Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $3.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 598,758 | $411M | 10.6% | $686.81 | $414.74 | +65.6% | COM | 922908363 |
| AAPL | APPLE INC | 968,308 | $280M | 7.2% | $289.36 | $138.69 | +108.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 926,896 | $185M | 4.8% | $200.09 | $93.10 | +114.9% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 115,825 | $108M | 2.8% | $935.47 | $577.52 | +62.0% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 451,310 | $108M | 2.8% | $238.34 | $139.49 | +70.9% | COM | 023135106 |
| QQQ | INVESCO | 120,476 | $88.72M | 2.3% | $736.40 | $458.53 | +60.6% | COM | 46090E103 |
| MSFT | MICROSOFT CORP | 237,199 | $88.48M | 2.3% | $373.02 | $225.91 | +65.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 173,986 | $62.18M | 1.6% | $357.37 | $128.29 | +178.6% | COM | 02079K305 |
| GOOG | ALPHABET INC | 131,131 | $46.33M | 1.2% | $353.33 | $124.49 | +183.8% | COM | 02079K107 |
| AMD | ADVANCED MICRO DEVICES | 73,839 | $42.89M | 1.1% | $580.91 | $109.28 | +431.6% | COM | 007903107 |
| SPY | STATE STREET SPDR | 57,341 | $42.82M | 1.1% | $746.78 | $370.45 | +101.6% | COM | 78462F103 |
| TSLA | TESLA INC | 86,199 | $36.26M | 0.9% | $420.60 | $284.73 | +47.7% | COM | 88160R101 |
| SGOV | ISHARES | 325,527 | $32.77M | 0.8% | $100.67 | $100.47 | +0.2% | COM | 46436E718 |
| META | META PLATFORMS INC | 58,121 | $32.74M | 0.8% | $563.29 | $335.80 | +67.7% | COM | 30303M102 |
| AVGO | BROADCOM INC | 82,283 | $31.08M | 0.8% | $377.75 | $191.77 | +97.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 89,166 | $29.19M | 0.8% | $327.33 | $123.87 | +164.3% | COM | 46625H100 |
| IVV | ISHARES | 35,502 | $26.59M | 0.7% | $748.89 | $465.49 | +60.9% | COM | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 72,999 | $24.89M | 0.6% | $341.02 | $163.10 | +109.1% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 49,053 | $24.55M | 0.6% | $500.40 | $243.85 | +105.2% | COM | 084670702 |
| CAT | CATERPILLAR INC | 22,428 | $23.88M | 0.6% | $1064.87 | $284.66 | +274.1% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 20,504 | $23.67M | 0.6% | $1154.26 | $172.48 | +569.2% | COM | 595112103 |
| — | BLACKROCK SCIENCE & | 763,870 | $22.94M | 0.6% | $30.03 | $20.57 | — | COM | 09260K101 |
| LLY | ELI LILLY & CO | 18,603 | $22.31M | 0.6% | $1199.43 | $441.16 | +171.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 88,306 | $22.22M | 0.6% | $251.64 | $86.62 | +190.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES | 186,236 | $21.73M | 0.6% | $116.67 | $50.63 | +130.4% | COM | 69608A108 |
| CVX | CHEVRON CORP | 130,784 | $21.68M | 0.6% | $165.76 | $110.12 | +50.5% | COM | 166764100 |
| V | VISA INC | 62,598 | $21.48M | 0.6% | $343.09 | $151.62 | +126.3% | COM | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 33,509 | $21.4M | 0.6% | $638.72 | $82.49 | +674.3% | COM | 958102105 |
| CSCO | CISCO SYSTEMS INC | 179,193 | $21.05M | 0.5% | $117.46 | $41.87 | +180.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 57,042 | $20.12M | 0.5% | $352.69 | $215.10 | +64.0% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES | 68,245 | $19.19M | 0.5% | $281.21 | $149.78 | +87.8% | COM | 459200101 |
| CGDV | CAPITAL GROUP | 355,630 | $17.52M | 0.5% | $49.28 | $36.61 | +34.6% | COM | 14020W106 |
| VTI | VANGUARD TOTAL STOCK | 46,059 | $17.04M | 0.4% | $370.05 | $233.33 | +58.6% | COM | 922908769 |
| VTV | VANGUARD VALUE ETF | 76,422 | $16.66M | 0.4% | $217.93 | $165.05 | +32.0% | COM | 922908744 |
| JNJ | JOHNSON & JOHNSON | 63,894 | $16.23M | 0.4% | $253.97 | $122.85 | +106.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP XXX | 118,459 | $16.2M | 0.4% | $136.72 | $78.95 | +73.2% | COM | 30231G102 |
| DIA | STATE STREET | 30,115 | $15.73M | 0.4% | $522.40 | $433.74 | +20.4% | COM | 78467X109 |
| SNDK | SANDISK CORP | 6,738 | $15.32M | 0.4% | $2273.67 | $62.14 | +3558.8% | COM | 80004C200 |
| WMT | WALMART INC | 132,682 | $15.03M | 0.4% | $113.26 | $66.19 | +71.1% | COM | 931142103 |
| GEV | GE VERNOVA LLC | 12,630 | $14.84M | 0.4% | $1174.82 | $463.06 | +153.7% | COM | 36828A101 |
| BAC | BANK OF AMERICA CORP | 243,184 | $13.86M | 0.4% | $56.98 | $32.85 | +73.5% | COM | 060505104 |
| C | CITIGROUP INC | 98,948 | $13.85M | 0.4% | $139.96 | $76.33 | +83.4% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO | 92,508 | $13.56M | 0.4% | $146.64 | $116.02 | +26.4% | COM | 742718109 |
| MA | MASTERCARD INC | 24,956 | $12.82M | 0.3% | $513.62 | $261.39 | +96.5% | COM | 57636Q104 |
| JEPI | JPMORGAN | 223,130 | $12.6M | 0.3% | $56.48 | $56.63 | -0.3% | COM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR | 26,184 | $12.51M | 0.3% | $477.58 | $155.96 | +206.2% | COM | 874039100 |
| KLAC | KLA CORP | 39,608 | $11.95M | 0.3% | $301.71 | $1377.23 | -78.1% | COM | 482480100 |
| BA | BOEING COMPANY | 54,781 | $11.86M | 0.3% | $216.46 | $209.48 | +3.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 63,772 | $11.78M | 0.3% | $184.78 | $106.48 | +73.6% | COM | 747525103 |
| XLK | STATE STREET TECHNOLOGY | 61,815 | $11.78M | 0.3% | $190.52 | $114.43 | +66.5% | COM | 81369Y803 |
| NFLX | NETFLIX INC | 164,523 | $11.75M | 0.3% | $71.40 | $100.86 | -29.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 30,981 | $11.22M | 0.3% | $362.13 | $204.02 | +77.5% | COM | 031162100 |
| INTC | INTEL CORP | 78,647 | $10.98M | 0.3% | $139.64 | $39.11 | +257.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 71,995 | $10.55M | 0.3% | $146.55 | $111.02 | +32.0% | COM | 68389X105 |
| RTX | RTX CORP | 55,399 | $10.51M | 0.3% | $189.73 | $101.31 | +87.3% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 13,589 | $10.37M | 0.3% | $763.12 | $355.96 | +114.4% | COM | 22788C105 |
| SMH | VANECK | 15,377 | $10.09M | 0.3% | $655.85 | $193.63 | +238.7% | COM | 92189F676 |
| GLD | SPDR GOLD TRUST | 27,207 | $10.02M | 0.3% | $368.36 | $221.01 | +66.7% | COM | 78463V107 |
| IVES | DAN IVES WEDBUSH | 262,186 | $9.989M | 0.3% | $38.10 | $28.53 | +33.6% | COM | 947913109 |
| GOLD | GOLD.COM INC | 237,804 | $9.895M | 0.3% | $41.61 | $28.65 | +45.2% | COM | 00181T107 |
| UNH | UNITEDHEALTH GROUP INC | 23,548 | $9.787M | 0.3% | $415.62 | $324.72 | +28.0% | COM | 91324P102 |
| AOM | ISHARES | 193,700 | $9.664M | 0.2% | $49.89 | $49.07 | +1.7% | COM | 464289875 |
| GS | GOLDMAN SACHS GROUP INC | 9,459 | $9.566M | 0.2% | $1011.31 | $437.72 | +131.1% | COM | 38141G104 |
| VUG | VANGUARD | 110,542 | $9.522M | 0.2% | $86.14 | $78.78 | +9.3% | COM | 922908736 |
| KO | COCA-COLA COMPANY | 115,831 | $9.414M | 0.2% | $81.27 | $50.09 | +62.2% | COM | 191216100 |
| AMAT | APPLIED MATERIALS INC | 12,696 | $9.179M | 0.2% | $722.98 | $237.52 | +204.4% | COM | 038222105 |
| VRT | VERTIV HOLDINGS LLC | 27,332 | $9.151M | 0.2% | $334.81 | $173.86 | +92.6% | COM | 92537N108 |
| BUCK | SIMPLIFY | 380,116 | $8.902M | 0.2% | $23.42 | $23.82 | -1.7% | COM | 82889N640 |
| DIS | WALT DISNEY CO | 90,734 | $8.733M | 0.2% | $96.25 | $119.78 | -19.6% | COM | 254687106 |
| VEA | VANGUARD | 117,247 | $8.354M | 0.2% | $71.25 | $52.54 | +35.6% | COM | 921943858 |
| GD | GENERAL DYNAMICS CORP | 23,389 | $8.285M | 0.2% | $354.23 | $179.88 | +96.9% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 19,000 | $8.233M | 0.2% | $433.32 | $85.45 | +407.1% | COM | 512807306 |
| MCD | MCDONALDS CORP | 30,196 | $8.162M | 0.2% | $270.30 | $217.78 | +24.1% | COM | 580135101 |
| VWO | VANGUARD | 135,686 | $8.099M | 0.2% | $59.69 | $44.86 | +33.1% | COM | 922042858 |
| TCAF | T ROWE PRICE | 192,666 | $7.919M | 0.2% | $41.10 | $35.60 | +15.4% | COM | 87283Q867 |
| CB | CHUBB LTD | 22,294 | $7.596M | 0.2% | $340.72 | $240.38 | +41.7% | COM | H1467J104 |
| VONG | VANGUARD RUSSELL 1000 | 58,210 | $7.44M | 0.2% | $127.81 | $93.94 | +36.0% | COM | 92206C680 |
| GLW | CORNING INC | 28,938 | $7.392M | 0.2% | $255.44 | $60.18 | +324.5% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 21,636 | $7.318M | 0.2% | $338.23 | $132.63 | +155.0% | COM | 025816109 |
| PPA | INVESCO | 40,840 | $7.214M | 0.2% | $176.64 | $121.11 | +45.9% | COM | 46137V100 |
| SRLN | STATE STREET | 171,603 | $6.914M | 0.2% | $40.29 | $41.60 | -3.1% | COM | 78467V608 |
| VZ | VERIZON COMMUNICATIONS | 162,837 | $6.895M | 0.2% | $42.34 | $37.70 | +12.3% | COM | 92343V104 |
| RDVY | FIRST TRUST | 84,936 | $6.885M | 0.2% | $81.06 | $55.91 | +45.0% | COM | 33738R506 |
| NEE | NEXTERA ENERGY INC | 78,103 | $6.855M | 0.2% | $87.77 | $67.45 | +30.1% | COM | 65339F101 |
| MRK | MERCK & COMPANY INC | 51,952 | $6.676M | 0.2% | $128.50 | $64.50 | +99.2% | COM | 58933Y105 |
| BUFD | FIRST TRUST VEST | 222,051 | $6.599M | 0.2% | $29.72 | $24.63 | +20.7% | COM | 33740U703 |
| FTCS | FIRST TRUST | 68,069 | $6.393M | 0.2% | $93.92 | $86.55 | +8.5% | COM | 33733E104 |
| MINT | PIMCO | 63,298 | $6.381M | 0.2% | $100.81 | $100.07 | +0.7% | COM | 72201R833 |
| ADI | ANALOG DEVICES INC | 16,028 | $6.366M | 0.2% | $397.18 | $194.93 | +103.8% | COM | 032654105 |
| CIBR | FIRST TRUST | 69,526 | $6.247M | 0.2% | $89.85 | $50.23 | +78.9% | COM | 33734X846 |
| SHV | ISHARES | 56,474 | $6.232M | 0.2% | $110.35 | $110.29 | +0.1% | COM | 464288679 |
| SCHD | SCHWAB | 195,950 | $6.214M | 0.2% | $31.71 | $27.17 | +16.7% | COM | 808524797 |
| VGT | VANGUARD INFORMATION | 51,266 | $6.127M | 0.2% | $119.51 | $105.14 | +13.7% | COM | 92204A702 |
| VXUS | VANGUARD | 71,257 | $6.092M | 0.2% | $85.49 | $69.92 | +22.3% | COM | 921909768 |
| UNP | UNION PACIFIC CORP | 22,354 | $6.08M | 0.2% | $271.99 | $188.12 | +44.6% | COM | 907818108 |
| FEGE | FIRST EAGLE | 122,169 | $5.977M | 0.2% | $48.92 | $43.48 | +12.5% | COM | 75526L886 |
| AIRR | FIRST TRUST | 44,813 | $5.971M | 0.2% | $133.24 | $86.48 | +54.1% | COM | 33738R704 |
| ETN | EATON CORP PLC | 13,908 | $5.927M | 0.2% | $426.16 | $215.21 | +98.0% | COM | G29183103 |
| ABT | ABBOTT LABORATORIES | 65,216 | $5.918M | 0.2% | $90.74 | $91.45 | -0.8% | COM | 002824100 |
| GRID | FIRST TRUST | 30,846 | $5.915M | 0.2% | $191.76 | $133.11 | +44.1% | COM | 33737A108 |
| FTLS | FIRST TRUST | 79,497 | $5.867M | 0.2% | $73.80 | $69.69 | +5.9% | COM | 33739P103 |
| ISRG | INTUITIVE SURGICAL INC | 14,573 | $5.795M | 0.1% | $397.65 | $315.16 | +26.2% | COM | 46120E602 |
| RSP | INVESCO | 26,348 | $5.606M | 0.1% | $212.77 | $176.40 | +20.6% | COM | 46137V357 |
| PEP | PEPSICO INC | 41,099 | $5.565M | 0.1% | $135.40 | $118.17 | +14.6% | COM | 713448108 |
| BIL | STATE STREET | 60,534 | $5.547M | 0.1% | $91.63 | $91.56 | +0.1% | COM | 78468R663 |
| IJR | ISHARES | 36,628 | $5.432M | 0.1% | $148.30 | $94.92 | +56.3% | COM | 464287804 |
| GE | GE AEROSPACE | 14,390 | $5.378M | 0.1% | $373.73 | $89.85 | +316.0% | COM | 369604301 |
| NOBL | PROSHARES | 95,557 | $5.366M | 0.1% | $56.15 | $84.69 | -33.7% | COM | 74348A467 |
| PPIH | PERMA PIPE INTL HOLDINGS | 196,905 | $5.362M | 0.1% | $27.23 | $8.34 | +226.4% | COM | 714167103 |
| BUFR | FIRST TRUST VEST | 146,548 | $5.353M | 0.1% | $36.53 | $27.69 | +31.9% | COM | 33740F755 |
| XLU | STATE STREET UTILS | 118,069 | $5.353M | 0.1% | $45.34 | $38.26 | +18.5% | COM | 81369Y886 |
| DE | DEERE & CO | 8,193 | $5.197M | 0.1% | $634.32 | $293.71 | +116.0% | COM | 244199105 |
| TJX | TJX COS INC | 34,107 | $5.167M | 0.1% | $151.49 | $109.42 | +38.5% | COM | 872540109 |
| BKLN | INVESCO | 253,447 | $5.163M | 0.1% | $20.37 | $20.97 | -2.9% | COM | 46138G508 |
| USB | U S BANCORP DE | 84,498 | $5.104M | 0.1% | $60.40 | $41.76 | +44.6% | COM | 902973304 |
| STX | SEAGATE TECHNOLOGY | 5,280 | $5.095M | 0.1% | $964.96 | $224.08 | +330.7% | COM | G7997R103 |
| SPCX | SPACE EXPLORATION | 29,813 | $5.094M | 0.1% | $170.87 | $170.68 | +0.1% | COM | 84615Q103 |
| JEPQ | JPMORGAN | 82,531 | $5.072M | 0.1% | $61.46 | $52.87 | +16.3% | COM | 46654Q203 |
| FDL | FIRST TRUST | 103,960 | $5.059M | 0.1% | $48.66 | $41.96 | +16.0% | COM | 336917109 |
| BLK | BLACKROCK FDG INC | 5,256 | $5.054M | 0.1% | $961.57 | $1030.26 | -6.7% | COM | 09290D101 |
| IWF | ISHARES | 40,687 | $5.052M | 0.1% | $124.17 | $109.07 | +13.8% | COM | 464287614 |
| COWZ | PACER | 78,983 | $4.913M | 0.1% | $62.20 | $49.84 | +24.8% | COM | 69374H881 |
| PFE | PFIZER INC | 202,441 | $4.875M | 0.1% | $24.08 | $25.44 | -5.4% | COM | 717081103 |
| MTBA | SIMPLIFY | 98,956 | $4.856M | 0.1% | $49.07 | $50.13 | -2.1% | COM | 82889N525 |
| FAD | FIRST TRUST | 24,070 | $4.813M | 0.1% | $199.96 | $161.62 | +23.7% | COM | 33733F101 |
| PSX | PHILLIPS 66 | 28,386 | $4.799M | 0.1% | $169.06 | $97.52 | +73.3% | COM | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 16,076 | $4.789M | 0.1% | $297.90 | $91.58 | +225.3% | COM | 573874104 |
| VB | VANGUARD SMALL CAP ETF | 15,594 | $4.727M | 0.1% | $303.13 | $222.33 | +36.3% | COM | 922908751 |
| TLT | ISHARES | 54,625 | $4.721M | 0.1% | $86.43 | $102.20 | -15.4% | COM | 464287432 |
| LMBS | FIRST TRUST | 94,587 | $4.709M | 0.1% | $49.78 | $49.91 | -0.3% | COM | 33739Q200 |
| — | BLACKROCK SCIENCE & | 92,308 | $4.681M | 0.1% | $50.71 | $33.08 | — | COM | 09258G104 |
| NKE | NIKE INC | 113,637 | $4.665M | 0.1% | $41.05 | $61.13 | -32.8% | COM | 654106103 |
| SPYM | STATE STREET SPDR PORT | 52,331 | $4.599M | 0.1% | $87.88 | $77.09 | +14.0% | COM | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 8,961 | $4.565M | 0.1% | $509.43 | $313.55 | +62.5% | COM | 539830109 |
| VFMO | VANGUARD | 17,873 | $4.459M | 0.1% | $249.48 | $187.17 | +33.3% | COM | 921935508 |
| SHW | SHERWIN WILLIAMS CO | 12,855 | $4.426M | 0.1% | $344.30 | $325.16 | +5.9% | COM | 824348106 |
| OEF | ISHARES | 11,902 | $4.355M | 0.1% | $365.90 | $240.66 | +52.0% | COM | 464287101 |
| UCON | FIRST TRUST | 172,475 | $4.291M | 0.1% | $24.88 | $25.14 | -1.0% | COM | 33740F888 |
| AFL | AFLAC INC | 36,505 | $4.28M | 0.1% | $117.24 | $92.26 | +27.1% | COM | 001055102 |
| APUE | ACTIVEPASSIVE | 92,140 | $4.257M | 0.1% | $46.20 | $36.39 | +26.9% | COM | 89834G729 |
| FXL | FIRST TRUST | 19,587 | $4.255M | 0.1% | $217.24 | $173.39 | +25.3% | COM | 33734X176 |
| NOW | SERVICENOW INC | 42,739 | $4.243M | 0.1% | $99.28 | $149.31 | -33.5% | COM | 81762P102 |
| WFC | WELLS FARGO & CO | 51,280 | $4.238M | 0.1% | $82.64 | $53.48 | +54.5% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 23,489 | $4.187M | 0.1% | $178.25 | $259.41 | -31.3% | COM | 09857L108 |
| LIN | LINDE PLC | 8,061 | $4.183M | 0.1% | $518.92 | $421.92 | +23.0% | COM | G54950103 |
| XLE | STATE STREET | 78,164 | $4.151M | 0.1% | $53.11 | $38.92 | +36.5% | COM | 81369Y506 |
| IAU | ISHARES | 54,861 | $4.143M | 0.1% | $75.52 | $52.12 | +44.9% | COM | 464285204 |
| YEAR | AB | 81,728 | $4.114M | 0.1% | $50.34 | $50.54 | -0.4% | COM | 00039J103 |
| MDT | MEDTRONIC PLC | 52,143 | $4.079M | 0.1% | $78.23 | $83.68 | -6.5% | COM | G5960L103 |
| CAIE | CALAMOS | 148,705 | $4.046M | 0.1% | $27.21 | $26.53 | +2.6% | COM | 12811T571 |
| SNPS | SYNOPSYS INC | 9,014 | $4.021M | 0.1% | $446.08 | $318.23 | +40.2% | COM | 871607107 |
| IWM | ISHARES | 13,285 | $3.991M | 0.1% | $300.41 | $200.20 | +50.1% | COM | 464287655 |
| TXN | TEXAS INSTRUMENTS INC | 13,299 | $3.964M | 0.1% | $298.07 | $146.17 | +103.9% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB | 68,538 | $3.949M | 0.1% | $57.62 | $45.24 | +27.4% | COM | 110122108 |
| DYNF | ISHARES | 57,667 | $3.922M | 0.1% | $68.01 | $54.19 | +25.5% | COM | 09290C103 |
| NVO | NOVO NORDISK AS | 81,656 | $3.915M | 0.1% | $47.95 | $74.84 | -35.9% | COM | 670100205 |
| SBUX | STARBUCKS CORP | 37,595 | $3.842M | 0.1% | $102.19 | $67.05 | +52.4% | COM | 855244109 |
| T | AT&T INC | 184,529 | $3.82M | 0.1% | $20.70 | $16.57 | +24.9% | COM | 00206R102 |
| O | REALTY INCOME CORP | 61,299 | $3.798M | 0.1% | $61.96 | $52.24 | — | COM | 756109104 |
| ESGU | ISHARES | 22,938 | $3.754M | 0.1% | $163.66 | $94.50 | +73.2% | COM | 46435G425 |
| PFF | ISHARES | 123,077 | $3.753M | 0.1% | $30.49 | $33.99 | -10.3% | COM | 464288687 |
| EMR | EMERSON ELECTRIC CO | 26,187 | $3.749M | 0.1% | $143.16 | $111.76 | +28.1% | COM | 291011104 |
| AVEM | AVANTIS | 38,490 | $3.714M | 0.1% | $96.49 | $72.74 | +32.6% | COM | 025072604 |
| XYLD | GLOBAL X | 90,404 | $3.688M | 0.1% | $40.79 | $42.22 | -3.4% | COM | 37954Y475 |
| IEMG | ISHARES | 44,514 | $3.688M | 0.1% | $82.85 | $57.69 | +43.6% | COM | 46434G103 |
| VBIL | VANGUARD | 48,412 | $3.664M | 0.1% | $75.68 | $75.55 | +0.2% | COM | 922040845 |
| QQQM | INVESCO | 12,064 | $3.655M | 0.1% | $302.97 | $217.85 | +39.1% | COM | 46138G649 |
| MUB | ISHARES | 33,775 | $3.635M | 0.1% | $107.62 | $108.17 | -0.5% | COM | 464288414 |
| VNQ | VANGUARD | 37,624 | $3.628M | 0.1% | $96.43 | $87.46 | +10.3% | COM | 922908553 |
| DVY | ISHARES | 23,112 | $3.612M | 0.1% | $156.28 | $135.54 | +15.3% | COM | 464287168 |
| IJH | ISHARES | 46,568 | $3.591M | 0.1% | $77.11 | $55.28 | +39.5% | COM | 464287507 |
| XLI | STATE STREET INDUSTRIAL | 19,383 | $3.59M | 0.1% | $185.21 | $118.09 | +56.9% | COM | 81369Y704 |
| XLG | INVESCO | 58,284 | $3.569M | 0.1% | $61.23 | $48.91 | +25.2% | COM | 46137V233 |
| NOC | NORTHROP GRUMMAN CORP | 6,912 | $3.52M | 0.1% | $509.26 | $436.87 | +16.6% | COM | 666807102 |
| — | ABRDN HEALTHCARE | 187,779 | $3.517M | 0.1% | $18.73 | $18.29 | — | COM | 879105104 |
| AIVC | AMPLIFY | 29,651 | $3.421M | 0.1% | $115.38 | $46.87 | +146.1% | COM | 032108573 |
| WEC | WEC ENERGY GROUP INC | 29,121 | $3.4M | 0.1% | $116.75 | $88.89 | +31.4% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 1,992 | $3.381M | 0.1% | $1697.29 | $1126.99 | +50.6% | COM | 58733R102 |
| EPD | ENTERPRISE PRODUCTS | 91,385 | $3.359M | 0.1% | $36.76 | $27.96 | — | COM | 293792107 |
| FICS | FIRST TRUST | 80,066 | $3.345M | 0.1% | $41.78 | $38.87 | +7.5% | COM | 33738R662 |
| ITW | ILLINOIS TOOL WORKS INC | 12,356 | $3.342M | 0.1% | $270.48 | $201.80 | +34.0% | COM | 452308109 |
| QYLD | GLOBAL X | 180,756 | $3.331M | 0.1% | $18.43 | $19.70 | -6.5% | COM | 37954Y483 |
| LOW | LOWES COMPANIES INC | 15,024 | $3.313M | 0.1% | $220.51 | $167.79 | +31.4% | COM | 548661107 |
| VO | VANGUARD MID CAP ETF | 40,914 | $3.296M | 0.1% | $80.56 | $72.79 | +10.7% | COM | 922908629 |
| GWW | GRAINGER W W INC | 2,358 | $3.208M | 0.1% | $1360.47 | $806.04 | +68.8% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 25,113 | $3.173M | 0.1% | $126.35 | $79.42 | +59.1% | COM | 375558103 |
| WM | WASTE MANAGEMENT INC | 14,150 | $3.154M | 0.1% | $222.90 | $156.96 | +42.0% | COM | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS | 10,642 | $3.12M | 0.1% | $293.18 | $233.22 | +25.7% | COM | 009158106 |
| YYY | AMPLIFY | 266,953 | $3.078M | 0.1% | $11.53 | $12.45 | -7.4% | COM | 032108847 |
| NLR | VANECK | 26,468 | $3.07M | 0.1% | $115.99 | $109.48 | +5.9% | COM | 92189F601 |
| BX | BLACKSTONE INC | 25,952 | $3.054M | 0.1% | $117.68 | $78.96 | +49.0% | COM | 09260D107 |
| VTHR | VANGUARD RUSSELL 3000 | 9,162 | $3.037M | 0.1% | $331.48 | $221.71 | +49.5% | COM | 92206C599 |
| PVAL | PUTNAM | 59,488 | $3.031M | 0.1% | $50.95 | $47.69 | +6.8% | COM | 746729300 |
| XLF | STATE STREET | 56,448 | $3.026M | 0.1% | $53.61 | $39.37 | +36.2% | COM | 81369Y605 |
| DELL | DELL TECHNOLOGIES INC | 6,931 | $2.99M | 0.1% | $431.40 | $136.88 | +215.2% | COM | 24703L202 |
| PWR | QUANTA SERVICES INC | 4,148 | $2.987M | 0.1% | $720.11 | $342.58 | +110.2% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 41,208 | $2.974M | 0.1% | $72.17 | $56.59 | +27.5% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DE | 92,535 | $2.958M | 0.1% | $31.97 | $16.82 | +90.1% | COM | 49456B101 |
| CRM | SALESFORCE INC | 18,805 | $2.946M | 0.1% | $156.66 | $189.96 | -17.5% | COM | 79466L302 |
| VTEC | VANGUARD | 29,276 | $2.945M | 0.1% | $100.59 | $100.36 | +0.2% | COM | 922021605 |
| TT | TRANE TECHNOLOGIES PLC | 5,979 | $2.937M | 0.1% | $491.22 | $314.30 | +56.3% | COM | G8994E103 |
| AEP | AMERICAN ELECTRIC POWER | 21,469 | $2.937M | 0.1% | $136.80 | $74.05 | +84.8% | COM | 025537101 |
| FCX | FREEPORT MCMORAN INC | 46,378 | $2.917M | 0.1% | $62.90 | $33.70 | +86.6% | COM | 35671D857 |
| ALL | ALLSTATE CORP | 12,115 | $2.883M | 0.1% | $237.97 | $147.39 | +61.4% | COM | 020002101 |
| UMH | UMH PROPERTIES INC | 189,997 | $2.877M | 0.1% | $15.14 | $15.42 | — | COM | 903002103 |
| ULTA | ULTA BEAUTY INC | 6,277 | $2.831M | 0.1% | $451.01 | $270.61 | +66.7% | COM | 90384S303 |
| ET | ENERGY TRANSFER | 147,534 | $2.821M | 0.1% | $19.12 | $15.15 | — | COM | 29273V100 |
| FWD | AB | 18,981 | $2.811M | 0.1% | $148.10 | $78.03 | +89.8% | COM | 00039J509 |
| TGT | TARGET CORP | 21,499 | $2.808M | 0.1% | $130.61 | $115.16 | +13.4% | COM | 87612E106 |
| XLV | STATE STREET | 17,685 | $2.806M | 0.1% | $158.67 | $112.64 | +40.9% | COM | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 15,473 | $2.799M | 0.1% | $180.90 | $106.90 | +69.2% | COM | 718172109 |
| RDVI | FIRST TRUST VEST | 94,808 | $2.787M | 0.1% | $29.40 | $23.96 | +22.7% | COM | 33738D879 |
| IWD | ISHARES | 11,477 | $2.782M | 0.1% | $242.40 | $143.99 | +68.4% | COM | 464287598 |
| QTEC | FIRST TRUST | 8,289 | $2.774M | 0.1% | $334.66 | $144.28 | +132.0% | COM | 337345102 |
| APH | AMPHENOL CORP | 15,685 | $2.766M | 0.1% | $176.35 | $74.40 | +137.0% | COM | 032095101 |
| — | ABRDN TOTAL DYNAMIC | 267,408 | $2.757M | 0.1% | $10.31 | $8.49 | — | COM | 00326L100 |
| SHY | ISHARES | 32,954 | $2.706M | 0.1% | $82.11 | $84.29 | -2.6% | COM | 464287457 |
| TEL | TE CONNECTIVITY PLC | 13,416 | $2.705M | 0.1% | $201.62 | $160.36 | +25.7% | COM | G87052109 |
| MDLZ | MONDELEZ INTERNATIONAL | 46,646 | $2.698M | 0.1% | $57.84 | $55.46 | +4.3% | COM | 609207105 |
| SPGI | S&P GLOBAL INC | 6,544 | $2.665M | 0.1% | $407.24 | $446.12 | -8.7% | COM | 78409V104 |
| GDX | VANECK | 35,269 | $2.661M | 0.1% | $75.45 | $60.98 | +23.7% | COM | 92189F106 |
| MO | ALTRIA GROUP INC | 36,884 | $2.654M | 0.1% | $71.96 | $39.12 | +83.9% | COM | 02209S103 |
| VTEB | VANGUARD | 52,447 | $2.653M | 0.1% | $50.58 | $50.55 | +0.1% | COM | 922907746 |
| MTUM | ISHARES | 7,559 | $2.592M | 0.1% | $342.90 | $207.30 | +65.4% | COM | 46432F396 |
| MMM | 3M COMPANY | 15,855 | $2.567M | 0.1% | $161.90 | $118.89 | +36.2% | COM | 88579Y101 |
| VT | VANGUARD TOTAL WORLD | 16,340 | $2.565M | 0.1% | $156.98 | $91.39 | +71.7% | COM | 922042742 |
| ASML | ASML HOLDING NV | 1,283 | $2.552M | 0.1% | $1989.09 | $881.82 | +125.6% | COM | N07059210 |
| HSBC | HSBC HOLDINGS PLC | 26,774 | $2.546M | 0.1% | $95.09 | $52.02 | +82.8% | COM | 404280406 |
| CEG | CONSTELLATION ENERGY | 10,231 | $2.541M | 0.1% | $248.36 | $237.62 | +4.5% | COM | 21037T109 |
| IDV | ISHARES | 61,083 | $2.531M | 0.1% | $41.44 | $30.79 | +34.6% | COM | 464288448 |
| SLV | ISHARES | 47,110 | $2.519M | 0.1% | $53.47 | $27.15 | +96.9% | COM | 46428Q109 |
| VIG | VANGUARD | 10,629 | $2.515M | 0.1% | $236.62 | $179.49 | +31.8% | COM | 921908844 |
| CTAS | CINTAS CORP | 14,608 | $2.485M | 0.1% | $170.11 | $174.77 | -2.7% | COM | 172908105 |
| FVD | FIRST TRUST | 51,496 | $2.481M | 0.1% | $48.18 | $38.17 | +26.2% | COM | 33734H106 |
| COP | CONOCOPHILLIPS | 23,700 | $2.464M | 0.1% | $103.97 | $67.11 | +54.9% | COM | 20825C104 |
| AWK | AMERICAN WATER WORKS | 18,537 | $2.439M | 0.1% | $131.57 | $130.56 | +0.8% | COM | 030420103 |
| MSGS | MADISON SQUARE GARDEN | 6,033 | $2.424M | 0.1% | $401.79 | $187.79 | +114.0% | COM | 55825T103 |
| JPST | JPMORGAN | 47,811 | $2.418M | 0.1% | $50.57 | $50.53 | +0.1% | COM | 46641Q837 |
| ADP | AUTOMATIC DATA | 10,736 | $2.404M | 0.1% | $223.92 | $218.00 | +2.7% | COM | 053015103 |
| TDIV | FIRST TRUST | 20,903 | $2.401M | 0.1% | $114.86 | $79.08 | +45.3% | COM | 33738R118 |
| EFA | ISHARES | 23,093 | $2.399M | 0.1% | $103.88 | $74.28 | +39.8% | COM | 464287465 |
| SPYD | STATE STREET | 50,141 | $2.392M | 0.1% | $47.71 | $39.22 | +21.6% | COM | 78468R788 |
| VST | VISTRA CORP | 14,984 | $2.377M | 0.1% | $158.64 | $99.59 | +59.3% | COM | 92840M102 |
| TBIL | F/M U S TREASURY | 47,640 | $2.375M | 0.1% | $49.85 | $49.93 | -0.1% | COM | 74933W452 |
| VRTX | VERTEX PHARMACEUTICALS | 4,745 | $2.357M | 0.1% | $496.73 | $255.95 | +94.1% | COM | 92532F100 |
| EFV | ISHARES | 30,504 | $2.335M | 0.1% | $76.55 | $51.98 | +47.3% | COM | 464288877 |
| UPS | UNITED PARCEL SERVICE | 21,662 | $2.329M | 0.1% | $107.52 | $111.25 | -3.4% | COM | 911312106 |
| IVW | ISHARES | 16,890 | $2.323M | 0.1% | $137.54 | $99.25 | +38.6% | COM | 464287309 |
| FDX | FEDEX CORP | 7,412 | $2.321M | 0.1% | $313.14 | $210.66 | +48.6% | COM | 31428X106 |
| SO | SOUTHERN COMPANY | 24,215 | $2.318M | 0.1% | $95.73 | $54.03 | +77.2% | COM | 842587107 |
| FV | FIRST TRUST | 30,551 | $2.318M | 0.1% | $75.87 | $42.79 | +77.3% | COM | 33738R605 |
| AGM | FEDL AGRICULTURAL | 11,593 | $2.31M | 0.1% | $199.26 | $118.05 | +68.8% | COM | 313148306 |
| BOXX | ALPHA ARCHITECT | 19,670 | $2.303M | 0.1% | $117.08 | $113.94 | +2.8% | COM | 02072L565 |
| XEL | XCEL ENERGY INC | 28,492 | $2.288M | 0.1% | $80.30 | $57.37 | +40.0% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 10,195 | $2.283M | 0.1% | $223.93 | $223.93 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 10,319 | $2.281M | 0.1% | $221.05 | $240.18 | -8.0% | COM | 43849R105 |
| DFAS | DIMENSIONAL | 27,497 | $2.264M | 0.1% | $82.34 | $72.34 | +13.8% | COM | 25434V500 |
| APCB | ACTIVEPASSIVE | 76,856 | $2.262M | 0.1% | $29.43 | $29.43 | -0.0% | COM | 89834G752 |
| BDX | BECTON DICKINSON & CO | 14,912 | $2.257M | 0.1% | $151.35 | $197.06 | -23.2% | COM | 075887109 |
| DUK | DUKE ENERGY CORP | 17,818 | $2.255M | 0.1% | $126.56 | $76.08 | +66.4% | COM | 26441C204 |
| CGMU | CAPITAL GROUP | 82,101 | $2.255M | 0.1% | $27.47 | $27.24 | +0.9% | COM | 14020Y201 |
| — | COHEN & STEERS | 80,008 | $2.207M | 0.1% | $27.58 | $24.04 | — | COM | 19248A109 |
| CARR | CARRIER GLOBAL CORP | 29,996 | $2.2M | 0.1% | $73.34 | $46.05 | +59.3% | COM | 14448C104 |
| AXON | AXON ENTERPRISE INC | 3,917 | $2.196M | 0.1% | $560.63 | $355.72 | +57.6% | COM | 05464C101 |
| BK | BANK NEW YORK MELLON | 15,075 | $2.18M | 0.1% | $144.61 * | $49.21 | +182.8% | COM | 064058100 |
| YUM | YUM BRANDS INC | 13,634 | $2.18M | 0.1% | $159.89 | $136.69 | +17.0% | COM | 988498101 |
| URI | UNITED RENTALS INC | 1,922 | $2.178M | 0.1% | $1133.19 | $599.62 | +88.9% | COM | 911363109 |
| CL | COLGATE-PALMOLIVE | 23,748 | $2.177M | 0.1% | $91.67 | $71.26 | +28.7% | COM | 194162103 |
| ALLW | STATE STREET BRIDGEWATER | 74,129 | $2.17M | 0.1% | $29.27 | $28.73 | +1.9% | COM | 78470P630 |
| ISPY | PROSHARES | 44,879 | $2.163M | 0.1% | $48.20 | $43.40 | +11.0% | COM | 74347G242 |
| MS | MORGAN STANLEY | 10,343 | $2.162M | 0.1% | $209.03 | $113.37 | +84.4% | COM | 617446448 |
| IGV | ISHARES | 23,750 | $2.152M | 0.1% | $90.61 | $88.68 | +2.2% | COM | 464287515 |
| HYLS | FIRST TRUST | 52,929 | $2.152M | 0.1% | $40.66 | $42.13 | -3.5% | COM | 33738D408 |
| — | VIRTUS | 75,802 | $2.128M | 0.1% | $28.07 | $24.49 | — | COM | 92838Y100 |
| VBK | VANGUARD SMALL CAP | 5,811 | $2.125M | 0.1% | $365.69 | $291.33 | +25.5% | COM | 922908595 |
| — | GUGGENHEIM STRATEGIC | 192,139 | $2.098M | 0.1% | $10.92 | $15.09 | — | COM | 40167F101 |
| EWBC | EAST WEST BANCORP INC | 16,155 | $2.085M | 0.1% | $129.06 | $73.81 | +74.9% | COM | 27579R104 |
| FTEC | FIDELITY | 7,193 | $2.054M | 0.1% | $285.56 | $167.85 | +70.1% | COM | 316092808 |
| RITM | RITHM CAPITAL CORP | 218,501 | $2.052M | 0.1% | $9.39 | $11.16 | — | COM | 64828T201 |
| VYM | VANGUARD | 12,955 | $2.047M | 0.1% | $158.01 | $124.41 | +27.0% | COM | 921946406 |
| FENI | FIDELITY | 50,825 | $2.04M | 0.1% | $40.14 | $35.42 | +13.3% | COM | 31609A404 |
| IXN | ISHARES | 14,093 | $2.036M | 0.1% | $144.47 | $102.09 | +41.5% | COM | 464287291 |
| CTAP | SIMPLIFY | 77,078 | $2.036M | 0.1% | $26.41 | $28.00 | -5.7% | COM | 82889N228 |
| WMB | WILLIAMS COS INC | 27,177 | $2.02M | 0.1% | $74.33 | $40.52 | +83.5% | COM | 969457100 |
| JCI | JOHNSON CONTROLS INTL | 13,821 | $2.019M | 0.1% | $146.08 | $55.90 | +161.4% | COM | G51502105 |
| CMF | ISHARES | 35,010 | $2.018M | 0.1% | $57.64 | $57.49 | +0.3% | COM | 464288356 |
| NEM | NEWMONT CORP | 21,551 | $2.013M | 0.1% | $93.41 | $57.81 | +61.6% | COM | 651639106 |
| SOXX | ISHARES | 3,133 | $2.007M | 0.1% | $640.60 | $297.88 | +115.1% | COM | 464287523 |
| SHOP | SHOPIFY INC | 17,554 | $2.004M | 0.1% | $114.16 | $66.97 | +70.5% | COM | 82509L107 |
| ENB | ENBRIDGE INC | 36,923 | $2.002M | 0.1% | $54.22 | $26.61 | +103.7% | COM | 29250N105 |
| COF | CAPITAL ONE | 9,965 | $1.999M | 0.1% | $200.60 | $166.82 | +20.3% | COM | 14040H105 |
| FCNCA | FIRST CITIZENS BANCSHARE | 954 | $1.985M | 0.1% | $2080.71 | $574.14 | +262.4% | COM | 31946M103 |
| AVDE | AVANTIS | 21,978 | $1.96M | 0.1% | $89.18 | $71.93 | +24.0% | COM | 025072703 |
| XLY | STATE STREET | 16,522 | $1.938M | 0.1% | $117.30 | $103.05 | +13.8% | COM | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES | 6,637 | $1.929M | 0.0% | $290.64 | $261.19 | +11.3% | COM | 502431109 |
| SDVY | FIRST TRUST | 44,551 | $1.922M | 0.0% | $43.14 | $34.98 | +23.3% | COM | 33741X102 |
| WLFC | WILLIS LEASE FINANCE | 8,357 | $1.912M | 0.0% | $228.79 | $145.46 | +57.3% | COM | 970646105 |
| SYK | STRYKER CORP | 6,061 | $1.908M | 0.0% | $314.80 | $212.08 | +48.5% | COM | 863667101 |
| DRAM | ROUNDHILL | 25,839 | $1.908M | 0.0% | $73.84 | $52.08 | +41.8% | COM | 77926X320 |
| AER | AERCAP HOLDINGS N V | 13,037 | $1.901M | 0.0% | $145.82 | $83.39 | +74.8% | COM | N00985106 |
| AMT | AMERICAN TOWER CORP NEW | 11,596 | $1.897M | 0.0% | $163.59 | $185.34 | — | COM | 03027X100 |
| EWY | ISHARES | 9,345 | $1.887M | 0.0% | $201.93 | $176.51 | +14.4% | COM | 464286772 |
| ITA | ISHARES | 7,782 | $1.886M | 0.0% | $242.35 | $156.03 | +55.4% | COM | 464288760 |
| ORLY | O REILLY AUTOMOTIVE INC | 20,463 | $1.884M | 0.0% | $92.07 | $92.79 | -0.8% | COM | 67103H107 |
| CGHM | CAPITAL GROUP | 72,788 | $1.882M | 0.0% | $25.86 | $24.79 | +4.3% | COM | 14020Y805 |
| LVHI | FRANKLIN | 46,358 | $1.881M | 0.0% | $40.58 | $30.52 | +33.0% | COM | 52468L505 |
| CME | CME GROUP INC CL A | 8,501 | $1.877M | 0.0% | $220.80 | $193.37 | +14.2% | COM | 12572Q105 |
| IBIT | ISHARES | 55,902 | $1.861M | 0.0% | $33.29 | $46.72 | -28.7% | COM | 46438F101 |
| SFY | SOFI | 12,435 | $1.851M | 0.0% | $148.85 | $111.82 | +33.1% | COM | 886364173 |
| BSV | VANGUARD SHORT TERM | 23,599 | $1.839M | 0.0% | $77.93 | $79.39 | -1.9% | COM | 921937827 |
| — | EATON VANCE TAX | 126,302 | $1.836M | 0.0% | $14.54 | $13.17 | — | COM | 27828N102 |
| ROK | ROCKWELL AUTOMATION INC | 3,685 | $1.824M | 0.0% | $494.98 | $269.30 | +83.8% | COM | 773903109 |
| TMO | THERMO FISHER | 3,611 | $1.811M | 0.0% | $501.52 | $350.82 | +42.9% | COM | 883556102 |
| CSX | CSX CORP | 37,866 | $1.8M | 0.0% | $47.54 | $30.95 | +53.6% | COM | 126408103 |
| ZROZ | PIMCO | 27,916 | $1.789M | 0.0% | $64.09 | $70.36 | -8.9% | COM | 72201R882 |
| HEFA | ISHARES | 38,094 | $1.788M | 0.0% | $46.94 | $40.68 | +15.4% | COM | 46434V803 |
| CMCSA | COMCAST CORP CL A | 72,728 | $1.785M | 0.0% | $24.54 | $33.29 | -26.2% | COM | 20030N101 |
| PAVE | GLOBAL X | 30,233 | $1.781M | 0.0% | $58.91 | $33.65 | +75.1% | COM | 37954Y673 |
| APIE | ACTIVEPASSIVE | 45,684 | $1.771M | 0.0% | $38.77 | $30.89 | +25.5% | COM | 89834G737 |
| VRP | INVESCO | 72,314 | $1.758M | 0.0% | $24.31 | $24.21 | +0.4% | COM | 46138G870 |
| SPHQ | INVESCO | 19,361 | $1.744M | 0.0% | $90.08 | $63.22 | +42.5% | COM | 46137V241 |
| KNGZ | FIRST TRUST | 43,376 | $1.738M | 0.0% | $40.07 | $39.28 | +2.0% | COM | 33738R738 |
| SIXG | DEFIANCE | 18,216 | $1.731M | 0.0% | $95.03 * | $39.90 | +133.1% | COM | 26922A289 |
| MPC | MARATHON PETROLEUM CORP | 6,740 | $1.723M | 0.0% | $255.64 | $89.74 | +184.9% | COM | 56585A102 |
| MDY | SPDR S&P MID CAP 400 ETF | 2,445 | $1.719M | 0.0% | $703.07 | $392.66 | +79.1% | COM | 78467Y107 |
| CGMS | CAPITAL GROUP | 62,851 | $1.718M | 0.0% | $27.33 | $27.40 | -0.2% | COM | 14020Y300 |
| GRMN | GARMIN LTD | 7,224 | $1.716M | 0.0% | $237.54 | $159.73 | +48.7% | COM | H2906T109 |
| EOG | EOG RESOURCES INC | 13,203 | $1.713M | 0.0% | $129.74 | $104.04 | +24.7% | COM | 26875P101 |
| BIZD | VANECK | 133,891 | $1.695M | 0.0% | $12.66 | $16.25 | -22.1% | COM | 92189F411 |
| ARCC | ARES CAPITAL CORP | 91,411 | $1.694M | 0.0% | $18.53 | $14.23 | +30.2% | COM | 04010L103 |
| IDXX | IDEXX LABORATORIES INC | 3,205 | $1.687M | 0.0% | $526.37 | $480.84 | +9.5% | COM | 45168D104 |
| NOVZ | TRUESHARES | 35,686 | $1.679M | 0.0% | $47.05 | $43.12 | +9.1% | COM | 210322772 |
| BILS | STATE STREET | 16,883 | $1.678M | 0.0% | $99.39 | $99.29 | +0.1% | COM | 78468R523 |
| VEU | VANGUARD | 19,987 | $1.674M | 0.0% | $83.75 | $55.48 | +50.9% | COM | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 13,447 | $1.673M | 0.0% | $124.41 | $234.93 | -47.0% | COM | G1151C101 |
| VGIT | VANGUARD INTERMEDIATE | 28,309 | $1.67M | 0.0% | $58.99 | $59.29 | -0.5% | COM | 92206C706 |
| FDS | FACTSET RESEARCH SYSTEMS | 7,248 | $1.668M | 0.0% | $230.13 | $318.01 | -27.7% | COM | 303075105 |
| ADBE | ADOBE INC | 8,133 | $1.667M | 0.0% | $204.97 | $296.34 | -30.8% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 16,936 | $1.665M | 0.0% | $98.31 | $90.08 | +9.2% | COM | 704326107 |
| — | FIRST TRUST | 121,486 | $1.664M | 0.0% | $13.70 | $15.38 | — | COM | 33741Q107 |
| BABA | ALIBABA GROUP HOLDING | 17,303 | $1.661M | 0.0% | $95.99 | $139.87 | -31.4% | COM | 01609W102 |
| ANET | ARISTA NETWORKS INC | 9,775 | $1.661M | 0.0% | $169.92 | $110.67 | +53.5% | COM | 040413205 |
| IEFA | ISHARES | 17,178 | $1.659M | 0.0% | $96.58 | $72.18 | +33.8% | COM | 46432F842 |
| SCIO | FIRST TRUST | 79,720 | $1.648M | 0.0% | $20.67 | $20.73 | -0.3% | COM | 33738D770 |
| FTSM | FIRST TRUST | 27,539 | $1.645M | 0.0% | $59.73 | $59.76 | -0.1% | COM | 33739Q408 |
| BUFY | FIRST TRUST VEST | 70,247 | $1.644M | 0.0% | $23.40 | $21.72 | +7.8% | COM | 33740F169 |
| CMS | CMS ENERGY CORP | 21,130 | $1.616M | 0.0% | $76.48 | $68.38 | +11.9% | COM | 125896100 |
| HACK | AMPLIFY | 15,280 | $1.603M | 0.0% | $104.91 | $70.63 | +48.6% | COM | 032108664 |
| SNA | SNAP ON INC | 3,978 | $1.601M | 0.0% | $402.46 | $246.01 | +63.6% | COM | 833034101 |
| QUAL | ISHARES | 7,294 | $1.6M | 0.0% | $219.36 | $151.04 | +45.3% | COM | 46432F339 |
| EFG | ISHARES | 12,722 | $1.583M | 0.0% | $124.43 | $99.92 | +24.5% | COM | 464288885 |
| MDIV | FIRST TRUST | 95,709 | $1.582M | 0.0% | $16.53 | $16.05 | +3.0% | COM | 33738R100 |
| RY | ROYAL BANK CANADA | 7,610 | $1.575M | 0.0% | $206.96 | $85.21 | +142.9% | COM | 780087102 |
| KMB | KIMBERLY CLARK CORP | 14,327 | $1.573M | 0.0% | $109.79 | $107.11 | +2.5% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 16,966 | $1.565M | 0.0% | $92.24 | $64.36 | +43.4% | COM | 808513105 |
| AMLP | ALERIAN MLP ETF | 30,061 | $1.559M | 0.0% | $51.86 | $47.81 | +8.5% | COM | 00162Q452 |
| TSCO | TRACTOR SUPPLY CO | 49,039 | $1.55M | 0.0% | $31.61 | $37.98 | -16.8% | COM | 892356106 |
| OKLO | OKLO INC | 29,571 | $1.547M | 0.0% | $52.31 | $41.28 | +26.8% | COM | 02156V109 |
| XYL | XYLEM INC | 13,060 | $1.544M | 0.0% | $118.22 | $133.31 | -11.3% | COM | 98419M100 |
| IVE | ISHARES | 6,776 | $1.538M | 0.0% | $226.98 | $182.00 | +24.8% | COM | 464287408 |
| SRE | SEMPRA | 16,554 | $1.535M | 0.0% | $92.73 | $71.79 | +29.1% | COM | 816851109 |
| STRL | STERLING INFRASTRUCTURE | 1,826 | $1.533M | 0.0% | $839.54 | $198.31 | +323.3% | COM | 859241101 |
| — | EATON VANCE TAX | 101,844 | $1.515M | 0.0% | $14.88 | $13.41 | — | COM | 27828Y108 |
| SIMO | SILICON MOTION | 4,508 | $1.503M | 0.0% | $333.41 | $65.07 | +412.3% | COM | 82706C108 |
| SPYG | STATE STREET | 12,575 | $1.496M | 0.0% | $118.97 | $97.39 | +22.2% | COM | 78464A409 |
| ATR | APTARGROUP INC | 11,844 | $1.483M | 0.0% | $125.21 | $124.49 | +0.6% | COM | 038336103 |
| DFAC | DIMENSIONAL | 33,429 | $1.483M | 0.0% | $44.36 | $27.07 | +63.9% | COM | 25434V708 |
| STZ | CONSTELLATION BRANDS | 10,617 | $1.477M | 0.0% | $139.12 | $159.79 | -13.0% | COM | 21036P108 |
| MCK | MCKESSON CORP | 1,954 | $1.476M | 0.0% | $755.37 | $545.95 | +38.4% | COM | 58155Q103 |
| ECL | ECOLAB INC | 5,288 | $1.473M | 0.0% | $278.56 | $182.64 | +52.5% | COM | 278865100 |
| VV | VANGUARD LARGE CAP ETF | 4,282 | $1.473M | 0.0% | $344.00 | $210.01 | +63.8% | COM | 922908637 |
| HOOD | ROBINHOOD MARKETS INC | 14,644 | $1.469M | 0.0% | $100.31 | $75.50 | +32.8% | COM | 770700102 |
| PH | PARKER-HANNIFIN CORP | 1,498 | $1.465M | 0.0% | $977.97 | $528.77 | +85.0% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 14,155 | $1.464M | 0.0% | $103.43 | $58.82 | +75.9% | COM | 126650100 |
| — | PIMCO DYNAMIC INCOME | 110,368 | $1.459M | 0.0% | $13.22 | $15.90 | — | COM | 69355M107 |
| — | REAVES UTILITY INCOME | 35,813 | $1.458M | 0.0% | $40.71 | $30.67 | — | COM | 756158101 |
| CCL | CARNIVAL CORP LTD | 50,770 | $1.45M | 0.0% | $28.56 | $28.56 | — | COM | G2004J103 |
| IYW | ISHARES | 5,750 | $1.45M | 0.0% | $252.17 | $109.58 | +130.2% | COM | 464287721 |
| IEF | ISHARES | 15,315 | $1.448M | 0.0% | $94.55 | $95.30 | -0.8% | COM | 464287440 |
| INTU | INTUIT INC | 5,549 | $1.448M | 0.0% | $260.95 | $509.78 | -48.8% | COM | 461202103 |
| RIO | RIO TINTO PLC | 15,222 | $1.445M | 0.0% | $94.93 | $76.93 | +23.4% | COM | 767204100 |
| PLD | PROLOGIS INC | 10,605 | $1.437M | 0.0% | $135.50 | $111.51 | — | COM | 74340W103 |
| ITOT | ISHARES | 8,741 | $1.436M | 0.0% | $164.28 | $119.30 | +37.7% | COM | 464287150 |
| BND | VANGUARD TOTAL BOND | 19,367 | $1.422M | 0.0% | $73.42 | $78.79 | -6.8% | COM | 921937835 |
| BRHY | ISHARES | 27,763 | $1.418M | 0.0% | $51.08 | $51.21 | -0.3% | COM | 092528868 |
| FTNT | FORTINET INC | 9,231 | $1.418M | 0.0% | $153.61 | $64.05 | +139.9% | COM | 34959E109 |
| JAAA | JANUS HENDERSON | 27,987 | $1.413M | 0.0% | $50.49 | $50.40 | +0.2% | COM | 47103U845 |
| IUSB | ISHARES | 30,478 | $1.407M | 0.0% | $46.16 | $47.44 | -2.7% | COM | 46434V613 |
| GM | GENERAL MOTORS CO | 18,209 | $1.404M | 0.0% | $77.10 | $43.74 | +76.2% | COM | 37045V100 |
| COR | CENCORA INC | 4,957 | $1.403M | 0.0% | $283.03 | $89.16 | +217.4% | COM | 03073E105 |
| — | BLACKROCK MUNIHOLDINGS | 126,730 | $1.393M | 0.0% | $10.99 | $11.05 | — | COM | 09254L107 |
| — | NUVEEN CALIFORNIA | 114,662 | $1.39M | 0.0% | $12.12 | $13.14 | — | COM | 67066Y105 |
| CGDG | CAPITAL GROUP | 36,993 | $1.388M | 0.0% | $37.52 | $31.46 | +19.2% | COM | 14021L109 |
| COHR | COHERENT CORP | 3,519 | $1.388M | 0.0% | $394.43 | $80.73 | +388.6% | COM | 19247G107 |
| AZN | ASTRAZENECA PLC | 7,267 | $1.378M | 0.0% | $189.62 | $191.21 | -0.8% | COM | G0593M107 |
| HWM | HOWMET AEROSPACE INC | 5,069 | $1.363M | 0.0% | $268.89 | $118.90 | +126.1% | COM | 443201108 |
| GPIQ | GOLDMAN SACHS | 22,901 | $1.358M | 0.0% | $59.30 | $54.98 | +7.9% | COM | 38149W630 |
| EXPD | EXPEDITORS INTL WASH INC | 8,270 | $1.348M | 0.0% | $163.00 | $111.72 | +45.9% | COM | 302130109 |
| VOT | VANGUARD MID CAP | 4,396 | $1.346M | 0.0% | $306.19 | $277.63 | +10.3% | COM | 922908538 |
| HSY | HERSHEY COMPANY | 7,607 | $1.335M | 0.0% | $175.50 | $186.50 | -5.9% | COM | 427866108 |
| KNG | FIRST TRUST VEST | 26,369 | $1.332M | 0.0% | $50.51 | $51.93 | -2.8% | COM | 33739Q705 |
| — | RIVERNORTH FLEXIBLE | 97,281 | $1.326M | 0.0% | $13.63 | $15.95 | — | COM | 76883Y107 |
| REGL | PROSHARES | 14,457 | $1.324M | 0.0% | $91.58 | $60.05 | +52.5% | COM | 74347B680 |
| CLX | CLOROX COMPANY | 13,856 | $1.322M | 0.0% | $95.41 | $121.29 | -21.3% | COM | 189054109 |
| FPX | FIRST TRUST | 6,374 | $1.314M | 0.0% | $206.15 | $138.31 | +49.1% | COM | 336920103 |
| AEE | AMEREN CORP | 11,526 | $1.303M | 0.0% | $113.05 | $82.91 | +36.3% | COM | 023608102 |
| FPEI | FIRST TRUST | 67,436 | $1.301M | 0.0% | $19.29 | $17.59 | +9.7% | COM | 33739P855 |
| TLTW | ISHARES | 57,832 | $1.292M | 0.0% | $22.34 | $24.45 | -8.6% | COM | 46436E338 |
| MOAT | VANECK | 12,405 | $1.29M | 0.0% | $103.99 | $69.01 | +50.6% | COM | 92189F643 |
| APP | APPLOVIN CORP | 2,495 | $1.285M | 0.0% | $515.03 | $374.55 | +37.6% | COM | 03831W108 |
| VGK | VANGUARD | 14,501 | $1.284M | 0.0% | $88.55 | $77.38 | +14.4% | COM | 922042874 |
| CAH | CARDINAL HEALTH INC | 5,400 | $1.283M | 0.0% | $237.59 | $123.45 | +92.4% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 6,004 | $1.278M | 0.0% | $212.86 | $89.49 | +137.8% | COM | 778296103 |
| — | PIMCO DYNAMIC | 75,428 | $1.26M | 0.0% | $16.70 | $23.09 | — | COM | 72201Y101 |
| DLN | WISDOMTREE | 13,002 | $1.252M | 0.0% | $96.29 | $59.36 | +62.3% | COM | 97717W307 |
| VBR | VANGUARD SMALL CAP VALUE | 5,142 | $1.249M | 0.0% | $242.90 | $170.18 | +42.8% | COM | 922908611 |
| MBB | ISHARES | 13,175 | $1.245M | 0.0% | $94.50 | $94.94 | -0.4% | COM | 464288588 |
| EW | EDWARDS LIFESCIENCES | 13,746 | $1.243M | 0.0% | $90.43 | $83.19 | +8.7% | COM | 28176E108 |
| — | VIRTUS STONE HARBOR | 222,779 | $1.243M | 0.0% | $5.58 | $5.28 | — | COM | 86164T107 |
| HIG | HARTFORD INSURANCE GROUP | 9,354 | $1.24M | 0.0% | $132.56 | $82.13 | +61.4% | COM | 416515104 |
| VLUE | ISHARES | 6,189 | $1.237M | 0.0% | $199.87 | $109.28 | +82.8% | COM | 46432F388 |
| TPR | TAPESTRY INC | 8,395 | $1.229M | 0.0% | $146.40 | $49.83 | +193.8% | COM | 876030107 |
| DDOG | DATADOG INC | 4,712 | $1.227M | 0.0% | $260.40 | $105.92 | +145.8% | COM | 23804L103 |
| SPHY | STATE STREET | 52,178 | $1.223M | 0.0% | $23.44 | $23.00 | +1.9% | COM | 78468R606 |
| WTV | WISDOMTREE | 12,014 | $1.222M | 0.0% | $101.71 | $91.20 | +11.5% | COM | 97717W547 |
| FRDM | FREEDOM | 16,724 | $1.219M | 0.0% | $72.89 | $60.49 | +20.5% | COM | 02072L607 |
| CI | CIGNA GROUP | 4,330 | $1.194M | 0.0% | $275.75 | $271.52 | +1.5% | COM | 125523100 |
| SYFI | AB | 32,992 | $1.178M | 0.0% | $35.71 | $35.90 | -0.5% | COM | 00039J830 |
| MORT | VANECK | 113,505 | $1.176M | 0.0% | $10.36 | $12.48 | -17.0% | COM | 92189F452 |
| MPLX | MPLX | 20,854 | $1.175M | 0.0% | $56.34 | $49.92 | — | COM | 55336V100 |
| MDB | MONGODB INC | 3,488 | $1.172M | 0.0% | $336.01 | $312.46 | +7.5% | COM | 60937P106 |
| BAI | ISHARES | 22,166 | $1.169M | 0.0% | $52.74 | $33.60 | +56.9% | COM | 09290C780 |
| IREN | IREN LTD | 25,491 | $1.166M | 0.0% | $45.74 | $37.63 | +21.5% | COM | Q4982L109 |
| VTWO | VANGUARD RUSSELL 2000 | 9,591 | $1.165M | 0.0% | $121.47 | $87.10 | +39.4% | COM | 92206C664 |
| TLN | TALEN ENERGY CORP | 3,012 | $1.157M | 0.0% | $384.13 | $268.65 | +43.0% | COM | 87422Q109 |
| RCL | ROYAL CARIBBEAN | 3,636 | $1.154M | 0.0% | $317.38 | $112.90 | +181.3% | COM | V7780T103 |
| — | COHEN & STEERS | 59,844 | $1.148M | 0.0% | $19.18 | $21.78 | — | COM | 19249X108 |
| — | DOUBLELINE YIELD | 81,525 | $1.147M | 0.0% | $14.07 | $15.90 | — | COM | 25862D105 |
| ALMU | AELUMA INC | 51,425 | $1.135M | 0.0% | $22.07 | $21.40 | +3.2% | COM | 00776X109 |
| — | DOUBLELINE INCOME | 102,607 | $1.135M | 0.0% | $11.06 | $13.53 | — | COM | 258622109 |
| — | GABELLI EQUITY TRUST INC | 200,329 | $1.134M | 0.0% | $5.66 | $5.89 | — | COM | 362397101 |
| — | GUGGENHEIM TAXABLE | 77,972 | $1.127M | 0.0% | $14.45 | $19.31 | — | COM | 401664107 |
| GBTC | GRAYSCALE | 24,594 | $1.12M | 0.0% | $45.54 | $49.65 | -8.3% | COM | 389637109 |
| LMUB | ISHARES | 21,851 | $1.119M | 0.0% | $51.21 | $50.58 | +1.3% | COM | 46438G448 |
| TMUS | T-MOBILE US INC | 6,674 | $1.119M | 0.0% | $167.67 | $170.48 | -1.6% | COM | 872590104 |
| DCI | DONALDSON CO INC | 12,438 | $1.117M | 0.0% | $89.81 | $57.07 | +57.3% | COM | 257651109 |
| EXR | EXTRA SPACE STORAGE | 7,566 | $1.099M | 0.0% | $145.26 | $91.74 | — | COM | 30225T102 |
| ESGV | VANGUARD | 8,268 | $1.093M | 0.0% | $132.20 | $65.35 | +102.3% | COM | 921910733 |
| SMDV | PROSHARES | 14,191 | $1.093M | 0.0% | $77.02 | $55.19 | +39.6% | COM | 74347B698 |
| OBDC | BLUE OWL CAPITAL CORP | 100,451 | $1.092M | 0.0% | $10.87 | $11.34 | -4.1% | COM | 69121K104 |
| CMI | CUMMINS INC | 1,526 | $1.088M | 0.0% | $712.98 | $323.85 | +120.2% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 4,159 | $1.083M | 0.0% | $260.40 | $82.29 | +216.5% | COM | 91913Y100 |
| ESGE | ISHARES | 19,811 | $1.083M | 0.0% | $54.67 | $32.43 | +68.6% | COM | 46434G863 |
| SHEL | SHELL PLC | 13,938 | $1.081M | 0.0% | $77.56 | $61.15 | +26.8% | COM | 780259305 |
| WRB | BERKLEY W R CORP | 15,326 | $1.081M | 0.0% | $70.53 | $47.73 | +47.8% | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 4,221 | $1.074M | 0.0% | $254.44 | $213.86 | +19.0% | COM | 833445109 |
| LQD | ISHARES IBOXX | 9,840 | $1.073M | 0.0% | $109.04 | $124.37 | -12.3% | COM | 464287242 |
| FTSL | FIRST TRUST | 23,706 | $1.061M | 0.0% | $44.76 | $46.12 | -3.0% | COM | 33738D309 |
| NDSN | NORDSON CORP | 3,474 | $1.048M | 0.0% | $301.67 | $169.21 | +78.3% | COM | 655663102 |
| IXUS | ISHARES | 10,934 | $1.044M | 0.0% | $95.48 | $71.78 | +33.0% | COM | 46432F834 |
| ETR | ENTERGY CORP | 9,086 | $1.044M | 0.0% | $114.90 | $88.40 | +29.9% | COM | 29364G103 |
| MAS | MASCO CORP | 12,806 | $1.042M | 0.0% | $81.37 | $58.72 | +38.6% | COM | 574599106 |
| PMT | PENNYMAC MORTGAGE | 92,059 | $1.038M | 0.0% | $11.28 | $14.10 | — | COM | 70931T103 |
| AVUV | AVANTIS | 8,299 | $1.035M | 0.0% | $124.71 | $93.42 | +33.5% | COM | 025072877 |
| NASA | TEMA | 33,958 | $1.032M | 0.0% | $30.39 | $31.95 | -4.9% | COM | 87975E776 |
| NJR | NEW JERSEY RESOURCES | 18,371 | $1.03M | 0.0% | $56.07 | $39.19 | +43.0% | COM | 646025106 |
| — | ABRDN WORLD HEALTHCARE | 76,764 | $1.029M | 0.0% | $13.40 | $12.18 | — | COM | 87911L108 |
| RACE | FERRARI NV | 2,755 | $1.026M | 0.0% | $372.41 | $229.43 | +62.3% | COM | N3167Y103 |
| MSTR | STRATEGY INC | 11,658 | $1.013M | 0.0% | $86.89 | $197.06 | -55.9% | COM | 594972408 |
| — | ABRDN HEALTHCARE | 46,103 | $1.013M | 0.0% | $21.97 | $20.59 | — | COM | 87911J103 |
| BNDX | VANGUARD TOTAL INTL BOND | 20,885 | $1.011M | 0.0% | $48.41 | $49.65 | -2.5% | COM | 92203J407 |
| CSM | PROSHARES | 11,848 | $1.01M | 0.0% | $85.25 | $44.72 | +90.6% | COM | 74347R248 |
| GVI | ISHARES | 9,507 | $1.009M | 0.0% | $106.13 | $104.52 | +1.5% | COM | 464288612 |
| DGRW | WISDOMTREE | 10,528 | $1.007M | 0.0% | $95.65 | $71.79 | +33.2% | COM | 97717X669 |
| PNC | PNC FINANCIAL SERVICES | 4,088 | $1.006M | 0.0% | $246.09 | $145.43 | +69.3% | COM | 693475105 |
| SPG | SIMON PROPERTY GROUP | 4,492 | $1.005M | 0.0% | $223.73 | $110.69 | — | COM | 828806109 |
| DXCM | DEXCOM INC | 14,903 | $1.004M | 0.0% | $67.37 | $76.76 | -12.3% | COM | 252131107 |
| TROW | T ROWE PRICE GROUP INC | 8,816 | $1.002M | 0.0% | $113.66 | $87.70 | +29.6% | COM | 74144T108 |
| ACYS | FT VEST LADDERED | 48,671 | $1M | 0.0% | $20.55 | $20.35 | +1.0% | COM | 33733E641 |
| — | NUVEEN CALIFORNIA | 79,581 | $997K | 0.0% | $12.53 | $13.74 | — | COM | 670651108 |
| MFC | MANULIFE FINANCIAL CORP | 24,579 | $996K | 0.0% | $40.52 | $21.32 | +90.0% | COM | 56501R106 |
| SPTM | STATE STREET SPDR | 10,945 | $994K | 0.0% | $90.82 | $57.03 | +59.2% | COM | 78464A805 |
| EEM | ISHARES | 14,417 | $986K | 0.0% | $68.39 | $53.08 | +28.9% | COM | 464287234 |
| SLB | SLB LTD | 21,158 | $984K | 0.0% | $46.51 | $41.27 | +12.7% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL | 28,910 | $983K | 0.0% | $34.00 | $48.63 | -30.1% | COM | 169656105 |
| AGG | ISHARES | 9,928 | $983K | 0.0% | $99.01 | $104.87 | -5.6% | COM | 464287226 |
| RLI | R L I CORP | 16,612 | $981K | 0.0% | $59.05 | $60.06 | -1.6% | COM | 749607107 |
| WLDN | WILLDAN GROUP INC | 12,362 | $978K | 0.0% | $79.11 | $65.17 | +21.4% | COM | 96924N100 |
| CDNS | CADENCE DESIGN | 2,607 | $978K | 0.0% | $375.14 | $312.46 | +20.1% | COM | 127387108 |
| BRO | BROWN & BROWN INC | 15,181 | $974K | 0.0% | $64.16 | $51.05 | +25.7% | COM | 115236101 |
| — | LIBERTY ALL-STAR EQUITY | 167,727 | $974K | 0.0% | $5.81 | $6.48 | — | COM | 530158104 |
| TRV | TRAVELERS COS INC | 2,935 | $969K | 0.0% | $330.15 | $206.13 | +60.1% | COM | 89417E109 |
| TTC | TORO CO | 9,924 | $967K | 0.0% | $97.44 | $82.66 | +17.9% | COM | 891092108 |
| ICE | INTERCONTINENTAL | 7,828 | $964K | 0.0% | $123.15 | $151.59 | -18.8% | COM | 45866F104 |
| ELM | ELM | 32,565 | $954K | 0.0% | $29.30 | $28.03 | +4.5% | COM | 81752T429 |
| CWI | STATE STREET | 23,414 | $952K | 0.0% | $40.66 | $34.17 | +19.0% | COM | 78463X848 |
| RWT | REDWOOD TRUST INC | 200,538 | $951K | 0.0% | $4.74 | $6.38 | — | COM | 758075402 |
| ARKX | ARK | 27,810 | $949K | 0.0% | $34.12 | $27.70 | +23.2% | COM | 00214Q807 |
| GPIX | GOLDMAN SACHS | 17,049 | $947K | 0.0% | $55.55 | $51.37 | +8.2% | COM | 38149W622 |
| USFR | WISDOMTREE | 18,788 | $946K | 0.0% | $50.35 | $50.37 | -0.0% | COM | 97717Y527 |
| MORN | MORNINGSTAR INC | 6,031 | $941K | 0.0% | $156.03 | $185.37 | -15.8% | COM | 617700109 |
| — | NUVEEN PFD & INCOME | 119,264 | $940K | 0.0% | $7.88 | $7.84 | — | COM | 67073B106 |
| — | THORNBURG INCOME BUILDER | 42,539 | $939K | 0.0% | $22.07 | $15.90 | — | COM | 885213108 |
| REMX | VANECK | 10,585 | $937K | 0.0% | $88.52 | $64.29 | +37.7% | COM | 92189H805 |
| EQIX | EQUINIX INC | 898 | $936K | 0.0% | $1042.32 | $788.26 | — | COM | 29444U700 |
| GGG | GRACO INC | 12,342 | $933K | 0.0% | $75.60 | $53.93 | +40.2% | COM | 384109104 |
| NREF | NEXPOINT REAL ESTATE | 60,117 | $932K | 0.0% | $15.50 | $14.47 | — | COM | 65342V101 |
| FFEB | FIRST TRUST VEST | 15,194 | $927K | 0.0% | $61.01 | $40.03 | +52.3% | COM | 33740F763 |
| EME | EMCOR GROUP INC | 1,117 | $927K | 0.0% | $829.90 | $365.60 | +127.0% | COM | 29084Q100 |
| GRNY | FUNDSTRAT | 33,518 | $927K | 0.0% | $27.66 | $20.35 | +35.8% | COM | 886364231 |
| ELV | ELEVANCE HEALTH INC | 2,379 | $920K | 0.0% | $386.72 | $376.97 | +2.6% | COM | 036752103 |
| OKE | ONEOK INC | 10,540 | $916K | 0.0% | $86.91 | $38.22 | +127.5% | COM | 682680103 |
| IONQ | IONQ INC | 17,114 | $911K | 0.0% | $53.23 | $44.86 | +18.7% | COM | 46222L108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 6,379 | $905K | 0.0% | $141.87 | $69.73 | +103.5% | COM | 381430503 |
| BP | BP PLC | 24,253 | $896K | 0.0% | $36.94 | $33.68 | +9.7% | COM | 055622104 |
| SCHX | SCHWAB | 30,298 | $892K | 0.0% | $29.44 | $26.73 | +10.1% | COM | 808524201 |
| LRNZ | TRUESHARES | 13,773 | $889K | 0.0% | $64.55 | $39.59 | +63.0% | COM | 210322756 |
| IRM | IRON MOUNTAIN INC | 7,038 | $889K | 0.0% | $126.31 | $50.53 | — | COM | 46284V101 |
| PHYS | SPROTT PHYSICAL GOLD | 29,402 | $887K | 0.0% | $30.17 | $21.92 | — | COM | 85207H104 |
| DFEB | FIRST TRUST VEST | 17,525 | $885K | 0.0% | $50.50 | $29.72 | +69.9% | COM | 33740F771 |
| VXF | VANGUARD | 3,589 | $884K | 0.0% | $246.31 | $161.52 | +52.4% | COM | 922908652 |
| GOVT | ISHARES | 38,726 | $882K | 0.0% | $22.78 | $24.43 | -6.7% | COM | 46429B267 |
| SJM | SMUCKER JM COMPANY | 7,835 | $881K | 0.0% | $112.44 | $110.33 | +2.0% | COM | 832696405 |
| FANG | DIAMONDBACK ENERGY INC | 4,979 | $875K | 0.0% | $175.74 | $128.57 | +36.7% | COM | 25278X109 |
| KR | KROGER CO | 15,743 | $874K | 0.0% | $55.52 | $46.01 | +20.7% | COM | 501044101 |
| — | FIRST TRUST | 48,069 | $873K | 0.0% | $18.16 | $17.69 | — | COM | 33718W103 |
| — | RIVERNORTH MANAGED | 58,972 | $872K | 0.0% | $14.79 | $14.23 | — | COM | 76882H105 |
| SDY | STATE STREET SPDR | 5,722 | $871K | 0.0% | $152.22 | $119.27 | +27.6% | COM | 78464A763 |
| — | NUVEEN | 68,183 | $865K | 0.0% | $12.69 | $12.76 | — | COM | 67070X101 |
| — | DWS MUNICIPAL INCOME | 93,726 | $862K | 0.0% | $9.20 | $8.92 | — | COM | 233368109 |
| GIS | GENERAL MILLS INC | 24,719 | $860K | 0.0% | $34.79 | $50.13 | -30.6% | COM | 370334104 |
| CGGE | CAPITAL GROUP | 24,377 | $859K | 0.0% | $35.24 | $29.83 | +18.1% | COM | 14020R107 |
| — | EATON VANCE LIMITED | 91,632 | $859K | 0.0% | $9.37 | $11.64 | — | COM | 27828H105 |
| EDIV | STATE STREET SPDR | 20,936 | $857K | 0.0% | $40.93 | $37.85 | +8.2% | COM | 78463X533 |
| — | BLACKROCK ESG CAPITAL | 54,052 | $850K | 0.0% | $15.73 | $15.66 | — | COM | 09262F100 |
| MAGS | ROUNDHILL | 13,220 | $850K | 0.0% | $64.30 | $58.06 | +10.7% | COM | 53656G498 |
| OHI | OMEGA HEALTHCARE | 17,800 | $849K | 0.0% | $47.70 | $34.85 | — | COM | 681936100 |
| OXLC | OXFORD LANE CAPITAL CORP | 96,234 | $843K | 0.0% | $8.76 | $16.85 | — | COM | 691543847 |
| CHKP | CHECK POINT SOFTWARE | 6,401 | $841K | 0.0% | $131.39 | $137.23 | -4.2% | COM | M22465104 |
| BOND | PIMCO | 9,109 | $840K | 0.0% | $92.22 | $92.22 | -0.0% | COM | 72201R775 |
| MET | METLIFE INC | 9,876 | $836K | 0.0% | $84.65 | $53.77 | +57.4% | COM | 59156R108 |
| VHT | VANGUARD | 2,798 | $836K | 0.0% | $298.78 | $237.77 | +25.8% | COM | 92204A504 |
| — | NUVEEN | 52,799 | $833K | 0.0% | $15.78 | $18.58 | — | COM | 67074C103 |
| — | STRATEGY INC | 14,149 | $832K | 0.0% | $58.80 | $85.78 | — | PREF | 594972887 |
| FPE | FIRST TRUST | 46,459 | $831K | 0.0% | $17.89 | $18.77 | -4.7% | COM | 33739E108 |
| PCAR | PACCAR INC | 6,860 | $824K | 0.0% | $120.12 | $81.35 | +47.7% | COM | 693718108 |
| JGRO | JPMORGAN | 8,346 | $823K | 0.0% | $98.61 | $77.88 | +26.6% | COM | 46654Q609 |
| ILF | ISHARES | 24,330 | $821K | 0.0% | $33.74 | $28.20 | +19.7% | COM | 464287390 |
| IOO | ISHARES | 6,008 | $821K | 0.0% | $136.65 | $89.17 | +53.2% | COM | 464287572 |
| TER | TERADYNE INC | 1,692 | $819K | 0.0% | $484.04 | $221.60 | +118.3% | COM | 880770102 |
| VCIT | VANGUARD INTERMEDIATE | 9,870 | $816K | 0.0% | $82.67 | $82.05 | +0.7% | COM | 92206C870 |
| IGIB | ISHARES | 15,334 | $815K | 0.0% | $53.15 | $54.07 | -1.7% | COM | 464288638 |
| MAR | MARRIOTT INTL INC | 2,176 | $807K | 0.0% | $370.86 | $229.52 | +61.5% | COM | 571903202 |
| SCHG | SCHWAB | 23,825 | $806K | 0.0% | $33.83 | $29.15 | +16.1% | COM | 808524300 |
| UOCT | INNOVATOR | 19,570 | $805K | 0.0% | $41.13 | $35.33 | +16.4% | COM | 45782C821 |
| IBB | ISHARES | 4,235 | $805K | 0.0% | $190.08 | $149.91 | +26.9% | COM | 464287556 |
| XBI | STATE STREET | 5,081 | $804K | 0.0% | $158.24 | $99.36 | +59.3% | COM | 78464A870 |
| BBLU | EA | 48,715 | $804K | 0.0% | $16.50 | $13.06 | +26.3% | COM | 02072L714 |
| ACWI | ISHARES | 5,111 | $802K | 0.0% | $156.92 | $129.15 | +21.5% | COM | 464288257 |
| ASTS | AST SPACEMOBILE INC | 8,967 | $797K | 0.0% | $88.88 | $85.62 | +3.8% | COM | 00217D100 |
| FSLR | FIRST SOLAR INC | 3,356 | $792K | 0.0% | $236.00 | $138.74 | +70.1% | COM | 336433107 |
| — | PIMCO CALIFORNIA | 88,333 | $792K | 0.0% | $8.97 | $8.94 | — | COM | 72200N106 |
| IMAX | IMAX CORP | 19,853 | $791K | 0.0% | $39.84 | $15.76 | +152.9% | COM | 45245E109 |
| BF/B | BROWN-FORMAN CORP CL B | 29,583 | $788K | 0.0% | $26.64 | $36.33 | -26.6% | COM | 115637209 |
| NBIS | NEBIUS GROUP N V | 2,847 | $786K | 0.0% | $276.08 | $90.51 | +205.1% | COM | N97284108 |
| EXC | EXELON CORP | 16,782 | $782K | 0.0% | $46.60 | $33.63 | +38.6% | COM | 30161N101 |
| DECK | DECKERS OUTDOOR CORP | 7,853 | $780K | 0.0% | $99.33 | $125.89 | -21.1% | COM | 243537107 |
| CGUS | CAPITAL GROUP | 17,507 | $779K | 0.0% | $44.50 | $30.27 | +47.0% | COM | 14020V108 |
| APTV | APTIV PLC | 12,695 | $779K | 0.0% | $61.36 | $74.96 | -18.1% | COM | G3265R107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,696 | $779K | 0.0% | $459.32 | $417.26 | +10.0% | COM | L8681T102 |
| AOS | A O SMITH | 12,408 | $778K | 0.0% | $62.70 | $76.67 | -18.2% | COM | 831865209 |
| QQQJ | INVESCO | 17,122 | $778K | 0.0% | $45.44 | $26.24 | +73.2% | COM | 46138G631 |
| XSD | STATE STREET SPDR | 1,243 | $775K | 0.0% | $623.49 | $329.98 | +89.0% | COM | 78464A862 |
| RMD | RESMED INC | 3,949 | $770K | 0.0% | $194.99 | $203.67 | -4.3% | COM | 761152107 |
| AGNC | AGNC INVESTMENT CORP | 70,476 | $768K | 0.0% | $10.90 | $11.04 | — | COM | 00123Q104 |
| — | NUVEEN DYNAMIC | 73,793 | $768K | 0.0% | $10.41 | $13.42 | — | COM | 67079X102 |
| VIOO | VANGUARD S&P SMALL CAP | 5,579 | $767K | 0.0% | $137.48 | $100.12 | +37.4% | COM | 921932828 |
| — | INVESCO CA VALU MUN | 70,801 | $764K | 0.0% | $10.79 | $10.79 | — | COM | 46132H106 |
| FSIG | FIRST TRUST | 40,511 | $764K | 0.0% | $18.86 | $19.21 | -1.9% | COM | 33738D804 |
| SPYV | STATE STREET | 12,521 | $761K | 0.0% | $60.78 | $53.46 | +13.7% | COM | 78464A508 |
| — | NUVEEN NEW YORK AMT FREE | 70,845 | $759K | 0.0% | $10.71 | $10.39 | — | COM | 670656107 |
| FID | FIRST TRUST | 34,825 | $747K | 0.0% | $21.45 | $21.86 | -1.8% | COM | 33738R688 |
| USMV | ISHARES | 7,671 | $740K | 0.0% | $96.47 | $75.84 | +27.2% | COM | 46429B697 |
| LNG | CHENIERE ENERGY INC | 3,086 | $738K | 0.0% | $239.14 | $158.51 | +50.8% | COM | 16411R208 |
| ZTS | ZOETIS INC CL A | 10,238 | $736K | 0.0% | $71.89 | $139.33 | -48.4% | COM | 98978V103 |
| HDV | ISHARES CORE | 26,749 | $733K | 0.0% | $27.40 | $25.54 | +7.3% | COM | 46429B663 |
| SPDW | STATE STREET | 14,509 | $731K | 0.0% | $50.38 | $41.86 | +20.4% | COM | 78463X889 |
| SLRC | SLR INVESTMENT CORP | 58,539 | $724K | 0.0% | $12.37 | $12.31 | +0.5% | COM | 83413U100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 21,373 | $724K | 0.0% | $33.87 | $18.69 | +81.2% | COM | 881624209 |
| DVN | DEVON ENERGY CORP | 17,500 | $723K | 0.0% | $41.31 | $44.62 | -7.4% | COM | 25179M103 |
| AIQ | GLOBAL X | 10,991 | $721K | 0.0% | $65.60 | $47.80 | +37.3% | COM | 37954Y632 |
| SGOL | ABRDN | 18,618 | $712K | 0.0% | $38.24 | $20.56 | +85.9% | COM | 00326A104 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,459 | $712K | 0.0% | $68.08 | $58.58 | +16.3% | COM | 810186106 |
| XLP | STATE STREET | 8,553 | $711K | 0.0% | $83.13 | $66.86 | +24.2% | COM | 81369Y308 |
| RWL | INVESCO | 5,548 | $709K | 0.0% | $127.79 | $116.30 | +9.9% | COM | 46138G698 |
| VMC | VULCAN MATERIALS COMPANY | 2,404 | $709K | 0.0% | $294.93 | $240.27 | +22.8% | COM | 929160109 |
| D | DOMINION ENERGY INC | 10,365 | $708K | 0.0% | $68.31 | $55.69 | +22.6% | COM | 25746U109 |
| PYPL | PAYPAL HOLDINGS INC | 16,296 | $704K | 0.0% | $43.20 | $119.49 | -63.9% | COM | 70450Y103 |
| DAL | DELTA AIRLINES INC | 7,507 | $703K | 0.0% | $93.65 | $49.03 | +91.0% | COM | 247361702 |
| UMAR | INNOVATOR | 16,525 | $698K | 0.0% | $42.24 | $36.07 | +17.1% | COM | 45782C375 |
| ACYN | FT VEST | 33,414 | $695K | 0.0% | $20.80 | $20.72 | +0.3% | COM | 33733E690 |
| — | NUVEEN | 36,897 | $694K | 0.0% | $18.81 | $18.41 | — | COM | 67080R102 |
| — | KKR INCOME OPPORTUNITIES | 61,574 | $693K | 0.0% | $11.25 | $12.03 | — | COM | 48249T106 |
| — | EATON VANCE CALIFORNIA | 65,750 | $692K | 0.0% | $10.52 | $10.15 | — | COM | 27826F101 |
| NVS | NOVARTIS AG | 4,405 | $690K | 0.0% | $156.64 | $101.50 | +54.4% | COM | 66987V109 |
| AEM | AGNICO-EAGLE MINES LTD | 4,434 | $688K | 0.0% | $155.16 | $90.09 | +72.2% | COM | 008474108 |
| FELG | FIDELITY | 15,714 | $687K | 0.0% | $43.72 | $34.64 | +26.3% | COM | 31609A305 |
| — | VIRTUS | 25,546 | $686K | 0.0% | $26.85 | $25.14 | — | COM | 92841M101 |
| ED | CONSOLIDATED EDISON INC | 6,197 | $686K | 0.0% | $110.70 | $87.01 | +27.1% | COM | 209115104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,823 | $685K | 0.0% | $242.65 | $190.38 | +27.5% | COM | 12503M108 |
| BKR | BAKER HUGHES CO | 12,350 | $685K | 0.0% | $55.47 | $54.27 | +2.3% | COM | 05722G100 |
| ALB | ALBEMARLE CORP | 5,063 | $684K | 0.0% | $135.10 | $122.33 | +10.4% | COM | 012653101 |
| FTQI | FIRST TRUST | 30,769 | $680K | 0.0% | $22.10 | $20.26 | +9.0% | COM | 33738R407 |
| TTWO | TAKE-TWO INTERACTIVE | 2,720 | $680K | 0.0% | $250.00 | $172.77 | +44.7% | COM | 874054109 |
| J | JACOBS SOLUTIONS INC | 5,384 | $678K | 0.0% | $125.93 | $123.00 | +2.4% | COM | 46982L108 |
| FIW | FIRST TRUST | 6,152 | $674K | 0.0% | $109.56 | $92.24 | +18.7% | COM | 33733B100 |
| BHP | BHP GROUP LTD | 8,078 | $673K | 0.0% | $83.31 | $56.62 | +47.1% | COM | 088606108 |
| IR | INGERSOLL RAND INC | 8,167 | $670K | 0.0% | $82.04 | $91.91 | -10.8% | COM | 45687V106 |
| NFEB | INNOVATOR | 22,077 | $670K | 0.0% | $30.35 | $25.18 | +20.5% | COM | 45784N791 |
| VCSH | VANGUARD SHORT TERM CORP | 8,455 | $668K | 0.0% | $79.01 | $79.39 | -0.5% | COM | 92206C409 |
| LNT | ALLIANT ENERGY CORP | 8,735 | $666K | 0.0% | $76.24 | $51.90 | +47.0% | COM | 018802108 |
| SEI | SOLARIS ENERGY | 8,260 | $665K | 0.0% | $80.51 | $54.14 | +48.6% | COM | 83418M103 |
| GRNJ | FUNDSTRAT | 20,963 | $659K | 0.0% | $31.44 | $29.87 | +5.3% | COM | 45259A258 |
| HASI | HA | 16,723 | $653K | 0.0% | $39.05 | $26.62 | +46.7% | COM | 41068X100 |
| ARM | ARM HOLDINGS PLC | 1,835 | $651K | 0.0% | $354.77 | $119.46 | +196.8% | COM | 042068205 |
| TIP | ISHARES | 5,938 | $650K | 0.0% | $109.46 | $119.11 | -8.1% | COM | 464287176 |
| — | NUVEEN S&P 500 | 34,848 | $650K | 0.0% | $18.65 | $16.64 | — | COM | 6706EW100 |
| VOLT | TEMA | 15,510 | $650K | 0.0% | $41.91 | $39.22 | +6.8% | COM | 87975E834 |
| HAL | HALLIBURTON COMPANY | 19,047 | $647K | 0.0% | $33.97 | $29.20 | +16.3% | COM | 406216101 |
| CGSM | CAPITAL GROUP | 24,481 | $646K | 0.0% | $26.39 | $26.21 | +0.6% | COM | 14020Y607 |
| XMMO | INVESCO | 3,797 | $646K | 0.0% | $170.13 | $122.03 | +39.4% | COM | 46137V464 |
| CAMT | CAMTEK LTD | 3,951 | $644K | 0.0% | $163.00 | $67.44 | +141.9% | COM | M20791105 |
| ZS | ZSCALER INC | 4,560 | $644K | 0.0% | $141.23 | $181.94 | -22.4% | COM | 98980G102 |
| RKLB | ROCKET LAB CORP | 6,327 | $643K | 0.0% | $101.63 | $76.58 | +32.7% | COM | 773121108 |
| — | GABELLI UTILITY | 97,586 | $643K | 0.0% | $6.59 | $5.74 | — | COM | 36240A101 |
| — | BLACKROCK | 39,750 | $643K | 0.0% | $16.18 | $20.52 | — | COM | 09248X100 |
| DFAT | DIMENSIONAL | 9,191 | $642K | 0.0% | $69.85 | $48.74 | +43.4% | COM | 25434V609 |
| LVS | LAS VEGAS SANDS CORP | 13,904 | $642K | 0.0% | $46.17 | $55.06 | -16.1% | COM | 517834107 |
| — | PIMCO ACCESS INCOME | 44,119 | $642K | 0.0% | $14.55 | $15.58 | — | COM | 72203T100 |
| DLR | DIGITAL REALTY | 3,543 | $636K | 0.0% | $179.51 | $148.80 | — | COM | 253868103 |
| DOW | DOW INC | 23,238 | $636K | 0.0% | $27.37 | $46.01 | -40.5% | COM | 260557103 |
| HUBB | HUBBELL INC | 1,212 | $634K | 0.0% | $523.10 | $381.61 | +37.1% | COM | 443510607 |
| NSC | NORFOLK SOUTHERN CORP | 2,008 | $632K | 0.0% | $314.74 | $167.12 | +88.2% | COM | 655844108 |
| EPR | EPR PROPERTIES | 10,850 | $629K | 0.0% | $57.97 | $44.71 | — | COM | 26884U109 |
| THRO | ISHARES | 14,420 | $622K | 0.0% | $43.13 | $34.43 | +25.2% | COM | 09290C806 |
| — | NUVEEN SELECT TAX-FREE | 43,382 | $621K | 0.0% | $14.31 | $14.34 | — | COM | 67062F100 |
| XMHQ | INVESCO | 5,487 | $619K | 0.0% | $112.81 | $96.74 | +16.7% | COM | 46137V472 |
| MNST | MONSTER BEVERAGE CORP | 6,418 | $617K | 0.0% | $96.14 | $54.72 | +75.7% | COM | 61174X109 |
| AIT | APPLIED INDUSTRIAL TECH | 1,817 | $614K | 0.0% | $337.92 | $212.63 | +59.0% | COM | 03820C105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $613K | 0.0% | $280.93 | $188.01 | +49.5% | COM | N6596X109 |
| MGM | MGM RESORTS INTL | 12,770 | $611K | 0.0% | $47.85 | $34.39 | +39.0% | COM | 552953101 |
| LGLV | STATE STREET SPDR | 3,361 | $610K | 0.0% | $181.49 | $141.30 | +28.4% | COM | 78468R804 |
| BMNR | BITMINE IMMERSION | 45,807 | $610K | 0.0% | $13.32 | $43.78 | -69.6% | COM | 09175A206 |
| MATX | MATSON INC | 3,168 | $609K | 0.0% | $192.23 | $182.23 | +5.5% | COM | 57686G105 |
| GLDM | SPDR | 7,637 | $607K | 0.0% | $79.48 | $63.71 | +24.7% | COM | 98149E303 |
| SMCI | SUPER MICRO COMPUTER INC | 20,708 | $607K | 0.0% | $29.31 | $32.47 | -9.7% | COM | 86800U302 |
| — | BLACKROCK ENHANCED | 63,434 | $607K | 0.0% | $9.57 | $9.20 | — | COM | 09251A104 |
| — | NUVEEN CALIFORNIA | 65,004 | $606K | 0.0% | $9.32 | $8.96 | — | COM | 67062C107 |
| VSS | VANGUARD | 3,921 | $605K | 0.0% | $154.30 | $110.60 | +39.5% | COM | 922042718 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 145,473 | $605K | 0.0% | $4.16 | $3.80 | +9.5% | COM | 462260100 |
| WELL | WELLTOWER INC | 2,662 | $604K | 0.0% | $226.90 | $113.47 | — | COM | 95040Q104 |
| WPM | WHEATON PRECIOUS METALS | 5,369 | $603K | 0.0% | $112.31 | $41.79 | +168.8% | COM | 962879102 |
| VONV | VANGUARD RUSSELL 1000 | 5,661 | $602K | 0.0% | $106.34 | $94.27 | +12.8% | COM | 92206C714 |
| MSI | MOTOROLA SOLUTIONS INC | 1,445 | $600K | 0.0% | $415.22 | $350.36 | +18.5% | COM | 620076307 |
| IWV | ISHARES | 1,397 | $596K | 0.0% | $426.63 | $228.08 | +86.9% | COM | 464287689 |
| BLCR | ISHARES | 11,840 | $596K | 0.0% | $50.34 | $42.84 | +17.6% | COM | 09290C855 |
| ES | EVERSOURCE ENERGY | 8,239 | $595K | 0.0% | $72.22 | $66.87 | +8.1% | COM | 30040W108 |
| OXY | OCCIDENTAL PETROLEUM | 12,239 | $594K | 0.0% | $48.53 | $53.47 | -9.2% | COM | 674599105 |
| EZPW | EZCORP INC | 17,151 | $593K | 0.0% | $34.58 | $8.55 | +304.2% | COM | 302301106 |
| DBMF | IM GLOBAL PARTNER FUNDS | 19,296 | $591K | 0.0% | $30.63 | $27.58 | +11.0% | COM | 53700T827 |
| DKNG | DRAFTKINGS INC | 23,342 | $590K | 0.0% | $25.28 | $33.75 | -25.2% | COM | 26142V105 |
| IYY | ISHARES | 3,219 | $587K | 0.0% | $182.35 | $128.95 | +41.4% | COM | 464287846 |
| FLXR | TCW | 14,960 | $587K | 0.0% | $39.24 | $39.18 | +0.1% | COM | 29287L700 |
| HUM | HUMANA INC | 1,476 | $586K | 0.0% | $397.02 | $401.58 | -1.1% | COM | 444859102 |
| JIVE | JPMORGAN | 6,347 | $584K | 0.0% | $92.01 | $74.00 | +24.3% | COM | 46654Q757 |
| DHR | DANAHER CORP | 3,034 | $578K | 0.0% | $190.51 | $139.63 | +36.4% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 3,948 | $577K | 0.0% | $146.15 | $146.80 | -0.4% | COM | 19260Q107 |
| ZDEK | INNOVATOR | 21,699 | $573K | 0.0% | $26.41 | $24.66 | +7.1% | COM | 45784N858 |
| DTEC | ALPS | 11,860 | $571K | 0.0% | $48.15 | $42.04 | +14.5% | COM | 00162Q478 |
| XLC | STATE STREET | 5,313 | $569K | 0.0% | $107.10 | $79.71 | +34.4% | COM | 81369Y852 |
| CPRY | CALAMOS | 20,260 | $567K | 0.0% | $27.99 | $24.83 | +12.7% | COM | 12811T126 |
| BROS | DUTCH BROS INC | 7,877 | $566K | 0.0% | $71.85 | $45.80 | +56.8% | COM | 26701L100 |
| F | FORD MOTOR CO | 40,588 | $564K | 0.0% | $13.90 | $10.78 | +28.9% | COM | 345370860 |
| PTF | INVESCO | 4,130 | $563K | 0.0% | $136.32 | $78.10 | +74.5% | COM | 46137V811 |
| SXI | STANDEX INTL CORP | 1,558 | $557K | 0.0% | $357.51 | $241.81 | +47.9% | COM | 854231107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,214 | $557K | 0.0% | $458.81 | $258.43 | +77.5% | COM | 03076C106 |
| TEM | TEMPUS AI INC | 9,590 | $556K | 0.0% | $57.98 | $56.77 | +2.0% | COM | 88023B103 |
| OGE | OGE ENERGY CORP | 11,357 | $553K | 0.0% | $48.69 | $40.52 | +20.1% | COM | 670837103 |
| EDOW | FIRST TRUST | 12,500 | $551K | 0.0% | $44.08 | $40.70 | +8.3% | COM | 33733A201 |
| CPSY | CALAMOS | 21,407 | $550K | 0.0% | $25.69 | $23.57 | +9.0% | COM | 12811T787 |
| SPLV | INVESCO | 7,306 | $547K | 0.0% | $74.87 | $57.83 | +29.5% | COM | 46138E354 |
| IDU | ISHARES | 4,762 | $546K | 0.0% | $114.66 | $110.36 | +3.8% | COM | 464287697 |
| BTI | BRITISH AMERN TOBACCO | 8,833 | $546K | 0.0% | $61.81 | $46.26 | +33.5% | COM | 110448107 |
| DXJ | WISDOMTREE | 3,140 | $545K | 0.0% | $173.57 * | $234.12 | +122.4% | COM | 97717W851 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,046 | $545K | 0.0% | $108.01 | $90.89 | +18.7% | COM | 744320102 |
| NLY | ANNALY CAPITAL | 24,257 | $542K | 0.0% | $22.34 | $17.45 | — | COM | 035710839 |
| PL | PLANET LABS PBC | 16,214 | $537K | 0.0% | $33.12 | $36.97 | -10.4% | COM | 72703X106 |
| — | ROYCE SMALL CAP TRUST | 29,047 | $537K | 0.0% | $18.49 | $15.25 | — | COM | 780910105 |
| CCJ | CAMECO CORP | 5,266 | $536K | 0.0% | $101.79 | $91.18 | +11.7% | COM | 13321L108 |
| BMO | BANK MONTREAL QUEBEC | 3,033 | $536K | 0.0% | $176.72 | $81.96 | +115.6% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS | 6,190 | $536K | 0.0% | $86.59 | $77.53 | +11.8% | COM | 13646K108 |
| FDXF | FEDEX FREIGHT HOLDING | 3,527 | $533K | 0.0% | $151.12 | $163.79 | -7.8% | COM | 314352105 |
| CTVA | CORTEVA INC | 6,293 | $533K | 0.0% | $84.70 | $48.87 | +73.3% | COM | 22052L104 |
| FNDX | SCHWAB | 17,100 | $532K | 0.0% | $31.11 | $28.20 | +10.3% | COM | 808524771 |
| FTGS | FIRST TRUST | 14,366 | $532K | 0.0% | $37.03 | $35.57 | +4.0% | COM | 33733E823 |
| — | BROOKFIELD REAL ASSETS | 41,322 | $532K | 0.0% | $12.87 | $15.94 | — | COM | 112830104 |
| — | EATON VANCE TAX | 53,882 | $529K | 0.0% | $9.82 | $8.81 | — | COM | 27829F108 |
| PS | PERSHING SQUARE INC | 16,100 | $529K | 0.0% | $32.86 | $36.11 | -9.0% | COM | 71531U102 |
| OUSA | ALPS OSHARES U S | 9,062 | $529K | 0.0% | $58.38 | $41.00 | +42.3% | COM | 00162Q387 |
| VAW | VANGUARD MATERIALS ETF | 2,307 | $528K | 0.0% | $228.87 | $170.19 | +34.4% | COM | 92204A801 |
| KREF | KKR REAL ESTATE | 77,165 | $528K | 0.0% | $6.84 | $10.04 | — | COM | 48251K100 |
| DIV | GLOBAL X | 27,586 | $526K | 0.0% | $19.07 | $20.71 | -8.0% | COM | 37950E291 |
| IHF | ISHARES | 9,476 | $524K | 0.0% | $55.30 | $49.92 | +10.8% | COM | 464288828 |
| SYY | SYSCO CORP | 6,250 | $522K | 0.0% | $83.52 | $60.44 | +38.3% | COM | 871829107 |
| CIM | CHIMERA INVT CORP | 38,978 | $520K | 0.0% | $13.34 | $13.35 | — | COM | 16934Q802 |
| XAR | STATE STREET SPDR | 1,830 | $519K | 0.0% | $283.61 | $151.77 | +87.0% | COM | 78464A631 |
| PSLV | SPROTT PHYSICAL SILVER | 27,399 | $517K | 0.0% | $18.87 | $12.53 | — | COM | 85207K107 |
| — | PIMCO | 24,850 | $517K | 0.0% | $20.80 | $16.62 | — | COM | 69346N107 |
| SCCO | SOUTHERN COPPER CORP DEL | 2,960 | $516K | 0.0% | $174.32 | $67.55 | +158.0% | COM | 84265V105 |
| SPYI | NEOS | 9,722 | $516K | 0.0% | $53.08 | $52.61 | +0.9% | COM | 78433H303 |
| — | BLACKROCK TECHNOLOGY & | 56,735 | $512K | 0.0% | $9.02 | $9.73 | — | COM | 09260Q108 |
| IJJ | ISHARES | 3,454 | $510K | 0.0% | $147.65 | $99.50 | +48.5% | COM | 464287705 |
| TIPZ | PIMCO | 9,706 | $508K | 0.0% | $52.34 | $53.97 | -3.1% | COM | 72201R403 |
| GBDC | GOLUB CAPITAL BDC INC | 39,381 | $507K | 0.0% | $12.87 | $10.24 | +25.8% | COM | 38173M102 |
| ICVT | ISHARES | 4,155 | $506K | 0.0% | $121.78 | $78.28 | +55.5% | COM | 46435G102 |
| B | BARRICK MINING CORP | 13,682 | $503K | 0.0% | $36.76 | $20.75 | +77.0% | COM | 06849F108 |
| EGP | EASTGROUP PROPERTIES | 2,468 | $500K | 0.0% | $202.59 | $167.63 | — | COM | 277276101 |
| LITE | LUMENTUM HOLDINGS INC | 579 | $497K | 0.0% | $858.38 | $892.05 | -3.8% | COM | 55024U109 |
| GQI | NATIXIS | 8,377 | $496K | 0.0% | $59.21 | $54.30 | +9.0% | COM | 63873X307 |
| CRDO | CREDO TECHNOLOGY GROUP | 1,817 | $494K | 0.0% | $271.88 | $197.59 | +37.6% | COM | G25457105 |
| ADM | ARCHER DANIELS MIDLAND | 6,401 | $489K | 0.0% | $76.39 | $64.99 | +17.6% | COM | 039483102 |
| IGSB | ISHARES | 9,324 | $489K | 0.0% | $52.45 | $52.45 | -0.1% | COM | 464288646 |
| LUV | SOUTHWEST AIRLINES CO | 9,487 | $488K | 0.0% | $51.44 | $41.28 | +24.6% | COM | 844741108 |
| FDN | FIRST TRUST | 1,839 | $487K | 0.0% | $264.82 | $159.57 | +65.9% | COM | 33733E302 |
| FCG | FIRST TRUST | 18,135 | $483K | 0.0% | $26.63 | $24.22 | +9.9% | COM | 33733E807 |
| RDDT | REDDIT INC | 2,783 | $483K | 0.0% | $173.55 | $132.67 | +30.8% | COM | 75734B100 |
| — | RIVERNORTH DOUBLELINE | 62,400 | $482K | 0.0% | $7.72 | $9.34 | — | COM | 76882G107 |
| — | NUVEEN NASDAQ 100 | 15,941 | $480K | 0.0% | $30.11 | $26.89 | — | COM | 670699107 |
| IWB | ISHARES | 1,171 | $480K | 0.0% | $409.91 | $251.99 | +62.5% | COM | 464287622 |
| BOTZ | GLOBAL X | 12,649 | $480K | 0.0% | $37.95 | $26.01 | +45.9% | COM | 37954Y715 |
| PTLC | PACER | 8,225 | $479K | 0.0% | $58.24 | $51.65 | +12.8% | COM | 69374H105 |
| STT | STATE STREET CORP | 2,822 | $479K | 0.0% | $169.74 | $91.47 | +85.4% | COM | 857477103 |
| MP | MP MATERIALS CORP | 8,412 | $471K | 0.0% | $55.99 | $61.88 | -9.5% | COM | 553368101 |
| AUSF | GLOBAL X | 9,626 | $470K | 0.0% | $48.83 | $45.57 | +7.2% | COM | 37954Y574 |
| ECC | EAGLE POINT CREDIT CO | 125,945 | $469K | 0.0% | $3.72 | $9.73 | — | COM | 269808101 |
| WTM | WHITE MOUNTAINS | 226 | $469K | 0.0% | $2075.22 | $1776.56 | +16.7% | COM | G9618E107 |
| MTB | M&T BANK CORP | 1,959 | $466K | 0.0% | $237.88 | $127.38 | +86.9% | COM | 55261F104 |
| EQNR | EQUINOR ASA | 14,850 | $466K | 0.0% | $31.38 | $26.69 | +17.6% | COM | 29446M102 |
| AAOI | APPLIED OPTOELECTRONICS | 3,138 | $465K | 0.0% | $148.18 | $162.55 | -8.9% | COM | 03823U102 |
| ROKU | ROKU INC | 3,336 | $461K | 0.0% | $138.19 | $94.62 | +46.0% | COM | 77543R102 |
| — | WELLS FARGO & COMPANY | 397 | $459K | 0.0% | $1156.17 | $1200.97 | — | PREF | 949746804 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,276 | $458K | 0.0% | $23.76 | $19.86 | +19.7% | COM | 140501107 |
| EA | ELECTRONIC ARTS INC | 2,231 | $457K | 0.0% | $204.84 | $157.05 | +30.6% | COM | 285512109 |
| BE | BLOOM ENERGY CORP | 1,506 | $456K | 0.0% | $302.79 | $256.20 | +18.1% | COM | 093712107 |
| FDEC | FIRST TRUST VEST | 8,355 | $455K | 0.0% | $54.46 | $36.45 | +49.4% | COM | 33740U505 |
| FDD | FIRST TRUST | 24,400 | $453K | 0.0% | $18.57 | $12.58 | +47.5% | COM | 33735T109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,620 | $453K | 0.0% | $42.66 | $82.00 | -48.0% | COM | 101137107 |
| — | BLACKROCK ENHANCED | 17,292 | $452K | 0.0% | $26.14 | $19.40 | — | COM | 09256A109 |
| UTHR | UNITED THERAPEUTICS CORP | 835 | $452K | 0.0% | $541.32 | $563.19 | -3.8% | COM | 91307C102 |
| — | DUFF & PHELPS | 29,851 | $443K | 0.0% | $14.84 | $13.22 | — | COM | 26433C105 |
| NUE | NUCOR CORP | 1,990 | $443K | 0.0% | $222.61 | $121.56 | +83.2% | COM | 670346105 |
| EMXC | ISHARES | 4,318 | $442K | 0.0% | $102.36 | $56.03 | +82.6% | COM | 46434G764 |
| CIFR | CIPHER DIGITAL INC | 18,000 | $441K | 0.0% | $24.50 | $10.64 | +130.2% | COM | 17253J106 |
| SYF | SYNCHRONY FINANCIAL | 5,796 | $441K | 0.0% | $76.09 | $62.10 | +22.5% | COM | 87165B103 |
| — | COHEN & STEERS | 31,795 | $441K | 0.0% | $13.87 | $12.41 | — | COM | 19248P106 |
| CW | CURTISS-WRIGHT CORP DE | 582 | $441K | 0.0% | $757.73 | $595.73 | +27.2% | COM | 231561101 |
| GDXJ | VANECK | 4,478 | $440K | 0.0% | $98.26 | $56.04 | +75.3% | COM | 92189F791 |
| PPL | PPL CORP | 12,067 | $439K | 0.0% | $36.38 | $28.17 | +29.0% | COM | 69351T106 |
| CPAY | CORPAY INC | 1,312 | $437K | 0.0% | $333.08 | $323.84 | +2.9% | COM | 219948106 |
| ARE | ALEXANDRIA REAL ESTATE | 8,266 | $437K | 0.0% | $52.87 | $57.13 | — | COM | 015271109 |
| VTR | VENTAS INC | 4,905 | $436K | 0.0% | $88.89 | $68.97 | — | COM | 92276F100 |
| PRGS | PROGRESS SOFTWARE CORP | 12,884 | $433K | 0.0% | $33.61 | $50.28 | -33.2% | COM | 743312100 |
| FAI | FIRST TRUST | 7,951 | $433K | 0.0% | $54.46 | $42.60 | +27.7% | COM | 33734X739 |
| FTC | FIRST TRUST | 2,216 | $429K | 0.0% | $193.59 | $99.93 | +93.9% | COM | 33735K108 |
| TLH | ISHARES | 4,276 | $429K | 0.0% | $100.33 | $103.73 | -3.3% | COM | 464288653 |
| FAPR | FIRST TRUST VEST | 9,171 | $429K | 0.0% | $46.78 | $30.44 | +53.5% | COM | 33740U885 |
| CIEN | CIENA CORP | 870 | $427K | 0.0% | $490.80 | $509.94 | -3.8% | COM | 171779309 |
| ADSK | AUTODESK INC | 2,192 | $426K | 0.0% | $194.34 | $237.90 | -18.3% | COM | 052769106 |
| BIV | VANGUARD INTERMEDIATE | 5,533 | $424K | 0.0% | $76.63 | $81.42 | -5.8% | COM | 921937819 |
| — | GABELLI DIVIDEND & | 14,371 | $423K | 0.0% | $29.43 | $23.15 | — | COM | 36242H104 |
| KOCT | INNOVATOR | 11,300 | $422K | 0.0% | $37.35 | $30.85 | +21.1% | COM | 45782C599 |
| EPS | WISDOMTREE | 5,424 | $422K | 0.0% | $77.80 | $71.42 | +8.9% | COM | 97717W588 |
| DIVO | AMPLIFY | 9,223 | $421K | 0.0% | $45.65 | $39.84 | +14.7% | COM | 032108409 |
| WBD | WARNER BROS DISCOVERY | 15,741 | $420K | 0.0% | $26.68 | $17.66 | +51.0% | COM | 934423104 |
| PBJ | INVESCO | 8,883 | $419K | 0.0% | $47.17 | $41.36 | +13.9% | COM | 46137V753 |
| FITB | FIFTH THIRD BANCORP | 7,422 | $418K | 0.0% | $56.32 | $49.48 | +13.9% | COM | 316773100 |
| TFC | TRUIST FINANCIAL CORP | 8,382 | $418K | 0.0% | $49.87 | $45.68 | +9.1% | COM | 89832Q109 |
| FTA | FIRST TRUST | 4,311 | $417K | 0.0% | $96.73 | $72.48 | +33.6% | COM | 33735J101 |
| SNY | SANOFI | 9,744 | $416K | 0.0% | $42.69 | $47.39 | -10.0% | COM | 80105N105 |
| WTFC | WINTRUST FINANCIAL CORP | 2,574 | $414K | 0.0% | $160.84 | $133.12 | +20.7% | COM | 97650W108 |
| AXGN | AXOGEN INC | 8,952 | $413K | 0.0% | $46.13 | $24.59 | +87.8% | COM | 05463X106 |
| SAN | BANCO SANTANDER S A | 29,862 | $412K | 0.0% | $13.80 | $9.31 | +48.2% | COM | 05964H105 |
| EAGG | ISHARES | 8,682 | $412K | 0.0% | $47.45 | $47.17 | +0.5% | COM | 46435U549 |
| SUN | SUNOCO LTD PARTNERSHIP | 6,110 | $412K | 0.0% | $67.43 | $43.34 | — | COM | 86765K109 |
| SCZ | ISHARES | 5,013 | $412K | 0.0% | $82.19 | $59.95 | +37.2% | COM | 464288273 |
| USHY | ISHARES | 11,107 | $411K | 0.0% | $37.00 | $37.26 | -0.6% | COM | 46435U853 |
| SOUN | SOUNDHOUND AI INC | 63,440 | $410K | 0.0% | $6.46 | $6.29 | +2.9% | COM | 836100107 |
| AZO | AUTOZONE INC | 128 | $409K | 0.0% | $3195.31 | $3392.73 | -5.8% | COM | 053332102 |
| BINC | ISHARES | 7,806 | $409K | 0.0% | $52.40 | $52.58 | -0.5% | COM | 092528603 |
| — | LIBERTY ALL STAR GRWTH | 74,592 | $408K | 0.0% | $5.47 | $5.47 | — | COM | 529900102 |
| PYLD | PIMCO | 15,343 | $407K | 0.0% | $26.53 | $26.79 | -1.0% | COM | 72201R585 |
| LAMR | LAMAR ADVERTISING | 2,595 | $405K | 0.0% | $156.07 | $97.72 | — | COM | 512816109 |
| TDTT | FLEXSHARES IBOXX | 16,906 | $404K | 0.0% | $23.90 | $23.69 | +0.9% | COM | 33939L506 |
| FIX | COMFORT SYSTEMS USA INC | 204 | $404K | 0.0% | $1980.39 | $677.11 | +192.7% | COM | 199908104 |
| UNM | UNUM GROUP | 4,519 | $404K | 0.0% | $89.40 | $70.09 | +27.6% | COM | 91529Y106 |
| ABNB | AIRBNB INC | 2,816 | $403K | 0.0% | $143.11 | $153.99 | -7.1% | COM | 009066101 |
| EVRG | EVERGY INC | 4,650 | $402K | 0.0% | $86.45 | $76.40 | +13.1% | COM | 30034W106 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,121 | $400K | 0.0% | $97.06 | $76.28 | +27.2% | COM | G0450A105 |
| IWO | ISHARES | 1,010 | $398K | 0.0% | $394.06 | $245.82 | +60.3% | COM | 464287648 |
| CRPT | FIRST TRUST | 34,986 | $397K | 0.0% | $11.35 | $9.72 | +16.8% | COM | 33740F540 |
| — | CALAMOS STRATEGIC TOTAL | 19,287 | $397K | 0.0% | $20.58 | $13.56 | — | COM | 128125101 |
| EQWL | INVESCO | 3,070 | $396K | 0.0% | $128.99 | $117.10 | +10.2% | COM | 46137V449 |
| FLY | FIREFLY AEROSPACE INC | 13,425 | $395K | 0.0% | $29.42 | $30.30 | -3.0% | COM | 31816X106 |
| FAST | FASTENAL CO | 8,224 | $395K | 0.0% | $48.03 | $46.65 | +3.0% | COM | 311900104 |
| CGGO | CAPITAL GROUP | 9,335 | $395K | 0.0% | $42.31 | $33.20 | +27.5% | COM | 14020X104 |
| RPG | INVESCO | 6,170 | $394K | 0.0% | $63.86 | $35.85 | +78.1% | COM | 46137V266 |
| CWT | CALIFORNIA WATER | 8,100 | $394K | 0.0% | $48.64 | $44.74 | +8.7% | COM | 130788102 |
| IQLT | ISHARES | 7,929 | $393K | 0.0% | $49.56 | $33.92 | +46.1% | COM | 46434V456 |
| — | CALAMOS | 15,260 | $393K | 0.0% | $25.75 | $23.32 | — | COM | 12811V105 |
| IJS | ISHARES | 2,861 | $391K | 0.0% | $136.67 | $101.05 | +35.3% | COM | 464287879 |
| PFLD | AAM | 19,944 | $390K | 0.0% | $19.55 | $21.22 | -7.9% | COM | 26922A198 |
| XLRE | STATE STREET REAL ESTATE | 8,825 | $389K | 0.0% | $44.08 | $42.02 | +4.8% | COM | 81369Y860 |
| FLS | FLOWSERVE CORP | 5,205 | $386K | 0.0% | $74.16 | $43.09 | +72.1% | COM | 34354P105 |
| RYLD | GLOBAL X | 24,120 | $386K | 0.0% | $16.00 | $19.38 | -17.5% | COM | 37954Y459 |
| TTE | TOTALENERGIES SE | 4,970 | $386K | 0.0% | $77.67 | $68.42 | +13.7% | COM | F92124100 |
| JAJL | INNOVATOR | 12,883 | $385K | 0.0% | $29.88 | $27.66 | +8.1% | COM | 45783Y244 |
| PEG | PUBLIC SERVICE | 4,749 | $385K | 0.0% | $81.07 | $74.60 | +8.8% | COM | 744573106 |
| DASH | DOORDASH INC | 2,080 | $384K | 0.0% | $184.62 | $238.93 | -22.8% | COM | 25809K105 |
| — | NUVEEN MUNICIPAL VALUE | 41,457 | $382K | 0.0% | $9.21 | $9.72 | — | COM | 670928100 |
| IWN | ISHARES | 1,726 | $382K | 0.0% | $221.32 | $167.70 | +31.9% | COM | 464287630 |
| NTRS | NORTHERN TRUST CORP | 2,192 | $381K | 0.0% | $173.81 | $81.09 | +114.4% | COM | 665859104 |
| RGTI | RIGETTI COMPUTING INC | 19,645 | $380K | 0.0% | $19.34 | $21.29 | -9.2% | COM | 76655K103 |
| IJK | ISHARES | 3,234 | $380K | 0.0% | $117.50 | $94.82 | +23.9% | COM | 464287606 |
| DOCN | DIGITALOCEAN HOLDINGS | 2,410 | $378K | 0.0% | $156.85 | $135.24 | +16.1% | COM | 25402D102 |
| A | AGILENT TECHNOLOGIES INC | 2,846 | $378K | 0.0% | $132.82 | $115.41 | +15.1% | COM | 00846U101 |
| SHYG | ISHARES | 8,894 | $377K | 0.0% | $42.39 | $42.41 | -0.0% | COM | 46434V407 |
| TSN | TYSON FOODS INC | 6,550 | $375K | 0.0% | $57.25 | $57.63 | -0.7% | COM | 902494103 |
| — | HANCOCK JOHN PREFERRED | 23,570 | $374K | 0.0% | $15.87 | $17.48 | — | COM | 41013X106 |
| IWR | ISHARES | 3,377 | $373K | 0.0% | $110.45 | $92.62 | +19.1% | COM | 464287499 |
| VCR | VANGUARD | 936 | $371K | 0.0% | $396.37 | $247.10 | +60.5% | COM | 92204A108 |
| NAPR | INNOVATOR | 6,271 | $371K | 0.0% | $59.16 | $49.28 | +20.1% | COM | 45782C334 |
| EMLP | FIRST TRUST | 8,496 | $370K | 0.0% | $43.55 | $32.56 | +33.6% | COM | 33738D101 |
| IWY | ISHARES | 1,273 | $370K | 0.0% | $290.65 | $250.33 | +16.1% | COM | 464289438 |
| INDA | ISHARES | 7,496 | $370K | 0.0% | $49.36 | $46.24 | +6.8% | COM | 46429B598 |
| MNR | MACH NATURAL RESOURCES | 29,167 | $369K | 0.0% | $12.65 | $13.55 | — | COM | 55445L100 |
| WY | WEYERHAEUSER CO | 15,288 | $366K | 0.0% | $23.94 | $26.67 | — | COM | 962166104 |
| PGR | PROGRESSIVE CORP OH | 1,671 | $365K | 0.0% | $218.43 | $194.34 | +12.4% | COM | 743315103 |
| DGRO | ISHARES | 4,811 | $365K | 0.0% | $75.87 | $66.72 | +13.6% | COM | 46434V621 |
| EQR | EQUITY RESIDENTIAL | 5,343 | $363K | 0.0% | $67.94 | $66.12 | — | COM | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 8,207 | $361K | 0.0% | $43.99 | $29.05 | +51.6% | COM | 15189T107 |
| CORO | ISHARES | 9,867 | $361K | 0.0% | $36.59 | $35.33 | +3.6% | COM | 09290C764 |
| VIS | VANGUARD | 1,002 | $361K | 0.0% | $360.28 | $164.44 | +119.2% | COM | 92204A603 |
| IJT | ISHARES | 2,022 | $361K | 0.0% | $178.54 | $125.83 | +41.9% | COM | 464287887 |
| MTZ | MASTEC INC | 867 | $361K | 0.0% | $416.38 | $270.70 | +53.7% | COM | 576323109 |
| Q | QNITY ELECTRONICS INC | 2,208 | $361K | 0.0% | $163.50 | $113.70 | +43.6% | COM | 74743L100 |
| GAPR | FIRST TRUST VEST | 8,610 | $359K | 0.0% | $41.70 | $35.22 | +18.3% | COM | 33740F458 |
| NJUL | INNOVATOR | 4,622 | $358K | 0.0% | $77.46 | $63.42 | +22.1% | COM | 45782C276 |
| QBTS | DWAVE QUANTUM INC | 14,899 | $357K | 0.0% | $23.96 | $21.93 | +9.4% | COM | 26740W109 |
| HPE | HEWLETT PACKARD | 7,885 | $356K | 0.0% | $45.15 | $36.11 | +24.9% | COM | 42824C109 |
| RGLD | ROYAL GOLD INC | 1,785 | $356K | 0.0% | $199.44 | $201.53 | -1.0% | COM | 780287108 |
| AMKR | AMKOR TECHNOLOGY INC | 4,120 | $355K | 0.0% | $86.17 | $71.27 | +21.0% | COM | 031652100 |
| UAL | UNITED AIRLINES HOLDINGS | 2,596 | $353K | 0.0% | $135.98 | $45.44 | +199.3% | COM | 910047109 |
| — | DOUBLELINE OPPORTUNISTIC | 24,540 | $353K | 0.0% | $14.38 | $15.37 | — | COM | 258623107 |
| LTC | LTC PROPERTIES INC | 9,164 | $352K | 0.0% | $38.41 | $35.35 | — | COM | 502175102 |
| BSMU | INVESCO | 16,055 | $352K | 0.0% | $21.92 | $21.90 | +0.1% | COM | 46138J445 |
| RSG | REPUBLIC SERVICES INC | 1,650 | $352K | 0.0% | $213.33 | $181.06 | +17.7% | COM | 760759100 |
| BSMT | INVESCO | 15,224 | $351K | 0.0% | $23.06 | $23.07 | -0.2% | COM | 46138J478 |
| BSMR | INVESCO | 14,824 | $350K | 0.0% | $23.61 | $23.63 | +0.0% | COM | 46138J494 |
| BSMS | INVESCO | 14,925 | $350K | 0.0% | $23.45 | $23.43 | +0.0% | COM | 46138J486 |
| IBMO | ISHARES IBONDS | 13,655 | $350K | 0.0% | $25.63 | $25.63 | +0.0% | COM | 46435U259 |
| PKG | PACKAGING CORP OF | 1,466 | $349K | 0.0% | $238.06 | $203.98 | +16.8% | COM | 695156109 |
| RF | REGIONS FINANCIAL | 11,436 | $345K | 0.0% | $30.17 | $27.95 | +8.0% | COM | 7591EP100 |
| QLYS | QUALYS INC | 2,505 | $344K | 0.0% | $137.33 | $98.38 | +39.8% | COM | 74758T303 |
| — | FLAHERTY & CRUMRINE | 21,090 | $343K | 0.0% | $16.26 | $18.01 | — | COM | 338478100 |
| JBL | JABIL INC | 889 | $343K | 0.0% | $385.83 | $345.40 | +11.6% | COM | 466313103 |
| IALT | ISHARES | 12,199 | $342K | 0.0% | $28.04 | $28.05 | -0.0% | COM | 09290C665 |
| LGND | LIGAND PHARMACEUTICALS | 1,081 | $342K | 0.0% | $316.37 | $148.66 | +112.6% | COM | 53220K504 |
| DXYZ | DESTINY TECH 100 INC | 13,230 | $341K | 0.0% | $25.77 | $28.18 | — | COM | 25063F107 |
| AIG | AMERICAN INTL GROUP INC | 4,564 | $340K | 0.0% | $74.50 | $51.77 | +44.0% | COM | 026874784 |
| CVLG | COVENANT LOGISTICS GROUP | 7,697 | $340K | 0.0% | $44.17 | $26.87 | +64.4% | COM | 22284P105 |
| PAA | PLAINS ALL AMERICAN | 15,204 | $338K | 0.0% | $22.23 | $13.66 | — | COM | 726503105 |
| NVDY | YIELDMAX | 27,157 | $338K | 0.0% | $12.45 | $17.53 | -29.0% | COM | 88634T774 |
| CPB | CAMPBELLS CO | 15,105 | $336K | 0.0% | $22.24 | $27.84 | -20.0% | COM | 134429109 |
| NXDT | NEXPOINT | 64,310 | $334K | 0.0% | $5.19 | $4.40 | — | COM | 65340G205 |
| MISL | FIRST TRUST | 7,303 | $334K | 0.0% | $45.73 | $45.18 | +1.3% | COM | 33733E831 |
| ARKK | ARK | 4,118 | $333K | 0.0% | $80.86 | $79.35 | +1.9% | COM | 00214Q104 |
| KHC | KRAFT HEINZ CO | 14,073 | $332K | 0.0% | $23.59 | $31.90 | -26.0% | COM | 500754106 |
| FNX | FIRST TRUST | 2,270 | $332K | 0.0% | $146.26 | $92.78 | +57.7% | COM | 33735B108 |
| PWZ | INVESCO | 13,550 | $332K | 0.0% | $24.50 | $24.23 | +1.1% | COM | 46138E206 |
| EMB | ISHARES | 3,431 | $331K | 0.0% | $96.47 | $89.25 | +8.1% | COM | 464288281 |
| VSAT | VIASAT INC | 3,686 | $331K | 0.0% | $89.80 | $23.92 | +275.5% | COM | 92552V100 |
| — | EATON VANCE TAX | 11,973 | $331K | 0.0% | $27.65 | $24.57 | — | COM | 27828G107 |
| ROBT | FIRST TRUST | 5,874 | $330K | 0.0% | $56.18 | $51.36 | +9.5% | COM | 33738R720 |
| — | SABA CAPITAL INCOME & | 50,051 | $329K | 0.0% | $6.57 | $7.27 | — | COM | 78518H202 |
| ATO | ATMOS ENERGY CORP | 1,912 | $329K | 0.0% | $172.07 | $165.61 | +4.0% | COM | 049560105 |
| VFMF | VANGUARD | 1,860 | $329K | 0.0% | $176.88 | $169.14 | +4.6% | COM | 921935607 |
| KTOS | KRATOS DEFENSE & | 6,575 | $328K | 0.0% | $49.89 | $73.89 | -32.5% | COM | 50077B207 |
| FLR | FLUOR CORP | 6,258 | $328K | 0.0% | $52.41 | $48.96 | +7.0% | COM | 343412102 |
| FEP | FIRST TRUST | 5,741 | $328K | 0.0% | $57.13 | $45.71 | +24.8% | COM | 33737J117 |
| PFG | PRINCIPAL FINANCIAL | 3,036 | $327K | 0.0% | $107.71 | $91.39 | +17.9% | COM | 74251V102 |
| UL | UNILEVER PLC | 5,412 | $325K | 0.0% | $60.05 | $67.23 | -10.6% | COM | 904767803 |
| RSPU | INVESCO | 4,000 | $325K | 0.0% | $81.25 | $68.06 | +19.2% | COM | 46137V274 |
| FEM | FIRST TRUST | 10,129 | $324K | 0.0% | $31.99 | $29.87 | +7.1% | COM | 33737J182 |
| PNW | PINNACLE WEST CAPITAL | 3,023 | $323K | 0.0% | $106.85 | $53.72 | +99.2% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 1,565 | $322K | 0.0% | $205.75 | $203.00 | +1.5% | COM | 237194105 |
| WAT | WATERS CORP | 858 | $322K | 0.0% | $375.29 | $342.06 | +9.6% | COM | 941848103 |
| SCHB | SCHWAB | 11,087 | $321K | 0.0% | $28.95 | $21.02 | +37.8% | COM | 808524102 |
| BAR | GRANITESHARES | 8,113 | $321K | 0.0% | $39.57 | $42.88 | -7.8% | COM | 38748G101 |
| BRT | BRT APARTMENTS CORP | 20,861 | $321K | 0.0% | $15.39 | $14.53 | — | COM | 055645303 |
| IYG | ISHARES | 3,543 | $321K | 0.0% | $90.60 | $58.64 | +54.3% | COM | 464287770 |
| BNOV | INNOVATOR | 6,693 | $320K | 0.0% | $47.81 | $34.99 | +36.6% | COM | 45782C581 |
| — | ABRDN LIFE SCIENCES | 15,960 | $319K | 0.0% | $19.99 | $15.14 | — | COM | 87911K100 |
| WAB | WABTEC | 1,183 | $319K | 0.0% | $269.65 | $197.00 | +36.9% | COM | 929740108 |
| PSTG | EVERPURE INC | 4,055 | $319K | 0.0% | $78.67 * | $70.60 | +15.0% | COM | 74624M102 |
| PNOV | INNOVATOR | 7,162 | $318K | 0.0% | $44.40 | $31.46 | +41.0% | COM | 45782C573 |
| MWA | MUELLER WATER PRODUCTS | 12,308 | $318K | 0.0% | $25.84 | $24.81 | +4.1% | COM | 624758108 |
| CGCV | CAPITAL GROUP | 9,677 | $318K | 0.0% | $32.86 | $29.46 | +11.4% | COM | 14020U100 |
| COLB | COLUMBIA BANKING SYSTEMS | 9,892 | $317K | 0.0% | $32.05 | $26.44 | +21.2% | COM | 197236102 |
| QCLN | FIRST TRUST | 5,156 | $316K | 0.0% | $61.29 | $37.82 | +62.1% | COM | 33733E500 |
| IGLD | FIRST TRUST VEST | 15,021 | $316K | 0.0% | $21.04 | $23.87 | -11.8% | COM | 33733E856 |
| DG | DOLLAR GENL CORP | 2,746 | $316K | 0.0% | $115.08 | $117.04 | -1.7% | COM | 256677105 |
| TM | TOYOTA MOTOR CORP | 1,878 | $316K | 0.0% | $168.26 | $192.20 | -12.4% | COM | 892331307 |
| FSK | FS KKR CAPITAL CORP | 29,995 | $315K | 0.0% | $10.50 | $12.92 | -18.8% | COM | 302635206 |
| KEYS | KEYSIGHT TECHNOLOGIES | 897 | $314K | 0.0% | $350.06 | $250.60 | +39.7% | COM | 49338L103 |
| GSK | GSK PLC | 5,982 | $314K | 0.0% | $52.49 | $37.83 | +38.6% | COM | 37733W204 |
| VFH | VANGUARD | 2,383 | $314K | 0.0% | $131.77 | $74.82 | +75.9% | COM | 92204A405 |
| VSEC | VSE CORP | 1,371 | $313K | 0.0% | $228.30 | $201.36 | +13.5% | COM | 918284100 |
| FMAR | FIRST TRUST VEST | 5,985 | $313K | 0.0% | $52.30 | $32.73 | +59.7% | COM | 33740F599 |
| CLH | CLEAN HARBORS INC | 1,043 | $312K | 0.0% | $299.14 | $176.84 | +68.9% | COM | 184496107 |
| PHO | INVESCO | 4,506 | $311K | 0.0% | $69.02 | $47.23 | +46.3% | COM | 46137V142 |
| SUB | ISHARES | 2,922 | $311K | 0.0% | $106.43 | $107.01 | -0.5% | COM | 464288158 |
| MCO | MOODYS CORP | 684 | $310K | 0.0% | $453.22 | $473.33 | -4.3% | COM | 615369105 |
| SITM | SITIME CORP | 416 | $310K | 0.0% | $745.19 | $630.55 | +18.2% | COM | 82982T106 |
| — | EATON VANCE ENHANCED | 15,703 | $309K | 0.0% | $19.68 | $20.56 | — | COM | 278274105 |
| EXE | EXPAND ENERGY CORP | 3,374 | $308K | 0.0% | $91.29 | $94.98 | -4.0% | COM | 165167735 |
| — | RIVERNORTH OPPORTUNITIES | 26,456 | $308K | 0.0% | $11.64 | $14.19 | — | COM | 76881Y109 |
| — | RIVERNORTH FLEXIBLE | 20,771 | $307K | 0.0% | $14.78 | $18.69 | — | COM | 76883H104 |
| NI | NISOURCE INC | 6,462 | $307K | 0.0% | $47.51 | $31.94 | +48.9% | COM | 65473P105 |
| FLEX | FLEX LTD | 1,889 | $306K | 0.0% | $161.99 | $63.99 | +153.3% | COM | Y2573F102 |
| SAP | SAP SE | 1,987 | $306K | 0.0% | $154.00 | $223.19 | -31.0% | COM | 803054204 |
| SCHO | SCHWAB | 12,659 | $306K | 0.0% | $24.17 | $24.15 | -0.1% | COM | 808524862 |
| DGX | QUEST DIAGNOSTICS INC | 1,437 | $305K | 0.0% | $212.25 | $194.17 | +9.2% | COM | 74834L100 |
| CSL | CARLISLE COMPANIES INC | 838 | $304K | 0.0% | $362.77 | $363.11 | -0.1% | COM | 142339100 |
| KRMN | KARMAN HOLDINGS INC | 6,093 | $304K | 0.0% | $49.89 | $64.65 | -22.8% | COM | 485924104 |
| MFIC | MIDCAP FINANCIAL | 30,127 | $304K | 0.0% | $10.09 | $11.83 | -14.8% | COM | 03761U502 |
| MGV | VANGUARD MEGA CAP | 1,859 | $304K | 0.0% | $163.53 | $127.56 | +28.1% | COM | 921910840 |
| SHM | STATE STREET | 6,313 | $303K | 0.0% | $48.00 | $48.11 | -0.3% | COM | 78468R739 |
| KRP | KIMBELL ROYALTY PARTNERS | 20,873 | $303K | 0.0% | $14.52 | $14.98 | — | COM | 49435R102 |
| UDEC | INNOVATOR | 7,267 | $303K | 0.0% | $41.70 | $34.82 | +19.7% | COM | 45782C532 |
| MARB | FIRST TRUST | 14,647 | $302K | 0.0% | $20.62 | $19.83 | +4.2% | COM | 33740J203 |
| XLB | STATE STREET MATERIALS | 5,945 | $302K | 0.0% | $50.80 | $42.53 | +19.5% | COM | 81369Y100 |
| IUSV | ISHARES | 2,741 | $302K | 0.0% | $110.18 | $86.75 | +27.0% | COM | 464287663 |
| FE | FIRSTENERGY CORP | 6,342 | $301K | 0.0% | $47.46 | $34.93 | +36.1% | COM | 337932107 |
| VOOG | VANGUARD S&P 500 | 3,647 | $301K | 0.0% | $82.53 | $79.37 | +4.1% | COM | 921932505 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,151 | $300K | 0.0% | $260.64 | $239.61 | +8.8% | COM | M87915274 |
| TWLO | TWILIO INC | 1,450 | $299K | 0.0% | $206.21 | $177.28 | +16.4% | COM | 90138F102 |
| IBKR | INTERACTIVE BROKERS | 3,440 | $299K | 0.0% | $86.92 | $71.37 | +22.0% | COM | 45841N107 |
| POR | PORTLAND GENERAL | 5,768 | $299K | 0.0% | $51.84 | $47.77 | +8.5% | COM | 736508847 |
| XSOE | WISDOMTREE | 6,050 | $298K | 0.0% | $49.26 | $36.87 | +33.4% | COM | 97717X578 |
| CALM | CAL-MAINE FOODS INC | 3,683 | $297K | 0.0% | $80.64 | $85.92 | -6.2% | COM | 128030202 |
| LMNR | LIMONEIRA COMPANY | 22,592 | $297K | 0.0% | $13.15 | $12.89 | +1.8% | COM | 532746104 |
| IDEF | ISHARES | 9,310 | $296K | 0.0% | $31.79 | $34.63 | -8.2% | COM | 09290C699 |
| MTRN | MATERION CORP | 997 | $296K | 0.0% | $296.89 | $209.39 | +42.0% | COM | 576690101 |
| CAIQ | CALAMOS | 11,020 | $296K | 0.0% | $26.86 | $26.34 | +2.0% | COM | 12811T530 |
| IGIC | INTL GENERAL INSURANCE | 11,250 | $294K | 0.0% | $26.13 | $17.51 | +49.4% | COM | G4809J106 |
| BWXT | BWX TECHNOLOGIES INC | 1,508 | $294K | 0.0% | $194.96 | $169.08 | +15.1% | COM | 05605H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,119 | $294K | 0.0% | $262.73 | $238.33 | +10.5% | COM | 989207105 |
| FXH | FIRST TRUST | 2,401 | $294K | 0.0% | $122.45 | $106.81 | +14.6% | COM | 33734X143 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $293K | 0.0% | $48833.33 * | $721185.94 | +3.8% | COM | 084670108 |
| TDY | TELEDYNE TECHNOLOGIES | 438 | $292K | 0.0% | $666.67 | $624.22 | +6.8% | COM | 879360105 |
| IDA | IDACORP INC | 1,930 | $292K | 0.0% | $151.30 | $127.07 | +19.1% | COM | 451107106 |
| NOK | NOKIA CORP | 22,005 | $292K | 0.0% | $13.27 | $12.87 | +3.2% | COM | 654902204 |
| ICOW | PACER | 6,984 | $291K | 0.0% | $41.67 | $41.78 | -0.4% | COM | 69374H873 |
| MMSI | MERIT MEDICAL | 4,200 | $291K | 0.0% | $69.29 | $93.81 | -26.1% | COM | 589889104 |
| STAG | STAG INDUSTRIAL INC | 7,634 | $291K | 0.0% | $38.12 | $36.13 | — | COM | 85254J102 |
| BBVA | BANCO BILBAO VIZCAYA | 11,560 | $290K | 0.0% | $25.09 | $20.89 | +20.0% | COM | 05946K101 |
| AON | AON PLC | 873 | $290K | 0.0% | $332.19 | $280.30 | +18.3% | COM | G0403H108 |
| RVMD | REVOLUTION MEDICINES INC | 1,548 | $290K | 0.0% | $187.34 | $146.07 | +28.2% | COM | 76155X100 |
| ROCK | GIBRALTAR INDUSTRIES | 6,421 | $290K | 0.0% | $45.16 | $39.18 | +15.1% | COM | 374689107 |
| EIX | EDISON INTL | 3,879 | $289K | 0.0% | $74.50 | $53.35 | +39.6% | COM | 281020107 |
| GNRC | GENERAC HOLDINGS INC | 988 | $289K | 0.0% | $292.51 | $250.47 | +16.9% | COM | 368736104 |
| NWG | NATWEST GROUP PLC | 16,372 | $289K | 0.0% | $17.65 | $13.59 | +29.7% | COM | 639057207 |
| PDEC | INNOVATOR | 6,295 | $289K | 0.0% | $45.91 | $32.20 | +42.5% | COM | 45782C540 |
| CRWV | COREWEAVE INC | 2,908 | $289K | 0.0% | $99.38 | $106.52 | -6.6% | COM | 21873S108 |
| NTB | BANK OF N T BUTTERFIELD | 4,863 | $289K | 0.0% | $59.43 | $40.31 | +47.6% | COM | G0772R208 |
| — | CALAMOS CONVERTIBLE & | 21,126 | $288K | 0.0% | $13.63 | $10.87 | — | COM | 12811P108 |
| AFSM | FIRST TRUST | 7,000 | $288K | 0.0% | $41.14 | $32.54 | +26.3% | COM | 33740F797 |
| CPNQ | CALAMOS | 10,516 | $288K | 0.0% | $27.39 | $24.71 | +10.9% | COM | 12811T852 |
| CPSD | CALAMOS | 10,784 | $288K | 0.0% | $26.71 | $24.21 | +10.3% | COM | 12811T795 |
| — | BLACKROCK CAPITAL | 18,075 | $288K | 0.0% | $15.93 | $14.48 | — | COM | 09260U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,149 | $287K | 0.0% | $91.14 | $71.94 | +26.8% | COM | 595017104 |
| VTIP | VANGUARD | 5,721 | $287K | 0.0% | $50.17 | $50.27 | -0.1% | COM | 922020805 |
| ILMN | ILLUMINA INC | 1,634 | $287K | 0.0% | $175.64 | $185.40 | -5.2% | COM | 452327109 |
| APO | APOLLO GLOBAL MANAGEMENT | 2,405 | $285K | 0.0% | $118.50 | $88.87 | +33.1% | COM | 03769M106 |
| SCHV | SCHWAB | 8,161 | $284K | 0.0% | $34.80 | $26.84 | +29.7% | COM | 808524409 |
| FERG | FERGUSON ENTERPRISES INC | 1,197 | $284K | 0.0% | $237.26 | $238.92 | -0.7% | COM | 31488V107 |
| APLD | APPLIED DIGITAL CORP | 7,615 | $284K | 0.0% | $37.29 | $8.61 | +333.4% | COM | 038169207 |
| ONDS | ONDAS INC | 34,350 | $283K | 0.0% | $8.24 | $8.08 | +2.0% | COM | 68236H204 |
| KEY | KEYCORP | 12,232 | $282K | 0.0% | $23.05 | $18.79 | +22.7% | COM | 493267108 |
| FSS | FEDERAL SIGNAL CORP | 2,193 | $282K | 0.0% | $128.59 | $93.28 | +37.7% | COM | 313855108 |
| YUMC | YUM CHINA HOLDINGS INC | 6,879 | $281K | 0.0% | $40.85 | $44.73 | -8.6% | COM | 98850P109 |
| KJAN | INNOVATOR | 6,135 | $280K | 0.0% | $45.64 | $30.06 | +51.8% | COM | 45782C474 |
| LCTU | BLACKROCK ISHARES | 3,491 | $280K | 0.0% | $80.21 | $47.22 | +69.7% | COM | 09290C509 |
| BG | BUNGE GLOBAL SA | 2,610 | $279K | 0.0% | $106.90 | $97.41 | +9.6% | COM | H11356104 |
| JTEK | JPMORGAN | 2,503 | $279K | 0.0% | $111.47 | $99.15 | +12.5% | COM | 46654Q732 |
| SNDX | SYNDAX PHARMACEUTICALS | 12,705 | $278K | 0.0% | $21.88 | $21.46 | +1.9% | COM | 87164F105 |
| DGICB | DONEGAL GROUP INC | 12,752 | $278K | 0.0% | $21.80 | $12.55 | +73.5% | COM | 257701300 |
| GEHC | GE HEALTHCARE | 4,349 | $278K | 0.0% | $63.92 | $73.36 | -12.7% | COM | 36266G107 |
| GFF | GRIFFON CORP | 2,842 | $277K | 0.0% | $97.47 | $76.76 | +27.1% | COM | 398433102 |
| PEGA | PEGASYSTEMS INC | 9,232 | $277K | 0.0% | $30.00 | $38.32 | -21.8% | COM | 705573103 |
| TOL | TOLL BROTHERS INC | 1,684 | $277K | 0.0% | $164.49 | $104.13 | +58.2% | COM | 889478103 |
| ESE | ESCO TECHNOLOGIES INC | 792 | $277K | 0.0% | $349.75 | $252.10 | +38.9% | COM | 296315104 |
| NPO | ENPRO INC | 731 | $276K | 0.0% | $377.56 | $310.61 | +21.4% | COM | 29355X107 |
| DT | DYNATRACE INC | 6,232 | $274K | 0.0% | $43.97 | $51.23 | -14.3% | COM | 268150109 |
| SYLD | CAMBRIA | 3,470 | $274K | 0.0% | $78.96 | $68.47 | +15.5% | COM | 132061201 |
| — | BANK AMERICA CORP | 218 | $273K | 0.0% | $1252.29 | $1208.36 | — | PREF | 060505682 |
| IGLB | ISHARES | 5,455 | $273K | 0.0% | $50.05 | $50.04 | -0.0% | COM | 464289511 |
| FYX | FIRST TRUST | 1,887 | $272K | 0.0% | $144.14 | $103.86 | +38.9% | COM | 33734Y109 |
| — | NUVEEN CREDIT | 55,980 | $272K | 0.0% | $4.86 | $5.71 | — | COM | 67073D102 |
| BUG | GLOBAL X | 7,125 | $272K | 0.0% | $38.18 | $27.46 | +39.1% | COM | 37954Y384 |
| CECO | CECO ENVIRONMENTAL CORP | 2,999 | $272K | 0.0% | $90.70 | $42.33 | +114.4% | COM | 125141101 |
| SKYY | FIRST TRUST | 2,015 | $271K | 0.0% | $134.49 | $113.60 | +18.5% | COM | 33734X192 |
| NMB | SIMPLIFY | 10,828 | $270K | 0.0% | $24.94 | $24.62 | +1.2% | COM | 82889N442 |
| RWK | INVESCO | 1,846 | $270K | 0.0% | $146.26 | $111.33 | +31.4% | COM | 46138G672 |
| QQQE | DIREXION NASDAQ 100 | 2,216 | $270K | 0.0% | $121.84 | $102.79 | +18.7% | COM | 25459Y207 |
| MITK | MITEK SYSTEMS INC | 13,400 | $270K | 0.0% | $20.15 | $14.59 | +38.0% | COM | 606710200 |
| WPC | W P CAREY INC | 3,775 | $270K | 0.0% | $71.52 | $67.90 | — | COM | 92936U109 |
| QQQH | NEOS | 4,814 | $269K | 0.0% | $55.88 | $54.50 | +2.5% | COM | 78433H576 |
| HNDL | STRATEGY | 11,772 | $269K | 0.0% | $22.85 | $22.21 | +2.8% | COM | 86280R506 |
| — | MICROCHIP TECHNOLOGY INC | 3,495 | $268K | 0.0% | $76.68 | $66.40 | — | PREF | 595017302 |
| MLI | MUELLER INDUSTRIES INC | 2,166 | $266K | 0.0% | $122.81 * | $92.34 | -33.4% | COM | 624756102 |
| XNTK | STATE STREET | 680 | $266K | 0.0% | $391.18 | $334.50 | +16.8% | COM | 78464A102 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $266K | 0.0% | $78.63 | $59.73 | +31.7% | COM | 546347105 |
| VFC | V F CORP | 15,949 | $266K | 0.0% | $16.68 | $17.88 | -6.7% | COM | 918204108 |
| XYZ | BLOCK INC | 3,502 | $266K | 0.0% | $75.96 | $115.32 | -34.1% | COM | 852234103 |
| FISV | FISERV INC | 5,394 | $265K | 0.0% | $49.13 | $118.19 | -58.5% | COM | 337738108 |
| UFPT | UFP TECHNOLOGIES INC | 999 | $265K | 0.0% | $265.27 | $215.81 | +22.9% | COM | 902673102 |
| DSI | ISHARES | 1,859 | $265K | 0.0% | $142.55 | $76.95 | +85.0% | COM | 464288570 |
| FWONK | LIBERTY MEDIA CORP | 2,771 | $264K | 0.0% | $95.27 | $101.44 | — | COM | 531229755 |
| — | FLAHERTY & CRUMRINE | 12,700 | $263K | 0.0% | $20.71 | $25.25 | — | COM | 33848W106 |
| CAKE | CHEESECAKE FACTORY INC | 3,302 | $263K | 0.0% | $79.65 | $64.78 | +22.8% | COM | 163072101 |
| QLV | FLEXSHARES | 3,473 | $262K | 0.0% | $75.44 | $53.67 | +40.7% | COM | 33939L654 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,927 | $262K | 0.0% | $89.51 | $105.25 | -15.0% | COM | 12008R107 |
| QDEC | FIRST TRUST VEST | 7,352 | $262K | 0.0% | $35.64 | $30.40 | +17.1% | COM | 33740F649 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $262K | 0.0% | $50.00 | $41.31 | — | COM | 231631300 |
| IGPT | INVESCO | 2,512 | $261K | 0.0% | $103.90 | $86.10 | +20.9% | COM | 46137V639 |
| CACI | CACI INTERNATIONAL INC | 563 | $261K | 0.0% | $463.59 | $422.04 | +9.8% | COM | 127190304 |
| JBTM | JBT MAREL CORP | 1,802 | $261K | 0.0% | $144.84 | $129.48 | +12.0% | COM | 477839104 |
| BCS | BARCLAYS PLC | 9,665 | $260K | 0.0% | $26.90 | $22.15 | +21.3% | COM | 06738E204 |
| FTGC | FIRST TRUST | 9,570 | $259K | 0.0% | $27.06 | $25.04 | +8.0% | COM | 33739H101 |
| IQV | IQVIA HOLDINGS INC | 1,342 | $259K | 0.0% | $193.00 | $208.73 | -7.4% | COM | 46266C105 |
| NET | CLOUDFLARE INC | 1,051 | $258K | 0.0% | $245.48 | $205.43 | +19.4% | COM | 18915M107 |
| — | BLACKROCK MUNIASSETS | 23,392 | $258K | 0.0% | $11.03 | $12.44 | — | COM | 09254J102 |
| CGBL | CAPITAL GROUP | 6,800 | $258K | 0.0% | $37.94 | $35.93 | +5.7% | COM | 14021D107 |
| KLAR | KLARNA GROUP PLC | 12,770 | $258K | 0.0% | $20.20 | $15.75 | +28.5% | COM | G5279N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,818 | $257K | 0.0% | $17.34 | $19.22 | -9.7% | COM | 76954A103 |
| HAS | HASBRO INC | 3,113 | $257K | 0.0% | $82.56 | $62.22 | +32.7% | COM | 418056107 |
| ZM | ZOOM COMMUNICATIONS INC | 2,967 | $256K | 0.0% | $86.28 | $94.53 | -8.7% | COM | 98980L101 |
| WT | WISDOMTREE INC | 15,130 | $256K | 0.0% | $16.92 | $13.61 | +24.4% | COM | 97717P104 |
| LPLA | LPL FINANCIAL HOLDINGS | 902 | $254K | 0.0% | $281.60 | $300.15 | -6.2% | COM | 50212V100 |
| HDUS | HARTFORD | 3,563 | $253K | 0.0% | $71.01 | $44.77 | +58.8% | COM | 518416870 |
| DB | DEUTSCHE BANK AG | 7,497 | $253K | 0.0% | $33.75 | $26.33 | +28.2% | COM | D18190898 |
| BUSA | BRANDES | 6,400 | $252K | 0.0% | $39.38 | $38.80 | +1.6% | COM | 900934308 |
| FUN | SIX FLAGS ENTERTAINMENT | 11,815 | $252K | 0.0% | $21.33 | $45.49 | -53.2% | COM | 83001C108 |
| MTSI | MACOM TECHNOLOGY | 662 | $252K | 0.0% | $380.66 | $331.71 | +14.7% | COM | 55405Y100 |
| KKR | KKR & CO INC | 2,745 | $252K | 0.0% | $91.80 | $70.96 | +29.3% | COM | 48251W104 |
| AYI | ACUITY INC | 665 | $251K | 0.0% | $377.44 | $296.44 | +27.1% | COM | 00508Y102 |
| BIIB | BIOGEN INC | 1,164 | $251K | 0.0% | $215.64 | $184.64 | +17.0% | COM | 09062X103 |
| IHI | ISHARES | 5,077 | $251K | 0.0% | $49.44 | $60.04 | -17.7% | COM | 464288810 |
| BTC | GRAYSCALE | 9,620 | $250K | 0.0% | $25.99 | $44.46 | -41.6% | COM | 389930207 |
| TAFM | AB | 9,747 | $250K | 0.0% | $25.65 | $25.47 | +0.8% | COM | 00039J889 |
| ARMK | ARAMARK | 4,371 | $249K | 0.0% | $56.97 | $49.35 | +15.3% | COM | 03852U106 |
| — | WESTERN ASSET | 23,080 | $248K | 0.0% | $10.75 | $9.09 | — | COM | 95766A101 |
| PKW | INVESCO | 1,751 | $248K | 0.0% | $141.63 | $135.68 | +4.4% | COM | 46137V308 |
| TD | TORONTO DOMINION BANK | 2,043 | $248K | 0.0% | $121.39 | $109.44 | +11.0% | COM | 891160509 |
| RIOT | RIOT PLATFORMS INC | 9,025 | $247K | 0.0% | $27.37 | $17.11 | +60.1% | COM | 767292105 |
| FCAL | FIRST TRUST | 4,978 | $247K | 0.0% | $49.62 | $49.38 | +0.6% | COM | 33739P863 |
| COMT | ISHARES | 8,147 | $247K | 0.0% | $30.32 | $27.86 | +9.0% | COM | 46431W853 |
| OIH | VANECK | 660 | $246K | 0.0% | $372.73 | $365.95 | +1.7% | COM | 92189H607 |
| LRGE | CLEARBRIDGE | 2,875 | $246K | 0.0% | $85.57 | $66.76 | +28.3% | COM | 524682200 |
| JUNM | FIRST TRUST VEST | 7,022 | $246K | 0.0% | $35.03 | $33.60 | +4.4% | COM | 33740U588 |
| FAUG | FIRST TRUST VEST | 4,330 | $245K | 0.0% | $56.58 | $46.21 | +22.3% | COM | 33740F862 |
| WTAI | WISDOMTREE | 5,164 | $245K | 0.0% | $47.44 | $39.51 | +20.1% | COM | 97717Y543 |
| SCHZ | SCHWAB | 10,606 | $245K | 0.0% | $23.10 | $23.48 | -1.5% | COM | 808524839 |
| AME | AMETEK INC | 1,011 | $245K | 0.0% | $242.33 | $230.36 | +5.0% | COM | 031100100 |
| YLDE | FRANKLIN CLEARBRIDGE | 4,395 | $244K | 0.0% | $55.52 | $34.78 | +59.9% | COM | 524682309 |
| — | BLACKROCK MULTI SECTOR | 19,514 | $244K | 0.0% | $12.50 | $14.07 | — | COM | 09258A107 |
| DHI | DR HORTON INC | 1,497 | $244K | 0.0% | $162.99 | $156.41 | +4.1% | COM | 23331A109 |
| HPQ | HP INC | 11,126 | $244K | 0.0% | $21.93 | $23.70 | -7.4% | COM | 40434L105 |
| GBCI | GLACIER BANCORP INC | 4,723 | $244K | 0.0% | $51.66 | $28.79 | +79.2% | COM | 37637Q105 |
| IBP | INSTALLED BUILDING | 1,060 | $244K | 0.0% | $230.19 | $242.72 | -5.3% | COM | 45780R101 |
| DGII | DIGI INTL INC | 3,232 | $242K | 0.0% | $74.88 | $62.02 | +20.9% | COM | 253798102 |
| NE | NOBLE CORP PLC | 6,495 | $242K | 0.0% | $37.26 | $40.85 | -8.7% | COM | G65431127 |
| CGMM | CAPITAL GROUP | 7,347 | $242K | 0.0% | $32.94 | $27.89 | +18.2% | COM | 14022A102 |
| CWK | CUSHMAN & WAKEFIELD LTD | 18,029 | $241K | 0.0% | $13.37 | $14.04 | -4.6% | COM | G2717C106 |
| HII | HUNTINGTON INGALLS | 856 | $240K | 0.0% | $280.37 | $311.30 | -10.1% | COM | 446413106 |
| SCHE | SCHWAB | 6,609 | $240K | 0.0% | $36.31 | $28.61 | +26.7% | COM | 808524706 |
| JOBY | JOBY AVIATION INC | 26,740 | $239K | 0.0% | $8.94 | $13.19 | -32.4% | COM | G65163100 |
| FBND | FIDELITY | 5,253 | $239K | 0.0% | $45.50 | $46.13 | -1.4% | COM | 316188309 |
| CEFS | SABA | 9,335 | $239K | 0.0% | $25.60 | $24.74 | +3.6% | COM | 30151E806 |
| NTR | NUTRIEN LTD | 3,787 | $238K | 0.0% | $62.85 | $56.32 | +11.8% | COM | 67077M108 |
| BATRA | ATLANTA BRAVES HOLDINGS | 4,223 | $238K | 0.0% | $56.36 | $53.30 | +5.6% | COM | 047726104 |
| BBDC | BARINGS BDC INC | 27,886 | $238K | 0.0% | $8.53 | $6.53 | +30.5% | COM | 06759L103 |
| — | GAMCO GLOBAL GOLD | 49,104 | $238K | 0.0% | $4.85 | $5.68 | — | COM | 36465A109 |
| ISHG | ISHARES 1-3 YEAR INTL | 3,205 | $238K | 0.0% | $74.26 | $75.28 | -1.4% | COM | 464288125 |
| VOE | VANGUARD MID CAP | 1,203 | $238K | 0.0% | $197.84 | $170.45 | +15.9% | COM | 922908512 |
| SPMB | STATE STREET | 10,683 | $238K | 0.0% | $22.28 | $22.51 | -0.9% | COM | 78464A383 |
| ISCF | ISHARES | 5,445 | $236K | 0.0% | $43.34 | $43.58 | -0.7% | COM | 46434V266 |
| — | ABRDN INCOME CREDIT | 45,207 | $235K | 0.0% | $5.20 | $6.52 | — | COM | 003057106 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 11,792 | $235K | 0.0% | $19.93 | $15.82 | +25.7% | COM | 606822104 |
| VTC | VANGUARD | 3,055 | $235K | 0.0% | $76.92 | $78.18 | -1.8% | COM | 92206C573 |
| CHGX | STANCE | 7,065 | $235K | 0.0% | $33.26 | $30.99 | +7.2% | COM | 02072L151 |
| XOP | STATE STREET SPDR | 1,518 | $234K | 0.0% | $154.15 | $167.31 | -7.8% | COM | 78468R556 |
| ITRI | ITRON INC | 2,706 | $234K | 0.0% | $86.47 | $94.46 | -8.4% | COM | 465741106 |
| ON | ON SEMICONDUCTOR CORP | 2,473 | $234K | 0.0% | $94.62 | $102.53 | -7.8% | COM | 682189105 |
| OSIS | OSI SYSTEMS INC | 1,066 | $233K | 0.0% | $218.57 | $260.65 | -16.1% | COM | 671044105 |
| IWP | ISHARES | 1,594 | $233K | 0.0% | $146.17 | $139.75 | +4.8% | COM | 464287481 |
| PMAY | INNOVATOR | 5,640 | $233K | 0.0% | $41.31 | $36.21 | +14.0% | COM | 45782C318 |
| CION | CION INVESTMENT CORP | 37,475 | $233K | 0.0% | $6.22 | $8.81 | -29.3% | COM | 17259U204 |
| VYMI | VANGUARD | 2,370 | $233K | 0.0% | $98.31 | $95.32 | +3.0% | COM | 921946794 |
| FLHY | FRANKLIN | 9,550 | $232K | 0.0% | $24.29 | $24.37 | -0.3% | COM | 35473P629 |
| MOD | MODINE MANUFACTURING | 862 | $230K | 0.0% | $266.82 | $188.25 | +41.8% | COM | 607828100 |
| ORC | ORCHID ISLAND CAPITAL | 32,975 | $230K | 0.0% | $6.97 | $7.64 | — | COM | 68571X301 |
| — | CALAMOS CONVERTIBLE | 17,050 | $229K | 0.0% | $13.43 | $13.21 | — | COM | 128117108 |
| ING | ING GROEP N V | 7,311 | $229K | 0.0% | $31.32 | $29.58 | +6.1% | COM | 456837103 |
| SHLD | GLOBAL X | 3,835 | $229K | 0.0% | $59.71 | $65.07 | -8.2% | COM | 37960A529 |
| NVT | NVENT ELECTRIC PLC | 1,348 | $229K | 0.0% | $169.88 | $155.92 | +8.8% | COM | G6700G107 |
| SAR | SARATOGA INVESTMENT | 10,200 | $228K | 0.0% | $22.35 | $23.74 | -6.0% | COM | 80349A208 |
| AB | ALLIANCEBERNSTEIN | 6,480 | $228K | 0.0% | $35.19 | $34.35 | — | COM | 01881G106 |
| RPV | INVESCO | 2,003 | $228K | 0.0% | $113.83 | $95.75 | +18.9% | COM | 46137V258 |
| CAGE | CALAMOS | 8,189 | $227K | 0.0% | $27.72 | $27.06 | +2.4% | COM | 12811T522 |
| KVUE | KENVUE INC | 11,802 | $226K | 0.0% | $19.15 | $19.73 | -3.1% | COM | 49177J102 |
| — | EATON VANCE MUNICIPAL | 22,656 | $226K | 0.0% | $9.98 | $11.85 | — | COM | 27827X101 |
| CTA | SIMPLIFY | 8,709 | $226K | 0.0% | $25.95 | $27.65 | -6.2% | COM | 82889N699 |
| LPTH | LIGHTPATH TECHNOLOGIES | 13,775 | $225K | 0.0% | $16.33 | $11.47 | +42.5% | COM | 532257805 |
| OSW | ONESPAWORLD HOLDINGS LTD | 7,973 | $225K | 0.0% | $28.22 | $24.70 | +14.3% | COM | P73684113 |
| EUFN | ISHARES | 5,746 | $224K | 0.0% | $38.98 | $30.29 | +28.7% | COM | 464289180 |
| FJUL | FIRST TRUST VEST | 3,765 | $224K | 0.0% | $59.50 | $53.34 | +11.6% | COM | 33740U208 |
| BXSL | BLACKSTONE SECURED | 9,387 | $223K | 0.0% | $23.76 | $26.02 | -8.9% | COM | 09261X102 |
| UAN | CVR PARTNERS LP | 2,000 | $223K | 0.0% | $111.50 | $102.50 | — | COM | 126633205 |
| — | ABRDN GLOBAL | 9,611 | $223K | 0.0% | $23.20 | $23.20 | — | COM | 00326W106 |
| SPSM | STATE STREET | 3,874 | $223K | 0.0% | $57.56 | $49.50 | +16.5% | COM | 78468R853 |
| — | RIVERNORTH MANAGED | 14,847 | $223K | 0.0% | $15.02 | $15.53 | — | COM | 76882M104 |
| JPIE | JPMORGAN | 4,829 | $222K | 0.0% | $45.97 | $46.31 | -0.6% | COM | 46641Q159 |
| CCK | CROWN HOLDINGS INC | 1,982 | $222K | 0.0% | $112.01 | $101.02 | +10.7% | COM | 228368106 |
| HURN | HURON CONSULTING GROUP | 2,461 | $222K | 0.0% | $90.21 | $134.82 | -33.1% | COM | 447462102 |
| WSBC | WESBANCO INC | 5,669 | $221K | 0.0% | $38.98 | $35.19 | +10.9% | COM | 950810101 |
| DOV | DOVER CORP | 987 | $221K | 0.0% | $223.91 | $181.83 | +23.3% | COM | 260003108 |
| FIXD | FIRST TRUST | 5,067 | $221K | 0.0% | $43.62 | $43.66 | -0.1% | COM | 33740F805 |
| CROX | CROCS INC | 1,834 | $221K | 0.0% | $120.50 | $109.27 | +10.4% | COM | 227046109 |
| STIP | ISHARES | 2,162 | $221K | 0.0% | $102.22 | $101.12 | +1.0% | COM | 46429B747 |
| INCM | FRANKLIN | 7,609 | $220K | 0.0% | $28.91 | $29.18 | -1.1% | COM | 35473P439 |
| PSI | INVESCO | 1,169 | $220K | 0.0% | $188.20 | $143.88 | +30.5% | COM | 46137V647 |
| ENVA | ENOVA INTL INC | 913 | $220K | 0.0% | $240.96 | $172.05 | +39.9% | COM | 29357K103 |
| AGX | ARGAN INC | 276 | $220K | 0.0% | $797.10 | $665.30 | +20.0% | COM | 04010E109 |
| PFLT | PENNANTPARK FLOATING | 29,412 | $220K | 0.0% | $7.48 | $8.20 | -8.8% | COM | 70806A106 |
| SHAK | SHAKE SHACK INC | 3,929 | $220K | 0.0% | $55.99 | $85.77 | -34.7% | COM | 819047101 |
| SCHF | SCHWAB | 7,915 | $219K | 0.0% | $27.67 | $26.96 | +2.7% | COM | 808524805 |
| CQP | CHENIERE ENERGY PARTNERS | 3,590 | $219K | 0.0% | $61.00 | $49.38 | — | COM | 16411Q101 |
| VDC | VANGUARD | 969 | $218K | 0.0% | $224.97 | $164.21 | +37.3% | COM | 92204A207 |
| LTH | LIFE TIME GROUP HOLDINGS | 5,338 | $218K | 0.0% | $40.84 | $31.74 | +28.7% | COM | 53190C102 |
| SUSC | ISHARES | 9,417 | $218K | 0.0% | $23.15 | $22.58 | +2.5% | COM | 46435G193 |
| STE | STERIS PLC | 1,036 | $218K | 0.0% | $210.42 | $214.40 | -1.8% | COM | G8473T100 |
| GEF | GREIF INC | 2,930 | $218K | 0.0% | $74.40 | $67.08 | +11.1% | COM | 397624107 |
| FTKI | FIRST TRUST | 10,843 | $217K | 0.0% | $20.01 | $19.73 | +1.5% | COM | 33738R589 |
| FLNC | FLUENCE ENERGY INC | 10,900 | $217K | 0.0% | $19.91 | $18.60 | +6.9% | COM | 34379V103 |
| BPOP | POPULAR INC | 1,313 | $216K | 0.0% | $164.51 | $150.84 | +8.8% | COM | 733174700 |
| IGF | ISHARES | 3,245 | $216K | 0.0% | $66.56 | $65.63 | +1.5% | COM | 464288372 |
| SOFI | SOFI TECHNOLOGIES INC | 12,045 | $216K | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| VDE | VANGUARD | 1,441 | $216K | 0.0% | $149.90 | $152.43 | -1.5% | COM | 92204A306 |
| GGOV | BLACKROCK | 4,270 | $215K | 0.0% | $50.35 | $49.92 | +0.7% | COM | 092528835 |
| PFRL | PGIM | 4,350 | $215K | 0.0% | $49.43 | $49.38 | +0.1% | COM | 69344A883 |
| IMCB | ISHARES | 2,224 | $215K | 0.0% | $96.67 | $91.34 | +5.7% | COM | 464288208 |
| HYGW | ISHARES | 7,400 | $215K | 0.0% | $29.05 | $33.08 | -12.0% | COM | 46436E320 |
| FBT | FIRST TRUST | 869 | $215K | 0.0% | $247.41 | $199.82 | +24.1% | COM | 33733E203 |
| FDRR | FIDELITY | 3,302 | $214K | 0.0% | $64.81 | $64.03 | +1.3% | COM | 316092832 |
| JBHT | JB HUNT TRANSPORT | 740 | $214K | 0.0% | $289.19 | $256.81 | +12.7% | COM | 445658107 |
| IDEV | ISHARES | 2,401 | $214K | 0.0% | $89.13 | $72.66 | +22.5% | COM | 46435G326 |
| MGK | VANGUARD | 2,431 | $214K | 0.0% | $88.03 | $85.34 | +3.0% | COM | 921910816 |
| CALF | PACER | 4,211 | $213K | 0.0% | $50.58 | $48.26 | +4.9% | COM | 69374H857 |
| VPU | VANGUARD UTILITIES ETF | 1,090 | $213K | 0.0% | $195.41 | $183.16 | +6.9% | COM | 92204A876 |
| DFUV | DIMENSIONAL | 3,865 | $213K | 0.0% | $55.11 | $49.05 | +12.1% | COM | 25434V724 |
| IESC | IES HOLDINGS INC | 290 | $213K | 0.0% | $734.48 | $645.76 | +13.8% | COM | 44951W106 |
| — | FLAHERTY & CRUMRINE | 12,530 | $212K | 0.0% | $16.92 | $17.07 | — | COM | 338479108 |
| FHN | FIRST HORIZON CORP | 8,244 | $211K | 0.0% | $25.59 | $24.39 | +5.1% | COM | 320517105 |
| KEX | KIRBY CORP | 1,553 | $211K | 0.0% | $135.87 | $69.61 | +95.3% | COM | 497266106 |
| RNR | RENAISSANCERE HOLDINGS | 667 | $211K | 0.0% | $316.34 | $290.02 | +9.3% | COM | G7496G103 |
| — | BLACKROCK MUNIHOLDINGS | 17,662 | $210K | 0.0% | $11.89 | $11.28 | — | COM | 09253N104 |
| — | PIMCO HIGH INCOME FUND | 44,936 | $209K | 0.0% | $4.65 | $4.65 | — | COM | 722014107 |
| DD | DUPONT DE NEMOURS INC | 1,538 | $209K | 0.0% | $135.89 | $135.89 | — | COM | 26614N201 |
| DON | WISDOMTREE | 3,703 | $209K | 0.0% | $56.44 | $55.10 | +2.6% | COM | 97717W505 |
| AIEQ | AMPLIFY | 4,220 | $209K | 0.0% | $49.53 | $45.09 | +9.6% | COM | 032108565 |
| — | FS CREDIT OPPTYS CORP | 41,939 | $209K | 0.0% | $4.98 | $5.32 | — | COM | 30290Y101 |
| ETHE | GRAYSCALE | 16,370 | $209K | 0.0% | $12.77 | $24.18 | -47.2% | COM | 389638107 |
| QDEF | FLEXSHARES | 2,393 | $208K | 0.0% | $86.92 | $85.46 | +1.8% | COM | 33939L845 |
| SMLF | ISHARES | 2,331 | $208K | 0.0% | $89.23 | $83.40 | +6.9% | COM | 46434V290 |
| BITO | PROSHARES | 25,882 | $207K | 0.0% | $8.00 | $20.64 | -61.3% | COM | 74347G440 |
| NRG | NRG ENERGY INC | 1,419 | $207K | 0.0% | $145.88 | $143.99 | +1.4% | COM | 629377508 |
| QTUM | DEFIANCE | 1,252 | $207K | 0.0% | $165.34 | $143.76 | +15.0% | COM | 26922A420 |
| NU | NU HOLDINGS LTD | 15,488 | $207K | 0.0% | $13.37 | $12.36 | +8.1% | COM | G6683N103 |
| — | HIGHLAND GLOBAL | 27,482 | $207K | 0.0% | $7.53 | $8.95 | — | COM | 43010T104 |
| CFG | CITIZENS FINANCIAL | 2,933 | $206K | 0.0% | $70.24 | $64.48 | +8.7% | COM | 174610105 |
| — | CALAMOS GLOBAL DYNAMIC | 23,077 | $206K | 0.0% | $8.93 | $6.74 | — | COM | 12811L107 |
| CASH | PATHWARD FINANCIAL INC | 2,366 | $206K | 0.0% | $87.07 | $87.06 | +0.0% | COM | 59100U108 |
| SERV | SERVE ROBOTICS INC | 31,130 | $205K | 0.0% | $6.59 | $10.23 | -35.7% | COM | 81758H106 |
| TDVI | FIRST TRUST VEST | 6,470 | $205K | 0.0% | $31.68 | $30.93 | +2.7% | COM | 33738D812 |
| RVTY | REVVITY INC | 1,845 | $205K | 0.0% | $111.11 | $96.31 | +15.5% | COM | 714046109 |
| NOCT | INNOVATOR | 3,251 | $203K | 0.0% | $62.44 | $60.93 | +2.6% | COM | 45782C615 |
| EBAY | EBAY INC | 1,819 | $203K | 0.0% | $111.60 | $106.70 | +4.7% | COM | 278642103 |
| — | COHEN & STEERS | 12,900 | $203K | 0.0% | $15.74 | $13.14 | — | COM | 19249Q103 |
| TJUL | INNOVATOR | 6,670 | $202K | 0.0% | $30.28 | $30.04 | +0.6% | COM | 45783Y541 |
| UBS | UBS GROUP AG | 4,072 | $202K | 0.0% | $49.61 | $45.55 | +8.8% | COM | H42097107 |
| TXT | TEXTRON INC | 2,187 | $201K | 0.0% | $91.91 | $83.66 | +9.6% | COM | 883203101 |
| HTGC | HERCULES CAPITAL INC | 12,732 | $201K | 0.0% | $15.79 | $14.40 | +9.5% | COM | 427096508 |
| BALT | INNOVATOR | 5,873 | $201K | 0.0% | $34.22 | $34.02 | +0.7% | COM | 45783Y855 |
| BSMC | BRANDES | 5,150 | $201K | 0.0% | $39.03 | $37.89 | +2.8% | COM | 900934100 |
| TOPT | ISHARES TR | 6,105 | $201K | 0.0% | $32.92 | $32.45 | +1.5% | COM | 46438G570 |
| SNX | TD SYNNEX CORP | 751 | $201K | 0.0% | $267.64 | $240.90 | +11.0% | COM | 87162W100 |
| SBRA | SABRA HEALTH CARE REIT | 10,255 | $200K | 0.0% | $19.50 | $17.57 | — | COM | 78573L106 |
| VTES | VANGUARD | 1,975 | $200K | 0.0% | $101.27 | $101.15 | +0.2% | COM | 921935870 |
| QGRW | WISDOMTREE | 3,030 | $200K | 0.0% | $66.01 | $63.07 | +4.7% | COM | 97717Y477 |
| PDBC | INVESCO | 12,561 | $199K | 0.0% | $15.84 | $16.55 | -4.0% | COM | 46090F100 |
| — | WESTERN ASSET | 14,609 | $198K | 0.0% | $13.55 | $13.31 | — | COM | 95790K109 |
| — | GUGGENHEIM ACTIVE | 12,365 | $198K | 0.0% | $16.01 | $14.90 | — | COM | 40170T106 |
| NGL | NGL ENERGY PARTNERS LP | 12,311 | $196K | 0.0% | $15.92 | $7.00 | — | COM | 62913M107 |
| — | GAMCO NATURAL RES GOLD | 23,904 | $195K | 0.0% | $8.16 | $7.55 | — | COM | 36465E101 |
| — | FLAHERTY & CRUMRINE | 16,800 | $195K | 0.0% | $11.61 | $13.26 | — | COM | 338480106 |
| PUMP | PROPETRO HOLDING CORP | 13,524 | $194K | 0.0% | $14.34 | $8.69 | +65.0% | COM | 74347M108 |
| LBTYA | LIBERTY GLOBAL LTD | 16,510 | $188K | 0.0% | $11.39 | $10.55 | +7.7% | COM | G61188101 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $184K | 0.0% | $6.13 | $2.92 | +110.0% | COM | 927651109 |
| BBBY | BED BATH & BEYOND INC | 31,577 | $183K | 0.0% | $5.80 | $8.12 | -28.7% | COM | 690370101 |
| — | JOHN HANCOCK PREFERRED | 12,000 | $174K | 0.0% | $14.50 | $18.21 | — | COM | 41021P103 |
| LAC | LITHIUM AMERS CORP CDA | 45,060 | $173K | 0.0% | $3.84 | $5.54 | -30.5% | COM | 53681J103 |
| CEFZ | ELEVATION | 20,973 | $173K | 0.0% | $8.25 | $8.20 | +0.4% | COM | 210322673 |
| AES | AES CORP | 11,704 | $172K | 0.0% | $14.70 | $13.35 | +9.9% | COM | 00130H105 |
| — | NUVEEN AMT FREE | 14,596 | $171K | 0.0% | $11.72 | $12.35 | — | COM | 670657105 |
| STWD | STARWOOD PROPERTY TRUST | 10,329 | $169K | 0.0% | $16.36 | $20.11 | — | COM | 85571B105 |
| SMR | NUSCALE POWER CORP | 16,535 | $166K | 0.0% | $10.04 | $13.90 | -27.8% | COM | 67079K100 |
| — | PIMCO CORPORATE & INCM | 13,582 | $163K | 0.0% | $12.00 | $13.28 | — | COM | 72201B101 |
| DX | DYNEX CAPITAL INC | 12,265 | $161K | 0.0% | $13.13 | $13.13 | — | COM | 26817Q886 |
| — | CALAMOS LONG SHORT | 12,136 | $159K | 0.0% | $13.10 | $17.59 | — | COM | 12812C106 |
| ECVT | ECOVYST INC | 12,581 | $157K | 0.0% | $12.48 | $7.62 | +63.4% | COM | 27923Q109 |
| — | VIRTUS TOTAL RETURN | 21,929 | $150K | 0.0% | $6.84 | $6.33 | — | COM | 92835W107 |
| CAG | CONAGRA BRANDS INC | 10,819 | $146K | 0.0% | $13.49 | $25.83 | -47.9% | COM | 205887102 |
| PLTK | PLAYTIKA HOLDING CORP | 39,200 | $146K | 0.0% | $3.72 | $3.73 | -0.2% | COM | 72815L107 |
| — | BNY MELLON | 22,389 | $145K | 0.0% | $6.48 | $6.01 | — | COM | 05588W108 |
| — | CREDIT SUISSE ASSET | 57,698 | $143K | 0.0% | $2.48 | $3.03 | — | COM | 224916106 |
| VISN | VISTANCE NETWORKS INC | 10,994 | $141K | 0.0% | $12.83 | $14.11 | -9.5% | COM | 20337X109 |
| — | BLACKROCK ENHANCED | 11,598 | $140K | 0.0% | $12.07 | $10.60 | — | COM | 092501105 |
| — | ABERDEEN GOVERNMENT | 48,503 | $139K | 0.0% | $2.87 | $3.75 | — | COM | 552939100 |
| CINT | CI&T INC | 41,600 | $139K | 0.0% | $3.34 | $4.52 | -26.1% | COM | G21307106 |
| MFA | MFA FINANCIAL INC | 14,244 | $138K | 0.0% | $9.69 | $11.71 | — | COM | 55272X607 |
| — | CORNERSTONE STRATEGIC | 17,850 | $135K | 0.0% | $7.56 | $7.91 | — | COM | 21924B302 |
| APPS | DIGITAL TURBINE INC | 10,400 | $134K | 0.0% | $12.88 | $22.63 | -43.0% | COM | 25400W102 |
| — | ABRDN GLOBAL DYNAMIC | 11,015 | $133K | 0.0% | $12.07 | $9.35 | — | COM | 00302M106 |
| — | NUVEEN | 12,123 | $132K | 0.0% | $10.89 | $10.57 | — | COM | 670663103 |
| — | NUVEEN MUNICIPAL HIGH | 12,410 | $131K | 0.0% | $10.56 | $12.28 | — | COM | 670682103 |
| PATH | UIPATH INC | 11,920 | $130K | 0.0% | $10.91 | $12.47 | -12.9% | COM | 90364P105 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $128K | 0.0% | $11.03 | $10.71 | — | COM | 67062J102 |
| — | EATON VANCE SHORT | 11,715 | $126K | 0.0% | $10.76 | $11.51 | — | COM | 27828V104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,720 | $125K | 0.0% | $9.83 | $10.52 | -6.3% | COM | 69932A204 |
| QUBT | QUANTUM COMPUTING INC | 12,570 | $122K | 0.0% | $9.71 | $9.73 | -0.3% | COM | 74766W108 |
| ENVX | ENOVIX CORP | 19,627 | $119K | 0.0% | $6.06 | $13.00 | -53.3% | COM | 293594107 |
| — | INVESCO TRUST INVT GRADE | 11,000 | $117K | 0.0% | $10.64 | $9.91 | — | COM | 46131M106 |
| — | BLACKROCK CREDIT | 11,377 | $116K | 0.0% | $10.20 | $13.78 | — | COM | 092508100 |
| AI | C3 AI INC | 12,465 | $113K | 0.0% | $9.07 | $26.61 | -65.8% | COM | 12468P104 |
| DGXX | DIGI POWER X INC | 20,650 | $113K | 0.0% | $5.47 | $5.45 | -0.0% | COM | 25380B102 |
| RR | RICHTECH ROBOTICS INC | 53,075 | $112K | 0.0% | $2.11 | $1.25 | +69.0% | COM | 765504105 |
| — | ABERDEEN MULTIMARKET | 25,190 | $111K | 0.0% | $4.41 | $4.46 | — | COM | 552737108 |
| CODI | COMPASS DIVERSIFIED | 10,300 | $110K | 0.0% | $10.68 | $18.77 | -43.2% | COM | 20451Q104 |
| RUM | RUM GROUP INC | 17,250 | $109K | 0.0% | $6.32 | $7.38 | -14.1% | COM | 78137L105 |
| RNAC | CARTESIAN THERAPEUTICS | 10,500 | $109K | 0.0% | $10.38 | $7.12 | +46.4% | COM | 816212302 |
| LYG | LLOYDS BANKING GROUP PLC | 17,241 | $101K | 0.0% | $5.86 | $4.51 | +29.2% | COM | 539439109 |
| TMC | TMC THE METALS CO INC | 22,900 | $101K | 0.0% | $4.41 | $5.21 | -15.0% | COM | 87261Y106 |
| — | PIMCO INCOME STRATEGY | 13,773 | $98,000 | 0.0% | $7.12 | $7.23 | — | COM | 72201J104 |
| — | FRANKLIN | 16,614 | $96,000 | 0.0% | $5.78 | $6.54 | — | COM | 35472T101 |
| — | NUVEEN FLOATING RATE | 12,436 | $95,000 | 0.0% | $7.64 | $9.08 | — | COM | 67072T108 |
| — | FRANKLIN MANAGED | 12,412 | $81,000 | 0.0% | $6.53 | $6.83 | — | COM | 746823103 |
| — | GABELLI MULTIMEDIA TR | 19,352 | $81,000 | 0.0% | $4.19 | $7.22 | — | COM | 36239Q109 |
| ACHR | ARCHER AVIATION INC | 16,100 | $76,000 | 0.0% | $4.72 | $8.61 | -45.1% | COM | 03945R102 |
| EGAN | EGAIN CORP | 11,400 | $72,000 | 0.0% | $6.32 | $9.91 | -36.4% | COM | 28225C806 |
| WOOF | PETCO HEALTH & WELLNESS | 25,486 | $69,000 | 0.0% | $2.71 | $2.63 | +3.5% | COM | 71601V105 |
| AQN | ALGONQUIN POWER & | 11,200 | $66,000 | 0.0% | $5.89 | $5.48 | +6.9% | COM | 015857105 |
| CRNT | CERAGON NETWORKS LTD | 23,664 | $61,000 | 0.0% | $2.58 | $2.03 | +27.9% | COM | M22013102 |
| AQST | AQUESTIVE THERAPEUTICS | 14,500 | $60,000 | 0.0% | $4.14 | $4.21 | -1.1% | COM | 03843E104 |
| INVE | IDENTIV INC | 23,056 | $58,000 | 0.0% | $2.52 | $3.60 | -30.0% | COM | 45170X205 |
| NIO | NIO INC | 11,242 | $57,000 | 0.0% | $5.07 | $20.04 | -74.8% | COM | 62914V106 |
| ORBS | EIGHTCO HOLDINGS INC | 81,000 | $56,000 | 0.0% | $0.69 | $1.28 | -45.6% | COM | 22890A302 |
| JBI | JANUS INTL GROUP INC | 10,100 | $56,000 | 0.0% | $5.54 | $7.79 | -28.8% | COM | 47103N106 |
| MPT | MEDICAL PROPERTIES | 10,836 | $50,000 | 0.0% | $4.61 | $4.61 | — | COM | 58463J304 |
| LXRX | LEXICON PHARMACEUTICALS | 20,000 | $48,000 | 0.0% | $2.40 | $2.15 | +11.7% | COM | 528872302 |
| — | INVESCO SENIOR INCOME TR | 15,892 | $48,000 | 0.0% | $3.02 | $3.74 | — | COM | 46131H107 |
| — | WESTERN ASSET HIGH | 11,645 | $46,000 | 0.0% | $3.95 | $4.23 | — | COM | 95766J102 |
| GERN | GERON CORP | 34,898 | $45,000 | 0.0% | $1.29 | $2.45 | -47.7% | COM | 374163103 |
| MNKD | MANNKIND CORP | 10,000 | $43,000 | 0.0% | $4.30 | $3.93 | +8.5% | COM | 56400P706 |
| BBAI | BIGBEAR AI HOLDINGS INC | 11,380 | $42,000 | 0.0% | $3.69 | $3.61 | +1.5% | COM | 08975B109 |
| PNNT | PENNANTPARK INVESTMENT | 11,325 | $39,000 | 0.0% | $3.44 | $5.17 | -32.8% | COM | 708062104 |
| — | WESTERN ASSET HIGH | 10,148 | $37,000 | 0.0% | $3.65 | $4.97 | — | COM | 95766K109 |
| SJT | SAN JUAN BASIN ROYALTY | 11,500 | $37,000 | 0.0% | $3.22 | $3.93 | — | COM | 798241105 |
| CCIF | CARLYLE CREDIT INCOME | 11,918 | $33,000 | 0.0% | $2.77 | $6.17 | — | COM | 92535C104 |
| POWW | OUTDOOR HOLDING CO | 12,500 | $29,000 | 0.0% | $2.32 | $2.07 | +10.3% | COM | 00175J107 |
| SORA | ASIASTRATEGY | 13,056 | $25,000 | 0.0% | $1.91 | $5.75 | -66.5% | COM | G8946B108 |
| ABTC | AMERICAN BITCOIN OLDCHG | 35,000 | $24,000 | 0.0% | $0.69 | $2.27 | -70.0% | COM | 02462A104 |
| BTBT | BIT DIGITAL INC | 11,790 | $21,000 | 0.0% | $1.78 | $3.80 | -52.6% | COM | G1144A105 |
| PZG | PARAMOUNT GOLD NEV CORP | 14,500 | $17,000 | 0.0% | $1.17 | $1.43 | -20.0% | COM | 69924M109 |
| GELS | GELTEQ LTD | 20,000 | $13,000 | 0.0% | $0.65 | $2.43 | -72.4% | COM | Q3978B109 |
| GETY | GETTY IMAGES HLDGS INC | 11,800 | $10,000 | 0.0% | $0.85 | $1.01 | -14.6% | COM | 374275105 |
| BBBY/WS | BED BATH & BEYOND WTS | 13,037 | $5,000 | 0.0% | $0.38 | $0.70 | — | WARNT | 075896159 |
| DVLT | DATAVAULT AI INC | 10,000 | $4,000 | 0.0% | $0.40 * | $0.54 | -35.1% | COM | 86633R609 |