Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $3.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 114,938 | $18.71M | 0.5% | $162.75 | $162.75 | — | COM | 30233Q108 |
| TAFI | AB | 121,200 | $2.979M | 0.1% | $24.58 | $25.00 | -1.7% | COM | 00039J202 |
| BCD | ABRDN BLOOMBERG ALL | 64,717 | $2.49M | 0.1% | $38.48 | $37.29 | +3.2% | COM | 003261203 |
| RSST | RETURN STACKED | 36,242 | $1.285M | 0.0% | $35.46 | $33.75 | +5.0% | COM | 88636J816 |
| ROP | ROPER TECHNOLOGIES INC | 3,435 | $1.2M | 0.0% | $349.34 | $383.25 | -8.8% | COM | 776696106 |
| AVDV | AVANTIS | 9,455 | $1.034M | 0.0% | $109.36 | $108.42 | +0.9% | COM | 025072802 |
| PVEX | TRUESHARES | 33,339 | $1.025M | 0.0% | $30.74 | $30.85 | -0.4% | COM | 210322665 |
| OKE | ONEOK INC | 10,632 | $907K | 0.0% | $85.31 | $85.31 | — | COM | 30609A109 |
| TEVJF | TEVA PHARMACEUTICAL | 22,435 | $888K | 0.0% | $39.58 | $33.71 | +15.6% | COM | M8769Q102 |
| XAGG | EATON VANCE | 17,861 | $860K | 0.0% | $48.15 | $49.61 | -2.9% | COM | 61774R817 |
| BORR | BORR DRILLING LTD | 207,000 | $805K | 0.0% | $3.89 | $4.28 | -9.1% | COM | G1466R173 |
| VRSK | VERISK ANALYTICS INC | 4,692 | $788K | 0.0% | $167.95 | $186.70 | -10.1% | COM | 92345Y106 |
| FDT | FIRST TRUST | 7,744 | $726K | 0.0% | $93.75 | $93.78 | -0.1% | COM | 33737J174 |
| RSBT | RETURN STACKED | 35,062 | $683K | 0.0% | $19.48 | $19.11 | +1.9% | COM | 88636J105 |
| PFIX | SIMPLIFY | 10,835 | $681K | 0.0% | $62.85 | $51.05 | +23.2% | COM | 82889N855 |
| PSUS | PERSHING SQUARE USA LTD | 17,100 | $634K | 0.0% | $37.08 | $37.08 | — | COM | 71531T105 |
| FMHI | FIRST TRUST | 13,875 | $622K | 0.0% | $44.83 | $47.28 | -5.1% | COM | 33739P301 |
| INCY | INCYTE CORP | 4,906 | $595K | 0.0% | $121.28 | $122.02 | -0.5% | COM | 45337C102 |
| QQQI | NEOS | 10,355 | $575K | 0.0% | $55.53 | $54.67 | +1.6% | COM | 78433H675 |
| VFLO | VICTORYSHARES | 11,045 | $565K | 0.0% | $51.15 | $51.53 | -0.7% | COM | 92647X830 |
| ARTY | ISHARES | 7,037 | $551K | 0.0% | $78.30 | $72.78 | +7.6% | COM | 46435U556 |
| VICI | VICI PROPERTIES INC | 23,699 | $544K | 0.0% | $22.95 | $22.95 | — | COM | 925652109 |
| FIDU | FIDELITY | 5,692 | $504K | 0.0% | $88.55 | $94.63 | -6.4% | COM | 316092709 |
| OKTA | OKTA INC | 2,334 | $488K | 0.0% | $209.08 | $158.31 | +32.1% | COM | 679295105 |
| GUNR | NORTHERN TRUST | 8,972 | $473K | 0.0% | $52.72 | $53.65 | -1.7% | COM | 33939L407 |
| AJG | ARTHUR J GALLAGHER & | 2,042 | $466K | 0.0% | $228.21 | $250.74 | -9.0% | COM | 363576109 |
| TEAM | ATLASSIAN CORP | 2,570 | $461K | 0.0% | $179.38 | $144.13 | +24.4% | COM | 049468101 |
| VEEV | VEEVA SYSTEMS INC | 1,509 | $431K | 0.0% | $285.62 | $234.97 | +21.5% | COM | 922475108 |
| HYLB | XTRACKERS | 12,245 | $431K | 0.0% | $35.20 | $36.16 | -2.6% | COM | 233051432 |
| DEM | WISDOMTREE | 7,514 | $416K | 0.0% | $55.36 | $54.84 | +0.9% | COM | 97717W315 |
| ADAM | ADAMAS TRUST INC | 53,000 | $412K | 0.0% | $7.77 | $7.77 | — | COM | 649604840 |
| VGSH | VANGUARD SHORT TERM | 7,065 | $407K | 0.0% | $57.61 | $57.95 | -0.7% | COM | 92206C102 |
| PFFA | VIRTUS | 20,569 | $406K | 0.0% | $19.74 | $20.73 | -4.7% | COM | 26923G822 |
| FHLC | FIDELITY | 4,808 | $393K | 0.0% | $81.74 | $80.97 | +0.9% | COM | 316092600 |
| CBRS | CEREBRAS SYSTEMS INC | 2,198 | $390K | 0.0% | $177.43 | $201.06 | -11.6% | COM | 15675D103 |
| IVOO | VANGUARD S&P MID CAP | 3,171 | $386K | 0.0% | $121.73 | $127.74 | -4.7% | COM | 921932885 |
| HYG | ISHARES IBOXX $ | 4,887 | $377K | 0.0% | $77.14 | $79.23 | -2.6% | COM | 464288513 |
| FMDE | FIDELITY | 8,750 | $353K | 0.0% | $40.34 | $41.34 | -2.3% | COM | 31609A503 |
| ACWX | ISHARES | 4,613 | $349K | 0.0% | $75.66 | $76.33 | -0.9% | COM | 464288240 |
| AVAV | AEROVIRONMENT INC | 2,443 | $347K | 0.0% | $142.04 | $157.75 | -9.8% | COM | 008073108 |
| FMB | FIRST TRUST | 6,848 | $328K | 0.0% | $47.90 | $50.07 | -4.4% | COM | 33739N108 |
| RBRK | RUBRIK INC | 2,860 | $327K | 0.0% | $114.34 | $91.94 | +24.5% | COM | 781154109 |
| RCBC | RIVER CITY BK SACRAMENTO | 6,320 | $324K | 0.0% | $51.27 | $48.49 | +5.6% | COM | 76803X106 |
| REGN | REGENERON | 403 | $306K | 0.0% | $759.31 | $755.67 | +0.3% | COM | 75886F107 |
| BUD | ANHEUSER BUSCH INBEV | 4,127 | $303K | 0.0% | $73.42 | $79.98 | -8.1% | COM | 03524A108 |
| USIG | ISHARES | 6,082 | $296K | 0.0% | $48.67 | $50.16 | -2.9% | COM | 464288620 |
| NYF | ISHARES | 5,734 | $290K | 0.0% | $50.58 | $52.55 | -3.9% | COM | 464288323 |
| ROCY | JPMORGAN | 5,170 | $285K | 0.0% | $55.13 | $54.80 | +0.4% | COM | 46654Q518 |
| CGGR | CAPITAL GROUP | 5,725 | $272K | 0.0% | $47.51 | $46.58 | +1.8% | COM | 14020G101 |
| FTXL | FIRST TRUST | 1,072 | $271K | 0.0% | $252.80 | $234.40 | +8.0% | COM | 33738R811 |
| XE | X ENERGY INC | 18,955 | $269K | 0.0% | $14.19 | $17.22 | -17.6% | COM | 98386P102 |
| CORT | CORCEPT THERAPEUTICS INC | 2,316 | $267K | 0.0% | $115.28 | $107.55 | +7.1% | COM | 218352102 |
| AFLG | FIRST TRUST | 5,849 | $258K | 0.0% | $44.11 | $44.33 | -0.4% | COM | 33740F821 |
| CHWY | CHEWY INC | 14,127 | $257K | 0.0% | $18.19 | $21.81 | -16.5% | COM | 16679L109 |
| RPRX | ROYALTY PHARMA PLC | 4,283 | $250K | 0.0% | $58.37 | $59.00 | -1.1% | COM | G7709Q104 |
| AFRM | AFFIRM HOLDINGS INC | 3,576 | $248K | 0.0% | $69.35 | $75.15 | -7.9% | COM | 00827B106 |
| USAR | USA RARE EARTH INC | 17,555 | $247K | 0.0% | $14.07 | $16.98 | -17.1% | COM | 91733P107 |
| ATI | ATI INC | 1,297 | $246K | 0.0% | $189.67 | $199.54 | -5.1% | COM | 01741R102 |
| SKHY | SK HYNIX INC | 1,317 | $243K | 0.0% | $184.51 | $165.41 | +11.3% | COM | 78392B206 |
| — | ROYCE MICRO-CAP TRUST | 17,934 | $241K | 0.0% | $13.44 | $13.44 | — | COM | 780915104 |
| SDVD | FIRST TRUST VEST | 11,091 | $239K | 0.0% | $21.55 | $23.04 | -6.4% | COM | 33738D820 |
| PSA | PUBLIC STORAGE INC | 839 | $237K | 0.0% | $282.48 | $282.48 | — | COM | 74460D109 |
| OMAH | VISTASHARES | 13,500 | $236K | 0.0% | $17.48 | $18.51 | -5.5% | COM | 45259A514 |
| AFMC | FIRST TRUST | 5,880 | $233K | 0.0% | $39.63 | $40.72 | -2.7% | COM | 33740F813 |
| FROG | JFROG LTD | 2,393 | $232K | 0.0% | $96.95 | $89.68 | +8.2% | COM | M6191J100 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,856 | $232K | 0.0% | $23.54 | $25.94 | -9.4% | COM | 559663109 |
| VGLT | VANGUARD LONG TERM | 4,554 | $228K | 0.0% | $50.07 | $52.90 | -5.2% | COM | 92206C847 |
| PNRG | PRIME ENERGY RESOURCES | 1,155 | $228K | 0.0% | $197.40 | $197.97 | -0.2% | COM | 74158E104 |
| ARKQ | ARK | 1,858 | $225K | 0.0% | $121.10 | $122.43 | -1.0% | COM | 00214Q203 |
| WCMI | FIRST TRUST | 11,811 | $225K | 0.0% | $19.05 | $19.47 | -2.0% | COM | 33733E732 |
| FESM | FIDELITY | 4,893 | $220K | 0.0% | $44.96 | $47.11 | -4.6% | COM | 31609A206 |
| DINO | HF SINCLAIR CORP | 2,034 | $218K | 0.0% | $107.18 | $94.63 | +13.4% | COM | 403949100 |
| ELF | E L F BEAUTY INC | 2,160 | $218K | 0.0% | $100.93 | $91.45 | +10.4% | COM | 26856L103 |
| FTCB | FIRST TRUST | 10,678 | $211K | 0.0% | $19.76 | $20.48 | -3.6% | COM | 33738D788 |
| — | ALLIANCEBERNSTEIN | 22,009 | $210K | 0.0% | $9.54 | $9.54 | — | COM | 01864U106 |
| TRGP | TARGA RESOURCES CORP | 777 | $210K | 0.0% | $270.27 | $279.93 | -3.4% | COM | 87612G101 |
| PLMR | PALOMAR HOLDINGS INC | 1,701 | $210K | 0.0% | $123.46 | $133.63 | -7.7% | COM | 69753M105 |
| ESGD | ISHARES | 2,032 | $209K | 0.0% | $102.85 | $104.97 | -1.8% | COM | 46435G516 |
| BBY | BEST BUY COMPANY INC | 2,366 | $209K | 0.0% | $88.33 | $86.27 | +2.3% | COM | 086516101 |
| HCA | HCA HEALTHCARE INC | 484 | $207K | 0.0% | $427.69 | $409.83 | +4.1% | COM | 40412C101 |
| ENSG | ENSIGN GROUP INC | 1,202 | $207K | 0.0% | $172.21 | $174.97 | -1.7% | COM | 29358P101 |
| CLS | CELESTICA INC | 571 | $206K | 0.0% | $360.77 | $330.71 | +9.3% | COM | 15101Q207 |
| MRSH | MARSH | 1,204 | $206K | 0.0% | $171.10 | $182.92 | -6.7% | COM | 571748102 |
| FEOE | FIRST EAGLE | 3,820 | $205K | 0.0% | $53.66 | $55.06 | -2.4% | COM | 75526L878 |
| INOD | INNODATA INC | 3,103 | $204K | 0.0% | $65.74 | $62.05 | +6.0% | COM | 457642205 |
| VCTR | VICTORY CAPITAL HOLDINGS | 1,828 | $202K | 0.0% | $110.50 | $105.84 | +4.5% | COM | 92645B103 |
| EWT | ISHARES | 1,777 | $201K | 0.0% | $113.11 | $105.42 | +7.1% | COM | 46434G772 |
| INTR | INTER & CO | 33,550 | $179K | 0.0% | $5.34 | $5.48 | -2.6% | COM | G4R20B107 |
| — | PIMCO MUNICIPAL INCOME | 21,164 | $139K | 0.0% | $6.57 | $6.57 | — | COM | 72200W106 |
| AVAH | AVEANNA HEALTHCARE | 10,970 | $136K | 0.0% | $12.40 | $11.51 | +7.8% | COM | 05356F105 |
| NVTS | NAVITAS SEMICONDUCTOR | 11,300 | $131K | 0.0% | $11.59 | $12.34 | -5.9% | COM | 63942X106 |
| — | BLACKROCK RESOURCES & | 10,050 | $119K | 0.0% | $11.84 | $11.84 | — | COM | 09257A108 |
| — | ABERDEEN | 18,168 | $88,000 | 0.0% | $4.84 | $4.84 | — | COM | 552738106 |
| TRIP | TRIPADVISOR INC | 10,238 | $86,000 | 0.0% | $8.40 | $11.32 | -26.0% | COM | 896945201 |
| OPEN | OPENDOOR TECHNOLOGIES | 34,350 | $81,000 | 0.0% | $2.36 | $3.58 | -33.9% | COM | 683712103 |
| — | CORNERSTONE TOTAL RETURN | 10,006 | $62,000 | 0.0% | $6.20 | $6.20 | — | COM | 21924U300 |
| RIG | TRANSOCEAN LTD | 10,400 | $54,000 | 0.0% | $5.19 | $5.47 | -4.2% | COM | H8817H100 |
| RBBN | RIBBON COMMUNICATIONS | 25,553 | $45,000 | 0.0% | $1.76 | $2.04 | -13.5% | COM | 762544104 |
| AIOT | POWERFLEET INC | 13,664 | $39,000 | 0.0% | $2.85 | $3.47 | -18.1% | COM | 73931J109 |
| ASPI | ASP ISOTOPES INC | 10,095 | $27,000 | 0.0% | $2.67 | $3.98 | -33.4% | COM | 00218A105 |
| XTNT | XTANT MEDICAL HOLDINGS | 45,000 | $16,000 | 0.0% | $0.36 | $0.38 | -6.2% | COM | 98420P308 |
| — | NEIGHBORHOOD WTS | 11,237 | $5,000 | 0.0% | $0.44 | $0.44 | — | WARNT | 690370127 |
| ASGI-R | ABRDN GLOBAL INFRA RTS ⚠ | 15,246 | $0 | 0.0% | $0.00 | — | — | WARNT | 00326W114 |
| — | NUVEEN MUNICIPAL RTS ⚠ | 12,123 | $0 | 0.0% | $0.00 | — | — | WARNT | 670663111 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK SCIENCE & | 1,236,826 (+61.9%) | $36.39M (+58.6%) | 0.9% | $29.42 | $23.95 | — | COM | 09260K101 |
| SPCX | SPACE EXPLORATION | 81,557 (+173.6%) | $12.3M (+141.5%) | 0.3% | $150.86 | $150.21 | +0.4% | COM | 84615Q103 |
| TSLA | TESLA INC | 89,254 (+3.5%) | $31.67M (-12.7%) | 0.8% | $354.81 | $287.23 | +23.5% | COM | 88160R101 |
| VTI | VANGUARD MORNINGSTAR | 56,325 (+22.3%) | $21.08M (+23.7%) | 0.5% | $374.24 | $259.12 | +44.4% | COM | 922908769 |
| ASML | ASML HOLDING NV | 3,558 (+177.3%) | $6.445M (+152.5%) | 0.2% | $1811.41 | $1426.48 | +27.0% | COM | N07059210 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 53,257 (+291.9%) | $14.1M (+36.0%) | 0.4% | $264.75 | $248.93 | +6.4% | COM | 22788C105 |
| VEA | VANGUARD | 168,993 (+44.1%) | $11.93M (+42.8%) | 0.3% | $70.61 | $58.42 | +20.9% | COM | 921943858 |
| ALMU | AELUMA INC | 352,775 (+586.0%) | $4.36M (+284.1%) | 0.1% | $12.36 | $16.09 | -23.2% | COM | 00776X109 |
| PSX | PHILLIPS 66 | 30,109 (+6.1%) | $7.687M (+60.2%) | 0.2% | $255.31 | $105.01 | +143.1% | COM | 718546104 |
| SYFI | AB | 114,207 (+246.2%) | $3.989M (+238.6%) | 0.1% | $34.93 | $35.63 | -2.0% | COM | 00039J830 |
| GLW | CORNING INC | 30,532 (+5.5%) | $4.695M (-36.5%) | 0.1% | $153.77 | $65.33 | +135.3% | COM | 219350105 |
| TAFM | AB | 122,064 (+1152.3%) | $2.928M (+1071.2%) | 0.1% | $23.99 | $25.05 | -4.2% | COM | 00039J889 |
| EXPD | EXPEDITORS INTL WASH INC | 20,429 (+147.0%) | $3.772M (+179.8%) | 0.1% | $184.64 | $153.50 | +20.3% | COM | 302130109 |
| VUG | VANGUARD MORNINGSTAR | 132,254 (+19.6%) | $11.92M (+25.2%) | 0.3% | $90.11 | $80.22 | +12.3% | COM | 922908736 |
| VGIT | VANGUARD INTERMEDIATE | 71,299 (+151.9%) | $4.04M (+141.9%) | 0.1% | $56.66 | $58.56 | -3.3% | COM | 92206C706 |
| AVUV | AVANTIS | 27,302 (+229.0%) | $3.215M (+210.6%) | 0.1% | $117.76 | $115.19 | +2.2% | COM | 025072877 |
| VXUS | VANGUARD | 96,772 (+35.8%) | $8.222M (+35.0%) | 0.2% | $84.96 | $74.15 | +14.6% | COM | 921909768 |
| APH | AMPHENOL CORP | 56,248 (+258.6%) | $4.742M (+71.4%) | 0.1% | $84.31 | $118.58 | -28.9% | COM | 032095101 |
| AMAT | APPLIED MATERIALS INC | 14,135 (+11.3%) | $7.228M (-21.3%) | 0.2% | $511.35 | $265.03 | +92.9% | COM | 038222105 |
| RDVY | FIRST TRUST | 112,607 (+32.6%) | $8.816M (+28.0%) | 0.2% | $78.29 | $62.06 | +26.2% | COM | 33738R506 |
| CIBR | FIRST TRUST | 79,307 (+14.1%) | $8.176M (+30.9%) | 0.2% | $103.09 | $55.85 | +84.6% | COM | 33734X846 |
| IVW | ISHARES | 28,673 (+69.8%) | $4.079M (+75.6%) | 0.1% | $142.26 | $115.43 | +23.2% | COM | 464287309 |
| QUAL | ISHARES | 14,876 (+103.9%) | $3.306M (+106.6%) | 0.1% | $222.24 | $186.80 | +19.0% | COM | 46432F339 |
| MSTR | STRATEGY INC | 16,650 (+42.8%) | $2.549M (+151.6%) | 0.1% | $153.09 | $172.67 | -11.3% | COM | 594972408 |
| — | BLACKROCK SCIENCE & | 122,104 (+32.3%) | $6.102M (+30.4%) | 0.2% | $49.97 | $37.20 | — | COM | 09258G104 |
| GLDM | SPDR | 23,789 (+211.5%) | $1.955M (+222.1%) | 0.0% | $82.18 | $77.72 | +5.7% | COM | 98149E303 |
| ZTS | ZOETIS INC CL A | 28,957 (+182.8%) | $2.022M (+174.7%) | 0.1% | $69.83 | $97.58 | -28.4% | COM | 98978V103 |
| MPC | MARATHON PETROLEUM CORP | 7,372 (+9.4%) | $2.915M (+69.2%) | 0.1% | $395.42 | $111.68 | +254.1% | COM | 56585A102 |
| BUFR | FIRST TRUST VEST | 173,246 (+18.2%) | $6.492M (+21.3%) | 0.2% | $37.47 | $29.14 | +28.6% | COM | 33740F755 |
| GOOGL | ALPHABET INC | 177,524 (+2.0%) | $61.08M (-1.8%) | 1.5% | $344.08 | $132.65 | +159.4% | COM | 02079K305 |
| ACYN | FT VEST | 82,380 (+146.5%) | $1.718M (+147.2%) | 0.0% | $20.85 | $20.71 | +0.7% | COM | 33733E690 |
| CAIQ | CALAMOS | 49,931 (+353.1%) | $1.308M (+341.9%) | 0.0% | $26.20 | $25.91 | +1.1% | COM | 12811T530 |
| ACN | ACCENTURE PLC IRELAND | 14,566 (+8.3%) | $2.671M (+59.7%) | 0.1% | $183.37 | $229.87 | -20.2% | COM | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 16,742 (+30.2%) | $5.412M (+22.3%) | 0.1% | $323.26 | $328.13 | -1.5% | COM | 824348106 |
| FRDM | FREEDOM | 31,273 (+87.0%) | $2.188M (+79.5%) | 0.1% | $69.96 | $64.12 | +9.1% | COM | 02072L607 |
| SDVY | FIRST TRUST | 71,186 (+59.8%) | $2.889M (+50.3%) | 0.1% | $40.58 | $38.05 | +6.7% | COM | 33741X102 |
| JEPQ | JPMORGAN | 98,175 (+19.0%) | $6.014M (+18.6%) | 0.2% | $61.26 | $53.95 | +13.6% | COM | 46654Q203 |
| ANET | ARISTA NETWORKS INC | 12,746 (+30.4%) | $2.595M (+56.2%) | 0.1% | $203.59 | $128.75 | +58.1% | COM | 040413205 |
| TCAF | T ROWE PRICE | 209,286 (+8.6%) | $8.847M (+11.7%) | 0.2% | $42.27 | $36.12 | +17.0% | COM | 87283Q867 |
| WMT | WALMART INC | 135,772 (+2.3%) | $14.11M (-6.1%) | 0.4% | $103.92 | $67.19 | +54.7% | COM | 931142103 |
| AIRR | FIRST TRUST | 49,004 (+9.4%) | $5.059M (-15.3%) | 0.1% | $103.24 | $88.95 | +16.1% | COM | 33738R704 |
| MU | MICRON TECHNOLOGY INC | 21,396 (+4.4%) | $22.79M (-3.7%) | 0.6% | $1065.11 | $204.89 | +419.8% | COM | 595112103 |
| SCHD | SCHWAB | 217,924 (+11.2%) | $7.089M (+14.1%) | 0.2% | $32.53 | $27.83 | +16.9% | COM | 808524797 |
| CORO | ISHARES | 33,244 (+236.9%) | $1.208M (+234.6%) | 0.0% | $36.34 | $36.12 | +0.6% | COM | 09290C764 |
| — | NUVEEN FLOATING RATE | 122,273 (+883.2%) | $910K (+857.9%) | 0.0% | $7.44 | $7.61 | — | COM | 67072T108 |
| PPA | INVESCO | 41,512 (+1.6%) | $6.419M (-11.0%) | 0.2% | $154.63 | $121.92 | +26.8% | COM | 46137V100 |
| VLO | VALERO ENERGY CORP | 4,793 (+15.2%) | $1.858M (+71.6%) | 0.0% | $387.65 | $116.05 | +234.0% | COM | 91913Y100 |
| NVO | NOVO NORDISK AS | 83,292 (+2.0%) | $3.158M (-19.3%) | 0.1% | $37.91 | $74.27 | -49.0% | COM | 670100205 |
| BND | VANGUARD TOTAL BOND | 31,054 (+60.3%) | $2.178M (+53.2%) | 0.1% | $70.14 | $76.26 | -8.0% | COM | 921937835 |
| TMO | THERMO FISHER | 3,761 (+4.2%) | $2.539M (+40.2%) | 0.1% | $675.09 | $360.52 | +87.2% | COM | 883556102 |
| PCAR | PACCAR INC | 14,040 (+104.7%) | $1.542M (+87.1%) | 0.0% | $109.83 | $103.77 | +5.8% | COM | 693718108 |
| VTIP | VANGUARD | 20,198 (+253.1%) | $994K (+246.3%) | 0.0% | $49.21 | $49.79 | -1.1% | COM | 922020805 |
| VB | VANGUARD MORNINGSTAR | 19,071 (+22.3%) | $5.426M (+14.8%) | 0.1% | $284.52 | $236.09 | +20.5% | COM | 922908751 |
| WLFC | WILLIS LEASE FINANCE | 24,801 (+196.8%) | $1.238M (-35.3%) | 0.0% | $49.92 | $107.65 | -53.6% | COM | 970646105 |
| SOXX | ISHARES | 4,660 (+48.7%) | $2.65M (+32.0%) | 0.1% | $568.67 | $375.68 | +51.4% | COM | 464287523 |
| NEE | NEXTERA ENERGY INC | 82,058 (+5.1%) | $6.215M (-9.3%) | 0.2% | $75.74 | $68.28 | +10.9% | COM | 65339F101 |
| SHAK | SHAKE SHACK INC | 14,520 (+269.6%) | $852K (+287.3%) | 0.0% | $58.68 | $69.68 | -15.8% | COM | 819047101 |
| SCHG | SCHWAB | 39,933 (+67.6%) | $1.435M (+78.0%) | 0.0% | $35.94 | $31.53 | +13.9% | COM | 808524300 |
| BLK | BLACKROCK FDG INC | 5,315 (+1.1%) | $5.625M (+11.3%) | 0.1% | $1058.33 | $1030.94 | +2.7% | COM | 09290D101 |
| GOOG | ALPHABET INC | 134,323 (+2.4%) | $45.77M (-1.2%) | 1.2% | $340.74 | $129.72 | +162.7% | COM | 02079K107 |
| NEM | NEWMONT CORP | 22,109 (+2.6%) | $2.55M (+26.7%) | 0.1% | $115.34 | $59.18 | +94.9% | COM | 651639106 |
| — | PIMCO | 51,919 (+108.9%) | $1.054M (+103.9%) | 0.0% | $20.30 | $18.54 | — | COM | 69346N107 |
| GRNY | FUNDSTRAT | 51,818 (+54.6%) | $1.442M (+55.6%) | 0.0% | $27.83 | $22.95 | +21.3% | COM | 886364231 |
| BUFD | FIRST TRUST VEST | 234,164 (+5.5%) | $7.112M (+7.8%) | 0.2% | $30.37 | $24.91 | +21.9% | COM | 33740U703 |
| AXON | AXON ENTERPRISE INC | 3,995 (+2.0%) | $1.688M (-23.1%) | 0.0% | $422.53 | $359.32 | +17.6% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 33,214 (+10.0%) | $7.67M (-6.0%) | 0.2% | $230.93 | $221.91 | +4.1% | COM | 580135101 |
| FCAL | FIRST TRUST | 15,778 (+217.0%) | $729K (+195.1%) | 0.0% | $46.20 | $48.69 | -5.0% | COM | 33739P863 |
| PVAL | PUTNAM | 66,681 (+12.1%) | $3.509M (+15.8%) | 0.1% | $52.62 | $48.29 | +9.0% | COM | 746729300 |
| FEGE | FIRST EAGLE | 128,541 (+5.2%) | $6.451M (+7.9%) | 0.2% | $50.19 | $43.87 | +14.4% | COM | 75526L886 |
| ICE | INTERCONTINENTAL | 9,425 (+20.4%) | $1.433M (+48.7%) | 0.0% | $152.04 | $151.50 | +0.4% | COM | 45866F104 |
| QQQM | INVESCO | 13,503 (+11.9%) | $4.113M (+12.5%) | 0.1% | $304.60 | $225.99 | +34.8% | COM | 46138G649 |
| VTV | VANGUARD MORNINGSTAR | 79,189 (+3.6%) | $17.11M (+2.7%) | 0.4% | $216.08 | $167.05 | +29.4% | COM | 922908744 |
| ETN | EATON CORP PLC | 14,847 (+6.8%) | $6.38M (+7.6%) | 0.2% | $429.72 | $227.99 | +88.5% | COM | G29183103 |
| — | EATON VANCE CALIFORNIA | 112,750 (+71.5%) | $1.143M (+65.2%) | 0.0% | $10.14 | $10.14 | — | COM | 27826F101 |
| BDX | BECTON DICKINSON & CO | 15,125 (+1.4%) | $2.707M (+19.9%) | 0.1% | $178.98 | $196.73 | -9.0% | COM | 075887109 |
| CTAS | CINTAS CORP | 15,024 (+2.8%) | $2.931M (+17.9%) | 0.1% | $195.09 | $175.43 | +11.2% | COM | 172908105 |
| COWZ | PACER | 80,269 (+1.6%) | $5.359M (+9.1%) | 0.1% | $66.76 | $50.13 | +33.2% | COM | 69374H881 |
| SPYM | STATE STREET SPDR PORT | 56,026 (+7.1%) | $5.029M (+9.3%) | 0.1% | $89.76 | $77.90 | +15.2% | COM | 78464A854 |
| SPYI | NEOS | 17,233 (+77.3%) | $916K (+77.5%) | 0.0% | $53.15 | $52.96 | +0.4% | COM | 78433H303 |
| MUB | ISHARES | 39,881 (+18.1%) | $4.032M (+10.9%) | 0.1% | $101.10 | $107.68 | -6.1% | COM | 464288414 |
| ZS | ZSCALER INC | 5,212 (+14.3%) | $1.039M (+61.3%) | 0.0% | $199.35 | $180.49 | +10.5% | COM | 98980G102 |
| IVE | ISHARES | 8,446 (+24.6%) | $1.928M (+25.4%) | 0.0% | $228.27 | $192.19 | +18.8% | COM | 464287408 |
| VONV | VANGUARD RUSSELL 1000 | 9,095 (+60.7%) | $989K (+64.3%) | 0.0% | $108.74 | $100.55 | +8.1% | COM | 92206C714 |
| SPHY | STATE STREET | 71,185 (+36.4%) | $1.608M (+31.5%) | 0.0% | $22.59 | $23.05 | -2.0% | COM | 78468R606 |
| FDL | FIRST TRUST | 110,764 (+6.5%) | $5.44M (+7.5%) | 0.1% | $49.11 | $42.55 | +15.4% | COM | 336917109 |
| KRMN | KARMAN HOLDINGS INC | 20,952 (+243.9%) | $679K (+123.4%) | 0.0% | $32.41 | $51.90 | -37.5% | COM | 485924104 |
| BIZD | VANECK | 160,520 (+19.9%) | $2.069M (+22.1%) | 0.1% | $12.89 | $15.70 | -17.9% | COM | 92189F411 |
| OKLO | OKLO INC | 31,823 (+7.6%) | $1.178M (-23.9%) | 0.0% | $37.02 | $41.34 | -10.5% | COM | 02156V109 |
| JPST | JPMORGAN | 55,312 (+15.7%) | $2.786M (+15.2%) | 0.1% | $50.37 | $50.52 | -0.3% | COM | 46641Q837 |
| AVGO | BROADCOM INC | 87,460 (+6.3%) | $30.71M (-1.2%) | 0.8% | $351.19 | $202.70 | +73.3% | COM | 11135F101 |
| CGDG | CAPITAL GROUP | 47,187 (+27.6%) | $1.747M (+25.9%) | 0.0% | $37.02 | $32.92 | +12.5% | COM | 14021L109 |
| FDS | FACTSET RESEARCH SYSTEMS | 7,416 (+2.3%) | $2.002M (+20.0%) | 0.1% | $269.96 | $317.04 | -14.9% | COM | 303075105 |
| O | REALTY INCOME CORP | 63,930 (+4.3%) | $3.471M (-8.6%) | 0.1% | $54.29 | $52.33 | — | COM | 756109104 |
| DXCM | DEXCOM INC | 15,286 (+2.6%) | $1.319M (+31.4%) | 0.0% | $86.29 | $76.92 | +12.2% | COM | 252131107 |
| FVD | FIRST TRUST | 59,360 (+15.3%) | $2.785M (+12.3%) | 0.1% | $46.92 | $39.68 | +18.2% | COM | 33734H106 |
| COHR | COHERENT CORP | 3,769 (+7.1%) | $1.085M (-21.8%) | 0.0% | $287.87 | $95.29 | +202.0% | COM | 19247G107 |
| GRNJ | FUNDSTRAT | 32,528 (+55.2%) | $958K (+45.4%) | 0.0% | $29.45 | $29.73 | -1.0% | COM | 45259A258 |
| — | STRATEGY INC | 15,233 (+7.7%) | $1.13M (+35.8%) | 0.0% | $74.18 | $84.95 | — | PREF | 594972887 |
| IWF | ISHARES | 42,635 (+4.8%) | $5.34M (+5.7%) | 0.1% | $125.25 | $109.68 | +14.2% | COM | 464287614 |
| EFA | ISHARES | 25,861 (+12.0%) | $2.687M (+12.0%) | 0.1% | $103.90 | $77.67 | +33.8% | COM | 464287465 |
| TEM | TEMPUS AI INC | 10,290 (+7.3%) | $843K (+51.6%) | 0.0% | $81.92 | $57.02 | +43.6% | COM | 88023B103 |
| DHR | DANAHER CORP | 3,906 (+28.7%) | $865K (+49.7%) | 0.0% | $221.45 | $154.29 | +43.6% | COM | 235851102 |
| HACK | AMPLIFY | 15,541 (+1.7%) | $1.884M (+17.5%) | 0.0% | $121.23 | $71.35 | +69.9% | COM | 032108664 |
| FXL | FIRST TRUST | 20,490 (+4.6%) | $4.528M (+6.4%) | 0.1% | $220.99 | $175.05 | +26.3% | COM | 33734X176 |
| YUM | YUM BRANDS INC | 13,994 (+2.6%) | $1.908M (-12.5%) | 0.0% | $136.34 | $137.02 | -0.5% | COM | 988498101 |
| IBB | ISHARES | 5,086 (+20.1%) | $1.071M (+33.0%) | 0.0% | $210.58 | $158.40 | +32.9% | COM | 464287556 |
| BLCR | ISHARES | 17,520 (+48.0%) | $858K (+44.0%) | 0.0% | $48.97 | $44.94 | +8.9% | COM | 09290C855 |
| FWD | AB | 19,410 (+2.3%) | $2.555M (-9.1%) | 0.1% | $131.63 | $79.19 | +66.2% | COM | 00039J509 |
| TSM | TAIWAN SEMICONDUCTOR | 26,851 (+2.5%) | $12.25M (-2.0%) | 0.3% | $456.18 | $162.61 | +180.5% | COM | 874039100 |
| ITA | ISHARES | 7,876 (+1.2%) | $1.632M (-13.5%) | 0.0% | $207.21 | $156.95 | +32.0% | COM | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 14,877 (+2.1%) | $6.049M (+4.4%) | 0.2% | $406.60 | $316.52 | +28.5% | COM | 46120E602 |
| AEP | AMERICAN ELECTRIC POWER | 22,665 (+5.6%) | $2.689M (-8.4%) | 0.1% | $118.64 | $76.82 | +54.4% | COM | 025537101 |
| ASTS | AST SPACEMOBILE INC | 9,337 (+4.1%) | $550K (-31.0%) | 0.0% | $58.91 | $84.78 | -30.6% | COM | 00217D100 |
| SBUX | STARBUCKS CORP | 38,286 (+1.8%) | $3.597M (-6.4%) | 0.1% | $93.95 | $67.70 | +38.8% | COM | 855244109 |
| XLI | STATE STREET INDUSTRIAL | 20,036 (+3.4%) | $3.346M (-6.8%) | 0.1% | $167.00 | $120.05 | +39.1% | COM | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 24,202 (+3.0%) | $3.943M (-5.8%) | 0.1% | $162.92 | $257.30 | -36.7% | COM | 09857L108 |
| BX | BLACKSTONE INC | 29,386 (+13.2%) | $3.294M (+7.9%) | 0.1% | $112.09 | $85.03 | +31.8% | COM | 09260D107 |
| FLS | FLOWSERVE CORP | 8,548 (+64.2%) | $625K (+61.9%) | 0.0% | $73.12 | $55.60 | +31.5% | COM | 34354P105 |
| MGK | VANGUARD MORNINGSTAR | 4,888 (+101.1%) | $453K (+111.7%) | 0.0% | $92.68 | $87.27 | +6.2% | COM | 921910816 |
| JAAA | JANUS HENDERSON | 32,719 (+16.9%) | $1.651M (+16.8%) | 0.0% | $50.46 | $50.43 | +0.1% | COM | 47103U845 |
| TSCO | TRACTOR SUPPLY CO | 57,124 (+16.5%) | $1.787M (+15.3%) | 0.0% | $31.28 | $37.25 | -16.0% | COM | 892356106 |
| QYLD | GLOBAL X | 192,002 (+6.2%) | $3.562M (+6.9%) | 0.1% | $18.55 | $19.61 | -5.4% | COM | 37954Y483 |
| — | LIBERTY ALL-STAR EQUITY | 208,766 (+24.5%) | $1.205M (+23.7%) | 0.0% | $5.77 | $6.34 | — | COM | 530158104 |
| TLT | ISHARES | 57,770 (+5.8%) | $4.493M (-4.8%) | 0.1% | $77.77 | $101.13 | -23.1% | COM | 464287432 |
| ABNB | AIRBNB INC | 3,910 (+38.8%) | $628K (+55.8%) | 0.0% | $160.61 | $156.78 | +2.5% | COM | 009066101 |
| REMX | VANECK | 11,090 (+4.8%) | $713K (-23.9%) | 0.0% | $64.29 | $64.73 | -0.7% | COM | 92189H805 |
| — | PIMCO DYNAMIC | 105,783 (+40.2%) | $1.484M (+17.8%) | 0.0% | $14.03 | $20.49 | — | COM | 72201Y101 |
| — | VIRTUS | 76,817 (+1.3%) | $1.91M (-10.2%) | 0.0% | $24.86 | $24.50 | — | COM | 92838Y100 |
| TEL | TE CONNECTIVITY PLC | 13,836 (+3.1%) | $2.921M (+8.0%) | 0.1% | $211.12 | $161.77 | +30.5% | COM | G87052109 |
| CEG | CONSTELLATION ENERGY | 10,843 (+6.0%) | $2.754M (+8.4%) | 0.1% | $253.99 | $239.30 | +6.2% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 31,646 (+8.7%) | $3.189M (-6.2%) | 0.1% | $100.77 | $90.48 | +11.4% | COM | 92939U106 |
| XYLD | GLOBAL X | 93,874 (+3.8%) | $3.898M (+5.7%) | 0.1% | $41.52 | $42.19 | -1.6% | COM | 37954Y475 |
| JEPI | JPMORGAN | 227,730 (+2.1%) | $12.8M (+1.6%) | 0.3% | $56.22 | $56.64 | -0.7% | COM | 46641Q332 |
| IDV | ISHARES | 64,626 (+5.8%) | $2.727M (+7.7%) | 0.1% | $42.20 | $31.50 | +33.9% | COM | 464288448 |
| CMI | CUMMINS INC | 1,733 (+13.6%) | $895K (-17.7%) | 0.0% | $516.45 | $357.24 | +44.6% | COM | 231021106 |
| SLV | ISHARES | 49,756 (+5.6%) | $2.712M (+7.7%) | 0.1% | $54.51 | $28.72 | +89.8% | COM | 46428Q109 |
| VTES | VANGUARD | 3,975 (+101.3%) | $392K (+96.0%) | 0.0% | $98.62 | $100.77 | -2.2% | COM | 921935870 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,993 (+17.5%) | $971K (+24.6%) | 0.0% | $487.21 | $430.93 | +13.1% | COM | L8681T102 |
| FDEC | FIRST TRUST VEST | 11,512 (+37.8%) | $645K (+41.8%) | 0.0% | $56.03 | $41.63 | +34.6% | COM | 33740U505 |
| AZN | ASTRAZENECA PLC | 7,380 (+1.6%) | $1.192M (-13.5%) | 0.0% | $161.52 | $190.84 | -16.1% | COM | G0593M107 |
| SCIO | FIRST TRUST | 92,020 (+15.4%) | $1.834M (+11.3%) | 0.0% | $19.93 | $20.70 | -3.7% | COM | 33738D770 |
| CRPT | FIRST TRUST | 37,413 (+6.9%) | $583K (+46.9%) | 0.0% | $15.58 | $9.95 | +56.6% | COM | 33740F540 |
| — | EATON VANCE MUNICIPAL | 45,293 (+99.9%) | $411K (+81.9%) | 0.0% | $9.07 | $10.46 | — | COM | 27827X101 |
| ENB | ENBRIDGE INC | 39,082 (+5.8%) | $1.817M (-9.2%) | 0.0% | $46.49 | $27.99 | +66.1% | COM | 29250N105 |
| VDE | VANGUARD | 2,323 (+61.2%) | $400K (+85.2%) | 0.0% | $172.19 | $159.42 | +8.0% | COM | 92204A306 |
| RDVI | FIRST TRUST VEST | 106,540 (+12.4%) | $2.97M (+6.6%) | 0.1% | $27.88 | $24.52 | +13.7% | COM | 33738D879 |
| ILMN | ILLUMINA INC | 1,714 (+4.9%) | $469K (+63.4%) | 0.0% | $273.63 | $186.55 | +46.7% | COM | 452327109 |
| NUE | NUCOR CORP | 2,664 (+33.9%) | $623K (+40.6%) | 0.0% | $233.86 | $154.05 | +51.7% | COM | 670346105 |
| FTQI | FIRST TRUST | 38,614 (+25.5%) | $856K (+25.9%) | 0.0% | $22.17 | $20.63 | +7.4% | COM | 33738R407 |
| — | ABRDN GLOBAL | 20,651 (+114.9%) | $399K (+78.9%) | 0.0% | $19.32 | $21.13 | — | COM | 00326W106 |
| AMT | AMERICAN TOWER CORP NEW | 12,651 (+9.1%) | $2.071M (+9.2%) | 0.1% | $163.70 | $183.54 | — | COM | 03027X100 |
| JTEK | JPMORGAN | 4,300 (+71.8%) | $452K (+62.0%) | 0.0% | $105.12 | $99.80 | +5.4% | COM | 46654Q732 |
| ROST | ROSS STORES INC | 6,214 (+3.5%) | $1.45M (+13.5%) | 0.0% | $233.34 | $94.40 | +147.3% | COM | 778296103 |
| HURN | HURON CONSULTING GROUP | 2,511 (+2.0%) | $394K (+77.5%) | 0.0% | $156.91 | $134.96 | +16.2% | COM | 447462102 |
| IXN | ISHARES | 14,899 (+5.7%) | $2.208M (+8.4%) | 0.1% | $148.20 | $104.13 | +42.3% | COM | 464287291 |
| GPIX | GOLDMAN SACHS | 20,004 (+17.3%) | $1.117M (+18.0%) | 0.0% | $55.84 | $52.01 | +7.3% | COM | 38149W622 |
| MDIV | FIRST TRUST | 110,558 (+15.5%) | $1.75M (+10.6%) | 0.0% | $15.83 | $16.13 | -1.9% | COM | 33738R100 |
| VIOO | VANGUARD S&P SMALL CAP | 7,386 (+32.4%) | $934K (+21.8%) | 0.0% | $126.46 | $108.47 | +16.6% | COM | 921932828 |
| BROS | DUTCH BROS INC | 10,419 (+32.3%) | $402K (-29.0%) | 0.0% | $38.58 | $47.76 | -19.3% | COM | 26701L100 |
| BUFY | FIRST TRUST VEST | 76,161 (+8.4%) | $1.807M (+9.9%) | 0.0% | $23.73 | $21.88 | +8.5% | COM | 33740F169 |
| VIG | VANGUARD | 11,470 (+7.9%) | $2.676M (+6.4%) | 0.1% | $233.30 | $183.95 | +26.8% | COM | 921908844 |
| APCB | ACTIVEPASSIVE | 86,219 (+12.2%) | $2.423M (+7.1%) | 0.1% | $28.10 | $29.37 | -4.3% | COM | 89834G752 |
| ICOW | PACER | 10,673 (+52.8%) | $449K (+54.3%) | 0.0% | $42.07 | $42.47 | -1.0% | COM | 69374H873 |
| FTCS | FIRST TRUST | 69,784 (+2.5%) | $6.549M (+2.4%) | 0.2% | $93.85 | $86.84 | +8.1% | COM | 33733E104 |
| AAOI | APPLIED OPTOELECTRONICS | 6,244 (+99.0%) | $620K (+33.3%) | 0.0% | $99.30 | $137.52 | -27.8% | COM | 03823U102 |
| JCI | JOHNSON CONTROLS INTL | 14,628 (+5.8%) | $2.174M (+7.7%) | 0.1% | $148.62 | $60.80 | +144.5% | COM | G51502105 |
| EOG | EOG RESOURCES INC | 13,540 (+2.6%) | $1.865M (+8.9%) | 0.0% | $137.74 | $105.00 | +31.2% | COM | 26875P101 |
| CGMS | CAPITAL GROUP | 71,295 (+13.4%) | $1.87M (+8.8%) | 0.0% | $26.23 | $27.36 | -4.1% | COM | 14020Y300 |
| KNGZ | FIRST TRUST | 46,624 (+7.5%) | $1.89M (+8.7%) | 0.0% | $40.54 | $39.44 | +2.8% | COM | 33738R738 |
| NVT | NVENT ELECTRIC PLC | 2,374 (+76.1%) | $381K (+66.4%) | 0.0% | $160.49 | $156.41 | +2.5% | COM | G6700G107 |
| IUSB | ISHARES | 35,260 (+15.7%) | $1.555M (+10.5%) | 0.0% | $44.10 | $47.16 | -6.5% | COM | 46434V613 |
| EMXC | ISHARES | 5,951 (+37.8%) | $590K (+33.5%) | 0.0% | $99.14 | $67.21 | +47.4% | COM | 46434G764 |
| IGLB | ISHARES | 9,199 (+68.6%) | $420K (+53.8%) | 0.0% | $45.66 | $49.21 | -7.2% | COM | 464289511 |
| IWD | ISHARES | 11,813 (+2.9%) | $2.929M (+5.3%) | 0.1% | $247.95 | $147.08 | +68.6% | COM | 464287598 |
| MAGS | ROUNDHILL | 13,900 (+5.1%) | $996K (+17.2%) | 0.0% | $71.65 | $58.55 | +22.4% | COM | 53656G498 |
| TWLO | TWILIO INC | 1,516 (+4.6%) | $443K (+48.2%) | 0.0% | $292.22 | $179.48 | +62.9% | COM | 90138F102 |
| TRV | TRAVELERS COS INC | 3,113 (+6.1%) | $1.11M (+14.6%) | 0.0% | $356.57 | $215.28 | +65.6% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,605 (+9.5%) | $4.651M (-2.9%) | 0.1% | $264.19 | $103.10 | +156.3% | COM | 573874104 |
| IGF | ISHARES | 5,719 (+76.2%) | $352K (+63.0%) | 0.0% | $61.55 | $65.55 | -6.1% | COM | 464288372 |
| FXH | FIRST TRUST | 3,281 (+36.7%) | $429K (+45.9%) | 0.0% | $130.75 | $112.85 | +15.9% | COM | 33734X143 |
| CIFR | CIPHER DIGITAL INC | 19,550 (+8.6%) | $309K (-29.9%) | 0.0% | $15.81 | $11.27 | +40.4% | COM | 17253J106 |
| CALF | PACER | 6,460 (+53.4%) | $344K (+61.5%) | 0.0% | $53.25 | $50.59 | +5.3% | COM | 69374H857 |
| COR | CENCORA INC | 5,101 (+2.9%) | $1.531M (+9.1%) | 0.0% | $300.14 | $95.51 | +214.4% | COM | 03073E105 |
| MET | METLIFE INC | 10,239 (+3.7%) | $964K (+15.3%) | 0.0% | $94.15 | $55.24 | +70.4% | COM | 59156R108 |
| BTC | GRAYSCALE | 10,205 (+6.1%) | $377K (+50.8%) | 0.0% | $36.94 | $43.71 | -15.5% | COM | 389930207 |
| LMT | LOCKHEED MARTIN CORP | 9,210 (+2.8%) | $4.69M (+2.7%) | 0.1% | $509.23 | $319.93 | +59.2% | COM | 539830109 |
| AMKR | AMKOR TECHNOLOGY INC | 4,395 (+6.7%) | $230K (-35.2%) | 0.0% | $52.33 | $70.30 | -25.5% | COM | 031652100 |
| LIN | LINDE PLC | 8,552 (+6.1%) | $4.059M (-3.0%) | 0.1% | $474.63 | $425.91 | +11.4% | COM | G54950103 |
| NET | CLOUDFLARE INC | 1,095 (+4.2%) | $380K (+47.3%) | 0.0% | $347.03 | $209.08 | +66.1% | COM | 18915M107 |
| — | ABRDN HEALTHCARE | 197,759 (+5.3%) | $3.639M (+3.5%) | 0.1% | $18.40 | $18.30 | — | COM | 879105104 |
| CPAY | CORPAY INC | 1,437 (+9.5%) | $558K (+27.7%) | 0.0% | $388.31 | $329.70 | +17.9% | COM | 219948106 |
| — | NUVEEN NASDAQ 100 | 19,706 (+23.6%) | $600K (+25.0%) | 0.0% | $30.45 | $27.57 | — | COM | 670699107 |
| DVY | ISHARES | 24,538 (+6.2%) | $3.731M (+3.3%) | 0.1% | $152.05 | $137.03 | +11.0% | COM | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 7,035 (+1.8%) | $3.401M (-3.4%) | 0.1% | $483.44 | $438.64 | +10.2% | COM | 666807102 |
| DHI | DR HORTON INC | 2,642 (+76.5%) | $361K (+48.0%) | 0.0% | $136.64 | $151.88 | -10.0% | COM | 23331A109 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,120 (+5.4%) | $632K (+22.5%) | 0.0% | $202.56 | $73.94 | +174.1% | COM | 84265V105 |
| AGG | ISHARES | 11,596 (+16.8%) | $1.096M (+11.5%) | 0.0% | $94.52 | $103.76 | -8.9% | COM | 464287226 |
| VFH | VANGUARD | 3,283 (+37.8%) | $427K (+36.0%) | 0.0% | $130.06 | $92.31 | +40.9% | COM | 92204A405 |
| AWK | AMERICAN WATER WORKS | 19,685 (+6.2%) | $2.549M (+4.5%) | 0.1% | $129.49 | $130.83 | -1.0% | COM | 030420103 |
| CGGE | CAPITAL GROUP | 27,827 (+14.2%) | $969K (+12.8%) | 0.0% | $34.82 | $30.47 | +14.2% | COM | 14020R107 |
| BINC | ISHARES | 10,217 (+30.9%) | $519K (+26.9%) | 0.0% | $50.80 | $52.39 | -3.1% | COM | 092528603 |
| SUB | ISHARES | 4,022 (+37.6%) | $421K (+35.4%) | 0.0% | $104.67 | $106.71 | -2.0% | COM | 464288158 |
| — | BLACKROCK CAPITAL | 29,025 (+60.6%) | $398K (+38.2%) | 0.0% | $13.71 | $14.19 | — | COM | 09260U109 |
| SHM | STATE STREET | 8,813 (+39.6%) | $411K (+35.6%) | 0.0% | $46.64 | $47.95 | -2.7% | COM | 78468R739 |
| VMC | VULCAN MATERIALS COMPANY | 2,474 (+2.9%) | $605K (-14.7%) | 0.0% | $244.54 | $241.17 | +1.4% | COM | 929160109 |
| — | ROYCE SMALL CAP TRUST | 37,275 (+28.3%) | $639K (+19.0%) | 0.0% | $17.14 | $15.67 | — | COM | 780910105 |
| APO | APOLLO GLOBAL MANAGEMENT | 3,303 (+37.3%) | $383K (+34.4%) | 0.0% | $115.96 | $99.21 | +17.0% | COM | 03769M106 |
| FID | FIRST TRUST | 37,913 (+8.9%) | $845K (+13.1%) | 0.0% | $22.29 | $21.92 | +1.7% | COM | 33738R688 |
| DVN | DEVON ENERGY CORP | 17,820 (+1.8%) | $820K (+13.4%) | 0.0% | $46.02 | $44.65 | +3.1% | COM | 25179M103 |
| NLR | VANECK | 28,735 (+8.6%) | $2.973M (-3.2%) | 0.1% | $103.46 | $109.76 | -5.7% | COM | 92189F601 |
| B | BARRICK MINING CORP | 14,760 (+7.9%) | $600K (+19.3%) | 0.0% | $40.65 | $22.22 | +83.0% | COM | 06849F108 |
| ALB | ALBEMARLE CORP | 5,548 (+9.6%) | $587K (-14.2%) | 0.0% | $105.80 | $122.48 | -13.6% | COM | 012653101 |
| DGII | DIGI INTL INC | 4,428 (+37.0%) | $338K (+39.7%) | 0.0% | $76.33 | $64.91 | +17.4% | COM | 253798102 |
| VFC | V F CORP | 25,724 (+61.3%) | $362K (+36.1%) | 0.0% | $14.07 | $16.71 | -15.9% | COM | 918204108 |
| ITW | ILLINOIS TOOL WORKS INC | 12,617 (+2.1%) | $3.246M (-2.9%) | 0.1% | $257.27 | $203.37 | +26.5% | COM | 452308109 |
| FENI | FIDELITY | 53,485 (+5.2%) | $2.135M (+4.7%) | 0.1% | $39.92 | $35.69 | +11.8% | COM | 31609A404 |
| — | PIMCO DYNAMIC INCOME | 115,188 (+4.4%) | $1.366M (-6.4%) | 0.0% | $11.86 | $15.73 | — | COM | 69355M107 |
| VBK | VANGUARD MORNINGSTAR | 6,017 (+3.5%) | $2.033M (-4.3%) | 0.1% | $337.88 | $293.31 | +15.2% | COM | 922908595 |
| IRM | IRON MOUNTAIN INC | 7,184 (+2.1%) | $797K (-10.3%) | 0.0% | $110.94 | $51.76 | — | COM | 46284V101 |
| MNST | MONSTER BEVERAGE CORP | 12,643 (+97.0%) | $526K (-14.7%) | 0.0% | $41.60 | $60.54 | -31.3% | COM | 61174X109 |
| AEE | AMEREN CORP | 12,232 (+6.1%) | $1.216M (-6.7%) | 0.0% | $99.41 | $84.35 | +17.8% | COM | 023608102 |
| USHY | ISHARES | 13,946 (+25.6%) | $498K (+21.2%) | 0.0% | $35.71 | $37.13 | -3.8% | COM | 46435U853 |
| DGRO | ISHARES | 5,979 (+24.3%) | $451K (+23.6%) | 0.0% | $75.43 | $68.94 | +9.4% | COM | 46434V621 |
| — | DWS MUNICIPAL INCOME | 95,926 (+2.3%) | $777K (-9.9%) | 0.0% | $8.10 | $8.90 | — | COM | 233368109 |
| ARKK | ARK | 4,679 (+13.6%) | $417K (+25.2%) | 0.0% | $89.12 | $79.64 | +11.9% | COM | 00214Q104 |
| IREN | IREN LTD | 30,586 (+20.0%) | $1.25M (+7.2%) | 0.0% | $40.87 | $38.20 | +7.0% | COM | Q4982L109 |
| RDDT | REDDIT INC | 3,974 (+42.8%) | $566K (+17.2%) | 0.0% | $142.43 | $142.44 | -0.0% | COM | 75734B100 |
| DBMF | IM GLOBAL PARTNER FUNDS | 20,715 (+7.4%) | $674K (+14.0%) | 0.0% | $32.54 | $27.84 | +16.9% | COM | 53700T827 |
| VTWO | VANGUARD RUSSELL 2000 | 11,121 (+16.0%) | $1.248M (+7.1%) | 0.0% | $112.22 | $91.45 | +22.7% | COM | 92206C664 |
| IALT | ISHARES | 14,210 (+16.5%) | $424K (+24.0%) | 0.0% | $29.84 | $28.18 | +6.0% | COM | 09290C665 |
| VRP | INVESCO | 77,580 (+7.3%) | $1.839M (+4.6%) | 0.0% | $23.70 | $24.20 | -2.0% | COM | 46138G870 |
| LPTH | LIGHTPATH TECHNOLOGIES | 13,975 (+1.5%) | $144K (-36.0%) | 0.0% | $10.30 | $11.47 | -10.2% | COM | 532257805 |
| AVDE | AVANTIS | 22,635 (+3.0%) | $2.04M (+4.1%) | 0.1% | $90.13 | $72.51 | +24.3% | COM | 025072703 |
| — | GABELLI EQUITY TRUST INC | 231,506 (+15.6%) | $1.213M (+7.0%) | 0.0% | $5.24 | $5.80 | — | COM | 362397101 |
| LQD | ISHARES IBOXX | 11,268 (+14.5%) | $1.151M (+7.3%) | 0.0% | $102.15 | $122.04 | -16.3% | COM | 464287242 |
| GM | GENERAL MOTORS CO | 19,237 (+5.6%) | $1.481M (+5.5%) | 0.0% | $76.99 | $45.87 | +67.9% | COM | 37045V100 |
| FLY | FIREFLY AEROSPACE INC | 20,405 (+52.0%) | $472K (+19.5%) | 0.0% | $23.13 | $27.74 | -16.5% | COM | 31816X106 |
| BBBY | NEIGHBORHOOD | 36,532 (+15.7%) | $107K (-41.5%) | 0.0% | $2.93 | $7.62 | -61.4% | COM | 690370101 |
| WAT | WATERS CORP | 903 (+5.2%) | $397K (+23.3%) | 0.0% | $439.65 | $344.98 | +27.4% | COM | 941848103 |
| JIVE | JPMORGAN | 6,924 (+9.1%) | $659K (+12.8%) | 0.0% | $95.18 | $75.85 | +25.5% | COM | 46654Q757 |
| WBD | WARNER BROS CHG | 15,954 (+1.4%) | $494K (+17.6%) | 0.0% | $30.96 | $17.79 | +73.9% | COM | 934423104 |
| — | ABRDN TOTAL DYNAMIC | 278,505 (+4.1%) | $2.83M (+2.6%) | 0.1% | $10.16 | $8.55 | — | COM | 00326L100 |
| HDV | ISHARES CORE | 28,810 (+7.7%) | $806K (+10.0%) | 0.0% | $27.98 | $25.78 | +8.5% | COM | 46429B663 |
| GNRC | GENERAC HOLDINGS INC | 1,049 (+6.2%) | $217K (-24.9%) | 0.0% | $206.86 | $247.99 | -16.5% | COM | 368736104 |
| — | INVESCO CA VALU MUN | 77,201 (+9.0%) | $693K (-9.3%) | 0.0% | $8.98 | $10.64 | — | COM | 46132H106 |
| BKR | BAKER HUGHES CO | 13,727 (+11.1%) | $754K (+10.1%) | 0.0% | $54.93 | $54.80 | +0.2% | COM | 05722G100 |
| SCHF | SCHWAB | 10,501 (+32.7%) | $288K (+31.5%) | 0.0% | $27.43 | $27.17 | +1.1% | COM | 808524805 |
| IOO | ISHARES | 6,178 (+2.8%) | $890K (+8.4%) | 0.0% | $144.06 | $90.63 | +58.9% | COM | 464287572 |
| LMBS | FIRST TRUST | 95,777 (+1.3%) | $4.641M (-1.4%) | 0.1% | $48.46 | $49.90 | -2.9% | COM | 33739Q200 |
| NXPI | NXP SEMICONDUCTORS N V | 2,294 (+5.1%) | $545K (-11.1%) | 0.0% | $237.58 | $190.73 | +24.5% | COM | N6596X109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | 6,702 (+5.1%) | $972K (+7.4%) | 0.0% | $145.03 | $73.36 | +97.7% | COM | 381430503 |
| BIIB | BIOGEN INC | 1,410 (+21.1%) | $318K (+26.7%) | 0.0% | $225.53 | $189.43 | +19.2% | COM | 09062X103 |
| FPX | FIRST TRUST | 6,996 (+9.8%) | $1.247M (-5.1%) | 0.0% | $178.24 | $142.34 | +25.2% | COM | 336920103 |
| QTUM | DEFIANCE | 1,803 (+44.0%) | $273K (+31.9%) | 0.0% | $151.41 | $145.30 | +4.4% | COM | 26922A420 |
| NBIS | NEBIUS GROUP N V | 3,611 (+26.8%) | $852K (+8.4%) | 0.0% | $235.95 | $116.87 | +101.8% | COM | N97284108 |
| LTC | LTC PROPERTIES INC | 9,758 (+6.5%) | $418K (+18.8%) | 0.0% | $42.84 | $35.80 | — | COM | 502175102 |
| SHLD | GLOBAL X | 4,898 (+27.7%) | $294K (+28.4%) | 0.0% | $60.02 | $64.84 | -7.3% | COM | 37960A529 |
| — | REAVES UTILITY INCOME | 40,587 (+13.3%) | $1.394M (-4.4%) | 0.0% | $34.35 | $31.10 | — | COM | 756158101 |
| DGX | QUEST DIAGNOSTICS INC | 1,585 (+10.3%) | $369K (+21.0%) | 0.0% | $232.81 | $197.62 | +17.9% | COM | 74834L100 |
| GGOV | BLACKROCK | 5,569 (+30.4%) | $279K (+29.8%) | 0.0% | $50.10 | $49.97 | +0.3% | COM | 092528835 |
| — | BLACKROCK ENHANCED | 71,347 (+12.5%) | $671K (+10.5%) | 0.0% | $9.40 | $9.23 | — | COM | 09251A104 |
| KLAR | KLARNA GROUP PLC | 15,770 (+23.5%) | $195K (-24.4%) | 0.0% | $12.37 | $15.93 | -22.2% | COM | G5279N105 |
| CCJ | CAMECO CORP | 5,461 (+3.7%) | $473K (-11.8%) | 0.0% | $86.61 | $91.29 | -5.1% | COM | 13321L108 |
| FPEI | FIRST TRUST | 73,970 (+9.7%) | $1.364M (+4.8%) | 0.0% | $18.44 | $17.72 | +4.1% | COM | 33739P855 |
| D | DOMINION ENERGY INC | 10,660 (+2.8%) | $645K (-8.9%) | 0.0% | $60.51 | $56.01 | +8.1% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 19,230 (+3.4%) | $22.25M (-0.3%) | 0.6% | $1157.05 | $465.25 | +148.7% | COM | 532457108 |
| — | KKR INCOME OPPORTUNITIES | 73,443 (+19.3%) | $756K (+9.1%) | 0.0% | $10.29 | $11.75 | — | COM | 48249T106 |
| VHT | VANGUARD | 2,843 (+1.6%) | $899K (+7.5%) | 0.0% | $316.22 | $238.97 | +32.3% | COM | 92204A504 |
| AOS | A O SMITH | 12,705 (+2.4%) | $716K (-8.0%) | 0.0% | $56.36 | $76.29 | -26.1% | COM | 831865209 |
| AIQ | GLOBAL X | 12,021 (+9.4%) | $783K (+8.6%) | 0.0% | $65.14 | $49.07 | +32.8% | COM | 37954Y632 |
| — | ABRDN HEALTHCARE | 51,403 (+11.5%) | $1.074M (+6.0%) | 0.0% | $20.89 | $20.62 | — | COM | 87911J103 |
| FLNC | FLUENCE ENERGY INC | 36,200 (+232.1%) | $278K (+28.1%) | 0.0% | $7.68 | $14.09 | -45.5% | COM | 34379V103 |
| FELG | FIDELITY | 16,584 (+5.5%) | $748K (+8.9%) | 0.0% | $45.10 | $35.12 | +28.4% | COM | 31609A305 |
| HUBB | HUBBELL INC | 1,269 (+4.7%) | $576K (-9.1%) | 0.0% | $453.90 | $385.83 | +17.6% | COM | 443510607 |
| SCHE | SCHWAB | 8,177 (+23.7%) | $298K (+24.2%) | 0.0% | $36.44 | $30.13 | +21.0% | COM | 808524706 |
| FLHY | FRANKLIN | 12,363 (+29.5%) | $289K (+24.6%) | 0.0% | $23.38 | $24.30 | -3.7% | COM | 35473P629 |
| CAIE | CALAMOS | 154,129 (+3.6%) | $4.103M (+1.4%) | 0.1% | $26.62 | $26.54 | +0.3% | COM | 12811T571 |
| CMS | CMS ENERGY CORP | 24,730 (+17.0%) | $1.56M (-3.5%) | 0.0% | $63.08 | $68.64 | -8.1% | COM | 125896100 |
| — | DUFF & PHELPS | 30,286 (+1.5%) | $388K (-12.4%) | 0.0% | $12.81 | $13.21 | — | COM | 26433C105 |
| APIE | ACTIVEPASSIVE | 47,466 (+3.9%) | $1.826M (+3.1%) | 0.0% | $38.47 | $31.20 | +23.3% | COM | 89834G737 |
| — | NUVEEN | 43,225 (+17.2%) | $748K (+7.8%) | 0.0% | $17.30 | $18.25 | — | COM | 67080R102 |
| ROK | ROCKWELL AUTOMATION INC | 4,066 (+10.3%) | $1.77M (-3.0%) | 0.0% | $435.32 | $285.75 | +52.3% | COM | 773903109 |
| PFLT | PENNANTPARK FLOATING | 39,529 (+34.4%) | $273K (+24.1%) | 0.0% | $6.91 | $7.95 | -13.0% | COM | 70806A106 |
| ENVX | ENOVIX CORP | 22,627 (+15.3%) | $66,000 (-44.5%) | 0.0% | $2.92 | $11.80 | -75.4% | COM | 293594107 |
| RKLB | ROCKET LAB CORP | 8,470 (+33.9%) | $590K (-8.2%) | 0.0% | $69.66 | $75.43 | -7.6% | COM | 773121108 |
| — | GABELLI UTILITY | 103,673 (+6.2%) | $590K (-8.2%) | 0.0% | $5.69 | $5.73 | — | COM | 36240A101 |
| PPL | PPL CORP | 14,969 (+24.0%) | $492K (+12.1%) | 0.0% | $32.87 | $29.47 | +11.6% | COM | 69351T106 |
| SERV | SERVE ROBOTICS INC | 32,880 (+5.6%) | $153K (-25.4%) | 0.0% | $4.65 | $9.95 | -53.3% | COM | 81758H106 |
| CGHM | CAPITAL GROUP | 76,041 (+4.5%) | $1.83M (-2.8%) | 0.0% | $24.07 | $24.81 | -3.0% | COM | 14020Y805 |
| VYMI | VANGUARD | 2,815 (+18.8%) | $285K (+22.3%) | 0.0% | $101.24 | $96.58 | +4.7% | COM | 921946794 |
| IEF | ISHARES | 15,633 (+2.1%) | $1.396M (-3.6%) | 0.0% | $89.30 | $95.24 | -6.2% | COM | 464287440 |
| CEFZ | ELEVATION | 28,501 (+35.9%) | $224K (+29.5%) | 0.0% | $7.86 | $8.19 | -3.9% | COM | 210322673 |
| MDLZ | MONDELEZ INTERNATIONAL | 47,542 (+1.9%) | $2.749M (+1.9%) | 0.1% | $57.82 | $55.58 | +4.0% | COM | 609207105 |
| CAGE | CALAMOS | 9,689 (+18.3%) | $277K (+22.0%) | 0.0% | $28.59 | $27.27 | +4.9% | COM | 12811T522 |
| BNDX | VANGUARD TOTAL INTL BOND | 22,646 (+8.4%) | $1.061M (+4.9%) | 0.0% | $46.85 | $49.49 | -5.3% | COM | 92203J407 |
| FJUL | FIRST TRUST VEST | 4,450 (+18.2%) | $272K (+21.4%) | 0.0% | $61.12 | $54.47 | +12.4% | COM | 33740U208 |
| OIH | VANECK | 775 (+17.4%) | $293K (+19.1%) | 0.0% | $378.06 | $370.63 | +2.1% | COM | 92189H607 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,201 (+3.1%) | $591K (+8.4%) | 0.0% | $113.63 | $91.74 | +23.8% | COM | 744320102 |
| WLDN | WILLDAN GROUP INC | 13,854 (+12.1%) | $1.024M (+4.7%) | 0.0% | $73.91 | $66.67 | +10.8% | COM | 96924N100 |
| CGMM | CAPITAL GROUP | 9,272 (+26.2%) | $287K (+18.6%) | 0.0% | $30.95 | $28.82 | +7.4% | COM | 14022A102 |
| ACYS | FT VEST LADDERED | 50,671 (+4.1%) | $1.043M (+4.3%) | 0.0% | $20.58 | $20.35 | +1.1% | COM | 33733E641 |
| — | ABRDN LIFE SCIENCES | 19,335 (+21.1%) | $362K (+13.5%) | 0.0% | $18.72 | $15.76 | — | COM | 87911K100 |
| — | BLACKROCK ESG CAPITAL | 58,356 (+8.0%) | $809K (-4.8%) | 0.0% | $13.86 | $15.53 | — | COM | 09262F100 |
| LAC | LITHIUM AMERS CORP CDA | 50,560 (+12.2%) | $133K (-23.1%) | 0.0% | $2.63 | $5.27 | -50.1% | COM | 53681J103 |
| — | COHEN & STEERS | 87,915 (+9.9%) | $2.167M (-1.8%) | 0.1% | $24.65 | $24.10 | — | COM | 19248A109 |
| FTGC | FIRST TRUST | 9,755 (+1.9%) | $298K (+15.1%) | 0.0% | $30.55 | $25.13 | +21.7% | COM | 33739H101 |
| TXN | TEXAS INSTRUMENTS INC | 14,013 (+5.4%) | $3.925M (-1.0%) | 0.1% | $280.10 | $152.81 | +83.3% | COM | 882508104 |
| ISCF | ISHARES | 6,152 (+13.0%) | $275K (+16.5%) | 0.0% | $44.70 | $43.73 | +2.1% | COM | 46434V266 |
| EME | EMCOR GROUP INC | 1,178 (+5.5%) | $889K (-4.1%) | 0.0% | $754.67 | $386.59 | +95.2% | COM | 29084Q100 |
| TSN | TYSON FOODS INC | 6,662 (+1.7%) | $337K (-10.1%) | 0.0% | $50.59 | $57.61 | -12.3% | COM | 902494103 |
| — | GAMCO GLOBAL GOLD | 52,356 (+6.6%) | $276K (+16.0%) | 0.0% | $5.27 | $5.66 | — | COM | 36465A109 |
| CRWV | COREWEAVE INC | 3,746 (+28.8%) | $326K (+12.8%) | 0.0% | $87.03 | $101.80 | -14.4% | COM | 21873S108 |
| IBKR | INTERACTIVE BROKERS | 3,930 (+14.2%) | $336K (+12.4%) | 0.0% | $85.50 | $73.88 | +15.6% | COM | 45841N107 |
| RVMD | REVOLUTION MEDICINES INC | 1,588 (+2.6%) | $326K (+12.4%) | 0.0% | $205.29 | $147.38 | +39.3% | COM | 76155X100 |
| REGL | PROSHARES | 14,901 (+3.1%) | $1.289M (-2.6%) | 0.0% | $86.50 | $61.02 | +41.7% | COM | 74347B680 |
| UFPT | UFP TECHNOLOGIES INC | 1,010 (+1.1%) | $300K (+13.2%) | 0.0% | $297.03 | $216.53 | +37.1% | COM | 902673102 |
| NI | NISOURCE INC | 6,987 (+8.1%) | $272K (-11.4%) | 0.0% | $38.93 | $32.77 | +19.0% | COM | 65473P105 |
| AON | AON PLC | 923 (+5.7%) | $256K (-11.7%) | 0.0% | $277.36 | $283.44 | -2.4% | COM | G0403H108 |
| — | THORNBURG INCOME BUILDER | 44,534 (+4.7%) | $905K (-3.6%) | 0.0% | $20.32 | $16.10 | — | COM | 885213108 |
| PEG | PUBLIC SERVICE | 5,215 (+9.8%) | $351K (-8.8%) | 0.0% | $67.31 | $74.64 | -9.8% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 42,923 (+4.2%) | $2.941M (-1.1%) | 0.1% | $68.52 | $57.25 | +19.7% | COM | 90353T100 |
| SNX | TD SYNNEX CORP | 913 (+21.6%) | $234K (+16.4%) | 0.0% | $256.30 | $243.46 | +5.5% | COM | 87162W100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,268 (+3.8%) | $254K (-11.5%) | 0.0% | $77.72 | $72.15 | +7.8% | COM | 595017104 |
| XYL | XYLEM INC | 14,924 (+14.3%) | $1.511M (-2.1%) | 0.0% | $101.25 | $130.95 | -22.7% | COM | 98419M100 |
| TM | TOYOTA MOTOR CORP | 1,899 (+1.1%) | $348K (+10.1%) | 0.0% | $183.25 | $192.15 | -4.7% | COM | 892331307 |
| WELL | WELLTOWER INC | 2,760 (+3.7%) | $635K (+5.1%) | 0.0% | $230.07 | $117.61 | — | COM | 95040Q104 |
| UBS | UBS GROUP AG | 4,825 (+18.5%) | $232K (+14.9%) | 0.0% | $48.08 | $46.64 | +3.2% | COM | H42097107 |
| POR | PORTLAND GENERAL | 6,037 (+4.7%) | $269K (-10.0%) | 0.0% | $44.56 | $47.86 | -6.7% | COM | 736508847 |
| DG | DOLLAR GENL CORP | 2,894 (+5.4%) | $346K (+9.5%) | 0.0% | $119.56 | $117.37 | +1.9% | COM | 256677105 |
| COLB | COLUMBIA BANKING SYSTEMS | 12,127 (+22.6%) | $347K (+9.5%) | 0.0% | $28.61 | $27.28 | +4.8% | COM | 197236102 |
| CPB | CAMPBELLS CO | 18,455 (+22.2%) | $366K (+8.9%) | 0.0% | $19.83 | $26.81 | -26.0% | COM | 134429109 |
| MLI | MUELLER INDUSTRIES INC | 3,898 (+80.0%) | $236K (-11.3%) | 0.0% | $60.54 | $79.00 | -23.3% | COM | 624756102 |
| HASI | HA | 17,380 (+3.9%) | $623K (-4.6%) | 0.0% | $35.85 | $27.07 | +32.3% | COM | 41068X100 |
| PNC | PNC FINANCIAL SERVICES | 4,656 (+13.9%) | $1.035M (+2.9%) | 0.0% | $222.29 | $157.59 | +41.0% | COM | 693475105 |
| IXUS | ISHARES | 11,292 (+3.3%) | $1.073M (+2.8%) | 0.0% | $95.02 | $72.55 | +30.9% | COM | 46432F834 |
| AVEM | AVANTIS | 39,200 (+1.8%) | $3.686M (-0.8%) | 0.1% | $94.03 | $73.11 | +28.6% | COM | 025072604 |
| PAA | PLAINS ALL AMERICAN | 15,438 (+1.5%) | $366K (+8.3%) | 0.0% | $23.71 | $13.81 | — | COM | 726503105 |
| FPE | FIRST TRUST | 47,104 (+1.4%) | $803K (-3.4%) | 0.0% | $17.05 | $18.75 | -9.1% | COM | 33739E108 |
| QBTS | DWAVE QUANTUM INC | 19,880 (+33.4%) | $329K (-7.8%) | 0.0% | $16.55 | $21.04 | -21.2% | COM | 26740W109 |
| SPGI | S&P GLOBAL INC | 6,827 (+4.3%) | $2.693M (+1.1%) | 0.1% | $394.46 | $445.17 | -11.4% | COM | 78409V104 |
| HTGC | HERCULES CAPITAL INC | 13,580 (+6.7%) | $228K (+13.4%) | 0.0% | $16.79 | $14.55 | +15.5% | COM | 427096508 |
| — | COHEN & STEERS | 37,522 (+18.0%) | $468K (+6.1%) | 0.0% | $12.47 | $12.42 | — | COM | 19248P106 |
| VCR | VANGUARD | 946 (+1.1%) | $345K (-7.0%) | 0.0% | $364.69 | $248.58 | +46.7% | COM | 92204A108 |
| DIVO | AMPLIFY | 9,590 (+4.0%) | $446K (+5.9%) | 0.0% | $46.51 | $40.13 | +15.8% | COM | 032108409 |
| SMR | NUSCALE POWER CORP | 18,035 (+9.1%) | $142K (-14.5%) | 0.0% | $7.87 | $13.49 | -41.4% | COM | 67079K100 |
| LYG | LLOYDS BANKING GROUP PLC | 22,232 (+28.9%) | $125K (+23.8%) | 0.0% | $5.62 | $4.84 | +16.2% | COM | 539439109 |
| CEFS | SABA | 10,698 (+14.6%) | $262K (+9.6%) | 0.0% | $24.49 | $24.79 | -1.1% | COM | 30151E806 |
| FNX | FIRST TRUST | 2,294 (+1.1%) | $309K (-6.9%) | 0.0% | $134.70 | $93.30 | +44.6% | COM | 33735B108 |
| FYX | FIRST TRUST | 2,185 (+15.8%) | $294K (+8.1%) | 0.0% | $134.55 | $109.00 | +23.5% | COM | 33734Y109 |
| — | GAMCO NATURAL RES GOLD | 24,902 (+4.2%) | $217K (+11.3%) | 0.0% | $8.71 | $7.60 | — | COM | 36465E101 |
| XAR | STATE STREET SPDR | 2,148 (+17.4%) | $497K (-4.2%) | 0.0% | $231.38 | $168.42 | +37.3% | COM | 78464A631 |
| PL | PLANET LABS PBC | 31,458 (+94.0%) | $516K (-3.9%) | 0.0% | $16.40 | $29.44 | -44.3% | COM | 72703X106 |
| FIXD | FIRST TRUST | 5,863 (+15.7%) | $242K (+9.5%) | 0.0% | $41.28 | $43.54 | -5.2% | COM | 33740F805 |
| IDA | IDACORP INC | 2,071 (+7.3%) | $271K (-7.2%) | 0.0% | $130.85 | $128.01 | +2.1% | COM | 451107106 |
| YLDE | FRANKLIN CLEARBRIDGE | 4,858 (+10.5%) | $265K (+8.6%) | 0.0% | $54.55 | $36.87 | +48.2% | COM | 524682309 |
| PYLD | PIMCO | 16,860 (+9.9%) | $428K (+5.2%) | 0.0% | $25.39 | $26.73 | -5.0% | COM | 72201R585 |
| CMG | CHIPOTLE MEXICAN GRILL | 30,095 (+4.1%) | $962K (-2.1%) | 0.0% | $31.97 | $48.08 | -33.5% | COM | 169656105 |
| GRID | FIRST TRUST | 33,285 (+7.9%) | $5.895M (-0.3%) | 0.1% | $177.11 | $136.59 | +29.7% | COM | 33737A108 |
| TMC | TMC THE METALS CO INC | 31,450 (+37.3%) | $121K (+19.8%) | 0.0% | $3.85 | $4.91 | -21.9% | COM | 87261Y106 |
| IHI | ISHARES | 5,296 (+4.3%) | $271K (+8.0%) | 0.0% | $51.17 | $59.74 | -14.4% | COM | 464288810 |
| — | HIGHLAND GLOBAL | 28,290 (+2.9%) | $187K (-9.7%) | 0.0% | $6.61 | $8.88 | — | COM | 43010T104 |
| SYLD | CAMBRIA | 3,648 (+5.1%) | $294K (+7.3%) | 0.0% | $80.59 | $69.23 | +16.4% | COM | 132061201 |
| — | FIRST TRUST | 55,704 (+15.9%) | $892K (+2.2%) | 0.0% | $16.01 | $17.46 | — | COM | 33718W103 |
| BRO | BROWN & BROWN INC | 15,682 (+3.3%) | $955K (-2.0%) | 0.0% | $60.90 | $51.62 | +18.0% | COM | 115236101 |
| CFG | CITIZENS FINANCIAL | 3,531 (+20.4%) | $225K (+9.2%) | 0.0% | $63.72 | $65.48 | -2.6% | COM | 174610105 |
| CGBL | CAPITAL GROUP | 7,550 (+11.0%) | $277K (+7.4%) | 0.0% | $36.69 | $36.11 | +1.8% | COM | 14021D107 |
| TDIV | FIRST TRUST | 21,118 (+1.0%) | $2.382M (-0.8%) | 0.1% | $112.79 | $79.43 | +42.0% | COM | 33738R118 |
| HAS | HASBRO INC | 3,147 (+1.1%) | $276K (+7.4%) | 0.0% | $87.70 | $62.51 | +40.3% | COM | 418056107 |
| ON | ON SEMICONDUCTOR CORP | 2,809 (+13.6%) | $216K (-7.7%) | 0.0% | $76.90 | $99.87 | -23.0% | COM | 682189105 |
| CGMU | CAPITAL GROUP | 86,237 (+5.0%) | $2.237M (-0.8%) | 0.1% | $25.94 | $27.22 | -4.7% | COM | 14020Y201 |
| — | BANK AMERICA CORP | 238 (+9.2%) | $291K (+6.6%) | 0.0% | $1222.69 | $1209.56 | — | PREF | 060505682 |
| — | INVESCO TRUST INVT GRADE | 11,500 (+4.5%) | $99,000 (-15.4%) | 0.0% | $8.61 | $9.85 | — | COM | 46131M106 |
| ONDS | ONDAS INC | 36,250 (+5.5%) | $266K (-6.0%) | 0.0% | $7.34 | $8.07 | -9.1% | COM | 68236H204 |
| PKG | PACKAGING CORP OF | 1,596 (+8.9%) | $366K (+4.9%) | 0.0% | $229.32 | $206.94 | +10.8% | COM | 695156109 |
| DX | DYNEX CAPITAL INC | 15,947 (+30.0%) | $178K (+10.6%) | 0.0% | $11.16 | $12.67 | — | COM | 26817Q886 |
| KNG | FIRST TRUST VEST | 28,006 (+6.2%) | $1.348M (+1.2%) | 0.0% | $48.13 | $51.87 | -7.2% | COM | 33739Q705 |
| NJUL | INNOVATOR | 4,742 (+2.6%) | $373K (+4.2%) | 0.0% | $78.66 | $63.76 | +23.3% | COM | 45782C276 |
| EMLP | FIRST TRUST | 8,657 (+1.9%) | $355K (-4.1%) | 0.0% | $41.01 | $32.77 | +25.1% | COM | 33738D101 |
| IJH | ISHARES | 50,120 (+7.6%) | $3.606M (+0.4%) | 0.1% | $71.95 | $56.71 | +26.9% | COM | 464287507 |
| — | NUVEEN CALIFORNIA | 96,081 (+20.7%) | $1.012M (+1.5%) | 0.0% | $10.53 | $13.19 | — | COM | 670651108 |
| VGK | VANGUARD | 14,966 (+3.2%) | $1.299M (+1.2%) | 0.0% | $86.80 | $77.77 | +11.6% | COM | 922042874 |
| BRT | BRT APARTMENTS CORP | 25,167 (+20.6%) | $336K (+4.7%) | 0.0% | $13.35 | $14.33 | — | COM | 055645303 |
| SEI | SOLARIS ENERGY | 9,137 (+10.6%) | $650K (-2.3%) | 0.0% | $71.14 | $54.79 | +29.9% | COM | 83418M103 |
| EAGG | ISHARES | 8,798 (+1.3%) | $398K (-3.4%) | 0.0% | $45.24 | $47.16 | -4.1% | COM | 46435U549 |
| RIO | RIO TINTO PLC | 15,495 (+1.8%) | $1.459M (+1.0%) | 0.0% | $94.16 | $77.29 | +21.8% | COM | 767204100 |
| — | BLACKROCK ENHANCED | 18,263 (+5.6%) | $438K (-3.1%) | 0.0% | $23.98 | $19.64 | — | COM | 09256A109 |
| OBDC | BLUE OWL CAPITAL CORP | 105,473 (+5.0%) | $1.106M (+1.3%) | 0.0% | $10.49 | $11.33 | -7.4% | COM | 69121K104 |
| NU | NU HOLDINGS LTD | 17,484 (+12.9%) | $221K (+6.8%) | 0.0% | $12.64 | $12.57 | +0.7% | COM | G6683N103 |
| AIG | AMERICAN INTL GROUP INC | 4,740 (+3.9%) | $353K (+3.8%) | 0.0% | $74.47 | $52.71 | +41.2% | COM | 026874784 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,195 (+1.8%) | $387K (-3.3%) | 0.0% | $92.25 | $76.68 | +20.4% | COM | G0450A105 |
| RGTI | RIGETTI COMPUTING INC | 24,930 (+26.9%) | $392K (+3.2%) | 0.0% | $15.72 | $20.19 | -22.1% | COM | 76655K103 |
| ORC | ORCHID ISLAND CAPITAL | 40,110 (+21.6%) | $218K (-5.2%) | 0.0% | $5.44 | $7.25 | — | COM | 68571X301 |
| VOT | VANGUARD MORNINGSTAR | 4,568 (+3.9%) | $1.334M (-0.9%) | 0.0% | $292.03 | $278.46 | +4.9% | COM | 922908538 |
| CWK | CUSHMAN & WAKEFIELD LTD | 19,428 (+7.8%) | $229K (-5.0%) | 0.0% | $11.79 | $13.99 | -15.6% | COM | G2717C106 |
| MFA | MFA FINANCIAL INC | 16,067 (+12.8%) | $126K (-8.7%) | 0.0% | $7.84 | $11.27 | — | COM | 55272X607 |
| — | INVESCO SENIOR INCOME TR | 20,892 (+31.5%) | $60,000 (+25.0%) | 0.0% | $2.87 | $3.53 | — | COM | 46131H107 |
| PLD | PROLOGIS INC | 10,983 (+3.6%) | $1.426M (-0.8%) | 0.0% | $129.84 | $112.15 | — | COM | 74340W103 |
| FSIG | FIRST TRUST | 42,138 (+4.0%) | $775K (+1.4%) | 0.0% | $18.39 | $19.19 | -4.2% | COM | 33738D804 |
| ARKX | ARK | 30,095 (+8.2%) | $960K (+1.2%) | 0.0% | $31.90 | $28.05 | +13.7% | COM | 00214Q807 |
| TDVI | FIRST TRUST VEST | 6,992 (+8.1%) | $215K (+4.9%) | 0.0% | $30.75 | $30.94 | -0.5% | COM | 33738D812 |
| FERG | FERGUSON ENTERPRISES INC | 1,322 (+10.4%) | $294K (+3.5%) | 0.0% | $222.39 | $238.22 | -6.5% | COM | 31488V107 |
| VFMO | VANGUARD | 19,681 (+10.1%) | $4.469M (+0.2%) | 0.1% | $227.07 | $191.14 | +18.8% | COM | 921935508 |
| PGR | PROGRESSIVE CORP OH | 1,714 (+2.6%) | $355K (-2.7%) | 0.0% | $207.12 | $194.88 | +6.4% | COM | 743315103 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,184 (+4.7%) | $467K (+2.0%) | 0.0% | $23.14 | $20.05 | +15.4% | COM | 140501107 |
| MAR | MARRIOTT INTL INC | 2,243 (+3.1%) | $798K (-1.1%) | 0.0% | $355.77 | $233.31 | +52.4% | COM | 571903202 |
| — | VIRTUS TOTAL RETURN | 26,398 (+20.4%) | $159K (+6.0%) | 0.0% | $6.02 | $6.28 | — | COM | 92835W107 |
| ISHG | ISHARES 1-3 YEAR INTL | 3,323 (+3.7%) | $246K (+3.4%) | 0.0% | $74.03 | $75.27 | -1.6% | COM | 464288125 |
| EWBC | EAST WEST BANCORP INC | 16,885 (+4.5%) | $2.093M (+0.4%) | 0.1% | $123.96 | $76.26 | +62.5% | COM | 27579R104 |
| BALT | INNOVATOR | 5,973 (+1.7%) | $209K (+4.0%) | 0.0% | $34.99 | $34.03 | +2.7% | COM | 45783Y855 |
| TIP | ISHARES | 6,326 (+6.5%) | $658K (+1.2%) | 0.0% | $104.02 | $118.36 | -12.1% | COM | 464287176 |
| AQST | AQUESTIVE THERAPEUTICS | 14,700 (+1.4%) | $68,000 (+13.3%) | 0.0% | $4.63 | $4.21 | +9.9% | COM | 03843E104 |
| PFLD | AAM | 20,770 (+4.1%) | $396K (+1.5%) | 0.0% | $19.07 | $21.16 | -9.8% | COM | 26922A198 |
| BE | BLOOM ENERGY CORP | 1,628 (+8.1%) | $451K (-1.1%) | 0.0% | $277.03 | $254.71 | +8.7% | COM | 093712107 |
| BWXT | BWX TECHNOLOGIES INC | 2,180 (+44.6%) | $299K (+1.7%) | 0.0% | $137.16 | $167.29 | -18.1% | COM | 05605H100 |
| WTAI | WISDOMTREE | 5,495 (+6.4%) | $240K (-2.0%) | 0.0% | $43.68 | $39.63 | +10.2% | COM | 97717Y543 |
| FTA | FIRST TRUST | 4,424 (+2.6%) | $422K (+1.2%) | 0.0% | $95.39 | $73.20 | +30.2% | COM | 33735J101 |
| ORLY | O REILLY AUTOMOTIVE INC | 22,012 (+7.6%) | $1.88M (-0.2%) | 0.0% | $85.41 | $92.46 | -7.6% | COM | 67103H107 |
| CINT | CI&T INC | 43,883 (+5.5%) | $135K (-2.9%) | 0.0% | $3.08 | $4.46 | -31.2% | COM | G21307106 |
| EGP | EASTGROUP PROPERTIES | 2,510 (+1.7%) | $496K (-0.8%) | 0.0% | $197.61 | $168.13 | — | COM | 277276101 |
| TTWO | TAKE-TWO INTERACTIVE | 3,260 (+19.9%) | $676K (-0.6%) | 0.0% | $207.36 | $182.47 | +13.7% | COM | 874054109 |
| — | WESTERN ASSET HIGH | 11,979 (+2.9%) | $42,000 (-8.7%) | 0.0% | $3.51 | $4.21 | — | COM | 95766J102 |
| — | CALAMOS LONG SHORT | 12,901 (+6.3%) | $162K (+1.9%) | 0.0% | $12.56 | $17.29 | — | COM | 12812C106 |
| FIX | COMFORT SYSTEMS USA INC | 246 (+20.6%) | $407K (+0.7%) | 0.0% | $1654.47 | $848.13 | +95.0% | COM | 199908104 |
| MPT | MEDICAL PROPERTIES | 15,371 (+41.9%) | $53,000 (+6.0%) | 0.0% | $3.45 | $4.27 | — | COM | 58463J304 |
| CGCV | CAPITAL GROUP | 9,847 (+1.8%) | $316K (-0.6%) | 0.0% | $32.09 | $29.53 | +8.7% | COM | 14020U100 |
| KTOS | KRATOS DEFENSE & | 7,725 (+17.5%) | $330K (+0.6%) | 0.0% | $42.72 | $70.48 | -39.4% | COM | 50077B207 |
| — | GABELLI DIVIDEND & | 15,005 (+4.4%) | $425K (+0.5%) | 0.0% | $28.32 | $23.36 | — | COM | 36242H104 |
| IGSB | ISHARES | 9,497 (+1.9%) | $487K (-0.4%) | 0.0% | $51.28 | $52.44 | -2.3% | COM | 464288646 |
| STIP | ISHARES | 2,232 (+3.2%) | $223K (+0.9%) | 0.0% | $99.91 | $101.11 | -1.4% | COM | 46429B747 |
| INDA | ISHARES | 7,884 (+5.2%) | $368K (-0.5%) | 0.0% | $46.68 | $46.37 | +0.7% | COM | 46429B598 |
| FEP | FIRST TRUST | 5,840 (+1.7%) | $329K (+0.3%) | 0.0% | $56.34 | $45.94 | +22.8% | COM | 33737J117 |
| — | PIMCO INCOME STRATEGY | 15,873 (+15.2%) | $99,000 (+1.0%) | 0.0% | $6.24 | $7.10 | — | COM | 72201J104 |
| HEFA | ISHARES | 38,564 (+1.2%) | $1.789M (+0.1%) | 0.0% | $46.39 | $40.75 | +13.8% | COM | 46434V803 |
| APP | APPLOVIN CORP | 4,429 (+77.5%) | $1.286M (+0.1%) | 0.0% | $290.36 | $371.79 | -21.9% | COM | 03831W108 |
| MTB | M&T BANK CORP | 2,143 (+9.4%) | $466K (0.0%) | 0.0% | $217.45 | $137.10 | +58.7% | COM | 55261F104 |
| — | WELLS FARGO & COMPANY | 425 (+7.1%) | $459K (0.0%) | 0.0% | $1080.00 | $1193.00 | — | PREF | 949746804 |
| XYZ | BLOCK INC | 3,612 (+3.1%) | $266K (0.0%) | 0.0% | $73.64 | $114.23 | -35.6% | COM | 852234103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP XXX | 118,459 | $16.2M | 0.4% | $136.72 * | $78.95 | +106.1% | — | 30231G102 |
| OKE | ONEOK INC | 10,540 | $916K | 0.0% | $86.91 | $38.22 | +123.1% | — | 682680103 |
| FSLR | FIRST SOLAR INC | 3,356 | $792K | 0.0% | $236.00 * | $138.74 | +26.3% | — | 336433107 |
| TEVA | TEVA PHARMACEUTICAL INDS | 21,373 | $724K | 0.0% | $33.87 * | $18.69 | +111.8% | — | 881624209 |
| SGOL | ABRDN | 18,618 | $712K | 0.0% | $38.24 * | $20.56 | +92.4% | — | 00326A104 |
| MATX | MATSON INC | 3,168 | $609K | 0.0% | $192.23 * | $182.23 | +20.5% | — | 57686G105 |
| VSS | VANGUARD | 3,921 | $605K | 0.0% | $154.30 | $110.60 | +40.4% | — | 922042718 |
| ROKU | ROKU INC | 3,336 | $461K | 0.0% | $138.19 * | $94.62 | +60.9% | — | 77543R102 |
| EA | ELECTRONIC ARTS INC | 2,231 | $457K | 0.0% | $204.84 * | $157.05 | +33.5% | — | 285512109 |
| WTFC | WINTRUST FINANCIAL CORP | 2,574 | $414K | 0.0% | $160.84 * | $133.12 | +6.5% | — | 97650W108 |
| NTRS | NORTHERN TRUST CORP | 2,192 | $381K | 0.0% | $173.81 * | $81.09 | +108.9% | — | 665859104 |
| DOCN | DIGITALOCEAN HOLDINGS | 2,410 | $378K | 0.0% | $156.85 * | $135.24 | -1.4% | — | 25402D102 |
| MTZ | MASTEC INC | 867 | $361K | 0.0% | $416.38 * | $270.70 | -21.1% | — | 576323109 |
| BSMU | INVESCO | 16,055 | $352K | 0.0% | $21.92 * | $21.90 | -4.6% | — | 46138J445 |
| BSMT | INVESCO | 15,224 | $351K | 0.0% | $23.06 * | $23.07 | -3.5% | — | 46138J478 |
| BSMS | INVESCO | 14,925 | $350K | 0.0% | $23.45 * | $23.43 | -2.7% | — | 46138J486 |
| BSMR | INVESCO | 14,824 | $350K | 0.0% | $23.61 | $23.63 | -1.6% | — | 46138J494 |
| DXYZ | DESTINY TECH 100 INC | 13,230 | $341K | 0.0% | $25.77 | $28.18 | — | — | 25063F107 |
| VSAT | VIASAT INC | 3,686 | $331K | 0.0% | $89.80 * | $23.92 | +194.2% | — | 92552V100 |
| PSTG | EVERPURE INC | 4,055 | $319K | 0.0% | $78.67 | $70.60 | — | — | 74624M102 |
| SITM | SITIME CORP | 416 | $310K | 0.0% | $745.19 * | $630.55 | +3.4% | — | 82982T106 |
| FLEX | FLEX LTD | 1,889 | $306K | 0.0% | $161.99 * | $63.99 | +71.9% | — | Y2573F102 |
| SAP | SAP SE | 1,987 | $306K | 0.0% | $154.00 * | $223.19 | -6.6% | — | 803054204 |
| MGV | VANGUARD MEGA CAP | 1,859 | $304K | 0.0% | $163.53 | $127.56 | +26.3% | — | 921910840 |
| CSL | CARLISLE COMPANIES INC | 838 | $304K | 0.0% | $362.77 * | $363.11 | -11.3% | — | 142339100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,151 | $300K | 0.0% | $260.64 * | $239.61 | -5.1% | — | M87915274 |
| CALM | CAL-MAINE FOODS INC | 3,683 | $297K | 0.0% | $80.64 * | $85.92 | -20.8% | — | 128030202 |
| LMNR | LIMONEIRA COMPANY | 22,592 | $297K | 0.0% | $13.15 * | $12.89 | -7.7% | — | 532746104 |
| IDEF | ISHARES | 9,310 | $296K | 0.0% | $31.79 | $34.63 | -9.8% | — | 09290C699 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $293K | 0.0% | $48833.33 * | $721185.94 | +3.6% | — | 084670108 |
| — | CALAMOS CONVERTIBLE & | 21,126 | $288K | 0.0% | $13.63 | $10.87 | — | — | 12811P108 |
| SCHV | SCHWAB | 8,161 | $284K | 0.0% | $34.80 * | $26.84 | +24.1% | — | 808524409 |
| APLD | APPLIED DIGITAL CORP | 7,615 | $284K | 0.0% | $37.29 * | $8.61 | +183.1% | — | 038169207 |
| SNDX | SYNDAX PHARMACEUTICALS | 12,705 | $278K | 0.0% | $21.88 * | $21.46 | -12.4% | — | 87164F105 |
| GEHC | GE HEALTHCARE | 4,349 | $278K | 0.0% | $63.92 * | $73.36 | -10.9% | — | 36266G107 |
| TOL | TOLL BROTHERS INC | 1,684 | $277K | 0.0% | $164.49 * | $104.13 | +29.4% | — | 889478103 |
| DT | DYNATRACE INC | 6,232 | $274K | 0.0% | $43.97 * | $51.23 | +12.7% | — | 268150109 |
| CECO | CECO ENVIRONMENTAL CORP | 2,999 | $272K | 0.0% | $90.70 * | $42.33 | +64.5% | — | 125141101 |
| QQQE | DIREXION NASDAQ 100 | 2,216 | $270K | 0.0% | $121.84 | $102.79 | +16.9% | — | 25459Y207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,927 | $262K | 0.0% | $89.51 * | $105.25 | -45.8% | — | 12008R107 |
| QLV | FLEXSHARES | 3,473 | $262K | 0.0% | $75.44 * | $53.67 | +46.0% | — | 33939L654 |
| JBTM | JBT MAREL CORP | 1,802 | $261K | 0.0% | $144.84 * | $129.48 | -18.4% | — | 477839104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,967 | $256K | 0.0% | $86.28 * | $94.53 | -4.0% | — | 98980L101 |
| MTSI | MACOM TECHNOLOGY | 662 | $252K | 0.0% | $380.66 * | $331.71 | -14.1% | — | 55405Y100 |
| KKR | KKR & CO INC | 2,745 | $252K | 0.0% | $91.80 | $70.96 | +28.7% | — | 48251W104 |
| AYI | ACUITY INC | 665 | $251K | 0.0% | $377.44 * | $296.44 | +4.5% | — | 00508Y102 |
| RIOT | RIOT PLATFORMS INC | 9,025 | $247K | 0.0% | $27.37 * | $17.11 | +17.8% | — | 767292105 |
| AME | AMETEK INC | 1,011 | $245K | 0.0% | $242.33 * | $230.36 | +7.5% | — | 031100100 |
| IBP | INSTALLED BUILDING | 1,060 | $244K | 0.0% | $230.19 * | $242.72 | -20.9% | — | 45780R101 |
| HII | HUNTINGTON INGALLS | 856 | $240K | 0.0% | $280.37 * | $311.30 | -14.2% | — | 446413106 |
| FBND | FIDELITY | 5,253 | $239K | 0.0% | $45.50 * | $46.13 | -6.1% | — | 316188309 |
| NTR | NUTRIEN LTD | 3,787 | $238K | 0.0% | $62.85 * | $56.32 | +24.7% | — | 67077M108 |
| XOP | STATE STREET SPDR | 1,518 | $234K | 0.0% | $154.15 * | $167.31 | +7.2% | — | 78468R556 |
| ITRI | ITRON INC | 2,706 | $234K | 0.0% | $86.47 | $94.46 | -8.6% | — | 465741106 |
| MOD | MODINE MANUFACTURING | 862 | $230K | 0.0% | $266.82 * | $188.25 | -0.6% | — | 607828100 |
| SAR | SARATOGA INVESTMENT | 10,200 | $228K | 0.0% | $22.35 * | $23.74 | -29.8% | — | 80349A208 |
| RPV | INVESCO | 2,003 | $228K | 0.0% | $113.83 | $95.75 | +19.8% | — | 46137V258 |
| CTA | SIMPLIFY | 8,709 | $226K | 0.0% | $25.95 * | $27.65 | +4.3% | — | 82889N699 |
| OSW | ONESPAWORLD HOLDINGS LTD | 7,973 | $225K | 0.0% | $28.22 * | $24.70 | -8.9% | — | P73684113 |
| EUFN | ISHARES | 5,746 | $224K | 0.0% | $38.98 * | $30.29 | +31.3% | — | 464289180 |
| SPSM | STATE STREET | 3,874 | $223K | 0.0% | $57.56 * | $49.50 | +6.8% | — | 78468R853 |
| DOV | DOVER CORP | 987 | $221K | 0.0% | $223.91 * | $181.83 | +2.9% | — | 260003108 |
| PSI | INVESCO | 1,169 | $220K | 0.0% | $188.20 * | $143.88 | +6.0% | — | 46137V647 |
| AGX | ARGAN INC | 276 | $220K | 0.0% | $797.10 * | $665.30 | -43.2% | — | 04010E109 |
| ENVA | ENOVA INTL INC | 913 | $220K | 0.0% | $240.96 * | $172.05 | -2.9% | — | 29357K103 |
| STE | STERIS PLC | 1,036 | $218K | 0.0% | $210.42 | $214.40 | -2.0% | — | G8473T100 |
| GEF | GREIF INC | 2,930 | $218K | 0.0% | $74.40 * | $67.08 | +18.7% | — | 397624107 |
| IDEV | ISHARES | 2,401 | $214K | 0.0% | $89.13 | $72.66 | +23.1% | — | 46435G326 |
| FDRR | FIDELITY | 3,302 | $214K | 0.0% | $64.81 * | $64.03 | +6.5% | — | 316092832 |
| JBHT | JB HUNT TRANSPORT | 740 | $214K | 0.0% | $289.19 * | $256.81 | -12.8% | — | 445658107 |
| VPU | VANGUARD UTILITIES ETF | 1,090 | $213K | 0.0% | $195.41 * | $183.16 | -6.6% | — | 92204A876 |
| IESC | IES HOLDINGS INC | 290 | $213K | 0.0% | $734.48 * | $645.76 | -50.3% | — | 44951W106 |
| FHN | FIRST HORIZON CORP | 8,244 | $211K | 0.0% | $25.59 * | $24.39 | -5.6% | — | 320517105 |
| KEX | KIRBY CORP | 1,553 | $211K | 0.0% | $135.87 * | $69.61 | +88.6% | — | 497266106 |
| AIEQ | AMPLIFY | 4,220 | $209K | 0.0% | $49.53 | $45.09 | +8.9% | — | 032108565 |
| DON | WISDOMTREE | 3,703 | $209K | 0.0% | $56.44 * | $55.10 | -2.1% | — | 97717W505 |
| DD | DUPONT DE NEMOURS INC | 1,538 | $209K | 0.0% | $135.89 | $135.89 | — | — | 26614N201 |
| SMLF | ISHARES | 2,331 | $208K | 0.0% | $89.23 * | $83.40 | +0.2% | — | 46434V290 |
| QDEF | FLEXSHARES | 2,393 | $208K | 0.0% | $86.92 * | $85.46 | +4.1% | — | 33939L845 |
| NRG | NRG ENERGY INC | 1,419 | $207K | 0.0% | $145.88 * | $143.99 | -33.6% | — | 629377508 |
| CASH | PATHWARD FINANCIAL INC | 2,366 | $206K | 0.0% | $87.07 * | $87.06 | -18.3% | — | 59100U108 |
| EBAY | EBAY INC | 1,819 | $203K | 0.0% | $111.60 * | $106.70 | -0.6% | — | 278642103 |
| TOPT | ISHARES TR | 6,105 | $201K | 0.0% | $32.92 * | $32.45 | +7.6% | — | 46438G570 |
| TXT | TEXTRON INC | 2,187 | $201K | 0.0% | $91.91 * | $83.66 | -8.9% | — | 883203101 |
| BSMC | BRANDES | 5,150 | $201K | 0.0% | $39.03 * | $37.89 | -0.5% | — | 900934100 |
| QGRW | WISDOMTREE | 3,030 | $200K | 0.0% | $66.01 * | $63.07 | +8.9% | — | 97717Y477 |
| SBRA | SABRA HEALTH CARE REIT | 10,255 | $200K | 0.0% | $19.50 | $17.57 | — | — | 78573L106 |
| PUMP | PROPETRO HOLDING CORP | 13,524 | $194K | 0.0% | $14.34 * | $8.69 | +1.7% | — | 74347M108 |
| — | JOHN HANCOCK PREFERRED | 12,000 | $174K | 0.0% | $14.50 | $18.21 | — | — | 41021P103 |
| AES | AES CORP | 11,704 | $172K | 0.0% | $14.70 | $13.35 | +11.6% | — | 00130H105 |
| — | NUVEEN AMT FREE | 14,596 | $171K | 0.0% | $11.72 | $12.35 | — | — | 670657105 |
| STWD | STARWOOD PROPERTY TRUST | 10,329 | $169K | 0.0% | $16.36 | $20.11 | — | — | 85571B105 |
| CAG | CONAGRA BRANDS INC | 10,819 | $146K | 0.0% | $13.49 | $25.83 | -48.0% | — | 205887102 |
| VISN | VISTANCE NETWORKS INC | 10,994 | $141K | 0.0% | $12.83 * | $14.11 | -57.6% | — | 20337X109 |
| — | CORNERSTONE STRATEGIC | 17,850 | $135K | 0.0% | $7.56 | $7.91 | — | — | 21924B302 |
| — | NUVEEN MUNICIPAL HIGH | 12,410 | $131K | 0.0% | $10.56 | $12.28 | — | — | 670682103 |
| PATH | UIPATH INC | 11,920 | $130K | 0.0% | $10.91 * | $12.47 | +2.9% | — | 90364P105 |
| AI | C3 AI INC | 12,465 | $113K | 0.0% | $9.07 * | $26.61 | -58.7% | — | 12468P104 |
| CODI | COMPASS DIVERSIFIED | 10,300 | $110K | 0.0% | $10.68 * | $18.77 | -41.9% | — | 20451Q104 |
| EGAN | EGAIN CORP | 11,400 | $72,000 | 0.0% | $6.32 * | $9.91 | -41.3% | — | 28225C806 |
| NIO | NIO INC | 11,242 | $57,000 | 0.0% | $5.07 * | $20.04 | -82.9% | — | 62914V106 |
| JBI | JANUS INTL GROUP INC | 10,100 | $56,000 | 0.0% | $5.54 * | $7.79 | -47.5% | — | 47103N106 |
| BBAI | BIGBEAR AI HOLDINGS INC | 11,380 | $42,000 | 0.0% | $3.69 * | $3.61 | -26.7% | — | 08975B109 |
| ABTC | AMERICAN BITCOIN OLDCHG | 35,000 | $24,000 | 0.0% | $0.69 * | $2.27 | +352.1% | — | 02462A104 |
| BBBY/WS | BED BATH & BEYOND WTS | 13,037 | $5,000 | 0.0% | $0.38 | $0.70 | — | — | 075896159 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 932,334 (-3.7%) | $310M (+10.8%) | 7.9% | $333.02 | $138.69 | +140.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 228,441 (-3.7%) | $117M (+32.4%) | 3.0% | $512.90 | $225.91 | +127.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 906,921 (-2.2%) | $207M (+11.7%) | 5.2% | $228.38 | $93.10 | +145.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES | 160,135 (-14.0%) | $29.95M (+37.9%) | 0.8% | $187.05 | $50.63 | +269.5% | COM | 69608A108 |
| META | META PLATFORMS INC | 55,930 (-3.8%) | $40.56M (+23.9%) | 1.0% | $725.19 | $335.80 | +116.0% | COM | 30303M102 |
| AOM | ISHARES | 42,540 (-78.0%) | $2.073M (-78.5%) | 0.1% | $48.73 | $49.07 | -0.7% | COM | 464289875 |
| WDC | WESTERN DIGITAL CORP | 31,435 (-6.2%) | $14.29M (-33.3%) | 0.4% | $454.46 | $82.49 | +451.0% | COM | 958102105 |
| CAT | CATERPILLAR INC | 21,952 (-2.1%) | $17.8M (-25.5%) | 0.5% | $810.81 | $284.66 | +184.8% | COM | 149123101 |
| CVX | CHEVRON CORP | 128,001 (-2.1%) | $26.14M (+20.6%) | 0.7% | $204.21 | $110.12 | +85.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 56,041 (-1.8%) | $15.94M (-20.8%) | 0.4% | $284.49 | $215.10 | +32.3% | COM | 437076102 |
| IVV | ISHARES | 29,401 (-17.2%) | $22.52M (-15.3%) | 0.6% | $765.86 | $465.49 | +64.5% | COM | 464287200 |
| SGOV | ISHARES | 286,171 (-12.1%) | $28.81M (-12.1%) | 0.7% | $100.68 | $100.47 | +0.2% | COM | 46436E718 |
| IVES | DAN IVES WEDBUSH | 164,214 (-37.4%) | $6.741M (-32.5%) | 0.2% | $41.05 | $28.53 | +43.9% | COM | 947913109 |
| PANW | PALO ALTO NETWORKS INC | 69,849 (-4.3%) | $27.75M (+11.5%) | 0.7% | $397.31 | $163.10 | +143.6% | COM | 697435105 |
| ESGU | ISHARES | 6,021 (-73.8%) | $1.004M (-73.3%) | 0.0% | $166.75 | $94.50 | +76.5% | COM | 46435G425 |
| VRT | VERTIV HOLDINGS LLC | 26,914 (-1.5%) | $6.495M (-29.0%) | 0.2% | $241.32 | $173.86 | +38.8% | COM | 92537N108 |
| CSCO | CISCO SYSTEMS INC | 172,136 (-3.9%) | $18.53M (-12.0%) | 0.5% | $107.63 | $41.87 | +157.1% | COM | 17275R102 |
| NKE | NIKE INC | 69,116 (-39.2%) | $2.447M (-47.5%) | 0.1% | $35.40 | $61.13 | -42.1% | COM | 654106103 |
| VWO | VANGUARD | 106,012 (-21.9%) | $6.288M (-22.4%) | 0.2% | $59.31 | $44.86 | +32.2% | COM | 922042858 |
| INTC | INTEL CORP | 76,678 (-2.5%) | $9.219M (-16.1%) | 0.2% | $120.23 | $39.11 | +207.4% | COM | 458140100 |
| ALLW | STATE STREET BRIDGEWATER | 18,558 (-75.0%) | $530K (-75.6%) | 0.0% | $28.56 | $28.73 | -0.6% | COM | 78470P630 |
| UNH | UNITEDHEALTH GROUP INC | 22,756 (-3.4%) | $8.353M (-14.7%) | 0.2% | $367.07 | $324.72 | +13.0% | COM | 91324P102 |
| EWY | ISHARES | 2,723 (-70.9%) | $498K (-73.6%) | 0.0% | $182.89 | $176.51 | +3.6% | COM | 464286772 |
| XLU | STATE STREET UTILS | 101,460 (-14.1%) | $4.002M (-25.2%) | 0.1% | $39.44 | $38.26 | +3.1% | COM | 81369Y886 |
| IJR | ISHARES | 30,007 (-18.1%) | $4.082M (-24.9%) | 0.1% | $136.03 | $94.92 | +43.3% | COM | 464287804 |
| NFLX | NETFLIX INC | 149,484 (-9.1%) | $10.4M (-11.5%) | 0.3% | $69.58 | $100.86 | -31.0% | COM | 64110L106 |
| C | CITIGROUP INC | 96,660 (-2.3%) | $12.52M (-9.6%) | 0.3% | $129.48 | $76.33 | +69.6% | COM | 172967424 |
| HONA | HONEYWELL AEROSPACE INC | 6,246 (-39.5%) | $968K (-57.6%) | 0.0% | $154.98 | $240.18 | -35.5% | COM | 43849R105 |
| NOBL | PROSHARES | 75,363 (-21.1%) | $4.077M (-24.0%) | 0.1% | $54.10 | $84.69 | -36.1% | COM | 74348A467 |
| AMGN | AMGEN INC | 29,667 (-4.2%) | $12.51M (+11.5%) | 0.3% | $421.51 | $204.02 | +106.6% | COM | 031162100 |
| QQQ | INVESCO | 118,212 (-1.9%) | $87.45M (-1.4%) | 2.2% | $739.77 | $458.53 | +61.3% | COM | 46090E103 |
| USB | U S BANCORP DE | 66,690 (-21.1%) | $3.852M (-24.5%) | 0.1% | $57.76 | $41.76 | +38.3% | COM | 902973304 |
| CMCSA | COMCAST CORP CL A | 24,544 (-66.3%) | $534K (-70.1%) | 0.0% | $21.76 | $33.29 | -34.6% | COM | 20030N101 |
| GE | GE AEROSPACE | 13,231 (-8.1%) | $4.132M (-23.2%) | 0.1% | $312.30 | $89.85 | +247.6% | COM | 369604301 |
| IAU | ISHARES | 37,444 (-31.7%) | $2.924M (-29.4%) | 0.1% | $78.09 | $52.12 | +49.8% | COM | 464285204 |
| STZ | CONSTELLATION BRANDS | 2,592 (-75.6%) | $293K (-80.2%) | 0.0% | $113.04 | $159.79 | -29.2% | COM | 21036P108 |
| CRM | SALESFORCE INC | 17,929 (-4.7%) | $4.116M (+39.7%) | 0.1% | $229.57 | $189.96 | +20.9% | COM | 79466L302 |
| BAC | BANK OF AMERICA CORP | 233,734 (-3.9%) | $12.72M (-8.2%) | 0.3% | $54.43 | $32.85 | +65.7% | COM | 060505104 |
| SMH | VANECK | 14,704 (-4.4%) | $8.955M (-11.2%) | 0.2% | $609.02 | $193.63 | +214.5% | COM | 92189F676 |
| LVHI | FRANKLIN | 18,812 (-59.4%) | $785K (-58.3%) | 0.0% | $41.73 | $30.52 | +36.7% | COM | 52468L505 |
| MTBA | SIMPLIFY | 82,250 (-16.9%) | $3.846M (-20.8%) | 0.1% | $46.76 | $50.13 | -6.7% | COM | 82889N525 |
| IWM | ISHARES | 10,734 (-19.2%) | $2.983M (-25.3%) | 0.1% | $277.90 | $200.20 | +38.8% | COM | 464287655 |
| VNQ | VANGUARD | 29,476 (-21.7%) | $2.642M (-27.2%) | 0.1% | $89.63 | $87.46 | +2.5% | COM | 922908553 |
| HON | HONEYWELL INTL INC | 6,164 (-39.5%) | $1.3M (-43.1%) | 0.0% | $210.90 | $223.93 | — | COM | 438516205 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 106,096 (-27.1%) | $1.572M (+159.8%) | 0.0% | $14.82 | $3.80 | +290.1% | COM | 462260100 |
| TJX | TJX COS INC | 31,829 (-6.7%) | $4.211M (-18.5%) | 0.1% | $132.30 | $109.42 | +20.9% | COM | 872540109 |
| SRLN | STATE STREET | 147,618 (-14.0%) | $5.962M (-13.8%) | 0.2% | $40.39 | $41.60 | -2.9% | COM | 78467V608 |
| INTU | INTUIT INC | 1,927 (-65.3%) | $531K (-63.3%) | 0.0% | $275.56 | $509.78 | -45.9% | COM | 461202103 |
| XLG | INVESCO | 42,045 (-27.9%) | $2.674M (-25.1%) | 0.1% | $63.60 | $48.91 | +30.1% | COM | 46137V233 |
| AXP | AMERICAN EXPRESS CO | 21,225 (-1.9%) | $6.455M (-11.8%) | 0.2% | $304.12 | $132.63 | +129.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 47,593 (-3.0%) | $23.7M (-3.5%) | 0.6% | $497.95 | $243.85 | +104.2% | COM | 084670702 |
| DIA | STATE STREET | 29,290 (-2.7%) | $14.9M (-5.3%) | 0.4% | $508.57 | $433.74 | +17.2% | COM | 78467X109 |
| STRL | STERLING INFRASTRUCTURE | 1,443 (-21.0%) | $710K (-53.7%) | 0.0% | $492.03 | $198.31 | +148.0% | COM | 859241101 |
| ESGE | ISHARES | 4,828 (-75.6%) | $261K (-75.9%) | 0.0% | $54.06 | $32.43 | +67.0% | COM | 46434G863 |
| DGRW | WISDOMTREE | 2,165 (-79.4%) | $210K (-79.1%) | 0.0% | $97.00 | $71.79 | +35.5% | COM | 97717X669 |
| PFF | ISHARES | 100,642 (-18.2%) | $2.969M (-20.9%) | 0.1% | $29.50 | $33.99 | -13.2% | COM | 464288687 |
| BUCK | SIMPLIFY | 352,111 (-7.4%) | $8.127M (-8.7%) | 0.2% | $23.08 | $23.82 | -3.1% | COM | 82889N640 |
| LOW | LOWES COMPANIES INC | 13,807 (-8.1%) | $2.545M (-23.2%) | 0.1% | $184.33 | $167.79 | +9.8% | COM | 548661107 |
| ELM | ELM | 6,994 (-78.5%) | $204K (-78.6%) | 0.0% | $29.17 | $28.03 | +4.2% | COM | 81752T429 |
| PG | PROCTER & GAMBLE CO | 88,215 (-4.6%) | $12.82M (-5.5%) | 0.3% | $145.28 | $116.02 | +25.2% | COM | 742718109 |
| SHV | ISHARES | 49,717 (-12.0%) | $5.485M (-12.0%) | 0.1% | $110.32 | $110.29 | +0.0% | COM | 464288679 |
| CB | CHUBB LTD | 21,201 (-4.9%) | $6.896M (-9.2%) | 0.2% | $325.27 | $240.38 | +35.3% | COM | H1467J104 |
| CGDV | CAPITAL GROUP | 344,471 (-3.1%) | $16.83M (-4.0%) | 0.4% | $48.85 | $36.61 | +33.4% | COM | 14020W106 |
| — | GUGGENHEIM STRATEGIC | 164,885 (-14.2%) | $1.403M (-33.1%) | 0.0% | $8.51 | $15.09 | — | COM | 40167F101 |
| WTV | WISDOMTREE | 5,293 (-55.9%) | $542K (-55.6%) | 0.0% | $102.40 | $91.20 | +12.3% | COM | 97717W547 |
| GVI | ISHARES | 3,525 (-62.9%) | $363K (-64.0%) | 0.0% | $102.98 | $104.52 | -1.4% | COM | 464288612 |
| ZROZ | PIMCO | 21,402 (-23.3%) | $1.154M (-35.5%) | 0.0% | $53.92 | $70.36 | -23.4% | COM | 72201R882 |
| YYY | AMPLIFY | 235,629 (-11.7%) | $2.446M (-20.5%) | 0.1% | $10.38 | $12.45 | -16.6% | COM | 032108847 |
| UPS | UNITED PARCEL SERVICE | 18,172 (-16.1%) | $1.698M (-27.1%) | 0.0% | $93.44 | $111.25 | -16.0% | COM | 911312106 |
| VBR | VANGUARD MORNINGSTAR | 2,673 (-48.0%) | $618K (-50.5%) | 0.0% | $231.20 | $170.18 | +35.8% | COM | 922908611 |
| STX | SEAGATE TECHNOLOGY | 4,847 (-8.2%) | $4.47M (-12.3%) | 0.1% | $922.22 | $224.08 | +311.6% | COM | G7997R103 |
| DIS | WALT DISNEY CO | 88,996 (-1.9%) | $9.336M (+6.9%) | 0.2% | $104.90 | $119.78 | -12.4% | COM | 254687106 |
| OEF | ISHARES | 9,833 (-17.4%) | $3.757M (-13.7%) | 0.1% | $382.08 | $240.66 | +58.8% | COM | 464287101 |
| DYNF | ISHARES | 48,027 (-16.7%) | $3.326M (-15.2%) | 0.1% | $69.25 | $54.19 | +27.8% | COM | 09290C103 |
| BMNR | BITMINE IMMERSION | 45,206 (-1.3%) | $1.195M (+95.9%) | 0.0% | $26.43 | $43.78 | -39.6% | COM | 09175A206 |
| EEM | ISHARES | 6,419 (-55.5%) | $429K (-56.5%) | 0.0% | $66.83 | $53.08 | +25.8% | COM | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES | 5,805 (-12.5%) | $1.375M (-28.7%) | 0.0% | $236.86 | $261.19 | -9.3% | COM | 502431109 |
| XLF | STATE STREET | 46,388 (-17.8%) | $2.477M (-18.1%) | 0.1% | $53.40 | $39.37 | +35.6% | COM | 81369Y605 |
| MRK | MERCK & COMPANY INC | 49,633 (-4.5%) | $7.212M (+8.0%) | 0.2% | $145.31 | $64.50 | +125.3% | COM | 58933Y105 |
| ATR | APTARGROUP INC | 7,916 (-33.2%) | $959K (-35.3%) | 0.0% | $121.15 | $124.49 | -2.7% | COM | 038336103 |
| VTEC | VANGUARD | 25,779 (-11.9%) | $2.43M (-17.5%) | 0.1% | $94.26 | $100.36 | -6.1% | COM | 922021605 |
| QCOM | QUALCOMM INC | 61,260 (-3.9%) | $11.27M (-4.3%) | 0.3% | $184.04 | $106.48 | +72.8% | COM | 747525103 |
| FAD | FIRST TRUST | 23,747 (-1.3%) | $4.305M (-10.6%) | 0.1% | $181.29 | $161.62 | +12.2% | COM | 33733F101 |
| DELL | DELL TECHNOLOGIES INC | 6,500 (-6.2%) | $3.497M (+17.0%) | 0.1% | $538.00 | $136.88 | +293.0% | COM | 24703L202 |
| USMV | ISHARES | 2,529 (-67.0%) | $246K (-66.8%) | 0.0% | $97.27 | $75.84 | +28.5% | COM | 46429B697 |
| MTUM | ISHARES | 6,617 (-12.5%) | $2.1M (-19.0%) | 0.1% | $317.36 | $207.30 | +53.1% | COM | 46432F396 |
| PWR | QUANTA SERVICES INC | 3,891 (-6.2%) | $2.5M (-16.3%) | 0.1% | $642.51 | $342.58 | +87.6% | COM | 74762E102 |
| SPYD | STATE STREET | 42,101 (-16.0%) | $1.91M (-20.2%) | 0.0% | $45.37 | $39.22 | +15.7% | COM | 78468R788 |
| GILD | GILEAD SCIENCES INC | 24,334 (-3.1%) | $3.627M (+14.3%) | 0.1% | $149.05 | $79.42 | +87.7% | COM | 375558103 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,932 (-21.0%) | $1.269M (-26.2%) | 0.0% | $656.83 | $392.66 | +67.2% | COM | 78467Y107 |
| VTEB | VANGUARD | 46,685 (-11.0%) | $2.211M (-16.7%) | 0.1% | $47.36 | $50.55 | -6.3% | COM | 922907746 |
| PPIH | PERMA PIPE INTL HOLDINGS | 188,655 (-4.2%) | $5.803M (+8.2%) | 0.1% | $30.76 | $8.34 | +268.7% | COM | 714167103 |
| VST | VISTRA CORP | 13,998 (-6.6%) | $1.937M (-18.5%) | 0.0% | $138.38 | $99.59 | +38.9% | COM | 92840M102 |
| DRAM | ROUNDHILL | 24,319 (-5.9%) | $1.468M (-23.1%) | 0.0% | $60.36 | $52.08 | +15.9% | COM | 77926X320 |
| COP | CONOCOPHILLIPS | 23,198 (-2.1%) | $2.903M (+17.8%) | 0.1% | $125.14 | $67.11 | +86.5% | COM | 20825C104 |
| NASA | TEMA | 24,833 (-26.9%) | $595K (-42.3%) | 0.0% | $23.96 | $31.95 | -25.0% | COM | 87975E776 |
| J | JACOBS SOLUTIONS INC | 1,838 (-65.9%) | $249K (-63.3%) | 0.0% | $135.47 | $123.00 | +10.0% | COM | 46982L108 |
| FCX | FREEPORT MCMORAN INC | 35,578 (-23.3%) | $2.49M (-14.6%) | 0.1% | $69.99 | $33.70 | +107.7% | COM | 35671D857 |
| IBIT | ISHARES | 48,287 (-13.6%) | $2.286M (+22.8%) | 0.1% | $47.34 | $46.72 | +1.3% | COM | 46438F101 |
| IEMG | ISHARES | 40,282 (-9.5%) | $3.269M (-11.4%) | 0.1% | $81.15 | $57.69 | +40.7% | COM | 46434G103 |
| CL | COLGATE-PALMOLIVE | 20,680 (-12.9%) | $1.764M (-19.0%) | 0.0% | $85.30 | $71.26 | +19.7% | COM | 194162103 |
| SPYG | STATE STREET | 8,813 (-29.9%) | $1.085M (-27.5%) | 0.0% | $123.11 | $97.39 | +26.4% | COM | 78464A409 |
| SPHQ | INVESCO | 15,905 (-17.9%) | $1.337M (-23.3%) | 0.0% | $84.06 | $63.22 | +33.0% | COM | 46137V241 |
| KO | COCA-COLA COMPANY | 114,074 (-1.5%) | $9.819M (+4.3%) | 0.2% | $86.08 | $50.09 | +71.8% | COM | 191216100 |
| EFV | ISHARES | 24,441 (-19.9%) | $1.934M (-17.2%) | 0.0% | $79.13 | $51.98 | +52.3% | COM | 464288877 |
| SIMO | SILICON MOTION | 3,938 (-12.6%) | $1.103M (-26.6%) | 0.0% | $280.09 | $65.07 | +330.3% | COM | 82706C108 |
| FDX | FEDEX CORP | 6,742 (-9.0%) | $1.922M (-17.2%) | 0.0% | $285.08 | $210.66 | +35.3% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 4,435 (-33.5%) | $723K (-35.4%) | 0.0% | $163.02 | $170.48 | -4.3% | COM | 872590104 |
| ABT | ABBOTT LABORATORIES | 63,892 (-2.0%) | $6.314M (+6.7%) | 0.2% | $98.82 | $91.45 | +8.1% | COM | 002824100 |
| UCON | FIRST TRUST | 164,059 (-4.9%) | $3.896M (-9.2%) | 0.1% | $23.75 | $25.14 | -5.6% | COM | 33740F888 |
| ISPY | PROSHARES | 37,084 (-17.4%) | $1.773M (-18.0%) | 0.0% | $47.81 | $43.40 | +10.1% | COM | 74347G242 |
| SO | SOUTHERN COMPANY | 23,337 (-3.6%) | $1.934M (-16.6%) | 0.0% | $82.87 | $54.03 | +53.4% | COM | 842587107 |
| ACWI | ISHARES | 2,654 (-48.1%) | $421K (-47.5%) | 0.0% | $158.63 | $129.15 | +22.9% | COM | 464288257 |
| BAI | ISHARES | 16,720 (-24.6%) | $789K (-32.5%) | 0.0% | $47.19 | $33.60 | +40.4% | COM | 09290C780 |
| AGNC | AGNC INVESTMENT CORP | 43,446 (-38.4%) | $394K (-48.7%) | 0.0% | $9.07 | $11.04 | — | COM | 00123Q104 |
| TLN | TALEN ENERGY CORP | 2,527 (-16.1%) | $790K (-31.7%) | 0.0% | $312.62 | $268.65 | +16.4% | COM | 87422Q109 |
| URI | UNITED RENTALS INC | 1,813 (-5.7%) | $1.815M (-16.7%) | 0.0% | $1001.10 | $599.62 | +66.9% | COM | 911363109 |
| BKLN | INVESCO | 234,980 (-7.3%) | $4.801M (-7.0%) | 0.1% | $20.43 | $20.97 | -2.6% | COM | 46138G508 |
| PAVE | GLOBAL X | 27,027 (-10.6%) | $1.419M (-20.3%) | 0.0% | $52.50 | $33.65 | +56.0% | COM | 37954Y673 |
| VONG | VANGUARD | 54,914 (-5.7%) | $7.08M (-4.8%) | 0.2% | $128.93 | $93.94 | +37.2% | COM | 92206C680 |
| LVS | LAS VEGAS SANDS CORP | 7,520 (-45.9%) | $284K (-55.8%) | 0.0% | $37.77 | $55.06 | -31.3% | COM | 517834107 |
| MBB | ISHARES | 9,903 (-24.8%) | $888K (-28.7%) | 0.0% | $89.67 | $94.94 | -5.6% | COM | 464288588 |
| AMD | ADVANCED MICRO DEVICES | 70,694 (-4.3%) | $43.25M (+0.8%) | 1.1% | $611.76 | $109.28 | +459.8% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 51,323 (-1.6%) | $4.429M (+8.6%) | 0.1% | $86.30 | $83.68 | +3.1% | COM | G5960L103 |
| RITM | RITHM CAPITAL CORP | 190,719 (-12.7%) | $1.703M (-17.0%) | 0.0% | $8.93 | $11.16 | — | COM | 64828T201 |
| MOAT | VANECK | 8,944 (-27.9%) | $945K (-26.7%) | 0.0% | $105.66 | $69.01 | +53.2% | COM | 92189F643 |
| GWW | GRAINGER W W INC | 2,299 (-2.5%) | $2.864M (-10.7%) | 0.1% | $1245.76 | $806.04 | +54.6% | COM | 384802104 |
| BILS | STATE STREET | 13,442 (-20.4%) | $1.335M (-20.4%) | 0.0% | $99.32 | $99.29 | +0.0% | COM | 78468R523 |
| — | NUVEEN CALIFORNIA | 102,462 (-10.6%) | $1.05M (-24.5%) | 0.0% | $10.25 | $13.14 | — | COM | 67066Y105 |
| — | EATON VANCE LIMITED | 61,685 (-32.7%) | $521K (-39.3%) | 0.0% | $8.45 | $11.64 | — | COM | 27828H105 |
| ADP | AUTOMATIC DATA | 10,625 (-1.0%) | $2.742M (+14.1%) | 0.1% | $258.07 | $218.00 | +18.4% | COM | 053015103 |
| XLC | STATE STREET | 2,157 (-59.4%) | $239K (-58.0%) | 0.0% | $110.80 | $79.71 | +39.2% | COM | 81369Y852 |
| OXLC | OXFORD LANE CAPITAL CORP | 57,181 (-40.6%) | $515K (-38.9%) | 0.0% | $9.01 | $16.85 | — | COM | 691543847 |
| TPR | TAPESTRY INC | 7,888 (-6.0%) | $907K (-26.2%) | 0.0% | $114.98 | $49.83 | +130.9% | COM | 876030107 |
| BOND | PIMCO | 5,992 (-34.2%) | $521K (-38.0%) | 0.0% | $86.95 | $92.22 | -5.7% | COM | 72201R775 |
| BBLU | EA | 28,363 (-41.8%) | $485K (-39.7%) | 0.0% | $17.10 | $13.06 | +31.0% | COM | 02072L714 |
| LMUB | ISHARES | 17,303 (-20.8%) | $805K (-28.1%) | 0.0% | $46.52 | $50.58 | -8.0% | COM | 46438G448 |
| YEAR | AB | 75,908 (-7.1%) | $3.801M (-7.6%) | 0.1% | $50.07 | $50.54 | -0.9% | COM | 00039J103 |
| XEL | XCEL ENERGY INC | 28,020 (-1.7%) | $1.975M (-13.7%) | 0.0% | $70.49 | $57.37 | +22.8% | COM | 98389B100 |
| CME | CME GROUP INC CL A | 8,345 (-1.8%) | $2.186M (+16.5%) | 0.1% | $261.95 | $193.37 | +35.5% | COM | 12572Q105 |
| VBIL | VANGUARD | 44,387 (-8.3%) | $3.361M (-8.3%) | 0.1% | $75.72 | $75.55 | +0.2% | COM | 922040845 |
| RSP | INVESCO | 25,491 (-3.3%) | $5.303M (-5.4%) | 0.1% | $208.03 | $176.40 | +17.9% | COM | 46137V357 |
| EFG | ISHARES | 10,739 (-15.6%) | $1.287M (-18.7%) | 0.0% | $119.84 | $99.92 | +19.9% | COM | 464288885 |
| VZ | VERIZON COMMUNICATIONS | 156,669 (-3.8%) | $7.186M (+4.2%) | 0.2% | $45.87 | $37.70 | +21.7% | COM | 92343V104 |
| SHY | ISHARES | 29,775 (-9.6%) | $2.418M (-10.6%) | 0.1% | $81.21 | $84.29 | -3.7% | COM | 464287457 |
| CRDO | CREDO TECHNOLOGY GROUP | 1,063 (-41.5%) | $207K (-58.1%) | 0.0% | $194.73 | $197.59 | -1.4% | COM | G25457105 |
| BOXX | ALPHA ARCHITECT | 17,035 (-13.4%) | $2.017M (-12.4%) | 0.1% | $118.40 | $113.94 | +3.9% | COM | 02072L565 |
| — | NUVEEN | 38,320 (-27.4%) | $548K (-34.2%) | 0.0% | $14.30 | $18.58 | — | COM | 67074C103 |
| TBIL | F/M U S TREASURY | 42,051 (-11.7%) | $2.096M (-11.7%) | 0.1% | $49.84 | $49.93 | -0.2% | COM | 74933W452 |
| RCL | ROYAL CARIBBEAN | 3,309 (-9.0%) | $880K (-23.7%) | 0.0% | $265.94 | $112.90 | +135.5% | COM | V7780T103 |
| CLX | CLOROX COMPANY | 12,968 (-6.4%) | $1.051M (-20.5%) | 0.0% | $81.05 | $121.29 | -33.2% | COM | 189054109 |
| HSBC | HSBC HOLDINGS PLC | 22,941 (-14.3%) | $2.278M (-10.5%) | 0.1% | $99.30 | $52.02 | +90.9% | COM | 404280406 |
| IGV | ISHARES | 22,676 (-4.5%) | $2.415M (+12.2%) | 0.1% | $106.50 | $88.68 | +20.1% | COM | 464287515 |
| CVS | CVS HEALTH CORP | 14,011 (-1.0%) | $1.201M (-18.0%) | 0.0% | $85.72 | $58.82 | +45.7% | COM | 126650100 |
| SRE | SEMPRA | 16,332 (-1.3%) | $1.273M (-17.1%) | 0.0% | $77.95 | $71.79 | +8.6% | COM | 816851109 |
| SPLV | INVESCO | 4,061 (-44.4%) | $286K (-47.7%) | 0.0% | $70.43 | $57.83 | +21.9% | COM | 46138E354 |
| KREF | KKR REAL ESTATE | 43,520 (-43.6%) | $270K (-48.9%) | 0.0% | $6.20 | $10.04 | — | COM | 48251K100 |
| DUK | DUKE ENERGY CORP | 17,532 (-1.6%) | $1.999M (-11.4%) | 0.1% | $114.02 | $76.08 | +49.9% | COM | 26441C204 |
| WMB | WILLIAMS COS INC | 25,999 (-4.3%) | $1.767M (-12.5%) | 0.0% | $67.96 | $40.52 | +67.8% | COM | 969457100 |
| IMAX | IMAX CORP | 18,991 (-4.3%) | $1.041M (+31.6%) | 0.0% | $54.82 | $15.76 | +247.7% | COM | 45245E109 |
| HYLS | FIRST TRUST | 48,465 (-8.4%) | $1.904M (-11.5%) | 0.0% | $39.29 | $42.13 | -6.8% | COM | 33738D408 |
| APTV | APTIV PLC | 12,397 (-2.3%) | $533K (-31.6%) | 0.0% | $42.99 | $74.96 | -42.6% | COM | G3265R107 |
| MGM | MGM RESORTS INTL | 11,770 (-7.8%) | $365K (-40.3%) | 0.0% | $31.01 | $34.39 | -9.7% | COM | 552953101 |
| APUE | ACTIVEPASSIVE | 85,392 (-7.3%) | $4.012M (-5.8%) | 0.1% | $46.98 | $36.39 | +29.1% | COM | 89834G729 |
| MINT | PIMCO | 61,033 (-3.6%) | $6.137M (-3.8%) | 0.2% | $100.55 | $100.07 | +0.5% | COM | 72201R833 |
| GRMN | GARMIN LTD | 6,828 (-5.5%) | $1.958M (+14.1%) | 0.0% | $286.76 | $159.73 | +79.6% | COM | H2906T109 |
| ALL | ALLSTATE CORP | 11,915 (-1.7%) | $2.643M (-8.3%) | 0.1% | $221.82 | $147.39 | +50.5% | COM | 020002101 |
| ECC | EAGLE POINT CREDIT CO | 67,215 (-46.6%) | $233K (-50.3%) | 0.0% | $3.47 | $9.73 | — | COM | 269808101 |
| CWI | STATE STREET | 17,793 (-24.0%) | $719K (-24.5%) | 0.0% | $40.41 | $34.17 | +18.3% | COM | 78463X848 |
| EXC | EXELON CORP | 13,626 (-18.8%) | $551K (-29.5%) | 0.0% | $40.44 | $33.63 | +20.1% | COM | 30161N101 |
| DKNG | DRAFTKINGS INC | 19,019 (-18.5%) | $361K (-38.8%) | 0.0% | $18.98 | $33.75 | -43.7% | COM | 26142V105 |
| CCL | CARNIVAL CORP LTD | 49,811 (-1.9%) | $1.222M (-15.7%) | 0.0% | $24.53 | $28.56 | — | COM | G2004J103 |
| KMI | KINDER MORGAN INC DE | 90,605 (-2.1%) | $2.732M (-7.6%) | 0.1% | $30.15 | $16.82 | +79.3% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 13,856 (-3.3%) | $1.35M (-14.2%) | 0.0% | $97.43 | $107.11 | -9.0% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 26,887 (-1.2%) | $10.24M (+2.2%) | 0.3% | $380.85 | $221.01 | +72.3% | COM | 78463V107 |
| EMR | EMERSON ELECTRIC CO | 25,569 (-2.4%) | $3.966M (+5.8%) | 0.1% | $155.11 | $111.76 | +38.8% | COM | 291011104 |
| IONQ | IONQ INC | 15,861 (-7.3%) | $696K (-23.6%) | 0.0% | $43.88 | $44.86 | -2.2% | COM | 46222L108 |
| EPD | ENTERPRISE PRODUCTS | 88,320 (-3.4%) | $3.145M (-6.4%) | 0.1% | $35.61 | $27.96 | — | COM | 293792107 |
| ARCC | ARES CAPITAL CORP | 77,595 (-15.1%) | $1.482M (-12.5%) | 0.0% | $19.10 | $14.23 | +34.2% | COM | 04010L103 |
| SIXG | DEFIANCE | 17,866 (-1.9%) | $1.519M (-12.2%) | 0.0% | $85.02 | $39.90 | — | COM | 26922A289 |
| FICS | FIRST TRUST | 78,461 (-2.0%) | $3.134M (-6.3%) | 0.1% | $39.94 | $38.87 | +2.7% | COM | 33738R662 |
| DFAS | DIMENSIONAL CHG | 26,552 (-3.4%) | $2.056M (-9.2%) | 0.1% | $77.43 | $72.34 | +7.0% | COM | 25434V500 |
| DE | DEERE & CO | 8,046 (-1.8%) | $5.404M (+4.0%) | 0.1% | $671.64 | $293.71 | +128.6% | COM | 244199105 |
| — | DOUBLELINE INCOME | 92,903 (-9.5%) | $929K (-18.1%) | 0.0% | $10.00 | $13.53 | — | COM | 258622109 |
| CTAP | SIMPLIFY | 62,420 (-19.0%) | $1.831M (-10.1%) | 0.0% | $29.33 | $28.00 | +4.8% | COM | 82889N228 |
| MAS | MASCO CORP | 12,430 (-2.9%) | $838K (-19.6%) | 0.0% | $67.42 | $58.72 | +14.8% | COM | 574599106 |
| SDY | STATE STREET SPDR | 4,555 (-20.4%) | $667K (-23.4%) | 0.0% | $146.43 | $119.27 | +22.8% | COM | 78464A763 |
| XLY | STATE STREET | 15,937 (-3.5%) | $1.735M (-10.5%) | 0.0% | $108.87 | $103.05 | +5.6% | COM | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND | 3,650 (-43.0%) | $290K (-40.7%) | 0.0% | $79.45 | $64.99 | +22.1% | COM | 039483102 |
| FDXF | FEDEX FREIGHT HOLDING | 3,065 (-13.1%) | $335K (-37.1%) | 0.0% | $109.30 | $163.79 | -33.2% | COM | 314352105 |
| HSY | HERSHEY COMPANY | 7,219 (-5.1%) | $1.138M (-14.8%) | 0.0% | $157.64 | $186.50 | -15.5% | COM | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,300 (-1.5%) | $516K (-27.5%) | 0.0% | $50.10 | $58.58 | -14.5% | COM | 810186106 |
| GIS | GENERAL MILLS INC | 20,651 (-16.5%) | $664K (-22.8%) | 0.0% | $32.15 | $50.13 | -35.8% | COM | 370334104 |
| RWT | REDWOOD TRUST INC | 194,513 (-3.0%) | $755K (-20.6%) | 0.0% | $3.88 | $6.38 | — | COM | 758075402 |
| CMF | ISHARES | 33,737 (-3.6%) | $1.826M (-9.5%) | 0.0% | $54.12 | $57.49 | -5.9% | COM | 464288356 |
| SNA | SNAP ON INC | 3,880 (-2.5%) | $1.41M (-11.9%) | 0.0% | $363.40 | $246.01 | +47.7% | COM | 833034101 |
| — | NUVEEN PFD & INCOME | 109,962 (-7.8%) | $750K (-20.2%) | 0.0% | $6.82 | $7.84 | — | COM | 67073B106 |
| ARM | ARM HOLDINGS PLC | 1,596 (-13.0%) | $462K (-29.0%) | 0.0% | $289.47 | $119.46 | +142.5% | COM | 042068205 |
| VGT | VANGUARD INFORMATION | 47,274 (-7.8%) | $5.941M (-3.0%) | 0.2% | $125.67 | $105.14 | +19.5% | COM | 92204A702 |
| — | COHEN & STEERS | 55,294 (-7.6%) | $962K (-16.2%) | 0.0% | $17.40 | $21.78 | — | COM | 19249X108 |
| DECK | DECKERS OUTDOOR CORP | 7,633 (-2.8%) | $596K (-23.6%) | 0.0% | $78.08 | $125.89 | -37.9% | COM | 243537107 |
| FTSM | FIRST TRUST | 24,581 (-10.7%) | $1.463M (-11.1%) | 0.0% | $59.52 | $59.76 | -0.4% | COM | 33739Q408 |
| ETR | ENTERGY CORP | 8,706 (-4.2%) | $864K (-17.2%) | 0.0% | $99.24 | $88.40 | +12.3% | COM | 29364G103 |
| — | BLACKROCK MUNIHOLDINGS | 124,461 (-1.8%) | $1.213M (-12.9%) | 0.0% | $9.75 | $11.05 | — | COM | 09254L107 |
| MORN | MORNINGSTAR INC | 5,895 (-2.3%) | $1.12M (+19.0%) | 0.0% | $189.99 | $185.37 | +2.5% | COM | 617700109 |
| SPG | SIMON PROPERTY GROUP | 4,119 (-8.3%) | $827K (-17.7%) | 0.0% | $200.78 | $110.69 | — | COM | 828806109 |
| — | NUVEEN DYNAMIC | 66,783 (-9.5%) | $590K (-23.2%) | 0.0% | $8.83 | $13.42 | — | COM | 67079X102 |
| — | RIVERNORTH MANAGED | 55,740 (-5.5%) | $699K (-19.8%) | 0.0% | $12.54 | $14.23 | — | COM | 76882H105 |
| CSX | CSX CORP | 34,996 (-7.6%) | $1.628M (-9.6%) | 0.0% | $46.52 | $30.95 | +50.3% | COM | 126408103 |
| — | FIRST TRUST | 116,190 (-4.4%) | $1.493M (-10.3%) | 0.0% | $12.85 | $15.38 | — | COM | 33741Q107 |
| SHOP | SHOPIFY INC | 14,666 (-16.5%) | $2.175M (+8.5%) | 0.1% | $148.30 | $66.97 | +121.5% | COM | 82509L107 |
| CAH | CARDINAL HEALTH INC | 5,038 (-6.7%) | $1.121M (-12.6%) | 0.0% | $222.51 | $123.45 | +80.2% | COM | 14149Y108 |
| COF | CAPITAL ONE | 9,520 (-4.5%) | $1.838M (-8.1%) | 0.0% | $193.07 | $166.82 | +15.7% | COM | 14040H105 |
| GPIQ | GOLDMAN SACHS | 20,713 (-9.6%) | $1.201M (-11.6%) | 0.0% | $57.98 | $54.98 | +5.4% | COM | 38149W630 |
| CIM | CHIMERA INVT CORP | 38,469 (-1.3%) | $367K (-29.4%) | 0.0% | $9.54 | $13.35 | — | COM | 16934Q802 |
| SNPS | SYNOPSYS INC | 8,894 (-1.3%) | $3.868M (-3.8%) | 0.1% | $434.90 | $318.23 | +36.7% | COM | 871607107 |
| FTNT | FORTINET INC | 8,784 (-4.8%) | $1.57M (+10.7%) | 0.0% | $178.73 | $64.05 | +179.1% | COM | 34959E109 |
| EDIV | STATE STREET SPDR | 17,571 (-16.1%) | $706K (-17.6%) | 0.0% | $40.18 | $37.85 | +6.1% | COM | 78463X533 |
| — | VIRTUS STONE HARBOR | 219,796 (-1.3%) | $1.095M (-11.9%) | 0.0% | $4.98 | $5.28 | — | COM | 86164T107 |
| XMMO | INVESCO | 3,409 (-10.2%) | $500K (-22.6%) | 0.0% | $146.67 | $122.03 | +20.3% | COM | 46137V464 |
| DLN | WISDOMTREE | 11,379 (-12.5%) | $1.106M (-11.7%) | 0.0% | $97.20 | $59.36 | +63.7% | COM | 97717W307 |
| HOOD | ROBINHOOD MARKETS INC | 11,762 (-19.7%) | $1.323M (-9.9%) | 0.0% | $112.48 | $75.50 | +49.0% | COM | 770700102 |
| ARE | ALEXANDRIA REAL ESTATE | 6,169 (-25.4%) | $293K (-33.0%) | 0.0% | $47.50 | $57.13 | — | COM | 015271109 |
| RWL | INVESCO | 4,412 (-20.5%) | $568K (-19.9%) | 0.0% | $128.74 | $116.30 | +10.6% | COM | 46138G698 |
| SXI | STANDEX INTL CORP | 1,523 (-2.2%) | $416K (-25.3%) | 0.0% | $273.15 | $241.81 | +12.9% | COM | 854231107 |
| MNR | MACH NATURAL RESOURCES | 22,364 (-23.3%) | $229K (-37.9%) | 0.0% | $10.24 | $13.55 | — | COM | 55445L100 |
| USFR | WISDOMTREE | 16,041 (-14.6%) | $808K (-14.6%) | 0.0% | $50.37 | $50.37 | +0.0% | COM | 97717Y527 |
| VCSH | VANGUARD SHORT TERM CORP | 6,898 (-18.4%) | $533K (-20.2%) | 0.0% | $77.27 | $79.39 | -2.7% | COM | 92206C409 |
| — | ABRDN WORLD HEALTHCARE | 68,574 (-10.7%) | $894K (-13.1%) | 0.0% | $13.04 | $12.18 | — | COM | 87911L108 |
| CW | CURTISS-WRIGHT CORP DE | 562 (-3.4%) | $306K (-30.6%) | 0.0% | $544.48 | $595.73 | -8.7% | COM | 231561101 |
| HPE | HEWLETT PACKARD | 7,664 (-2.8%) | $490K (+37.6%) | 0.0% | $63.94 | $36.11 | +76.9% | COM | 42824C109 |
| PRGS | PROGRESS SOFTWARE CORP | 7,476 (-42.0%) | $299K (-30.9%) | 0.0% | $39.99 | $50.28 | -20.5% | COM | 743312100 |
| CIEN | CIENA CORP | 835 (-4.0%) | $294K (-31.1%) | 0.0% | $352.10 | $509.94 | -31.0% | COM | 171779309 |
| SPYV | STATE STREET | 10,281 (-17.9%) | $628K (-17.5%) | 0.0% | $61.08 | $53.46 | +14.3% | COM | 78464A508 |
| ES | EVERSOURCE ENERGY | 7,237 (-12.2%) | $464K (-22.0%) | 0.0% | $64.11 | $66.87 | -4.1% | COM | 30040W108 |
| GDXJ | VANECK | 2,710 (-39.5%) | $309K (-29.8%) | 0.0% | $114.02 | $56.04 | +103.3% | COM | 92189F791 |
| XLK | STATE STREET TECHNOLOGY | 60,828 (-1.6%) | $11.91M (+1.1%) | 0.3% | $195.75 | $114.43 | +71.1% | COM | 81369Y803 |
| EW | EDWARDS LIFESCIENCES | 12,894 (-6.2%) | $1.113M (-10.5%) | 0.0% | $86.32 | $83.19 | +3.8% | COM | 28176E108 |
| — | CALAMOS | 11,675 (-23.5%) | $264K (-32.8%) | 0.0% | $22.61 | $23.32 | — | COM | 12811V105 |
| SPDW | STATE STREET | 12,020 (-17.2%) | $604K (-17.4%) | 0.0% | $50.25 | $41.86 | +19.9% | COM | 78463X889 |
| XSD | STATE STREET SPDR | 1,223 (-1.6%) | $648K (-16.4%) | 0.0% | $529.84 | $329.98 | +60.5% | COM | 78464A862 |
| SHEL | SHELL PLC | 12,683 (-9.0%) | $1.206M (+11.6%) | 0.0% | $95.09 | $61.15 | +55.4% | COM | 780259305 |
| ADI | ANALOG DEVICES INC | 15,737 (-1.8%) | $6.243M (-1.9%) | 0.2% | $396.71 | $194.93 | +103.5% | COM | 032654105 |
| LAMR | LAMAR ADVERTISING | 1,957 (-24.6%) | $282K (-30.4%) | 0.0% | $144.10 | $97.72 | — | COM | 512816109 |
| PHYS | SPROTT PHYSICAL GOLD | 24,477 (-16.8%) | $765K (-13.8%) | 0.0% | $31.25 | $21.92 | — | COM | 85207H104 |
| NJR | NEW JERSEY RESOURCES | 17,952 (-2.3%) | $908K (-11.8%) | 0.0% | $50.58 | $39.19 | +29.1% | COM | 646025106 |
| FEM | FIRST TRUST | 6,279 (-38.0%) | $202K (-37.7%) | 0.0% | $32.17 | $29.87 | +7.8% | COM | 33737J182 |
| ETHE | GRAYSCALE | 15,372 (-6.1%) | $329K (+57.4%) | 0.0% | $21.40 | $24.18 | -11.4% | COM | 389638107 |
| — | PIMCO CALIFORNIA | 87,360 (-1.1%) | $674K (-14.9%) | 0.0% | $7.72 | $8.94 | — | COM | 72200N106 |
| SMCI | SUPER MICRO COMPUTER INC | 11,935 (-42.4%) | $490K (-19.3%) | 0.0% | $41.06 | $32.47 | +26.5% | COM | 86800U302 |
| JOBY | JOBY AVIATION INC | 20,180 (-24.5%) | $122K (-49.0%) | 0.0% | $6.05 | $13.19 | -54.1% | COM | G65163100 |
| Q | QNITY ELECTRONICS INC | 1,950 (-11.7%) | $245K (-32.1%) | 0.0% | $125.64 | $113.70 | +10.6% | COM | 74743L100 |
| NLY | ANNALY CAPITAL | 22,587 (-6.9%) | $427K (-21.2%) | 0.0% | $18.90 | $17.45 | — | COM | 035710839 |
| MPLX | MPLX | 18,842 (-9.6%) | $1.061M (-9.7%) | 0.0% | $56.31 | $49.92 | — | COM | 55336V100 |
| GOVT | ISHARES | 35,203 (-9.1%) | $770K (-12.7%) | 0.0% | $21.87 | $24.43 | -10.5% | COM | 46429B267 |
| XLV | STATE STREET | 17,325 (-2.0%) | $2.918M (+4.0%) | 0.1% | $168.43 | $112.64 | +49.5% | COM | 81369Y209 |
| WT | WISDOMTREE INC | 14,942 (-1.2%) | $363K (+41.8%) | 0.0% | $24.29 | $13.61 | +78.4% | COM | 97717P104 |
| CTVA | CORTEVA INC | 5,499 (-12.6%) | $427K (-19.9%) | 0.0% | $77.65 | $48.87 | +58.9% | COM | 22052L104 |
| NXDT | NEXPOINT | 43,700 (-32.0%) | $228K (-31.7%) | 0.0% | $5.22 | $4.40 | — | COM | 65340G205 |
| SHYG | ISHARES | 6,610 (-25.7%) | $273K (-27.6%) | 0.0% | $41.30 | $42.41 | -2.7% | COM | 46434V407 |
| EZPW | EZCORP INC | 16,531 (-3.6%) | $492K (-17.0%) | 0.0% | $29.76 | $8.55 | +248.0% | COM | 302301106 |
| QLYS | QUALYS INC | 1,297 (-48.2%) | $243K (-29.4%) | 0.0% | $187.36 | $98.38 | +90.3% | COM | 74758T303 |
| IDU | ISHARES | 4,424 (-7.1%) | $446K (-18.3%) | 0.0% | $100.81 | $110.36 | -8.6% | COM | 464287697 |
| RLI | R L I CORP | 15,932 (-4.1%) | $881K (-10.2%) | 0.0% | $55.30 | $60.06 | -7.9% | COM | 749607107 |
| TROW | T ROWE PRICE GROUP INC | 8,683 (-1.5%) | $903K (-9.9%) | 0.0% | $104.00 | $87.70 | +18.6% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 6,303 (-15.1%) | $319K (-23.7%) | 0.0% | $50.61 | $49.48 | +2.2% | COM | 316773100 |
| LUV | SOUTHWEST AIRLINES CO | 9,362 (-1.3%) | $390K (-20.1%) | 0.0% | $41.66 | $41.28 | +0.9% | COM | 844741108 |
| PLTK | PLAYTIKA HOLDING CORP | 22,600 (-42.3%) | $48,000 (-67.1%) | 0.0% | $2.12 | $3.73 | -42.6% | COM | 72815L107 |
| VTR | VENTAS INC | 3,996 (-18.5%) | $340K (-22.0%) | 0.0% | $85.09 | $68.97 | — | COM | 92276F100 |
| MTRN | MATERION CORP | 747 (-25.1%) | $201K (-32.1%) | 0.0% | $269.08 | $209.39 | +28.7% | COM | 576690101 |
| TGT | TARGET CORP | 18,530 (-13.8%) | $2.903M (+3.4%) | 0.1% | $156.66 | $115.16 | +36.1% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,042 (-6.9%) | $389K (+32.3%) | 0.0% | $373.32 | $238.33 | +56.6% | COM | 989207105 |
| LGLV | STATE STREET SPDR | 2,961 (-11.9%) | $516K (-15.4%) | 0.0% | $174.27 | $141.30 | +23.4% | COM | 78468R804 |
| EXE | EXPAND ENERGY CORP | 2,553 (-24.3%) | $215K (-30.2%) | 0.0% | $84.21 | $94.98 | -11.5% | COM | 165167735 |
| — | BLACKROCK | 38,250 (-3.8%) | $551K (-14.3%) | 0.0% | $14.41 | $20.52 | — | COM | 09248X100 |
| BOTZ | GLOBAL X | 11,028 (-12.8%) | $389K (-19.0%) | 0.0% | $35.27 | $26.01 | +35.4% | COM | 37954Y715 |
| — | PIMCO HIGH INCOME FUND | 28,936 (-35.6%) | $119K (-43.1%) | 0.0% | $4.11 | $4.65 | — | COM | 722014107 |
| UMH | UMH PROPERTIES INC | 181,030 (-4.7%) | $2.788M (-3.1%) | 0.1% | $15.40 | $15.42 | — | COM | 903002103 |
| MCK | MCKESSON CORP | 1,831 (-6.3%) | $1.564M (+6.0%) | 0.0% | $854.18 | $545.95 | +56.4% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 4,235 (-3.9%) | $604K (-12.5%) | 0.0% | $142.62 | $101.50 | +40.5% | COM | 66987V109 |
| VEU | VANGUARD | 19,140 (-4.2%) | $1.588M (-5.1%) | 0.0% | $82.97 | $55.48 | +49.5% | COM | 922042775 |
| DAL | DELTA AIRLINES INC | 7,416 (-1.2%) | $619K (-11.9%) | 0.0% | $83.47 | $49.03 | +70.2% | COM | 247361702 |
| EQWL | INVESCO | 2,420 (-21.2%) | $312K (-21.2%) | 0.0% | $128.93 | $117.10 | +10.2% | COM | 46137V449 |
| — | BROOKFIELD REAL ASSETS | 38,909 (-5.8%) | $449K (-15.6%) | 0.0% | $11.54 | $15.94 | — | COM | 112830104 |
| MSGS | MADISON SQUARE GARDEN | 5,778 (-4.2%) | $2.341M (-3.4%) | 0.1% | $405.16 | $187.79 | +115.8% | COM | 55825T103 |
| A | AGILENT TECHNOLOGIES INC | 2,675 (-6.0%) | $461K (+22.0%) | 0.0% | $172.34 | $115.41 | +49.3% | COM | 00846U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,625 (-21.5%) | $174K (-32.3%) | 0.0% | $14.97 | $19.22 | -22.2% | COM | 76954A103 |
| — | NUVEEN CALIFORNIA | 61,754 (-5.0%) | $524K (-13.5%) | 0.0% | $8.49 | $8.96 | — | COM | 67062C107 |
| EQIX | EQUINIX INC | 845 (-5.9%) | $855K (-8.7%) | 0.0% | $1011.83 | $788.26 | — | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 3,044 (-1.4%) | $819K (+11.0%) | 0.0% | $269.05 | $158.51 | +69.7% | COM | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 7,675 (-6.5%) | $282K (-21.9%) | 0.0% | $36.74 | $29.05 | +26.7% | COM | 15189T107 |
| FTGS | FIRST TRUST | 11,946 (-16.8%) | $453K (-14.8%) | 0.0% | $37.92 | $35.57 | +6.6% | COM | 33733E823 |
| MP | MP MATERIALS CORP | 8,301 (-1.3%) | $393K (-16.6%) | 0.0% | $47.34 | $61.88 | -23.6% | COM | 553368101 |
| NOK | NOKIA CORP | 21,096 (-4.1%) | $214K (-26.7%) | 0.0% | $10.14 | $12.87 | -21.2% | COM | 654902204 |
| WY | WEYERHAEUSER CO | 15,109 (-1.2%) | $288K (-21.3%) | 0.0% | $19.06 | $26.67 | — | COM | 962166104 |
| DFEB | FIRST TRUST VEST | 15,655 (-10.7%) | $808K (-8.7%) | 0.0% | $51.61 | $29.72 | +73.6% | COM | 33740F771 |
| RACE | FERRARI NV | 2,416 (-12.3%) | $949K (-7.5%) | 0.0% | $392.80 | $229.43 | +71.2% | COM | N3167Y103 |
| CAKE | CHEESECAKE FACTORY INC | 3,226 (-2.3%) | $340K (+29.3%) | 0.0% | $105.39 | $64.78 | +62.5% | COM | 163072101 |
| — | HANCOCK JOHN PREFERRED | 22,098 (-6.2%) | $298K (-20.3%) | 0.0% | $13.49 | $17.48 | — | COM | 41013X106 |
| — | DOUBLELINE YIELD | 80,072 (-1.8%) | $1.071M (-6.6%) | 0.0% | $13.38 | $15.90 | — | COM | 25862D105 |
| VYM | VANGUARD | 12,699 (-2.0%) | $1.971M (-3.7%) | 0.0% | $155.21 | $124.41 | +24.7% | COM | 921946406 |
| BP | BP PLC | 22,070 (-9.0%) | $971K (+8.4%) | 0.0% | $44.00 | $33.68 | +30.6% | COM | 055622104 |
| EVRG | EVERGY INC | 4,180 (-10.1%) | $328K (-18.4%) | 0.0% | $78.47 | $76.40 | +2.7% | COM | 30034W106 |
| QCLN | FIRST TRUST | 5,052 (-2.0%) | $244K (-22.8%) | 0.0% | $48.30 | $37.82 | +27.6% | COM | 33733E500 |
| IJJ | ISHARES | 3,180 (-7.9%) | $438K (-14.1%) | 0.0% | $137.74 | $99.50 | +38.4% | COM | 464287705 |
| FNDX | SCHWAB | 14,630 (-14.4%) | $460K (-13.5%) | 0.0% | $31.44 | $28.20 | +11.6% | COM | 808524771 |
| NOVZ | TRUESHARES | 33,762 (-5.4%) | $1.607M (-4.3%) | 0.0% | $47.60 | $43.12 | +10.4% | COM | 210322772 |
| NDSN | NORDSON CORP | 3,414 (-1.7%) | $1.119M (+6.8%) | 0.0% | $327.77 | $169.21 | +93.7% | COM | 655663102 |
| EQNR | EQUINOR ASA | 9,498 (-36.0%) | $395K (-15.2%) | 0.0% | $41.59 | $26.69 | +55.8% | COM | 29446M102 |
| MITK | MITEK SYSTEMS INC | 11,725 (-12.5%) | $200K (-25.9%) | 0.0% | $17.06 | $14.59 | +16.9% | COM | 606710200 |
| IWR | ISHARES | 2,847 (-15.7%) | $304K (-18.5%) | 0.0% | $106.78 | $92.62 | +15.2% | COM | 464287499 |
| DCI | DONALDSON CO INC | 12,036 (-3.2%) | $1.048M (-6.2%) | 0.0% | $87.07 | $57.07 | +52.5% | COM | 257651109 |
| AIVC | AMPLIFY | 29,151 (-1.7%) | $3.352M (-2.0%) | 0.1% | $114.99 | $46.87 | +145.3% | COM | 032108573 |
| WPC | W P CAREY INC | 3,125 (-17.2%) | $202K (-25.2%) | 0.0% | $64.64 | $67.90 | — | COM | 92936U109 |
| IJK | ISHARES | 2,846 (-12.0%) | $312K (-17.9%) | 0.0% | $109.63 | $94.82 | +15.6% | COM | 464287606 |
| TLH | ISHARES | 3,922 (-8.3%) | $361K (-15.9%) | 0.0% | $92.04 | $103.73 | -11.1% | COM | 464288653 |
| SYY | SYSCO CORP | 5,848 (-6.4%) | $456K (-12.6%) | 0.0% | $77.98 | $60.44 | +29.0% | COM | 871829107 |
| — | RIVERNORTH OPPORTUNITIES | 23,356 (-11.7%) | $242K (-21.4%) | 0.0% | $10.36 | $14.19 | — | COM | 76881Y109 |
| SOUN | SOUNDHOUND AI INC | 57,165 (-9.9%) | $344K (-16.1%) | 0.0% | $6.02 | $6.29 | -4.3% | COM | 836100107 |
| — | SABA CAPITAL INCOME & | 43,789 (-12.5%) | $263K (-20.1%) | 0.0% | $6.01 | $7.27 | — | COM | 78518H202 |
| IQV | IQVIA HOLDINGS INC | 1,210 (-9.8%) | $325K (+25.5%) | 0.0% | $268.60 | $208.73 | +28.8% | COM | 46266C105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,253 (-20.2%) | $620K (-9.5%) | 0.0% | $275.19 | $190.38 | +44.6% | COM | 12503M108 |
| SNY | SANOFI | 8,538 (-12.4%) | $352K (-15.4%) | 0.0% | $41.23 | $47.39 | -13.0% | COM | 80105N105 |
| — | EATON VANCE TAX | 97,277 (-4.5%) | $1.451M (-4.2%) | 0.0% | $14.92 | $13.41 | — | COM | 27828Y108 |
| BITO | PROSHARES | 12,810 (-50.5%) | $143K (-30.9%) | 0.0% | $11.16 | $20.64 | -45.7% | COM | 74347G440 |
| IR | INGERSOLL RAND INC | 8,063 (-1.3%) | $606K (-9.6%) | 0.0% | $75.16 | $91.91 | -18.3% | COM | 45687V106 |
| IJS | ISHARES | 2,564 (-10.4%) | $328K (-16.1%) | 0.0% | $127.93 | $101.05 | +26.8% | COM | 464287879 |
| XMHQ | INVESCO | 5,000 (-8.9%) | $558K (-9.9%) | 0.0% | $111.60 | $96.74 | +15.4% | COM | 46137V472 |
| ADBE | ADOBE INC | 7,201 (-11.5%) | $1.728M (+3.7%) | 0.0% | $239.97 | $296.34 | -19.0% | COM | 00724F101 |
| FAI | FIRST TRUST | 6,585 (-17.2%) | $373K (-13.9%) | 0.0% | $56.64 | $42.60 | +33.1% | COM | 33734X739 |
| WRB | BERKLEY W R CORP | 15,120 (-1.3%) | $1.021M (-5.6%) | 0.0% | $67.53 | $47.73 | +41.5% | COM | 084423102 |
| — | RIVERNORTH DOUBLELINE | 61,100 (-2.1%) | $423K (-12.2%) | 0.0% | $6.92 | $9.34 | — | COM | 76882G107 |
| AXGN | AXOGEN INC | 8,452 (-5.6%) | $354K (-14.3%) | 0.0% | $41.88 | $24.59 | +70.5% | COM | 05463X106 |
| AZO | AUTOZONE INC | 124 (-3.1%) | $351K (-14.2%) | 0.0% | $2830.65 | $3392.73 | -16.6% | COM | 053332102 |
| PWZ | INVESCO | 12,300 (-9.2%) | $274K (-17.5%) | 0.0% | $22.28 | $24.23 | -7.9% | COM | 46138E206 |
| ATO | ATMOS ENERGY CORP | 1,735 (-9.3%) | $271K (-17.6%) | 0.0% | $156.20 | $165.61 | -5.5% | COM | 049560105 |
| VCIT | VANGUARD INTERMEDIATE | 9,679 (-1.9%) | $758K (-7.1%) | 0.0% | $78.31 | $82.05 | -4.6% | COM | 92206C870 |
| IGIB | ISHARES | 15,062 (-1.8%) | $758K (-7.0%) | 0.0% | $50.33 | $54.07 | -6.9% | COM | 464288638 |
| FTLS | FIRST TRUST | 75,764 (-4.7%) | $5.81M (-1.0%) | 0.1% | $76.69 | $69.69 | +10.0% | COM | 33739P103 |
| XLB | STATE STREET MATERIALS | 5,041 (-15.2%) | $245K (-18.9%) | 0.0% | $48.60 | $42.53 | +14.5% | COM | 81369Y100 |
| TDY | TELEDYNE TECHNOLOGIES | 387 (-11.6%) | $235K (-19.5%) | 0.0% | $607.24 | $624.22 | -2.8% | COM | 879360105 |
| NREF | NEXPOINT REAL ESTATE | 56,452 (-6.1%) | $876K (-6.0%) | 0.0% | $15.52 | $14.47 | — | COM | 65342V101 |
| HUM | HUMANA INC | 1,391 (-5.8%) | $531K (-9.4%) | 0.0% | $381.74 | $401.58 | -5.0% | COM | 444859102 |
| HAL | HALLIBURTON COMPANY | 18,622 (-2.2%) | $592K (-8.5%) | 0.0% | $31.79 | $29.20 | +8.9% | COM | 406216101 |
| DLR | DIGITAL REALTY | 3,310 (-6.6%) | $581K (-8.6%) | 0.0% | $175.53 | $148.80 | — | COM | 253868103 |
| AEM | AGNICO-EAGLE MINES LTD | 4,055 (-8.5%) | $743K (+8.0%) | 0.0% | $183.23 | $90.09 | +103.4% | COM | 008474108 |
| AER | AERCAP HOLDINGS N V | 12,872 (-1.3%) | $1.847M (-2.8%) | 0.0% | $143.49 | $83.39 | +72.1% | COM | N00985106 |
| UDEC | INNOVATOR | 5,807 (-20.1%) | $249K (-17.8%) | 0.0% | $42.88 | $34.82 | +23.0% | COM | 45782C532 |
| IJT | ISHARES | 1,913 (-5.4%) | $307K (-15.0%) | 0.0% | $160.48 | $125.83 | +27.4% | COM | 464287887 |
| XBI | STATE STREET | 4,757 (-6.4%) | $750K (-6.7%) | 0.0% | $157.66 | $99.36 | +58.7% | COM | 78464A870 |
| FLR | FLUOR CORP | 5,735 (-8.4%) | $275K (-16.2%) | 0.0% | $47.95 | $48.96 | -2.2% | COM | 343412102 |
| SLRC | SLR INVESTMENT CORP | 57,881 (-1.1%) | $671K (-7.3%) | 0.0% | $11.59 | $12.31 | -5.8% | COM | 83413U100 |
| ESGV | VANGUARD | 7,671 (-7.2%) | $1.04M (-4.8%) | 0.0% | $135.58 | $65.35 | +107.4% | COM | 921910733 |
| SCHW | SCHWAB CHARLES CORP | 15,474 (-8.8%) | $1.512M (-3.4%) | 0.0% | $97.71 | $64.36 | +51.9% | COM | 808513105 |
| RGLD | ROYAL GOLD INC | 1,727 (-3.2%) | $408K (+14.6%) | 0.0% | $236.25 | $201.53 | +17.1% | COM | 780287108 |
| EQR | VIVMARK RESIDENTIAL | 5,139 (-3.8%) | $312K (-14.0%) | 0.0% | $60.71 | $66.12 | — | COM | 29476L107 |
| IYW | ISHARES | 5,666 (-1.5%) | $1.501M (+3.5%) | 0.0% | $264.91 | $109.58 | +141.7% | COM | 464287721 |
| BIV | VANGUARD INTERMEDIATE | 5,118 (-7.5%) | $373K (-12.0%) | 0.0% | $72.88 | $81.42 | -10.5% | COM | 921937819 |
| TFC | TRUIST FINANCIAL CORP | 7,947 (-5.2%) | $368K (-12.0%) | 0.0% | $46.31 | $45.68 | +1.4% | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 3,309 (-21.6%) | $1.124M (+4.7%) | 0.0% | $339.68 | $213.86 | +58.8% | COM | 833445109 |
| IWO | ISHARES | 976 (-3.4%) | $348K (-12.6%) | 0.0% | $356.56 | $245.82 | +45.2% | COM | 464287648 |
| KEY | KEYCORP | 11,557 (-5.5%) | $232K (-17.7%) | 0.0% | $20.07 | $18.79 | +6.8% | COM | 493267108 |
| HDUS | HARTFORD | 2,797 (-21.5%) | $203K (-19.8%) | 0.0% | $72.58 | $44.77 | +62.0% | COM | 518416870 |
| SKYY | FIRST TRUST | 1,960 (-2.7%) | $321K (+18.5%) | 0.0% | $163.78 | $113.60 | +44.4% | COM | 33734X192 |
| — | ABRDN INCOME CREDIT | 41,699 (-7.8%) | $186K (-20.9%) | 0.0% | $4.46 | $6.52 | — | COM | 003057106 |
| PYPL | PAYPAL HOLDINGS INC | 12,460 (-23.5%) | $655K (-7.0%) | 0.0% | $52.57 | $119.49 | -56.0% | COM | 70450Y103 |
| MFIC | MIDCAP FINANCIAL | 29,177 (-3.2%) | $255K (-16.1%) | 0.0% | $8.74 | $11.83 | -26.1% | COM | 03761U502 |
| RF | REGIONS FINANCIAL | 11,073 (-3.2%) | $298K (-13.6%) | 0.0% | $26.91 | $27.95 | -3.8% | COM | 7591EP100 |
| FISV | FISERV INC | 4,827 (-10.5%) | $218K (-17.7%) | 0.0% | $45.16 | $118.19 | -61.8% | COM | 337738108 |
| LRNZ | TRUESHARES | 13,523 (-1.8%) | $936K (+5.3%) | 0.0% | $69.22 | $39.59 | +74.8% | COM | 210322756 |
| DDOG | DATADOG INC | 4,647 (-1.4%) | $1.273M (+3.7%) | 0.0% | $273.94 | $105.92 | +158.5% | COM | 23804L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,242 (-14.0%) | $554K (-7.7%) | 0.0% | $446.05 | $350.36 | +27.3% | COM | 620076307 |
| TTE | TOTALENERGIES SE | 3,976 (-20.0%) | $340K (-11.9%) | 0.0% | $85.51 | $68.42 | +25.0% | COM | F92124100 |
| UL | UNILEVER PLC | 4,600 (-15.0%) | $279K (-14.2%) | 0.0% | $60.65 | $67.23 | -9.7% | COM | 904767803 |
| AMLP | ALERIAN MLP ETF | 29,195 (-2.9%) | $1.514M (-2.9%) | 0.0% | $51.86 | $47.81 | +8.5% | COM | 00162Q452 |
| OGE | OGE ENERGY CORP | 11,187 (-1.5%) | $508K (-8.1%) | 0.0% | $45.41 | $40.52 | +12.1% | COM | 670837103 |
| IGIC | INTL GENERAL INSURANCE | 10,250 (-8.9%) | $249K (-15.3%) | 0.0% | $24.29 | $17.51 | +38.8% | COM | G4809J106 |
| — | WESTERN ASSET | 12,962 (-11.3%) | $153K (-22.7%) | 0.0% | $11.80 | $13.31 | — | COM | 95790K109 |
| GSK | GSK PLC | 5,600 (-6.4%) | $270K (-14.0%) | 0.0% | $48.21 | $37.83 | +27.3% | COM | 37733W204 |
| LGND | LIGAND PHARMACEUTICALS | 954 (-11.7%) | $298K (-12.9%) | 0.0% | $312.37 | $148.66 | +110.1% | COM | 53220K504 |
| ICVT | ISHARES | 4,104 (-1.2%) | $463K (-8.5%) | 0.0% | $112.82 | $78.28 | +44.3% | COM | 46435G102 |
| HPQ | HP INC | 9,162 (-17.7%) | $287K (+17.6%) | 0.0% | $31.33 | $23.70 | +32.0% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 12,732 (-9.5%) | $289K (-13.0%) | 0.0% | $22.70 | $31.90 | -28.8% | COM | 500754106 |
| — | MICROCHIP TECHNOLOGY INC | 3,393 (-2.9%) | $226K (-15.7%) | 0.0% | $66.61 | $66.40 | — | PREF | 595017302 |
| GBCI | GLACIER BANCORP INC | 4,673 (-1.1%) | $202K (-17.2%) | 0.0% | $43.23 | $28.79 | +50.1% | COM | 37637Q105 |
| FLXR | TCW | 14,386 (-3.8%) | $546K (-7.0%) | 0.0% | $37.95 | $39.18 | -3.2% | COM | 29287L700 |
| QQQJ | INVESCO | 16,839 (-1.7%) | $738K (-5.1%) | 0.0% | $43.83 | $26.24 | +67.1% | COM | 46138G631 |
| SYF | SYNCHRONY FINANCIAL | 5,652 (-2.5%) | $401K (-9.1%) | 0.0% | $70.95 | $62.10 | +14.3% | COM | 87165B103 |
| SCZ | ISHARES | 4,410 (-12.0%) | $372K (-9.7%) | 0.0% | $84.35 | $59.95 | +40.8% | COM | 464288273 |
| — | BLACKROCK TECHNOLOGY & | 52,604 (-7.3%) | $472K (-7.8%) | 0.0% | $8.97 | $9.73 | — | COM | 09260Q108 |
| EMB | ISHARES | 3,216 (-6.3%) | $292K (-11.8%) | 0.0% | $90.80 | $89.25 | +1.8% | COM | 464288281 |
| ROCK | GIBRALTAR INDUSTRIES | 6,335 (-1.3%) | $251K (-13.4%) | 0.0% | $39.62 | $39.18 | +1.1% | COM | 374689107 |
| VLUE | ISHARES | 6,058 (-2.1%) | $1.199M (-3.1%) | 0.0% | $197.92 | $109.28 | +81.2% | COM | 46432F388 |
| ECL | ECOLAB INC | 5,226 (-1.2%) | $1.435M (-2.6%) | 0.0% | $274.59 | $182.64 | +50.3% | COM | 278865100 |
| CACI | CACI INTERNATIONAL INC | 368 (-34.6%) | $224K (-14.2%) | 0.0% | $608.70 | $422.04 | +44.3% | COM | 127190304 |
| — | BLACKROCK MULTI SECTOR | 18,454 (-5.4%) | $207K (-15.2%) | 0.0% | $11.22 | $14.07 | — | COM | 09258A107 |
| CGUS | CAPITAL GROUP | 16,679 (-4.7%) | $742K (-4.7%) | 0.0% | $44.49 | $30.27 | +47.0% | COM | 14020V108 |
| FE | FIRSTENERGY CORP | 6,124 (-3.4%) | $265K (-12.0%) | 0.0% | $43.27 | $34.93 | +24.0% | COM | 337932107 |
| KR | KROGER CO | 15,529 (-1.4%) | $910K (+4.1%) | 0.0% | $58.60 | $46.01 | +27.4% | COM | 501044101 |
| ITOT | ISHARES | 8,418 (-3.7%) | $1.4M (-2.5%) | 0.0% | $166.31 | $119.30 | +39.4% | COM | 464287150 |
| STT | STATE STREET CORP | 2,536 (-10.1%) | $443K (-7.5%) | 0.0% | $174.68 | $91.47 | +90.9% | COM | 857477103 |
| — | LIBERTY ALL STAR GRWTH | 73,648 (-1.3%) | $372K (-8.8%) | 0.0% | $5.05 | $5.47 | — | COM | 529900102 |
| ARMK | ARAMARK | 4,005 (-8.4%) | $214K (-14.1%) | 0.0% | $53.43 | $49.35 | +8.5% | COM | 03852U106 |
| JGRO | JPMORGAN | 8,154 (-2.3%) | $788K (-4.3%) | 0.0% | $96.64 | $77.88 | +24.0% | COM | 46654Q609 |
| BCS | BARCLAYS PLC | 9,320 (-3.6%) | $226K (-13.1%) | 0.0% | $24.25 | $22.15 | +9.6% | COM | 06738E204 |
| GOLD | GOLD.COM INC | 233,234 (-1.9%) | $9.929M (+0.3%) | 0.3% | $42.57 | $28.65 | +48.6% | COM | 00181T107 |
| SLB | SLB LTD | 20,905 (-1.2%) | $1.018M (+3.5%) | 0.0% | $48.70 | $41.27 | +18.1% | COM | 806857108 |
| TTC | TORO CO | 9,689 (-2.4%) | $934K (-3.4%) | 0.0% | $96.40 | $82.66 | +16.6% | COM | 891092108 |
| VAW | VANGUARD MATERIALS ETF | 2,268 (-1.7%) | $495K (-6.3%) | 0.0% | $218.25 | $170.19 | +28.2% | COM | 92204A801 |
| GGG | GRACO INC | 11,711 (-5.1%) | $900K (-3.5%) | 0.0% | $76.85 | $53.93 | +42.5% | COM | 384109104 |
| KRP | KIMBELL ROYALTY PARTNERS | 18,930 (-9.3%) | $270K (-10.9%) | 0.0% | $14.26 | $14.98 | — | COM | 49435R102 |
| EPS | WISDOMTREE | 4,884 (-10.0%) | $390K (-7.6%) | 0.0% | $79.85 | $71.42 | +11.9% | COM | 97717W588 |
| DGXX | DIGI POWER X INC | 19,750 (-4.4%) | $81,000 (-28.3%) | 0.0% | $4.10 | $5.45 | -24.8% | COM | 25380B102 |
| IWN | ISHARES | 1,670 (-3.2%) | $350K (-8.4%) | 0.0% | $209.58 | $167.70 | +24.9% | COM | 464287630 |
| LITE | LUMENTUM HOLDINGS INC | 479 (-17.3%) | $465K (-6.4%) | 0.0% | $970.77 | $892.05 | +8.9% | COM | 55024U109 |
| — | CALAMOS STRATEGIC TOTAL | 17,925 (-7.1%) | $365K (-8.1%) | 0.0% | $20.36 | $13.56 | — | COM | 128125101 |
| PM | PHILIP MORRIS INTL INC | 14,504 (-6.3%) | $2.768M (-1.1%) | 0.1% | $190.84 | $106.90 | +78.5% | COM | 718172109 |
| CI | CIGNA GROUP | 4,281 (-1.1%) | $1.164M (-2.5%) | 0.0% | $271.90 | $271.52 | +0.1% | COM | 125523100 |
| RR | RICHTECH ROBOTICS INC | 52,000 (-2.0%) | $82,000 (-26.8%) | 0.0% | $1.58 | $1.25 | +26.6% | COM | 765504105 |
| XSOE | WISDOMTREE | 5,733 (-5.2%) | $269K (-9.7%) | 0.0% | $46.92 | $36.87 | +27.1% | COM | 97717X578 |
| ORBS | EIGHTCO HOLDINGS INC | 23,500 (-71.0%) | $27,000 (-51.8%) | 0.0% | $1.15 | $1.28 | -8.6% | COM | 22890A302 |
| PAYX | PAYCHEX INC | 16,608 (-1.9%) | $1.636M (-1.7%) | 0.0% | $98.51 | $90.08 | +9.3% | COM | 704326107 |
| DIV | GLOBAL X | 26,436 (-4.2%) | $498K (-5.3%) | 0.0% | $18.84 | $20.71 | -9.1% | COM | 37950E291 |
| ET | ENERGY TRANSFER | 141,297 (-4.2%) | $2.793M (-1.0%) | 0.1% | $19.77 | $15.15 | — | COM | 29273V100 |
| — | DOUBLELINE OPPORTUNISTIC | 24,015 (-2.1%) | $325K (-7.9%) | 0.0% | $13.53 | $15.37 | — | COM | 258623107 |
| STAG | STAG INDUSTRIAL INC | 7,356 (-3.6%) | $263K (-9.6%) | 0.0% | $35.75 | $36.13 | — | COM | 85254J102 |
| LCTU | BLACKROCK ISHARES | 3,101 (-11.2%) | $253K (-9.6%) | 0.0% | $81.59 | $47.22 | +72.9% | COM | 09290C509 |
| FANG | DIAMONDBACK ENERGY INC | 4,615 (-7.3%) | $848K (-3.1%) | 0.0% | $183.75 | $128.57 | +43.0% | COM | 25278X109 |
| RYLD | GLOBAL X | 23,220 (-3.7%) | $359K (-7.0%) | 0.0% | $15.46 | $19.38 | -20.2% | COM | 37954Y459 |
| FAST | FASTENAL CO | 7,451 (-9.4%) | $369K (-6.6%) | 0.0% | $49.52 | $46.65 | +6.2% | COM | 311900104 |
| FSK | FS KKR CAPITAL CORP | 26,317 (-12.3%) | $289K (-8.3%) | 0.0% | $10.98 | $12.92 | -15.0% | COM | 302635206 |
| PBJ | INVESCO | 8,773 (-1.2%) | $393K (-6.2%) | 0.0% | $44.80 | $41.36 | +8.3% | COM | 46137V753 |
| PNOV | INNOVATOR | 6,425 (-10.3%) | $293K (-7.9%) | 0.0% | $45.60 | $31.46 | +45.0% | COM | 45782C573 |
| UTHR | UNITED THERAPEUTICS CORP | 790 (-5.4%) | $428K (-5.3%) | 0.0% | $541.77 | $563.19 | -3.8% | COM | 91307C102 |
| WOOF | PETCO HEALTH & WELLNESS | 19,907 (-21.9%) | $45,000 (-34.8%) | 0.0% | $2.26 | $2.63 | -13.7% | COM | 71601V105 |
| NSC | NORFOLK SOUTHERN CORP | 1,969 (-1.9%) | $609K (-3.6%) | 0.0% | $309.29 | $167.12 | +84.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 85,034 (-3.7%) | $22.24M (+0.1%) | 0.6% | $261.59 | $86.62 | +202.0% | COM | 00287Y109 |
| BXSL | BLACKSTONE SECURED | 8,376 (-10.8%) | $201K (-9.9%) | 0.0% | $24.00 | $26.02 | -7.8% | COM | 09261X102 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,951 (-2.6%) | $434K (+5.3%) | 0.0% | $72.93 | $43.34 | — | COM | 86765K109 |
| VOE | VANGUARD MORNINGSTAR | 1,107 (-8.0%) | $216K (-9.2%) | 0.0% | $195.12 | $170.45 | +14.7% | COM | 922908512 |
| IGPT | INVESCO | 2,349 (-6.5%) | $239K (-8.4%) | 0.0% | $101.75 | $86.10 | +18.1% | COM | 46137V639 |
| AB | ALLIANCEBERNSTEIN | 5,970 (-7.9%) | $208K (-8.8%) | 0.0% | $34.84 | $34.35 | — | COM | 01881G106 |
| KVUE | KENVUE INC | 11,681 (-1.0%) | $206K (-8.8%) | 0.0% | $17.64 | $19.73 | -10.5% | COM | 49177J102 |
| IQLT | ISHARES | 7,544 (-4.9%) | $373K (-5.1%) | 0.0% | $49.44 | $33.92 | +45.8% | COM | 46434V456 |
| HNDL | STRATEGY | 11,550 (-1.9%) | $249K (-7.4%) | 0.0% | $21.56 | $22.21 | -3.0% | COM | 86280R506 |
| CION | CION INVESTMENT CORP | 35,875 (-4.3%) | $252K (+8.2%) | 0.0% | $7.02 | $8.81 | -20.3% | COM | 17259U204 |
| — | BLACKROCK CREDIT | 10,449 (-8.2%) | $97,000 (-16.4%) | 0.0% | $9.28 | $13.78 | — | COM | 092508100 |
| MMSI | MERIT MEDICAL | 3,167 (-24.6%) | $273K (-6.2%) | 0.0% | $86.20 | $93.81 | -8.1% | COM | 589889104 |
| PEGA | PEGASYSTEMS INC | 8,879 (-3.8%) | $295K (+6.5%) | 0.0% | $33.22 | $38.32 | -13.2% | COM | 705573103 |
| — | PIMCO CORPORATE & INCM | 13,186 (-2.9%) | $145K (-11.0%) | 0.0% | $11.00 | $13.28 | — | COM | 72201B101 |
| DASH | DOORDASH INC | 2,001 (-3.8%) | $367K (-4.4%) | 0.0% | $183.41 | $238.93 | -23.2% | COM | 25809K105 |
| WAB | WABTEC | 1,170 (-1.1%) | $336K (+5.3%) | 0.0% | $287.18 | $197.00 | +45.8% | COM | 929740108 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 10,939 (-7.2%) | $252K (+7.2%) | 0.0% | $23.04 | $15.82 | +45.8% | COM | 606822104 |
| FDN | FIRST TRUST | 1,746 (-5.1%) | $504K (+3.5%) | 0.0% | $288.66 | $159.57 | +80.8% | COM | 33733E302 |
| QUBT | QUANTUM COMPUTING INC | 12,435 (-1.1%) | $105K (-13.9%) | 0.0% | $8.44 | $9.73 | -13.1% | COM | 74766W108 |
| GBDC | GOLUB CAPITAL BDC INC | 38,881 (-1.3%) | $491K (-3.2%) | 0.0% | $12.63 | $10.24 | +23.3% | COM | 38173M102 |
| — | GABELLI MULTIMEDIA TR | 16,409 (-15.2%) | $65,000 (-19.8%) | 0.0% | $3.96 | $7.22 | — | COM | 36239Q109 |
| ING | ING GROEP N V | 5,989 (-18.1%) | $213K (-7.0%) | 0.0% | $35.57 | $29.58 | +20.0% | COM | 456837103 |
| NAPR | INNOVATOR | 5,846 (-6.8%) | $356K (-4.0%) | 0.0% | $60.90 | $49.28 | +23.5% | COM | 45782C334 |
| AGM | FEDL AGRICULTURAL | 11,092 (-4.3%) | $2.295M (-0.6%) | 0.1% | $206.91 | $118.05 | +75.3% | COM | 313148306 |
| — | NUVEEN S&P 500 | 34,407 (-1.3%) | $636K (-2.2%) | 0.0% | $18.48 | $16.64 | — | COM | 6706EW100 |
| BAR | GRANITESHARES | 7,513 (-7.4%) | $307K (-4.4%) | 0.0% | $40.86 | $42.88 | -4.6% | COM | 38748G101 |
| — | NUVEEN CREDIT | 54,345 (-2.9%) | $258K (-5.1%) | 0.0% | $4.75 | $5.71 | — | COM | 67073D102 |
| DOW | DOW INC | 22,600 (-2.7%) | $622K (-2.2%) | 0.0% | $27.52 | $46.01 | -40.1% | COM | 260557103 |
| YUMC | YUM CHINA HOLDINGS INC | 6,517 (-5.3%) | $268K (-4.6%) | 0.0% | $41.12 | $44.73 | -8.1% | COM | 98850P109 |
| IHF | ISHARES | 9,305 (-1.8%) | $511K (-2.5%) | 0.0% | $54.92 | $49.92 | +10.0% | COM | 464288828 |
| SJM | SMUCKER JM COMPANY | 7,513 (-4.1%) | $893K (+1.4%) | 0.0% | $118.86 | $110.33 | +7.8% | COM | 832696405 |
| NE | NOBLE CORP PLC | 6,085 (-6.3%) | $254K (+5.0%) | 0.0% | $41.74 | $40.85 | +2.2% | COM | G65431127 |
| ADSK | AUTODESK INC | 2,091 (-4.6%) | $437K (+2.6%) | 0.0% | $208.99 | $237.90 | -12.1% | COM | 052769106 |
| XNTK | STATE STREET | 668 (-1.8%) | $255K (-4.1%) | 0.0% | $381.74 | $334.50 | +14.3% | COM | 78464A102 |
| COMT | ISHARES | 7,009 (-14.0%) | $258K (+4.5%) | 0.0% | $36.81 | $27.86 | +32.3% | COM | 46431W853 |
| LTH | LIFE TIME GROUP HOLDINGS | 5,179 (-3.0%) | $207K (-5.0%) | 0.0% | $39.97 | $31.74 | +25.6% | COM | 53190C102 |
| PFG | PRINCIPAL FINANCIAL | 2,826 (-6.9%) | $316K (-3.4%) | 0.0% | $111.82 | $91.39 | +22.5% | COM | 74251V102 |
| — | ABERDEEN MULTIMARKET | 23,678 (-6.0%) | $101K (-9.0%) | 0.0% | $4.27 | $4.46 | — | COM | 552737108 |
| PHO | INVESCO | 4,444 (-1.4%) | $301K (-3.2%) | 0.0% | $67.73 | $47.23 | +43.6% | COM | 46137V142 |
| BSX | BOSTON SCIENTIFIC CORP | 10,169 (-4.2%) | $444K (-2.0%) | 0.0% | $43.66 | $82.00 | -46.8% | COM | 101137107 |
| BG | BUNGE GLOBAL SA | 2,522 (-3.4%) | $270K (-3.2%) | 0.0% | $107.06 | $97.41 | +9.8% | COM | H11356104 |
| RUM | RUM GROUP INC | 15,655 (-9.2%) | $118K (+8.3%) | 0.0% | $7.54 | $7.38 | +2.4% | COM | 78137L105 |
| PSLV | SPROTT PHYSICAL SILVER | 27,099 (-1.1%) | $525K (+1.5%) | 0.0% | $19.37 | $12.53 | — | COM | 85207K107 |
| GDX | VANECK | 30,219 (-14.3%) | $2.653M (-0.3%) | 0.1% | $87.79 | $60.98 | +44.0% | COM | 92189F106 |
| ROBT | FIRST TRUST | 5,464 (-7.0%) | $324K (-1.8%) | 0.0% | $59.30 | $51.36 | +15.3% | COM | 33738R720 |
| FBT | FIRST TRUST | 769 (-11.5%) | $209K (-2.8%) | 0.0% | $271.78 | $199.82 | +36.3% | COM | 33733E203 |
| RVTY | REVVITY INC | 1,372 (-25.6%) | $210K (+2.4%) | 0.0% | $153.06 | $96.31 | +58.7% | COM | 714046109 |
| CCIF | CARLYLE CREDIT INCOME | 11,500 (-3.5%) | $28,000 (-15.2%) | 0.0% | $2.43 | $6.17 | — | COM | 92535C104 |
| FDD | FIRST TRUST | 23,340 (-4.3%) | $449K (-0.9%) | 0.0% | $19.24 | $12.58 | +52.8% | COM | 33735T109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 854 (-4.8%) | $311K (-1.0%) | 0.0% | $364.17 | $250.60 | +45.3% | COM | 49338L103 |
| SCHX | SCHWAB | 29,633 (-2.2%) | $889K (-0.3%) | 0.0% | $30.00 | $26.73 | +12.2% | COM | 808524201 |
| VOOG | VANGUARD S&P 500 | 3,484 (-4.5%) | $298K (-1.0%) | 0.0% | $85.53 | $79.37 | +7.7% | COM | 921932505 |
| CLH | CLEAN HARBORS INC | 1,016 (-2.6%) | $315K (+1.0%) | 0.0% | $310.04 | $176.84 | +75.4% | COM | 184496107 |
| BHP | BHP GROUP LTD | 7,973 (-1.3%) | $676K (+0.4%) | 0.0% | $84.79 | $56.62 | +49.8% | COM | 088606108 |
| LPLA | LPL FINANCIAL HOLDINGS | 837 (-7.2%) | $256K (+0.8%) | 0.0% | $305.85 | $300.15 | +1.9% | COM | 50212V100 |
| BTBT | BIT DIGITAL INC | 11,490 (-2.5%) | $19,000 (-9.5%) | 0.0% | $1.65 | $3.80 | -57.1% | COM | G1144A105 |
| DTEC | ALPS | 11,233 (-5.3%) | $570K (-0.2%) | 0.0% | $50.74 | $42.04 | +20.8% | COM | 00162Q478 |
| WPM | WHEATON PRECIOUS METALS | 4,520 (-15.8%) | $604K (+0.2%) | 0.0% | $133.63 | $41.79 | +220.0% | COM | 962879102 |
| SCHB | SCHWAB | 10,931 (-1.4%) | $320K (-0.3%) | 0.0% | $29.27 | $21.02 | +39.5% | COM | 808524102 |
| — | FS CREDIT OPPTYS CORP | 40,339 (-3.8%) | $208K (-0.5%) | 0.0% | $5.16 | $5.32 | — | COM | 30290Y101 |
| FAPR | FIRST TRUST VEST | 8,971 (-2.2%) | $429K (0.0%) | 0.0% | $47.82 | $30.44 | +57.2% | COM | 33740U885 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 596,368 | $418M | 10.6% | $700.86 | $414.74 | +69.0% | COM | 922908363 |
| AMZN | AMAZON.COM INC | 452,655 | $113M | 2.9% | $249.15 | $139.49 | +78.6% | COM | 023135106 |
| KLAC | KLA CORP | 39,598 | $7.719M | 0.2% | $194.93 | $1377.23 | -85.8% | COM | 482480100 |
| IBM | INTL BUSINESS MACHINES | 68,467 | $15.06M | 0.4% | $219.93 | $149.78 | +46.8% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORP | 114,776 | $104M | 2.6% | $910.34 | $577.52 | +57.6% | COM | 22160K105 |
| SNDK | SANDISK CORP | 6,778 | $11.79M | 0.3% | $1739.89 | $62.14 | +2699.8% | COM | 80004C200 |
| GEV | GE VERNOVA LLC | 12,701 | $12.07M | 0.3% | $950.48 | $463.06 | +105.3% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 18,824 | $6.184M | 0.2% | $328.52 | $85.45 | +284.4% | COM | 512807306 |
| BA | BOEING COMPANY | 54,254 | $10.09M | 0.3% | $186.05 | $209.48 | -11.2% | COM | 097023105 |
| NOW | SERVICENOW INC | 42,937 | $5.754M | 0.1% | $134.01 | $149.31 | -10.2% | COM | 81762P102 |
| V | VISA INC | 62,874 | $22.59M | 0.6% | $359.32 | $151.62 | +137.0% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 9,526 | $8.576M | 0.2% | $900.27 | $437.72 | +105.7% | COM | 38141G104 |
| MA | MASTERCARD INC | 24,886 | $13.72M | 0.3% | $551.47 | $261.39 | +111.0% | COM | 57636Q104 |
| SPY | STATE STREET SPDR | 57,330 | $43.72M | 1.1% | $762.62 | $370.45 | +105.9% | COM | 78462F103 |
| PFE | PFIZER INC | 202,357 | $5.771M | 0.1% | $28.52 | $25.44 | +12.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 71,892 | $9.871M | 0.2% | $137.30 | $111.02 | +23.7% | COM | 68389X105 |
| XLE | STATE STREET | 78,426 | $4.823M | 0.1% | $61.50 | $38.92 | +58.0% | COM | 81369Y506 |
| T | AT&T INC | 183,475 | $4.477M | 0.1% | $24.40 | $16.57 | +47.3% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 6,319 | $3.451M | 0.1% | $546.13 | $270.61 | +101.8% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 63,564 | $16.83M | 0.4% | $264.74 | $122.85 | +115.5% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORP | 29,956 | $1.643M | 0.0% | $54.85 | $46.05 | +19.1% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 23,502 | $7.799M | 0.2% | $331.84 | $179.88 | +84.5% | COM | 369550108 |
| GBTC | GRAYSCALE | 24,594 | $1.589M | 0.0% | $64.61 | $49.65 | +30.1% | COM | 389637109 |
| PEP | PEPSICO INC | 40,848 | $5.176M | 0.1% | $126.71 | $118.17 | +7.2% | COM | 713448108 |
| PS | PERSHING SQUARE INC | 16,100 | $901K | 0.0% | $55.96 | $36.11 | +54.9% | COM | 71531U102 |
| PMT | PENNYMAC MORTGAGE | 91,280 | $719K | 0.0% | $7.88 | $14.10 | — | COM | 70931T103 |
| BMY | BRISTOL MYERS SQUIBB | 68,294 | $4.262M | 0.1% | $62.41 | $45.24 | +37.9% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 14,242 | $2.904M | 0.1% | $203.90 | $156.96 | +29.9% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 5,954 | $2.691M | 0.1% | $451.97 | $314.30 | +43.8% | COM | G8994E103 |
| MS | MORGAN STANLEY | 10,262 | $1.93M | 0.0% | $188.07 | $113.37 | +65.9% | COM | 617446448 |
| SYK | STRYKER CORP | 6,107 | $1.682M | 0.0% | $275.42 | $212.08 | +29.9% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 5,033 | $1.138M | 0.0% | $226.11 | $118.90 | +90.2% | COM | 443201108 |
| MORT | VANECK | 113,505 | $955K | 0.0% | $8.41 | $12.48 | -32.6% | COM | 92189F452 |
| RTX | RTX CORP | 55,535 | $10.31M | 0.3% | $185.65 | $101.31 | +83.3% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 36,610 | $2.465M | 0.1% | $67.33 | $39.12 | +72.1% | COM | 02209S103 |
| BABA | ALIBABA GROUP HOLDING | 17,147 | $1.844M | 0.0% | $107.54 | $139.87 | -23.1% | COM | 01609W102 |
| — | RIVERNORTH FLEXIBLE | 98,103 | $1.148M | 0.0% | $11.70 | $15.95 | — | COM | 76883Y107 |
| AFL | AFLAC INC | 36,843 | $4.118M | 0.1% | $111.77 | $92.26 | +21.2% | COM | 001055102 |
| WFC | WELLS FARGO & CO | 50,946 | $4.078M | 0.1% | $80.05 | $53.48 | +49.7% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 3,947 | $736K | 0.0% | $186.47 | $146.80 | +27.0% | COM | 19260Q107 |
| APD | AIR PRODUCTS & CHEMICALS | 10,650 | $2.963M | 0.1% | $278.22 | $233.22 | +19.3% | COM | 009158106 |
| — | GUGGENHEIM TAXABLE | 78,176 | $973K | 0.0% | $12.45 | $19.31 | — | COM | 401664107 |
| TER | TERADYNE INC | 1,699 | $681K | 0.0% | $400.82 | $221.60 | +80.9% | COM | 880770102 |
| — | NUVEEN | 67,845 | $735K | 0.0% | $10.83 | $12.76 | — | COM | 67070X101 |
| VRTX | VERTEX PHARMACEUTICALS | 4,754 | $2.485M | 0.1% | $522.72 | $255.95 | +104.3% | COM | 92532F100 |
| FUN | SIX FLAGS ENTERTAINMENT | 11,815 | $127K | 0.0% | $10.75 | $45.49 | -76.5% | COM | 83001C108 |
| TLTW | ISHARES | 57,612 | $1.168M | 0.0% | $20.27 | $24.45 | -17.1% | COM | 46436E338 |
| PTF | INVESCO | 4,130 | $450K | 0.0% | $108.96 | $78.10 | +39.4% | COM | 46137V811 |
| CDNS | CADENCE DESIGN | 2,623 | $866K | 0.0% | $330.16 | $312.46 | +5.7% | COM | 127387108 |
| LNT | ALLIANT ENERGY CORP | 8,763 | $555K | 0.0% | $63.33 | $51.90 | +22.0% | COM | 018802108 |
| EXR | EXTRA SPACE STORAGE | 7,517 | $989K | 0.0% | $131.57 | $91.74 | — | COM | 30225T102 |
| RMD | RESMED INC | 3,972 | $878K | 0.0% | $221.05 | $203.67 | +8.6% | COM | 761152107 |
| — | NUVEEN NEW YORK AMT FREE | 71,044 | $656K | 0.0% | $9.23 | $10.39 | — | COM | 670656107 |
| VOLT | TEMA | 15,580 | $552K | 0.0% | $35.43 | $39.22 | -9.7% | COM | 87975E834 |
| FV | FIRST TRUST | 30,265 | $2.221M | 0.1% | $73.39 | $42.79 | +71.5% | COM | 33738R605 |
| CVLG | COVENANT LOGISTICS GROUP | 7,681 | $248K | 0.0% | $32.29 | $26.87 | +20.3% | COM | 22284P105 |
| JBL | JABIL INC | 881 | $253K | 0.0% | $287.17 | $345.40 | -16.9% | COM | 466313103 |
| HIG | HARTFORD INSURANCE GROUP | 9,413 | $1.152M | 0.0% | $122.38 | $82.13 | +49.0% | COM | 416515104 |
| FTEC | FIDELITY | 7,137 | $2.141M | 0.1% | $299.99 | $167.85 | +78.8% | COM | 316092808 |
| VSEC | VSE CORP | 1,378 | $227K | 0.0% | $164.73 | $201.36 | -18.2% | COM | 918284100 |
| MELI | MERCADOLIBRE INC | 2,006 | $3.467M | 0.1% | $1728.32 | $1126.99 | +53.4% | COM | 58733R102 |
| RY | ROYAL BANK CANADA | 7,598 | $1.494M | 0.0% | $196.63 | $85.21 | +130.7% | COM | 780087102 |
| EIX | EDISON INTL | 3,883 | $209K | 0.0% | $53.82 | $53.35 | +0.7% | COM | 281020107 |
| OXY | OCCIDENTAL PETROLEUM | 12,148 | $672K | 0.0% | $55.32 | $53.47 | +3.5% | COM | 674599105 |
| VO | VANGUARD MORNINGSTAR | 41,097 | $3.223M | 0.1% | $78.42 | $72.79 | +7.7% | COM | 922908629 |
| SMDV | PROSHARES | 14,232 | $1.021M | 0.0% | $71.74 | $55.19 | +29.9% | COM | 74347B698 |
| F | FORD MOTOR CO | 40,912 | $493K | 0.0% | $12.05 | $10.78 | +11.8% | COM | 345370860 |
| ESE | ESCO TECHNOLOGIES INC | 792 | $210K | 0.0% | $265.15 | $252.10 | +5.2% | COM | 296315104 |
| UAL | UNITED AIRLINES HOLDINGS | 2,597 | $288K | 0.0% | $110.90 | $45.44 | +144.2% | COM | 910047109 |
| BTI | BRITISH AMERN TOBACCO | 8,838 | $481K | 0.0% | $54.42 | $46.26 | +17.6% | COM | 110448107 |
| — | PIMCO ACCESS INCOME | 43,751 | $579K | 0.0% | $13.23 | $15.58 | — | COM | 72203T100 |
| SFY | SOFI | 12,435 | $1.911M | 0.0% | $153.68 | $111.82 | +37.4% | COM | 886364173 |
| MWA | MUELLER WATER PRODUCTS | 12,217 | $259K | 0.0% | $21.20 | $24.81 | -14.4% | COM | 624758108 |
| MFC | MANULIFE FINANCIAL CORP | 24,779 | $1.055M | 0.0% | $42.58 | $21.32 | +99.7% | COM | 56501R106 |
| DGICB | DONEGAL GROUP INC | 12,752 | $221K | 0.0% | $17.33 | $12.55 | +38.1% | COM | 257701300 |
| BUG | GLOBAL X | 7,080 | $327K | 0.0% | $46.19 | $27.46 | +68.2% | COM | 37954Y384 |
| VXF | VANGUARD | 3,580 | $829K | 0.0% | $231.56 | $161.52 | +43.4% | COM | 922908652 |
| UNP | UNION PACIFIC CORP | 22,148 | $6.027M | 0.2% | $272.12 | $188.12 | +44.7% | COM | 907818108 |
| NPO | ENPRO INC | 731 | $224K | 0.0% | $306.43 | $310.61 | -1.4% | COM | 29355X107 |
| — | VIRTUS | 25,402 | $635K | 0.0% | $25.00 | $25.14 | — | COM | 92841M101 |
| — | EATON VANCE TAX | 127,147 | $1.786M | 0.0% | $14.05 | $13.17 | — | COM | 27828N102 |
| JPM | JPMORGAN CHASE & CO | 88,371 | $29.24M | 0.7% | $330.83 | $123.87 | +167.1% | COM | 46625H100 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $218K | 0.0% | $64.44 | $59.73 | +8.1% | COM | 546347105 |
| ED | CONSOLIDATED EDISON INC | 6,237 | $638K | 0.0% | $102.29 | $87.01 | +17.5% | COM | 209115104 |
| RSPU | INVESCO | 4,000 | $280K | 0.0% | $70.00 | $68.06 | +3.0% | COM | 46137V274 |
| — | NXG CUSHING MIDSTREAM | 5,240 | $217K | 0.0% | $41.41 | $41.31 | — | COM | 231631300 |
| PNW | PINNACLE WEST CAPITAL | 2,999 | $279K | 0.0% | $93.03 | $53.72 | +73.2% | COM | 723484101 |
| BRHY | ISHARES | 27,859 | $1.374M | 0.0% | $49.32 | $51.21 | -3.7% | COM | 092528868 |
| PDBC | INVESCO | 12,561 | $242K | 0.0% | $19.27 | $16.55 | +16.6% | COM | 46090F100 |
| VIS | VANGUARD | 1,002 | $321K | 0.0% | $320.36 | $164.44 | +94.9% | COM | 92204A603 |
| FSS | FEDERAL SIGNAL CORP | 2,193 | $243K | 0.0% | $110.81 | $93.28 | +18.8% | COM | 313855108 |
| — | RIVERNORTH FLEXIBLE | 20,852 | $268K | 0.0% | $12.85 | $18.69 | — | COM | 76883H104 |
| LBTYA | LIBERTY GLOBAL LTD | 16,406 | $150K | 0.0% | $9.14 | $10.55 | -13.5% | COM | G61188101 |
| MDB | MONGODB INC | 3,470 | $1.21M | 0.0% | $348.70 | $312.46 | +11.6% | COM | 60937P106 |
| — | NUVEEN SELECT TAX-FREE | 43,385 | $583K | 0.0% | $13.44 | $14.34 | — | COM | 67062F100 |
| FCG | FIRST TRUST | 18,257 | $521K | 0.0% | $28.54 | $24.22 | +17.8% | COM | 33733E807 |
| — | NUVEEN MUNICIPAL VALUE | 41,464 | $344K | 0.0% | $8.30 | $9.72 | — | COM | 670928100 |
| FIW | FIRST TRUST | 6,145 | $638K | 0.0% | $103.82 | $92.24 | +12.5% | COM | 33733B100 |
| FTC | FIRST TRUST | 2,216 | $393K | 0.0% | $177.35 | $99.93 | +77.5% | COM | 33735K108 |
| BSV | VANGUARD SHORT TERM | 23,609 | $1.804M | 0.0% | $76.41 | $79.39 | -3.8% | COM | 921937827 |
| — | BLACKROCK MUNIASSETS | 23,392 | $223K | 0.0% | $9.53 | $12.44 | — | COM | 09254J102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,203 | $592K | 0.0% | $492.10 | $258.43 | +90.5% | COM | 03076C106 |
| QTEC | FIRST TRUST | 8,311 | $2.74M | 0.1% | $329.68 | $144.28 | +128.5% | COM | 337345102 |
| DFAT | DIMENSIONAL CHG | 9,151 | $608K | 0.0% | $66.44 | $48.74 | +36.3% | COM | 25434V609 |
| — | CALAMOS CONVERTIBLE | 17,050 | $195K | 0.0% | $11.44 | $13.21 | — | COM | 128117108 |
| RPG | INVESCO | 6,170 | $360K | 0.0% | $58.35 | $35.85 | +62.8% | COM | 46137V266 |
| ECVT | ECOVYST INC | 12,581 | $124K | 0.0% | $9.86 | $7.62 | +29.0% | COM | 27923Q109 |
| VV | VANGUARD MORNINGSTAR | 4,281 | $1.506M | 0.0% | $351.79 | $210.01 | +67.5% | COM | 922908637 |
| RNAC | CARTESIAN THERAPEUTICS | 10,500 | $76,000 | 0.0% | $7.24 | $7.12 | +1.3% | COM | 816212302 |
| VT | VANGUARD TOTAL WORLD | 16,462 | $2.598M | 0.1% | $157.82 | $91.39 | +72.7% | COM | 922042742 |
| — | WESTERN ASSET | 23,121 | $216K | 0.0% | $9.34 | $9.09 | — | COM | 95766A101 |
| OHI | OMEGA HEALTHCARE | 17,640 | $817K | 0.0% | $46.32 | $34.85 | — | COM | 681936100 |
| VTHR | VANGUARD RUSSELL 3000 | 9,148 | $3.069M | 0.1% | $335.48 | $221.71 | +51.3% | COM | 92206C599 |
| BBVA | BANCO BILBAO VIZCAYA | 11,525 | $321K | 0.0% | $27.85 | $20.89 | +33.4% | COM | 05946K101 |
| CAMT | CAMTEK LTD | 3,951 | $613K | 0.0% | $155.15 | $67.44 | +130.2% | COM | M20791105 |
| XLRE | STATE STREET REAL ESTATE | 8,807 | $360K | 0.0% | $40.88 | $42.02 | -2.6% | COM | 81369Y860 |
| — | BLACKROCK MUNIHOLDINGS | 17,677 | $181K | 0.0% | $10.24 | $11.28 | — | COM | 09253N104 |
| MISL | FIRST TRUST | 7,352 | $306K | 0.0% | $41.62 | $45.18 | -7.9% | COM | 33733E831 |
| SOFI | SOFI TECHNOLOGIES INC | 11,965 | $188K | 0.0% | $15.71 | $16.94 | -7.2% | COM | 83406F102 |
| BMO | BANK MONTREAL QUEBEC | 3,040 | $508K | 0.0% | $167.11 | $81.96 | +104.1% | COM | 063671101 |
| — | RIVERNORTH MANAGED | 14,847 | $195K | 0.0% | $13.13 | $15.53 | — | COM | 76882M104 |
| OSIS | OSI SYSTEMS INC | 1,060 | $206K | 0.0% | $194.34 | $260.65 | -25.4% | COM | 671044105 |
| TIPZ | PIMCO | 9,706 | $481K | 0.0% | $49.56 | $53.97 | -8.2% | COM | 72201R403 |
| — | FLAHERTY & CRUMRINE | 21,239 | $317K | 0.0% | $14.93 | $18.01 | — | COM | 338478100 |
| UOCT | INNOVATOR | 19,570 | $830K | 0.0% | $42.41 | $35.33 | +20.0% | COM | 45782C821 |
| UAN | CVR PARTNERS LP | 2,000 | $248K | 0.0% | $124.00 | $102.50 | — | COM | 126633205 |
| FFEB | FIRST TRUST VEST | 15,194 | $951K | 0.0% | $62.59 | $40.03 | +56.4% | COM | 33740F763 |
| — | COHEN & STEERS | 12,900 | $179K | 0.0% | $13.88 | $13.14 | — | COM | 19249Q103 |
| — | NUVEEN | 12,123 | $108K | 0.0% | $8.91 | $10.57 | — | COM | 670663103 |
| — | FLAHERTY & CRUMRINE | 12,700 | $240K | 0.0% | $18.90 | $25.25 | — | COM | 33848W106 |
| PH | PARKER-HANNIFIN CORP | 1,510 | $1.442M | 0.0% | $954.97 | $528.77 | +80.7% | COM | 701094104 |
| XLP | STATE STREET | 8,534 | $688K | 0.0% | $80.62 | $66.86 | +20.6% | COM | 81369Y308 |
| — | GUGGENHEIM ACTIVE | 12,392 | $175K | 0.0% | $14.12 | $14.90 | — | COM | 40170T106 |
| CGGO | CAPITAL GROUP | 9,366 | $373K | 0.0% | $39.82 | $33.20 | +19.8% | COM | 14020X104 |
| DXJ | WISDOMTREE | 3,140 | $567K | 0.0% | $180.57 * | $234.12 | +131.4% | COM | 97717W851 |
| — | BNY MELLON | 22,389 | $124K | 0.0% | $5.54 | $6.01 | — | COM | 05588W108 |
| — | EATON VANCE TAX | 54,021 | $508K | 0.0% | $9.40 | $8.81 | — | COM | 27829F108 |
| NMB | SIMPLIFY | 10,828 | $250K | 0.0% | $23.09 | $24.62 | -6.1% | COM | 82889N442 |
| — | NUVEEN MUNICIPAL INCOME | 11,609 | $108K | 0.0% | $9.30 | $10.71 | — | COM | 67062J102 |
| DRI | DARDEN RESTAURANTS INC | 1,564 | $302K | 0.0% | $193.09 | $203.00 | -4.8% | COM | 237194105 |
| EPR | EPR PROPERTIES | 10,850 | $609K | 0.0% | $56.13 | $44.71 | — | COM | 26884U109 |
| NFEB | INNOVATOR | 22,077 | $690K | 0.0% | $31.25 | $25.18 | +24.0% | COM | 45784N791 |
| BK | BANK NEW YORK MELLON | 15,205 | $2.199M | 0.1% | $144.62 | $49.21 | — | COM | 064058100 |
| APPS | DIGITAL TURBINE INC | 10,400 | $115K | 0.0% | $11.06 | $22.63 | -51.0% | COM | 25400W102 |
| — | CALAMOS GLOBAL DYNAMIC | 23,123 | $187K | 0.0% | $8.09 | $6.74 | — | COM | 12811L107 |
| CWT | CALIFORNIA WATER | 8,100 | $375K | 0.0% | $46.30 | $44.74 | +3.4% | COM | 130788102 |
| MMM | 3M COMPANY | 15,755 | $2.586M | 0.1% | $164.14 | $118.89 | +38.1% | COM | 88579Y101 |
| CSM | PROSHARES | 11,849 | $1.028M | 0.0% | $86.76 | $44.72 | +94.1% | COM | 74347R248 |
| ILF | ISHARES | 24,288 | $838K | 0.0% | $34.50 | $28.20 | +22.3% | COM | 464287390 |
| DB | DEUTSCHE BANK AG | 7,520 | $270K | 0.0% | $35.90 | $26.33 | +36.3% | COM | D18190898 |
| WTM | WHITE MOUNTAINS | 226 | $453K | 0.0% | $2004.42 | $1776.56 | +12.9% | COM | G9618E107 |
| BIL | STATE STREET | 60,708 | $5.563M | 0.1% | $91.64 | $91.56 | +0.1% | COM | 78468R663 |
| — | FLAHERTY & CRUMRINE | 12,530 | $197K | 0.0% | $15.72 | $17.07 | — | COM | 338479108 |
| RWK | INVESCO | 1,846 | $255K | 0.0% | $138.14 | $111.33 | +24.3% | COM | 46138G672 |
| CHKP | CHECK POINT SOFTWARE | 6,432 | $826K | 0.0% | $128.42 | $137.23 | -6.5% | COM | M22465104 |
| UMAR | INNOVATOR | 16,525 | $713K | 0.0% | $43.15 | $36.07 | +19.7% | COM | 45782C375 |
| NGL | NGL ENERGY PARTNERS LP | 12,311 | $181K | 0.0% | $14.70 | $7.00 | — | COM | 62913M107 |
| AFSM | FIRST TRUST | 7,000 | $274K | 0.0% | $39.14 | $32.54 | +20.4% | COM | 33740F797 |
| IDXX | IDEXX LABORATORIES INC | 3,203 | $1.673M | 0.0% | $522.32 | $480.84 | +8.6% | COM | 45168D104 |
| LRGE | CLEARBRIDGE | 2,875 | $260K | 0.0% | $90.43 | $66.76 | +35.6% | COM | 524682200 |
| — | FLAHERTY & CRUMRINE | 16,800 | $181K | 0.0% | $10.77 | $13.26 | — | COM | 338480106 |
| SUSC | ISHARES | 9,356 | $205K | 0.0% | $21.91 | $22.58 | -2.8% | COM | 46435G193 |
| CCK | CROWN HOLDINGS INC | 1,982 | $209K | 0.0% | $105.45 | $101.02 | +4.3% | COM | 228368106 |
| VTC | VANGUARD | 3,055 | $222K | 0.0% | $72.67 | $78.18 | -6.9% | COM | 92206C573 |
| — | FRANKLIN MANAGED | 12,412 | $68,000 | 0.0% | $5.48 | $6.83 | — | COM | 746823103 |
| BPOP | POPULAR INC | 1,307 | $203K | 0.0% | $155.32 | $150.84 | +3.1% | COM | 733174700 |
| IWP | ISHARES | 1,595 | $220K | 0.0% | $137.93 | $139.75 | -1.5% | COM | 464287481 |
| TDTT | NORTHERN TRUST | 16,835 | $391K | 0.0% | $23.23 | $23.69 | -1.9% | COM | 33939L506 |
| SPMB | STATE STREET | 10,683 | $226K | 0.0% | $21.16 | $22.51 | -6.1% | COM | 78464A383 |
| GFF | GRIFFON CORP | 2,848 | $265K | 0.0% | $93.05 | $76.76 | +21.2% | COM | 398433102 |
| SCHZ | SCHWAB | 10,556 | $233K | 0.0% | $22.07 | $23.48 | -5.9% | COM | 808524839 |
| CGSM | CAPITAL GROUP | 24,642 | $634K | 0.0% | $25.73 | $26.21 | -1.9% | COM | 14020Y607 |
| VIRC | VIRCO MANUFACTURING CORP | 30,000 | $196K | 0.0% | $6.53 | $2.92 | +123.0% | COM | 927651109 |
| CRNT | CERAGON NETWORKS LTD | 23,664 | $49,000 | 0.0% | $2.07 | $2.03 | +2.2% | COM | M22013102 |
| THRO | ISHARES | 14,390 | $633K | 0.0% | $43.99 | $34.43 | +27.7% | COM | 09290C806 |
| IGLD | FIRST TRUST VEST | 15,006 | $305K | 0.0% | $20.33 | $23.87 | -14.9% | COM | 33733E856 |
| AIT | APPLIED INDUSTRIAL TECH | 1,815 | $603K | 0.0% | $332.23 | $212.63 | +56.3% | COM | 03820C105 |
| LXRX | LEXICON PHARMACEUTICALS | 20,000 | $38,000 | 0.0% | $1.90 | $2.15 | -12.5% | COM | 528872302 |
| FTKI | FIRST TRUST | 10,843 | $207K | 0.0% | $19.09 | $19.73 | -3.2% | COM | 33738R589 |
| — | EATON VANCE SHORT | 11,715 | $116K | 0.0% | $9.90 | $11.51 | — | COM | 27828V104 |
| PTLC | PACER | 8,225 | $489K | 0.0% | $59.45 | $51.65 | +15.2% | COM | 69374H105 |
| BF/B | BROWN-FORMAN CORP CL B | 29,710 | $778K | 0.0% | $26.19 | $36.33 | -27.9% | COM | 115637209 |
| IYY | ISHARES | 3,219 | $597K | 0.0% | $185.46 | $128.95 | +43.8% | COM | 464287846 |
| CPSY | CALAMOS | 21,407 | $560K | 0.0% | $26.16 | $23.57 | +10.9% | COM | 12811T787 |
| GQI | NATIXIS | 8,377 | $506K | 0.0% | $60.40 | $54.30 | +11.3% | COM | 63873X307 |
| AQN | ALGONQUIN POWER & | 11,200 | $56,000 | 0.0% | $5.00 | $5.48 | -8.2% | COM | 015857105 |
| OUSA | ALPS OSHARES U S | 9,062 | $539K | 0.0% | $59.48 | $41.00 | +45.1% | COM | 00162Q387 |
| FTSL | FIRST TRUST | 23,575 | $1.051M | 0.0% | $44.58 | $46.12 | -3.4% | COM | 33738D309 |
| ZDEK | INNOVATOR | 21,699 | $583K | 0.0% | $26.87 | $24.66 | +8.9% | COM | 45784N858 |
| FWONK | LIBERTY MEDIA CORP | 2,755 | $255K | 0.0% | $92.56 | $101.44 | — | COM | 531229755 |
| GETY | GETTY IMAGES HLDGS INC | 11,800 | $1,000 | 0.0% | $0.08 | $1.01 | -91.5% | COM | 374275105 |
| QDEC | FIRST TRUST VEST | 7,332 | $271K | 0.0% | $36.96 | $30.40 | +21.4% | COM | 33740F649 |
| FCNCA | FIRST CITIZENS BANCSHARE | 959 | $1.976M | 0.1% | $2060.48 | $574.14 | +258.8% | COM | 31946M103 |
| ELV | ELEVANCE HEALTH INC | 2,390 | $929K | 0.0% | $388.70 | $376.97 | +3.1% | COM | 036752103 |
| WSBC | WESBANCO INC | 5,669 | $212K | 0.0% | $37.40 | $35.19 | +6.3% | COM | 950810101 |
| NWG | NATWEST GROUP PLC | 16,417 | $298K | 0.0% | $18.15 | $13.59 | +33.5% | COM | 639057207 |
| CP | CANADIAN PACIFIC KANSAS | 6,187 | $527K | 0.0% | $85.18 | $77.53 | +9.8% | COM | 13646K108 |
| — | UBS ASSET MANAGEMENT | 57,889 | $135K | 0.0% | $2.33 | $3.03 | — | COM | 224916106 |
| NTB | BANK OF N T BUTTERFIELD | 4,863 | $281K | 0.0% | $57.78 | $40.31 | +43.5% | COM | G0772R208 |
| RSG | REPUBLIC SERVICES INC | 1,638 | $344K | 0.0% | $210.01 | $181.06 | +15.9% | COM | 760759100 |
| FMAR | FIRST TRUST VEST | 5,985 | $321K | 0.0% | $53.63 | $32.73 | +63.7% | COM | 33740F599 |
| NVDY | YIELDMAX | 27,121 | $346K | 0.0% | $12.76 | $17.53 | -27.3% | COM | 88634T774 |
| BNOV | INNOVATOR | 6,693 | $328K | 0.0% | $49.01 | $34.99 | +39.9% | COM | 45782C581 |
| GAPR | FIRST TRUST VEST | 8,610 | $367K | 0.0% | $42.62 | $35.22 | +20.9% | COM | 33740F458 |
| PDEC | INNOVATOR | 6,295 | $297K | 0.0% | $47.18 | $32.20 | +46.3% | COM | 45782C540 |
| — | ABERDEEN GOVERNMENOLDCHG | 48,787 | $132K | 0.0% | $2.71 | $3.75 | — | COM | 552939100 |
| — | FRANKLIN | 16,614 | $89,000 | 0.0% | $5.36 | $6.54 | — | COM | 35472T101 |
| IWV | ISHARES | 1,397 | $603K | 0.0% | $431.64 | $228.08 | +89.3% | COM | 464287689 |
| UNM | UNUM GROUP | 4,521 | $397K | 0.0% | $87.81 | $70.09 | +25.2% | COM | 91529Y106 |
| NOCT | INNOVATOR | 3,251 | $210K | 0.0% | $64.60 | $60.93 | +5.8% | COM | 45782C615 |
| VDC | VANGUARD | 969 | $211K | 0.0% | $217.75 | $164.21 | +32.9% | COM | 92204A207 |
| TD | TORONTO DOMINION BANK | 2,063 | $242K | 0.0% | $117.30 | $109.44 | +7.4% | COM | 891160509 |
| CROX | CROCS INC | 1,834 | $215K | 0.0% | $117.23 | $109.27 | +7.4% | COM | 227046109 |
| IWY | ISHARES | 1,274 | $376K | 0.0% | $295.13 | $250.33 | +17.8% | COM | 464289438 |
| BATRA | ATLANTA BRAVES HOLDINGS | 4,204 | $244K | 0.0% | $58.04 | $53.30 | +8.9% | COM | 047726104 |
| IWB | ISHARES | 1,167 | $486K | 0.0% | $416.45 | $251.99 | +65.1% | COM | 464287622 |
| HYGW | ISHARES | 7,400 | $209K | 0.0% | $28.24 | $33.08 | -14.6% | COM | 46436E320 |
| PSKY | SKYDANCE CORP | 12,720 | $131K | 0.0% | $10.30 | $10.52 | -1.8% | COM | 69932A204 |
| SCHO | SCHWAB | 12,626 | $301K | 0.0% | $23.84 | $24.15 | -1.2% | COM | 808524862 |
| CPNQ | CALAMOS | 10,516 | $293K | 0.0% | $27.86 | $24.71 | +12.8% | COM | 12811T852 |
| CPRY | CALAMOS | 20,260 | $572K | 0.0% | $28.23 | $24.83 | +13.6% | COM | 12811T126 |
| DSI | ISHARES | 1,846 | $270K | 0.0% | $146.26 | $76.95 | +90.0% | COM | 464288570 |
| JAJL | INNOVATOR | 12,883 | $390K | 0.0% | $30.27 | $27.66 | +9.4% | COM | 45783Y244 |
| CPSD | CALAMOS | 10,784 | $293K | 0.0% | $27.17 | $24.21 | +12.1% | COM | 12811T795 |
| IMCB | ISHARES | 2,224 | $210K | 0.0% | $94.42 | $91.34 | +3.4% | COM | 464288208 |
| SPTM | STATE STREET SPDR | 10,857 | $999K | 0.0% | $92.01 | $57.03 | +61.4% | COM | 78464A805 |
| SJT | SAN JUAN BASIN ROYALTY | 11,500 | $42,000 | 0.0% | $3.65 | $3.93 | — | COM | 798241105 |
| JPIE | JPMORGAN | 4,829 | $217K | 0.0% | $44.94 | $46.31 | -3.1% | COM | 46641Q159 |
| PMAY | INNOVATOR | 5,640 | $238K | 0.0% | $42.20 | $36.21 | +16.7% | COM | 45782C318 |
| SORA | ASIASTRATEGY | 13,056 | $30,000 | 0.0% | $2.30 | $5.75 | -60.0% | COM | G8946B108 |
| ACHR | ARCHER AVIATION INC | 16,100 | $80,000 | 0.0% | $4.97 | $8.61 | -42.3% | COM | 03945R102 |
| INVE | INVE TECHNOLOGIES INC | 23,056 | $54,000 | 0.0% | $2.34 | $3.60 | -34.4% | COM | 45170X205 |
| MNKD | MANNKIND CORP | 10,000 | $39,000 | 0.0% | $3.90 | $3.93 | -0.7% | COM | 56400P706 |
| FAUG | FIRST TRUST VEST | 4,330 | $249K | 0.0% | $57.51 | $46.21 | +24.7% | COM | 33740F862 |
| MARB | FIRST TRUST | 14,647 | $298K | 0.0% | $20.35 * | $19.83 | +6.0% | COM | 33740J203 |
| — | WESTERN ASSET HIGH | 10,148 | $33,000 | 0.0% | $3.25 | $4.97 | — | COM | 95766K109 |
| — | ABRDN GLOBAL DYNAMIC | 11,075 | $130K | 0.0% | $11.74 | $9.35 | — | COM | 00302M106 |
| VFMF | VANGUARD | 1,860 | $332K | 0.0% | $178.49 | $169.14 | +5.5% | COM | 921935607 |
| DFAC | DIMENSIONAL CHG | 33,429 | $1.486M | 0.0% | $44.45 | $27.07 | +64.2% | COM | 25434V708 |
| PKW | INVESCO | 1,751 | $251K | 0.0% | $143.35 | $135.68 | +5.5% | COM | 46137V308 |
| SAN | BANCO SANTANDER S A | 29,575 | $409K | 0.0% | $13.83 | $9.31 | +48.6% | COM | 05964H105 |
| TJUL | INNOVATOR | 6,670 | $205K | 0.0% | $30.73 | $30.04 | +2.1% | COM | 45783Y541 |
| MCO | MOODYS CORP | 689 | $313K | 0.0% | $454.28 | $473.33 | -4.1% | COM | 615369105 |
| — | EATON VANCE TAX | 11,979 | $334K | 0.0% | $27.88 | $24.57 | — | COM | 27828G107 |
| — | EATON VANCE ENHANCED | 15,709 | $312K | 0.0% | $19.86 | $20.56 | — | COM | 278274105 |
| JUNM | FIRST TRUST VEST | 7,022 | $249K | 0.0% | $35.46 | $33.60 | +5.4% | COM | 33740U588 |
| EDOW | FIRST TRUST | 12,500 | $554K | 0.0% | $44.32 | $40.70 | +8.8% | COM | 33733A201 |
| — | BLACKROCK ENHANCED | 11,703 | $137K | 0.0% | $11.71 | $10.60 | — | COM | 092501105 |
| GELS | GELTEQ LTD | 20,000 | $11,000 | 0.0% | $0.55 | $2.43 | -78.2% | COM | Q3978B109 |
| CHGX | STANCE | 7,065 | $233K | 0.0% | $32.98 | $30.99 | +6.4% | COM | 02072L151 |
| BBDC | BARINGS BDC INC | 27,886 | $240K | 0.0% | $8.61 | $6.53 | +32.1% | COM | 06759L103 |
| DVLT | DATAVAULT AI INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.54 | -70.3% | COM | 86633R609 |
| GERN | GERON CORP | 34,898 | $43,000 | 0.0% | $1.23 | $2.45 | -49.7% | COM | 374163103 |
| QQQH | NEOS | 4,814 | $267K | 0.0% | $55.46 | $54.50 | +1.9% | COM | 78433H576 |
| INCM | FRANKLIN | 7,672 | $218K | 0.0% | $28.42 | $29.18 | -2.5% | COM | 35473P439 |
| PNNT | PENNANTPARK INVESTMENT | 11,325 | $37,000 | 0.0% | $3.27 | $5.17 | -36.1% | COM | 708062104 |
| IYG | ISHARES | 3,563 | $320K | 0.0% | $89.81 | $58.64 | +53.4% | COM | 464287770 |
| RNR | RENAISSANCERE HOLDINGS | 668 | $212K | 0.0% | $317.37 | $290.02 | +9.7% | COM | G7496G103 |
| POWW | OUTDOOR HOLDING CO | 12,500 | $28,000 | 0.0% | $2.24 | $2.07 | +8.8% | COM | 00175J107 |
| DFUV | DIMENSIONAL | 3,862 | $212K | 0.0% | $54.89 | $49.05 | +12.1% | COM | 25434V724 |
| PZG | PARAMOUNT GOLD NEV CORP | 14,500 | $18,000 | 0.0% | $1.24 | $1.43 | -14.4% | COM | 69924M109 |
| AUSF | GLOBAL X | 9,626 | $469K | 0.0% | $48.72 | $45.57 | +6.9% | COM | 37954Y574 |
| KJAN | INNOVATOR | 6,135 | $279K | 0.0% | $45.48 | $30.06 | +51.5% | COM | 45782C474 |
| BUSA | BRANDES | 6,400 | $251K | 0.0% | $39.22 | $38.80 | +1.2% | COM | 900934308 |
| CQP | CHENIERE ENERGY PARTNERS | 3,590 | $218K | 0.0% | $60.72 | $49.38 | — | COM | 16411Q101 |
| IEFA | ISHARES | 17,119 | $1.659M | 0.0% | $96.91 | $72.18 | +34.2% | COM | 46432F842 |
| KOCT | INNOVATOR | 11,200 | $422K | 0.0% | $37.68 | $30.85 | +22.2% | COM | 45782C599 |
| IUSV | ISHARES | 2,743 | $302K | 0.0% | $110.10 | $86.75 | +27.1% | COM | 464287663 |
| IBMO | ISHARES IBONDS | 13,655 | $350K | 0.0% | $25.63 | $25.63 | +0.0% | COM | 46435U259 |
| PFRL | PGIM | 4,350 | $215K | 0.0% | $49.43 | $49.38 | +0.3% | COM | 69344A883 |