYLD | GLOBAL X | 25,020 | $374K | 0.0% | $14.95 | $19.38 | -22.9% | COM | 37954Y459 |
| — | WELLS FARGO & COMPANY | 323 | $373K | 0.0% | $1154.80 | $1211.23 | — | PREF | 949746804 |
| IWN | ISHARES | 1,947 | $369K | 0.0% | $189.52 | $167.70 | +13.1% | COM | 464287630 |
| SHLD | GLOBAL X | 5,209 | $369K | 0.0% | $70.84 | $65.07 | +8.9% | COM | 37960A529 |
| USHY | ISHARES | 10,010 | $369K | 0.0% | $36.86 | $37.28 | -1.2% | COM | 46435U853 |
| WY | WEYERHAEUSER CO | 15,091 | $369K | 0.0% | $24.45 * | $26.70 | -10.9% | COM | 962166104 |
| VONV | VANGUARD RUSSELL 1000 | 3,931 | $368K | 0.0% | $93.61 | $90.78 | +3.3% | COM | 92206C714 |
| CWT | CALIFORNIA WATER | 8,100 | $367K | 0.0% | $45.31 | $44.74 | +1.3% | COM | 130788102 |
| RSG | REPUBLIC SERVICES INC | 1,671 | $366K | 0.0% | $219.03 | $181.06 | +21.0% | COM | 760759100 |
| SAN | BANCO SANTANDER S A | 32,475 | $366K | 0.0% | $11.27 | $9.31 | +21.2% | COM | 05964H105 |
| SHYG | ISHARES | 8,582 | $363K | 0.0% | $42.30 | $42.41 | -0.2% | COM | 46434V407 |
| SXI | STANDEX INTL CORP | 1,419 | $362K | 0.0% | $255.11 | $238.09 | +7.0% | COM | 854231107 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,378 | $362K | 0.0% | $22.10 | $19.23 | +15.0% | COM | 140501107 |
| NE | NOBLE CORP PLC | 7,330 | $360K | 0.0% | $49.11 | $40.85 | +20.1% | COM | G65431127 |
| WTFC | WINTRUST FINANCIAL CORP | 2,591 | $360K | 0.0% | $138.94 | $133.12 | +4.4% | COM | 97650W108 |
| SCHO | SCHWAB | 14,784 | $359K | 0.0% | $24.28 | $24.15 | +0.5% | COM | 808524862 |
| GQI | NATIXIS | 6,552 | $359K | 0.0% | $54.79 | $53.29 | +2.9% | COM | 63873X307 |
| PTF | INVESCO | 4,130 | $357K | 0.0% | $86.44 | $78.10 | +10.5% | COM | 46137V811 |
| SCHB | SCHWAB | 14,156 | $355K | 0.0% | $25.08 | $21.02 | +19.4% | COM | 808524102 |
| CPRT | COPART INC | 10,696 | $355K | 0.0% | $33.19 | $42.72 | -22.3% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 4,699 | $354K | 0.0% | $75.34 | $51.77 | +45.4% | COM | 026874784 |
| PAAS | PAN AMERICAN SILVER CORP | 6,482 | $354K | 0.0% | $54.61 | $46.88 | +16.5% | COM | 697900108 |
| EQWL | INVESCO | 3,070 | $354K | 0.0% | $115.31 | $117.10 | -1.6% | COM | 46137V449 |
| IWO | ISHARES | 1,129 | $354K | 0.0% | $313.55 | $245.82 | +27.7% | COM | 464287648 |
| — | SABA CAPITAL INCOME & | 52,324 | $353K | 0.0% | $6.75 | $7.27 | — | COM | 78518H202 |
| — | NUVEEN NASDAQ 100 | 13,159 | $351K | 0.0% | $26.67 | $26.21 | — | COM | 670699107 |
| IHI | ISHARES | 6,563 | $350K | 0.0% | $53.33 | $60.04 | -11.1% | COM | 464288810 |
| CRPT | FIRST TRUST | 29,940 | $349K | 0.0% | $11.66 | $9.02 | +29.0% | COM | 33740F540 |
| ARM | ARM HOLDINGS PLC | 2,307 | $349K | 0.0% | $151.28 | $119.46 | +26.6% | COM | 042068205 |
| MP | MP MATERIALS CORP | 7,220 | $348K | 0.0% | $48.20 | $62.05 | -22.2% | COM | 553368101 |
| JIVE | JPMORGAN | 4,067 | $348K | 0.0% | $85.57 | $64.38 | +33.0% | COM | 46654Q757 |
| AXGN | AXOGEN INC | 10,464 | $347K | 0.0% | $33.16 | $24.59 | +34.7% | COM | 05463X106 |
| IJS | ISHARES | 2,918 | $346K | 0.0% | $118.57 | $101.05 | +17.2% | COM | 464287879 |
| AES | AES CORP | 24,460 | $345K | 0.0% | $14.10 | $13.35 | +5.6% | COM | 00130H105 |
| NUE | NUCOR CORP | 2,032 | $344K | 0.0% | $169.29 | $121.56 | +39.1% | COM | 670346105 |
| RDDT | REDDIT INC | 2,555 | $344K | 0.0% | $134.64 | $130.22 | +3.4% | COM | 75734B100 |
| GAPR | FIRST TRUST VEST | 8,510 | $344K | 0.0% | $40.42 | $35.15 | +15.1% | COM | 33740F458 |
| NAPR | INNOVATOR | 6,271 | $343K | 0.0% | $54.70 | $49.28 | +10.8% | COM | 45782C334 |
| EMXC | ISHARES | 4,365 | $343K | 0.0% | $78.58 | $56.03 | +40.4% | COM | 46434G764 |
| — | LIBERTY ALL STAR GRWTH | 72,215 | $343K | 0.0% | $4.75 | $5.47 | — | COM | 529900102 |
| VSAT | VIASAT INC | 7,495 | $343K | 0.0% | $45.76 | $23.92 | +91.5% | COM | 92552V100 |
| FTC | FIRST TRUST | 2,216 | $342K | 0.0% | $154.33 | $99.93 | +54.2% | COM | 33735K108 |
| IDEV | ISHARES | 4,091 | $342K | 0.0% | $83.60 | $72.66 | +15.0% | COM | 46435G326 |
| BUFQ | FIRST TRUST VEST | 9,679 | $342K | 0.0% | $35.33 | $34.25 | +3.1% | COM | 33740U752 |
| TSCO | TRACTOR SUPPLY CO | 7,518 | $341K | 0.0% | $45.36 | $56.85 | -20.3% | COM | 892356106 |
| XLRE | STATE STREET REAL ESTATE | 8,344 | $341K | 0.0% | $40.87 | $41.91 | -2.6% | COM | 81369Y860 |
| LTC | LTC PROPERTIES INC | 9,157 | $340K | 0.0% | $37.13 | $35.35 | — | COM | 502175102 |
| A | AGILENT TECHNOLOGIES INC | 2,986 | $340K | 0.0% | $113.86 | $115.41 | -1.2% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC | 9,640 | $339K | 0.0% | $35.17 | $30.05 | +16.9% | COM | 127097103 |
| PGR | PROGRESSIVE CORP OH | 1,706 | $338K | 0.0% | $198.12 | $194.34 | +2.0% | COM | 743315103 |
| BG | BUNGE GLOBAL SA | 2,661 | $338K | 0.0% | $127.02 | $97.41 | +30.6% | COM | H11356104 |
| EMB | ISHARES | 3,600 | $338K | 0.0% | $93.89 | $89.25 | +5.2% | COM | 464288281 |
| FSK | FS KKR CAPITAL CORP | 33,236 | $338K | 0.0% | $10.17 | $12.92 | -21.2% | COM | 302635206 |
| CGGO | CAPITAL GROUP | 10,127 | $338K | 0.0% | $33.38 | $33.20 | +0.5% | COM | 14020X104 |
| XLB | STATE STREET MATERIALS | 6,751 | $337K | 0.0% | $49.92 | $42.53 | +17.5% | COM | 81369Y100 |
| JQUA | JPMORGAN | 5,487 | $336K | 0.0% | $61.24 | $54.96 | +11.6% | COM | 46641Q761 |
| MARB | FIRST TRUST | 16,197 | $335K | 0.0% | $20.68 | $19.83 | +4.4% | COM | 33740J203 |
| MFIC | MIDCAP FINANCIAL | 29,652 | $333K | 0.0% | $11.23 | $11.84 | -5.1% | COM | 03761U502 |
| LCTU | BLACKROCK ISHARES | 4,722 | $331K | 0.0% | $70.10 | $47.22 | +48.5% | COM | 09290C509 |
| PKG | PACKAGING CORP OF | 1,555 | $330K | 0.0% | $212.22 | $203.98 | +4.0% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 6,476 | $328K | 0.0% | $50.65 | $34.93 | +45.0% | COM | 337932107 |
| YUMC | YUM CHINA HOLDINGS INC | 6,719 | $328K | 0.0% | $48.82 | $44.71 | +9.1% | COM | 98850P109 |
| POR | PORTLAND GENERAL | 6,194 | $327K | 0.0% | $52.79 | $47.77 | +10.5% | COM | 736508847 |
| WAB | WABTEC | 1,308 | $327K | 0.0% | $250.00 | $197.00 | +26.9% | COM | 929740108 |
| LAMR | LAMAR ADVERTISING | 2,580 | $327K | 0.0% | $126.74 | $97.72 | — | COM | 512816109 |
| VCR | VANGUARD | 911 | $327K | 0.0% | $358.95 | $243.22 | +47.6% | COM | 92204A108 |
| MWA | MUELLER WATER PRODUCTS | 11,861 | $326K | 0.0% | $27.49 | $24.73 | +11.2% | COM | 624758108 |
| CALM | CAL-MAINE FOODS INC | 4,112 | $325K | 0.0% | $79.04 | $85.92 | -7.9% | COM | 128030202 |
| IWR | ISHARES | 3,329 | $324K | 0.0% | $97.33 | $92.44 | +5.2% | COM | 464287499 |
| HII | HUNTINGTON INGALLS | 853 | $324K | 0.0% | $379.84 | $311.30 | +22.0% | COM | 446413106 |
| CNP | CENTERPOINT ENERGY INC | 7,509 | $324K | 0.0% | $43.15 | $27.77 | +55.4% | COM | 15189T107 |
| RSPU | INVESCO | 4,000 | $324K | 0.0% | $81.00 | $68.06 | +19.2% | COM | 46137V274 |
| IJK | ISHARES | 3,208 | $323K | 0.0% | $100.69 | $94.82 | +6.1% | COM | 464287606 |
| — | COHEN & STEERS | 25,206 | $323K | 0.0% | $12.81 | $12.02 | — | COM | 19248P106 |
| NDAQ | NASDAQ INC | 3,803 | $323K | 0.0% | $84.93 | $71.69 | +18.4% | COM | 631103108 |
| QCLN | FIRST TRUST | 6,904 | $321K | 0.0% | $46.49 | $37.82 | +22.9% | COM | 33733E500 |
| DG | DOLLAR GENL CORP | 2,704 | $321K | 0.0% | $118.71 | $117.10 | +1.4% | COM | 256677105 |
| EPS | WISDOMTREE | 4,709 | $321K | 0.0% | $68.17 | $70.76 | -3.7% | COM | 97717W588 |
| IUSV | ISHARES | 3,125 | $320K | 0.0% | $102.40 | $86.75 | +17.9% | COM | 464287663 |
| CW | CURTISS-WRIGHT CORP DE | 469 | $319K | 0.0% | $680.17 | $562.69 | +21.0% | COM | 231561101 |
| EMLP | FIRST TRUST | 7,300 | $319K | 0.0% | $43.70 | $30.75 | +42.0% | COM | 33738D101 |
| ARE | ALEXANDRIA REAL ESTATE | 6,842 | $318K | 0.0% | $46.48 * | $58.01 | -15.6% | COM | 015271109 |
| PDEC | INNOVATOR | 7,482 | $318K | 0.0% | $42.50 | $32.20 | +32.0% | COM | 45782C540 |
| PTLC | PACER | 6,070 | $318K | 0.0% | $52.39 | $49.89 | +5.1% | COM | 69374H105 |
| — | CALAMOS STRATEGIC TOTAL | 18,515 | $317K | 0.0% | $17.12 | $13.27 | — | COM | 128125101 |
| DGRO | ISHARES | 4,516 | $317K | 0.0% | $70.19 | $66.26 | +5.9% | COM | 46434V621 |
| — | DUFF & PHELPS | 21,937 | $317K | 0.0% | $14.45 | $12.63 | — | COM | 26433C105 |
| BUG | GLOBAL X | 12,608 | $317K | 0.0% | $25.14 | $27.46 | -8.6% | COM | 37954Y384 |
| CQP | CHENIERE ENERGY PARTNERS | 4,890 | $316K | 0.0% | $64.62 | $49.38 | — | COM | 16411Q101 |
| PRGS | PROGRESS SOFTWARE CORP | 12,339 | $316K | 0.0% | $25.61 | $51.19 | -49.9% | COM | 743312100 |
| COMT | ISHARES | 9,326 | $315K | 0.0% | $33.78 | $27.86 | +21.3% | COM | 46431W853 |
| PNOV | INNOVATOR | 7,701 | $315K | 0.0% | $40.90 | $31.46 | +29.9% | COM | 45782C573 |
| EIX | EDISON INTL | 4,278 | $313K | 0.0% | $73.17 | $53.35 | +37.2% | COM | 281020107 |
| VIS | VANGUARD | 1,002 | $313K | 0.0% | $312.38 | $164.44 | +89.9% | COM | 92204A603 |
| NJUL | INNOVATOR | 4,372 | $312K | 0.0% | $71.36 | $62.70 | +13.9% | COM | 45782C276 |
| SHM | STATE STREET | 6,515 | $312K | 0.0% | $47.89 | $48.11 | -0.6% | COM | 78468R739 |
| GPIQ | GOLDMAN SACHS | 6,290 | $311K | 0.0% | $49.44 | $51.83 | -4.5% | COM | 38149W630 |
| PFLD | AAM | 16,025 | $310K | 0.0% | $19.34 | $21.61 | -10.4% | COM | 26922A198 |
| BNOV | INNOVATOR | 7,132 | $307K | 0.0% | $43.05 | $34.99 | +22.9% | COM | 45782C581 |
| OGE | OGE ENERGY CORP | 6,376 | $306K | 0.0% | $47.99 | $34.79 | +37.9% | COM | 670837103 |
| CACI | CACI INTERNATIONAL INC | 562 | $306K | 0.0% | $544.48 | $422.04 | +28.9% | COM | 127190304 |
| — | WESTERN ASSET | 22,609 | $304K | 0.0% | $13.45 | $13.31 | — | COM | 95790K109 |
| IYG | ISHARES | 3,660 | $303K | 0.0% | $82.79 | $58.64 | +41.3% | COM | 464287770 |
| ONDS | ONDAS INC | 33,500 | $303K | 0.0% | $9.04 | $8.03 | +12.5% | COM | 68236H204 |
| NI | NISOURCE INC | 6,478 | $302K | 0.0% | $46.62 | $31.94 | +46.1% | COM | 65473P105 |
| TFC | TRUIST FINANCIAL CORP | 6,568 | $302K | 0.0% | $45.98 | $44.71 | +2.8% | COM | 89832Q109 |
| PHO | INVESCO | 4,503 | $301K | 0.0% | $66.84 | $47.23 | +41.6% | COM | 46137V142 |
| HUM | HUMANA INC | 1,733 | $301K | 0.0% | $173.69 | $401.58 | -56.8% | COM | 444859102 |
| KRP | KIMBELL ROYALTY PARTNERS | 20,822 | $301K | 0.0% | $14.46 | $14.98 | — | COM | 49435R102 |
| MCO | MOODYS CORP | 687 | $300K | 0.0% | $436.68 | $473.33 | -7.8% | COM | 615369105 |
| — | NUVEEN MUNICIPAL HIGH | 28,860 | $300K | 0.0% | $10.40 | $12.28 | — | COM | 670682103 |
| PNW | PINNACLE WEST CAPITAL | 2,963 | $299K | 0.0% | $100.91 | $52.74 | +91.0% | COM | 723484101 |
| BRT | BRT APARTMENTS CORP | 22,411 | $299K | 0.0% | $13.34 | $14.53 | — | COM | 055645303 |
| BTC | GRAYSCALE | 9,959 | $299K | 0.0% | $30.02 | $44.46 | -32.5% | COM | 389930207 |
| PNRG | PRIME ENERGY RESOURCES | 1,284 | $299K | 0.0% | $232.87 | $162.50 | +43.3% | COM | 74158E104 |
| FITB | FIFTH THIRD BANCORP | 6,418 | $298K | 0.0% | $46.43 | $49.29 | -5.7% | COM | 316773100 |
| SUB | ISHARES | 2,800 | $298K | 0.0% | $106.43 | $107.03 | -0.5% | COM | 464288158 |
| FEP | FIRST TRUST | 5,440 | $297K | 0.0% | $54.60 | $45.03 | +21.3% | COM | 33737J117 |
| ICOW | PACER | 6,984 | $296K | 0.0% | $42.38 | $41.78 | +1.6% | COM | 69374H873 |
| NTR | NUTRIEN LTD | 3,908 | $295K | 0.0% | $75.49 | $56.32 | +34.0% | COM | 67077M108 |
| IJT | ISHARES | 2,039 | $295K | 0.0% | $144.68 | $125.83 | +15.0% | COM | 464287887 |
| FEM | FIRST TRUST | 9,825 | $294K | 0.0% | $29.92 | $29.79 | +0.5% | COM | 33737J182 |
| — | RIVERNORTH OPPORTUNITIES | 26,489 | $294K | 0.0% | $11.10 | $14.19 | — | COM | 76881Y109 |
| BBBY | BED BATH & BEYOND INC | 63,033 | $292K | 0.0% | $4.63 | $8.12 | -42.9% | COM | 690370101 |
| SAP | SAP SE | 1,702 | $291K | 0.0% | $170.98 | $232.00 | -26.2% | COM | 803054204 |
| SPMB | STATE STREET | 12,979 | $291K | 0.0% | $22.42 | $22.51 | -0.5% | COM | 78464A383 |
| AG | FIRST MAJESTIC SILVER | 13,549 | $291K | 0.0% | $21.48 | $23.04 | -6.8% | COM | 32076V103 |
| FMAR | FIRST TRUST VEST | 5,985 | $290K | 0.0% | $48.45 | $32.73 | +48.1% | COM | 33740F599 |
| GOLY | STRATEGY | 9,850 | $290K | 0.0% | $29.44 | $31.32 | -6.0% | COM | 86280R878 |
| — | RIVERNORTH FLEXIBLE | 20,694 | $290K | 0.0% | $14.01 | $18.69 | — | COM | 76883H104 |
| MMSI | MERIT MEDICAL | 4,197 | $289K | 0.0% | $68.86 | $93.81 | -26.5% | COM | 589889104 |
| — | EATON VANCE TAX | 11,732 | $288K | 0.0% | $24.55 | $24.50 | — | COM | 27828G107 |
| KKR | KKR & CO INC | 3,118 | $288K | 0.0% | $92.37 | $70.96 | +30.4% | COM | 48251W104 |
| VFH | VANGUARD | 2,380 | $288K | 0.0% | $121.01 | $74.82 | +61.5% | COM | 92204A405 |
| RPG | INVESCO | 6,170 | $288K | 0.0% | $46.68 | $35.85 | +30.4% | COM | 46137V266 |
| TRMB | TRIMBLE INC | 4,377 | $286K | 0.0% | $65.34 | $71.29 | -8.5% | COM | 896239100 |
| FISV | FISERV INC | 5,101 | $285K | 0.0% | $55.87 | $121.77 | -54.2% | COM | 337738108 |
| IGLB | ISHARES | 5,713 | $284K | 0.0% | $49.71 | $50.04 | -0.8% | COM | 464289511 |
| CRWV | COREWEAVE INC | 3,647 | $283K | 0.0% | $77.60 | $106.52 | -27.3% | COM | 21873S108 |
| HAS | HASBRO INC | 3,026 | $283K | 0.0% | $93.52 | $61.42 | +52.4% | COM | 418056107 |
| CGCV | CAPITAL GROUP | 9,443 | $282K | 0.0% | $29.86 | $29.41 | +1.4% | COM | 14020U100 |
| — | NUVEEN CREDIT | 57,910 | $282K | 0.0% | $4.87 | $5.71 | — | COM | 67073D102 |
| XYZ | BLOCK INC | 4,692 | $282K | 0.0% | $60.10 | $115.32 | -47.8% | COM | 852234103 |
| UDEC | INNOVATOR | 7,267 | $282K | 0.0% | $38.81 | $34.82 | +11.6% | COM | 45782C532 |
| DSI | ISHARES | 2,318 | $281K | 0.0% | $121.23 | $76.95 | +57.5% | COM | 464288570 |
| DGX | QUEST DIAGNOSTICS INC | 1,436 | $281K | 0.0% | $195.68 | $194.17 | +0.9% | COM | 74834L100 |
| MTZ | MASTEC INC | 867 | $279K | 0.0% | $321.80 | $270.70 | +18.9% | COM | 576323109 |
| CPSD | CALAMOS | 10,700 | $277K | 0.0% | $25.89 | $24.21 | +7.0% | COM | 12811T795 |
| — | CALAMOS | 12,915 | $276K | 0.0% | $21.37 | $22.87 | — | COM | 12811V105 |
| CPNQ | CALAMOS | 10,400 | $276K | 0.0% | $26.54 | $24.68 | +7.7% | COM | 12811T852 |
| HLT | HILTON WORLDWIDE | 900 | $274K | 0.0% | $304.44 | $241.00 | +26.2% | COM | 43300A203 |
| IWP | ISHARES | 2,136 | $274K | 0.0% | $128.28 | $139.75 | -8.3% | COM | 464287481 |
| PFG | PRINCIPAL FINANCIAL | 3,046 | $274K | 0.0% | $89.95 | $91.39 | -1.4% | COM | 74251V102 |
| CSL | CARLISLE COMPANIES INC | 817 | $273K | 0.0% | $334.15 | $363.44 | -8.2% | COM | 142339100 |
| FNX | FIRST TRUST | 2,128 | $273K | 0.0% | $128.29 | $89.72 | +42.9% | COM | 33735B108 |
| IGIC | INTL GENERAL INSURANCE | 11,250 | $273K | 0.0% | $24.27 | $17.51 | +38.3% | COM | G4809J106 |
| FTGC | FIRST TRUST | 9,422 | $271K | 0.0% | $28.76 | $24.99 | +14.9% | COM | 33739H101 |
| IDEF | ISHARES | 8,293 | $271K | 0.0% | $32.68 | $34.82 | -6.0% | COM | 09290C699 |
| IAGG | ISHARES | 5,418 | $271K | 0.0% | $50.02 | $50.26 | -0.4% | COM | 46435G672 |
| JHMM | JOHN HANCOCK | 4,022 | $270K | 0.0% | $67.13 | $58.48 | +14.8% | COM | 47804J206 |
| MGV | VANGUARD MEGA CAP | 1,859 | $269K | 0.0% | $144.70 | $127.56 | +13.6% | COM | 921910840 |
| EQR | EQUITY RESIDENTIAL | 4,532 | $268K | 0.0% | $59.14 * | $65.80 | -5.7% | COM | 29476L107 |
| OIH | VANECK | 664 | $268K | 0.0% | $403.61 | $365.95 | +10.5% | COM | 92189H607 |
| FERG | FERGUSON ENTERPRISES INC | 1,148 | $268K | 0.0% | $233.45 | $238.82 | -2.3% | COM | 31488V107 |
| — | JOHN HANCOCK PREFERRED | 18,750 | $267K | 0.0% | $14.24 | $18.21 | — | COM | 41021P103 |
| COLB | COLUMBIA BANKING SYSTEMS | 9,731 | $267K | 0.0% | $27.44 | $26.38 | +4.0% | COM | 197236102 |
| KHC | KRAFT HEINZ CO | 11,875 | $267K | 0.0% | $22.48 | $33.53 | -32.9% | COM | 500754106 |
| BWXT | BWX TECHNOLOGIES INC | 1,307 | $267K | 0.0% | $204.28 | $163.05 | +25.4% | COM | 05605H100 |
| ROBT | FIRST TRUST | 5,754 | $266K | 0.0% | $46.23 | $51.32 | -10.1% | COM | 33738R720 |
| CPAY | CORPAY INC | 915 | $266K | 0.0% | $290.71 | $320.24 | -9.1% | COM | 219948106 |
| GEHC | GE HEALTHCARE | 3,717 | $265K | 0.0% | $71.29 | $74.65 | -4.7% | COM | 36266G107 |
| — | BANK AMERICA CORP | 222 | $265K | 0.0% | $1193.69 | $1208.36 | — | PREF | 060505682 |
| PFLT | PENNANTPARK FLOATING | 32,962 | $265K | 0.0% | $8.04 | $8.20 | -1.9% | COM | 70806A106 |
| LBRT | LIBERTY ENERGY INC | 9,184 | $264K | 0.0% | $28.75 | $12.21 | +136.0% | COM | 53115L104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 935 | $264K | 0.0% | $282.35 | $250.60 | +12.7% | COM | 49338L103 |
| FXH | FIRST TRUST | 2,400 | $263K | 0.0% | $109.58 | $106.81 | +2.8% | COM | 33734X143 |
| HURN | HURON CONSULTING GROUP | 2,056 | $262K | 0.0% | $127.43 | $138.81 | -8.2% | COM | 447462102 |
| NET | CLOUDFLARE INC | 1,269 | $262K | 0.0% | $206.46 | $205.43 | +0.4% | COM | 18915M107 |
| CPB | CAMPBELLS CO | 11,705 | $261K | 0.0% | $22.30 | $29.80 | -25.3% | COM | 134429109 |
| VIAV | VIAVI SOLUTIONS INC | 7,830 | $261K | 0.0% | $33.33 | $26.44 | +25.9% | COM | 925550105 |
| BBVA | BANCO BILBAO VIZCAYA | 12,042 | $261K | 0.0% | $21.67 | $20.89 | +3.7% | COM | 05946K101 |
| PMMF | ISHARES | 2,589 | $260K | 0.0% | $100.42 | $100.30 | +0.2% | COM | 09290C756 |
| AJG | ARTHUR J GALLAGHER & | 1,194 | $259K | 0.0% | $216.92 | $215.88 | +0.3% | COM | 363576109 |
| MOD | MODINE MANUFACTURING | 1,196 | $259K | 0.0% | $216.56 | $188.25 | +15.1% | COM | 607828100 |
| STAG | STAG INDUSTRIAL INC | 7,192 | $259K | 0.0% | $36.01 | $36.01 | — | COM | 85254J102 |
| OTIS | OTIS WORLDWIDE CORP | 3,354 | $259K | 0.0% | $77.22 | $73.95 | +4.2% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 1,314 | $258K | 0.0% | $196.35 | $203.50 | -3.7% | COM | 237194105 |
| WPC | W P CAREY INC | 3,785 | $257K | 0.0% | $67.90 | $67.90 | — | COM | 92936U109 |
| NTB | BANK OF N T BUTTERFIELD | 4,877 | $256K | 0.0% | $52.49 | $40.31 | +30.2% | COM | G0772R208 |
| KJAN | INNOVATOR | 6,135 | $256K | 0.0% | $41.73 | $30.06 | +38.8% | COM | 45782C474 |
| TDY | TELEDYNE TECHNOLOGIES | 423 | $256K | 0.0% | $605.20 | $624.01 | -3.0% | COM | 879360105 |
| HNDL | STRATEGY | 11,714 | $256K | 0.0% | $21.85 | $22.21 | -1.7% | COM | 86280R506 |
| — | CALAMOS CONVERTIBLE & | 23,550 | $256K | 0.0% | $10.87 | $10.87 | — | COM | 12811P108 |
| — | FLAHERTY & CRUMRINE | 12,700 | $255K | 0.0% | $20.08 | $25.25 | — | COM | 33848W106 |
| OSIS | OSI SYSTEMS INC | 961 | $255K | 0.0% | $265.35 | $262.36 | +1.2% | COM | 671044105 |
| FN | FABRINET | 489 | $255K | 0.0% | $521.47 | $438.49 | +18.9% | COM | G3323L100 |
| TOL | TOLL BROTHERS INC | 1,864 | $254K | 0.0% | $136.27 | $104.13 | +31.1% | COM | 889478103 |
| QLV | FLEXSHARES | 3,540 | $254K | 0.0% | $71.75 | $53.67 | +34.0% | COM | 33939L654 |
| UAN | CVR PARTNERS LP | 2,000 | $253K | 0.0% | $126.50 | $102.50 | — | COM | 126633205 |
| — | BLACKROCK CAPITAL | 17,828 | $252K | 0.0% | $14.14 | $14.46 | — | COM | 09260U109 |
| SLVR | SPROTT | 4,250 | $252K | 0.0% | $59.29 | $66.81 | -11.4% | COM | 85208P873 |
| HCA | HCA HEALTHCARE INC | 533 | $252K | 0.0% | $472.80 | $331.59 | +42.7% | COM | 40412C101 |
| SBRA | SABRA HEALTH CARE REIT | 12,943 | $249K | 0.0% | $19.24 | $17.57 | — | COM | 78573L106 |
| MRSH | MARSH | 1,433 | $249K | 0.0% | $173.76 | $192.85 | -10.1% | COM | 571748102 |
| RGTI | RIGETTI COMPUTING INC | 17,645 | $248K | 0.0% | $14.05 | $21.51 | -34.7% | COM | 76655K103 |
| TTMI | TTM TECHNOLOGIES INC | 2,545 | $248K | 0.0% | $97.45 | $95.15 | +2.4% | COM | 87305R109 |
| ENSG | ENSIGN GROUP INC | 1,229 | $248K | 0.0% | $201.79 | $141.31 | +42.6% | COM | 29358P101 |
| — | BLACKROCK MUNIASSETS | 23,392 | $248K | 0.0% | $10.60 | $12.44 | — | COM | 09254J102 |
| AB | ALLIANCEBERNSTEIN | 6,605 | $247K | 0.0% | $37.40 | $34.35 | — | COM | 01881G106 |
| CION | CION INVESTMENT CORP | 36,175 | $247K | 0.0% | $6.83 | $8.87 | -22.9% | COM | 17259U204 |
| QQQH | NEOS | 4,814 | $247K | 0.0% | $51.31 | $54.50 | -6.0% | COM | 78433H576 |
| LPX | LOUISIANA PACIFIC CORP | 3,395 | $247K | 0.0% | $72.75 | $59.73 | +21.8% | COM | 546347105 |
| UAL | UNITED AIRLINES HOLDINGS | 2,681 | $247K | 0.0% | $92.13 | $45.44 | +102.6% | COM | 910047109 |
| SCHZ | SCHWAB | 10,606 | $246K | 0.0% | $23.19 | $23.48 | -1.1% | COM | 808524839 |
| VOE | VANGUARD MID CAP | 1,334 | $246K | 0.0% | $184.41 | $170.45 | +8.1% | COM | 922908512 |
| IBKR | INTERACTIVE BROKERS | 3,643 | $244K | 0.0% | $66.98 | $71.37 | -6.0% | COM | 45841N107 |
| — | BLACKROCK HEALTH | 16,973 | $244K | 0.0% | $14.38 | $14.38 | — | COM | 09260E105 |
| SYLD | CAMBRIA | 3,228 | $243K | 0.0% | $75.28 | $67.73 | +11.3% | COM | 132061201 |
| CIFR | CIPHER DIGITAL INC | 18,900 | $243K | 0.0% | $12.86 | $10.64 | +20.9% | COM | 17253J106 |
| RWK | INVESCO | 1,886 | $242K | 0.0% | $128.31 | $111.33 | +15.2% | COM | 46138G672 |
| VYMI | VANGUARD | 2,570 | $242K | 0.0% | $94.16 | $95.32 | -1.1% | COM | 921946794 |
| NWG | NATWEST GROUP PLC | 16,232 | $242K | 0.0% | $14.91 | $13.59 | +9.6% | COM | 639057207 |
| CECO | CECO ENVIRONMENTAL CORP | 4,037 | $241K | 0.0% | $59.70 | $42.33 | +40.8% | COM | 125141101 |
| RF | REGIONS FINANCIAL | 9,235 | $241K | 0.0% | $26.10 | $27.92 | -6.5% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 1,178 | $240K | 0.0% | $203.74 | $116.39 | +75.2% | COM | 285512109 |
| — | ANGEL OAK FINANCIAL | 18,807 | $240K | 0.0% | $12.76 | $14.89 | — | COM | 03464A100 |
| DT | DYNATRACE INC | 6,447 | $238K | 0.0% | $36.92 | $51.23 | -27.8% | COM | 268150109 |
| FAI | FIRST TRUST | 6,400 | $238K | 0.0% | $37.19 | $41.07 | -9.4% | COM | 33734X739 |
| WT | WISDOMTREE INC | 16,268 | $237K | 0.0% | $14.57 | $13.61 | +6.9% | COM | 97717P104 |
| YLDE | FRANKLIN CLEARBRIDGE | 4,395 | $237K | 0.0% | $53.92 | $34.78 | +55.3% | COM | 524682309 |
| IBP | INSTALLED BUILDING | 894 | $237K | 0.0% | $265.10 | $242.68 | +9.3% | COM | 45780R101 |
| DHI | DR HORTON INC | 1,719 | $236K | 0.0% | $137.29 | $156.41 | -12.3% | COM | 23331A109 |
| VTC | VANGUARD | 3,055 | $235K | 0.0% | $76.92 | $78.18 | -1.7% | COM | 92206C573 |
| NU | NU HOLDINGS LTD | 16,388 | $235K | 0.0% | $14.34 | $12.36 | +16.2% | COM | G6683N103 |
| — | HIGHLAND GLOBAL | 29,195 | $234K | 0.0% | $8.02 | $8.95 | — | COM | 43010T104 |
| URA | GLOBAL X | 4,825 | $234K | 0.0% | $48.50 | $52.04 | -6.9% | COM | 37954Y871 |
| LRGE | CLEARBRIDGE | 3,106 | $234K | 0.0% | $75.34 | $66.76 | +12.6% | COM | 524682200 |
| BXSL | BLACKSTONE SECURED | 9,857 | $234K | 0.0% | $23.74 | $26.02 | -9.0% | COM | 09261X102 |
| SAR | SARATOGA INVESTMENT | 10,700 | $234K | 0.0% | $21.87 | $23.74 | -7.9% | COM | 80349A208 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $233K | 0.0% | $44.47 | $41.31 | — | COM | 231631300 |
| KVUE | KENVUE INC | 13,524 | $233K | 0.0% | $17.23 | $19.73 | -12.6% | COM | 49177J102 |
| FLHY | FRANKLIN | 9,650 | $233K | 0.0% | $24.15 | $24.37 | -0.9% | COM | 35473P629 |
| IDA | IDACORP INC | 1,620 | $232K | 0.0% | $143.21 | $123.84 | +15.5% | COM | 451107106 |
| SCHV | SCHWAB | 7,586 | $231K | 0.0% | $30.45 | $26.37 | +15.6% | COM | 808524409 |
| QDEC | FIRST TRUST VEST | 7,352 | $231K | 0.0% | $31.42 | $30.40 | +3.5% | COM | 33740F649 |
| BCS | BARCLAYS PLC | 10,935 | $231K | 0.0% | $21.12 | $22.15 | -4.5% | COM | 06738E204 |
| PKW | INVESCO | 1,751 | $230K | 0.0% | $131.35 | $135.68 | -3.3% | COM | 46137V308 |
| HPQ | HP INC | 11,963 | $230K | 0.0% | $19.23 | $23.70 | -19.0% | COM | 40434L105 |
| AFSM | FIRST TRUST | 7,000 | $230K | 0.0% | $32.86 | $32.54 | +1.0% | COM | 33740F797 |
| — | ABRDN INCOME CREDIT | 44,918 | $229K | 0.0% | $5.10 | $6.52 | — | COM | 003057106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,780 | $229K | 0.0% | $82.37 | $106.59 | -22.8% | COM | 12008R107 |
| HDUS | HARTFORD | 3,635 | $229K | 0.0% | $63.00 | $44.77 | +41.0% | COM | 518416870 |
| APO | APOLLO GLOBAL MANAGEMENT | 2,059 | $229K | 0.0% | $111.22 | $82.67 | +34.8% | COM | 03769M106 |
| IWY | ISHARES | 914 | $228K | 0.0% | $249.45 | $237.76 | +4.7% | COM | 464289438 |
| FICO | FAIR ISAAC CORP | 214 | $228K | 0.0% | $1065.42 | $1507.79 | -29.2% | COM | 303250104 |
| PSK | STATE STREET | 7,369 | $227K | 0.0% | $30.80 | $32.59 | -5.4% | COM | 78464A292 |
| FYX | FIRST TRUST | 1,890 | $226K | 0.0% | $119.58 | $103.86 | +14.9% | COM | 33734Y109 |
| DGICB | DONEGAL GROUP INC | 12,752 | $226K | 0.0% | $17.72 | $12.55 | +40.9% | COM | 257701300 |
| — | WESTERN ASSET | 23,042 | $226K | 0.0% | $9.81 | $9.09 | — | COM | 95766A101 |
| SPSM | STATE STREET | 4,684 | $226K | 0.0% | $48.25 | $49.50 | -2.4% | COM | 78468R853 |
| DB | DEUTSCHE BANK AG | 7,552 | $225K | 0.0% | $29.79 | $26.33 | +13.1% | COM | D18190898 |
| PMAY | INNOVATOR | 5,640 | $225K | 0.0% | $39.89 | $36.21 | +10.3% | COM | 45782C318 |
| BBDC | BARINGS BDC INC | 27,386 | $225K | 0.0% | $8.22 | $6.49 | +26.8% | COM | 06759L103 |
| FAUG | FIRST TRUST VEST | 4,330 | $224K | 0.0% | $51.73 | $46.21 | +12.0% | COM | 33740F862 |
| CLH | CLEAN HARBORS INC | 782 | $224K | 0.0% | $286.45 | $137.25 | +108.9% | COM | 184496107 |
| VMBS | VANGUARD MORTGAGE BACKED | 4,768 | $224K | 0.0% | $46.98 | $45.81 | +2.5% | COM | 92206C771 |
| BBCA | JPMORGAN | 2,386 | $224K | 0.0% | $93.88 | $63.42 | +48.3% | COM | 46641Q225 |
| PDBC | INVESCO | 12,879 | $223K | 0.0% | $17.32 | $16.55 | +4.7% | COM | 46090F100 |
| DOV | DOVER CORP | 1,069 | $223K | 0.0% | $208.61 | $181.83 | +14.6% | COM | 260003108 |
| KEY | KEYCORP | 11,104 | $223K | 0.0% | $20.08 | $18.49 | +8.5% | COM | 493267108 |
| PWZ | INVESCO | 9,350 | $223K | 0.0% | $23.85 | $24.23 | -1.5% | COM | 46138E206 |
| ARTY | ISHARES | 4,794 | $223K | 0.0% | $46.52 | $50.19 | -7.3% | COM | 46435U556 |
| ESE | ESCO TECHNOLOGIES INC | 792 | $223K | 0.0% | $281.57 | $252.10 | +11.6% | COM | 296315104 |
| FAN | FIRST TRUST | 9,000 | $223K | 0.0% | $24.78 | $16.91 | +46.3% | COM | 33736G106 |
| ORC | ORCHID ISLAND CAPITAL | 31,665 | $223K | 0.0% | $7.04 | $7.66 | — | COM | 68571X301 |
| VDE | VANGUARD | 1,285 | $222K | 0.0% | $172.76 | $151.27 | +14.4% | COM | 92204A306 |
| — | NUVEEN AMT FREE | 19,779 | $222K | 0.0% | $11.22 | $12.35 | — | COM | 670657105 |
| SKYY | FIRST TRUST | 2,034 | $222K | 0.0% | $109.14 | $113.60 | -3.7% | COM | 33734X192 |
| — | EATON VANCE MUNICIPAL | 22,656 | $221K | 0.0% | $9.75 | $11.85 | — | COM | 27827X101 |
| SPGP | INVESCO | 2,055 | $221K | 0.0% | $107.54 | $101.62 | +5.9% | COM | 46137V431 |
| FWONK | LIBERTY MEDIA CORP | 2,600 | $221K | 0.0% | $85.00 | $101.84 | — | COM | 531229755 |
| — | FS CREDIT OPPTYS CORP | 42,939 | $219K | 0.0% | $5.10 | $5.32 | — | COM | 30290Y101 |
| XSOE | WISDOMTREE | 5,448 | $218K | 0.0% | $40.01 | $35.81 | +12.0% | COM | 97717X578 |
| — | RIVERNORTH MANAGED | 14,847 | $218K | 0.0% | $14.68 | $15.53 | — | COM | 76882M104 |
| U | UNITY SOFTWARE INC | 9,927 | $218K | 0.0% | $21.96 | $27.73 | -20.9% | COM | 91332U101 |
| HYGW | ISHARES | 7,400 | $218K | 0.0% | $29.46 | $33.08 | -10.8% | COM | 46436E320 |
| FSS | FEDERAL SIGNAL CORP | 2,008 | $217K | 0.0% | $108.07 | $91.31 | +18.4% | COM | 313855108 |
| FLEX | FLEX LTD | 3,321 | $217K | 0.0% | $65.34 | $63.99 | +2.3% | COM | Y2573F102 |
| SHAK | SHAKE SHACK INC | 2,449 | $217K | 0.0% | $88.61 | $92.08 | -3.9% | COM | 819047101 |
| VDC | VANGUARD | 968 | $217K | 0.0% | $224.17 | $164.21 | +36.8% | COM | 92204A207 |
| VPU | VANGUARD UTILITIES ETF | 1,089 | $216K | 0.0% | $198.35 | $183.16 | +8.2% | COM | 92204A876 |
| LGND | LIGAND PHARMACEUTICALS | 1,083 | $216K | 0.0% | $199.45 | $148.66 | +34.3% | COM | 53220K504 |
| IGF | ISHARES | 3,202 | $215K | 0.0% | $67.15 | $65.61 | +2.1% | COM | 464288372 |
| GBCI | GLACIER BANCORP INC | 4,818 | $215K | 0.0% | $44.62 | $28.79 | +55.2% | COM | 37637Q105 |
| RPV | INVESCO | 2,003 | $215K | 0.0% | $107.34 | $95.75 | +12.2% | COM | 46137V258 |
| SCHE | SCHWAB | 6,517 | $215K | 0.0% | $32.99 | $28.51 | +15.6% | COM | 808524706 |
| CGMM | CAPITAL GROUP | 7,305 | $214K | 0.0% | $29.30 | $27.89 | +5.3% | COM | 14022A102 |
| BBEU | JPMORGAN | 2,950 | $214K | 0.0% | $72.54 | $68.14 | +6.3% | COM | 46641Q191 |
| CBRE | CBRE GROUP INC CL A | 1,572 | $213K | 0.0% | $135.50 | $128.55 | +5.4% | COM | 12504L109 |
| IRWD | IRONWOOD PHARMACEUTICALS | 60,703 | $213K | 0.0% | $3.51 | $2.60 | +35.2% | COM | 46333X108 |
| MPWR | MONOLITHIC POWER SYSTEM | 194 | $212K | 0.0% | $1092.78 | $1093.38 | -0.0% | COM | 609839105 |
| MSCI | MSCI INC CLASS A | 393 | $212K | 0.0% | $539.44 | $552.43 | -2.4% | COM | 55354G100 |
| SNDX | SYNDAX PHARMACEUTICALS | 9,054 | $212K | 0.0% | $23.42 | $21.73 | +7.5% | COM | 87164F105 |
| CASH | PATHWARD FINANCIAL INC | 2,378 | $212K | 0.0% | $89.15 | $87.06 | +2.5% | COM | 59100U108 |
| — | GAMCO GLOBAL GOLD | 39,618 | $211K | 0.0% | $5.33 | $5.89 | — | COM | 36465A109 |
| UFPT | UFP TECHNOLOGIES INC | 1,088 | $211K | 0.0% | $193.93 | $215.81 | -10.3% | COM | 902673102 |
| JPIE | JPMORGAN | 4,554 | $210K | 0.0% | $46.11 | $46.33 | -0.6% | COM | 46641Q159 |
| QQQE | DIREXION NASDAQ 100 | 2,133 | $210K | 0.0% | $98.45 | $102.40 | -3.8% | COM | 25459Y207 |
| CGBL | CAPITAL GROUP | 6,089 | $210K | 0.0% | $34.49 | $35.81 | -3.9% | COM | 14021D107 |
| FUN | SIX FLAGS ENTERTAINMENT | 11,820 | $210K | 0.0% | $17.77 | $45.49 | -61.0% | COM | 83001C108 |
| APLD | APPLIED DIGITAL CORP | 8,865 | $210K | 0.0% | $23.69 | $8.61 | +175.8% | COM | 038169207 |
| FJUL | FIRST TRUST VEST | 3,817 | $209K | 0.0% | $54.76 | $53.34 | +2.6% | COM | 33740U208 |
| — | BLACKROCK ENHANCED | 24,203 | $209K | 0.0% | $8.64 | $8.61 | — | COM | 09251A104 |
| LMAT | LEMAITRE VASCULAR INC | 1,915 | $209K | 0.0% | $109.14 | $95.21 | +14.7% | COM | 525558201 |
| CVLG | COVENANT LOGISTICS GROUP | 7,697 | $209K | 0.0% | $27.15 | $26.87 | +1.0% | COM | 22284P105 |
| — | MICROCHIP TECHNOLOGY INC | 3,645 | $208K | 0.0% | $57.06 | $66.40 | — | PREF | 595017302 |
| FNDX | SCHWAB | 7,484 | $208K | 0.0% | $27.79 | $25.65 | +8.6% | COM | 808524771 |
| ACM | AECOM | 2,452 | $208K | 0.0% | $84.83 | $94.76 | -10.5% | COM | 00766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,213 | $208K | 0.0% | $64.74 | $71.94 | -10.2% | COM | 595017104 |
| Q | QNITY ELECTRONICS INC | 1,806 | $208K | 0.0% | $115.17 | $106.22 | +8.6% | COM | 74743L100 |
| FLY | FIREFLY AEROSPACE INC | 7,300 | $208K | 0.0% | $28.49 | $24.34 | +17.0% | COM | 31816X106 |
| — | FLAHERTY & CRUMRINE | 12,530 | $208K | 0.0% | $16.60 | $17.07 | — | COM | 338479108 |
| ITRI | ITRON INC | 2,306 | $207K | 0.0% | $89.77 | $96.04 | -6.7% | COM | 465741106 |
| NGG | NATIONAL GRID PLC | 2,446 | $207K | 0.0% | $84.63 | $86.14 | -1.8% | COM | 636274409 |
| — | EATON VANCE ENHANCED | 11,008 | $207K | 0.0% | $18.80 | $20.93 | — | COM | 278274105 |
| KEX | KIRBY CORP | 1,553 | $206K | 0.0% | $132.65 | $69.61 | +90.9% | COM | 497266106 |
| GFF | GRIFFON CORP | 2,835 | $206K | 0.0% | $72.66 | $76.76 | -5.3% | COM | 398433102 |
| SSNC | SS&C TECHNOLOGIES | 3,042 | $206K | 0.0% | $67.72 | $84.14 | -19.7% | COM | 78467J100 |
| VSEC | VSE CORP | 1,110 | $205K | 0.0% | $184.68 | $203.53 | -9.4% | COM | 918284100 |
| TXT | TEXTRON INC | 2,336 | $205K | 0.0% | $87.76 | $83.66 | +4.7% | COM | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 980 | $205K | 0.0% | $209.18 | $238.78 | -12.4% | COM | 989207105 |
| AIEQ | AMPLIFY | 4,720 | $204K | 0.0% | $43.22 | $45.09 | -4.1% | COM | 032108565 |
| EUFN | ISHARES | 5,845 | $204K | 0.0% | $34.90 | $30.29 | +15.0% | COM | 464289180 |
| BIIB | BIOGEN INC | 1,108 | $203K | 0.0% | $183.21 | $184.30 | -0.5% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 1,637 | $202K | 0.0% | $123.40 | $185.40 | -33.5% | COM | 452327109 |
| CWEN | CLEARWAY ENERGY INC | 5,132 | $202K | 0.0% | $39.36 | $37.36 | +5.2% | COM | 18539C204 |
| PUMP | PROPETRO HOLDING CORP | 14,028 | $202K | 0.0% | $14.40 | $8.69 | +65.8% | COM | 74347M108 |
| FBT | FIRST TRUST | 1,005 | $202K | 0.0% | $201.00 | $199.82 | +0.5% | COM | 33733E203 |
| IFV | FIRST TRUST | 7,988 | $202K | 0.0% | $25.29 | $26.27 | -3.8% | COM | 33738R886 |
| STIP | ISHARES | 1,955 | $202K | 0.0% | $103.32 | $100.91 | +2.5% | COM | 46429B747 |
| DD | DUPONT DE NEMOURS INC | 4,399 | $201K | 0.0% | $45.69 | $45.99 | -0.4% | COM | 26614N102 |
| RNR | RENAISSANCERE HOLDINGS | 677 | $201K | 0.0% | $296.90 | $290.02 | +2.5% | COM | G7496G103 |
| DFUV | DIMENSIONAL | 4,158 | $201K | 0.0% | $48.34 | $49.05 | -1.2% | COM | 25434V724 |
| IQV | IQVIA HOLDINGS INC | 1,180 | $201K | 0.0% | $170.34 | $213.44 | -20.1% | COM | 46266C105 |
| ISCF | ISHARES | 4,791 | $200K | 0.0% | $41.74 | $43.49 | -3.9% | COM | 46434V266 |
| LBTYA | LIBERTY GLOBAL LTD | 16,525 | $200K | 0.0% | $12.10 | $10.55 | +14.6% | COM | G61188101 |
| — | BLACKROCK MUNIHOLDINGS | 17,647 | $199K | 0.0% | $11.28 | $11.28 | — | COM | 09253N104 |
| — | CALAMOS LONG SHORT | 14,517 | $197K | 0.0% | $13.57 | $17.59 | — | COM | 12812C106 |
| — | FLAHERTY & CRUMRINE | 17,500 | $196K | 0.0% | $11.20 | $13.26 | — | COM | 338480106 |
| HTGC | HERCULES CAPITAL INC | 13,287 | $196K | 0.0% | $14.75 | $14.40 | +2.6% | COM | 427096508 |
| — | COHEN & STEERS | 12,900 | $188K | 0.0% | $14.57 | $13.14 | — | COM | 19249Q103 |
| — | BLACKROCK MULTI SECTOR | 14,832 | $186K | 0.0% | $12.54 | $14.57 | — | COM | 09258A107 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $184K | 0.0% | $6.13 | $2.92 | +109.3% | COM | 927651109 |
| — | CALAMOS CONVERTIBLE | 17,050 | $183K | 0.0% | $10.73 | $13.21 | — | COM | 128117108 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 10,731 | $182K | 0.0% | $16.96 | $15.53 | +9.3% | COM | 606822104 |
| — | PIMCO CORPORATE & INCM | 15,012 | $181K | 0.0% | $12.06 | $13.28 | — | COM | 72201B101 |
| STWD | STARWOOD PROPERTY TRUST | 10,341 | $178K | 0.0% | $17.21 | $20.11 | — | COM | 85571B105 |
| DOC | HEALTHPEAK PPTYS INC | 10,793 | $177K | 0.0% | $16.40 | $17.44 | -7.1% | COM | 42250P103 |
| CAG | CONAGRA BRANDS INC | 11,112 | $175K | 0.0% | $15.75 | $25.83 | -39.1% | COM | 205887102 |
| — | GAMCO NATURAL RES GOLD | 20,977 | $175K | 0.0% | $8.34 | $7.46 | — | COM | 36465E101 |
| MITK | MITEK SYSTEMS INC | 12,900 | $174K | 0.0% | $13.49 | $14.55 | -7.2% | COM | 606710200 |
| SBET | SHARPLINK INC | 26,775 | $173K | 0.0% | $6.46 | $19.64 | -67.2% | COM | 820014405 |
| SERV | SERVE ROBOTICS INC | 20,380 | $172K | 0.0% | $8.44 | $11.22 | -24.8% | COM | 81758H106 |
| — | ABRDN LIFE SCIENCES | 10,600 | $172K | 0.0% | $16.23 | $12.68 | — | COM | 87911K100 |
| LAC | LITHIUM AMERS CORP CDA | 43,560 | $172K | 0.0% | $3.95 | $5.57 | -29.0% | COM | 53681J103 |
| HLF | HERBALIFE LTD | 11,396 | $168K | 0.0% | $14.74 | $16.34 | -9.9% | COM | G4412G101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,456 | $166K | 0.0% | $14.49 | $14.33 | +0.9% | COM | 03152W109 |
| — | GUGGENHEIM ACTIVE | 10,815 | $165K | 0.0% | $15.26 | $14.75 | — | COM | 40170T106 |
| ECVT | ECOVYST INC | 12,581 | $162K | 0.0% | $12.88 | $7.62 | +68.7% | COM | 27923Q109 |
| JOBY | JOBY AVIATION INC | 19,105 | $158K | 0.0% | $8.27 | $14.60 | -43.4% | COM | G65163100 |
| MFA | MFA FINANCIAL INC | 15,744 | $151K | 0.0% | $9.59 | $11.71 | — | COM | 55272X607 |
| CWK | CUSHMAN & WAKEFIELD LTD | 12,088 | $148K | 0.0% | $12.24 | $14.34 | -14.5% | COM | G2717C106 |
| — | CREDIT SUISSE ASSET | 57,521 | $147K | 0.0% | $2.56 | $3.03 | — | COM | 224916106 |
| AI | C3 AI INC | 17,445 | $147K | 0.0% | $8.43 | $26.61 | -68.4% | COM | 12468P104 |
| — | MFS GOVERNMENT MARKETS | 48,248 | $142K | 0.0% | $2.94 | $3.75 | — | COM | 552939100 |
| — | BNY MELLON | 22,389 | $141K | 0.0% | $6.30 | $6.01 | — | COM | 05588W108 |
| — | VIRTUS TOTAL RETURN | 21,173 | $140K | 0.0% | $6.61 | $6.31 | — | COM | 92835W107 |
| — | BLACKROCK ENHANCED | 12,742 | $140K | 0.0% | $10.99 | $10.60 | — | COM | 092501105 |
| LPTH | LIGHTPATH TECHNOLOGIES | 13,850 | $139K | 0.0% | $10.04 | $11.47 | -12.6% | COM | 532257805 |
| — | CALAMOS GLOBAL DYNAMIC | 19,039 | $138K | 0.0% | $7.25 | $6.27 | — | COM | 12811L107 |
| INVE | IDENTIV INC | 36,121 | $134K | 0.0% | $3.71 | $3.60 | +2.8% | COM | 45170X205 |
| — | NUVEEN | 12,583 | $133K | 0.0% | $10.57 | $10.57 | — | COM | 670663103 |
| — | VIRTUS | 10,514 | $133K | 0.0% | $12.65 | $11.58 | — | COM | 92840R101 |
| — | CORNERSTONE STRATEGIC | 17,850 | $130K | 0.0% | $7.28 | $7.91 | — | COM | 21924B302 |
| RIOT | RIOT PLATFORMS INC | 10,082 | $125K | 0.0% | $12.40 | $17.11 | -27.7% | COM | 767292105 |
| SLP | SIMULATIONS PLUS INC | 10,548 | $125K | 0.0% | $11.85 | $56.96 | -79.3% | COM | 829214105 |
| ABR | ARBOR REALTY TRUST INC | 16,262 | $125K | 0.0% | $7.69 | $14.63 | — | COM | 038923108 |
| — | EATON VANCE SHORT | 11,715 | $125K | 0.0% | $10.67 | $11.51 | — | COM | 27828V104 |
| NMFC | NEW MOUNTAIN FINANCE | 16,025 | $124K | 0.0% | $7.74 | $6.68 | +16.2% | COM | 647551100 |
| — | INVESCO VALUE MUN INCOME | 10,031 | $122K | 0.0% | $12.16 | $12.56 | — | COM | 46132P108 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $121K | 0.0% | $10.42 | $10.71 | — | COM | 67062J102 |
| SMR | NUSCALE POWER CORP | 11,005 | $119K | 0.0% | $10.81 | $15.21 | -28.7% | COM | 67079K100 |
| — | ABRDN GLOBAL DYNAMIC | 10,958 | $118K | 0.0% | $10.77 | $9.35 | — | COM | 00302M106 |
| PATH | UIPATH INC | 10,455 | $116K | 0.0% | $11.10 | $12.73 | -12.8% | COM | 90364P105 |
| — | BLACKROCK CREDIT | 11,315 | $114K | 0.0% | $10.08 | $13.78 | — | COM | 092508100 |
| — | EATON VANCE SENIOR | 10,735 | $113K | 0.0% | $10.53 | $10.53 | — | COM | 27828Q105 |
| RR | RICHTECH ROBOTICS INC | 53,375 | $112K | 0.0% | $2.10 | $1.25 | +67.4% | COM | 765504105 |
| ENVX | ENOVIX CORP | 20,998 | $109K | 0.0% | $5.19 | $13.00 | -60.2% | COM | 293594107 |
| — | FRANKLIN | 18,614 | $109K | 0.0% | $5.86 | $6.54 | — | COM | 35472T101 |
| — | INVESCO TRUST INVT GRADE | 11,000 | $109K | 0.0% | $9.91 | $9.91 | — | COM | 46131M106 |
| RUM | RUMBLE INC | 20,650 | $105K | 0.0% | $5.08 | $7.38 | -30.9% | COM | 78137L105 |
| JBI | JANUS INTL GROUP INC | 20,000 | $103K | 0.0% | $5.15 | $7.79 | -33.9% | COM | 47103N106 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,737 | $100K | 0.0% | $9.31 | $10.16 | -8.1% | COM | 828174102 |
| EGAN | EGAIN CORP | 12,600 | $99,000 | 0.0% | $7.86 | $9.91 | -20.4% | COM | 28225C806 |
| CODI | COMPASS DIVERSIFIED | 12,548 | $99,000 | 0.0% | $7.89 | $18.77 | -58.1% | COM | 20451Q104 |
| CINT | CI&T INC | 19,075 | $97,000 | 0.0% | $5.09 | $5.10 | -0.6% | COM | G21307106 |
| — | PIMCO INCOME STRATEGY | 13,674 | $94,000 | 0.0% | $6.87 | $7.23 | — | COM | 72201J104 |
| — | NUVEEN FLOATING RATE | 12,436 | $94,000 | 0.0% | $7.56 | $9.08 | — | COM | 67072T108 |
| — | GABELLI MULTIMEDIA TR | 22,883 | $90,000 | 0.0% | $3.93 | $7.22 | — | COM | 36239Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,727 | $89,000 | 0.0% | $5.02 | $4.51 | +11.5% | COM | 539439109 |
| ACHR | ARCHER AVIATION INC | 16,600 | $86,000 | 0.0% | $5.18 | $8.61 | -39.9% | COM | 03945R102 |
| CEFZ | ELEVATION | 11,001 | $86,000 | 0.0% | $7.82 | $8.18 | -4.1% | COM | 210322673 |
| — | PUTNAM MANAGED MUNICIPAL | 12,412 | $76,000 | 0.0% | $6.12 | $6.83 | — | COM | 746823103 |
| RNAC | CARTESIAN THERAPEUTICS | 11,500 | $71,000 | 0.0% | $6.17 | $7.12 | -13.6% | COM | 816212302 |
| WOOF | PETCO HEALTH & WELLNESS | 25,486 | $71,000 | 0.0% | $2.79 | $2.63 | +5.7% | COM | 71601V105 |
| — | MFS CHARTER INCOME | 10,809 | $66,000 | 0.0% | $6.11 | $8.54 | — | COM | 552727109 |
| NIO | NIO INC | 10,742 | $65,000 | 0.0% | $6.05 | $20.70 | -70.9% | COM | 62914V106 |
| SJT | SAN JUAN BASIN ROYALTY | 13,500 | $65,000 | 0.0% | $4.81 | $3.93 | — | COM | 798241105 |
| LXRX | LEXICON PHARMACEUTICALS | 40,850 | $64,000 | 0.0% | $1.57 | $2.15 | -27.4% | COM | 528872302 |
| AQN | ALGONQUIN POWER & | 10,200 | $63,000 | 0.0% | $6.18 | $5.42 | +13.2% | COM | 015857105 |
| GERN | GERON CORP | 38,661 | $58,000 | 0.0% | $1.50 | $2.45 | -39.1% | COM | 374163103 |
| CRSR | CORSAIR GAMING INC | 10,200 | $57,000 | 0.0% | $5.59 | $5.51 | +0.7% | COM | 22041X102 |
| — | WESTERN ASSET HIGH | 14,043 | $56,000 | 0.0% | $3.99 | $4.23 | — | COM | 95766J102 |
| — | MFS MULTIMARKET INCOME | 11,573 | $53,000 | 0.0% | $4.58 | $4.53 | — | COM | 552737108 |
| CRNT | CERAGON NETWORKS LTD | 23,664 | $51,000 | 0.0% | $2.16 | $2.03 | +6.7% | COM | M22013102 |
| CCIF | CARLYLE CREDIT INCOME | 15,918 | $51,000 | 0.0% | $3.20 | $6.17 | — | COM | 92535C104 |
| PNNT | PENNANTPARK INVESTMENT | 10,325 | $46,000 | 0.0% | $4.46 | $5.26 | -14.7% | COM | 708062104 |
| RXT | RACKSPACE TECHNOLOGY INC | 45,682 | $45,000 | 0.0% | $0.99 | $1.20 | -18.5% | COM | 750102105 |
| — | WESTERN ASSET HIGH | 11,843 | $43,000 | 0.0% | $3.63 | $4.97 | — | COM | 95766K109 |
| BBAI | BIGBEAR AI HOLDINGS INC | 11,380 | $40,000 | 0.0% | $3.51 | $3.61 | -2.6% | COM | 08975B109 |
| — | INVESCO SENIOR INCOME TR | 10,892 | $35,000 | 0.0% | $3.21 | $4.06 | — | COM | 46131H107 |
| ABTC | AMERICAN BITCOIN CORP | 35,000 | $32,000 | 0.0% | $0.91 | $2.27 | -59.3% | COM | 02462A104 |
| APPS | DIGITAL TURBINE INC | 10,400 | $30,000 | 0.0% | $2.88 | $22.63 | -87.3% | COM | 25400W102 |
| SORA | ASIASTRATEGY | 13,321 | $27,000 | 0.0% | $2.03 | $5.75 | -65.4% | COM | G8946B108 |
| POWW | OUTDOOR HOLDING CO | 12,500 | $25,000 | 0.0% | $2.00 | $2.07 | -2.8% | COM | 00175J107 |
| MNKD | MANNKIND CORP | 10,000 | $25,000 | 0.0% | $2.50 | $3.93 | -37.6% | COM | 56400P706 |
| BTBT | BIT DIGITAL INC | 11,990 | $16,000 | 0.0% | $1.33 | $3.80 | -65.5% | COM | G1144A105 |
| GELS | GELTEQ LTD | 20,000 | $13,000 | 0.0% | $0.65 | $2.43 | -72.8% | COM | Q3978B109 |
| GETY | GETTY IMAGES HLDGS INC | 11,800 | $9,000 | 0.0% | $0.76 | $1.01 | -21.2% | COM | 374275105 |
| BBBY/WS | BED BATH & BEYOND WTS | 13,027 | $7,000 | 0.0% | $0.54 | $0.70 | — | WARNT | 075896159 |
| DVLT | DATAVAULT AI INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.54 | +15.0% | COM | 86633R609 |
| GAB-R | GABELLI EQUITY TRUST RTS | 187,236 | $1,000 | 0.0% | $0.01 | $0.01 | — | WARNT | 362397226 |