Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $3.876B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION | 29,813 | $5.094M | 0.1% | $170.87 | — | — | 84615Q103 |
| HON | HONEYWELL INTL INC | 10,195 | $2.283M | 0.1% | $223.93 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 10,319 | $2.281M | 0.1% | $221.05 | — | — | 43849R105 |
| DRAM | ROUNDHILL | 25,839 | $1.908M | 0.0% | $73.84 | — | — | 77926X320 |
| EWY | ISHARES | 9,345 | $1.887M | 0.0% | $201.93 | — | — | 464286772 |
| KNGZ | FIRST TRUST | 43,376 | $1.738M | 0.0% | $40.07 | — | — | 33738R738 |
| CCL | CARNIVAL CORP LTD | 50,770 | $1.45M | 0.0% | $28.56 | — | — | G2004J103 |
| ALMU | AELUMA INC | 51,425 | $1.135M | 0.0% | $22.07 | — | — | 00776X109 |
| NASA | TEMA | 33,958 | $1.032M | 0.0% | $30.39 | — | — | 87975E776 |
| ACYS | FT VEST LADDERED | 48,671 | $1M | 0.0% | $20.55 | — | — | 33733E641 |
| FID | FIRST TRUST | 34,825 | $747K | 0.0% | $21.45 | — | — | 33738R688 |
| ACYN | FT VEST | 33,414 | $695K | 0.0% | $20.80 | — | — | 33733E690 |
| J | JACOBS SOLUTIONS INC | 5,384 | $678K | 0.0% | $125.93 | — | — | 46982L108 |
| GRNJ | FUNDSTRAT | 20,963 | $659K | 0.0% | $31.44 | — | — | 45259A258 |
| VOLT | TEMA | 15,510 | $650K | 0.0% | $41.91 | — | — | 87975E834 |
| MATX | MATSON INC | 3,168 | $609K | 0.0% | $192.23 | — | — | 57686G105 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 145,473 | $605K | 0.0% | $4.16 | — | — | 462260100 |
| PL | PLANET LABS PBC | 16,214 | $537K | 0.0% | $33.12 | — | — | 72703X106 |
| FDXF | FEDEX FREIGHT HOLDING | 3,527 | $533K | 0.0% | $151.12 | — | — | 314352105 |
| PS | PERSHING SQUARE INC | 16,100 | $529K | 0.0% | $32.86 | — | — | 71531U102 |
| SPYI | NEOS | 9,722 | $516K | 0.0% | $53.08 | — | — | 78433H303 |
| LITE | LUMENTUM HOLDINGS INC | 579 | $497K | 0.0% | $858.38 | — | — | 55024U109 |
| CRDO | CREDO TECHNOLOGY GROUP | 1,817 | $494K | 0.0% | $271.88 | — | — | G25457105 |
| AAOI | APPLIED OPTOELECTRONICS | 3,138 | $465K | 0.0% | $148.18 | — | — | 03823U102 |
| BE | BLOOM ENERGY CORP | 1,506 | $456K | 0.0% | $302.79 | — | — | 093712107 |
| UTHR | UNITED THERAPEUTICS CORP | 835 | $452K | 0.0% | $541.32 | — | — | 91307C102 |
| CIEN | CIENA CORP | 870 | $427K | 0.0% | $490.80 | — | — | 171779309 |
| DOCN | DIGITALOCEAN HOLDINGS | 2,410 | $378K | 0.0% | $156.85 | — | — | 25402D102 |
| CORO | ISHARES | 9,867 | $361K | 0.0% | $36.59 | — | — | 09290C764 |
| QBTS | DWAVE QUANTUM INC | 14,899 | $357K | 0.0% | $23.96 | — | — | 26740W109 |
| HPE | HEWLETT PACKARD | 7,885 | $356K | 0.0% | $45.15 | — | — | 42824C109 |
| AMKR | AMKOR TECHNOLOGY INC | 4,120 | $355K | 0.0% | $86.17 | — | — | 031652100 |
| BSMU | INVESCO | 16,055 | $352K | 0.0% | $21.92 | — | — | 46138J445 |
| BSMT | INVESCO | 15,224 | $351K | 0.0% | $23.06 | — | — | 46138J478 |
| BSMR | INVESCO | 14,824 | $350K | 0.0% | $23.61 | — | — | 46138J494 |
| BSMS | INVESCO | 14,925 | $350K | 0.0% | $23.45 | — | — | 46138J486 |
| IBMO | ISHARES IBONDS | 13,655 | $350K | 0.0% | $25.63 | — | — | 46435U259 |
| QLYS | QUALYS INC | 2,505 | $344K | 0.0% | $137.33 | — | — | 74758T303 |
| JBL | JABIL INC | 889 | $343K | 0.0% | $385.83 | — | — | 466313103 |
| IALT | ISHARES | 12,199 | $342K | 0.0% | $28.04 | — | — | 09290C665 |
| VFMF | VANGUARD | 1,860 | $329K | 0.0% | $176.88 | — | — | 921935607 |
| FLR | FLUOR CORP | 6,258 | $328K | 0.0% | $52.41 | — | — | 343412102 |
| PSTG | EVERPURE INC | 4,055 | $319K | 0.0% | $78.67 | — | — | 74624M102 |
| IGLD | FIRST TRUST VEST | 15,021 | $316K | 0.0% | $21.04 | — | — | 33733E856 |
| SITM | SITIME CORP | 416 | $310K | 0.0% | $745.19 | — | — | 82982T106 |
| EXE | EXPAND ENERGY CORP | 3,374 | $308K | 0.0% | $91.29 | — | — | 165167735 |
| KRMN | KARMAN HOLDINGS INC | 6,093 | $304K | 0.0% | $49.89 | — | — | 485924104 |
| VOOG | VANGUARD S&P 500 | 3,647 | $301K | 0.0% | $82.53 | — | — | 921932505 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,151 | $300K | 0.0% | $260.64 | — | — | M87915274 |
| TWLO | TWILIO INC | 1,450 | $299K | 0.0% | $206.21 | — | — | 90138F102 |
| LMNR | LIMONEIRA COMPANY | 22,592 | $297K | 0.0% | $13.15 | — | — | 532746104 |
| MTRN | MATERION CORP | 997 | $296K | 0.0% | $296.89 | — | — | 576690101 |
| CAIQ | CALAMOS | 11,020 | $296K | 0.0% | $26.86 | — | — | 12811T530 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $293K | 0.0% | $48833.33 | — | — | 084670108 |
| NOK | NOKIA CORP | 22,005 | $292K | 0.0% | $13.27 | — | — | 654902204 |
| RVMD | REVOLUTION MEDICINES INC | 1,548 | $290K | 0.0% | $187.34 | — | — | 76155X100 |
| ROCK | GIBRALTAR INDUSTRIES | 6,421 | $290K | 0.0% | $45.16 | — | — | 374689107 |
| GNRC | GENERAC HOLDINGS INC | 988 | $289K | 0.0% | $292.51 | — | — | 368736104 |
| VTIP | VANGUARD | 5,721 | $287K | 0.0% | $50.17 | — | — | 922020805 |
| JTEK | JPMORGAN | 2,503 | $279K | 0.0% | $111.47 | — | — | 46654Q732 |
| NPO | ENPRO INC | 731 | $276K | 0.0% | $377.56 | — | — | 29355X107 |
| NMB | SIMPLIFY | 10,828 | $270K | 0.0% | $24.94 | — | — | 82889N442 |
| VFC | V F CORP | 15,949 | $266K | 0.0% | $16.68 | — | — | 918204108 |
| XNTK | STATE STREET | 680 | $266K | 0.0% | $391.18 | — | — | 78464A102 |
| CAKE | CHEESECAKE FACTORY INC | 3,302 | $263K | 0.0% | $79.65 | — | — | 163072101 |
| JBTM | JBT MAREL CORP | 1,802 | $261K | 0.0% | $144.84 | — | — | 477839104 |
| IGPT | INVESCO | 2,512 | $261K | 0.0% | $103.90 | — | — | 46137V639 |
| KLAR | KLARNA GROUP PLC | 12,770 | $258K | 0.0% | $20.20 | — | — | G5279N105 |
| ZM | ZOOM COMMUNICATIONS INC | 2,967 | $256K | 0.0% | $86.28 | — | — | 98980L101 |
| LPLA | LPL FINANCIAL HOLDINGS | 902 | $254K | 0.0% | $281.60 | — | — | 50212V100 |
| BUSA | BRANDES | 6,400 | $252K | 0.0% | $39.38 | — | — | 900934308 |
| MTSI | MACOM TECHNOLOGY | 662 | $252K | 0.0% | $380.66 | — | — | 55405Y100 |
| AYI | ACUITY INC | 665 | $251K | 0.0% | $377.44 | — | — | 00508Y102 |
| TAFM | AB | 9,747 | $250K | 0.0% | $25.65 | — | — | 00039J889 |
| ARMK | ARAMARK | 4,371 | $249K | 0.0% | $56.97 | — | — | 03852U106 |
| TD | TORONTO DOMINION BANK | 2,043 | $248K | 0.0% | $121.39 | — | — | 891160509 |
| FCAL | FIRST TRUST | 4,978 | $247K | 0.0% | $49.62 | — | — | 33739P863 |
| AME | AMETEK INC | 1,011 | $245K | 0.0% | $242.33 | — | — | 031100100 |
| WTAI | WISDOMTREE | 5,164 | $245K | 0.0% | $47.44 | — | — | 97717Y543 |
| DGII | DIGI INTL INC | 3,232 | $242K | 0.0% | $74.88 | — | — | 253798102 |
| CEFS | SABA | 9,335 | $239K | 0.0% | $25.60 | — | — | 30151E806 |
| BATRA | ATLANTA BRAVES HOLDINGS | 4,223 | $238K | 0.0% | $56.36 | — | — | 047726104 |
| ISHG | ISHARES 1-3 YEAR INTL | 3,205 | $238K | 0.0% | $74.26 | — | — | 464288125 |
| CHGX | STANCE | 7,065 | $235K | 0.0% | $33.26 | — | — | 02072L151 |
| ON | ON SEMICONDUCTOR CORP | 2,473 | $234K | 0.0% | $94.62 | — | — | 682189105 |
| XOP | STATE STREET SPDR | 1,518 | $234K | 0.0% | $154.15 | — | — | 78468R556 |
| ING | ING GROEP N V | 7,311 | $229K | 0.0% | $31.32 | — | — | 456837103 |
| NVT | NVENT ELECTRIC PLC | 1,348 | $229K | 0.0% | $169.88 | — | — | G6700G107 |
| CAGE | CALAMOS | 8,189 | $227K | 0.0% | $27.72 | — | — | 12811T522 |
| OSW | ONESPAWORLD HOLDINGS LTD | 7,973 | $225K | 0.0% | $28.22 | — | — | P73684113 |
| — | ABRDN GLOBAL | 9,611 | $223K | 0.0% | $23.20 | — | — | 00326W106 |
| CCK | CROWN HOLDINGS INC | 1,982 | $222K | 0.0% | $112.01 | — | — | 228368106 |
| FIXD | FIRST TRUST | 5,067 | $221K | 0.0% | $43.62 | — | — | 33740F805 |
| WSBC | WESBANCO INC | 5,669 | $221K | 0.0% | $38.98 | — | — | 950810101 |
| CROX | CROCS INC | 1,834 | $221K | 0.0% | $120.50 | — | — | 227046109 |
| INCM | FRANKLIN | 7,609 | $220K | 0.0% | $28.91 | — | — | 35473P439 |
| AGX | ARGAN INC | 276 | $220K | 0.0% | $797.10 | — | — | 04010E109 |
| PSI | INVESCO | 1,169 | $220K | 0.0% | $188.20 | — | — | 46137V647 |
| ENVA | ENOVA INTL INC | 913 | $220K | 0.0% | $240.96 | — | — | 29357K103 |
| SCHF | SCHWAB | 7,915 | $219K | 0.0% | $27.67 | — | — | 808524805 |
| STE | STERIS PLC | 1,036 | $218K | 0.0% | $210.42 | — | — | G8473T100 |
| LTH | LIFE TIME GROUP HOLDINGS | 5,338 | $218K | 0.0% | $40.84 | — | — | 53190C102 |
| GEF | GREIF INC | 2,930 | $218K | 0.0% | $74.40 | — | — | 397624107 |
| FTKI | FIRST TRUST | 10,843 | $217K | 0.0% | $20.01 | — | — | 33738R589 |
| FLNC | FLUENCE ENERGY INC | 10,900 | $217K | 0.0% | $19.91 | — | — | 34379V103 |
| BPOP | POPULAR INC | 1,313 | $216K | 0.0% | $164.51 | — | — | 733174700 |
| SOFI | SOFI TECHNOLOGIES INC | 12,045 | $216K | 0.0% | $17.93 | — | — | 83406F102 |
| PFRL | PGIM | 4,350 | $215K | 0.0% | $49.43 | — | — | 69344A883 |
| IMCB | ISHARES | 2,224 | $215K | 0.0% | $96.67 | — | — | 464288208 |
| GGOV | BLACKROCK | 4,270 | $215K | 0.0% | $50.35 | — | — | 092528835 |
| MGK | VANGUARD | 2,431 | $214K | 0.0% | $88.03 | — | — | 921910816 |
| FDRR | FIDELITY | 3,302 | $214K | 0.0% | $64.81 | — | — | 316092832 |
| JBHT | JB HUNT TRANSPORT | 740 | $214K | 0.0% | $289.19 | — | — | 445658107 |
| CALF | PACER | 4,211 | $213K | 0.0% | $50.58 | — | — | 69374H857 |
| IESC | IES HOLDINGS INC | 290 | $213K | 0.0% | $734.48 | — | — | 44951W106 |
| FHN | FIRST HORIZON CORP | 8,244 | $211K | 0.0% | $25.59 | — | — | 320517105 |
| DD | DUPONT DE NEMOURS INC | 1,538 | $209K | 0.0% | $135.89 | — | — | 26614N201 |
| — | PIMCO HIGH INCOME FUND | 44,936 | $209K | 0.0% | $4.65 | — | — | 722014107 |
| DON | WISDOMTREE | 3,703 | $209K | 0.0% | $56.44 | — | — | 97717W505 |
| SMLF | ISHARES | 2,331 | $208K | 0.0% | $89.23 | — | — | 46434V290 |
| QDEF | FLEXSHARES | 2,393 | $208K | 0.0% | $86.92 | — | — | 33939L845 |
| NRG | NRG ENERGY INC | 1,419 | $207K | 0.0% | $145.88 | — | — | 629377508 |
| QTUM | DEFIANCE | 1,252 | $207K | 0.0% | $165.34 | — | — | 26922A420 |
| CFG | CITIZENS FINANCIAL | 2,933 | $206K | 0.0% | $70.24 | — | — | 174610105 |
| TDVI | FIRST TRUST VEST | 6,470 | $205K | 0.0% | $31.68 | — | — | 33738D812 |
| RVTY | REVVITY INC | 1,845 | $205K | 0.0% | $111.11 | — | — | 714046109 |
| NOCT | INNOVATOR | 3,251 | $203K | 0.0% | $62.44 | — | — | 45782C615 |
| EBAY | EBAY INC | 1,819 | $203K | 0.0% | $111.60 | — | — | 278642103 |
| UBS | UBS GROUP AG | 4,072 | $202K | 0.0% | $49.61 | — | — | H42097107 |
| TJUL | INNOVATOR | 6,670 | $202K | 0.0% | $30.28 | — | — | 45783Y541 |
| TOPT | ISHARES TR | 6,105 | $201K | 0.0% | $32.92 | — | — | 46438G570 |
| BSMC | BRANDES | 5,150 | $201K | 0.0% | $39.03 | — | — | 900934100 |
| BALT | INNOVATOR | 5,873 | $201K | 0.0% | $34.22 | — | — | 45783Y855 |
| SNX | TD SYNNEX CORP | 751 | $201K | 0.0% | $267.64 | — | — | 87162W100 |
| VTES | VANGUARD | 1,975 | $200K | 0.0% | $101.27 | — | — | 921935870 |
| QGRW | WISDOMTREE | 3,030 | $200K | 0.0% | $66.01 | — | — | 97717Y477 |
| DX | DYNEX CAPITAL INC | 12,265 | $161K | 0.0% | $13.13 | — | — | 26817Q886 |
| VISN | VISTANCE NETWORKS INC | 10,994 | $141K | 0.0% | $12.83 | — | — | 20337X109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,720 | $125K | 0.0% | $9.83 | — | — | 69932A204 |
| QUBT | QUANTUM COMPUTING INC | 12,570 | $122K | 0.0% | $9.71 | — | — | 74766W108 |
| DGXX | DIGI POWER X INC | 20,650 | $113K | 0.0% | $5.47 | — | — | 25380B102 |
| TMC | TMC THE METALS CO INC | 22,900 | $101K | 0.0% | $4.41 | — | — | 87261Y106 |
| AQST | AQUESTIVE THERAPEUTICS | 14,500 | $60,000 | 0.0% | $4.14 | — | — | 03843E104 |
| MPT | MEDICAL PROPERTIES | 10,836 | $50,000 | 0.0% | $4.61 | — | — | 58463J304 |
| PZG | PARAMOUNT GOLD NEV CORP | 14,500 | $17,000 | 0.0% | $1.17 | — | — | 69924M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 20,504 (+11.7%) | $23.67M (+281.8%) | 0.6% | $214.71 | — | — | 595112103 |
| AOM | ISHARES | 193,700 (+1941.1%) | $9.664M (+2047.6%) | 0.2% | $49.79 | — | — | 464289875 |
| — | BLACKROCK SCIENCE & | 763,870 (+16.3%) | $22.94M (+57.6%) | 0.6% | $20.57 | — | — | 09260K101 |
| INTC | INTEL CORP | 78,647 (+2.8%) | $10.98M (+225.3%) | 0.3% | $40.21 | — | — | 458140100 |
| KLAC | KLA CORP | 39,608 (+894.4%) | $11.95M (+103.8%) | 0.3% | $297.80 | — | — | 482480100 |
| AMAT | APPLIED MATERIALS INC | 12,696 (+18.7%) | $9.179M (+151.2%) | 0.2% | $277.22 | — | — | 038222105 |
| LLY | ELI LILLY & CO | 18,603 (+1.1%) | $22.31M (+31.8%) | 0.6% | $443.66 | — | — | 532457108 |
| IVV | ISHARES | 35,502 (+7.2%) | $26.59M (+22.9%) | 0.7% | $471.58 | — | — | 464287200 |
| LRCX | LAM RESEARCH CORP | 19,000 (+4.4%) | $8.233M (+111.8%) | 0.2% | $90.97 | — | — | 512807306 |
| VRT | VERTIV HOLDINGS LLC | 27,332 (+38.6%) | $9.151M (+85.2%) | 0.2% | $178.03 | — | — | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR | 26,184 (+5.5%) | $12.51M (+49.1%) | 0.3% | $161.65 | — | — | 874039100 |
| GEV | GE VERNOVA LLC | 12,630 (+1.9%) | $14.84M (+37.2%) | 0.4% | $460.76 | — | — | 36828A101 |
| GLW | CORNING INC | 28,938 (+9.8%) | $7.392M (+106.3%) | 0.2% | $66.31 | — | — | 219350105 |
| FXL | FIRST TRUST | 19,587 (+340.4%) | $4.255M (+501.8%) | 0.1% | $191.28 | — | — | 33734X176 |
| MRVL | MARVELL TECHNOLOGY INC | 16,076 (+20.3%) | $4.789M (+261.7%) | 0.1% | $108.02 | — | — | 573874104 |
| STX | SEAGATE TECHNOLOGY | 5,280 (+24.4%) | $5.095M (+206.4%) | 0.1% | $263.74 | — | — | G7997R103 |
| CGDV | CAPITAL GROUP | 355,630 (+6.0%) | $17.52M (+22.8%) | 0.5% | $37.16 | — | — | 14020W106 |
| VGT | VANGUARD INFORMATION | 51,266 (+940.5%) | $6.127M (+78.2%) | 0.2% | $159.28 | — | — | 92204A702 |
| VTI | VANGUARD TOTAL STOCK | 46,059 (+1.5%) | $17.04M (+17.1%) | 0.4% | $234.01 | — | — | 922908769 |
| VTV | VANGUARD VALUE ETF | 76,422 (+2.7%) | $16.66M (+14.0%) | 0.4% | $165.55 | — | — | 922908744 |
| GRID | FIRST TRUST | 30,846 (+28.9%) | $5.915M (+51.1%) | 0.2% | $136.16 | — | — | 33737A108 |
| PVAL | PUTNAM | 59,488 (+159.3%) | $3.031M (+184.6%) | 0.1% | $48.26 | — | — | 746729300 |
| DELL | DELL TECHNOLOGIES INC | 6,931 (+9.7%) | $2.99M (+188.3%) | 0.1% | $149.44 | — | — | 24703L202 |
| BUCK | SIMPLIFY | 380,116 (+27.7%) | $8.902M (+27.2%) | 0.2% | $23.80 | — | — | 82889N640 |
| GS | GOLDMAN SACHS GROUP INC | 9,459 (+4.1%) | $9.566M (+24.5%) | 0.2% | $442.35 | — | — | 38141G104 |
| TCAF | T ROWE PRICE | 192,666 (+12.1%) | $7.919M (+29.5%) | 0.2% | $35.77 | — | — | 87283Q867 |
| VFMO | VANGUARD | 17,873 (+26.4%) | $4.459M (+59.9%) | 0.1% | $191.24 | — | — | 921935508 |
| RDVY | FIRST TRUST | 84,936 (+10.4%) | $6.885M (+31.1%) | 0.2% | $57.55 | — | — | 33738R506 |
| VBIL | VANGUARD | 48,412 (+74.5%) | $3.664M (+74.6%) | 0.1% | $75.67 | — | — | 922040845 |
| — | BLACKROCK SCIENCE & | 92,308 (+5.1%) | $4.681M (+46.6%) | 0.1% | $33.08 | — | — | 09258G104 |
| VXUS | VANGUARD | 71,257 (+18.4%) | $6.092M (+31.3%) | 0.2% | $69.76 | — | — | 921909768 |
| DVY | ISHARES | 23,112 (+57.3%) | $3.612M (+62.3%) | 0.1% | $135.69 | — | — | 464287168 |
| DFAS | DIMENSIONAL | 27,497 (+104.8%) | $2.264M (+137.1%) | 0.1% | $75.61 | — | — | 25434V500 |
| MTBA | SIMPLIFY | 98,956 (+37.2%) | $4.856M (+36.1%) | 0.1% | $50.04 | — | — | 82889N525 |
| IWF | ISHARES | 40,687 (+359.6%) | $5.052M (+33.8%) | 0.1% | $157.24 | — | — | 464287614 |
| VUG | VANGUARD | 110,542 (+484.7%) | $9.522M (+15.3%) | 0.2% | $126.30 | — | — | 922908736 |
| AIRR | FIRST TRUST | 44,813 (+5.0%) | $5.971M (+26.3%) | 0.2% | $87.28 | — | — | 33738R704 |
| TSCO | TRACTOR SUPPLY CO | 49,039 (+552.3%) | $1.55M (+354.5%) | 0.0% | $35.48 | — | — | 892356106 |
| SOXX | ISHARES | 3,133 (+28.2%) | $2.007M (+149.9%) | 0.1% | $377.20 | — | — | 464287523 |
| CAIE | CALAMOS | 148,705 (+30.7%) | $4.046M (+41.5%) | 0.1% | $25.90 | — | — | 12811T571 |
| SRLN | STATE STREET | 171,603 (+18.1%) | $6.914M (+18.6%) | 0.2% | $41.80 | — | — | 78467V608 |
| GPIQ | GOLDMAN SACHS | 22,901 (+264.1%) | $1.358M (+336.7%) | 0.0% | $56.59 | — | — | 38149W630 |
| QQQM | INVESCO | 12,064 (+9.9%) | $3.655M (+40.1%) | 0.1% | $221.37 | — | — | 46138G649 |
| APH | AMPHENOL CORP | 15,685 (+14.7%) | $2.766M (+60.2%) | 0.1% | $78.54 | — | — | 032095101 |
| ASML | ASML HOLDING NV | 1,283 (+11.5%) | $2.552M (+67.9%) | 0.1% | $989.35 | — | — | N07059210 |
| USB | U S BANCORP DE | 84,498 (+6.1%) | $5.104M (+23.2%) | 0.1% | $42.06 | — | — | 902973304 |
| ATR | APTARGROUP INC | 11,844 (+180.9%) | $1.483M (+179.3%) | 0.0% | $126.95 | — | — | 038336103 |
| IXN | ISHARES | 14,093 (+28.7%) | $2.036M (+85.9%) | 0.1% | $109.69 | — | — | 464287291 |
| CTAP | SIMPLIFY | 77,078 (+86.9%) | $2.036M (+84.3%) | 0.1% | $26.48 | — | — | 82889N228 |
| UNP | UNION PACIFIC CORP | 22,354 (+5.2%) | $6.08M (+17.9%) | 0.2% | $188.58 | — | — | 907818108 |
| SCIO | FIRST TRUST | 79,720 (+120.2%) | $1.648M (+120.6%) | 0.0% | $20.70 | — | — | 33738D770 |
| SPYM | STATE STREET SPDR PORT | 52,331 (+7.6%) | $4.599M (+23.5%) | 0.1% | $77.61 | — | — | 78464A854 |
| BIL | STATE STREET | 60,534 (+18.7%) | $5.547M (+18.7%) | 0.1% | $91.68 | — | — | 78468R663 |
| DYNF | ISHARES | 57,667 (+9.9%) | $3.922M (+28.5%) | 0.1% | $55.16 | — | — | 09290C103 |
| JEPQ | JPMORGAN | 82,531 (+8.1%) | $5.072M (+19.7%) | 0.1% | $53.28 | — | — | 46654Q203 |
| NOC | NORTHROP GRUMMAN CORP | 6,912 (+8.4%) | $3.52M (-19.1%) | 0.1% | $430.02 | — | — | 666807102 |
| INTU | INTUIT INC | 5,549 (+5.9%) | $1.448M (-36.1%) | 0.0% | $509.64 | — | — | 461202103 |
| JEPI | JPMORGAN | 223,130 (+6.9%) | $12.6M (+6.6%) | 0.3% | $56.41 | — | — | 46641Q332 |
| AVEM | AVANTIS | 38,490 (+5.4%) | $3.714M (+26.2%) | 0.1% | $76.28 | — | — | 025072604 |
| PWR | QUANTA SERVICES INC | 4,148 (+1.1%) | $2.987M (+32.6%) | 0.1% | $338.48 | — | — | 74762E102 |
| NKE | NIKE INC | 113,637 (+52.4%) | $4.665M (+18.4%) | 0.1% | $60.24 | — | — | 654106103 |
| RSP | INVESCO | 26,348 (+2.9%) | $5.606M (+14.1%) | 0.1% | $177.84 | — | — | 46137V357 |
| SNPS | SYNOPSYS INC | 9,014 (+6.9%) | $4.021M (+20.3%) | 0.1% | $316.66 | — | — | 871607107 |
| IGV | ISHARES | 23,750 (+28.6%) | $2.152M (+45.5%) | 0.1% | $92.47 | — | — | 464287515 |
| XLI | STATE STREET INDUSTRIAL | 19,383 (+7.3%) | $3.59M (+22.9%) | 0.1% | $120.19 | — | — | 81369Y704 |
| SLV | ISHARES | 47,110 (+1.2%) | $2.519M (-20.6%) | 0.1% | $27.11 | — | — | 46428Q109 |
| VBK | VANGUARD SMALL CAP | 5,811 (+19.3%) | $2.125M (+44.3%) | 0.1% | $300.18 | — | — | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 3,685 (+12.0%) | $1.824M (+54.6%) | 0.0% | $276.34 | — | — | 773903109 |
| PM | PHILIP MORRIS INTL INC | 15,473 (+18.0%) | $2.799M (+29.1%) | 0.1% | $108.15 | — | — | 718172109 |
| RDVI | FIRST TRUST VEST | 94,808 (+12.1%) | $2.787M (+28.9%) | 0.1% | $23.98 | — | — | 33738D879 |
| FRDM | FREEDOM | 16,724 (+50.7%) | $1.219M (+101.2%) | 0.0% | $60.76 | — | — | 02072L607 |
| — | ABRDN HEALTHCARE | 187,779 (+8.2%) | $3.517M (+20.7%) | 0.1% | $18.29 | — | — | 879105104 |
| ABT | ABBOTT LABORATORIES | 65,216 (+2.7%) | $5.918M (-9.2%) | 0.2% | $91.68 | — | — | 002824100 |
| APUE | ACTIVEPASSIVE | 92,140 (+1.0%) | $4.257M (+16.4%) | 0.1% | $36.30 | — | — | 89834G729 |
| COHR | COHERENT CORP | 3,519 (+5.3%) | $1.388M (+74.4%) | 0.0% | $82.79 | — | — | 19247G107 |
| HEFA | ISHARES | 38,094 (+34.4%) | $1.788M (+48.5%) | 0.0% | $41.71 | — | — | 46434V803 |
| ALL | ALLSTATE CORP | 12,115 (+8.8%) | $2.883M (+24.9%) | 0.1% | $148.57 | — | — | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 8,961 (+5.6%) | $4.565M (-11.0%) | 0.1% | $311.88 | — | — | 539830109 |
| PG | PROCTER & GAMBLE CO | 92,508 (+2.7%) | $13.56M (+4.2%) | 0.4% | $116.08 | — | — | 742718109 |
| ISPY | PROSHARES | 44,879 (+20.0%) | $2.163M (+33.4%) | 0.1% | $43.34 | — | — | 74347G242 |
| CGMU | CAPITAL GROUP | 82,101 (+30.1%) | $2.255M (+31.6%) | 0.1% | $27.40 | — | — | 14020Y201 |
| VIG | VANGUARD | 10,629 (+15.5%) | $2.515M (+27.1%) | 0.1% | $181.51 | — | — | 921908844 |
| ANET | ARISTA NETWORKS INC | 9,775 (+6.3%) | $1.661M (+47.0%) | 0.0% | $111.59 | — | — | 040413205 |
| VTEB | VANGUARD | 52,447 (+22.7%) | $2.653M (+24.4%) | 0.1% | $50.72 | — | — | 922907746 |
| CDNS | CADENCE DESIGN | 2,607 (+57.3%) | $978K (+112.6%) | 0.0% | $321.71 | — | — | 127387108 |
| WLDN | WILLDAN GROUP INC | 12,362 (+103.8%) | $978K (+110.8%) | 0.0% | $62.96 | — | — | 96924N100 |
| VST | VISTRA CORP | 14,984 (+19.4%) | $2.377M (+26.0%) | 0.1% | $100.16 | — | — | 92840M102 |
| FPX | FIRST TRUST | 6,374 (+22.5%) | $1.314M (+58.9%) | 0.0% | $146.33 | — | — | 336920103 |
| MMM | 3M COMPANY | 15,855 (+10.7%) | $2.567M (+23.4%) | 0.1% | $120.53 | — | — | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 13,447 (+23.5%) | $1.673M (-22.5%) | 0.0% | $225.88 | — | — | G1151C101 |
| EMR | EMERSON ELECTRIC CO | 26,187 (+5.1%) | $3.749M (+14.9%) | 0.1% | $111.88 | — | — | 291011104 |
| VOT | VANGUARD MID CAP | 4,396 (+31.0%) | $1.346M (+55.8%) | 0.0% | $288.78 | — | — | 922908538 |
| CVS | CVS HEALTH CORP | 14,155 (+3.1%) | $1.464M (+48.5%) | 0.0% | $59.24 | — | — | 126650100 |
| HACK | AMPLIFY | 15,280 (+1.9%) | $1.603M (+42.4%) | 0.0% | $70.22 | — | — | 032108664 |
| YYY | AMPLIFY | 266,953 (+12.9%) | $3.078M (+18.0%) | 0.1% | $12.41 | — | — | 032108847 |
| ORCL | ORACLE CORP | 71,995 (+5.0%) | $10.55M (+4.6%) | 0.3% | $109.67 | — | — | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 16,155 (+5.6%) | $2.085M (+27.7%) | 0.1% | $74.14 | — | — | 27579R104 |
| IONQ | IONQ INC | 17,114 (+4.9%) | $911K (+93.8%) | 0.0% | $45.56 | — | — | 46222L108 |
| CMG | CHIPOTLE MEXICAN GRILL | 28,910 (+69.1%) | $983K (+79.7%) | 0.0% | $49.17 | — | — | 169656105 |
| IWD | ISHARES | 11,477 (+4.5%) | $2.782M (+18.5%) | 0.1% | $143.09 | — | — | 464287598 |
| GD | GENERAL DYNAMICS CORP | 23,389 (+2.2%) | $8.285M (+5.4%) | 0.2% | $180.13 | — | — | 369550108 |
| CHKP | CHECK POINT SOFTWARE | 6,401 (+118.4%) | $841K (+100.7%) | 0.0% | $137.94 | — | — | M22465104 |
| — | ABRDN HEALTHCARE | 46,103 (+36.5%) | $1.013M (+68.6%) | 0.0% | $20.59 | — | — | 87911J103 |
| O | REALTY INCOME CORP | 61,299 (+10.6%) | $3.798M (+12.1%) | 0.1% | $52.24 | — | — | 756109104 |
| KMB | KIMBERLY CLARK CORP | 14,327 (+18.8%) | $1.573M (+35.1%) | 0.0% | $109.00 | — | — | 494368103 |
| BKLN | INVESCO | 253,447 (+8.6%) | $5.163M (+8.4%) | 0.1% | $21.00 | — | — | 46138G508 |
| — | BLACKROCK ENHANCED | 63,434 (+162.1%) | $607K (+190.4%) | 0.0% | $9.20 | — | — | 09251A104 |
| ACWI | ISHARES | 5,111 (+69.1%) | $802K (+91.9%) | 0.0% | $132.26 | — | — | 464288257 |
| — | INVESCO CA VALU MUN | 70,801 (+92.9%) | $764K (+99.5%) | 0.0% | $10.79 | — | — | 46132H106 |
| BABA | ALIBABA GROUP HOLDING | 17,303 (+6.8%) | $1.661M (-18.3%) | 0.0% | $153.96 | — | — | 01609W102 |
| CL | COLGATE-PALMOLIVE | 23,748 (+12.0%) | $2.177M (+20.4%) | 0.1% | $71.66 | — | — | 194162103 |
| — | ABRDN TOTAL DYNAMIC | 267,408 (+2.9%) | $2.757M (+15.2%) | 0.1% | $8.49 | — | — | 00326L100 |
| RY | ROYAL BANK CANADA | 7,610 (+1.1%) | $1.575M (+29.3%) | 0.0% | $85.44 | — | — | 780087102 |
| XYL | XYLEM INC | 13,060 (+31.2%) | $1.544M (+29.9%) | 0.0% | $134.22 | — | — | 98419M100 |
| RIO | RIO TINTO PLC | 15,222 (+29.0%) | $1.445M (+31.2%) | 0.0% | $78.78 | — | — | 767204100 |
| ZTS | ZOETIS INC CL A | 10,238 (+12.1%) | $736K (-31.9%) | 0.0% | $137.04 | — | — | 98978V103 |
| VTEC | VANGUARD | 29,276 (+11.4%) | $2.945M (+13.1%) | 0.1% | $100.27 | — | — | 922021605 |
| GPIX | GOLDMAN SACHS | 17,049 (+40.7%) | $947K (+56.3%) | 0.0% | $50.62 | — | — | 38149W622 |
| PAVE | GLOBAL X | 30,233 (+6.6%) | $1.781M (+23.6%) | 0.0% | $35.40 | — | — | 37954Y673 |
| — | RIVERNORTH FLEXIBLE | 97,281 (+23.7%) | $1.326M (+33.3%) | 0.0% | $15.95 | — | — | 76883Y107 |
| WMB | WILLIAMS COS INC | 27,177 (+17.0%) | $2.02M (+19.5%) | 0.1% | $40.35 | — | — | 969457100 |
| IREN | IREN LTD | 25,491 (+3.9%) | $1.166M (+38.6%) | 0.0% | $37.55 | — | — | Q4982L109 |
| FNDX | SCHWAB | 17,100 (+128.5%) | $532K (+155.8%) | 0.0% | $29.08 | — | — | 808524771 |
| JAAA | JANUS HENDERSON | 27,987 (+28.8%) | $1.413M (+29.0%) | 0.0% | $50.36 | — | — | 47103U845 |
| ADP | AUTOMATIC DATA | 10,736 (+4.1%) | $2.404M (+14.7%) | 0.1% | $218.40 | — | — | 053015103 |
| BUFY | FIRST TRUST VEST | 70,247 (+17.5%) | $1.644M (+22.9%) | 0.0% | $22.06 | — | — | 33740F169 |
| TBIL | F/M U S TREASURY | 47,640 (+14.7%) | $2.375M (+14.6%) | 0.1% | $49.92 | — | — | 74933W452 |
| CTAS | CINTAS CORP | 14,608 (+13.2%) | $2.485M (+13.9%) | 0.1% | $174.47 | — | — | 172908105 |
| HWM | HOWMET AEROSPACE INC | 5,069 (+9.8%) | $1.363M (+28.1%) | 0.0% | $119.76 | — | — | 443201108 |
| IUSB | ISHARES | 30,478 (+26.1%) | $1.407M (+26.0%) | 0.0% | $47.57 | — | — | 46434V613 |
| QYLD | GLOBAL X | 180,756 (+1.9%) | $3.331M (+9.5%) | 0.1% | $19.40 | — | — | 37954Y483 |
| CSX | CSX CORP | 37,866 (+2.5%) | $1.8M (+18.7%) | 0.0% | $31.01 | — | — | 126408103 |
| FENI | FIDELITY | 50,825 (+7.6%) | $2.04M (+16.0%) | 0.1% | $36.01 | — | — | 31609A404 |
| FDX | FEDEX CORP | 7,412 (+1.6%) | $2.321M (-10.7%) | 0.1% | $209.61 | — | — | 31428X106 |
| SCHD | SCHWAB | 195,950 (+1.3%) | $6.214M (+4.7%) | 0.2% | $37.44 | — | — | 808524797 |
| TGT | TARGET CORP | 21,499 (+3.0%) | $2.808M (+11.0%) | 0.1% | $114.95 | — | — | 87612E106 |
| EEM | ISHARES | 14,417 (+14.6%) | $986K (+37.9%) | 0.0% | $54.65 | — | — | 464287234 |
| VYM | VANGUARD | 12,955 (+8.0%) | $2.047M (+15.3%) | 0.1% | $125.26 | — | — | 921946406 |
| — | VIRTUS STONE HARBOR | 222,779 (+8.9%) | $1.243M (+27.2%) | 0.0% | $5.28 | — | — | 86164T107 |
| VTWO | VANGUARD RUSSELL 2000 | 9,591 (+6.6%) | $1.165M (+29.2%) | 0.0% | $89.61 | — | — | 92206C664 |
| — | COHEN & STEERS | 80,008 (+6.2%) | $2.207M (+13.2%) | 0.1% | $24.04 | — | — | 19248A109 |
| RKLB | ROCKET LAB CORP | 6,327 (+5.3%) | $643K (+66.6%) | 0.0% | $80.39 | — | — | 773121108 |
| ALLW | STATE STREET BRIDGEWATER | 74,129 (+11.7%) | $2.17M (+13.3%) | 0.1% | $27.73 | — | — | 78470P630 |
| ELM | ELM | 32,565 (+25.1%) | $954K (+35.1%) | 0.0% | $27.56 | — | — | 81752T429 |
| OGE | OGE ENERGY CORP | 11,357 (+78.1%) | $553K (+80.7%) | 0.0% | $40.89 | — | — | 670837103 |
| TLN | TALEN ENERGY CORP | 3,012 (+4.9%) | $1.157M (+26.2%) | 0.0% | $271.87 | — | — | 87422Q109 |
| ELV | ELEVANCE HEALTH INC | 2,379 (+2.0%) | $920K (+34.7%) | 0.0% | $378.30 | — | — | 036752103 |
| JIVE | JPMORGAN | 6,347 (+56.1%) | $584K (+67.8%) | 0.0% | $77.50 | — | — | 46654Q757 |
| VONV | VANGUARD RUSSELL 1000 | 5,661 (+44.0%) | $602K (+63.6%) | 0.0% | $95.64 | — | — | 92206C714 |
| VO | VANGUARD MID CAP ETF | 40,914 (+283.6%) | $3.296M (+7.6%) | 0.1% | $121.09 | — | — | 922908629 |
| TRV | TRAVELERS COS INC | 2,935 (+15.9%) | $969K (+31.1%) | 0.0% | $209.84 | — | — | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 23,489 (+2396.2%) | $4.187M (+5.7%) | 0.1% | $275.13 | — | — | 09857L108 |
| BOND | PIMCO | 9,109 (+36.6%) | $840K (+36.6%) | 0.0% | $91.80 | — | — | 72201R775 |
| BOXX | ALPHA ARCHITECT | 19,670 (+10.0%) | $2.303M (+10.8%) | 0.1% | $114.54 | — | — | 02072L565 |
| BRHY | ISHARES | 27,763 (+17.2%) | $1.418M (+18.7%) | 0.0% | $51.72 | — | — | 092528868 |
| MDT | MEDTRONIC PLC | 52,143 (+5.0%) | $4.079M (-5.2%) | 0.1% | $83.56 | — | — | G5960L103 |
| — | KKR INCOME OPPORTUNITIES | 61,574 (+42.9%) | $693K (+46.2%) | 0.0% | $12.03 | — | — | 48249T106 |
| EA | ELECTRONIC ARTS INC | 2,231 (+89.4%) | $457K (+90.4%) | 0.0% | $158.14 | — | — | 285512109 |
| HDV | ISHARES CORE | 26,749 (+282.6%) | $733K (-22.8%) | 0.0% | $46.48 | — | — | 46429B663 |
| ESGE | ISHARES | 19,811 (+3.3%) | $1.083M (+24.2%) | 0.0% | $31.48 | — | — | 46434G863 |
| BX | BLACKSTONE INC | 25,952 (+4.6%) | $3.054M (+7.1%) | 0.1% | $78.85 | — | — | 09260D107 |
| BKR | BAKER HUGHES CO | 12,350 (+55.2%) | $685K (+40.9%) | 0.0% | $51.11 | — | — | 05722G100 |
| GILD | GILEAD SCIENCES INC | 25,113 (+3.9%) | $3.173M (-5.8%) | 0.1% | $79.19 | — | — | 375558103 |
| SXI | STANDEX INTL CORP | 1,558 (+9.8%) | $557K (+53.9%) | 0.0% | $247.63 | — | — | 854231107 |
| FAI | FIRST TRUST | 7,951 (+24.2%) | $433K (+81.9%) | 0.0% | $43.27 | — | — | 33734X739 |
| EFA | ISHARES | 23,093 (+1.7%) | $2.399M (+8.8%) | 0.1% | $74.78 | — | — | 464287465 |
| WTV | WISDOMTREE | 12,014 (+10.0%) | $1.222M (+18.1%) | 0.0% | $92.87 | — | — | 97717W547 |
| FLY | FIREFLY AEROSPACE INC | 13,425 (+83.9%) | $395K (+89.9%) | 0.0% | $27.14 | — | — | 31816X106 |
| — | BLACKROCK ESG CAPITAL | 54,052 (+10.5%) | $850K (+28.0%) | 0.0% | $15.66 | — | — | 09262F100 |
| TLT | ISHARES | 54,625 (+4.4%) | $4.721M (+4.1%) | 0.1% | $99.71 | — | — | 464287432 |
| ARKX | ARK | 27,810 (+6.8%) | $949K (+24.2%) | 0.0% | $29.03 | — | — | 00214Q807 |
| FDS | FACTSET RESEARCH SYSTEMS | 7,248 (+6.0%) | $1.668M (+12.4%) | 0.0% | $322.29 | — | — | 303075105 |
| APIE | ACTIVEPASSIVE | 45,684 (+1.4%) | $1.771M (+11.5%) | 0.0% | $30.74 | — | — | 89834G737 |
| NEE | NEXTERA ENERGY INC | 78,103 (+3.1%) | $6.855M (-2.5%) | 0.2% | $67.37 | — | — | 65339F101 |
| CWI | STATE STREET | 23,414 (+10.5%) | $952K (+22.8%) | 0.0% | $35.23 | — | — | 78463X848 |
| ETR | ENTERGY CORP | 9,086 (+17.8%) | $1.044M (+20.4%) | 0.0% | $88.54 | — | — | 29364G103 |
| — | PIMCO DYNAMIC INCOME | 110,368 (+11.1%) | $1.459M (+13.6%) | 0.0% | $15.90 | — | — | 69355M107 |
| CAH | CARDINAL HEALTH INC | 5,400 (+2.9%) | $1.283M (+15.7%) | 0.0% | $124.28 | — | — | 14149Y108 |
| CPAY | CORPAY INC | 1,312 (+43.4%) | $437K (+64.3%) | 0.0% | $329.23 | — | — | 219948106 |
| OKLO | OKLO INC | 29,571 (+6.5%) | $1.547M (+12.3%) | 0.0% | $40.95 | — | — | 02156V109 |
| FTSL | FIRST TRUST | 23,706 (+19.1%) | $1.061M (+19.1%) | 0.0% | $45.93 | — | — | 33738D309 |
| NOBL | PROSHARES | 95,557 (+94.9%) | $5.366M (+3.3%) | 0.1% | $69.62 | — | — | 74348A467 |
| UMH | UMH PROPERTIES INC | 189,997 (+1.2%) | $2.877M (+6.2%) | 0.1% | $15.42 | — | — | 903002103 |
| MINT | PIMCO | 63,298 (+2.4%) | $6.381M (+2.7%) | 0.2% | $100.28 | — | — | 72201R833 |
| BDX | BECTON DICKINSON & CO | 14,912 (+12.1%) | $2.257M (+7.9%) | 0.1% | $197.33 | — | — | 075887109 |
| — | EATON VANCE CALIFORNIA | 65,750 (+25.2%) | $692K (+31.1%) | 0.0% | $10.15 | — | — | 27826F101 |
| VIOO | VANGUARD S&P SMALL CAP | 5,579 (+6.2%) | $767K (+27.2%) | 0.0% | $104.37 | — | — | 921932828 |
| CI | CIGNA GROUP | 4,330 (+12.0%) | $1.194M (+15.7%) | 0.0% | $270.80 | — | — | 125523100 |
| PTLC | PACER | 8,225 (+35.5%) | $479K (+50.6%) | 0.0% | $53.30 | — | — | 69374H105 |
| JGRO | JPMORGAN | 8,346 (+6.5%) | $823K (+24.1%) | 0.0% | $80.30 | — | — | 46654Q609 |
| — | DWS MUNICIPAL INCOME | 93,726 (+21.3%) | $862K (+22.6%) | 0.0% | $8.92 | — | — | 233368109 |
| SPYV | STATE STREET | 12,521 (+17.7%) | $761K (+26.4%) | 0.0% | $55.16 | — | — | 78464A508 |
| SPGI | S&P GLOBAL INC | 6,544 (+11.0%) | $2.665M (+6.3%) | 0.1% | $448.50 | — | — | 78409V104 |
| CCJ | CAMECO CORP | 5,266 (+51.2%) | $536K (+41.8%) | 0.0% | $87.71 | — | — | 13321L108 |
| EW | EDWARDS LIFESCIENCES | 13,746 (+1.4%) | $1.243M (+14.5%) | 0.0% | $83.28 | — | — | 28176E108 |
| MET | METLIFE INC | 9,876 (+2.4%) | $836K (+22.6%) | 0.0% | $54.00 | — | — | 59156R108 |
| Q | QNITY ELECTRONICS INC | 2,208 (+22.3%) | $361K (+73.6%) | 0.0% | $112.55 | — | — | 74743L100 |
| DXCM | DEXCOM INC | 14,903 (+9.7%) | $1.004M (+17.7%) | 0.0% | $76.82 | — | — | 252131107 |
| VMC | VULCAN MATERIALS COMPANY | 2,404 (+16.9%) | $709K (+26.6%) | 0.0% | $241.47 | — | — | 929160109 |
| ES | EVERSOURCE ENERGY | 8,239 (+27.9%) | $595K (+33.4%) | 0.0% | $67.39 | — | — | 30040W108 |
| VBR | VANGUARD SMALL CAP VALUE | 5,142 (+1.4%) | $1.249M (+13.4%) | 0.0% | $164.07 | — | — | 922908611 |
| — | ABRDN LIFE SCIENCES | 15,960 (+50.6%) | $319K (+85.5%) | 0.0% | $15.14 | — | — | 87911K100 |
| — | DOUBLELINE INCOME | 102,607 (+12.2%) | $1.135M (+14.6%) | 0.0% | $13.53 | — | — | 258622109 |
| IWY | ISHARES | 1,273 (+39.3%) | $370K (+62.3%) | 0.0% | $245.44 | — | — | 464289438 |
| MAR | MARRIOTT INTL INC | 2,176 (+7.0%) | $807K (+21.4%) | 0.0% | $229.70 | — | — | 571903202 |
| — | BLACKROCK MUNIHOLDINGS | 126,730 (+5.2%) | $1.393M (+11.3%) | 0.0% | $11.05 | — | — | 09254L107 |
| TLTW | ISHARES | 57,832 (+13.5%) | $1.292M (+12.1%) | 0.0% | $24.50 | — | — | 46436E338 |
| RDDT | REDDIT INC | 2,783 (+8.9%) | $483K (+40.4%) | 0.0% | $134.96 | — | — | 75734B100 |
| CEG | CONSTELLATION ENERGY | 10,231 (+6.6%) | $2.541M (-5.2%) | 0.1% | $235.44 | — | — | 21037T109 |
| ASTS | AST SPACEMOBILE INC | 8,967 (+12.9%) | $797K (+21.1%) | 0.0% | $87.84 | — | — | 00217D100 |
| GQI | NATIXIS | 8,377 (+27.9%) | $496K (+38.2%) | 0.0% | $54.90 | — | — | 63873X307 |
| — | LIBERTY ALL-STAR EQUITY | 167,727 (+11.0%) | $974K (+16.1%) | 0.0% | $6.48 | — | — | 530158104 |
| NLR | VANECK | 26,468 (+20.1%) | $3.07M (+4.6%) | 0.1% | $101.35 | — | — | 92189F601 |
| HASI | HA | 16,723 (+18.5%) | $653K (+25.8%) | 0.0% | $26.40 | — | — | 41068X100 |
| — | NUVEEN | 36,897 (+19.4%) | $694K (+23.7%) | 0.0% | $18.41 | — | — | 67080R102 |
| — | RIVERNORTH MANAGED | 58,972 (+8.6%) | $872K (+17.8%) | 0.0% | $14.23 | — | — | 76882H105 |
| RGTI | RIGETTI COMPUTING INC | 19,645 (+11.3%) | $380K (+53.2%) | 0.0% | $21.76 | — | — | 76655K103 |
| RACE | FERRARI NV | 2,755 (+4.2%) | $1.026M (+14.6%) | 0.0% | $230.42 | — | — | N3167Y103 |
| — | BROOKFIELD REAL ASSETS | 41,322 (+32.0%) | $532K (+32.3%) | 0.0% | $15.94 | — | — | 112830104 |
| VHT | VANGUARD | 2,798 (+7.8%) | $836K (+18.2%) | 0.0% | $236.32 | — | — | 92204A504 |
| — | NUVEEN NASDAQ 100 | 15,941 (+21.1%) | $480K (+36.8%) | 0.0% | $26.89 | — | — | 670699107 |
| — | DUFF & PHELPS | 29,851 (+36.1%) | $443K (+39.7%) | 0.0% | $13.22 | — | — | 26433C105 |
| EOG | EOG RESOURCES INC | 13,203 (+3.8%) | $1.713M (-6.9%) | 0.0% | $103.80 | — | — | 26875P101 |
| CMF | ISHARES | 35,010 (+5.1%) | $2.018M (+6.6%) | 0.1% | $57.85 | — | — | 464288356 |
| — | FIRST TRUST | 48,069 (+13.0%) | $873K (+16.4%) | 0.0% | $17.69 | — | — | 33718W103 |
| XMMO | INVESCO | 3,797 (+5.3%) | $646K (+23.5%) | 0.0% | $123.92 | — | — | 46137V464 |
| MP | MP MATERIALS CORP | 8,412 (+16.5%) | $471K (+35.3%) | 0.0% | $61.82 | — | — | 553368101 |
| CW | CURTISS-WRIGHT CORP DE | 582 (+24.1%) | $441K (+38.2%) | 0.0% | $600.01 | — | — | 231561101 |
| RWL | INVESCO | 5,548 (+8.6%) | $709K (+20.8%) | 0.0% | $115.79 | — | — | 46138G698 |
| TEVA | TEVA PHARMACEUTICAL INDS | 21,373 (+6.6%) | $724K (+19.9%) | 0.0% | $18.09 | — | — | 881624209 |
| SHEL | SHELL PLC | 13,938 (+7.9%) | $1.081M (-10.0%) | 0.0% | $57.49 | — | — | 780259305 |
| FITB | FIFTH THIRD BANCORP | 7,422 (+15.6%) | $418K (+40.3%) | 0.0% | $51.95 | — | — | 316773100 |
| — | NUVEEN CALIFORNIA | 65,004 (+25.2%) | $606K (+24.4%) | 0.0% | $8.96 | — | — | 67062C107 |
| ARCC | ARES CAPITAL CORP | 91,411 (+4.6%) | $1.694M (+7.6%) | 0.0% | $14.42 | — | — | 04010L103 |
| UCON | FIRST TRUST | 172,475 (+2.4%) | $4.291M (+2.9%) | 0.1% | $25.10 | — | — | 33740F888 |
| ARE | ALEXANDRIA REAL ESTATE | 8,266 (+20.8%) | $437K (+37.4%) | 0.0% | $57.13 | — | — | 015271109 |
| — | COHEN & STEERS | 31,795 (+26.1%) | $441K (+36.5%) | 0.0% | $12.41 | — | — | 19248P106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,620 (+16.8%) | $453K (-20.5%) | 0.0% | $81.38 | — | — | 101137107 |
| PRGS | PROGRESS SOFTWARE CORP | 12,884 (+4.4%) | $433K (+37.0%) | 0.0% | $50.49 | — | — | 743312100 |
| — | CALAMOS | 15,260 (+18.2%) | $393K (+42.4%) | 0.0% | $23.32 | — | — | 12811V105 |
| DVN | DEVON ENERGY CORP | 17,500 (+5.0%) | $723K (-13.8%) | 0.0% | $44.39 | — | — | 25179M103 |
| TFC | TRUIST FINANCIAL CORP | 8,382 (+27.6%) | $418K (+38.4%) | 0.0% | $45.83 | — | — | 89832Q109 |
| — | PIMCO CALIFORNIA | 88,333 (+11.9%) | $792K (+17.0%) | 0.0% | $8.94 | — | — | 72200N106 |
| FPE | FIRST TRUST | 46,459 (+15.2%) | $831K (+16.1%) | 0.0% | $18.71 | — | — | 33739E108 |
| — | FIRST TRUST | 121,486 (+6.1%) | $1.664M (+7.4%) | 0.0% | $15.38 | — | — | 33741Q107 |
| CGUS | CAPITAL GROUP | 17,507 (+1.2%) | $779K (+17.1%) | 0.0% | $30.78 | — | — | 14020V108 |
| EDIV | STATE STREET SPDR | 20,936 (+11.0%) | $857K (+15.2%) | 0.0% | $38.64 | — | — | 78463X533 |
| PWZ | INVESCO | 13,550 (+44.9%) | $332K (+48.9%) | 0.0% | $24.05 | — | — | 46138E206 |
| GBTC | GRAYSCALE | 24,594 (+5.6%) | $1.12M (-8.9%) | 0.0% | $62.98 | — | — | 389637109 |
| MPLX | MPLX | 20,854 (+11.6%) | $1.175M (+10.2%) | 0.0% | $49.92 | — | — | 55336V100 |
| VSEC | VSE CORP | 1,371 (+23.5%) | $313K (+52.7%) | 0.0% | $211.85 | — | — | 918284100 |
| IBB | ISHARES | 4,235 (+2.6%) | $805K (+15.5%) | 0.0% | $156.71 | — | — | 464287556 |
| — | ROYCE SMALL CAP TRUST | 29,047 (+12.0%) | $537K (+24.6%) | 0.0% | $15.25 | — | — | 780910105 |
| OBDC | BLUE OWL CAPITAL CORP | 100,451 (+12.6%) | $1.092M (+10.6%) | 0.0% | $11.43 | — | — | 69121K104 |
| FELG | FIDELITY | 15,714 (+1.0%) | $687K (+17.8%) | 0.0% | $35.51 | — | — | 31609A305 |
| RF | REGIONS FINANCIAL | 11,436 (+23.8%) | $345K (+43.2%) | 0.0% | $29.21 | — | — | 7591EP100 |
| CMS | CMS ENERGY CORP | 21,130 (+8.4%) | $1.616M (+6.9%) | 0.0% | $68.47 | — | — | 125896100 |
| IOO | ISHARES | 6,008 (+1.1%) | $821K (+14.2%) | 0.0% | $92.87 | — | — | 464287572 |
| — | EATON VANCE ENHANCED | 15,703 (+42.7%) | $309K (+49.3%) | 0.0% | $20.56 | — | — | 278274105 |
| EPS | WISDOMTREE | 5,424 (+15.2%) | $422K (+31.5%) | 0.0% | $69.44 | — | — | 97717W588 |
| — | GUGGENHEIM TAXABLE | 77,972 (+10.1%) | $1.127M (+9.7%) | 0.0% | $19.31 | — | — | 401664107 |
| STZ | CONSTELLATION BRANDS | 10,617 (+15.7%) | $1.477M (+7.3%) | 0.0% | $158.50 | — | — | 21036P108 |
| CIM | CHIMERA INVT CORP | 38,978 (+15.6%) | $520K (+22.9%) | 0.0% | $13.35 | — | — | 16934Q802 |
| BRO | BROWN & BROWN INC | 15,181 (+12.9%) | $974K (+11.1%) | 0.0% | $51.50 | — | — | 115236101 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,276 (+17.7%) | $458K (+26.5%) | 0.0% | $19.91 | — | — | 140501107 |
| FANG | DIAMONDBACK ENERGY INC | 4,979 (+1.5%) | $875K (-9.9%) | 0.0% | $126.84 | — | — | 25278X109 |
| MITK | MITEK SYSTEMS INC | 13,400 (+3.9%) | $270K (+55.2%) | 0.0% | $14.59 | — | — | 606710200 |
| EQR | EQUITY RESIDENTIAL | 5,343 (+17.9%) | $363K (+35.4%) | 0.0% | $66.12 | — | — | 29476L107 |
| NOW | SERVICENOW INC | 42,739 (+7.7%) | $4.243M (+2.3%) | 0.1% | $149.84 | — | — | 81762P102 |
| IEF | ISHARES | 15,315 (+8.0%) | $1.448M (+7.0%) | 0.0% | $95.83 | — | — | 464287440 |
| CWK | CUSHMAN & WAKEFIELD LTD | 18,029 (+49.1%) | $241K (+62.8%) | 0.0% | $14.79 | — | — | G2717C106 |
| CGHM | CAPITAL GROUP | 72,788 (+3.0%) | $1.882M (+5.1%) | 0.0% | $25.31 | — | — | 14020Y805 |
| — | THORNBURG INCOME BUILDER | 42,539 (+6.1%) | $939K (+10.7%) | 0.0% | $15.90 | — | — | 885213108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,119 (+14.2%) | $294K (+43.4%) | 0.0% | $241.76 | — | — | 989207105 |
| CLH | CLEAN HARBORS INC | 1,043 (+33.4%) | $312K (+39.3%) | 0.0% | $177.76 | — | — | 184496107 |
| CEFZ | ELEVATION | 20,973 (+90.6%) | $173K (+101.2%) | 0.0% | $8.02 | — | — | 210322673 |
| — | WELLS FARGO & COMPANY | 397 (+22.9%) | $459K (+23.1%) | 0.0% | $1200.97 | — | — | 949746804 |
| DTEC | ALPS | 11,860 (+5.6%) | $571K (+17.5%) | 0.0% | $42.79 | — | — | 00162Q478 |
| COR | CENCORA INC | 4,957 (+4.8%) | $1.403M (-5.6%) | 0.0% | $88.92 | — | — | 03073E105 |
| CMCSA | COMCAST CORP CL A | 72,728 (+11.7%) | $1.785M (-4.5%) | 0.0% | $33.15 | — | — | 20030N101 |
| DFEB | FIRST TRUST VEST | 17,525 (+3.5%) | $885K (+10.3%) | 0.0% | $29.29 | — | — | 33740F771 |
| — | EATON VANCE TAX | 53,882 (+4.7%) | $529K (+18.6%) | 0.0% | $8.81 | — | — | 27829F108 |
| AMT | AMERICAN TOWER CORP NEW | 11,596 (+10.3%) | $1.897M (+4.5%) | 0.0% | $185.34 | — | — | 03027X100 |
| REMX | VANECK | 10,585 (+9.0%) | $937K (+9.6%) | 0.0% | $70.91 | — | — | 92189H805 |
| — | NUVEEN CALIFORNIA | 79,581 (+3.4%) | $997K (+9.0%) | 0.0% | $13.74 | — | — | 670651108 |
| EQIX | EQUINIX INC | 898 (+3.1%) | $936K (+9.6%) | 0.0% | $788.26 | — | — | 29444U700 |
| SGOL | ABRDN | 18,618 (+4.6%) | $712K (-10.3%) | 0.0% | $20.84 | — | — | 00326A104 |
| JOBY | JOBY AVIATION INC | 26,740 (+40.0%) | $239K (+51.3%) | 0.0% | $13.13 | — | — | G65163100 |
| PFLD | AAM | 19,944 (+24.5%) | $390K (+25.8%) | 0.0% | $21.12 | — | — | 26922A198 |
| — | CALAMOS STRATEGIC TOTAL | 19,287 (+4.2%) | $397K (+25.2%) | 0.0% | $13.56 | — | — | 128125101 |
| XSOE | WISDOMTREE | 6,050 (+11.0%) | $298K (+36.7%) | 0.0% | $39.13 | — | — | 97717X578 |
| FTGS | FIRST TRUST | 14,366 (+8.1%) | $532K (+17.4%) | 0.0% | $34.90 | — | — | 33733E823 |
| CPB | CAMPBELLS CO | 15,105 (+29.0%) | $336K (+28.7%) | 0.0% | $28.49 | — | — | 134429109 |
| — | GABELLI UTILITY | 97,586 (+3.7%) | $643K (+13.0%) | 0.0% | $5.74 | — | — | 36240A101 |
| — | NUVEEN PFD & INCOME | 119,264 (+3.4%) | $940K (+8.0%) | 0.0% | $7.84 | — | — | 67073B106 |
| LNT | ALLIANT ENERGY CORP | 8,735 (+5.0%) | $666K (+11.6%) | 0.0% | $52.01 | — | — | 018802108 |
| HSY | HERSHEY COMPANY | 7,607 (+12.7%) | $1.335M (-4.8%) | 0.0% | $184.96 | — | — | 427866108 |
| — | CALAMOS GLOBAL DYNAMIC | 23,077 (+21.2%) | $206K (+49.3%) | 0.0% | $6.74 | — | — | 12811L107 |
| — | GABELLI EQUITY TRUST INC | 200,329 (+5.1%) | $1.134M (+6.3%) | 0.0% | $5.89 | — | — | 362397101 |
| SNDX | SYNDAX PHARMACEUTICALS | 12,705 (+40.3%) | $278K (+31.1%) | 0.0% | $21.08 | — | — | 87164F105 |
| FSS | FEDERAL SIGNAL CORP | 2,193 (+9.2%) | $282K (+30.0%) | 0.0% | $94.45 | — | — | 313855108 |
| — | LIBERTY ALL STAR GRWTH | 74,592 (+3.3%) | $408K (+19.0%) | 0.0% | $5.47 | — | — | 529900102 |
| AMLP | ALERIAN MLP ETF | 30,061 (+5.9%) | $1.559M (+4.4%) | 0.0% | $48.32 | — | — | 00162Q452 |
| KHC | KRAFT HEINZ CO | 14,073 (+18.5%) | $332K (+24.3%) | 0.0% | $31.98 | — | — | 500754106 |
| ROBT | FIRST TRUST | 5,874 (+2.1%) | $330K (+24.1%) | 0.0% | $52.69 | — | — | 33738R720 |
| GM | GENERAL MOTORS CO | 18,209 (+1.2%) | $1.404M (+4.8%) | 0.0% | $43.77 | — | — | 37045V100 |
| LVHI | FRANKLIN | 46,358 (+3.4%) | $1.881M (+3.5%) | 0.0% | $30.91 | — | — | 52468L505 |
| DRI | DARDEN RESTAURANTS INC | 1,565 (+19.1%) | $322K (+24.8%) | 0.0% | $203.86 | — | — | 237194105 |
| TMO | THERMO FISHER | 3,611 (+1.5%) | $1.811M (+3.5%) | 0.0% | $353.73 | — | — | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,445 (+16.3%) | $600K (+11.3%) | 0.0% | $348.39 | — | — | 620076307 |
| — | NUVEEN SELECT TAX-FREE | 43,382 (+11.1%) | $621K (+10.9%) | 0.0% | $14.34 | — | — | 67062F100 |
| QQQE | DIREXION NASDAQ 100 | 2,216 (+3.9%) | $270K (+28.6%) | 0.0% | $102.91 | — | — | 25459Y207 |
| TM | TOYOTA MOTOR CORP | 1,878 (+3.0%) | $316K (-16.0%) | 0.0% | $195.48 | — | — | 892331307 |
| IDA | IDACORP INC | 1,930 (+19.1%) | $292K (+25.9%) | 0.0% | $128.25 | — | — | 451107106 |
| KEY | KEYCORP | 12,232 (+10.2%) | $282K (+26.5%) | 0.0% | $18.91 | — | — | 493267108 |
| FNX | FIRST TRUST | 2,270 (+6.7%) | $332K (+21.6%) | 0.0% | $86.00 | — | — | 33735B108 |
| — | BLACKROCK MULTI SECTOR | 19,514 (+31.6%) | $244K (+31.2%) | 0.0% | $14.07 | — | — | 09258A107 |
| IQV | IQVIA HOLDINGS INC | 1,342 (+13.7%) | $259K (+28.9%) | 0.0% | $213.41 | — | — | 46266C105 |
| — | ABERDEEN MULTIMARKET | 25,190 (+117.7%) | $111K (+109.4%) | 0.0% | $4.46 | — | — | 552737108 |
| MORT | VANECK | 113,505 (+4.2%) | $1.176M (+5.2%) | 0.0% | $12.48 | — | — | 92189F452 |
| SDY | STATE STREET SPDR | 5,722 (+2.7%) | $871K (+7.1%) | 0.0% | $121.18 | — | — | 78464A763 |
| APO | APOLLO GLOBAL MANAGEMENT | 2,405 (+16.8%) | $285K (+24.5%) | 0.0% | $87.83 | — | — | 03769M106 |
| — | GUGGENHEIM STRATEGIC | 192,139 (+3.6%) | $2.098M (+2.7%) | 0.1% | $15.09 | — | — | 40167F101 |
| SCHV | SCHWAB | 8,161 (+7.6%) | $284K (+22.9%) | 0.0% | $28.26 | — | — | 808524409 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 11,792 (+9.9%) | $235K (+29.1%) | 0.0% | $16.22 | — | — | 606822104 |
| MORN | MORNINGSTAR INC | 6,031 (+2.7%) | $941K (-5.2%) | 0.0% | $189.39 | — | — | 617700109 |
| IAU | ISHARES | 54,861 (+18.2%) | $4.143M (+1.3%) | 0.1% | $51.95 | — | — | 464285204 |
| EMLP | FIRST TRUST | 8,496 (+16.4%) | $370K (+16.0%) | 0.0% | $33.07 | — | — | 33738D101 |
| SLRC | SLR INVESTMENT CORP | 58,539 (+8.2%) | $724K (-6.5%) | 0.0% | $12.20 | — | — | 83413U100 |
| COLB | COLUMBIA BANKING SYSTEMS | 9,892 (+1.7%) | $317K (+18.7%) | 0.0% | $26.48 | — | — | 197236102 |
| COIN | COINBASE GLOBAL INC | 3,948 (+10.0%) | $577K (-8.0%) | 0.0% | $143.87 | — | — | 19260Q107 |
| — | GABELLI DIVIDEND & | 14,371 (+3.5%) | $423K (+13.1%) | 0.0% | $23.15 | — | — | 36242H104 |
| CTVA | CORTEVA INC | 6,293 (+8.9%) | $533K (+10.1%) | 0.0% | $49.13 | — | — | 22052L104 |
| IWR | ISHARES | 3,377 (+1.4%) | $373K (+15.1%) | 0.0% | $91.16 | — | — | 464287499 |
| ENB | ENBRIDGE INC | 36,923 (+2.4%) | $2.002M (+2.5%) | 0.1% | $26.59 | — | — | 29250N105 |
| BIIB | BIOGEN INC | 1,164 (+5.1%) | $251K (+23.6%) | 0.0% | $184.81 | — | — | 09062X103 |
| FIW | FIRST TRUST | 6,152 (+1.4%) | $674K (+7.7%) | 0.0% | $93.77 | — | — | 33733B100 |
| CGBL | CAPITAL GROUP | 6,800 (+11.7%) | $258K (+22.9%) | 0.0% | $34.85 | — | — | 14021D107 |
| DGRO | ISHARES | 4,811 (+6.5%) | $365K (+15.1%) | 0.0% | $68.62 | — | — | 46434V621 |
| XLRE | STATE STREET REAL ESTATE | 8,825 (+5.8%) | $389K (+14.1%) | 0.0% | $41.04 | — | — | 81369Y860 |
| CRPT | FIRST TRUST | 34,986 (+16.9%) | $397K (+13.8%) | 0.0% | $9.76 | — | — | 33740F540 |
| AWK | AMERICAN WATER WORKS | 18,537 (+1.5%) | $2.439M (-1.9%) | 0.1% | $130.54 | — | — | 030420103 |
| SMR | NUSCALE POWER CORP | 16,535 (+50.2%) | $166K (+39.5%) | 0.0% | $14.85 | — | — | 67079K100 |
| ET | ENERGY TRANSFER | 147,534 (+2.7%) | $2.821M (+1.7%) | 0.1% | $15.15 | — | — | 29273V100 |
| YUMC | YUM CHINA HOLDINGS INC | 6,879 (+2.4%) | $281K (-14.3%) | 0.0% | $44.62 | — | — | 98850P109 |
| NJUL | INNOVATOR | 4,622 (+5.7%) | $358K (+14.7%) | 0.0% | $68.69 | — | — | 45782C276 |
| VCR | VANGUARD | 936 (+2.7%) | $371K (+13.5%) | 0.0% | $258.57 | — | — | 92204A108 |
| FWONK | LIBERTY MEDIA CORP | 2,771 (+6.6%) | $264K (+19.5%) | 0.0% | $101.44 | — | — | 531229755 |
| — | EATON VANCE TAX | 11,973 (+2.1%) | $331K (+14.9%) | 0.0% | $24.57 | — | — | 27828G107 |
| CLX | CLOROX COMPANY | 13,856 (+12.2%) | $1.322M (+3.3%) | 0.0% | $121.38 | — | — | 189054109 |
| CINT | CI&T INC | 41,600 (+118.1%) | $139K (+43.3%) | 0.0% | $4.14 | — | — | G21307106 |
| USHY | ISHARES | 11,107 (+11.0%) | $411K (+11.4%) | 0.0% | $36.88 | — | — | 46435U853 |
| VSS | VANGUARD | 3,921 (+1.1%) | $605K (+7.1%) | 0.0% | $111.12 | — | — | 922042718 |
| HURN | HURON CONSULTING GROUP | 2,461 (+19.7%) | $222K (-15.3%) | 0.0% | $131.66 | — | — | 447462102 |
| VTR | VENTAS INC | 4,905 (+1.1%) | $436K (+9.8%) | 0.0% | $68.97 | — | — | 92276F100 |
| — | NUVEEN DYNAMIC | 73,793 (+4.1%) | $768K (+5.3%) | 0.0% | $13.42 | — | — | 67079X102 |
| — | PIMCO | 24,850 (+14.5%) | $517K (+7.9%) | 0.0% | $16.62 | — | — | 69346N107 |
| CNP | CENTERPOINT ENERGY INC | 8,207 (+9.3%) | $361K (+11.4%) | 0.0% | $29.15 | — | — | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES | 438 (+3.5%) | $292K (+14.1%) | 0.0% | $615.78 | — | — | 879360105 |
| IDV | ISHARES | 61,083 (+1.3%) | $2.531M (-1.4%) | 0.1% | $30.30 | — | — | 464288448 |
| DLR | DIGITAL REALTY | 3,543 (+6.4%) | $636K (+6.0%) | 0.0% | $148.80 | — | — | 253868103 |
| — | BLACKROCK CAPITAL | 18,075 (+1.4%) | $288K (+14.3%) | 0.0% | $14.48 | — | — | 09260U109 |
| CGCV | CAPITAL GROUP | 9,677 (+2.5%) | $318K (+12.8%) | 0.0% | $30.15 | — | — | 14020U100 |
| ISCF | ISHARES | 5,445 (+13.7%) | $236K (+18.0%) | 0.0% | $41.94 | — | — | 46434V266 |
| BF/B | BROWN-FORMAN CORP CL B | 29,583 (+3.9%) | $788K (+4.6%) | 0.0% | $36.38 | — | — | 115637209 |
| — | PIMCO ACCESS INCOME | 44,119 (+4.7%) | $642K (+5.8%) | 0.0% | $15.58 | — | — | 72203T100 |
| — | GUGGENHEIM ACTIVE | 12,365 (+14.3%) | $198K (+20.0%) | 0.0% | $14.90 | — | — | 40170T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,927 (+5.3%) | $262K (+14.4%) | 0.0% | $106.26 | — | — | 12008R107 |
| SERV | SERVE ROBOTICS INC | 31,130 (+52.7%) | $205K (+19.2%) | 0.0% | $9.62 | — | — | 81758H106 |
| STAG | STAG INDUSTRIAL INC | 7,634 (+6.1%) | $291K (+12.4%) | 0.0% | $36.13 | — | — | 85254J102 |
| CSL | CARLISLE COMPANIES INC | 838 (+2.6%) | $304K (+11.4%) | 0.0% | $371.27 | — | — | 142339100 |
| SYLD | CAMBRIA | 3,470 (+7.5%) | $274K (+12.8%) | 0.0% | $69.34 | — | — | 132061201 |
| FEP | FIRST TRUST | 5,741 (+5.5%) | $328K (+10.4%) | 0.0% | $48.95 | — | — | 33737J117 |
| NVS | NOVARTIS AG | 4,405 (+1.9%) | $690K (+4.5%) | 0.0% | $104.73 | — | — | 66987V109 |
| FEM | FIRST TRUST | 10,129 (+3.1%) | $324K (+10.2%) | 0.0% | $29.99 | — | — | 33737J182 |
| MFIC | MIDCAP FINANCIAL | 30,127 (+1.6%) | $304K (-8.7%) | 0.0% | $11.81 | — | — | 03761U502 |
| APCB | ACTIVEPASSIVE | 76,856 (+1.3%) | $2.262M (+1.3%) | 0.1% | $29.41 | — | — | 89834G752 |
| SPHY | STATE STREET | 52,178 (+1.8%) | $1.223M (+2.3%) | 0.0% | $23.08 | — | — | 78468R606 |
| BWXT | BWX TECHNOLOGIES INC | 1,508 (+15.4%) | $294K (+10.1%) | 0.0% | $167.30 | — | — | 05605H100 |
| ITRI | ITRON INC | 2,706 (+17.3%) | $234K (+13.0%) | 0.0% | $96.93 | — | — | 465741106 |
| MNR | MACH NATURAL RESOURCES | 29,167 (+3.2%) | $369K (-6.8%) | 0.0% | $13.55 | — | — | 55445L100 |
| LGLV | STATE STREET SPDR | 3,361 (+2.6%) | $610K (+4.6%) | 0.0% | $142.40 | — | — | 78468R804 |
| — | GAMCO GLOBAL GOLD | 49,104 (+23.9%) | $238K (+12.8%) | 0.0% | $5.68 | — | — | 36465A109 |
| SUN | SUNOCO LTD PARTNERSHIP | 6,110 (+2.8%) | $412K (+6.7%) | 0.0% | $43.34 | — | — | 86765K109 |
| CGMS | CAPITAL GROUP | 62,851 (+1.1%) | $1.718M (+1.5%) | 0.0% | $27.34 | — | — | 14020Y300 |
| HAS | HASBRO INC | 3,113 (+2.9%) | $257K (-9.2%) | 0.0% | $62.01 | — | — | 418056107 |
| IGIB | ISHARES | 15,334 (+3.3%) | $815K (+3.2%) | 0.0% | $54.59 | — | — | 464288638 |
| IDEF | ISHARES | 9,310 (+12.3%) | $296K (+9.2%) | 0.0% | $32.58 | — | — | 09290C699 |
| SCHE | SCHWAB | 6,609 (+1.4%) | $240K (+11.6%) | 0.0% | $30.30 | — | — | 808524706 |
| PNW | PINNACLE WEST CAPITAL | 3,023 (+2.0%) | $323K (+8.0%) | 0.0% | $53.68 | — | — | 723484101 |
| ICE | INTERCONTINENTAL | 7,828 (+24.7%) | $964K (-2.3%) | 0.0% | $146.37 | — | — | 45866F104 |
| FLXR | TCW | 14,960 (+4.0%) | $587K (+3.9%) | 0.0% | $39.74 | — | — | 29287L700 |
| AOS | A O SMITH | 12,408 (+2.3%) | $778K (-2.8%) | 0.0% | $76.77 | — | — | 831865209 |
| DIVO | AMPLIFY | 9,223 (+3.6%) | $421K (+5.5%) | 0.0% | $39.50 | — | — | 032108409 |
| OSIS | OSI SYSTEMS INC | 1,066 (+10.9%) | $233K (-8.6%) | 0.0% | $257.99 | — | — | 671044105 |
| — | GAMCO NATURAL RES GOLD | 23,904 (+14.0%) | $195K (+11.4%) | 0.0% | $7.55 | — | — | 36465E101 |
| ONDS | ONDAS INC | 34,350 (+2.5%) | $283K (-6.6%) | 0.0% | $8.04 | — | — | 68236H204 |
| FISV | FISERV INC | 5,394 (+5.7%) | $265K (-7.0%) | 0.0% | $117.82 | — | — | 337738108 |
| STIP | ISHARES | 2,162 (+10.6%) | $221K (+9.4%) | 0.0% | $101.39 | — | — | 46429B747 |
| IDXX | IDEXX LABORATORIES INC | 3,205 (+5.5%) | $1.687M (-1.1%) | 0.0% | $489.97 | — | — | 45168D104 |
| BIV | VANGUARD INTERMEDIATE | 5,533 (+5.5%) | $424K (+4.7%) | 0.0% | $80.00 | — | — | 921937819 |
| PMT | PENNYMAC MORTGAGE | 92,059 (+1.6%) | $1.038M (-1.7%) | 0.0% | $14.10 | — | — | 70931T103 |
| FERG | FERGUSON ENTERPRISES INC | 1,197 (+4.3%) | $284K (+6.0%) | 0.0% | $239.95 | — | — | 31488V107 |
| GAPR | FIRST TRUST VEST | 8,610 (+1.2%) | $359K (+4.4%) | 0.0% | $36.27 | — | — | 33740F458 |
| SAP | SAP SE | 1,987 (+16.7%) | $306K (+5.2%) | 0.0% | $224.11 | — | — | 803054204 |
| PATH | UIPATH INC | 11,920 (+14.0%) | $130K (+12.1%) | 0.0% | $13.17 | — | — | 90364P105 |
| CION | CION INVESTMENT CORP | 37,475 (+3.6%) | $233K (-5.7%) | 0.0% | $8.80 | — | — | 17259U204 |
| SHYG | ISHARES | 8,894 (+3.6%) | $377K (+3.9%) | 0.0% | $42.90 | — | — | 46434V407 |
| GEHC | GE HEALTHCARE | 4,349 (+17.0%) | $278K (+4.9%) | 0.0% | $73.10 | — | — | 36266G107 |
| BBDC | BARINGS BDC INC | 27,886 (+1.8%) | $238K (+5.8%) | 0.0% | $6.55 | — | — | 06759L103 |
| — | INVESCO SENIOR INCOME TR | 15,892 (+45.9%) | $48,000 (+37.1%) | 0.0% | $3.74 | — | — | 46131H107 |
| SUB | ISHARES | 2,922 (+4.4%) | $311K (+4.4%) | 0.0% | $106.43 | — | — | 464288158 |
| FTGC | FIRST TRUST | 9,570 (+1.6%) | $259K (-4.4%) | 0.0% | $26.27 | — | — | 33739H101 |
| JPIE | JPMORGAN | 4,829 (+6.0%) | $222K (+5.7%) | 0.0% | $46.30 | — | — | 46641Q159 |
| CPNQ | CALAMOS | 10,516 (+1.1%) | $288K (+4.3%) | 0.0% | $24.65 | — | — | 12811T852 |
| — | VIRTUS TOTAL RETURN | 21,929 (+3.6%) | $150K (+7.1%) | 0.0% | $6.33 | — | — | 92835W107 |
| PBJ | INVESCO | 8,883 (+1.5%) | $419K (-2.3%) | 0.0% | $40.84 | — | — | 46137V753 |
| NIO | NIO INC | 11,242 (+4.7%) | $57,000 (-12.3%) | 0.0% | $20.61 | — | — | 62914V106 |
| — | PIMCO DYNAMIC | 75,428 (+3.1%) | $1.26M (+0.6%) | 0.0% | $23.09 | — | — | 72201Y101 |
| MWA | MUELLER WATER PRODUCTS | 12,308 (+3.8%) | $318K (-2.5%) | 0.0% | $24.76 | — | — | 624758108 |
| APTV | APTIV PLC | 12,695 (+12.0%) | $779K (-1.0%) | 0.0% | $77.29 | — | — | G3265R107 |
| IBP | INSTALLED BUILDING | 1,060 (+18.6%) | $244K (+3.0%) | 0.0% | $241.32 | — | — | 45780R101 |
| ORC | ORCHID ISLAND CAPITAL | 32,975 (+4.1%) | $230K (+3.1%) | 0.0% | $7.64 | — | — | 68571X301 |
| TDTT | FLEXSHARES IBOXX | 16,906 (+3.2%) | $404K (+1.8%) | 0.0% | $23.78 | — | — | 33939L506 |
| HIG | HARTFORD INSURANCE GROUP | 9,354 (+1.4%) | $1.24M (-0.6%) | 0.0% | $82.11 | — | — | 416515104 |
| PNNT | PENNANTPARK INVESTMENT | 11,325 (+9.7%) | $39,000 (-15.2%) | 0.0% | $5.39 | — | — | 708062104 |
| TTE | TOTALENERGIES SE | 4,970 (+15.3%) | $386K (-1.5%) | 0.0% | $66.31 | — | — | F92124100 |
| GVI | ISHARES | 9,507 (+1.2%) | $1.009M (+0.6%) | 0.0% | $104.62 | — | — | 464288612 |
| VDE | VANGUARD | 1,441 (+12.1%) | $216K (-2.7%) | 0.0% | $170.29 | — | — | 92204A306 |
| AZN | ASTRAZENECA PLC | 7,267 (+4.4%) | $1.378M (+0.4%) | 0.0% | $190.36 | — | — | G0593M107 |
| DG | DOLLAR GENL CORP | 2,746 (+1.6%) | $316K (-1.6%) | 0.0% | $117.97 | — | — | 256677105 |
| IDU | ISHARES | 4,762 (+2.1%) | $546K (+0.9%) | 0.0% | $112.98 | — | — | 464287697 |
| AQN | ALGONQUIN POWER & | 11,200 (+9.8%) | $66,000 (+4.8%) | 0.0% | $5.47 | — | — | 015857105 |
| SHAK | SHAKE SHACK INC | 3,929 (+60.4%) | $220K (+1.4%) | 0.0% | $79.04 | — | — | 819047101 |
| ADSK | AUTODESK INC | 2,192 (+22.3%) | $426K (-0.7%) | 0.0% | $231.73 | — | — | 052769106 |
| WY | WEYERHAEUSER CO | 15,288 (+1.3%) | $366K (-0.8%) | 0.0% | $26.67 | — | — | 962166104 |
| LAC | LITHIUM AMERS CORP CDA | 45,060 (+3.4%) | $173K (+0.6%) | 0.0% | $5.59 | — | — | 53681J103 |
| IGF | ISHARES | 3,245 (+1.3%) | $216K (+0.5%) | 0.0% | $67.14 | — | — | 464288372 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 19,240 | $4.349M | 0.1% | $154.80 | — | — | 438516106 |
| FNCL | FIDELITY | 11,845 | $832K | 0.0% | $72.54 | — | — | 316092501 |
| CCL | CARNIVAL CORP PAIRED CTF | 31,648 | $819K | 0.0% | $20.05 | — | — | 143658300 |
| TPH | TRI POINTE HOMES INC | 11,635 | $544K | 0.0% | $31.32 | — | — | 87265H109 |
| REGN | REGENERON | 634 | $490K | 0.0% | $701.58 | — | — | 75886F107 |
| SH | PROSHARES SHORT | 12,649 | $480K | 0.0% | $40.90 | — | — | 74349Y753 |
| — | NYLI MACKAY | 30,822 | $458K | 0.0% | $16.24 | — | — | 56064K100 |
| TRGP | TARGA RESOURCES CORP | 1,692 | $424K | 0.0% | $67.41 | — | — | 87612G101 |
| IGEB | ISHARES | 9,108 | $410K | 0.0% | $45.60 | — | — | 46435G219 |
| FEPI | REX | 10,185 | $404K | 0.0% | $39.67 | — | — | 26923N744 |
| FXI | ISHARES | 11,118 | $399K | 0.0% | $36.71 | — | — | 464287184 |
| CPRT | COPART INC | 10,696 | $355K | 0.0% | $42.72 | — | — | 217204106 |
| PAAS | PAN AMERICAN SILVER CORP | 6,482 | $354K | 0.0% | $47.13 | — | — | 697900108 |
| BUFQ | FIRST TRUST VEST | 9,679 | $342K | 0.0% | $34.95 | — | — | 33740U752 |
| CTRA | COTERRA ENERGY INC | 9,640 | $339K | 0.0% | $28.33 | — | — | 127097103 |
| JQUA | JPMORGAN | 5,487 | $336K | 0.0% | $57.04 | — | — | 46641Q761 |
| NDAQ | NASDAQ INC | 3,803 | $323K | 0.0% | $71.69 | — | — | 631103108 |
| PNRG | PRIME ENERGY RESOURCES | 1,284 | $299K | 0.0% | $162.50 | — | — | 74158E104 |
| AG | FIRST MAJESTIC SILVER | 13,549 | $291K | 0.0% | $22.52 | — | — | 32076V103 |
| GOLY | STRATEGY | 9,850 | $290K | 0.0% | $33.54 | — | — | 86280R878 |
| TRMB | TRIMBLE INC | 4,377 | $286K | 0.0% | $71.36 | — | — | 896239100 |
| HLT | HILTON WORLDWIDE | 900 | $274K | 0.0% | $241.00 | — | — | 43300A203 |
| IAGG | ISHARES | 5,418 | $271K | 0.0% | $50.02 | — | — | 46435G672 |
| JHMM | JOHN HANCOCK | 4,022 | $270K | 0.0% | $61.66 | — | — | 47804J206 |
| LBRT | LIBERTY ENERGY INC | 9,184 | $264K | 0.0% | $12.21 | — | — | 53115L104 |
| VIAV | VIAVI SOLUTIONS INC | 7,830 | $261K | 0.0% | $22.97 | — | — | 925550105 |
| PMMF | ISHARES | 2,589 | $260K | 0.0% | $100.51 | — | — | 09290C756 |
| OTIS | OTIS WORLDWIDE CORP | 3,354 | $259K | 0.0% | $73.95 | — | — | 68902V107 |
| AJG | ARTHUR J GALLAGHER & | 1,194 | $259K | 0.0% | $215.88 | — | — | 363576109 |
| FN | FABRINET | 489 | $255K | 0.0% | $437.72 | — | — | G3323L100 |
| HCA | HCA HEALTHCARE INC | 533 | $252K | 0.0% | $331.59 | — | — | 40412C101 |
| SLVR | SPROTT | 4,250 | $252K | 0.0% | $59.29 | — | — | 85208P873 |
| MRSH | MARSH | 1,433 | $249K | 0.0% | $192.85 | — | — | 571748102 |
| ENSG | ENSIGN GROUP INC | 1,229 | $248K | 0.0% | $141.16 | — | — | 29358P101 |
| TTMI | TTM TECHNOLOGIES INC | 2,545 | $248K | 0.0% | $93.41 | — | — | 87305R109 |
| — | BLACKROCK HEALTH | 16,973 | $244K | 0.0% | $14.38 | — | — | 09260E105 |
| — | ANGEL OAK FINANCIAL | 18,807 | $240K | 0.0% | $14.89 | — | — | 03464A100 |
| URA | GLOBAL X | 4,825 | $234K | 0.0% | $48.50 | — | — | 37954Y871 |
| FICO | FAIR ISAAC CORP | 214 | $228K | 0.0% | $1507.79 | — | — | 303250104 |
| PSK | STATE STREET | 7,369 | $227K | 0.0% | $33.04 | — | — | 78464A292 |
| VMBS | VANGUARD MORTGAGE BACKED | 4,768 | $224K | 0.0% | $46.36 | — | — | 92206C771 |
| BBCA | JPMORGAN | 2,386 | $224K | 0.0% | $59.31 | — | — | 46641Q225 |
| FAN | FIRST TRUST | 9,000 | $223K | 0.0% | $17.66 | — | — | 33736G106 |
| ARTY | ISHARES | 4,794 | $223K | 0.0% | $46.52 | — | — | 46435U556 |
| SPGP | INVESCO | 2,055 | $221K | 0.0% | $107.67 | — | — | 46137V431 |
| U | UNITY SOFTWARE INC | 9,927 | $218K | 0.0% | $32.68 | — | — | 91332U101 |
| BBEU | JPMORGAN | 2,950 | $214K | 0.0% | $69.62 | — | — | 46641Q191 |
| IRWD | IRONWOOD PHARMACEUTICALS | 60,703 | $213K | 0.0% | $2.60 | — | — | 46333X108 |
| CBRE | CBRE GROUP INC CL A | 1,572 | $213K | 0.0% | $128.55 | — | — | 12504L109 |
| MSCI | MSCI INC CLASS A | 393 | $212K | 0.0% | $553.12 | — | — | 55354G100 |
| MPWR | MONOLITHIC POWER SYSTEM | 194 | $212K | 0.0% | $1104.63 | — | — | 609839105 |
| LMAT | LEMAITRE VASCULAR INC | 1,915 | $209K | 0.0% | $87.13 | — | — | 525558201 |
| ACM | AECOM | 2,452 | $208K | 0.0% | $97.10 | — | — | 00766T100 |
| NGG | NATIONAL GRID PLC | 2,446 | $207K | 0.0% | $84.63 | — | — | 636274409 |
| SSNC | SS&C TECHNOLOGIES | 3,042 | $206K | 0.0% | $84.56 | — | — | 78467J100 |
| IFV | FIRST TRUST | 7,988 | $202K | 0.0% | $25.29 | — | — | 33738R886 |
| CWEN | CLEARWAY ENERGY INC | 5,132 | $202K | 0.0% | $36.68 | — | — | 18539C204 |
| DD | DUPONT DE NEMOURS INC | 4,399 | $201K | 0.0% | $46.11 | — | — | 26614N102 |
| DOC | HEALTHPEAK PPTYS INC | 10,793 | $177K | 0.0% | $17.44 | — | — | 42250P103 |
| SBET | SHARPLINK INC | 26,775 | $173K | 0.0% | $19.64 | — | — | 820014405 |
| HLF | HERBALIFE LTD | 11,396 | $168K | 0.0% | $16.67 | — | — | G4412G101 |
| FOLD | AMICUS THERAPEUTICS INC | 11,456 | $166K | 0.0% | $14.31 | — | — | 03152W109 |
| — | VIRTUS | 10,514 | $133K | 0.0% | $11.58 | — | — | 92840R101 |
| ABR | ARBOR REALTY TRUST INC | 16,262 | $125K | 0.0% | $14.63 | — | — | 038923108 |
| SLP | SIMULATIONS PLUS INC | 10,548 | $125K | 0.0% | $57.04 | — | — | 829214105 |
| NMFC | NEW MOUNTAIN FINANCE | 16,025 | $124K | 0.0% | $6.68 | — | — | 647551100 |
| — | INVESCO VALUE MUN INCOME | 10,031 | $122K | 0.0% | $12.56 | — | — | 46132P108 |
| — | EATON VANCE SENIOR | 10,735 | $113K | 0.0% | $10.53 | — | — | 27828Q105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,737 | $100K | 0.0% | $10.35 | — | — | 828174102 |
| — | MFS CHARTER INCOME | 10,809 | $66,000 | 0.0% | $8.54 | — | — | 552727109 |
| CRSR | CORSAIR GAMING INC | 10,200 | $57,000 | 0.0% | $5.47 | — | — | 22041X102 |
| RXT | RACKSPACE TECHNOLOGY INC | 45,682 | $45,000 | 0.0% | $0.87 | — | — | 750102105 |
| GAB-R | GABELLI EQUITY TRUST RTS | 187,236 | $1,000 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 968,308 (-1.9%) | $280M (+11.8%) | 7.2% | $138.89 | — | — | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 73,839 (-18.5%) | $42.89M (+132.8%) | 1.1% | $109.70 | — | — | 007903107 |
| IVES | DAN IVES WEDBUSH | 262,186 (-71.4%) | $9.989M (-61.6%) | 0.3% | $29.82 | — | — | 947913109 |
| PANW | PALO ALTO NETWORKS INC | 72,999 (-8.4%) | $24.89M (+94.9%) | 0.6% | $163.76 | — | — | 697435105 |
| WDC | WESTERN DIGITAL CORP | 33,509 (-19.2%) | $21.4M (+90.8%) | 0.6% | $81.18 | — | — | 958102105 |
| SNDK | SANDISK CORP | 6,738 (-37.2%) | $15.32M (+124.9%) | 0.4% | $62.14 | — | — | 80004C200 |
| CSCO | CISCO SYSTEMS INC | 179,193 (-4.0%) | $21.05M (+45.3%) | 0.5% | $41.87 | — | — | 17275R102 |
| NFLX | NETFLIX INC | 164,523 (-5.5%) | $11.75M (-29.8%) | 0.3% | $100.63 | — | — | 64110L106 |
| SPY | STATE STREET SPDR | 57,341 (-1.9%) | $42.82M (+12.6%) | 1.1% | $368.01 | — | — | 78462F103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 13,589 (-5.7%) | $10.37M (+84.2%) | 0.3% | $356.97 | — | — | 22788C105 |
| XOM | EXXON MOBIL CORP XXX | 118,459 (-1.6%) | $16.2M (-20.7%) | 0.4% | $78.77 | — | — | 30231G102 |
| BILS | STATE STREET | 16,883 (-71.3%) | $1.678M (-71.3%) | 0.0% | $99.21 | — | — | 78468R523 |
| SMH | VANECK | 15,377 (-3.5%) | $10.09M (+65.0%) | 0.3% | $218.39 | — | — | 92189F676 |
| XLK | STATE STREET TECHNOLOGY | 61,815 (-2.7%) | $11.78M (+39.4%) | 0.3% | $138.51 | — | — | 81369Y803 |
| QCOM | QUALCOMM INC | 63,772 (-8.8%) | $11.78M (+30.9%) | 0.3% | $106.48 | — | — | 747525103 |
| SGOV | ISHARES | 325,527 (-6.6%) | $32.77M (-6.6%) | 0.8% | $100.63 | — | — | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 23,548 (-15.3%) | $9.787M (+30.1%) | 0.3% | $324.72 | — | — | 91324P102 |
| YEAR | AB | 81,728 (-33.9%) | $4.114M (-34.1%) | 0.1% | $50.59 | — | — | 00039J103 |
| GLD | SPDR GOLD TRUST | 27,207 (-3.1%) | $10.02M (-17.0%) | 0.3% | $222.64 | — | — | 78463V107 |
| C | CITIGROUP INC | 98,948 (-5.2%) | $13.85M (+17.0%) | 0.4% | $76.37 | — | — | 172967424 |
| T | AT&T INC | 184,529 (-7.7%) | $3.82M (-34.1%) | 0.1% | $16.56 | — | — | 00206R102 |
| ZROZ | PIMCO | 27,916 (-52.5%) | $1.789M (-52.5%) | 0.0% | $69.81 | — | — | 72201R882 |
| JPM | JPMORGAN CHASE & CO | 89,166 (-3.7%) | $29.19M (+7.2%) | 0.8% | $124.14 | — | — | 46625H100 |
| GDX | VANECK | 35,269 (-28.7%) | $2.661M (-41.4%) | 0.1% | $64.80 | — | — | 92189F106 |
| CIBR | FIRST TRUST | 69,526 (-1.3%) | $6.247M (+41.6%) | 0.2% | $49.55 | — | — | 33734X846 |
| WMT | WALMART INC | 132,682 (-2.0%) | $15.03M (-10.7%) | 0.4% | $66.16 | — | — | 931142103 |
| V | VISA INC | 62,598 (-3.9%) | $21.48M (+9.1%) | 0.6% | $151.91 | — | — | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 8,270 (-61.0%) | $1.348M (-55.6%) | 0.0% | $111.72 | — | — | 302130109 |
| MCD | MCDONALDS CORP | 30,196 (-3.7%) | $8.162M (-16.2%) | 0.2% | $217.71 | — | — | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 162,837 (-3.4%) | $6.895M (-18.6%) | 0.2% | $37.70 | — | — | 92343V104 |
| BAC | BANK OF AMERICA CORP | 243,184 (-3.8%) | $13.86M (+12.4%) | 0.4% | $32.93 | — | — | 060505104 |
| AIVC | AMPLIFY | 29,651 (-4.5%) | $3.421M (+59.6%) | 0.1% | $49.43 | — | — | 032108573 |
| JUNM | FIRST TRUST VEST | 7,022 (-83.7%) | $246K (-83.3%) | 0.0% | $33.89 | — | — | 33740U588 |
| ADI | ANALOG DEVICES INC | 16,028 (-3.5%) | $6.366M (+20.5%) | 0.2% | $194.93 | — | — | 032654105 |
| FDL | FIRST TRUST | 103,960 (-14.0%) | $5.059M (-17.6%) | 0.1% | $42.88 | — | — | 336917109 |
| CRM | SALESFORCE INC | 18,805 (-11.7%) | $2.946M (-25.9%) | 0.1% | $189.96 | — | — | 79466L302 |
| SDVY | FIRST TRUST | 44,551 (-39.4%) | $1.922M (-33.7%) | 0.0% | $35.16 | — | — | 33741X102 |
| SIMO | SILICON MOTION | 4,508 (-6.4%) | $1.503M (+177.8%) | 0.0% | $62.98 | — | — | 82706C108 |
| QTEC | FIRST TRUST | 8,289 (-2.0%) | $2.774M (+51.8%) | 0.1% | $146.69 | — | — | 337345102 |
| HD | HOME DEPOT INC | 57,042 (-2.2%) | $20.12M (+4.9%) | 0.5% | $215.84 | — | — | 437076102 |
| PFE | PFIZER INC | 202,441 (-2.1%) | $4.875M (-16.0%) | 0.1% | $25.42 | — | — | 717081103 |
| PEP | PEPSICO INC | 41,099 (-1.6%) | $5.565M (-14.2%) | 0.1% | $118.17 | — | — | 713448108 |
| META | META PLATFORMS INC | 58,121 (-1.2%) | $32.74M (-2.7%) | 0.8% | $335.99 | — | — | 30303M102 |
| XLE | STATE STREET | 78,164 (-5.3%) | $4.151M (-17.9%) | 0.1% | $59.38 | — | — | 81369Y506 |
| CME | CME GROUP INC CL A | 8,501 (-9.1%) | $1.877M (-32.0%) | 0.0% | $192.75 | — | — | 12572Q105 |
| NVO | NOVO NORDISK AS | 81,656 (-1.4%) | $3.915M (+28.7%) | 0.1% | $117.21 | — | — | 670100205 |
| PLTK | PLAYTIKA HOLDING CORP | 39,200 (-89.2%) | $146K (-85.6%) | 0.0% | $3.80 | — | — | 72815L107 |
| FAD | FIRST TRUST | 24,070 (-3.8%) | $4.813M (+21.0%) | 0.1% | $161.85 | — | — | 33733F101 |
| TXN | TEXAS INSTRUMENTS INC | 13,299 (-17.8%) | $3.964M (+26.3%) | 0.1% | $146.27 | — | — | 882508104 |
| PCAR | PACCAR INC | 6,860 (-51.9%) | $824K (-50.0%) | 0.0% | $81.35 | — | — | 693718108 |
| LOW | LOWES COMPANIES INC | 15,024 (-13.8%) | $3.313M (-19.5%) | 0.1% | $168.62 | — | — | 548661107 |
| COP | CONOCOPHILLIPS | 23,700 (-3.5%) | $2.464M (-24.0%) | 0.1% | $67.11 | — | — | 20825C104 |
| MTUM | ISHARES | 7,559 (-1.5%) | $2.592M (+40.8%) | 0.1% | $207.67 | — | — | 46432F396 |
| LHX | L3HARRIS TECHNOLOGIES | 6,637 (-11.9%) | $1.929M (-25.8%) | 0.0% | $260.07 | — | — | 502431109 |
| DDOG | DATADOG INC | 4,712 (-5.0%) | $1.227M (+109.4%) | 0.0% | $105.92 | — | — | 23804L103 |
| IWM | ISHARES | 13,285 (-1.7%) | $3.991M (+19.1%) | 0.1% | $205.99 | — | — | 464287655 |
| CGSM | CAPITAL GROUP | 24,481 (-49.8%) | $646K (-49.6%) | 0.0% | $26.17 | — | — | 14020Y607 |
| AEM | AGNICO-EAGLE MINES LTD | 4,434 (-31.3%) | $688K (-47.5%) | 0.0% | $89.98 | — | — | 008474108 |
| FTNT | FORTINET INC | 9,231 (-6.5%) | $1.418M (+75.7%) | 0.0% | $64.05 | — | — | 34959E109 |
| FWD | AB | 18,981 (-6.6%) | $2.811M (+27.5%) | 0.1% | $90.04 | — | — | 00039J509 |
| VB | VANGUARD SMALL CAP ETF | 15,594 (-1.7%) | $4.727M (+13.8%) | 0.1% | $223.57 | — | — | 922908751 |
| FTCS | FIRST TRUST | 68,069 (-9.3%) | $6.393M (-8.2%) | 0.2% | $87.19 | — | — | 33733E104 |
| VONG | VANGUARD RUSSELL 1000 | 58,210 (-7.2%) | $7.44M (+8.2%) | 0.2% | $95.24 | — | — | 92206C680 |
| FTEC | FIDELITY | 7,193 (-1.0%) | $2.054M (+35.8%) | 0.1% | $172.50 | — | — | 316092808 |
| VWO | VANGUARD | 135,686 (-3.0%) | $8.099M (+7.1%) | 0.2% | $45.84 | — | — | 922042858 |
| FDN | FIRST TRUST | 1,839 (-57.7%) | $487K (-52.1%) | 0.0% | $162.63 | — | — | 33733E302 |
| ULTA | ULTA BEAUTY INC | 6,277 (-1.5%) | $2.831M (-15.0%) | 0.1% | $270.61 | — | — | 90384S303 |
| IEFA | ISHARES | 17,178 (-27.9%) | $1.659M (-23.1%) | 0.0% | $73.53 | — | — | 46432F842 |
| JPST | JPMORGAN | 47,811 (-17.0%) | $2.418M (-17.0%) | 0.1% | $50.60 | — | — | 46641Q837 |
| CARR | CARRIER GLOBAL CORP | 29,996 (-1.3%) | $2.2M (+28.5%) | 0.1% | $46.24 | — | — | 14448C104 |
| — | VIRTUS | 75,802 (-1.3%) | $2.128M (+29.4%) | 0.1% | $24.49 | — | — | 92838Y100 |
| WFC | WELLS FARGO & CO | 51,280 (-13.4%) | $4.238M (-10.1%) | 0.1% | $53.86 | — | — | 949746101 |
| MSTR | STRATEGY INC | 11,658 (-2.2%) | $1.013M (-31.9%) | 0.0% | $197.06 | — | — | 594972408 |
| SLB | SLB LTD | 21,158 (-25.4%) | $984K (-32.5%) | 0.0% | $41.24 | — | — | 806857108 |
| OXLC | OXFORD LANE CAPITAL CORP | 96,234 (-27.7%) | $843K (-35.3%) | 0.0% | $16.85 | — | — | 691543847 |
| PPL | PPL CORP | 12,067 (-48.3%) | $439K (-50.8%) | 0.0% | $28.06 | — | — | 69351T106 |
| ADBE | ADOBE INC | 8,133 (-6.3%) | $1.667M (-21.0%) | 0.0% | $296.34 | — | — | 00724F101 |
| WLFC | WILLIS LEASE FINANCE | 8,357 (-3.8%) | $1.912M (+29.3%) | 0.0% | $145.46 | — | — | 970646105 |
| DOW | DOW INC | 23,238 (-9.3%) | $636K (-40.4%) | 0.0% | $45.82 | — | — | 260557103 |
| RTX | RTX CORP | 55,399 (-2.3%) | $10.51M (-3.9%) | 0.3% | $101.20 | — | — | 75513E101 |
| KR | KROGER CO | 15,743 (-12.5%) | $874K (-32.9%) | 0.0% | $46.01 | — | — | 501044101 |
| FV | FIRST TRUST | 30,551 (-2.4%) | $2.318M (+22.6%) | 0.1% | $43.48 | — | — | 33738R605 |
| TJX | TJX COS INC | 34,107 (-2.6%) | $5.167M (-7.6%) | 0.1% | $109.21 | — | — | 872540109 |
| ORBS | EIGHTCO HOLDINGS INC | 81,000 (-84.0%) | $56,000 (-88.1%) | 0.0% | $1.45 | — | — | 22890A302 |
| IJH | ISHARES | 46,568 (-1.2%) | $3.591M (+12.8%) | 0.1% | $84.98 | — | — | 464287507 |
| KTOS | KRATOS DEFENSE & | 6,575 (-35.4%) | $328K (-54.3%) | 0.0% | $74.62 | — | — | 50077B207 |
| IVW | ISHARES | 16,890 (-1.4%) | $2.323M (+19.9%) | 0.1% | $100.43 | — | — | 464287309 |
| TMUS | T-MOBILE US INC | 6,674 (-6.7%) | $1.119M (-25.5%) | 0.0% | $170.22 | — | — | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 5,979 (-2.4%) | $2.937M (+15.0%) | 0.1% | $314.30 | — | — | G8994E103 |
| DXYZ | DESTINY TECH 100 INC | 13,230 (-49.6%) | $341K (-51.5%) | 0.0% | $28.18 | — | — | 25063F107 |
| MS | MORGAN STANLEY | 10,343 (-5.6%) | $2.162M (+19.8%) | 0.1% | $114.23 | — | — | 617446448 |
| BITO | PROSHARES | 25,882 (-57.3%) | $207K (-63.3%) | 0.0% | $19.11 | — | — | 74347G440 |
| VTHR | VANGUARD RUSSELL 3000 | 9,162 (-1.8%) | $3.037M (+13.2%) | 0.1% | $232.94 | — | — | 92206C599 |
| TDIV | FIRST TRUST | 20,903 (-4.9%) | $2.401M (+16.6%) | 0.1% | $81.34 | — | — | 33738R118 |
| IBIT | ISHARES | 55,902 (-2.4%) | $1.861M (-15.4%) | 0.0% | $47.21 | — | — | 46438F101 |
| STRL | STERLING INFRASTRUCTURE | 1,826 (-37.8%) | $1.533M (+28.1%) | 0.0% | $198.31 | — | — | 859241101 |
| BND | VANGUARD TOTAL BOND | 19,367 (-18.7%) | $1.422M (-18.9%) | 0.0% | $78.42 | — | — | 921937835 |
| IEMG | ISHARES | 44,514 (-7.5%) | $3.688M (+9.8%) | 0.1% | $58.14 | — | — | 46434G103 |
| VGK | VANGUARD | 14,501 (-25.7%) | $1.284M (-20.2%) | 0.0% | $78.78 | — | — | 922042874 |
| BK | BANK NEW YORK MELLON | 15,075 (-3.9%) | $2.18M (+17.1%) | 0.1% | $49.29 | — | — | 064058100 |
| XSD | STATE STREET SPDR | 1,243 (-11.4%) | $775K (+69.2%) | 0.0% | $321.75 | — | — | 78464A862 |
| BP | BP PLC | 24,253 (-5.9%) | $896K (-26.0%) | 0.0% | $33.51 | — | — | 055622104 |
| HUBB | HUBBELL INC | 1,212 (-37.0%) | $634K (-32.8%) | 0.0% | $382.44 | — | — | 443510607 |
| XLU | STATE STREET UTILS | 118,069 (-4.3%) | $5.353M (-5.4%) | 0.1% | $56.06 | — | — | 81369Y886 |
| VLUE | ISHARES | 6,189 (-5.8%) | $1.237M (+32.4%) | 0.0% | $110.36 | — | — | 46432F388 |
| ARM | ARM HOLDINGS PLC | 1,835 (-20.5%) | $651K (+86.5%) | 0.0% | $131.22 | — | — | 042068205 |
| SHV | ISHARES | 56,474 (-4.6%) | $6.232M (-4.6%) | 0.2% | $110.44 | — | — | 464288679 |
| BMY | BRISTOL MYERS SQUIBB | 68,538 (-2.2%) | $3.949M (-7.1%) | 0.1% | $45.20 | — | — | 110122108 |
| XLC | STATE STREET | 5,313 (-31.4%) | $569K (-33.8%) | 0.0% | $81.84 | — | — | 81369Y852 |
| HYLS | FIRST TRUST | 52,929 (-12.0%) | $2.152M (-11.8%) | 0.1% | $41.73 | — | — | 33738D408 |
| URI | UNITED RENTALS INC | 1,922 (-25.8%) | $2.178M (+15.3%) | 0.1% | $605.96 | — | — | 911363109 |
| HUM | HUMANA INC | 1,476 (-14.8%) | $586K (+94.7%) | 0.0% | $401.58 | — | — | 444859102 |
| QUAL | ISHARES | 7,294 (-25.7%) | $1.6M (-15.0%) | 0.0% | $153.82 | — | — | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 63,894 (-2.1%) | $16.23M (+1.7%) | 0.4% | $122.85 | — | — | 478160104 |
| PPA | INVESCO | 40,840 (-2.4%) | $7.214M (+4.0%) | 0.2% | $122.69 | — | — | 46137V100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,696 (-22.1%) | $779K (-26.2%) | 0.0% | $417.26 | — | — | L8681T102 |
| DIS | WALT DISNEY CO | 90,734 (-2.9%) | $8.733M (-3.1%) | 0.2% | $119.78 | — | — | 254687106 |
| HSBC | HSBC HOLDINGS PLC | 26,774 (-2.7%) | $2.546M (+12.2%) | 0.1% | $55.04 | — | — | 404280406 |
| MCK | MCKESSON CORP | 1,954 (-3.4%) | $1.476M (-15.7%) | 0.0% | $543.57 | — | — | 58155Q103 |
| DUK | DUKE ENERGY CORP | 17,818 (-7.7%) | $2.255M (-10.8%) | 0.1% | $76.08 | — | — | 26441C204 |
| SYK | STRYKER CORP | 6,061 (-8.5%) | $1.908M (-12.3%) | 0.0% | $212.08 | — | — | 863667101 |
| SNOW | SNOWFLAKE INC | 4,221 (-21.2%) | $1.074M (+32.9%) | 0.0% | $213.86 | — | — | 833445109 |
| PHYS | SPROTT PHYSICAL GOLD | 29,402 (-9.6%) | $887K (-23.1%) | 0.0% | $21.92 | — | — | 85207H104 |
| MDB | MONGODB INC | 3,488 (-6.1%) | $1.172M (+28.9%) | 0.0% | $334.62 | — | — | 60937P106 |
| NGL | NGL ENERGY PARTNERS LP | 12,311 (-66.9%) | $196K (-57.2%) | 0.0% | $7.00 | — | — | 62913M107 |
| MAS | MASCO CORP | 12,806 (-1.7%) | $1.042M (+32.6%) | 0.0% | $58.76 | — | — | 574599106 |
| SHOP | SHOPIFY INC | 17,554 (-7.9%) | $2.004M (-11.3%) | 0.1% | $67.42 | — | — | 82509L107 |
| DKNG | DRAFTKINGS INC | 23,342 (-40.3%) | $590K (-30.2%) | 0.0% | $33.86 | — | — | 26142V105 |
| FBND | FIDELITY | 5,253 (-51.1%) | $239K (-51.2%) | 0.0% | $45.97 | — | — | 316188309 |
| SHY | ISHARES | 32,954 (-8.0%) | $2.706M (-8.5%) | 0.1% | $84.38 | — | — | 464287457 |
| EFV | ISHARES | 30,504 (-12.0%) | $2.335M (-9.4%) | 0.1% | $53.01 | — | — | 464288877 |
| ETHE | GRAYSCALE | 16,370 (-37.9%) | $209K (-53.6%) | 0.0% | $23.29 | — | — | 389638107 |
| ALB | ALBEMARLE CORP | 5,063 (-1.7%) | $684K (-26.1%) | 0.0% | $122.33 | — | — | 012653101 |
| D | DOMINION ENERGY INC | 10,365 (-32.4%) | $708K (-25.3%) | 0.0% | $55.64 | — | — | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM | 12,239 (-4.4%) | $594K (-28.6%) | 0.0% | $53.47 | — | — | 674599105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,818 (-54.4%) | $257K (-47.4%) | 0.0% | $19.41 | — | — | 76954A103 |
| PEGA | PEGASYSTEMS INC | 9,232 (-22.3%) | $277K (-45.3%) | 0.0% | $38.32 | — | — | 705573103 |
| HAL | HALLIBURTON COMPANY | 19,047 (-14.8%) | $647K (-25.8%) | 0.0% | $28.72 | — | — | 406216101 |
| OEF | ISHARES | 11,902 (-8.4%) | $4.355M (+5.4%) | 0.1% | $251.64 | — | — | 464287101 |
| LNG | CHENIERE ENERGY INC | 3,086 (-7.9%) | $738K (-22.4%) | 0.0% | $153.00 | — | — | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 41,208 (-7.0%) | $2.974M (-6.7%) | 0.1% | $56.59 | — | — | 90353T100 |
| GIS | GENERAL MILLS INC | 24,719 (-14.2%) | $860K (-19.8%) | 0.0% | $50.93 | — | — | 370334104 |
| GDXJ | VANECK | 4,478 (-17.5%) | $440K (-32.5%) | 0.0% | $65.47 | — | — | 92189F791 |
| CB | CHUBB LTD | 22,294 (-1.6%) | $7.596M (+2.8%) | 0.2% | $240.25 | — | — | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS | 10,642 (-7.1%) | $3.12M (-6.2%) | 0.1% | $233.07 | — | — | 009158106 |
| XMHQ | INVESCO | 5,487 (-31.1%) | $619K (-24.8%) | 0.0% | $92.53 | — | — | 46137V472 |
| VT | VANGUARD TOTAL WORLD | 16,340 (-4.4%) | $2.565M (+8.5%) | 0.1% | $88.63 | — | — | 922042742 |
| AGG | ISHARES | 9,928 (-16.7%) | $983K (-16.9%) | 0.0% | $104.78 | — | — | 464287226 |
| ECC | EAGLE POINT CREDIT CO | 125,945 (-29.2%) | $469K (-29.8%) | 0.0% | $9.73 | — | — | 269808101 |
| SPYG | STATE STREET | 12,575 (-5.1%) | $1.496M (+15.3%) | 0.0% | $99.90 | — | — | 78464A409 |
| CIFR | CIPHER DIGITAL INC | 18,000 (-4.8%) | $441K (+81.5%) | 0.0% | $10.83 | — | — | 17253J106 |
| VEA | VANGUARD | 117,247 (-12.1%) | $8.354M (-2.3%) | 0.2% | $53.52 | — | — | 921943858 |
| PEG | PUBLIC SERVICE | 4,749 (-33.8%) | $385K (-33.7%) | 0.0% | $74.53 | — | — | 744573106 |
| RWT | REDWOOD TRUST INC | 200,538 (-1.8%) | $951K (-16.9%) | 0.0% | $6.38 | — | — | 758075402 |
| GGG | GRACO INC | 12,342 (-7.2%) | $933K (-17.1%) | 0.0% | $53.94 | — | — | 384109104 |
| CTA | SIMPLIFY | 8,709 (-37.0%) | $226K (-45.9%) | 0.0% | $27.42 | — | — | 82889N699 |
| SOUN | SOUNDHOUND AI INC | 63,440 (-27.6%) | $410K (-31.9%) | 0.0% | $6.29 | — | — | 836100107 |
| — | STRATEGY INC | 14,149 (-2.1%) | $832K (-18.6%) | 0.0% | $85.78 | — | — | 594972887 |
| ZS | ZSCALER INC | 4,560 (-22.8%) | $644K (-22.2%) | 0.0% | $181.94 | — | — | 98980G102 |
| TROW | T ROWE PRICE GROUP INC | 8,816 (-3.0%) | $1.002M (+22.3%) | 0.0% | $87.82 | — | — | 74144T108 |
| TER | TERADYNE INC | 1,692 (-21.1%) | $819K (+28.8%) | 0.0% | $215.52 | — | — | 880770102 |
| MSGS | MADISON SQUARE GARDEN | 6,033 (-13.7%) | $2.424M (+7.8%) | 0.1% | $187.79 | — | — | 55825T103 |
| BNDX | VANGUARD TOTAL INTL BOND | 20,885 (-15.3%) | $1.011M (-14.7%) | 0.0% | $49.68 | — | — | 92203J407 |
| EQNR | EQUINOR ASA | 14,850 (-1.9%) | $466K (-27.1%) | 0.0% | $26.25 | — | — | 29446M102 |
| NBIS | NEBIUS GROUP N V | 2,847 (-51.8%) | $786K (+28.2%) | 0.0% | $90.00 | — | — | N97284108 |
| AES | AES CORP | 11,704 (-52.2%) | $172K (-50.1%) | 0.0% | $13.38 | — | — | 00130H105 |
| PSLV | SPROTT PHYSICAL SILVER | 27,399 (-3.0%) | $517K (-25.0%) | 0.0% | $12.53 | — | — | 85207K107 |
| LVS | LAS VEGAS SANDS CORP | 13,904 (-7.9%) | $642K (-21.0%) | 0.0% | $55.06 | — | — | 517834107 |
| VCIT | VANGUARD INTERMEDIATE | 9,870 (-17.3%) | $816K (-17.3%) | 0.0% | $82.34 | — | — | 92206C870 |
| AIQ | GLOBAL X | 10,991 (-7.0%) | $721K (+30.9%) | 0.0% | $50.01 | — | — | 37954Y632 |
| — | NUVEEN MUNICIPAL HIGH | 12,410 (-57.0%) | $131K (-56.3%) | 0.0% | $12.28 | — | — | 670682103 |
| CMI | CUMMINS INC | 1,526 (-10.8%) | $1.088M (+18.3%) | 0.0% | $324.98 | — | — | 231021106 |
| FICS | FIRST TRUST | 80,066 (-1.7%) | $3.345M (+5.3%) | 0.1% | $40.01 | — | — | 33738R662 |
| SCHG | SCHWAB | 23,825 (-28.5%) | $806K (-17.0%) | 0.0% | $33.90 | — | — | 808524300 |
| JCI | JOHNSON CONTROLS INTL | 13,821 (-2.4%) | $2.019M (+8.8%) | 0.1% | $55.90 | — | — | G51502105 |
| SUSC | ISHARES | 9,417 (-43.0%) | $218K (-42.9%) | 0.0% | $22.76 | — | — | 46435G193 |
| AZO | AUTOZONE INC | 128 (-24.3%) | $409K (-28.4%) | 0.0% | $3392.73 | — | — | 053332102 |
| ITA | ISHARES | 7,782 (-1.2%) | $1.886M (+9.4%) | 0.0% | $165.22 | — | — | 464288760 |
| FCNCA | FIRST CITIZENS BANCSHARE | 954 (-1.5%) | $1.985M (+8.7%) | 0.1% | $574.14 | — | — | 31946M103 |
| BINC | ISHARES | 7,806 (-28.5%) | $409K (-27.9%) | 0.0% | $52.53 | — | — | 092528603 |
| HOOD | ROBINHOOD MARKETS INC | 14,644 (-22.6%) | $1.469M (+12.1%) | 0.0% | $75.50 | — | — | 770700102 |
| EXC | EXELON CORP | 16,782 (-12.2%) | $782K (-16.5%) | 0.0% | $33.63 | — | — | 30161N101 |
| GOVT | ISHARES | 38,726 (-14.4%) | $882K (-14.9%) | 0.0% | $24.26 | — | — | 46429B267 |
| WPM | WHEATON PRECIOUS METALS | 5,369 (-7.1%) | $603K (-20.3%) | 0.0% | $41.80 | — | — | 962879102 |
| NOVZ | TRUESHARES | 35,686 (-17.4%) | $1.679M (-8.3%) | 0.0% | $44.61 | — | — | 210322772 |
| FEGE | FIRST EAGLE | 122,169 (-1.5%) | $5.977M (+2.6%) | 0.2% | $43.83 | — | — | 75526L886 |
| ROST | ROSS STORES INC | 6,004 (-8.7%) | $1.278M (-10.3%) | 0.0% | $89.49 | — | — | 778296103 |
| USMV | ISHARES | 7,671 (-19.8%) | $740K (-16.6%) | 0.0% | $76.90 | — | — | 46429B697 |
| ITOT | ISHARES | 8,741 (-21.2%) | $1.436M (-9.2%) | 0.0% | $121.85 | — | — | 464287150 |
| GOLD | GOLD.COM INC | 237,804 (-5.0%) | $9.895M (-1.4%) | 0.3% | $28.65 | — | — | 00181T107 |
| XLF | STATE STREET | 56,448 (-3.4%) | $3.026M (+4.9%) | 0.1% | $40.05 | — | — | 81369Y605 |
| SHLD | GLOBAL X | 3,835 (-26.4%) | $229K (-37.9%) | 0.0% | $68.61 | — | — | 37960A529 |
| BRK/B | BERKSHIRE HATHAWAY INC | 49,053 (-3.7%) | $24.55M (+0.6%) | 0.6% | $243.85 | — | — | 084670702 |
| GLDM | SPDR | 7,637 (-5.1%) | $607K (-18.6%) | 0.0% | $69.72 | — | — | 98149E303 |
| MFC | MANULIFE FINANCIAL CORP | 24,579 (-1.3%) | $996K (+16.1%) | 0.0% | $21.43 | — | — | 56501R106 |
| RMD | RESMED INC | 3,949 (-2.4%) | $770K (-15.2%) | 0.0% | $203.87 | — | — | 761152107 |
| MISL | FIRST TRUST | 7,303 (-30.4%) | $334K (-28.8%) | 0.0% | $43.75 | — | — | 33733E831 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,823 (-2.9%) | $685K (-16.2%) | 0.0% | $190.38 | — | — | 12503M108 |
| SO | SOUTHERN COMPANY | 24,215 (-4.5%) | $2.318M (-5.2%) | 0.1% | $53.97 | — | — | 842587107 |
| IDEV | ISHARES | 2,401 (-41.3%) | $214K (-37.4%) | 0.0% | $76.33 | — | — | 46435G326 |
| QQQJ | INVESCO | 17,122 (-4.7%) | $778K (+19.5%) | 0.0% | $25.31 | — | — | 46138G631 |
| BROS | DUTCH BROS INC | 7,877 (-9.1%) | $566K (+28.9%) | 0.0% | $45.80 | — | — | 26701L100 |
| IVE | ISHARES | 6,776 (-14.0%) | $1.538M (-7.6%) | 0.0% | $184.06 | — | — | 464287408 |
| PYPL | PAYPAL HOLDINGS INC | 16,296 (-11.2%) | $704K (-15.2%) | 0.0% | $119.49 | — | — | 70450Y103 |
| — | ABRDN WORLD HEALTHCARE | 76,764 (-1.1%) | $1.029M (+13.6%) | 0.0% | $12.18 | — | — | 87911L108 |
| AON | AON PLC | 873 (-31.7%) | $290K (-29.8%) | 0.0% | $280.44 | — | — | G0403H108 |
| COWZ | PACER | 78,983 (-1.9%) | $4.913M (-2.4%) | 0.1% | $49.41 | — | — | 69374H881 |
| RIOT | RIOT PLATFORMS INC | 9,025 (-10.5%) | $247K (+97.6%) | 0.0% | $17.11 | — | — | 767292105 |
| DAL | DELTA AIRLINES INC | 7,507 (-14.2%) | $703K (+20.8%) | 0.0% | $49.38 | — | — | 247361702 |
| XBI | STATE STREET | 5,081 (-5.3%) | $804K (+17.4%) | 0.0% | $98.06 | — | — | 78464A870 |
| NE | NOBLE CORP PLC | 6,495 (-11.4%) | $242K (-32.8%) | 0.0% | $37.17 | — | — | G65431127 |
| ATO | ATMOS ENERGY CORP | 1,912 (-20.7%) | $329K (-26.1%) | 0.0% | $165.33 | — | — | 049560105 |
| APP | APPLOVIN CORP | 2,495 (-15.1%) | $1.285M (+9.8%) | 0.0% | $374.55 | — | — | 03831W108 |
| BAI | ISHARES | 22,166 (-30.8%) | $1.169M (+10.8%) | 0.0% | $33.59 | — | — | 09290C780 |
| SJM | SMUCKER JM COMPANY | 7,835 (-1.6%) | $881K (+14.7%) | 0.0% | $110.33 | — | — | 832696405 |
| MLI | MUELLER INDUSTRIES INC | 2,166 (-36.2%) | $266K (-29.3%) | 0.0% | $93.67 | — | — | 624756102 |
| LUV | SOUTHWEST AIRLINES CO | 9,487 (-5.9%) | $488K (+28.8%) | 0.0% | $41.62 | — | — | 844741108 |
| BBBY | BED BATH & BEYOND INC | 31,577 (-49.9%) | $183K (-37.3%) | 0.0% | $8.12 | — | — | 690370101 |
| RGLD | ROYAL GOLD INC | 1,785 (-2.1%) | $356K (-23.3%) | 0.0% | $201.75 | — | — | 780287108 |
| SMDV | PROSHARES | 14,191 (-1.0%) | $1.093M (+10.9%) | 0.0% | $58.22 | — | — | 74347B698 |
| UAL | UNITED AIRLINES HOLDINGS | 2,596 (-3.2%) | $353K (+42.9%) | 0.0% | $45.44 | — | — | 910047109 |
| IGSB | ISHARES | 9,324 (-17.6%) | $489K (-17.8%) | 0.0% | $52.60 | — | — | 464288646 |
| — | WESTERN ASSET | 14,609 (-35.4%) | $198K (-34.9%) | 0.0% | $13.31 | — | — | 95790K109 |
| WEC | WEC ENERGY GROUP INC | 29,121 (-3.8%) | $3.4M (-3.0%) | 0.1% | $88.79 | — | — | 92939U106 |
| USFR | WISDOMTREE | 18,788 (-10.0%) | $946K (-10.0%) | 0.0% | $50.31 | — | — | 97717Y527 |
| XLY | STATE STREET | 16,522 (-1.8%) | $1.938M (+5.7%) | 0.1% | $133.88 | — | — | 81369Y407 |
| IXUS | ISHARES | 10,934 (-17.4%) | $1.044M (-9.0%) | 0.0% | $74.66 | — | — | 46432F834 |
| — | BLACKROCK TECHNOLOGY & | 56,735 (-8.7%) | $512K (+24.9%) | 0.0% | $9.73 | — | — | 09260Q108 |
| IHI | ISHARES | 5,077 (-22.6%) | $251K (-28.3%) | 0.0% | $84.25 | — | — | 464288810 |
| NUE | NUCOR CORP | 1,990 (-2.1%) | $443K (+28.8%) | 0.0% | $121.56 | — | — | 670346105 |
| UL | UNILEVER PLC | 5,412 (-27.2%) | $325K (-23.3%) | 0.0% | $64.29 | — | — | 904767803 |
| TIPZ | PIMCO | 9,706 (-15.0%) | $508K (-16.3%) | 0.0% | $53.80 | — | — | 72201R403 |
| EMXC | ISHARES | 4,318 (-1.1%) | $442K (+28.9%) | 0.0% | $57.65 | — | — | 46434G764 |
| CQP | CHENIERE ENERGY PARTNERS | 3,590 (-26.6%) | $219K (-30.7%) | 0.0% | $49.38 | — | — | 16411Q101 |
| FTSM | FIRST TRUST | 27,539 (-5.4%) | $1.645M (-5.5%) | 0.0% | $59.65 | — | — | 33739Q408 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,046 (-23.0%) | $545K (-14.8%) | 0.0% | $90.89 | — | — | 744320102 |
| — | JOHN HANCOCK PREFERRED | 12,000 (-36.0%) | $174K (-34.8%) | 0.0% | $18.21 | — | — | 41021P103 |
| FSLR | FIRST SOLAR INC | 3,356 (-5.3%) | $792K (+13.3%) | 0.0% | $138.74 | — | — | 336433107 |
| SBUX | STARBUCKS CORP | 37,595 (-14.4%) | $3.842M (-2.4%) | 0.1% | $67.05 | — | — | 855244109 |
| ARKK | ARK | 4,118 (-34.4%) | $333K (-21.5%) | 0.0% | $76.50 | — | — | 00214Q104 |
| SCCO | SOUTHERN COPPER CORP DEL | 2,960 (-16.0%) | $516K (-14.9%) | 0.0% | $67.55 | — | — | 84265V105 |
| NREF | NEXPOINT REAL ESTATE | 60,117 (-3.8%) | $932K (+10.7%) | 0.0% | $14.47 | — | — | 65342V101 |
| GSK | GSK PLC | 5,982 (-18.3%) | $314K (-22.3%) | 0.0% | $40.04 | — | — | 37733W204 |
| SRE | SEMPRA | 16,554 (-1.0%) | $1.535M (-5.5%) | 0.0% | $71.20 | — | — | 816851109 |
| ITW | ILLINOIS TOOL WORKS INC | 12,356 (-1.1%) | $3.342M (+2.7%) | 0.1% | $201.81 | — | — | 452308109 |
| FLEX | FLEX LTD | 1,889 (-43.1%) | $306K (+41.0%) | 0.0% | $63.98 | — | — | Y2573F102 |
| COF | CAPITAL ONE | 9,965 (-4.9%) | $1.999M (+4.6%) | 0.1% | $169.72 | — | — | 14040H105 |
| AIT | APPLIED INDUSTRIAL TECH | 1,817 (-8.5%) | $614K (+16.5%) | 0.0% | $212.63 | — | — | 03820C105 |
| RLI | R L I CORP | 16,612 (-11.3%) | $981K (-8.1%) | 0.0% | $60.14 | — | — | 749607107 |
| AXP | AMERICAN EXPRESS CO | 21,636 (-9.5%) | $7.318M (+1.2%) | 0.2% | $132.63 | — | — | 025816109 |
| VEU | VANGUARD | 19,987 (-5.6%) | $1.674M (+5.3%) | 0.0% | $56.27 | — | — | 922042775 |
| SNY | SANOFI | 9,744 (-5.8%) | $416K (-16.6%) | 0.0% | $47.28 | — | — | 80105N105 |
| BIZD | VANECK | 133,891 (-3.6%) | $1.695M (-4.7%) | 0.0% | $16.09 | — | — | 92189F411 |
| — | COHEN & STEERS | 59,844 (-8.8%) | $1.148M (-6.6%) | 0.0% | $21.78 | — | — | 19249X108 |
| NDSN | NORDSON CORP | 3,474 (-4.5%) | $1.048M (+8.3%) | 0.0% | $169.21 | — | — | 655663102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,149 (-2.0%) | $287K (+38.0%) | 0.0% | $75.77 | — | — | 595017104 |
| PAYX | PAYCHEX INC | 16,936 (-1.7%) | $1.665M (+4.9%) | 0.0% | $90.08 | — | — | 704326107 |
| BHP | BHP GROUP LTD | 8,078 (-1.3%) | $673K (+13.1%) | 0.0% | $57.61 | — | — | 088606108 |
| STT | STATE STREET CORP | 2,822 (-11.1%) | $479K (+19.2%) | 0.0% | $91.47 | — | — | 857477103 |
| INVE | IDENTIV INC | 23,056 (-36.2%) | $58,000 (-56.7%) | 0.0% | $3.60 | — | — | 45170X205 |
| B | BARRICK MINING CORP | 13,682 (-3.5%) | $503K (-13.0%) | 0.0% | $20.75 | — | — | 06849F108 |
| APLD | APPLIED DIGITAL CORP | 7,615 (-14.1%) | $284K (+35.2%) | 0.0% | $8.61 | — | — | 038169207 |
| VV | VANGUARD LARGE CAP ETF | 4,282 (-8.5%) | $1.473M (+5.3%) | 0.0% | $217.35 | — | — | 922908637 |
| TLH | ISHARES | 4,276 (-14.4%) | $429K (-14.7%) | 0.0% | $104.06 | — | — | 464288653 |
| — | BLACKROCK | 39,750 (-10.0%) | $643K (-9.9%) | 0.0% | $20.52 | — | — | 09248X100 |
| COMT | ISHARES | 8,147 (-12.6%) | $247K (-21.6%) | 0.0% | $28.43 | — | — | 46431W853 |
| RITM | RITHM CAPITAL CORP | 218,501 (-2.3%) | $2.052M (-3.2%) | 0.1% | $11.16 | — | — | 64828T201 |
| MPC | MARATHON PETROLEUM CORP | 6,740 (-8.1%) | $1.723M (-3.8%) | 0.0% | $89.74 | — | — | 56585A102 |
| — | DOUBLELINE YIELD | 81,525 (-6.5%) | $1.147M (-5.4%) | 0.0% | $15.90 | — | — | 25862D105 |
| AXGN | AXOGEN INC | 8,952 (-14.4%) | $413K (+19.0%) | 0.0% | $24.59 | — | — | 05463X106 |
| EAGG | ISHARES | 8,682 (-13.4%) | $412K (-13.6%) | 0.0% | $47.19 | — | — | 46435U549 |
| NSC | NORFOLK SOUTHERN CORP | 2,008 (-17.3%) | $632K (-9.3%) | 0.0% | $167.12 | — | — | 655844108 |
| RCL | ROYAL CARIBBEAN | 3,636 (-17.9%) | $1.154M (-5.3%) | 0.0% | $112.90 | — | — | V7780T103 |
| — | NUVEEN S&P 500 | 34,848 (-4.6%) | $650K (+10.7%) | 0.0% | $16.64 | — | — | 6706EW100 |
| CAMT | CAMTEK LTD | 3,951 (-15.1%) | $644K (-8.8%) | 0.0% | $67.44 | — | — | M20791105 |
| VRTX | VERTEX PHARMACEUTICALS | 4,745 (-12.4%) | $2.357M (-2.6%) | 0.1% | $255.95 | — | — | 92532F100 |
| — | MICROCHIP TECHNOLOGY INC | 3,495 (-4.1%) | $268K (+28.8%) | 0.0% | $66.40 | — | — | 595017302 |
| BUFR | FIRST TRUST VEST | 146,548 (-8.6%) | $5.353M (-1.1%) | 0.1% | $28.31 | — | — | 33740F755 |
| BG | BUNGE GLOBAL SA | 2,610 (-1.9%) | $279K (-17.5%) | 0.0% | $97.41 | — | — | H11356104 |
| KNG | FIRST TRUST VEST | 26,369 (-7.6%) | $1.332M (-4.2%) | 0.0% | $51.95 | — | — | 33739Q705 |
| UPS | UNITED PARCEL SERVICE | 21,662 (-10.7%) | $2.329M (-2.4%) | 0.1% | $111.64 | — | — | 911312106 |
| NTR | NUTRIEN LTD | 3,787 (-3.1%) | $238K (-19.3%) | 0.0% | $56.32 | — | — | 67077M108 |
| SNA | SNAP ON INC | 3,978 (-6.4%) | $1.601M (+3.7%) | 0.0% | $246.04 | — | — | 833034101 |
| CGGO | CAPITAL GROUP | 9,335 (-7.8%) | $395K (+16.9%) | 0.0% | $34.26 | — | — | 14020X104 |
| MBB | ISHARES | 13,175 (-3.8%) | $1.245M (-4.3%) | 0.0% | $95.03 | — | — | 464288588 |
| TSN | TYSON FOODS INC | 6,550 (-2.5%) | $375K (-12.8%) | 0.0% | $57.63 | — | — | 902494103 |
| SYY | SYSCO CORP | 6,250 (-4.5%) | $522K (+11.8%) | 0.0% | $60.40 | — | — | 871829107 |
| IBKR | INTERACTIVE BROKERS | 3,440 (-5.6%) | $299K (+22.5%) | 0.0% | $73.62 | — | — | 45841N107 |
| VGIT | VANGUARD INTERMEDIATE | 28,309 (-2.2%) | $1.67M (-3.1%) | 0.0% | $59.30 | — | — | 92206C706 |
| NVDY | YIELDMAX | 27,157 (-10.1%) | $338K (-13.8%) | 0.0% | $15.24 | — | — | 88634T774 |
| UFPT | UFP TECHNOLOGIES INC | 999 (-8.2%) | $265K (+25.6%) | 0.0% | $217.51 | — | — | 902673102 |
| BOTZ | GLOBAL X | 12,649 (-21.1%) | $480K (-9.9%) | 0.0% | $26.25 | — | — | 37954Y715 |
| SPMB | STATE STREET | 10,683 (-17.7%) | $238K (-18.2%) | 0.0% | $22.38 | — | — | 78464A383 |
| SCHO | SCHWAB | 12,659 (-14.4%) | $306K (-14.8%) | 0.0% | $37.01 | — | — | 808524862 |
| WAT | WATERS CORP | 858 (-31.8%) | $322K (-14.1%) | 0.0% | $367.10 | — | — | 941848103 |
| CSM | PROSHARES | 11,848 (-7.3%) | $1.01M (+5.5%) | 0.0% | $63.71 | — | — | 74347R248 |
| ESGV | VANGUARD | 8,268 (-10.8%) | $1.093M (+5.0%) | 0.0% | $68.09 | — | — | 921910733 |
| IWB | ISHARES | 1,171 (-2.7%) | $480K (+11.9%) | 0.0% | $263.16 | — | — | 464287622 |
| LCTU | BLACKROCK ISHARES | 3,491 (-26.1%) | $280K (-15.4%) | 0.0% | $47.88 | — | — | 09290C509 |
| — | NUVEEN AMT FREE | 14,596 (-26.2%) | $171K (-23.0%) | 0.0% | $12.35 | — | — | 670657105 |
| THRO | ISHARES | 14,420 (-22.2%) | $622K (-7.4%) | 0.0% | $34.45 | — | — | 09290C806 |
| TIP | ISHARES | 5,938 (-6.4%) | $650K (-7.1%) | 0.0% | $118.08 | — | — | 464287176 |
| KEYS | KEYSIGHT TECHNOLOGIES | 897 (-4.1%) | $314K (+18.9%) | 0.0% | $228.24 | — | — | 49338L103 |
| SBRA | SABRA HEALTH CARE REIT | 10,255 (-20.8%) | $200K (-19.7%) | 0.0% | $17.57 | — | — | 78573L106 |
| BTC | GRAYSCALE | 9,620 (-3.4%) | $250K (-16.4%) | 0.0% | $41.68 | — | — | 389930207 |
| ED | CONSOLIDATED EDISON INC | 6,197 (-4.5%) | $686K (-6.5%) | 0.0% | $87.01 | — | — | 209115104 |
| — | DOUBLELINE OPPORTUNISTIC | 24,540 (-10.7%) | $353K (-12.0%) | 0.0% | $15.37 | — | — | 258623107 |
| DCI | DONALDSON CO INC | 12,438 (-1.3%) | $1.117M (+4.4%) | 0.0% | $57.07 | — | — | 257651109 |
| JBI | JANUS INTL GROUP INC | 10,100 (-49.5%) | $56,000 (-45.6%) | 0.0% | $7.79 | — | — | 47103N106 |
| WELL | WELLTOWER INC | 2,662 (-5.7%) | $604K (+8.2%) | 0.0% | $113.47 | — | — | 95040Q104 |
| SAN | BANCO SANTANDER S A | 29,862 (-8.0%) | $412K (+12.6%) | 0.0% | $10.48 | — | — | 05964H105 |
| FCX | FREEPORT MCMORAN INC | 46,378 (-5.0%) | $2.917M (+1.6%) | 0.1% | $33.76 | — | — | 35671D857 |
| — | NUVEEN CALIFORNIA | 114,662 (-6.9%) | $1.39M (-3.2%) | 0.0% | $13.14 | — | — | 67066Y105 |
| — | FLAHERTY & CRUMRINE | 21,090 (-15.8%) | $343K (-11.6%) | 0.0% | $18.01 | — | — | 338478100 |
| BUG | GLOBAL X | 7,125 (-43.5%) | $272K (-14.2%) | 0.0% | $25.14 | — | — | 37954Y384 |
| PFLT | PENNANTPARK FLOATING | 29,412 (-10.8%) | $220K (-17.0%) | 0.0% | $8.20 | — | — | 70806A106 |
| PAA | PLAINS ALL AMERICAN | 15,204 (-11.3%) | $338K (-11.7%) | 0.0% | $13.66 | — | — | 726503105 |
| IJS | ISHARES | 2,861 (-2.0%) | $391K (+13.0%) | 0.0% | $99.56 | — | — | 464287879 |
| MAGS | ROUNDHILL | 13,220 (-14.3%) | $850K (-4.9%) | 0.0% | $58.54 | — | — | 53656G498 |
| EPR | EPR PROPERTIES | 10,850 (-7.3%) | $629K (+7.5%) | 0.0% | $44.71 | — | — | 26884U109 |
| LQD | ISHARES IBOXX | 9,840 (-4.0%) | $1.073M (-3.9%) | 0.0% | $124.07 | — | — | 464287242 |
| IWO | ISHARES | 1,010 (-10.5%) | $398K (+12.4%) | 0.0% | $266.23 | — | — | 464287648 |
| VLO | VALERO ENERGY CORP | 4,159 (-8.8%) | $1.083M (-3.8%) | 0.0% | $81.29 | — | — | 91913Y100 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,121 (-10.6%) | $400K (-9.7%) | 0.0% | $76.28 | — | — | G0450A105 |
| IJJ | ISHARES | 3,454 (-1.9%) | $510K (+9.2%) | 0.0% | $102.54 | — | — | 464287705 |
| FSIG | FIRST TRUST | 40,511 (-4.9%) | $764K (-5.3%) | 0.0% | $19.20 | — | — | 33738D804 |
| NXDT | NEXPOINT | 64,310 (-20.2%) | $334K (-11.2%) | 0.0% | $4.40 | — | — | 65340G205 |
| PH | PARKER-HANNIFIN CORP | 1,498 (-11.0%) | $1.465M (-2.8%) | 0.0% | $529.75 | — | — | 701094104 |
| EME | EMCOR GROUP INC | 1,117 (-14.9%) | $927K (-4.3%) | 0.0% | $365.60 | — | — | 29084Q100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,214 (-9.7%) | $557K (-6.9%) | 0.0% | $258.43 | — | — | 03076C106 |
| IWP | ISHARES | 1,594 (-25.4%) | $233K (-15.0%) | 0.0% | $136.91 | — | — | 464287481 |
| EGP | EASTGROUP PROPERTIES | 2,468 (-1.0%) | $500K (+8.5%) | 0.0% | $167.63 | — | — | 277276101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 6,379 (-7.8%) | $905K (+4.5%) | 0.0% | $69.68 | — | — | 381430503 |
| RNAC | CARTESIAN THERAPEUTICS | 10,500 (-8.7%) | $109K (+53.5%) | 0.0% | $7.14 | — | — | 816212302 |
| WRB | BERKLEY W R CORP | 15,326 (-9.2%) | $1.081M (-3.4%) | 0.0% | $47.73 | — | — | 084423102 |
| — | CALAMOS LONG SHORT | 12,136 (-16.4%) | $159K (-19.3%) | 0.0% | $17.59 | — | — | 12812C106 |
| A | AGILENT TECHNOLOGIES INC | 2,846 (-4.7%) | $378K (+11.2%) | 0.0% | $115.49 | — | — | 00846U101 |
| KKR | KKR & CO INC | 2,745 (-12.0%) | $252K (-12.5%) | 0.0% | $70.96 | — | — | 48251W104 |
| DT | DYNATRACE INC | 6,232 (-3.3%) | $274K (+15.1%) | 0.0% | $51.25 | — | — | 268150109 |
| XLB | STATE STREET MATERIALS | 5,945 (-11.9%) | $302K (-10.4%) | 0.0% | $63.86 | — | — | 81369Y100 |
| EFG | ISHARES | 12,722 (-8.5%) | $1.583M (+2.3%) | 0.0% | $98.12 | — | — | 464288885 |
| MA | MASTERCARD INC | 24,956 (-3.0%) | $12.82M (-0.3%) | 0.3% | $261.99 | — | — | 57636Q104 |
| VCSH | VANGUARD SHORT TERM CORP | 8,455 (-4.6%) | $668K (-5.0%) | 0.0% | $79.13 | — | — | 92206C409 |
| AI | C3 AI INC | 12,465 (-28.5%) | $113K (-23.1%) | 0.0% | $26.61 | — | — | 12468P104 |
| SYF | SYNCHRONY FINANCIAL | 5,796 (-3.0%) | $441K (+8.4%) | 0.0% | $62.23 | — | — | 87165B103 |
| SCHB | SCHWAB | 11,087 (-21.7%) | $321K (-9.6%) | 0.0% | $44.32 | — | — | 808524102 |
| FFEB | FIRST TRUST VEST | 15,194 (-4.9%) | $927K (+3.8%) | 0.0% | $40.71 | — | — | 33740F763 |
| DHR | DANAHER CORP | 3,034 (-6.0%) | $578K (-5.6%) | 0.0% | $139.63 | — | — | 235851102 |
| REGL | PROSHARES | 14,457 (-3.1%) | $1.324M (+2.6%) | 0.0% | $62.37 | — | — | 74347B680 |
| SHW | SHERWIN WILLIAMS CO | 12,855 (-7.6%) | $4.426M (-0.7%) | 0.1% | $325.16 | — | — | 824348106 |
| BSV | VANGUARD SHORT TERM | 23,599 (-1.1%) | $1.839M (-1.8%) | 0.0% | $79.74 | — | — | 921937827 |
| MARB | FIRST TRUST | 14,647 (-9.6%) | $302K (-9.9%) | 0.0% | $19.84 | — | — | 33740J203 |
| FVD | FIRST TRUST | 51,496 (-3.7%) | $2.481M (-1.3%) | 0.1% | $38.25 | — | — | 33734H106 |
| — | NUVEEN | 52,799 (-4.4%) | $833K (-3.7%) | 0.0% | $18.58 | — | — | 67074C103 |
| AEP | AMERICAN ELECTRIC POWER | 21,469 (-5.2%) | $2.937M (-1.1%) | 0.1% | $73.84 | — | — | 025537101 |
| — | CALAMOS CONVERTIBLE & | 21,126 (-10.3%) | $288K (+12.5%) | 0.0% | $10.87 | — | — | 12811P108 |
| MRK | MERCK & COMPANY INC | 51,952 (-6.0%) | $6.676M (+0.5%) | 0.2% | $64.46 | — | — | 58933Y105 |
| CECO | CECO ENVIRONMENTAL CORP | 2,999 (-25.7%) | $272K (+12.9%) | 0.0% | $42.33 | — | — | 125141101 |
| IRM | IRON MOUNTAIN INC | 7,038 (-21.9%) | $889K (-3.4%) | 0.0% | $50.53 | — | — | 46284V101 |
| GBCI | GLACIER BANCORP INC | 4,723 (-2.0%) | $244K (+13.5%) | 0.0% | $28.79 | — | — | 37637Q105 |
| CAG | CONAGRA BRANDS INC | 10,819 (-2.6%) | $146K (-16.6%) | 0.0% | $25.83 | — | — | 205887102 |
| BBVA | BANCO BILBAO VIZCAYA | 11,560 (-4.0%) | $290K (+11.1%) | 0.0% | $23.27 | — | — | 05946K101 |
| FIX | COMFORT SYSTEMS USA INC | 204 (-25.0%) | $404K (+7.7%) | 0.0% | $677.11 | — | — | 199908104 |
| BCS | BARCLAYS PLC | 9,665 (-11.6%) | $260K (+12.6%) | 0.0% | $25.48 | — | — | 06738E204 |
| PDEC | INNOVATOR | 6,295 (-15.9%) | $289K (-9.1%) | 0.0% | $32.84 | — | — | 45782C540 |
| MOD | MODINE MANUFACTURING | 862 (-27.9%) | $230K (-11.2%) | 0.0% | $176.49 | — | — | 607828100 |
| NU | NU HOLDINGS LTD | 15,488 (-5.5%) | $207K (-11.9%) | 0.0% | $12.36 | — | — | G6683N103 |
| POR | PORTLAND GENERAL | 5,768 (-6.9%) | $299K (-8.6%) | 0.0% | $47.60 | — | — | 736508847 |
| DXJ | WISDOMTREE | 3,140 (-3.7%) | $545K (+5.4%) | 0.0% | $82.30 | — | — | 97717W851 |
| CALM | CAL-MAINE FOODS INC | 3,683 (-10.4%) | $297K (-8.6%) | 0.0% | $85.73 | — | — | 128030202 |
| MGM | MGM RESORTS INTL | 12,770 (-18.9%) | $611K (+4.8%) | 0.0% | $34.39 | — | — | 552953101 |
| RWK | INVESCO | 1,846 (-2.1%) | $270K (+11.6%) | 0.0% | $118.01 | — | — | 46138G672 |
| SJT | SAN JUAN BASIN ROYALTY | 11,500 (-14.8%) | $37,000 (-43.1%) | 0.0% | $3.93 | — | — | 798241105 |
| EGAN | EGAIN CORP | 11,400 (-9.5%) | $72,000 (-27.3%) | 0.0% | $9.91 | — | — | 28225C806 |
| PGR | PROGRESSIVE CORP OH | 1,671 (-2.1%) | $365K (+8.0%) | 0.0% | $194.34 | — | — | 743315103 |
| — | HIGHLAND GLOBAL | 27,482 (-5.9%) | $207K (-11.5%) | 0.0% | $8.95 | — | — | 43010T104 |
| FE | FIRSTENERGY CORP | 6,342 (-2.1%) | $301K (-8.2%) | 0.0% | $34.90 | — | — | 337932107 |
| — | EATON VANCE LIMITED | 91,632 (-2.1%) | $859K (-2.9%) | 0.0% | $11.64 | — | — | 27828H105 |
| — | SABA CAPITAL INCOME & | 50,051 (-4.3%) | $329K (-6.8%) | 0.0% | $7.27 | — | — | 78518H202 |
| EIX | EDISON INTL | 3,879 (-9.3%) | $289K (-7.7%) | 0.0% | $53.35 | — | — | 281020107 |
| HDUS | HARTFORD | 3,563 (-2.0%) | $253K (+10.5%) | 0.0% | $43.64 | — | — | 518416870 |
| PDBC | INVESCO | 12,561 (-2.5%) | $199K (-10.8%) | 0.0% | $16.65 | — | — | 46090F100 |
| — | NUVEEN | 68,183 (-1.4%) | $865K (+2.7%) | 0.0% | $12.76 | — | — | 67070X101 |
| — | NUVEEN NEW YORK AMT FREE | 70,845 (-1.7%) | $759K (+3.1%) | 0.0% | $10.39 | — | — | 670656107 |
| TOL | TOLL BROTHERS INC | 1,684 (-9.7%) | $277K (+9.1%) | 0.0% | $104.13 | — | — | 889478103 |
| FSK | FS KKR CAPITAL CORP | 29,995 (-9.8%) | $315K (-6.8%) | 0.0% | $12.92 | — | — | 302635206 |
| BRT | BRT APARTMENTS CORP | 20,861 (-6.9%) | $321K (+7.4%) | 0.0% | $14.53 | — | — | 055645303 |
| TTC | TORO CO | 9,924 (-1.9%) | $967K (+2.3%) | 0.0% | $82.66 | — | — | 891092108 |
| DECK | DECKERS OUTDOOR CORP | 7,853 (-1.9%) | $780K (-2.6%) | 0.0% | $125.89 | — | — | 243537107 |
| EUFN | ISHARES | 5,746 (-1.7%) | $224K (+9.8%) | 0.0% | $31.72 | — | — | 464289180 |
| UNM | UNUM GROUP | 4,519 (-14.0%) | $404K (+5.2%) | 0.0% | $70.09 | — | — | 91529Y106 |
| WBD | WARNER BROS DISCOVERY | 15,741 (-1.8%) | $420K (-4.5%) | 0.0% | $17.66 | — | — | 934423104 |
| WT | WISDOMTREE INC | 15,130 (-7.0%) | $256K (+8.0%) | 0.0% | $13.63 | — | — | 97717P104 |
| AB | ALLIANCEBERNSTEIN | 6,480 (-1.9%) | $228K (-7.7%) | 0.0% | $34.35 | — | — | 01881G106 |
| PKG | PACKAGING CORP OF | 1,466 (-5.7%) | $349K (+5.8%) | 0.0% | $203.98 | — | — | 695156109 |
| — | NUVEEN MUNICIPAL VALUE | 41,457 (-7.0%) | $382K (-4.7%) | 0.0% | $9.72 | — | — | 670928100 |
| CCIF | CARLYLE CREDIT INCOME | 11,918 (-25.1%) | $33,000 (-35.3%) | 0.0% | $6.17 | — | — | 92535C104 |
| IMAX | IMAX CORP | 19,853 (-2.4%) | $791K (+2.3%) | 0.0% | $15.76 | — | — | 45245E109 |
| — | PIMCO CORPORATE & INCM | 13,582 (-9.5%) | $163K (-9.9%) | 0.0% | $13.28 | — | — | 72201B101 |
| TPR | TAPESTRY INC | 8,395 (-2.2%) | $1.229M (+1.5%) | 0.0% | $49.83 | — | — | 876030107 |
| IUSV | ISHARES | 2,741 (-12.3%) | $302K (-5.6%) | 0.0% | $89.87 | — | — | 464287663 |
| BUFD | FIRST TRUST VEST | 222,051 (-5.5%) | $6.599M (+0.3%) | 0.2% | $25.02 | — | — | 33740U703 |
| IYG | ISHARES | 3,543 (-3.2%) | $321K (+5.9%) | 0.0% | $88.88 | — | — | 464287770 |
| XYZ | BLOCK INC | 3,502 (-25.4%) | $266K (-5.7%) | 0.0% | $115.32 | — | — | 852234103 |
| LXRX | LEXICON PHARMACEUTICALS | 20,000 (-51.0%) | $48,000 (-25.0%) | 0.0% | $2.15 | — | — | 528872302 |
| DSI | ISHARES | 1,859 (-19.8%) | $265K (-5.7%) | 0.0% | $75.85 | — | — | 464288570 |
| FJUL | FIRST TRUST VEST | 3,765 (-1.4%) | $224K (+7.2%) | 0.0% | $54.73 | — | — | 33740U208 |
| ECL | ECOLAB INC | 5,288 (-5.5%) | $1.473M (-1.0%) | 0.0% | $182.69 | — | — | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 4,564 (-2.9%) | $340K (-4.0%) | 0.0% | $51.77 | — | — | 026874784 |
| HPQ | HP INC | 11,126 (-7.0%) | $244K (+6.1%) | 0.0% | $23.73 | — | — | 40434L105 |
| EVRG | EVERGY INC | 4,650 (-8.4%) | $402K (-3.4%) | 0.0% | $75.93 | — | — | 30034W106 |
| BBLU | EA | 48,715 (-12.1%) | $804K (-1.7%) | 0.0% | $13.09 | — | — | 02072L714 |
| SPYD | STATE STREET | 50,141 (-5.1%) | $2.392M (-0.6%) | 0.1% | $38.50 | — | — | 78468R788 |
| RSG | REPUBLIC SERVICES INC | 1,650 (-1.3%) | $352K (-3.8%) | 0.0% | $181.06 | — | — | 760759100 |
| SYFI | AB | 32,992 (-1.7%) | $1.178M (-1.2%) | 0.0% | $35.90 | — | — | 00039J830 |
| MFA | MFA FINANCIAL INC | 14,244 (-9.5%) | $138K (-8.6%) | 0.0% | $11.71 | — | — | 55272X607 |
| NLY | ANNALY CAPITAL | 24,257 (-3.0%) | $542K (+2.5%) | 0.0% | $17.45 | — | — | 035710839 |
| — | HANCOCK JOHN PREFERRED | 23,570 (-4.8%) | $374K (-3.4%) | 0.0% | $17.48 | — | — | 41013X106 |
| FBT | FIRST TRUST | 869 (-13.5%) | $215K (+6.4%) | 0.0% | $206.26 | — | — | 33733E203 |
| BNOV | INNOVATOR | 6,693 (-6.2%) | $320K (+4.2%) | 0.0% | $36.05 | — | — | 45782C581 |
| GERN | GERON CORP | 34,898 (-9.7%) | $45,000 (-22.4%) | 0.0% | $2.45 | — | — | 374163103 |
| IWN | ISHARES | 1,726 (-11.4%) | $382K (+3.5%) | 0.0% | $170.39 | — | — | 464287630 |
| PLD | PROLOGIS INC | 10,605 (-1.6%) | $1.437M (+0.9%) | 0.0% | $111.51 | — | — | 74340W103 |
| FLS | FLOWSERVE CORP | 5,205 (-4.2%) | $386K (-3.3%) | 0.0% | $43.11 | — | — | 34354P105 |
| FAPR | FIRST TRUST VEST | 9,171 (-1.1%) | $429K (+3.1%) | 0.0% | $29.75 | — | — | 33740U885 |
| — | FRANKLIN | 16,614 (-10.7%) | $96,000 (-11.9%) | 0.0% | $6.54 | — | — | 35472T101 |
| LYG | LLOYDS BANKING GROUP PLC | 17,241 (-2.7%) | $101K (+13.5%) | 0.0% | $4.76 | — | — | 539439109 |
| LRGE | CLEARBRIDGE | 2,875 (-7.4%) | $246K (+5.1%) | 0.0% | $69.79 | — | — | 524682200 |
| DFUV | DIMENSIONAL | 3,865 (-7.0%) | $213K (+6.0%) | 0.0% | $48.34 | — | — | 25434V724 |
| VSAT | VIASAT INC | 3,686 (-50.8%) | $331K (-3.5%) | 0.0% | $23.92 | — | — | 92552V100 |
| MUB | ISHARES | 33,775 (-1.1%) | $3.635M (+0.3%) | 0.1% | $107.75 | — | — | 464288414 |
| — | REAVES UTILITY INCOME | 35,813 (-4.3%) | $1.458M (-0.8%) | 0.0% | $30.67 | — | — | 756158101 |
| RYLD | GLOBAL X | 24,120 (-3.6%) | $386K (+3.2%) | 0.0% | $18.94 | — | — | 37954Y459 |
| CODI | COMPASS DIVERSIFIED | 10,300 (-17.9%) | $110K (+11.1%) | 0.0% | $18.77 | — | — | 20451Q104 |
| BXSL | BLACKSTONE SECURED | 9,387 (-4.8%) | $223K (-4.7%) | 0.0% | $26.05 | — | — | 09261X102 |
| IGLB | ISHARES | 5,455 (-4.5%) | $273K (-3.9%) | 0.0% | $49.40 | — | — | 464289511 |
| ENVX | ENOVIX CORP | 19,627 (-6.5%) | $119K (+9.2%) | 0.0% | $13.00 | — | — | 293594107 |
| — | FS CREDIT OPPTYS CORP | 41,939 (-2.3%) | $209K (-4.6%) | 0.0% | $5.32 | — | — | 30290Y101 |
| ACHR | ARCHER AVIATION INC | 16,100 (-3.0%) | $76,000 (-11.6%) | 0.0% | $8.84 | — | — | 03945R102 |
| RNR | RENAISSANCERE HOLDINGS | 667 (-1.5%) | $211K (+5.0%) | 0.0% | $286.42 | — | — | G7496G103 |
| NJR | NEW JERSEY RESOURCES | 18,371 (-3.0%) | $1.03M (-1.0%) | 0.0% | $39.19 | — | — | 646025106 |
| — | WESTERN ASSET HIGH | 11,645 (-17.1%) | $46,000 (-17.9%) | 0.0% | $4.23 | — | — | 95766J102 |
| — | NUVEEN CREDIT | 55,980 (-3.3%) | $272K (-3.5%) | 0.0% | $5.71 | — | — | 67073D102 |
| MDIV | FIRST TRUST | 95,709 (-2.7%) | $1.582M (-0.6%) | 0.0% | $16.24 | — | — | 33738R100 |
| VYMI | VANGUARD | 2,370 (-7.8%) | $233K (-3.7%) | 0.0% | $94.16 | — | — | 921946794 |
| — | GABELLI MULTIMEDIA TR | 19,352 (-15.4%) | $81,000 (-10.0%) | 0.0% | $7.22 | — | — | 36239Q109 |
| SHM | STATE STREET | 6,313 (-3.1%) | $303K (-2.9%) | 0.0% | $48.18 | — | — | 78468R739 |
| LIN | LINDE PLC | 8,061 (-4.3%) | $4.183M (+0.2%) | 0.1% | $421.58 | — | — | G54950103 |
| FAST | FASTENAL CO | 8,224 (-5.6%) | $395K (-2.2%) | 0.0% | $46.58 | — | — | 311900104 |
| IQLT | ISHARES | 7,929 (-4.4%) | $393K (+2.3%) | 0.0% | $33.17 | — | — | 46434V456 |
| — | BANK AMERICA CORP | 218 (-1.8%) | $273K (+3.0%) | 0.0% | $1208.36 | — | — | 060505682 |
| PUMP | PROPETRO HOLDING CORP | 13,524 (-3.6%) | $194K (-4.0%) | 0.0% | $8.69 | — | — | 74347M108 |
| MOAT | VANECK | 12,405 (-7.6%) | $1.29M (-0.6%) | 0.0% | $71.06 | — | — | 92189F643 |
| VOE | VANGUARD MID CAP | 1,203 (-9.8%) | $238K (-3.3%) | 0.0% | $175.09 | — | — | 922908512 |
| AGNC | AGNC INVESTMENT CORP | 70,476 (-9.0%) | $768K (-1.0%) | 0.0% | $11.04 | — | — | 00123Q104 |
| DHI | DR HORTON INC | 1,497 (-12.9%) | $244K (+3.4%) | 0.0% | $156.60 | — | — | 23331A109 |
| WAB | WABTEC | 1,183 (-9.6%) | $319K (-2.4%) | 0.0% | $197.00 | — | — | 929740108 |
| QLV | FLEXSHARES | 3,473 (-1.9%) | $262K (+3.1%) | 0.0% | $56.12 | — | — | 33939L654 |
| FTA | FIRST TRUST | 4,311 (-6.3%) | $417K (-1.9%) | 0.0% | $76.08 | — | — | 33735J101 |
| SPDW | STATE STREET | 14,509 (-8.5%) | $731K (+1.0%) | 0.0% | $43.05 | — | — | 78463X889 |
| EMB | ISHARES | 3,431 (-4.7%) | $331K (-2.1%) | 0.0% | $89.78 | — | — | 464288281 |
| KVUE | KENVUE INC | 11,802 (-12.7%) | $226K (-3.0%) | 0.0% | $19.73 | — | — | 49177J102 |
| MTB | M&T BANK CORP | 1,959 (-11.7%) | $466K (+1.5%) | 0.0% | $127.38 | — | — | 55261F104 |
| DASH | DOORDASH INC | 2,080 (-17.3%) | $384K (+1.9%) | 0.0% | $238.93 | — | — | 25809K105 |
| SAR | SARATOGA INVESTMENT | 10,200 (-4.7%) | $228K (-2.6%) | 0.0% | $23.74 | — | — | 80349A208 |
| CRWV | COREWEAVE INC | 2,908 (-20.3%) | $289K (+2.1%) | 0.0% | $106.52 | — | — | 21873S108 |
| KREF | KKR REAL ESTATE | 77,165 (-9.6%) | $528K (+1.1%) | 0.0% | $10.04 | — | — | 48251K100 |
| FPEI | FIRST TRUST | 67,436 (-2.0%) | $1.301M (-0.5%) | 0.0% | $17.25 | — | — | 33739P855 |
| BTI | BRITISH AMERN TOBACCO | 8,833 (-6.4%) | $546K (-1.1%) | 0.0% | $48.56 | — | — | 110448107 |
| — | WESTERN ASSET HIGH | 10,148 (-14.3%) | $37,000 (-14.0%) | 0.0% | $4.97 | — | — | 95766K109 |
| BTBT | BIT DIGITAL INC | 11,790 (-1.7%) | $21,000 (+31.3%) | 0.0% | $3.80 | — | — | G1144A105 |
| AIEQ | AMPLIFY | 4,220 (-10.6%) | $209K (+2.5%) | 0.0% | $45.13 | — | — | 032108565 |
| QCLN | FIRST TRUST | 5,156 (-25.3%) | $316K (-1.6%) | 0.0% | $42.22 | — | — | 33733E500 |
| INDA | ISHARES | 7,496 (-6.3%) | $370K (-1.3%) | 0.0% | $47.55 | — | — | 46429B598 |
| IR | INGERSOLL RAND INC | 8,167 (-1.6%) | $670K (+0.8%) | 0.0% | $92.09 | — | — | 45687V106 |
| HTGC | HERCULES CAPITAL INC | 12,732 (-4.2%) | $201K (+2.6%) | 0.0% | $14.43 | — | — | 427096508 |
| SPLV | INVESCO | 7,306 (-1.3%) | $547K (+0.9%) | 0.0% | $58.13 | — | — | 46138E354 |
| TXT | TEXTRON INC | 2,187 (-6.4%) | $201K (-2.0%) | 0.0% | $83.66 | — | — | 883203101 |
| RUM | RUM GROUP INC | 17,250 (-16.5%) | $109K (+3.8%) | 0.0% | $7.42 | — | — | 78137L105 |
| NTRS | NORTHERN TRUST CORP | 2,192 (-18.8%) | $381K (+1.1%) | 0.0% | $81.09 | — | — | 665859104 |
| YUM | YUM BRANDS INC | 13,634 (-2.9%) | $2.18M (-0.2%) | 0.1% | $136.44 | — | — | 988498101 |
| F | FORD MOTOR CO | 40,588 (-17.5%) | $564K (-0.7%) | 0.0% | $10.78 | — | — | 345370860 |
| VRP | INVESCO | 72,314 (-1.1%) | $1.758M (+0.2%) | 0.0% | $24.32 | — | — | 46138G870 |
| NET | CLOUDFLARE INC | 1,051 (-17.2%) | $258K (-1.5%) | 0.0% | $205.43 | — | — | 18915M107 |
| GBDC | GOLUB CAPITAL BDC INC | 39,381 (-2.5%) | $507K (-0.8%) | 0.0% | $10.24 | — | — | 38173M102 |
| SPSM | STATE STREET | 3,874 (-17.3%) | $223K (-1.3%) | 0.0% | $48.25 | — | — | 78468R853 |
| SPG | SIMON PROPERTY GROUP | 4,492 (-16.4%) | $1.005M (+0.3%) | 0.0% | $110.69 | — | — | 828806109 |
| PNOV | INNOVATOR | 7,162 (-7.0%) | $318K (+1.0%) | 0.0% | $31.58 | — | — | 45782C573 |
| — | BLACKROCK ENHANCED | 17,292 (-19.9%) | $452K (-0.4%) | 0.0% | $19.40 | — | — | 09256A109 |
| SORA | ASIASTRATEGY | 13,056 (-2.0%) | $25,000 (-7.4%) | 0.0% | $5.75 | — | — | G8946B108 |
| DOV | DOVER CORP | 987 (-7.7%) | $221K (-0.9%) | 0.0% | $181.83 | — | — | 260003108 |
| FDD | FIRST TRUST | 24,400 (-4.3%) | $453K (-0.2%) | 0.0% | $13.60 | — | — | 33735T109 |
| — | FLAHERTY & CRUMRINE | 16,800 (-4.0%) | $195K (-0.5%) | 0.0% | $13.26 | — | — | 338480106 |
| AVUV | AVANTIS | 8,299 (-11.5%) | $1.035M (-0.1%) | 0.0% | $89.78 | — | — | 025072877 |
| — | NUVEEN | 12,123 (-3.7%) | $132K (-0.8%) | 0.0% | $10.57 | — | — | 670663103 |
| ABNB | AIRBNB INC | 2,816 (-12.0%) | $403K (-0.2%) | 0.0% | $153.99 | — | — | 009066101 |
| ROKU | ROKU INC | 3,336 (-31.4%) | $461K (+0.2%) | 0.0% | $95.13 | — | — | 77543R102 |
| FLHY | FRANKLIN | 9,550 (-1.0%) | $232K (-0.4%) | 0.0% | $24.44 | — | — | 35473P629 |
| SMCI | SUPER MICRO COMPUTER INC | 20,708 (-22.5%) | $607K (-0.2%) | 0.0% | $33.17 | — | — | 86800U302 |
| — | BLACKROCK ENHANCED | 11,598 (-9.0%) | $140K (0.0%) | 0.0% | $10.60 | — | — | 092501105 |
| VAW | VANGUARD MATERIALS ETF | 2,307 (-1.5%) | $528K (0.0%) | 0.0% | $178.58 | — | — | 92204A801 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 598,758 | $411M | 10.6% | $416.03 | — | — | 922908363 |
| NVDA | NVIDIA CORP | 926,896 | $185M | 4.8% | $93.10 | — | — | 67066G104 |
| QQQ | INVESCO | 120,476 | $88.72M | 2.3% | $463.50 | — | — | 46090E103 |
| AMZN | AMAZON.COM INC | 451,310 | $108M | 2.8% | $140.01 | — | — | 023135106 |
| GOOGL | ALPHABET INC | 173,986 | $62.18M | 1.6% | $128.67 | — | — | 02079K305 |
| GOOG | ALPHABET INC | 131,131 | $46.33M | 1.2% | $124.49 | — | — | 02079K107 |
| CAT | CATERPILLAR INC | 22,428 | $23.88M | 0.6% | $284.33 | — | — | 149123101 |
| COST | COSTCO WHOLESALE CORP | 115,825 | $108M | 2.8% | $577.36 | — | — | 22160K105 |
| AVGO | BROADCOM INC | 82,283 | $31.08M | 0.8% | $192.48 | — | — | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES | 186,236 | $21.73M | 0.6% | $50.70 | — | — | 69608A108 |
| CVX | CHEVRON CORP | 130,784 | $21.68M | 0.6% | $109.58 | — | — | 166764100 |
| TSLA | TESLA INC | 86,199 | $36.26M | 0.9% | $285.48 | — | — | 88160R101 |
| ABBV | ABBVIE INC | 88,306 | $22.22M | 0.6% | $86.71 | — | — | 00287Y109 |
| IBM | INTL BUSINESS MACHINES | 68,245 | $19.19M | 0.5% | $150.51 | — | — | 459200101 |
| DIA | STATE STREET | 30,115 | $15.73M | 0.4% | $439.65 | — | — | 78467X109 |
| GE | GE AEROSPACE | 14,390 | $5.378M | 0.1% | $89.98 | — | — | 369604301 |
| BA | BOEING COMPANY | 54,781 | $11.86M | 0.3% | $210.11 | — | — | 097023105 |
| ETN | EATON CORP PLC | 13,908 | $5.927M | 0.2% | $215.11 | — | — | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 14,573 | $5.795M | 0.1% | $315.92 | — | — | 46120E602 |
| IJR | ISHARES | 36,628 | $5.432M | 0.1% | $97.82 | — | — | 464287804 |
| GWW | GRAINGER W W INC | 2,358 | $3.208M | 0.1% | $806.04 | — | — | 384802104 |
| KO | COCA-COLA COMPANY | 115,831 | $9.414M | 0.2% | $49.92 | — | — | 191216100 |
| AGM | FEDL AGRICULTURAL | 11,593 | $2.31M | 0.1% | $118.91 | — | — | 313148306 |
| DE | DEERE & CO | 8,193 | $5.197M | 0.1% | $293.71 | — | — | 244199105 |
| AXON | AXON ENTERPRISE INC | 3,917 | $2.196M | 0.1% | $356.72 | — | — | 05464C101 |
| PPIH | PERMA PIPE INTL HOLDINGS | 196,905 | $5.362M | 0.1% | $8.34 | — | — | 714167103 |
| ESGU | ISHARES | 22,938 | $3.754M | 0.1% | $94.85 | — | — | 46435G425 |
| SIXG | DEFIANCE | 18,216 | $1.731M | 0.0% | $39.78 | — | — | 26922A289 |
| XLG | INVESCO | 58,284 | $3.569M | 0.1% | $49.61 | — | — | 46137V233 |
| IYW | ISHARES | 5,750 | $1.45M | 0.0% | $119.04 | — | — | 464287721 |
| PSX | PHILLIPS 66 | 28,386 | $4.799M | 0.1% | $97.52 | — | — | 718546104 |
| LRNZ | TRUESHARES | 13,773 | $889K | 0.0% | $44.96 | — | — | 210322756 |
| VNQ | VANGUARD | 37,624 | $3.628M | 0.1% | $87.97 | — | — | 922908553 |
| NEM | NEWMONT CORP | 21,551 | $2.013M | 0.1% | $58.10 | — | — | 651639106 |
| AMGN | AMGEN INC | 30,981 | $11.22M | 0.3% | $203.79 | — | — | 031162100 |
| SFY | SOFI | 12,435 | $1.851M | 0.0% | $110.79 | — | — | 886364173 |
| BMNR | BITMINE IMMERSION | 45,807 | $610K | 0.0% | $44.25 | — | — | 09175A206 |
| AFL | AFLAC INC | 36,505 | $4.28M | 0.1% | $92.39 | — | — | 001055102 |
| SPHQ | INVESCO | 19,361 | $1.744M | 0.0% | $63.93 | — | — | 46137V241 |
| FTLS | FIRST TRUST | 79,497 | $5.867M | 0.2% | $70.05 | — | — | 33739P103 |
| MO | ALTRIA GROUP INC | 36,884 | $2.654M | 0.1% | $39.04 | — | — | 02209S103 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,445 | $1.719M | 0.0% | $394.54 | — | — | 78467Y107 |
| PTF | INVESCO | 4,130 | $563K | 0.0% | $76.51 | — | — | 46137V811 |
| SEI | SOLARIS ENERGY | 8,260 | $665K | 0.0% | $53.03 | — | — | 83418M103 |
| XLV | STATE STREET | 17,685 | $2.806M | 0.1% | $114.91 | — | — | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $613K | 0.0% | $189.55 | — | — | N6596X109 |
| DFAC | DIMENSIONAL | 33,429 | $1.483M | 0.0% | $25.19 | — | — | 25434V708 |
| KMI | KINDER MORGAN INC DE | 92,535 | $2.958M | 0.1% | $16.82 | — | — | 49456B101 |
| XYLD | GLOBAL X | 90,404 | $3.688M | 0.1% | $41.70 | — | — | 37954Y475 |
| PNC | PNC FINANCIAL SERVICES | 4,088 | $1.006M | 0.0% | $145.43 | — | — | 693475105 |
| EZPW | EZCORP INC | 17,151 | $593K | 0.0% | $8.55 | — | — | 302301106 |
| MNST | MONSTER BEVERAGE CORP | 6,418 | $617K | 0.0% | $54.72 | — | — | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE | 2,720 | $680K | 0.0% | $173.84 | — | — | 874054109 |
| VXF | VANGUARD | 3,589 | $884K | 0.0% | $159.02 | — | — | 922908652 |
| CVLG | COVENANT LOGISTICS GROUP | 7,697 | $340K | 0.0% | $26.86 | — | — | 22284P105 |
| SPTM | STATE STREET SPDR | 10,945 | $994K | 0.0% | $56.11 | — | — | 78464A805 |
| IHF | ISHARES | 9,476 | $524K | 0.0% | $108.61 | — | — | 464288828 |
| EPD | ENTERPRISE PRODUCTS | 91,385 | $3.359M | 0.1% | $27.96 | — | — | 293792107 |
| LGND | LIGAND PHARMACEUTICALS | 1,081 | $342K | 0.0% | $148.66 | — | — | 53220K504 |
| GRNY | FUNDSTRAT | 33,518 | $927K | 0.0% | $20.78 | — | — | 886364231 |
| BMO | BANK MONTREAL QUEBEC | 3,033 | $536K | 0.0% | $81.96 | — | — | 063671101 |
| TEM | TEMPUS AI INC | 9,590 | $556K | 0.0% | $57.26 | — | — | 88023B103 |
| SCHX | SCHWAB | 30,298 | $892K | 0.0% | $26.64 | — | — | 808524201 |
| CGGE | CAPITAL GROUP | 24,377 | $859K | 0.0% | $30.78 | — | — | 14020R107 |
| — | EATON VANCE TAX | 101,844 | $1.515M | 0.0% | $13.41 | — | — | 27828Y108 |
| BLCR | ISHARES | 11,840 | $596K | 0.0% | $41.03 | — | — | 09290C855 |
| RPG | INVESCO | 6,170 | $394K | 0.0% | $38.01 | — | — | 46137V266 |
| EXR | EXTRA SPACE STORAGE | 7,566 | $1.099M | 0.0% | $91.74 | — | — | 30225T102 |
| APPS | DIGITAL TURBINE INC | 10,400 | $134K | 0.0% | $22.63 | — | — | 25400W102 |
| AER | AERCAP HOLDINGS N V | 13,037 | $1.901M | 0.0% | $83.48 | — | — | N00985106 |
| WM | WASTE MANAGEMENT INC | 14,150 | $3.154M | 0.1% | $156.82 | — | — | 94106L109 |
| MSFT | MICROSOFT CORP | 237,199 | $88.48M | 2.3% | $227.03 | — | — | 594918104 |
| DLN | WISDOMTREE | 13,002 | $1.252M | 0.0% | $78.01 | — | — | 97717W307 |
| — | VIRTUS | 25,546 | $686K | 0.0% | $25.14 | — | — | 92841M101 |
| AVDE | AVANTIS | 21,978 | $1.96M | 0.1% | $73.29 | — | — | 025072703 |
| FCG | FIRST TRUST | 18,135 | $483K | 0.0% | $22.85 | — | — | 33733E807 |
| — | EATON VANCE TAX | 126,302 | $1.836M | 0.0% | $13.17 | — | — | 27828N102 |
| ICVT | ISHARES | 4,155 | $506K | 0.0% | $80.11 | — | — | 46435G102 |
| FTC | FIRST TRUST | 2,216 | $429K | 0.0% | $97.35 | — | — | 33735K108 |
| LPTH | LIGHTPATH TECHNOLOGIES | 13,775 | $225K | 0.0% | $11.71 | — | — | 532257805 |
| ILMN | ILLUMINA INC | 1,634 | $287K | 0.0% | $185.40 | — | — | 452327109 |
| HII | HUNTINGTON INGALLS | 856 | $240K | 0.0% | $311.28 | — | — | 446413106 |
| DGRW | WISDOMTREE | 10,528 | $1.007M | 0.0% | $72.94 | — | — | 97717X669 |
| MTZ | MASTEC INC | 867 | $361K | 0.0% | $250.19 | — | — | 576323109 |
| TEL | TE CONNECTIVITY PLC | 13,416 | $2.705M | 0.1% | $161.61 | — | — | G87052109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,459 | $712K | 0.0% | $58.58 | — | — | 810186106 |
| IWV | ISHARES | 1,397 | $596K | 0.0% | $232.20 | — | — | 464287689 |
| LAMR | LAMAR ADVERTISING | 2,595 | $405K | 0.0% | $97.72 | — | — | 512816109 |
| IYY | ISHARES | 3,219 | $587K | 0.0% | $131.99 | — | — | 464287846 |
| MELI | MERCADOLIBRE INC | 1,992 | $3.381M | 0.1% | $1132.14 | — | — | 58733R102 |
| GFF | GRIFFON CORP | 2,842 | $277K | 0.0% | $76.76 | — | — | 398433102 |
| DFAT | DIMENSIONAL | 9,191 | $642K | 0.0% | $46.82 | — | — | 25434V609 |
| FTQI | FIRST TRUST | 30,769 | $680K | 0.0% | $20.37 | — | — | 33738R407 |
| OHI | OMEGA HEALTHCARE | 17,800 | $849K | 0.0% | $34.85 | — | — | 681936100 |
| IJT | ISHARES | 2,022 | $361K | 0.0% | $125.72 | — | — | 464287887 |
| NFEB | INNOVATOR | 22,077 | $670K | 0.0% | $24.40 | — | — | 45784N791 |
| CGDG | CAPITAL GROUP | 36,993 | $1.388M | 0.0% | $31.74 | — | — | 14021L109 |
| AFSM | FIRST TRUST | 7,000 | $288K | 0.0% | $32.86 | — | — | 33740F797 |
| IJK | ISHARES | 3,234 | $380K | 0.0% | $96.22 | — | — | 464287606 |
| UOCT | INNOVATOR | 19,570 | $805K | 0.0% | $34.91 | — | — | 45782C821 |
| BAR | GRANITESHARES | 8,113 | $321K | 0.0% | $43.50 | — | — | 38748G101 |
| WTFC | WINTRUST FINANCIAL CORP | 2,574 | $414K | 0.0% | $133.17 | — | — | 97650W108 |
| ESE | ESCO TECHNOLOGIES INC | 792 | $277K | 0.0% | $239.60 | — | — | 296315104 |
| PFG | PRINCIPAL FINANCIAL | 3,036 | $327K | 0.0% | $92.65 | — | — | 74251V102 |
| XAR | STATE STREET SPDR | 1,830 | $519K | 0.0% | $150.81 | — | — | 78464A631 |
| DGICB | DONEGAL GROUP INC | 12,752 | $278K | 0.0% | $12.55 | — | — | 257701300 |
| SKYY | FIRST TRUST | 2,015 | $271K | 0.0% | $123.97 | — | — | 33734X192 |
| VIS | VANGUARD | 1,002 | $361K | 0.0% | $166.33 | — | — | 92204A603 |
| NWG | NATWEST GROUP PLC | 16,372 | $289K | 0.0% | $14.30 | — | — | 639057207 |
| FYX | FIRST TRUST | 1,887 | $272K | 0.0% | $108.75 | — | — | 33734Y109 |
| — | CALAMOS CONVERTIBLE | 17,050 | $229K | 0.0% | $13.21 | — | — | 128117108 |
| CP | CANADIAN PACIFIC KANSAS | 6,190 | $536K | 0.0% | $77.49 | — | — | 13646K108 |
| CACI | CACI INTERNATIONAL INC | 563 | $261K | 0.0% | $422.04 | — | — | 127190304 |
| ILF | ISHARES | 24,330 | $821K | 0.0% | $30.17 | — | — | 464287390 |
| EDOW | FIRST TRUST | 12,500 | $551K | 0.0% | $41.28 | — | — | 33733A201 |
| FUN | SIX FLAGS ENTERTAINMENT | 11,815 | $252K | 0.0% | $45.49 | — | — | 83001C108 |
| EQWL | INVESCO | 3,070 | $396K | 0.0% | $117.73 | — | — | 46137V449 |
| LMBS | FIRST TRUST | 94,587 | $4.709M | 0.1% | $49.80 | — | — | 33739Q200 |
| UMAR | INNOVATOR | 16,525 | $698K | 0.0% | $35.89 | — | — | 45782C375 |
| FDEC | FIRST TRUST VEST | 8,355 | $455K | 0.0% | $37.24 | — | — | 33740U505 |
| KOCT | INNOVATOR | 11,300 | $422K | 0.0% | $30.53 | — | — | 45782C599 |
| OKE | ONEOK INC | 10,540 | $916K | 0.0% | $38.03 | — | — | 682680103 |
| MGV | VANGUARD MEGA CAP | 1,859 | $304K | 0.0% | $131.32 | — | — | 921910840 |
| NTB | BANK OF N T BUTTERFIELD | 4,863 | $289K | 0.0% | $40.31 | — | — | G0772R208 |
| SCHW | SCHWAB CHARLES CORP | 16,966 | $1.565M | 0.0% | $64.36 | — | — | 808513105 |
| WTM | WHITE MOUNTAINS | 226 | $469K | 0.0% | $1776.56 | — | — | G9618E107 |
| QDEC | FIRST TRUST VEST | 7,352 | $262K | 0.0% | $31.15 | — | — | 33740F649 |
| FXH | FIRST TRUST | 2,401 | $294K | 0.0% | $110.73 | — | — | 33734X143 |
| UAN | CVR PARTNERS LP | 2,000 | $223K | 0.0% | $102.50 | — | — | 126633205 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $262K | 0.0% | $41.31 | — | — | 231631300 |
| DB | DEUTSCHE BANK AG | 7,497 | $253K | 0.0% | $26.33 | — | — | D18190898 |
| NAPR | INNOVATOR | 6,271 | $371K | 0.0% | $51.30 | — | — | 45782C334 |
| CGMM | CAPITAL GROUP | 7,347 | $242K | 0.0% | $28.46 | — | — | 14022A102 |
| LMUB | ISHARES | 21,851 | $1.119M | 0.0% | $49.93 | — | — | 46438G448 |
| CWT | CALIFORNIA WATER | 8,100 | $394K | 0.0% | $44.61 | — | — | 130788102 |
| VFH | VANGUARD | 2,383 | $314K | 0.0% | $76.07 | — | — | 92204A405 |
| AEE | AMEREN CORP | 11,526 | $1.303M | 0.0% | $82.91 | — | — | 023608102 |
| GRMN | GARMIN LTD | 7,224 | $1.716M | 0.0% | $159.11 | — | — | H2906T109 |
| OUSA | ALPS OSHARES U S | 9,062 | $529K | 0.0% | $38.05 | — | — | 00162Q387 |
| DGX | QUEST DIAGNOSTICS INC | 1,437 | $305K | 0.0% | $190.57 | — | — | 74834L100 |
| KJAN | INNOVATOR | 6,135 | $280K | 0.0% | $30.04 | — | — | 45782C474 |
| FMAR | FIRST TRUST VEST | 5,985 | $313K | 0.0% | $33.82 | — | — | 33740F599 |
| PFF | ISHARES | 123,077 | $3.753M | 0.1% | $33.90 | — | — | 464288687 |
| QQQH | NEOS | 4,814 | $269K | 0.0% | $53.88 | — | — | 78433H576 |
| OIH | VANECK | 660 | $246K | 0.0% | $403.61 | — | — | 92189H607 |
| — | WESTERN ASSET | 23,080 | $248K | 0.0% | $9.09 | — | — | 95766A101 |
| ADM | ARCHER DANIELS MIDLAND | 6,401 | $489K | 0.0% | $64.73 | — | — | 039483102 |
| SCZ | ISHARES | 5,013 | $412K | 0.0% | $62.82 | — | — | 464288273 |
| CPRY | CALAMOS | 20,260 | $567K | 0.0% | $24.55 | — | — | 12811T126 |
| IGIC | INTL GENERAL INSURANCE | 11,250 | $294K | 0.0% | $17.54 | — | — | G4809J106 |
| UDEC | INNOVATOR | 7,267 | $303K | 0.0% | $36.44 | — | — | 45782C532 |
| FAUG | FIRST TRUST VEST | 4,330 | $245K | 0.0% | $49.11 | — | — | 33740F862 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $266K | 0.0% | $59.73 | — | — | 546347105 |
| MNKD | MANNKIND CORP | 10,000 | $43,000 | 0.0% | $3.93 | — | — | 56400P706 |
| PKW | INVESCO | 1,751 | $248K | 0.0% | $131.35 | — | — | 46137V308 |
| CPSY | CALAMOS | 21,407 | $550K | 0.0% | $23.41 | — | — | 12811T787 |
| ZDEK | INNOVATOR | 21,699 | $573K | 0.0% | $24.77 | — | — | 45784N858 |
| — | RIVERNORTH FLEXIBLE | 20,771 | $307K | 0.0% | $18.69 | — | — | 76883H104 |
| — | ABRDN GLOBAL DYNAMIC | 11,015 | $133K | 0.0% | $9.35 | — | — | 00302M106 |
| — | COHEN & STEERS | 12,900 | $203K | 0.0% | $13.14 | — | — | 19249Q103 |
| — | RIVERNORTH OPPORTUNITIES | 26,456 | $308K | 0.0% | $14.19 | — | — | 76881Y109 |
| WPC | W P CAREY INC | 3,775 | $270K | 0.0% | $67.90 | — | — | 92936U109 |
| BLK | BLACKROCK FDG INC | 5,256 | $5.054M | 0.1% | $1030.26 | — | — | 09290D101 |
| HNDL | STRATEGY | 11,772 | $269K | 0.0% | $21.95 | — | — | 86280R506 |
| RPV | INVESCO | 2,003 | $228K | 0.0% | $99.17 | — | — | 46137V258 |
| LTC | LTC PROPERTIES INC | 9,164 | $352K | 0.0% | $35.35 | — | — | 502175102 |
| DBMF | IM GLOBAL PARTNER FUNDS | 19,296 | $591K | 0.0% | $27.97 | — | — | 53700T827 |
| MDLZ | MONDELEZ INTERNATIONAL | 46,646 | $2.698M | 0.1% | $55.47 | — | — | 609207105 |
| LBTYA | LIBERTY GLOBAL LTD | 16,510 | $188K | 0.0% | $10.55 | — | — | G61188101 |
| CPSD | CALAMOS | 10,784 | $288K | 0.0% | $24.21 | — | — | 12811T795 |
| — | BLACKROCK MUNIHOLDINGS | 17,662 | $210K | 0.0% | $11.28 | — | — | 09253N104 |
| CRNT | CERAGON NETWORKS LTD | 23,664 | $61,000 | 0.0% | $2.03 | — | — | M22013102 |
| JAJL | INNOVATOR | 12,883 | $385K | 0.0% | $27.52 | — | — | 45783Y244 |
| PHO | INVESCO | 4,506 | $311K | 0.0% | $47.34 | — | — | 46137V142 |
| MCO | MOODYS CORP | 684 | $310K | 0.0% | $475.85 | — | — | 615369105 |
| — | BLACKROCK MUNIASSETS | 23,392 | $258K | 0.0% | $12.44 | — | — | 09254J102 |
| STWD | STARWOOD PROPERTY TRUST | 10,329 | $169K | 0.0% | $20.11 | — | — | 85571B105 |
| ABTC | AMERICAN BITCOIN OLDCHG | 35,000 | $24,000 | 0.0% | $2.38 | — | — | 02462A104 |
| — | FLAHERTY & CRUMRINE | 12,700 | $263K | 0.0% | $25.25 | — | — | 33848W106 |
| PMAY | INNOVATOR | 5,640 | $233K | 0.0% | $37.77 | — | — | 45782C318 |
| — | INVESCO TRUST INVT GRADE | 11,000 | $117K | 0.0% | $9.91 | — | — | 46131M106 |
| XLP | STATE STREET | 8,553 | $711K | 0.0% | $67.42 | — | — | 81369Y308 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $128K | 0.0% | $10.71 | — | — | 67062J102 |
| YLDE | FRANKLIN CLEARBRIDGE | 4,395 | $244K | 0.0% | $33.80 | — | — | 524682309 |
| PYLD | PIMCO | 15,343 | $407K | 0.0% | $26.69 | — | — | 72201R585 |
| — | ABRDN INCOME CREDIT | 45,207 | $235K | 0.0% | $6.52 | — | — | 003057106 |
| CASH | PATHWARD FINANCIAL INC | 2,366 | $206K | 0.0% | $85.20 | — | — | 59100U108 |
| XEL | XCEL ENERGY INC | 28,492 | $2.288M | 0.1% | $57.22 | — | — | 98389B100 |
| ICOW | PACER | 6,984 | $291K | 0.0% | $42.38 | — | — | 69374H873 |
| NI | NISOURCE INC | 6,462 | $307K | 0.0% | $31.94 | — | — | 65473P105 |
| DIV | GLOBAL X | 27,586 | $526K | 0.0% | $20.76 | — | — | 37950E291 |
| KEX | KIRBY CORP | 1,553 | $211K | 0.0% | $69.61 | — | — | 497266106 |
| ECVT | ECOVYST INC | 12,581 | $157K | 0.0% | $7.62 | — | — | 27923Q109 |
| — | CORNERSTONE STRATEGIC | 17,850 | $135K | 0.0% | $7.91 | — | — | 21924B302 |
| — | EATON VANCE MUNICIPAL | 22,656 | $226K | 0.0% | $11.85 | — | — | 27827X101 |
| AUSF | GLOBAL X | 9,626 | $470K | 0.0% | $46.55 | — | — | 37954Y574 |
| ORLY | O REILLY AUTOMOTIVE INC | 20,463 | $1.884M | 0.0% | $93.08 | — | — | 67103H107 |
| — | RIVERNORTH MANAGED | 14,847 | $223K | 0.0% | $15.53 | — | — | 76882M104 |
| — | FRANKLIN MANAGED | 12,412 | $81,000 | 0.0% | $6.83 | — | — | 746823103 |
| — | BNY MELLON | 22,389 | $145K | 0.0% | $6.01 | — | — | 05588W108 |
| — | PIMCO INCOME STRATEGY | 13,773 | $98,000 | 0.0% | $7.23 | — | — | 72201J104 |
| — | CREDIT SUISSE ASSET | 57,698 | $143K | 0.0% | $3.03 | — | — | 224916106 |
| — | FLAHERTY & CRUMRINE | 12,530 | $212K | 0.0% | $17.07 | — | — | 338479108 |
| POWW | OUTDOOR HOLDING CO | 12,500 | $29,000 | 0.0% | $2.07 | — | — | 00175J107 |
| — | ABERDEEN GOVERNMENT | 48,503 | $139K | 0.0% | $3.75 | — | — | 552939100 |
| HYGW | ISHARES | 7,400 | $215K | 0.0% | $33.03 | — | — | 46436E320 |
| VPU | VANGUARD UTILITIES ETF | 1,090 | $213K | 0.0% | $189.51 | — | — | 92204A876 |
| — | RIVERNORTH DOUBLELINE | 62,400 | $482K | 0.0% | $9.34 | — | — | 76882G107 |
| — | BLACKROCK CREDIT | 11,377 | $116K | 0.0% | $13.78 | — | — | 092508100 |
| DVLT | DATAVAULT AI INC | 10,000 | $4,000 | 0.0% | $0.54 | — | — | 86633R609 |
| KRP | KIMBELL ROYALTY PARTNERS | 20,873 | $303K | 0.0% | $14.98 | — | — | 49435R102 |
| MMSI | MERIT MEDICAL | 4,200 | $291K | 0.0% | $94.04 | — | — | 589889104 |
| WOOF | PETCO HEALTH & WELLNESS | 25,486 | $69,000 | 0.0% | $2.63 | — | — | 71601V105 |
| BBBY/WS | BED BATH & BEYOND WTS | 13,037 | $5,000 | 0.0% | $0.70 | — | — | 075896159 |
| BBAI | BIGBEAR AI HOLDINGS INC | 11,380 | $42,000 | 0.0% | $3.61 | — | — | 08975B109 |
| — | EATON VANCE SHORT | 11,715 | $126K | 0.0% | $11.51 | — | — | 27828V104 |
| GETY | GETTY IMAGES HLDGS INC | 11,800 | $10,000 | 0.0% | $1.14 | — | — | 374275105 |
| SCHZ | SCHWAB | 10,606 | $245K | 0.0% | $23.37 | — | — | 808524839 |
| RSPU | INVESCO | 4,000 | $325K | 0.0% | $65.68 | — | — | 46137V274 |
| — | NUVEEN FLOATING RATE | 12,436 | $95,000 | 0.0% | $9.08 | — | — | 67072T108 |
| VDC | VANGUARD | 969 | $218K | 0.0% | $165.84 | — | — | 92204A207 |
| RR | RICHTECH ROBOTICS INC | 53,075 | $112K | 0.0% | $1.25 | — | — | 765504105 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $184K | 0.0% | $2.92 | — | — | 927651109 |
| VTC | VANGUARD | 3,055 | $235K | 0.0% | $77.62 | — | — | 92206C573 |
| GELS | GELTEQ LTD | 20,000 | $13,000 | 0.0% | $2.43 | — | — | Q3978B109 |