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WEDBUSH SECURITIES INC

· CIK 0001142495
13F Portfolio $3.4B AUM 1,237 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD S&P 500 — 600,451 $358.8M 10.46% -20K -3.1% $597.55 +13.7%
2 AAPL APPLE INC Technology 987,441 $250.6M 7.31% +73K +8.0% $253.79 +18.3%
3 NVDA NVIDIA CORP Technology 933,310 $162.8M 4.75% — — $174.40 +35.2%
4 COST COSTCO WHOLESALE CORP Consumer Defensive 116,389 $116.0M 3.38% +2K +1.5% $996.43 +4.5%
5 AMZN AMAZON.COM INC Consumer Cyclical 453,299 $94.4M 2.75% +36K +8.6% $208.27 +26.8%
6 MSFT MICROSOFT CORP Technology 239,275 $88.6M 2.58% +16K +7.2% $370.17 +10.6%
7 IVZ INVESCO Financial Services 120,891 $69.8M 2.04% — — $577.18 -95.2%
8 GOOGL ALPHABET INC Communication Services 174,627 $50.2M 1.46% +7K +4.3% $287.56 +39.5%
9 SPY STATE STREET SPDR S&P Financial Services 58,468 $38.0M 1.11% +570 +1.0% $650.34 +13.7%
10 GOOGL ALPHABET INC Communication Services 130,180 $37.3M 1.09% +937 +0.7% $286.86 +39.8%
11 SGOV ISHARES — 348,522 $35.1M 1.02% +34K +10.8% $100.66 -0.1%
12 META META PLATFORMS INC Communication Services 58,815 $33.6M 0.98% +731 +1.3% $572.13 +8.1%
13 TSLA TESLA INC Consumer Cyclical 86,281 $32.1M 0.94% +5K +5.7% $371.75 +19.2%
14 JPM JPMORGAN CHASE & CO Financial Services 92,574 $27.2M 0.79% +3K +3.5% $294.16 +2.0%
15 PLTR PALANTIR TECHNOLOGIES Technology 184,578 $27.0M 0.79% +11K +6.2% $146.28 -8.6%
16 CVX CHEVRON CORP Energy 130,039 $26.9M 0.79% +7K +5.9% $206.90 -9.8%
17 IVES DAN IVES WEDBUSH — 916,734 $26.0M 0.76% +102K +12.6% $28.37 +28.2%
18 AVGO BROADCOM INC Technology 82,053 $25.4M 0.74% +11K +16.1% $309.51 +37.4%
19 BRK.B BERKSHIRE HATHAWAY INC Financial Services 50,932 $24.4M 0.71% -768 -1.5% $479.21 -1.3%
20 IVV ISHARES — 33,124 $21.6M 0.63% +889 +2.8% $653.21 +13.7%
21 XOM EXXON MOBIL CORP Energy 120,389 $20.4M 0.60% +3K +2.6% $169.66 -9.9%
22 V VISA INC Financial Services 65,128 $19.7M 0.57% +2K +3.9% $302.24 +6.7%
23 HD HOME DEPOT INC Consumer Cyclical 58,308 $19.2M 0.56% +3K +6.2% $328.89 -7.5%
24 ABBV ABBVIE INC Healthcare 88,002 $19.1M 0.56% +7K +9.3% $217.50 -3.3%
25 AMD ADVANCED MICRO DEVICES Technology 90,580 $18.4M 0.54% +5K +5.4% $203.43 +108.5%
26 LLY ELI LILLY & CO Healthcare 18,405 $16.9M 0.49% +331 +1.8% $919.80 +9.4%
27 WMT WALMART INC Consumer Defensive 135,371 $16.8M 0.49% +6K +4.6% $124.28 +6.6%
28 NFLX NETFLIX INC Communication Services 174,138 $16.7M 0.49% +9K +5.8% $96.15 -9.6%
29 IBM INTL BUSINESS MACHINES Technology 67,956 $16.5M 0.48% +4K +5.5% $242.39 -9.9%
30 JNJ JOHNSON & JOHNSON Healthcare 65,248 $15.9M 0.47% +618 +1.0% $244.44 -5.6%
31 CAT CATERPILLAR INC Industrials 22,218 $15.7M 0.46% +896 +4.2% $708.48 +25.4%
32 VTV VANGUARD VALUE ETF — 74,447 $14.6M 0.43% +8K +12.2% $196.21 +5.3%
33 BSTZ BLACKROCK SCIENCE & Financial Services 657,087 $14.6M 0.42% -81K -10.9% $22.15 +25.8%
34 VTI VANGUARD TOTAL STOCK — 45,360 $14.6M 0.42% +1K +2.6% $320.81 +13.1%
35 CSCO CISCO SYSTEMS INC Technology 186,732 $14.5M 0.42% — — $77.59 +48.9%
36 CGDV CAPITAL GROUP — 335,459 $14.3M 0.42% +34K +11.1% $42.54 +12.4%
37 DON STATE STREET — 29,964 $13.9M 0.41% +935 +3.2% $463.19 -88.3%
38 PG PROCTER & GAMBLE CO Consumer Defensive 90,117 $13.0M 0.38% +8K +9.9% $144.45 -1.2%
39 MA MASTERCARD INC Financial Services 25,724 $12.9M 0.38% +1K +5.0% $499.65 -1.9%
40 PANW PALO ALTO NETWORKS INC Technology 79,669 $12.8M 0.37% +13K +18.7% $160.33 +48.6%
41 BAC BANK OF AMERICA CORP Financial Services 252,811 $12.3M 0.36% +11K +4.4% $48.75 +2.1%
42 GQ9 SPDR GOLD TRUST — 28,063 $12.1M 0.35% +2K +5.7% $430.28 —
43 C CITIGROUP INC Financial Services 104,338 $11.8M 0.34% +2K +1.9% $113.41 +8.8%
44 JEPI JPMORGAN — 208,656 $11.8M 0.34% +25K +13.8% $56.68 -1.4%
45 WDC WESTERN DIGITAL CORP Technology 41,481 $11.2M 0.33% +6K +15.4% $270.49 +80.8%
46 RTX RTX CORP Industrials 56,708 $10.9M 0.32% +4K +6.7% $192.90 -8.9%
47 AMGN AMGEN INC Healthcare 30,997 $10.9M 0.32% +1K +4.1% $351.84 -7.3%
48 GEV GE VERNOVA LLC Utilities 12,394 $10.8M 0.32% +2K +13.9% $872.84 +24.9%
49 BA BOEING COMPANY Industrials 54,331 $10.8M 0.32% +3K +6.2% $199.04 +10.8%
50 ORCL ORACLE CORP Technology 68,553 $10.1M 0.29% +3K +4.7% $147.11 +33.0%
51 GOLD GOLD.COM Financial Services 250,426 $10.0M 0.29% -24K -8.7% $40.08 +1.2%
52 MCD MCDONALDS CORP Consumer Cyclical 31,351 $9.7M 0.28% +2K +5.4% $310.80 -11.5%
53 DIS WALT DISNEY CO Communication Services 93,480 $9.0M 0.26% -19K -16.6% $96.38 +9.4%
54 QCOM QUALCOMM INC Technology 69,898 $9.0M 0.26% -476 -0.7% $128.77 +55.4%
55 KO COCA-COLA COMPANY Consumer Defensive 115,526 $8.8M 0.26% +24K +25.6% $76.05 +5.8%
56 VEA VANGUARD — 133,456 $8.6M 0.25% +31K +29.8% $64.08 +7.8%
57 VZ VERIZON COMMUNICATIONS Communication Services 168,638 $8.5M 0.25% -1K -0.7% $50.20 -6.3%
58 XLK STATE STREET TECHNOLOGY — 63,559 $8.4M 0.25% +2K +3.6% $132.90 +32.7%
59 TSM TAIWAN SEMICONDUCTOR Technology 24,814 $8.4M 0.24% +1K +5.6% $337.95 +23.6%
60 VUG VANGUARD — 18,906 $8.3M 0.24% — — $436.79 -80.0%
61 GD GENERAL DYNAMICS CORP Industrials 22,896 $7.9M 0.23% -158 -0.7% $343.20 -0.8%
62 GS GOLDMAN SACHS GROUP INC Financial Services 9,085 $7.7M 0.22% +746 +8.9% $846.01 +14.5%
63 VWO VANGUARD — 139,950 $7.6M 0.22% +7K +5.2% $54.05 +8.1%
64 UNH UNITEDHEALTH GROUP INC Healthcare 27,790 $7.5M 0.22% -339 -1.2% $270.60 +47.5%
65 — CHUBB LTD — 22,660 $7.4M 0.21% +687 +3.1% $325.95 —
66 AXP AMERICAN EXPRESS CO Financial Services 23,914 $7.2M 0.21% +212 +0.9% $302.50 +3.6%
67 NEE NEXTERA ENERGY INC Utilities 75,723 $7.0M 0.20% -773 -1.0% $92.88 +3.0%
68 BUCK SIMPLIFY — 297,732 $7.0M 0.20% +37K +14.3% $23.50 -0.1%
69 FTCS FIRST TRUST — 75,047 $7.0M 0.20% +7K +11.0% $92.76 -0.3%
70 IVZ INVESCO Financial Services 41,858 $6.9M 0.20% +6K +16.2% $165.70 -83.3%
71 VONG VANGUARD RUSSELL 1000 — 62,704 $6.9M 0.20% -2K -2.6% $109.69 +16.7%
72 SNDK SANDISK CORP Technology 10,724 $6.8M 0.20% -777 -6.8% $635.30 +117.6%
73 ISRG INTUITIVE SURGICAL INC Healthcare 14,602 $6.7M 0.20% +739 +5.3% $460.96 -7.1%
74 MRK MERCK & COMPANY INC Healthcare 55,244 $6.6M 0.19% +2K +3.3% $120.28 -5.7%
75 BUFD FIRST TRUST VEST — 235,042 $6.6M 0.19% +13K +5.9% $28.00 +5.1%
76 SHV ISHARES — 59,182 $6.5M 0.19% +2K +3.6% $110.39 -0.1%
77 ABT ABBOTT LABORATORIES Healthcare 63,505 $6.5M 0.19% +6K +10.6% $102.67 -17.7%
78 PEP PEPSICO INC Consumer Defensive 41,749 $6.5M 0.19% -8K -16.6% $155.29 -4.3%
79 YEAR AB ULTRA SHORT — 123,734 $6.2M 0.18% +3K +2.9% $50.47 -0.3%
80 MINT PIMCO — 61,804 $6.2M 0.18% -5K -7.5% $100.58 -0.0%
81 MU MICRON TECHNOLOGY INC Technology 18,349 $6.2M 0.18% +1K +6.5% $337.84 +129.7%
82 FDL FIRST TRUST — 120,849 $6.1M 0.18% +26K +27.7% $50.80 -2.2%
83 TROW T ROWE PRICE Financial Services 171,801 $6.1M 0.18% +30K +21.5% $35.59 +187.8%
84 SMH VANECK — 15,939 $6.1M 0.18% -460 -2.8% $383.40 +45.1%
85 SCHD SCHWAB — 193,478 $5.9M 0.17% +7K +3.7% $30.68 +3.4%
86 KLAC KLA CORP Technology 3,983 $5.9M 0.17% -142 -3.4% $1472.26 +28.6%
87 BILS STATE STREET — 58,869 $5.9M 0.17% +688 +1.2% $99.44 -0.2%
88 PPIH PERMA PIPE INTL HOLDINGS Industrials 196,355 $5.9M 0.17% -8K -3.9% $29.81 +12.4%
89 SRLN STATE STREET — 145,248 $5.8M 0.17% -25K -14.8% $40.14 +0.9%
90 FEGE FIRST EAGLE — 123,990 $5.8M 0.17% +31K +34.0% $47.00 +4.9%
91 PFE PFIZER INC Healthcare 206,735 $5.8M 0.17% +14K +7.2% $28.08 -8.3%
92 T AT&T INC Communication Services 199,986 $5.8M 0.17% +3K +1.4% $28.99 -14.9%
93 XLU STATE STREET UTILS — 123,327 $5.7M 0.17% -4K -3.2% $45.89 -4.4%
94 CRWD CROWDSTRIKE HOLDINGS INC Technology 14,417 $5.6M 0.16% +2K +15.8% $390.44 +48.5%
95 FTLS FIRST TRUST — 79,801 $5.6M 0.16% -3K -3.5% $70.36 +5.5%
96 TJX TJX COS INC Consumer Cyclical 35,001 $5.6M 0.16% +6K +18.9% $159.71 -7.7%
97 BUFR FIRST TRUST VEST — 160,301 $5.4M 0.16% +12K +8.2% $33.77 +6.8%
98 ADI ANALOG DEVICES INC Technology 16,603 $5.3M 0.15% — — $318.14 +31.2%
99 RDVY FIRST TRUST — 76,914 $5.3M 0.15% +5K +7.4% $68.28 +7.8%
100 NOBL PROSHARES — 49,019 $5.2M 0.15% — — $106.02 -0.4%
101 PSX PHILLIPS 66 Energy 28,519 $5.2M 0.15% -410 -1.4% $182.19 -5.9%
102 UNP UNION PACIFIC CORP Industrials 21,255 $5.2M 0.15% — — $242.63 +11.0%
103 LMT LOCKHEED MARTIN CORP Industrials 8,484 $5.1M 0.15% -471 -5.3% $604.43 -13.9%
104 BLK BLACKROCK FDG INC Financial Services 5,269 $5.1M 0.15% +50 +1.0% $961.66 +12.5%
105 XLE STATE STREET — 82,535 $5.1M 0.15% -2K -2.6% $61.26 -2.9%
106 COWZ PACER — 80,490 $5.0M 0.15% -937 -1.1% $62.55 +0.6%
107 ETN EATON CORP PLC Industrials 13,859 $5.0M 0.14% +580 +4.4% $357.67 +14.1%
108 VRT VERTIV HOLDINGS LLC Industrials 19,716 $4.9M 0.14% +920 +4.9% $250.56 +50.2%
109 IVZ INVESCO Financial Services 25,610 $4.9M 0.14% +6K +33.1% $191.92 -85.6%
110 IVZ INVESCO Financial Services 233,355 $4.8M 0.14% -25K -9.8% $20.41 +35.9%
111 LMBS FIRST TRUST — 95,372 $4.8M 0.14% -3K -2.8% $49.80 -0.1%
112 AIRR FIRST TRUST — 42,672 $4.7M 0.14% +10K +30.4% $110.78 +15.3%
113 WFC WELLS FARGO & CO Financial Services 59,243 $4.7M 0.14% +5K +9.7% $79.60 -7.3%
114 BIL STATE STREET — 50,997 $4.7M 0.14% +5K +9.9% $91.63 -0.1%
115 VXUS VANGUARD — 60,164 $4.6M 0.14% +15K +31.8% $77.11 +7.8%
116 DE DEERE & CO Industrials 8,204 $4.6M 0.14% -395 -4.6% $563.38 +2.0%
117 GDX VANECK — 49,485 $4.5M 0.13% +4K +8.4% $91.77 -4.8%
118 IJR ISHARES — 36,514 $4.5M 0.13% -2K -5.1% $124.31 +7.7%
119 TLT ISHARES — 52,314 $4.5M 0.13% -5K -8.0% $86.69 -3.5%
120 SHW SHERWIN WILLIAMS CO Basic Materials 13,912 $4.5M 0.13% -710 -4.9% $320.51 -3.5%
121 CIBR FIRST TRUST — 70,413 $4.4M 0.13% +3K +5.1% $62.67 +26.1%
122 NOC NORTHROP GRUMMAN CORP Industrials 6,378 $4.4M 0.13% +637 +11.1% $682.19 -19.6%
123 HON HONEYWELL INTL INC Industrials 19,240 $4.3M 0.13% +135 +0.7% $226.04 -3.7%
124 MDT MEDTRONIC PLC Healthcare 49,640 $4.3M 0.12% -5K -8.4% $86.64 -11.2%
125 BMY BRISTOL MYERS SQUIBB Healthcare 70,050 $4.2M 0.12% +3K +4.5% $60.66 -6.0%
126 JEPQ JPMORGAN — 76,314 $4.2M 0.12% +15K +25.3% $55.52 +7.7%
127 LIN LINDE PLC Basic Materials 8,420 $4.2M 0.12% +235 +2.9% $495.72 +3.2%
128 UCON FIRST TRUST — 168,442 $4.2M 0.12% +6K +3.4% $24.77 -0.1%
129 VB VANGUARD SMALL CAP ETF — 15,858 $4.2M 0.12% +1K +8.1% $261.89 +7.6%
130 NOW SERVICENOW INC Technology 39,676 $4.1M 0.12% +6K +18.6% $104.55 -13.4%
131 USB U S BANCORP DE Financial Services 79,673 $4.1M 0.12% +2K +3.2% $52.01 +2.7%
132 OEF ISHARES — 12,992 $4.1M 0.12% -2K -11.5% $318.04 +16.1%
133 LOW LOWES COMPANIES INC Consumer Cyclical 17,429 $4.1M 0.12% +1K +8.2% $236.27 -5.4%
134 GE GE AEROSPACE Industrials 14,424 $4.1M 0.12% +503 +3.6% $283.76 +2.7%
135 IAU* ISHARES — 46,399 $4.1M 0.12% -8K -14.0% $88.17 —
136 AFL AFLAC INC Financial Services 36,288 $4.0M 0.12% +7K +24.1% $109.71 +6.5%
137 FAD FIRST TRUST — 25,030 $4.0M 0.12% -1K -4.5% $158.93 +13.5%
138 CRM SALESFORCE INC Technology 21,290 $4.0M 0.12% -2K -9.2% $186.66 -10.2%
139 BKNG BOOKING HOLDINGS INC Consumer Cyclical 941 $4.0M 0.12% +113 +13.7% $4208.29 -96.3%
140 NKE NIKE INC Consumer Cyclical 74,578 $3.9M 0.12% +4K +5.9% $52.82 -20.4%
141 SBUX STARBUCKS CORP Consumer Cyclical 43,920 $3.9M 0.12% -2K -3.7% $89.59 +18.8%
142 GRID FIRST TRUST — 23,933 $3.9M 0.11% +1K +5.0% $163.58 +17.2%
143 LRCX LAM RESEARCH CORP Technology 18,192 $3.9M 0.11% -552 -2.9% $213.67 +40.0%
144 IWF ISHARES — 8,852 $3.8M 0.11% -2K -16.8% $426.46 -70.8%
145 ZROZ PIMCO — 58,830 $3.8M 0.11% +24K +71.1% $64.01 -5.9%
146 PFF ISHARES — 123,013 $3.7M 0.11% +3K +2.5% $30.32 +3.0%
147 SPYM STATE STREET SPDR PORT — 48,636 $3.7M 0.11% +8K +19.7% $76.55 +13.6%
148 APUE ACTIVEPASSIVE — 91,223 $3.7M 0.11% +10K +12.3% $40.08 +12.7%
149 AMAT APPLIED MATERIALS INC Technology 10,692 $3.7M 0.11% +2K +24.6% $341.75 +27.8%
150 MUB ISHARES — 34,135 $3.6M 0.11% +3K +8.6% $106.14 -0.0%
151 GLW CORNING INC Technology 26,350 $3.6M 0.10% +1K +5.6% $135.98 +53.2%
152 MTBA SIMPLIFY — 72,113 $3.6M 0.10% +7K +10.6% $49.46 -1.0%
153 XYLD GLOBAL X — 90,153 $3.5M 0.10% +3K +3.7% $39.13 +3.5%
154 WEC WEC ENERGY GROUP INC Utilities 30,280 $3.5M 0.10% +1K +5.2% $115.79 -3.6%
155 EPD ENTERPRISE PRODUCTS Energy 92,103 $3.5M 0.10% +9K +10.3% $37.84 +3.7%
156 MELI MERCADOLIBRE INC Consumer Cyclical 1,999 $3.5M 0.10% +75 +3.9% $1728.86 -7.0%
157 VGT VANGUARD INFORMATION — 4,927 $3.4M 0.10% -2K -25.1% $697.79 -83.8%
158 O REALTY INCOME CORP Real Estate 55,401 $3.4M 0.10% +4K +6.9% $61.17 +1.3%
159 INTC INTEL CORP Technology 76,501 $3.4M 0.10% +6K +8.3% $44.13 +162.7%
160 GILD GILEAD SCIENCES INC Healthcare 24,167 $3.4M 0.10% +413 +1.7% $139.36 -5.2%
161 IEMG ISHARES — 48,149 $3.4M 0.10% +3K +6.7% $69.74 +14.0%
162 IWM ISHARES — 13,514 $3.4M 0.10% -3K -19.0% $247.97 +12.0%
163 SNPS SYNOPSYS INC Technology 8,429 $3.3M 0.10% — — $396.49 +28.6%
164 ULTA ULTA BEAUTY INC Consumer Cyclical 6,375 $3.3M 0.10% -80 -1.2% $522.67 -4.7%
165 APD AIR PRODUCTS & CHEMICALS Basic Materials 11,453 $3.3M 0.10% +418 +3.8% $290.49 +1.7%
166 VNQ VANGUARD — 37,288 $3.3M 0.10% -870 -2.3% $88.69 +5.9%
167 EMR EMERSON ELECTRIC CO Industrials 24,906 $3.3M 0.10% +157 +0.6% $131.01 +5.2%
168 ESGU ISHARES — 23,073 $3.3M 0.10% -133 -0.6% $141.42 +13.7%
169 WM WASTE MANAGEMENT INC Industrials 14,165 $3.3M 0.10% +542 +4.0% $229.79 -4.8%
170 ITW ILLINOIS TOOL WORKS INC Industrials 12,498 $3.3M 0.10% +175 +1.4% $260.28 -3.7%
171 COP CONOCOPHILLIPS Energy 24,569 $3.2M 0.10% -215 -0.9% $132.00 -9.9%
172 BST BLACKROCK SCIENCE & Financial Services 87,856 $3.2M 0.09% -29K -25.1% $36.35 +24.7%
173 UBER UBER TECHNOLOGIES INC Technology 44,292 $3.2M 0.09% -2K -4.4% $71.93 +3.8%
174 IJH ISHARES — 47,150 $3.2M 0.09% +1K +3.0% $67.53 +6.9%
175 FICS FIRST TRUST — 81,424 $3.2M 0.09% -3K -3.6% $39.03 +2.2%
176 SLV ISHARES Financial Services 46,550 $3.2M 0.09% +2K +4.2% $68.14 +1.3%
177 IVZ INVESCO Financial Services 58,043 $3.2M 0.09% +2K +3.9% $54.55 -49.2%
178 TXN TEXAS INSTRUMENTS INC Technology 16,171 $3.1M 0.09% +377 +2.4% $194.11 +57.8%
179 KMI KINDER MORGAN INC DE Energy 93,299 $3.1M 0.09% -3K -3.1% $33.53 -0.4%
180 VO VANGUARD MID CAP ETF — 10,667 $3.1M 0.09% +427 +4.2% $287.15 -73.3%
181 DYNF ISHARES — 52,478 $3.1M 0.09% +1K +2.5% $58.18 +13.9%
182 NVO NOVO NORDISK AS Healthcare 82,814 $3.0M 0.09% — — $36.74 +24.6%
183 QYLD GLOBAL X — 177,360 $3.0M 0.09% +5K +3.1% $17.15 +4.3%
184 EXPD EXPEDITORS INTL WASH INC Industrials 21,187 $3.0M 0.09% -119 -0.6% $143.25 +7.2%
185 AEP AMERICAN ELECTRIC POWER Utilities 22,651 $3.0M 0.09% +1K +5.1% $131.08 -4.5%
186 SHY ISHARES — 35,808 $3.0M 0.09% +5K +17.4% $82.58 -0.6%
187 AVEM AVANTIS — 36,522 $2.9M 0.09% -690 -1.9% $80.58 +14.0%
188 NLR VANECK — 22,043 $2.9M 0.09% +2K +7.9% $133.19 -2.6%
189 XLI STATE STREET INDUSTRIAL — 18,065 $2.9M 0.09% +1K +7.2% $161.75 +6.0%
190 THQ ABRDN HEALTHCARE Financial Services 173,507 $2.9M 0.09% +15K +9.5% $16.80 +7.6%
191 JPST JPMORGAN — 57,581 $2.9M 0.09% -7K -10.8% $50.61 -0.2%
192 SDVY FIRST TRUST — 73,565 $2.9M 0.09% +9K +14.7% $39.43 +3.5%
193 XLF STATE STREET — 58,438 $2.9M 0.08% -970 -1.6% $49.37 +3.6%
194 FCX FREEPORT MCMORAN INC Basic Materials 48,842 $2.9M 0.08% +4K +10.1% $58.78 +12.5%
195 CAIE CALAMOS — 113,763 $2.9M 0.08% +94K +466.6% $25.14 +8.9%
196 BX BLACKSTONE INC Financial Services 24,805 $2.9M 0.08% -688 -2.7% $114.98 +2.5%
197 VFMO VANGUARD — 14,144 $2.8M 0.08% +3K +26.9% $197.12 +14.9%
198 TEL TE CONNECTIVITY PLC Technology 13,322 $2.8M 0.08% +2K +15.3% $209.05 -1.1%
199 ET ENERGY TRANSFER Energy 143,716 $2.8M 0.08% — — $19.30 +5.5%
200 CME CME GROUP INC CL A Financial Services 9,353 $2.8M 0.08% +764 +8.9% $295.31 +1.2%
201 MDLZ MONDELEZ INTERNATIONAL Consumer Defensive 47,017 $2.7M 0.08% +2K +4.0% $57.64 +5.8%
202 UMH UMH PROPERTIES INC Real Estate 187,758 $2.7M 0.08% -4K -1.9% $14.43 +5.3%
203 VTHR VANGUARD RUSSELL 3000 — 9,334 $2.7M 0.08% — — $287.55 +12.9%
204 CEG CONSTELLATION ENERGY Utilities 9,598 $2.7M 0.08% +489 +5.4% $279.22 -4.3%
205 YYY* AMPLIFY — 236,533 $2.6M 0.08% -5K -2.1% $11.03 —
206 IVZ INVESCO Financial Services 10,980 $2.6M 0.08% +1K +11.3% $237.61 -88.3%
207 XLV STATE STREET — 17,784 $2.6M 0.08% -1K -7.4% $146.59 -1.0%
208 VTEC VANGUARD — 26,276 $2.6M 0.08% +7K +39.8% $99.06 —
209 FDX FEDEX CORP Industrials 7,298 $2.6M 0.08% +245 +3.5% $356.26 +6.7%
210 LHX L3HARRIS TECHNOLOGIES Industrials 7,530 $2.6M 0.08% +1K +22.4% $345.15 -10.9%
211 EFV ISHARES — 34,661 $2.6M 0.07% -971 -2.7% $74.35 +3.9%
212 IDV* ISHARES — 60,314 $2.6M 0.07% +2K +3.9% $42.56 —
213 GWW GRAINGER W W INC Industrials 2,349 $2.6M 0.07% -108 -4.4% $1090.68 +17.7%
214 TT TRANE TECHNOLOGIES PLC Industrials 6,128 $2.6M 0.07% -711 -10.4% $416.78 +15.6%
215 DYH TARGET CORP — 20,872 $2.5M 0.07% +2K +11.9% $121.22 —
216 DUK DUKE ENERGY CORP Utilities 19,309 $2.5M 0.07% -1K -4.9% $130.92 -5.1%
217 FVD FIRST TRUST — 53,453 $2.5M 0.07% +672 +1.3% $47.03 -0.9%
218 SPGI S&P GLOBAL INC Financial Services 5,894 $2.5M 0.07% +1K +25.7% $425.35 -5.0%
219 AWK AMERICAN WATER WORKS Utilities 18,266 $2.5M 0.07% +373 +2.1% $136.10 -8.7%
220 SOMN SOUTHERN COMPANY Utilities 25,344 $2.4M 0.07% +569 +2.3% $96.51 -47.4%
221 HYLS FIRST TRUST — 60,168 $2.4M 0.07% -2K -3.0% $40.57 +0.5%
222 MO ALTRIA GROUP INC Consumer Defensive 36,710 $2.4M 0.07% +2K +6.6% $65.98 +9.8%
223 VERX VERTEX PHARMACEUTICALS Technology 5,417 $2.4M 0.07% -144 -2.6% $446.56 -97.2%
224 SPYD STATE STREET — 52,846 $2.4M 0.07% +4K +7.6% $45.53 +1.5%
225 XAODX ABRDN TOTAL DYNAMIC — 259,926 $2.4M 0.07% — — $9.21 —
226 UPS UNITED PARCEL SERVICE Industrials 24,267 $2.4M 0.07% +3K +13.4% $98.36 +0.1%
227 VT VANGUARD TOTAL WORLD — 17,094 $2.4M 0.07% +979 +6.1% $138.29 +11.0%
228 IWD ISHARES — 10,988 $2.3M 0.07% — — $213.69 +8.7%
229 NEM NEWMONT CORP Basic Materials 21,549 $2.3M 0.07% +2K +10.8% $108.26 +7.4%
230 ALL ALLSTATE CORP Financial Services 11,134 $2.3M 0.07% +3K +34.1% $207.38 +4.8%
231 XEL XCEL ENERGY INC Utilities 28,743 $2.3M 0.07% +3K +13.1% $79.43 +0.8%
232 HSBC HSBC HOLDINGS PLC Financial Services 27,519 $2.3M 0.07% -918 -3.2% $82.49 +10.0%
233 INTU INTUIT INC Technology 5,242 $2.3M 0.07% +1K +31.8% $432.28 -12.5%
234 SHOP SHOPIFY INC Technology 19,054 $2.3M 0.07% +2K +9.8% $118.61 -17.9%
235 PWR QUANTA SERVICES INC Industrials 4,102 $2.3M 0.07% +651 +18.9% $549.00 +42.1%
236 MSGS MADISON SQUARE GARDEN Communication Services 6,993 $2.2M 0.07% -55 -0.8% $321.46 +8.7%
237 APCB ACTIVEPASSIVE — 75,853 $2.2M 0.07% +12K +18.8% $29.45 -1.1%
238 DVY ISHARES — 14,695 $2.2M 0.07% +3K +21.2% $151.41 -0.3%
239 FWD AB DISRUPTORS ETF — 20,312 $2.2M 0.06% +347 +1.7% $108.56 +22.5%
240 EFA ISHARES — 22,702 $2.2M 0.06% +242 +1.1% $97.13 +4.7%
241 IBIT ISHARES Financial Services 57,281 $2.2M 0.06% +13K +29.9% $38.42 +16.6%
242 YUM YUM BRANDS INC Consumer Cyclical 14,048 $2.2M 0.06% +5K +63.5% $155.47 -3.1%
243 CIT CINTAS CORP — 12,901 $2.2M 0.06% +261 +2.1% $169.13 —
244 SYK STRYKER CORP Healthcare 6,621 $2.2M 0.06% -577 -8.0% $328.50 -7.0%
245 PM PHILIP MORRIS INTL INC Consumer Defensive 13,114 $2.2M 0.06% +803 +6.5% $165.32 +16.1%
246 RDVI FIRST TRUST VEST — 84,608 $2.2M 0.06% +12K +17.2% $25.55 +5.8%
247 ACN ACCENTURE PLC IRELAND Technology 10,889 $2.2M 0.06% +202 +1.9% $198.27 -14.9%
248 IEFA ISHARES — 23,829 $2.2M 0.06% -896 -3.6% $90.52 +5.2%
249 AIVC AMPLIFY — 31,051 $2.1M 0.06% +2K +6.2% $69.02 +44.1%
250 VTEB VANGUARD — 42,727 $2.1M 0.06% +9K +28.4% $49.90 -0.1%
251 RITM RITHM CAPITAL CORP Real Estate 223,649 $2.1M 0.06% -6K -2.6% $9.48 -1.9%
252 ADBE ADOBE INC Technology 8,684 $2.1M 0.06% -3K -24.2% $243.09 +1.9%
253 VBIL VANGUARD — 27,741 $2.1M 0.06% NEW — $75.66 -0.1%
254 ADP AUTOMATIC DATA Industrials 10,316 $2.1M 0.06% -2K -14.9% $203.18 +5.6%
255 BDX BECTON DICKINSON & CO Healthcare 13,303 $2.1M 0.06% +545 +4.3% $157.26 -8.8%
256 MMM 3M COMPANY Industrials 14,323 $2.1M 0.06% +2K +16.1% $145.22 -0.1%
257 BOXX ALPHA ARCHITECT — 17,877 $2.1M 0.06% +4K +33.1% $116.29 +0.4%
258 TBIL F/M U S TREASURY — 41,547 $2.1M 0.06% +7K +21.0% $49.87 +0.1%
259 TDIV FIRST TRUST — 21,989 $2.1M 0.06% +3K +13.7% $93.64 +19.4%
260 GOF GUGGENHEIM STRATEGIC Financial Services 185,392 $2.0M 0.06% -6K -3.2% $11.02 +1.0%
261 BABA ALIBABA GROUP HOLDING Consumer Cyclical 16,200 $2.0M 0.06% -736 -4.3% $125.43 +5.7%
262 VIG VANGUARD — 9,203 $2.0M 0.06% +60 +0.7% $215.04 +6.7%
263 ENB ENBRIDGE INC Energy 36,067 $2.0M 0.06% — — $54.15 +3.8%
264 CNS COHEN & STEERS Financial Services 75,320 $1.9M 0.06% +1K +1.5% $25.88 +180.2%
265 IVW ISHARES — 17,132 $1.9M 0.06% +1K +9.2% $113.12 +20.9%
266 ALLW STATE STREET BRIDGEWATER — 66,364 $1.9M 0.06% +3K +4.5% $28.86 +2.5%
267 COF CAPITAL ONE Financial Services 10,477 $1.9M 0.06% +2K +25.0% $182.40 +1.9%
268 CMF ISHARES — 33,299 $1.9M 0.06% +1K +4.2% $56.85 -0.1%
269 FV FIRST TRUST — 31,296 $1.9M 0.06% — — $60.42 +15.4%
270 URI UNITED RENTALS INC Industrials 2,592 $1.9M 0.06% +376 +17.0% $728.78 +33.5%
271 VST VISTRA CORP Utilities 12,550 $1.9M 0.06% — — $150.36 -5.6%
272 QUAL ISHARES — 9,817 $1.9M 0.06% +498 +5.3% $191.81 +9.7%
273 ORLY O REILLY AUTOMOTIVE INC Consumer Cyclical 20,359 $1.9M 0.06% +5K +31.9% $92.29 -2.8%
274 AVDE AVANTIS — 22,067 $1.9M 0.06% +3K +15.3% $84.83 +5.4%
275 BSV VANGUARD SHORT TERM — 23,871 $1.9M 0.06% +451 +1.9% $78.42 -0.8%
276 CCZ COMCAST CORP CL A Communication Services 65,083 $1.9M 0.06% +1K +1.7% $28.72 +122.5%
277 BK BANK NEW YORK MELLON Financial Services 15,687 $1.9M 0.05% +874 +5.9% $118.63 +13.8%
278 JCI JOHNSON CONTROLS INTL Industrials 14,165 $1.9M 0.05% -577 -3.9% $130.96 +9.8%
279 MTUM ISHARES — 7,671 $1.8M 0.05% +1K +18.5% $239.99 +24.3%
280 EOG EOG RESOURCES INC Energy 12,721 $1.8M 0.05% — — $144.56 -5.9%
281 XLY STATE STREET — 16,830 $1.8M 0.05% +1K +8.5% $108.97 +6.9%
282 NOVZ TRUESHARES — 43,183 $1.8M 0.05% -2K -4.0% $42.40 +10.5%
283 QTEC FIRST TRUST — 8,459 $1.8M 0.05% -111 -1.3% $215.98 +34.5%
284 FCNCA FIRST CITIZENS BANCSHARE Financial Services 969 $1.8M 0.05% -167 -14.7% $1884.42 +2.8%
285 LVHI FRANKLIN — 44,817 $1.8M 0.05% +8K +20.7% $40.54 +1.2%
286 AMT AMERICAN TOWER CORP NEW Real Estate 10,516 $1.8M 0.05% +2K +23.4% $172.59 -1.1%
287 CL COLGATE-PALMOLIVE Consumer Defensive 21,210 $1.8M 0.05% +4K +21.5% $85.24 +3.4%
288 MS MORGAN STANLEY Financial Services 10,959 $1.8M 0.05% +1K +14.4% $164.61 +18.2%
289 AER AERCAP HOLDINGS N V Industrials 13,125 $1.8M 0.05% +412 +3.2% $137.14 +1.9%
290 MPC MARATHON PETROLEUM CORP Energy 7,336 $1.8M 0.05% -314 -4.1% $244.14 +1.9%
291 CGHM CAPITAL GROUP — 70,699 $1.8M 0.05% +2K +3.3% $25.32 +0.4%
292 BIZD VANECK — 138,937 $1.8M 0.05% -1K -1.0% $12.80 -1.5%
293 VYM VANGUARD — 11,994 $1.8M 0.05% +215 +1.8% $148.07 +5.2%
294 FENI FIDELITY — 47,251 $1.8M 0.05% +13K +36.6% $37.21 +5.0%
295 IVZ INVESCO Financial Services 73,139 $1.8M 0.05% -629 -0.8% $23.98 +15.6%
296 BND VANGUARD TOTAL BOND — 23,823 $1.8M 0.05% +3K +12.1% $73.63 -1.2%
297 MCK MCKESSON CORP Healthcare 2,023 $1.8M 0.05% +283 +16.3% $865.05 -13.6%
298 XETYX EATON VANCE TAX — 126,851 $1.7M 0.05% -12K -8.5% $13.79 —
299 TMO THERMO FISHER Healthcare 3,558 $1.7M 0.05% +293 +9.0% $491.57 -8.8%
300 FTSM FIRST TRUST — 29,121 $1.7M 0.05% -2K -5.6% $59.79 +0.1%
301 APH AMPHENOL CORP Technology 13,670 $1.7M 0.05% -2K -11.3% $126.34 -1.1%
302 ITA* ISHARES — 7,880 $1.7M 0.05% -130 -1.6% $218.78 —
303 VGIT VANGUARD INTERMEDIATE — 28,953 $1.7M 0.05% +8K +40.0% $59.54 -1.6%
304 CGMU CAPITAL GROUP — 63,087 $1.7M 0.05% +2K +3.6% $27.15 +0.1%
305 CARR CARRIER GLOBAL CORP Industrials 30,401 $1.7M 0.05% +11K +55.6% $56.31 +14.8%
306 IDXX IDEXX LABORATORIES INC Healthcare 3,037 $1.7M 0.05% +1K +65.8% $561.74 -5.1%
307 AGM FEDL AGRICULTURAL Financial Services 11,479 $1.7M 0.05% +1K +12.1% $148.36 +16.8%
308 CGMS CAPITAL GROUP — 62,146 $1.7M 0.05% +10K +18.4% $27.23 +0.5%
309 WMB WILLIAMS COS INC Energy 23,233 $1.7M 0.05% +3K +12.3% $72.78 +6.7%
310 GRMN GARMIN LTD Technology 7,285 $1.7M 0.05% +491 +7.2% $231.98 +1.1%
311 AXON AXON ENTERPRISE INC Industrials 3,930 $1.7M 0.05% +555 +16.4% $424.68 -7.7%
312 IVE ISHARES — 7,881 $1.7M 0.05% +99 +1.3% $211.14 +5.8%
313 STX SEAGATE TECHNOLOGY Technology 4,244 $1.7M 0.05% -478 -10.1% $391.85 +105.4%
314 PCAR PACCAR INC Industrials 14,263 $1.6M 0.05% — — $115.47 -2.5%
315 AIO VIRTUS Financial Services 76,802 $1.6M 0.05% +19K +33.8% $21.41 +22.4%
316 EWBC EAST WEST BANCORP INC Financial Services 15,297 $1.6M 0.05% +130 +0.9% $106.75 +12.9%
317 SREA SEMPRA Utilities 16,722 $1.6M 0.05% +5K +42.4% $97.18 -77.8%
318 ISPY PROSHARES — 37,385 $1.6M 0.05% +866 +2.4% $43.36 +10.1%
319 VGK VANGUARD — 19,524 $1.6M 0.05% +3K +20.9% $82.41 +4.1%
320 SCHW SCHWAB CHARLES CORP Financial Services 16,998 $1.6M 0.05% -894 -5.0% $93.95 -4.8%
321 MDIV FIRST TRUST — 98,402 $1.6M 0.05% +3K +3.5% $16.17 +2.5%
322 VEU VANGUARD — 21,169 $1.6M 0.05% -198 -0.9% $75.11 +7.9%
323 APIE ACTIVEPASSIVE — 45,054 $1.6M 0.05% +5K +12.5% $35.25 +5.7%
324 PAYX PAYCHEX INC Industrials 17,223 $1.6M 0.05% -418 -2.4% $92.14 -3.6%
325 ITOT ISHARES — 11,098 $1.6M 0.05% +156 +1.4% $142.46 +13.1%
326 ARCC ARES CAPITAL CORP Financial Services 87,428 $1.6M 0.05% +28K +47.0% $18.01 +4.9%
327 FTHY FIRST TRUST Financial Services 114,510 $1.5M 0.04% -14K -10.8% $13.53 -0.9%
328 SOFI SOFI Financial Services 12,411 $1.5M 0.04% +1K +10.6% $124.81 -87.2%
329 EFG ISHARES — 13,901 $1.5M 0.04% +3K +25.6% $111.36 +6.1%
330 SNA SNAP ON INC Industrials 4,252 $1.5M 0.04% +153 +3.7% $363.12 +0.9%
331 ASML ASML HOLDING NV Technology 1,151 $1.5M 0.04% -158 -12.1% $1320.59 +13.7%
332 CSX CSX CORP Industrials 36,954 $1.5M 0.04% -263 -0.7% $41.05 +11.9%
333 CMS CMS ENERGY CORP Utilities 19,496 $1.5M 0.04% +311 +1.6% $77.55 -5.5%
334 FTEC FIDELITY — 7,267 $1.5M 0.04% +258 +3.7% $208.06 +30.0%
335 PH PARKER-HANNIFIN CORP Industrials 1,683 $1.5M 0.04% +137 +8.9% $895.42 -1.7%
336 MDY SPDR S&P MID CAP 400 ETF Financial Services 2,439 $1.5M 0.04% +152 +6.7% $617.06 +6.8%
337 TMUS T-MOBILE US INC Communication Services 7,156 $1.5M 0.04% +353 +5.2% $210.03 -10.4%
338 AMLP ALERIAN MLP ETF — 28,387 $1.5M 0.04% +590 +2.1% $52.63 +2.7%
339 ECL ECOLAB INC Basic Materials 5,595 $1.5M 0.04% +62 +1.1% $265.95 -6.4%
340 MSTR STRATEGY INC Technology 11,921 $1.5M 0.04% -164 -1.4% $124.82 +49.8%
341 COR CENCORA INC Healthcare 4,732 $1.5M 0.04% -956 -16.8% $314.24 -16.9%
342 FDS FACTSET RESEARCH SYSTEMS Financial Services 6,839 $1.5M 0.04% +2K +48.4% $216.99 -7.9%
343 IGV ISHARES — 18,475 $1.5M 0.04% +14K +271.4% $80.05 +14.6%
344 WLFC WILLIS LEASE FINANCE Industrials 8,685 $1.5M 0.04% -200 -2.2% $170.29 +11.5%
345 JUNM FIRST TRUST VEST — 43,004 $1.5M 0.04% +396 +0.9% $34.30 +1.7%
346 VBK VANGUARD SMALL CAP — 4,872 $1.5M 0.04% +545 +12.6% $302.34 +11.6%
347 UTG REAVES UTILITY INCOME Financial Services 37,425 $1.5M 0.04% — — $39.28 +7.5%
348 IVZ INVESCO Financial Services 19,497 $1.5M 0.04% — — $75.19 -63.1%
349 SLB SLB LTD Energy 28,365 $1.5M 0.04% +7K +30.9% $51.40 +8.5%
350 PAVE GLOBAL X — 28,351 $1.4M 0.04% +1K +4.2% $50.83 +9.0%
351 NAC NUVEEN CALIFORNIA Financial Services 123,219 $1.4M 0.04% +26K +26.2% $11.65 +1.4%
352 ROST ROSS STORES INC Consumer Cyclical 6,576 $1.4M 0.04% -252 -3.7% $216.70 -1.6%
353 PLD PROLOGIS INC Real Estate 10,772 $1.4M 0.04% +680 +6.7% $132.19 +7.9%
354 HSY HERSHEY COMPANY Consumer Defensive 6,748 $1.4M 0.04% +84 +1.3% $207.91 -8.5%
355 ETV EATON VANCE TAX Financial Services 102,557 $1.4M 0.04% -10K -8.7% $13.67 +4.9%
356 VV VANGUARD LARGE CAP ETF — 4,681 $1.4M 0.04% -563 -10.7% $298.87 +13.7%
357 KNG FIRST TRUST VEST — 28,539 $1.4M 0.04% -3K -9.1% $48.71 -1.3%
358 OKLO OKLO INC Utilities 27,772 $1.4M 0.04% +1K +3.8% $49.58 +35.6%
359 STZ CONSTELLATION BRANDS Consumer Defensive 9,179 $1.4M 0.04% -444 -4.6% $150.02 -6.3%
360 AZN ASTRAZENECA PLC Healthcare 6,964 $1.4M 0.04% NEW — $197.16 -7.9%
361 IEF ISHARES — 14,179 $1.4M 0.04% +898 +6.8% $95.42 -2.0%
362 GM GENERAL MOTORS CO Consumer Cyclical 17,988 $1.3M 0.04% +338 +1.9% $74.49 +4.4%
363 BUFY FIRST TRUST VEST — 59,781 $1.3M 0.04% +4K +8.1% $22.38 —
364 CGDG CAPITAL GROUP — 36,987 $1.3M 0.04% -469 -1.2% $35.90 +3.1%
365 MRVL MARVELL TECHNOLOGY INC Technology 13,362 $1.3M 0.04% -3K -16.4% $99.09 +84.3%
366 HOOD ROBINHOOD MARKETS INC Financial Services 18,920 $1.3M 0.04% -21K -52.4% $69.29 +16.5%
367 AEM AGNICO-EAGLE MINES LTD Basic Materials 6,453 $1.3M 0.04% +354 +5.8% $203.01 -11.2%
368 DFAC DIMENSIONAL — 33,677 $1.3M 0.04% -1K -4.1% $38.87 +10.6%
369 FPEI FIRST TRUST — 68,812 $1.3M 0.04% -43K -38.7% $18.99 +1.2%
370 KR KROGER CO Consumer Defensive 17,993 $1.3M 0.04% +108 +0.6% $72.36 -7.7%
371 OXLCN OXFORD LANE CAPITAL CORP Financial Services 133,129 $1.3M 0.04% +2K +1.2% $9.78 +155.4%
372 MBB ISHARES — 13,698 $1.3M 0.04% — — $94.98 -1.5%
373 SPYG STATE STREET — 13,256 $1.3M 0.04% +949 +7.7% $97.92 +20.9%
374 MOAT VANECK — 13,423 $1.3M 0.04% -133 -1.0% $96.70 +2.7%
375 REGL PROSHARES — 14,925 $1.3M 0.04% -465 -3.0% $86.43 +0.7%
376 PDO PIMCO DYNAMIC INCOME Financial Services 99,325 $1.3M 0.04% — — $12.93 -2.1%
377 CGSM CAPITAL GROUP — 48,773 $1.3M 0.04% +10K +25.4% $26.29 -0.1%
378 CLX CLOROX COMPANY Consumer Defensive 12,351 $1.3M 0.04% +2K +14.8% $103.64 -12.7%
379 AEE AMEREN CORP Utilities 11,618 $1.3M 0.04% — — $109.92 -3.2%
380 MUC BLACKROCK MUNIHOLDINGS Financial Services 120,432 $1.3M 0.04% +46K +60.9% $10.40 +2.1%
381 PDI PIMCO DYNAMIC Financial Services 73,177 $1.3M 0.04% +10K +15.6% $17.11 -1.5%
382 HIG HARTFORD INSURANCE GROUP Financial Services 9,225 $1.2M 0.04% -87 -0.9% $135.18 -0.7%
383 UFOX DEFIANCE — 18,216 $1.2M 0.04% +2K +11.3% $68.18 +36.4%
384 CNS COHEN & STEERS Financial Services 65,591 $1.2M 0.04% +9K +16.3% $18.74 +286.9%
385 GBTC GRAYSCALE Financial Services 23,296 $1.2M 0.04% +290 +1.3% $52.76 +16.5%
386 RCL ROYAL CARIBBEAN Consumer Cyclical 4,430 $1.2M 0.04% -123 -2.7% $275.17 -3.6%
387 RY ROYAL BANK CANADA Financial Services 7,527 $1.2M 0.04% -1K -11.8% $161.82 +11.2%
388 DLY DOUBLELINE YIELD Financial Services 87,173 $1.2M 0.04% -25K -22.2% $13.91 -0.1%
389 BP BP PLC Energy 25,772 $1.2M 0.04% -1K -4.9% $46.99 -5.6%
390 TPR TAPESTRY INC Consumer Cyclical 8,581 $1.2M 0.04% -185 -2.1% $141.13 -7.7%
391 HEFA ISHARES — 28,344 $1.2M 0.04% +7K +32.5% $42.48 +4.4%
392 SHEL SHELL PLC Energy 12,913 $1.2M 0.04% -2K -11.9% $93.01 -9.1%
393 STRL STERLING INFRASTRUCTURE Industrials 2,938 $1.2M 0.04% -113 -3.7% $407.42 +118.2%
394 BRHY ISHARES — 23,683 $1.2M 0.04% +3K +13.0% $50.46 +0.7%
395 SPHY STATE STREET — 51,243 $1.2M 0.04% — — $23.32 -0.1%
396 SYFI AB SHORT DURATION — 33,550 $1.2M 0.04% +2K +7.4% $35.53 +0.2%
397 XYL XYLEM INC Industrials 9,953 $1.2M 0.04% +598 +6.4% $119.46 -8.4%
398 BNDX VANGUARD TOTAL INTL BOND — 24,668 $1.2M 0.04% +4K +16.7% $48.04 -1.0%
399 AGG ISHARES — 11,913 $1.2M 0.03% -176 -1.5% $99.30 -1.3%
400 ROK ROCKWELL AUTOMATION INC Industrials 3,289 $1.2M 0.03% +139 +4.4% $358.77 +27.3%
401 APP APPLOVIN CORP Technology 2,940 $1.2M 0.03% -44 -1.5% $397.96 +25.9%
402 KMB KIMBERLY CLARK CORP Consumer Defensive 12,061 $1.2M 0.03% +4K +46.6% $96.51 +0.2%
403 WT WISDOMTREE Financial Services 12,980 $1.2M 0.03% +772 +6.3% $89.37 -77.8%
404 TLTW ISHARES — 50,955 $1.2M 0.03% -2K -4.1% $22.63 -3.8%
405 PHYS/U SPROTT PHYSICAL GOLD — 32,528 $1.2M 0.03% +8K +32.5% $35.45 —
406 IXUS ISHARES — 13,235 $1.1M 0.03% -321 -2.4% $86.66 +7.8%
407 RWTQ REDWOOD TRUST INC Financial Services 204,188 $1.1M 0.03% -11K -5.1% $5.61 +352.6%
408 ANET ARISTA NETWORKS INC Technology 9,200 $1.1M 0.03% +1K +15.9% $122.83 +15.6%
409 HACK AMPLIFY — 14,999 $1.1M 0.03% +4K +39.8% $75.07 +18.0%
410 GGG GRACO INC Industrials 13,301 $1.1M 0.03% +170 +1.3% $84.66 -9.6%
411 VLO VALERO ENERGY CORP Energy 4,559 $1.1M 0.03% +283 +6.6% $246.98 -0.9%
412 WRB BERKLEY W R CORP Financial Services 16,876 $1.1M 0.03% +126 +0.8% $66.31 -0.4%
413 MORT VANECK — 108,936 $1.1M 0.03% -2K -2.2% $10.26 -2.4%
414 LQD ISHARES IBOXX — 10,247 $1.1M 0.03% -1K -9.2% $109.01 -1.1%
415 IUSB ISHARES — 24,178 $1.1M 0.03% +539 +2.3% $46.20 -1.1%
416 CAH CARDINAL HEALTH INC Healthcare 5,249 $1.1M 0.03% +240 +4.8% $211.28 -7.6%
417 CTAP SIMPLIFY — 41,240 $1.1M 0.03% +32K +347.7% $26.79 +20.9%
418 RIO RIO TINTO PLC Basic Materials 11,797 $1.1M 0.03% -312 -2.6% $93.33 +17.4%
419 VBR VANGUARD SMALL CAP VALUE — 5,069 $1.1M 0.03% -33 -0.7% $217.20 +4.6%
420 IXN ISHARES — 10,949 $1.1M 0.03% +2K +19.8% $100.01 +32.1%
421 JHG JANUS HENDERSON Financial Services 21,737 $1.1M 0.03% -3K -12.0% $50.37 +2.6%
422 LMUB ISHARES — 21,851 $1.1M 0.03% NEW — $49.93 +0.2%
423 EW EDWARDS LIFESCIENCES Healthcare 13,559 $1.1M 0.03% -531 -3.8% $80.09 +1.6%
424 ZTS ZOETIS INC CL A Healthcare 9,133 $1.1M 0.03% +439 +5.0% $118.25 -36.2%
425 GIS GENERAL MILLS INC Consumer Defensive 28,799 $1.1M 0.03% +11K +62.6% $37.22 -11.0%
426 DCI DONALDSON CO INC Industrials 12,604 $1.1M 0.03% -527 -4.0% $84.89 -1.2%
427 RLI R L I CORP Financial Services 18,718 $1.1M 0.03% NEW — $57.06 -12.6%
428 DOW DOW INC Basic Materials 25,620 $1.1M 0.03% +2K +7.8% $41.65 -6.9%
429 GAB GABELLI EQUITY TRUST INC Financial Services 190,532 $1.1M 0.03% +25K +14.8% $5.60 -1.3%
430 MPLX MPLX Energy 18,683 $1.1M 0.03% -539 -2.8% $57.06 -2.6%
431 PVAL PUTNAM — 22,945 $1.1M 0.03% +15K +190.3% $46.42 +7.4%
432 HWM HOWMET AEROSPACE INC Industrials 4,615 $1.1M 0.03% +176 +4.0% $230.55 +18.1%
433 PMT PENNYMAC MORTGAGE Real Estate 90,590 $1.1M 0.03% — — $11.66 -10.3%
434 SPOT SPOTIFY TECHNOLOGY SA Communication Services 2,178 $1.1M 0.03% -167 -7.1% $484.85 -10.8%
435 BAI ISHARES — 32,009 $1.1M 0.03% -8K -20.4% $32.96 +42.0%
436 WT WISDOMTREE Financial Services 20,869 $1.1M 0.03% -352 -1.7% $50.36 -60.7%
437 IYW ISHARES — 5,787 $1.1M 0.03% -1K -14.8% $181.44 +31.6%
438 ESGV VANGUARD — 9,269 $1.0M 0.03% -781 -7.8% $112.31 +15.7%
439 NJR NEW JERSEY RESOURCES Utilities 18,940 $1.0M 0.03% +122 +0.7% $54.91 +5.3%
440 DELL DELL TECHNOLOGIES INC Technology 6,319 $1.0M 0.03% -3K -32.3% $164.11 +51.1%
441 AVUV AVANTIS — 9,381 $1.0M 0.03% -1K -11.6% $110.44 +6.2%
442 GOVT ISHARES — 45,238 $1.0M 0.03% +13K +41.6% $22.90 -1.5%
443 WT WISDOMTREE Financial Services 10,925 $1.0M 0.03% +517 +5.0% $94.74 -79.1%
444 CI CIGNA GROUP Healthcare 3,867 $1.0M 0.03% -3K -41.2% $266.87 +6.9%
445 GBAB GUGGENHEIM TAXABLE Financial Services 70,851 $1.0M 0.03% -5K -6.4% $14.50 -4.9%
446 MSTR STRATEGY INC Technology 14,449 $1.0M 0.03% — — $70.73 +164.3%
447 FDN FIRST TRUST — 4,345 $1.0M 0.03% -534 -10.9% $234.06 +14.6%
448 PLTK PLAYTIKA HOLDING CORP Technology 363,775 $1.0M 0.03% +104K +40.1% $2.78 +32.8%
449 GVI ISHARES — 9,398 $1.0M 0.03% +239 +2.6% $106.72 -1.0%
450 SPG SIMON PROPERTY GROUP Real Estate 5,372 $1.0M 0.03% +55 +1.0% $186.52 +8.7%
451 RFMZ RIVERNORTH FLEXIBLE Financial Services 78,646 $995K 0.03% -8K -9.5% $12.65 +3.9%
452 EXR EXTRA SPACE STORAGE Real Estate 7,580 $994K 0.03% +1K +16.1% $131.13 +8.4%
453 MORN MORNINGSTAR INC Financial Services 5,875 $993K 0.03% NEW — $169.02 -1.8%
454 DSL DOUBLELINE INCOME Financial Services 91,446 $990K 0.03% +11K +14.2% $10.83 -0.7%
455 ICE INTERCONTINENTAL Financial Services 6,275 $987K 0.03% +467 +8.0% $157.29 -1.0%
456 OWL BLUE OWL CAPITAL CORP Financial Services 89,226 $987K 0.03% +44K +96.4% $11.06 -11.3%
457 VCIT VANGUARD INTERMEDIATE — 11,931 $987K 0.03% +7K +132.6% $82.73 -0.9%
458 CVS CVS HEALTH CORP Healthcare 13,728 $986K 0.03% -432 -3.0% $71.82 +35.3%
459 SMDV PROSHARES — 14,341 $986K 0.03% +400 +2.9% $68.75 +2.3%
460 EDF VIRTUS STONE HARBOR Financial Services 204,483 $977K 0.03% -26K -11.3% $4.78 +9.3%
461 FANG DIAMONDBACK ENERGY INC Energy 4,907 $971K 0.03% +721 +17.2% $197.88 +1.2%
462 SCHG SCHWAB — 33,331 $971K 0.03% -1K -4.0% $29.13 +17.6%
463 EME EMCOR GROUP INC Industrials 1,312 $969K 0.03% +8 +0.6% $738.57 +25.9%
464 NDSN NORDSON CORP Industrials 3,637 $968K 0.03% -27 -0.7% $266.15 +5.3%
465 CSM PROSHARES — 12,786 $957K 0.03% +223 +1.8% $74.85 +12.8%
466 DFAS DIMENSIONAL — 13,428 $955K 0.03% — — $71.12 +6.4%
467 OKE ONEOK INC Energy 10,557 $954K 0.03% +594 +6.0% $90.37 +0.7%
468 LNG CHENIERE ENERGY INC Energy 3,352 $951K 0.03% +883 +35.8% $283.71 -15.0%
469 HDV ISHARES CORE — 6,991 $949K 0.03% -256 -3.5% $135.75 -79.9%
470 D DOMINION ENERGY INC Utilities 15,335 $948K 0.03% +5K +41.6% $61.82 +1.9%
471 TORO TORO CO Industrials 10,113 $945K 0.03% -155 -1.5% $93.44 -94.1%
472 HUBB HUBBELL INC Industrials 1,924 $944K 0.03% +400 +26.2% $490.64 -1.8%
473 PEO EXELON CORP Financial Services 19,123 $937K 0.03% -2K -9.5% $49.00 -46.0%
474 VLUE ISHARES — 6,572 $934K 0.03% +1K +25.3% $142.12 +26.5%
475 ALB ALBEMARLE CORP Basic Materials 5,152 $925K 0.03% -722 -12.3% $179.54 +0.5%
476 WT WISDOMTREE Financial Services 10,524 $924K 0.03% +85 +0.8% $87.80 -77.4%
477 CMI CUMMINS INC Industrials 1,710 $920K 0.03% +185 +12.1% $538.01 +33.2%
478 IRM IRON MOUNTAIN INC Real Estate 9,007 $920K 0.03% -287 -3.1% $102.14 +25.1%
479 TLN TALEN ENERGY CORP Utilities 2,872 $917K 0.03% +472 +19.7% $319.29 +10.5%
480 XNCMX NUVEEN CALIFORNIA — 76,929 $915K 0.03% +16K +26.5% $11.89 —
481 BMNR BITMINE IMMERSION Financial Services 46,075 $911K 0.03% +12K +34.0% $19.77 +0.5%
482 MDB MONGODB INC Technology 3,715 $909K 0.03% +2K +111.8% $244.68 +23.9%
483 RMD RESMED INC Healthcare 4,046 $908K 0.03% +117 +3.0% $224.42 -9.8%
484 THW ABRDN WORLD HEALTHCARE Financial Services 77,639 $906K 0.03% +3K +4.6% $11.67 +8.4%
485 VTWO VANGUARD RUSSELL 2000 — 9,001 $902K 0.03% +89 +1.0% $100.21 +12.0%
486 RACE FERRARI NV Consumer Cyclical 2,644 $895K 0.03% -166 -5.9% $338.50 -1.9%
487 MAGS ROUNDHILL — 15,433 $894K 0.03% +6K +67.5% $57.93 +20.6%
488 FFEB FIRST TRUST VEST — 15,983 $893K 0.03% +520 +3.4% $55.87 +8.0%
489 PPL PPL CORP Utilities 23,359 $892K 0.03% +4K +20.8% $38.19 -6.3%
490 FTSL FIRST TRUST — 19,896 $891K 0.03% -508 -2.5% $44.78 +0.8%
491 USMV ISHARES — 9,567 $887K 0.03% +357 +3.9% $92.71 +2.1%
492 XEVVX EATON VANCE LIMITED — 93,632 $885K 0.03% +7K +8.0% $9.45 —
493 BRO BROWN & BROWN INC Financial Services 13,449 $877K 0.03% +647 +5.0% $65.21 -13.7%
494 HAL HALLIBURTON COMPANY Energy 22,355 $872K 0.03% +10K +85.0% $39.01 +5.9%
495 ESGE ISHARES — 19,172 $872K 0.03% -125 -0.7% $45.48 +14.1%
496 JPC NUVEEN PFD & INCOME Financial Services 115,387 $870K 0.03% +4K +3.6% $7.54 +3.2%
497 ETR ENTERGY CORP Utilities 7,714 $867K 0.03% +548 +7.7% $112.39 +0.5%
498 GSLC GOLDMAN SACHS ACTIVEBETA — 6,922 $866K 0.03% -329 -4.5% $125.11 +11.9%
499 ILF ISHARES — 24,345 $865K 0.03% +4K +20.7% $35.53 -3.0%
500 NBB NUVEEN Financial Services 55,217 $865K 0.03% +553 +1.0% $15.67 -0.4%
501 SPTM STATE STREET SPDR — 10,942 $865K 0.03% +764 +7.5% $79.05 +13.2%
502 VOT VANGUARD MID CAP — 3,356 $864K 0.03% +592 +21.4% $257.45 +10.9%
503 XLC STATE STREET — 7,747 $859K 0.03% -3K -27.2% $110.88 +4.7%
504 MFC MANULIFE FINANCIAL CORP Financial Services 24,902 $858K 0.03% +2K +10.8% $34.46 +9.0%
505 REMX VANECK — 9,715 $855K 0.03% +1K +13.8% $88.01 +9.7%
506 EQIX EQUINIX INC Real Estate 871 $854K 0.03% -89 -9.3% $980.48 +10.1%
507 DXCM DEXCOM INC Healthcare 13,588 $853K 0.03% — — $62.78 -7.9%
508 TBLD THORNBURG INCOME BUILDER Financial Services 40,087 $848K 0.03% — — $21.15 +4.4%
509 PNC PNC FINANCIAL SERVICES Financial Services 4,066 $846K 0.03% -252 -5.8% $208.07 +2.6%
510 DKNG DRAFTKINGS INC Consumer Cyclical 39,068 $845K 0.03% +2K +6.5% $21.63 +16.3%
511 NREF NEXPOINT REAL ESTATE Real Estate 62,482 $842K 0.03% -5K -8.1% $13.48 +10.9%
512 NZF NUVEEN Financial Services 69,132 $842K 0.03% — — $12.18 +1.3%
513 — IREN LTD — 24,545 $841K 0.03% +1K +5.6% $34.26 —
514 DVN DEVON ENERGY CORP Energy 16,671 $839K 0.02% -4K -20.9% $50.33 -6.1%
515 USA LIBERTY ALL-STAR EQUITY Financial Services 151,109 $839K 0.02% +8K +5.6% $5.55 +3.2%
516 FNCL FIDELITY — 11,845 $832K 0.02% +1K +13.2% $70.24 +3.6%
517 OXY OCCIDENTAL PETROLEUM Energy 12,806 $832K 0.02% — — $64.97 -12.5%
518 PYPL PAYPAL HOLDINGS INC Financial Services 18,354 $830K 0.02% -2K -8.3% $45.22 -0.4%
519 ZS ZSCALER INC Technology 5,905 $828K 0.02% -83 -1.4% $140.22 +9.6%
520 FPX FIRST TRUST — 5,205 $827K 0.02% +691 +15.3% $158.89 +15.9%
521 IVZ INVESCO Financial Services 7,962 $823K 0.02% +164 +2.1% $103.37 -73.2%
522 CCL1EUR CARNIVAL CORP PAIRED CTF — 31,648 $819K 0.02% -3K -8.4% $25.88 —
523 TROW T ROWE PRICE GROUP INC Financial Services 9,086 $819K 0.02% +243 +2.8% $90.14 +13.6%
524 BBLU EA — 55,415 $818K 0.02% -7K -11.0% $14.76 +10.7%
525 CBOE CBOE GLOBAL MARKETS INC Financial Services 2,906 $817K 0.02% -585 -16.8% $281.14 +29.1%
526 LVS LAS VEGAS SANDS CORP Consumer Cyclical 15,092 $813K 0.02% -2K -9.8% $53.87 -6.0%
527 SDY STATE STREET SPDR — 5,572 $813K 0.02% -147 -2.6% $145.91 +0.1%
528 SNOW SNOWFLAKE INC Technology 5,355 $808K 0.02% -152 -2.8% $150.89 -0.1%
529 FSIG FIRST TRUST — 42,594 $807K 0.02% -2K -3.7% $18.95 -0.2%
530 FTNT FORTINET INC Technology 9,873 $807K 0.02% -4K -29.7% $81.74 +49.1%
531 GRNY FUNDSTRAT — 33,688 $804K 0.02% -1K -4.0% $23.87 +12.2%
532 SOXX ISHARES — 2,443 $803K 0.02% +265 +12.2% $328.69 +54.9%
533 DFEB FIRST TRUST VEST — 16,925 $802K 0.02% -1K -5.6% $47.39 +5.7%
534 DECK DECKERS OUTDOOR CORP Consumer Cyclical 8,003 $801K 0.02% -608 -7.1% $100.09 -5.1%
535 AOS A O SMITH Industrials 12,133 $800K 0.02% +307 +2.6% $65.94 -15.1%
536 COHR COHERENT CORP Technology 3,341 $796K 0.02% -194 -5.5% $238.25 +70.0%
537 SGOL ABRDN Financial Services 17,804 $794K 0.02% — — $44.60 -3.0%
538 IGIB ISHARES — 14,844 $790K 0.02% +248 +1.7% $53.22 -0.9%
539 APTV APTIV PLC Consumer Cyclical 11,337 $787K 0.02% +8K +200.8% $69.42 -21.7%
540 MAS MASCO CORP Industrials 13,021 $786K 0.02% +185 +1.4% $60.36 +13.1%
541 OHI OMEGA HEALTHCARE Real Estate 17,844 $782K 0.02% +550 +3.2% $43.82 +9.4%
542 AGNCM AGNC INVESTMENT CORP Real Estate 77,408 $776K 0.02% +8K +11.6% $10.02 +147.8%
543 SCHX SCHWAB — 30,259 $776K 0.02% +6K +26.8% $25.65 +13.2%
544 CWI STATE STREET — 21,184 $775K 0.02% +1K +5.1% $36.58 +7.6%
545 SLRC SLR INVESTMENT CORP Financial Services 54,120 $774K 0.02% +2K +4.5% $14.30 -9.6%
546 IMA IMAX CORP Healthcare 20,349 $773K 0.02% -900 -4.2% $37.99 -85.0%
547 SJM SMUCKER JM COMPANY Consumer Defensive 7,959 $768K 0.02% +195 +2.5% $96.49 +3.8%
548 ARKX ARK — 26,040 $764K 0.02% +2K +8.9% $29.34 +15.3%
549 WPM WHEATON PRECIOUS METALS Basic Materials 5,779 $757K 0.02% +87 +1.5% $130.99 +6.3%
550 BF/B BROWN-FORMAN CORP CL B — 28,471 $753K 0.02% +2K +5.8% $26.45 —
551 FPF FIRST TRUST Financial Services 42,555 $750K 0.02% NEW — $17.62 +2.6%
552 UOCT INNOVATOR — 19,570 $748K 0.02% — — $38.22 +6.3%
553 SCIO FIRST TRUST — 36,200 $747K 0.02% +12K +49.3% $20.64 -0.2%
554 VXF VANGUARD — 3,623 $746K 0.02% -78 -2.1% $205.91 +9.1%
555 GLDM SPDR Financial Services 8,046 $746K 0.02% -890 -10.0% $92.72 -3.0%
556 CGGE CAPITAL GROUP — 24,389 $744K 0.02% -254 -1.0% $30.51 +9.5%
557 EDIV STATE STREET SPDR — 18,853 $744K 0.02% +324 +1.8% $39.46 +3.4%
558 XRMMX RIVERNORTH MANAGED — 54,300 $740K 0.02% -5K -8.2% $13.63 —
559 TRV TRAVELERS COS INC Financial Services 2,533 $739K 0.02% — — $291.75 +2.2%
560 NRK NUVEEN NEW YORK AMT FREE Financial Services 72,041 $736K 0.02% — — $10.22 +2.0%
561 ED CONSOLIDATED EDISON INC Utilities 6,486 $734K 0.02% — — $113.17 -5.3%
562 NDMO NUVEEN DYNAMIC Financial Services 70,862 $729K 0.02% +2K +2.3% $10.29 -0.9%
563 SPDW STATE STREET — 15,853 $724K 0.02% +539 +3.5% $45.67 +7.7%
564 IOO ISHARES — 5,944 $719K 0.02% — — $120.96 +16.4%
565 KTOS KRATOS DEFENSE & Industrials 10,172 $717K 0.02% +1K +12.6% $70.49 -22.2%
566 FPE FIRST TRUST — 40,340 $716K 0.02% +5K +14.6% $17.75 +1.5%
567 EEM ISHARES — 12,583 $715K 0.02% +1K +12.5% $56.82 +14.5%
568 BLK BLACKROCK Financial Services 44,172 $714K 0.02% +3K +6.9% $16.16 +6593.2%
569 FXL FIRST TRUST — 4,448 $707K 0.02% -467 -9.5% $158.95 +20.8%
570 VHT VANGUARD — 2,595 $707K 0.02% +780 +43.0% $272.45 -0.7%
571 ELM ELM — 26,030 $706K 0.02% NEW — $27.12 +6.0%
572 CAMT CAMTEK LTD Technology 4,655 $706K 0.02% -815 -14.9% $151.66 +11.0%
573 XLP STATE STREET — 8,585 $704K 0.02% -277 -3.1% $82.00 +3.2%
574 KTF DWS MUNICIPAL INCOME Financial Services 77,244 $703K 0.02% — — $9.10 -1.2%
575 DXYZ DESTINY TECH 100 INC — 26,265 $703K 0.02% +17K +173.6% $26.77 +70.1%
576 VCSH VANGUARD SHORT TERM CORP — 8,864 $703K 0.02% -51 -0.6% $79.31 -0.7%
577 TIP ISHARES — 6,343 $700K 0.02% -322 -4.8% $110.36 +0.2%
578 FSLR FIRST SOLAR INC Energy 3,544 $699K 0.02% +27 +0.8% $197.23 +17.4%
579 IBB ISHARES — 4,126 $697K 0.02% +131 +3.3% $168.93 -1.2%
580 NSC NORFOLK SOUTHERN CORP Industrials 2,428 $697K 0.02% — — $287.07 +10.6%
581 PSLV/U SPROTT PHYSICAL SILVER — 28,233 $689K 0.02% +4K +15.0% $24.40 —
582 XBI STATE STREET — 5,363 $685K 0.02% +391 +7.9% $127.73 +2.3%
583 ELV ELEVANCE HEALTH INC Healthcare 2,332 $683K 0.02% +107 +4.8% $292.88 +35.5%
584 MET METLIFE INC Financial Services 9,643 $682K 0.02% +501 +5.5% $70.72 +12.0%
585 XPCQX PIMCO CALIFORNIA — 78,946 $677K 0.02% +18K +28.6% $8.58 —
586 THRO ISHARES — 18,546 $672K 0.02% +1K +7.6% $36.23 +16.8%
587 ECC EAGLE POINT CREDIT Financial Services 177,786 $668K 0.02% -120K -40.3% $3.76 +7.3%
588 CGUS CAPITAL GROUP — 17,306 $665K 0.02% -639 -3.6% $38.43 +13.1%
589 IR INGERSOLL RAND INC Industrials 8,302 $665K 0.02% +710 +9.3% $80.10 -10.3%
590 MAR MARRIOTT INTL INC Consumer Cyclical 2,033 $665K 0.02% +45 +2.3% $327.10 +8.1%
591 ECAT BLACKROCK ESG CAPITAL Financial Services 48,909 $664K 0.02% -4K -7.0% $13.58 +11.0%
592 JGRO JPMORGAN — 7,840 $663K 0.02% +1K +19.5% $84.57 +14.9%
593 NVS NOVARTIS AG Healthcare 4,323 $660K 0.02% -811 -15.8% $152.67 -1.9%
594 ASTS AST SPACEMOBILE INC Technology 7,945 $658K 0.02% +5K +156.7% $82.82 +1.0%
595 UMAR INNOVATOR — 16,525 $657K 0.02% — — $39.76 +5.1%
596 GDXJ VANECK — 5,428 $652K 0.02% -331 -5.8% $120.12 -3.1%
597 IVZ INVESCO Financial Services 17,967 $651K 0.02% +326 +1.9% $36.23 -23.5%
598 PRU PRUDENTIAL FINANCIAL INC Financial Services 6,555 $640K 0.02% — — $97.64 +5.7%
599 EQNR EQUINOR ASA Energy 15,141 $639K 0.02% -715 -4.5% $42.20 -8.8%
600 TER TERADYNE INC Technology 2,144 $636K 0.02% +1K +87.4% $296.64 +20.2%
601 SMG SCOTTS MIRACLE-GRO CO Basic Materials 10,404 $633K 0.02% -497 -4.6% $60.84 -3.0%
602 COIN COINBASE GLOBAL INC Financial Services 3,589 $627K 0.02% +214 +6.3% $174.70 +21.4%
603 FIW FIRST TRUST — 6,066 $626K 0.02% +195 +3.3% $103.20 -2.9%
604 BOND PIMCO — 6,668 $615K 0.02% +405 +6.5% $92.23 -1.2%
605 FTQI FIRST TRUST — 30,769 $613K 0.02% — — $19.92 +8.4%
606 NBIS NEBIUS GROUP N V Communication Services 5,909 $613K 0.02% +880 +17.5% $103.74 +113.2%
607 DHR DANAHER CORP Healthcare 3,226 $612K 0.02% -431 -11.8% $189.71 -13.3%
608 SMCI SUPER MICRO COMPUTER INC Technology 26,704 $608K 0.02% +17K +187.8% $22.77 +45.1%
609 TIPZ PIMCO — 11,420 $607K 0.02% +2K +17.7% $53.15 -0.7%
610 PAXS PIMCO ACCESS INCOME Financial Services 42,140 $607K 0.02% +3K +8.3% $14.40 -3.4%
611 FRHC FREEDOM Financial Services 11,097 $606K 0.02% NEW — $54.61 +159.4%
612 GS GOLDMAN SACHS Financial Services 12,119 $606K 0.02% +4K +43.1% $50.00 +1837.8%
613 SCCO SOUTHERN COPPER CORP DEL Basic Materials 3,523 $606K 0.02% -25 -0.7% $172.01 +9.6%
614 NFEB INNOVATOR — 22,077 $605K 0.02% +4K +22.6% $27.40 —
615 TEVA TEVA PHARMACEUTICAL INDS Healthcare 20,041 $604K 0.02% +129 +0.7% $30.14 +17.2%
616 VIOO VANGUARD S&P SMALL CAP — 5,254 $603K 0.02% +390 +8.0% $114.77 +7.8%
617 SPYV STATE STREET — 10,641 $602K 0.02% -665 -5.9% $56.57 +5.8%
618 SOUN SOUNDHOUND AI INC Technology 87,675 $602K 0.02% -2K -2.1% $6.87 +24.1%
619 HQH ABRDN HEALTHCARE Financial Services 33,778 $601K 0.02% -1K -3.1% $17.79 +12.0%
620 FQI DIGITAL REALTY — 3,329 $600K 0.02% +164 +5.2% $180.23 —
621 AMP AMERIPRISE FINANCIAL INC Financial Services 1,345 $598K 0.02% -238 -15.0% $444.61 +5.8%
622 LNT ALLIANT ENERGY CORP Utilities 8,322 $597K 0.02% +286 +3.6% $71.74 +1.0%
623 XNIEX VIRTUS — 25,537 $597K 0.02% +13K +103.9% $23.38 —
624 BHP BHP GROUP LTD Basic Materials 8,183 $595K 0.02% +96 +1.2% $72.71 +16.1%
625 IGSB ISHARES — 11,311 $595K 0.02% — — $52.60 -0.7%
626 IVZ INVESCO Financial Services 5,110 $587K 0.02% +3K +127.0% $114.87 -75.9%
627 XSSPX NUVEEN S&P 500 — 36,510 $587K 0.02% +26K +252.3% $16.08 —
628 DDOG DATADOG INC Technology 4,961 $586K 0.02% — — $118.12 +71.7%
629 EPR EPR PROPERTIES Real Estate 11,706 $585K 0.02% +850 +7.8% $49.97 +15.8%
630 FELG FIDELITY — 15,554 $583K 0.02% -463 -2.9% $37.48 +17.7%
631 MGM MGM RESORTS INTL Consumer Cyclical 15,742 $583K 0.02% -1K -7.1% $37.03 -0.6%
632 LGLV STATE STREET SPDR — 3,276 $583K 0.02% +100 +3.1% $177.96 -0.9%
633 DAL DELTA AIRLINES INC Industrials 8,751 $582K 0.02% +1K +16.0% $66.51 +7.6%
634 PEG PUBLIC SERVICE Utilities 7,179 $581K 0.02% +1K +20.1% $80.93 -3.9%
635 DBMF IMGP DBI — 19,215 $579K 0.02% +144 +0.8% $30.13 +3.6%
636 B BARRICK MINING CORP Basic Materials 14,177 $578K 0.02% -514 -3.5% $40.77 -0.4%
637 DFAT DIMENSIONAL — 9,191 $574K 0.02% -325 -3.4% $62.45 +4.6%
638 AZO AUTOZONE INC Consumer Cyclical 169 $571K 0.02% -8 -4.5% $3378.70 -1.7%
639 FCG FIRST TRUST — 18,032 $571K 0.02% — — $31.67 -2.7%
640 BSX BOSTON SCIENTIFIC CORP Healthcare 9,090 $570K 0.02% +2K +26.8% $62.71 -16.0%
641 GUT GABELLI UTILITY Financial Services 94,087 $569K 0.02% +20K +26.5% $6.05 +2.4%
642 F FORD MOTOR CO Consumer Cyclical 49,227 $568K 0.02% +473 +1.0% $11.54 +25.5%
643 BINC ISHARES — 10,910 $567K 0.02% +1K +10.2% $51.97 +0.2%
644 FLXR TCW — 14,386 $565K 0.02% +883 +6.5% $39.27 -0.6%
645 VSS VANGUARD — 3,877 $565K 0.02% — — $145.73 +8.1%
646 BITO PROSHARES — 60,614 $564K 0.02% -12K -16.2% $9.30 +16.2%
647 NPFD NUVEEN Financial Services 30,914 $561K 0.02% +2K +5.2% $18.15 +4.2%
648 NXP NUVEEN SELECT TAX-FREE Financial Services 39,032 $560K 0.02% NEW — $14.35 -0.7%
649 VMC VULCAN MATERIALS COMPANY Basic Materials 2,057 $560K 0.02% — — $272.24 +1.0%
650 WELL WELLTOWER INC Real Estate 2,822 $558K 0.02% +201 +7.7% $197.73 +10.1%
651 LRNZ TRUESHARES — 13,903 $556K 0.02% -3K -18.7% $39.99 +26.7%
652 ZDEK INNOVATOR — 21,699 $556K 0.02% — — $25.62 —
653 BMTA BRITISH AMERN TOBACCO — 9,442 $552K 0.02% — — $58.46 —
654 AIQ GLOBAL X — 11,816 $551K 0.02% -459 -3.7% $46.63 +30.9%
655 CMG CHIPOTLE MEXICAN GRILL Consumer Cyclical 17,096 $547K 0.02% -367 -2.1% $32.00 +2.0%
656 CPRY CALAMOS — 20,120 $546K 0.02% — — $27.14 +2.1%
657 TPH TRI POINTE HOMES INC Consumer Cyclical 11,635 $544K 0.02% +1K +10.9% $46.76 +0.4%
658 IVZ INVESCO Financial Services 7,404 $542K 0.02% +79 +1.1% $73.20 -62.1%
659 IDU ISHARES — 4,662 $541K 0.02% +2K +69.7% $116.04 -4.3%
660 SIMO SILICON MOTION Technology 4,815 $541K 0.02% +130 +2.8% $112.36 +134.8%
661 MSI MOTOROLA SOLUTIONS INC Technology 1,242 $539K 0.02% +127 +11.4% $433.98 -8.0%
662 TTWO TAKE-TWO INTERACTIVE Communication Services 2,731 $539K 0.02% +389 +16.6% $197.36 +22.8%
663 BOTZ GLOBAL X — 16,035 $533K 0.02% +482 +3.1% $33.24 +21.0%
664 CPSY CALAMOS — 21,275 $532K 0.02% — — $25.01 +2.1%
665 ATR APTARGROUP INC Healthcare 4,217 $531K 0.01% NEW — $125.92 -8.9%
666 NLY ANNALY CAPITAL Real Estate 25,007 $529K 0.01% +1K +5.6% $21.15 +4.0%
667 CEV EATON VANCE CALIFORNIA Financial Services 52,497 $528K 0.01% +19K +54.9% $10.06 +0.7%
668 VAW VANGUARD MATERIALS ETF — 2,342 $528K 0.01% — — $225.45 +0.7%
669 AIT APPLIED INDUSTRIAL TECH Industrials 1,985 $527K 0.01% -96 -4.6% $265.49 +15.7%
670 IVZ INVESCO Financial Services 3,606 $523K 0.01% +94 +2.7% $145.04 -80.9%
671 KREF KKR REAL ESTATE Real Estate 85,315 $522K 0.01% -2K -2.4% $6.12 +6.1%
672 DIV GLOBAL X — 27,586 $521K 0.01% — — $18.89 +0.9%
673 HASI HA Financial Services 14,117 $519K 0.01% +3K +25.9% $36.76 +12.6%
674 IWV ISHARES — 1,397 $518K 0.01% -444 -24.1% $370.79 +12.7%
675 WT WISDOMTREE Financial Services 3,259 $517K 0.01% -92 -2.8% $158.64 -87.5%
676 GBDC GOLUB CAPITAL BDC INC Financial Services 40,381 $511K 0.01% +500 +1.2% $12.65 +4.1%
677 IYY* ISHARES — 3,219 $510K 0.01% — — $158.43 —
678 EDOW FIRST TRUST — 12,500 $507K 0.01% — — $40.56 +5.7%
679 PEGA PEGASYSTEMS INC Technology 11,884 $506K 0.01% -4K -23.8% $42.58 -21.6%
680 OUSA ALPS OSHARES U S — 9,062 $504K 0.01% — — $55.62 +3.8%
681 TLH ISHARES — 4,997 $503K 0.01% -5K -50.9% $100.66 -2.8%
682 — WHITE MOUNTAINS — 228 $501K 0.01% — — $2197.37 —
683 SNY SANOFI Healthcare 10,347 $499K 0.01% -408 -3.8% $48.23 -11.1%
684 CP CANADIAN PACIFIC KANSAS Industrials 6,244 $491K 0.01% +156 +2.6% $78.64 +10.5%
685 FBND FIDELITY — 10,746 $490K 0.01% +3K +42.5% $45.60 -0.8%
686 REGN REGENERON Healthcare 634 $490K 0.01% — — $772.87 -7.8%
687 BLCR ISHARES — 11,919 $489K 0.01% NEW — $41.03 +20.9%
688 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 32,506 $489K 0.01% +18K +129.0% $15.04 -3.5%
689 NCA NUVEEN CALIFORNIA Financial Services 51,904 $487K 0.01% +16K +45.1% $9.38 +1.0%
690 ALPS ALPS Healthcare 11,233 $486K 0.01% +606 +5.7% $43.27 -98.0%
691 BKR BAKER HUGHES CO Energy 7,955 $486K 0.01% +3K +60.4% $61.09 +5.0%
692 CTVA CORTEVA INC Basic Materials 5,780 $484K 0.01% +263 +4.8% $83.74 -0.5%
693 SH PROSHARES SHORT — 12,649 $480K 0.01% +4K +44.0% $37.95 -11.6%
694 PDX PIMCO Financial Services 21,700 $479K 0.01% +1K +5.8% $22.07 -2.5%
695 OPP RIVERNORTH DOUBLELINE Financial Services 62,400 $479K 0.01% — — $7.68 -0.3%
696 EAGG ISHARES — 10,023 $477K 0.01% +816 +8.9% $47.59 -1.3%
697 KIO KKR INCOME OPPORTUNITIES Financial Services 43,103 $474K 0.01% -788 -1.8% $11.00 +1.6%
698 ORBS EIGHTCO HOLDINGS INC Technology 505,100 $471K 0.01% NEW — $0.93 -4.6%
699 IONQ IONQ INC Technology 16,314 $470K 0.01% +3K +24.9% $28.81 +99.5%
700 MISL FIRST TRUST — 10,488 $469K 0.01% +5K +107.3% $44.72 -0.6%
701 MNST MONSTER BEVERAGE CORP Consumer Defensive 6,468 $469K 0.01% -223 -3.3% $72.51 +18.4%
702 ADM ARCHER DANIELS MIDLAND Consumer Defensive 6,422 $467K 0.01% +1K +18.5% $72.72 +10.6%
703 IJJ ISHARES — 3,522 $467K 0.01% -70 -1.9% $132.60 +4.0%
704 XAR STATE STREET SPDR — 1,839 $467K 0.01% +101 +5.8% $253.94 +2.6%
705 SYY SYSCO CORP Consumer Defensive 6,547 $467K 0.01% +730 +12.6% $71.33 +2.4%
706 AUSF GLOBAL X — 9,626 $465K 0.01% — — $48.31 -0.2%
707 RGLD ROYAL GOLD INC Basic Materials 1,823 $464K 0.01% +86 +5.0% $254.53 -5.5%
708 WLDN WILLDAN GROUP INC Industrials 6,065 $464K 0.01% +715 +13.4% $76.50 +19.8%
709 SEI SOLARIS ENERGY Energy 8,185 $463K 0.01% NEW — $56.57 +38.4%
710 EGP EASTGROUP PROPERTIES Real Estate 2,493 $461K 0.01% -83 -3.2% $184.92 +9.4%
711 CDNS CADENCE DESIGN Technology 1,657 $460K 0.01% +131 +8.6% $277.61 +25.1%
712 ROKU ROKU INC Communication Services 4,863 $460K 0.01% +2K +87.0% $94.59 +33.0%
713 MTB M&T BANK CORP Financial Services 2,218 $459K 0.01% — — $206.94 -0.6%
714 MMD NYLI MACKAY Financial Services 30,822 $458K 0.01% -1K -3.9% $14.86 +1.3%
715 NGL NGL ENERGY PARTNERS LP Energy 37,184 $458K 0.01% -2K -5.0% $12.32 +41.8%
716 XSD STATE STREET SPDR — 1,403 $458K 0.01% -36 -2.5% $326.44 +68.4%
717 CII BLACKROCK ENHANCED Financial Services 21,581 $454K 0.01% +696 +3.3% $21.04 +17.4%
718 FDD FIRST TRUST — 25,500 $454K 0.01% — — $17.80 +7.9%
719 FTGS FIRST TRUST — 13,295 $453K 0.01% +6K +85.5% $34.07 +6.0%
720 ETHE GRAYSCALE Financial Services 26,369 $450K 0.01% +6K +27.9% $17.07 +5.5%
721 AOM ISHARES — 9,490 $450K 0.01% -14K -58.7% $47.42 +3.4%
722 XEXGX EATON VANCE TAX — 51,482 $446K 0.01% -3K -5.6% $8.66 —
723 ES EVERSOURCE ENERGY Utilities 6,440 $446K 0.01% +2K +41.9% $69.25 -0.6%
724 ATO ATMOS ENERGY CORP Utilities 2,411 $445K 0.01% +127 +5.6% $184.57 -4.4%
725 ACGLO ARCH CAPITAL GROUP LTD Financial Services 4,611 $443K 0.01% -510 -10.0% $96.07 -79.0%
726 WBD WARNER BROS DISCOVERY Communication Services 16,028 $440K 0.01% -7K -30.4% $27.45 -1.2%
727 BROS DUTCH BROS INC Consumer Cyclical 8,667 $439K 0.01% -850 -8.9% $50.65 +0.7%
728 EZPW EZCORP INC Financial Services 17,161 $436K 0.01% -3K -16.3% $25.41 +29.0%
729 TEM TEMPUS AI INC Healthcare 9,603 $434K 0.01% +1K +12.2% $45.19 +0.6%
730 RVT ROYCE SMALL CAP TRUST Financial Services 25,938 $431K 0.01% +1K +4.1% $16.62 +8.4%
731 TSN TYSON FOODS INC Consumer Defensive 6,719 $430K 0.01% +52 +0.8% $64.00 +4.2%
732 ADSK AUTODESK INC Technology 1,793 $429K 0.01% +28 +1.6% $239.26 -1.1%
733 IVZ INVESCO Financial Services 8,753 $429K 0.01% -130 -1.5% $49.01 -43.4%
734 IWB ISHARES — 1,203 $429K 0.01% -14 -1.1% $356.61 +12.9%
735 NXPI NXP SEMICONDUCTORS N V Technology 2,181 $429K 0.01% +261 +13.6% $196.70 +49.6%
736 FTA FIRST TRUST — 4,601 $425K 0.01% +365 +8.6% $92.37 -0.3%
737 ARKK ARK — 6,274 $424K 0.01% -4K -37.8% $67.58 +10.8%
738 TRGP TARGA RESOURCES CORP Energy 1,692 $424K 0.01% +144 +9.3% $250.59 +6.7%
739 UL UNILEVER PLC Consumer Defensive 7,435 $424K 0.01% +929 +14.3% $57.03 +0.5%
740 CIM CHIMERA INVT CORP Real Estate 33,732 $423K 0.01% +4K +14.2% $12.54 +4.4%
741 ICVT ISHARES — 4,115 $419K 0.01% -90 -2.1% $101.82 +15.1%
742 CHKP CHECK POINT SOFTWARE Technology 2,931 $419K 0.01% -812 -21.7% $142.95 -13.2%
743 ACWI ISHARES — 3,023 $418K 0.01% -163 -5.1% $138.27 +11.4%
744 CTA SIMPLIFY — 13,828 $418K 0.01% -27K -66.4% $30.23 +5.9%
745 EVRG EVERGY INC Utilities 5,078 $416K 0.01% +1K +35.9% $81.92 +1.0%
746 FAPR FIRST TRUST VEST — 9,271 $416K 0.01% -100 -1.1% $44.87 +2.8%
747 FDEC FIRST TRUST VEST — 8,355 $415K 0.01% +191 +2.3% $49.67 +8.3%
748 BMO BANK MONTREAL QUEBEC Financial Services 3,061 $414K 0.01% — — $135.25 +12.7%
749 AON AON PLC Financial Services 1,279 $413K 0.01% +47 +3.8% $322.91 -1.8%
750 BTX BLACKROCK TECHNOLOGY & Healthcare 62,160 $410K 0.01% +6K +11.5% $6.60 +30.2%
751 IGEB ISHARES — 9,108 $410K 0.01% +2K +20.0% $45.02 -0.7%
752 SYF SYNCHRONY FINANCIAL Financial Services 5,977 $407K 0.01% +212 +3.7% $68.09 +4.6%
753 BIV VANGUARD INTERMEDIATE — 5,244 $405K 0.01% +475 +10.0% $77.23 -1.5%
754 ABNB AIRBNB INC Consumer Cyclical 3,199 $404K 0.01% — — $126.29 +5.2%
755 FEPI REX — 10,185 $404K 0.01% NEW — $39.67 +12.6%
756 FAST FASTENAL CO Industrials 8,716 $404K 0.01% +1K +15.7% $46.35 -5.1%
757 GSK GSK PLC Healthcare 7,318 $404K 0.01% -421 -5.4% $55.21 -7.7%
758 RA BROOKFIELD REAL ASSETS Financial Services 31,297 $402K 0.01% -4K -11.2% $12.84 -1.8%
759 STT STATE STREET CORP Financial Services 3,175 $402K 0.01% +19 +0.6% $126.61 +21.4%
760 DBL DOUBLELINE OPPORTUNISTIC Financial Services 27,482 $401K 0.01% -459 -1.6% $14.59 -2.1%
761 NUV NUVEEN MUNICIPAL VALUE Financial Services 44,591 $401K 0.01% -3K -5.7% $8.99 +2.0%
762 PYLD PIMCO — 15,276 $400K 0.01% -836 -5.2% $26.18 +0.1%
763 DIVO AMPLIFY — 8,904 $399K 0.01% +3K +42.7% $44.81 +1.2%
764 FLS FLOWSERVE CORP Industrials 5,435 $399K 0.01% +67 +1.2% $73.41 -7.4%
765 FXI ISHARES — 11,118 $399K 0.01% +154 +1.4% $35.89 +0.9%
766 TDTT FLEXSHARES IBOXX — 16,385 $397K 0.01% +1K +7.2% $24.23 +0.2%
767 IHF ISHARES — 9,476 $397K 0.01% -555 -5.5% $41.90 +21.5%
768 VTR VENTAS INC Real Estate 4,851 $397K 0.01% +1K +28.2% $81.84 +9.9%
769 MNR MACH NATURAL RESOURCES Energy 28,254 $396K 0.01% +2K +6.5% $14.02 +2.2%
770 NVDY YIELDMAX — 30,212 $392K 0.01% -982 -3.1% $12.97 +10.5%
771 TTE TOTALENERGIES SE Energy 4,311 $392K 0.01% +696 +19.2% $90.93 +0.5%
772 SCZ ISHARES — 4,974 $390K 0.01% -141 -2.8% $78.41 +7.4%
773 XFFCX FLAHERTY & CRUMRINE — 25,057 $388K 0.01% — — $15.48 —
774 HPF HANCOCK JOHN PREFERRED Financial Services 24,768 $387K 0.01% -379 -1.5% $15.62 +1.2%
775 RCKT ROCKET LAB CORP Healthcare 6,011 $386K 0.01% NEW — $64.22 -94.7%
776 SUN SUNOCO LTD PARTNERSHIP Energy 5,944 $386K 0.01% — — $64.94 +7.9%
777 IQLT ISHARES — 8,298 $384K 0.01% -141 -1.7% $46.28 +4.5%
778 UNM UNUM GROUP Financial Services 5,257 $384K 0.01% +43 +0.8% $73.05 +10.8%
779 KOCT INNOVATOR — 11,300 $383K 0.01% — — $33.89 +6.4%
780 VCV INVESCO CA VALU MUN Financial Services 36,700 $383K 0.01% +19K +103.3% $10.44 +1.3%
781 PAA PLAINS ALL AMERICAN Energy 17,147 $383K 0.01% -3K -15.0% $22.34 +0.6%
782 SUSC ISHARES — 16,516 $382K 0.01% — — $23.13 -0.9%
783 LUV SOUTHWEST AIRLINES CO Industrials 10,083 $379K 0.01% +2K +18.9% $37.59 +4.6%
784 CCO CAMECO CORP Communication Services 3,482 $378K 0.01% +99 +2.9% $108.56 -97.8%
785 DASH DOORDASH INC Communication Services 2,514 $377K 0.01% -1K -36.8% $149.96 +2.5%
786 BAR GRANITESHARES Financial Services 8,167 $377K 0.01% +2K +38.2% $46.16 -3.1%
787 NTRS NORTHERN TRUST CORP Financial Services 2,699 $377K 0.01% -8K -75.6% $139.68 +17.6%
788 MLI MUELLER INDUSTRIES INC Industrials 3,394 $376K 0.01% +1K +42.1% $110.78 +25.7%
789 NXDT NEXPOINT Financial Services 80,614 $376K 0.01% -1.9M -95.8% $4.66 +8.5%
790 TM TOYOTA MOTOR CORP Consumer Cyclical 1,824 $376K 0.01% +45 +2.5% $206.14 -7.6%
791 FIX COMFORT SYSTEMS USA INC Industrials 272 $375K 0.01% -2 -0.7% $1378.68 +48.1%
792 JAJL INNOVATOR — 12,883 $375K 0.01% — — $29.11 +1.9%
793 INDA ISHARES — 7,996 $375K 0.01% -2K -21.3% $46.90 +2.3%
794 WAT WATERS CORP Healthcare 1,258 $375K 0.01% NEW — $298.09 +11.8%
795 XGDVX GABELLI DIVIDEND & — 13,890 $374K 0.01% +264 +1.9% $26.93 —
796 RYLD GLOBAL X — 25,020 $374K 0.01% -900 -3.5% $14.95 +4.0%
797 WFC WELLS FARGO & COMPANY Financial Services 323 $373K 0.01% -149 -31.6% $1154.80 -93.6%
798 SHLD GLOBAL X — 5,209 $369K 0.01% +622 +13.6% $70.84 -12.0%
799 IWN ISHARES — 1,947 $369K 0.01% +52 +2.7% $189.52 +8.7%
800 USHY ISHARES — 10,010 $369K 0.01% NEW — $36.86 -0.2%
801 WY WEYERHAEUSER CO Real Estate 15,091 $369K 0.01% -265 -1.7% $24.45 -4.5%
802 VONV VANGUARD RUSSELL 1000 — 3,931 $368K 0.01% +2K +62.8% $93.61 +8.9%
803 CWT CALIFORNIA WATER Utilities 8,100 $367K 0.01% NEW — $45.31 -4.1%
804 SAN BANCO SANTANDER S A Financial Services 32,475 $366K 0.01% -7K -18.4% $11.27 +5.1%
805 RSG REPUBLIC SERVICES INC Industrials 1,671 $366K 0.01% -9 -0.5% $219.03 -4.7%
806 SHYG ISHARES — 8,582 $363K 0.01% +2K +38.8% $42.30 -0.1%
807 CSWC CAPITAL SOUTHWEST CORP Financial Services 16,378 $362K 0.01% — — $22.10 +8.6%
808 SXI STANDEX INTL CORP Industrials 1,419 $362K 0.01% +467 +49.0% $255.11 +1.6%
809 WTFCN WINTRUST FINANCIAL CORP Financial Services 2,591 $360K 0.01% +27 +1.1% $138.94 -81.0%
810 NE NOBLE CORP PLC Energy 7,330 $360K 0.01% NEW — $49.11 +6.9%
811 GQI NATIXIS — 6,552 $359K 0.01% — — $54.79 +6.3%
812 SCHO SCHWAB — 14,784 $359K 0.01% -4K -20.7% $24.28 -0.6%
813 IVZ INVESCO Financial Services 4,130 $357K 0.01% -288 -6.5% $86.44 -67.9%
814 CPRT COPART INC Industrials 10,696 $355K 0.01% — — $33.19 -1.6%
815 SCHB SCHWAB — 14,156 $355K 0.01% — — $25.08 +13.3%
816 AIG AMERICAN INTL GROUP INC Financial Services 4,699 $354K 0.01% -531 -10.2% $75.34 +1.0%
817 IVZ INVESCO Financial Services 3,070 $354K 0.01% +550 +21.8% $115.31 -76.0%
818 IWO ISHARES — 1,129 $354K 0.01% — — $313.55 +15.5%
819 PAAS PAN AMERICAN SILVER CORP Basic Materials 6,482 $354K 0.01% +2K +46.8% $54.61 +11.9%
820 BRW SABA CAPITAL INCOME & Financial Services 52,324 $353K 0.01% -1K -2.6% $6.75 -0.7%
821 QQQX NUVEEN NASDAQ 100 Financial Services 13,159 $351K 0.01% -890 -6.3% $26.67 +13.7%
822 IHI ISHARES — 6,563 $350K 0.01% -1K -16.7% $53.33 -9.1%
823 ARM ARM HOLDINGS PLC Technology 2,307 $349K 0.01% -2K -43.3% $151.28 +38.3%
824 CRPT FIRST TRUST — 29,940 $349K 0.01% +3K +13.2% $11.66 +30.7%
825 JIVE JPMORGAN — 4,067 $348K 0.01% -86 -2.1% $85.57 +6.1%
826 MP MP MATERIALS CORP Basic Materials 7,220 $348K 0.01% +3K +60.4% $48.20 +25.1%
827 AXGN AXOGEN INC Healthcare 10,464 $347K 0.01% -378 -3.5% $33.16 +23.6%
828 IJS ISHARES — 2,918 $346K 0.01% -202 -6.5% $118.57 +6.0%
829 AES AES CORP Utilities 24,460 $345K 0.01% +2K +11.4% $14.10 +2.6%
830 GAPR FIRST TRUST VEST — 8,510 $344K 0.01% — — $40.42 +2.1%
831 NUE NUCOR CORP Basic Materials 2,032 $344K 0.01% -80 -3.8% $169.29 +37.5%
832 RDDT REDDIT INC Communication Services 2,555 $344K 0.01% +170 +7.1% $134.64 +16.1%
833 NAPR INNOVATOR — 6,271 $343K 0.01% +600 +10.6% $54.70 +7.5%
834 EMXC ISHARES — 4,365 $343K 0.01% -198 -4.3% $78.58 +19.1%
835 ASG LIBERTY ALL STAR GRWTH Financial Services 72,215 $343K 0.01% +4K +6.4% $4.75 +8.8%
836 VSAT VIASAT INC Technology 7,495 $343K 0.01% -235 -3.0% $45.76 +62.4%
837 FTC FIRST TRUST — 2,216 $342K 0.01% — — $154.33 +14.0%
838 BUFQ FIRST TRUST VEST — 9,679 $342K 0.01% +1K +15.4% $35.33 +9.7%
839 IDEV ISHARES — 4,091 $342K 0.01% +41 +1.0% $83.60 +5.1%
840 XLRE STATE STREET REAL ESTATE — 8,344 $341K 0.01% NEW — $40.87 +5.8%
841 TSCO TRACTOR SUPPLY CO Consumer Cyclical 7,518 $341K 0.01% -181 -2.4% $45.36 -32.8%
842 A AGILENT TECHNOLOGIES INC Healthcare 2,986 $340K 0.01% +32 +1.1% $113.86 -1.9%
843 LTC LTC PROPERTIES INC Real Estate 9,157 $340K 0.01% -307 -3.2% $37.13 +3.2%
844 CTRA COTERRA ENERGY INC Energy 9,640 $339K 0.01% NEW — $35.17 -7.4%
845 CGGO CAPITAL GROUP — 10,127 $338K 0.01% -630 -5.9% $33.38 +16.0%
846 FSK FS KKR CAPITAL CORP Financial Services 33,236 $338K 0.01% -1K -3.8% $10.17 +6.2%
847 EMB ISHARES — 3,600 $338K 0.01% -95 -2.6% $93.89 +0.9%
848 PGR PROGRESSIVE CORP OH Financial Services 1,706 $338K 0.01% -499 -22.6% $198.12 -1.1%
849 BG BUNGE GLOBAL SA Consumer Defensive 2,661 $338K 0.01% +16 +0.6% $127.02 -3.6%
850 XLB STATE STREET MATERIALS — 6,751 $337K 0.01% -68 -1.0% $49.92 +0.8%
851 JQUA JPMORGAN — 5,487 $336K 0.01% -2K -24.7% $61.24 +11.2%
852 MARB FIRST TRUST — 16,197 $335K 0.01% — — $20.68 +0.6%
853 MFIC MIDCAP FINANCIAL Financial Services 29,652 $333K 0.01% -775 -2.5% $11.23 -2.2%
854 LCTU BLACKROCK ISHARES — 4,722 $331K 0.01% -486 -9.3% $70.10 +12.2%
855 PKG PACKAGING CORP OF Consumer Cyclical 1,555 $330K 0.01% — — $212.22 +3.7%
856 FE FIRSTENERGY CORP Utilities 6,476 $328K 0.01% +152 +2.4% $50.65 -12.1%
857 YUMC YUM CHINA HOLDINGS INC Consumer Cyclical 6,719 $328K 0.01% -100 -1.5% $48.82 -5.8%
858 LAMR LAMAR ADVERTISING Real Estate 2,580 $327K 0.01% +179 +7.5% $126.74 +16.3%
859 POR PORTLAND GENERAL Utilities 6,194 $327K 0.01% +1K +27.9% $52.79 -8.6%
860 VCR VANGUARD — 911 $327K 0.01% — — $358.95 +7.2%
861 WAB WABTEC Industrials 1,308 $327K 0.01% -16 -1.2% $250.00 +7.8%
862 MWA MUELLER WATER PRODUCTS Industrials 11,861 $326K 0.01% +617 +5.5% $27.49 -5.9%
863 CALM CAL-MAINE FOODS INC Consumer Defensive 4,112 $325K 0.01% +612 +17.5% $79.04 -2.7%
864 CNP CENTERPOINT ENERGY INC Utilities 7,509 $324K 0.01% -44 -0.6% $43.15 -1.4%
865 HII HUNTINGTON INGALLS Industrials 853 $324K 0.01% +15 +1.8% $379.84 -11.3%
866 IVZ INVESCO Financial Services 4,000 $324K 0.01% — — $81.00 -65.8%
867 IWR ISHARES — 3,329 $324K 0.01% -63 -1.9% $97.33 +6.5%
868 CNS COHEN & STEERS Financial Services 25,206 $323K 0.01% +860 +3.5% $12.81 +465.8%
869 IJK ISHARES — 3,208 $323K 0.01% -227 -6.6% $100.69 +9.6%
870 NDAQ NASDAQ INC Financial Services 3,803 $323K 0.01% -300 -7.3% $84.93 +7.1%
871 DG DOLLAR GENL CORP Consumer Defensive 2,704 $321K 0.01% +486 +21.9% $118.71 -11.5%
872 QCLN FIRST TRUST — 6,904 $321K 0.01% +356 +5.4% $46.49 +31.6%
873 WT WISDOMTREE Financial Services 4,709 $321K 0.01% NEW — $68.17 -70.9%
874 IUSV ISHARES — 3,125 $320K 0.01% — — $102.40 +5.6%
875 CW CURTISS-WRIGHT CORP DE Industrials 469 $319K 0.01% +22 +4.9% $680.17 +10.4%
876 EMLP FIRST TRUST — 7,300 $319K 0.01% +141 +2.0% $43.70 -0.1%
877 ARE ALEXANDRIA REAL ESTATE Real Estate 6,842 $318K 0.01% -1K -16.0% $46.48 -3.2%
878 PDEC INNOVATOR — 7,482 $318K 0.01% — — $42.50 +6.7%
879 PTLC PACER — 6,070 $318K 0.01% — — $52.39 +9.7%
880 CSQ CALAMOS STRATEGIC TOTAL Financial Services 18,515 $317K 0.01% +1K +8.5% $17.12 +19.6%
881 DPG DUFF & PHELPS Financial Services 21,937 $317K 0.01% -6K -20.1% $14.45 -1.1%
882 BUG GLOBAL X — 12,608 $317K 0.01% NEW — $25.14 +26.0%
883 DGRO ISHARES — 4,516 $317K 0.01% -351 -7.2% $70.19 +4.5%
884 CQP CHENIERE ENERGY PARTNERS Energy 4,890 $316K 0.01% +255 +5.5% $64.62 -1.4%
885 PRGS PROGRESS SOFTWARE CORP Technology 12,339 $316K 0.01% +189 +1.6% $25.61 +4.6%
886 PNOV INNOVATOR — 7,701 $315K 0.01% — — $40.90 +7.1%
887 COMT ISHARES — 9,326 $315K 0.01% -942 -9.2% $33.78 +6.3%
888 EIX EDISON INTL Utilities 4,278 $313K 0.01% +34 +0.8% $73.17 -3.3%
889 VIS VANGUARD — 1,002 $313K 0.01% — — $312.38 +7.1%
890 NJUL INNOVATOR — 4,372 $312K 0.01% +100 +2.3% $71.36 +7.3%
891 SHM STATE STREET — 6,515 $312K 0.01% +2K +36.1% $47.89 -0.4%
892 GS GOLDMAN SACHS Financial Services 6,290 $311K 0.01% NEW — $49.44 +1859.7%
893 PFLD AAM — 16,025 $310K 0.01% -16K -50.4% $19.34 +1.3%
894 BNOV INNOVATOR — 7,132 $307K 0.01% — — $43.05 +9.5%
895 CACI CACI INTERNATIONAL INC Technology 562 $306K 0.01% -3K -84.1% $544.48 -10.6%
896 OGE OGE ENERGY CORP Utilities 6,376 $306K 0.01% — — $47.99 -1.0%
897 WDI WESTERN ASSET Financial Services 22,609 $304K 0.01% -500 -2.2% $13.45 -0.1%
898 IYG ISHARES — 3,660 $303K 0.01% -238 -6.1% $82.79 +4.1%
899 ONDS ONDAS INC Technology 33,500 $303K 0.01% -550 -1.6% $9.04 +23.9%
900 NI NISOURCE INC Utilities 6,478 $302K 0.01% +64 +1.0% $46.62 +1.7%
901 TFC TRUIST FINANCIAL CORP Financial Services 6,568 $302K 0.01% -1K -14.9% $45.98 +2.5%
902 HUM HUMANA INC Healthcare 1,733 $301K 0.01% -248 -12.5% $173.69 +73.5%
903 IVZ INVESCO Financial Services 4,503 $301K 0.01% — — $66.84 -58.5%
904 KRP KIMBELL ROYALTY PARTNERS Energy 20,822 $301K 0.01% -355 -1.7% $14.46 +5.8%
905 DUT MOODYS CORP — 687 $300K 0.01% +104 +17.8% $436.68 —
906 NMZ NUVEEN MUNICIPAL HIGH Financial Services 28,860 $300K 0.01% +5K +21.7% $10.40 -2.5%
907 BRT BRT APARTMENTS CORP Real Estate 22,411 $299K 0.01% +3K +14.0% $13.34 +7.0%
908 BTC GRAYSCALE Financial Services 9,959 $299K 0.01% +3K +33.9% $30.02 +16.5%
909 PNW PINNACLE WEST CAPITAL Utilities 2,963 $299K 0.01% +150 +5.3% $100.91 -1.1%
910 PNRG PRIME ENERGY RESOURCES Energy 1,284 $299K 0.01% -25 -1.9% $232.87 +8.8%
911 FITBI FIFTH THIRD BANCORP Financial Services 6,418 $298K 0.01% NEW — $46.43 -45.1%
912 SUB ISHARES — 2,800 $298K 0.01% NEW — $106.43 -0.3%
913 FEP FIRST TRUST — 5,440 $297K 0.01% -99 -1.8% $54.60 +5.9%
914 ICOW PACER — 6,984 $296K 0.01% NEW — $42.38 +5.6%
915 IJT ISHARES — 2,039 $295K 0.01% -169 -7.7% $144.68 +9.6%
916 NTR NUTRIEN LTD Basic Materials 3,908 $295K 0.01% -77 -1.9% $75.49 -6.0%
917 FEM FIRST TRUST — 9,825 $294K 0.01% NEW — $29.92 +7.0%
918 RIV RIVERNORTH OPPORTUNITIES Financial Services 26,489 $294K 0.01% — — $11.10 +3.2%
919 BBBY BED BATH & BEYOND INC Consumer Cyclical 63,033 $292K 0.01% -45K -41.7% $4.63 -1.3%
920 AG FIRST MAJESTIC SILVER Basic Materials 13,549 $291K 0.01% NEW — $21.48 -4.9%
921 SPMB STATE STREET — 12,979 $291K 0.01% +599 +4.8% $22.42 -1.6%
922 SAP SAP SE Technology 1,702 $291K 0.01% -443 -20.6% $170.98 -4.0%
923 FMAR FIRST TRUST VEST — 5,985 $290K 0.01% — — $48.45 +6.6%
924 RFM RIVERNORTH FLEXIBLE Financial Services 20,694 $290K 0.01% +104 +0.5% $14.01 +4.0%
925 MSTR STRATEGY Technology 9,850 $290K 0.01% -70 -0.7% $29.44 +535.1%
926 MMSI MERIT MEDICAL Healthcare 4,197 $289K 0.01% +214 +5.4% $68.86 -9.1%
927 EVJ EATON VANCE TAX — 11,732 $288K 0.01% +2K +26.5% $24.55 —
928 IVZ INVESCO Financial Services 6,170 $288K 0.01% -125 -2.0% $46.68 -40.6%
929 KKRT KKR & CO INC Financial Services 3,118 $288K 0.01% -1K -28.8% $92.37 -72.7%
930 VFH VANGUARD — 2,380 $288K 0.01% -194 -7.5% $121.01 +3.5%
931 TRMB TRIMBLE INC Technology 4,377 $286K 0.01% +203 +4.9% $65.34 -14.7%
932 FISV FISERV INC Technology 5,101 $285K 0.01% -261 -4.9% $55.87 -4.3%
933 IGLB ISHARES — 5,713 $284K 0.01% +192 +3.5% $49.71 -1.3%
934 CRWV COREWEAVE INC Technology 3,647 $283K 0.01% +30 +0.8% $77.60 +47.2%
935 HAS HASBRO INC Consumer Cyclical 3,026 $283K 0.01% -524 -14.8% $93.52 +2.3%
936 CGCV CAPITAL GROUP — 9,443 $282K 0.01% +227 +2.5% $29.86 +6.2%
937 UDEC INNOVATOR — 7,267 $282K 0.01% — — $38.81 +6.4%
938 XJQCX NUVEEN CREDIT — 57,910 $282K 0.01% +2K +3.1% $4.87 —
939 XYZ BLOCK INC Technology 4,692 $282K 0.01% -1K -23.5% $60.10 +19.0%
940 DSI ISHARES — 2,318 $281K 0.01% -198 -7.9% $121.23 +16.1%
941 DGX QUEST DIAGNOSTICS INC Healthcare 1,436 $281K 0.01% NEW — $195.68 -4.0%
942 MTZ MASTEC INC Industrials 867 $279K 0.01% NEW — $321.80 +35.1%
943 CPSD CALAMOS — 10,700 $277K 0.01% — — $25.89 —
944 CPNQ CALAMOS — 10,400 $276K 0.01% — — $26.54 —
945 CCD CALAMOS Financial Services 12,915 $276K 0.01% -325 -2.5% $21.37 +12.8%
946 HLT HILTON WORLDWIDE Consumer Cyclical 900 $274K 0.01% -49 -5.2% $304.44 +4.0%
947 IWP ISHARES — 2,136 $274K 0.01% -6K -72.5% $128.28 +6.1%
948 PFG PRINCIPAL FINANCIAL Financial Services 3,046 $274K 0.01% NEW — $89.95 +12.0%
949 CSL CARLISLE COMPANIES INC Industrials 817 $273K 0.01% NEW — $334.15 +4.1%
950 FNX FIRST TRUST — 2,128 $273K 0.01% +25 +1.2% $128.29 +5.8%
951 IGIC INTL GENERAL INSURANCE Financial Services 11,250 $273K 0.01% +1K +9.8% $24.27 +3.2%
952 IDEF ISHARES — 8,293 $271K 0.01% NEW — $32.68 —
953 FTGC FIRST TRUST — 9,422 $271K 0.01% — — $28.76 +3.4%
954 IAGG ISHARES — 5,418 $271K 0.01% NEW — $50.02 -0.7%
955 JHMM JOHN HANCOCK — 4,022 $270K 0.01% +159 +4.1% $67.13 +5.8%
956 MGV VANGUARD MEGA CAP — 1,859 $269K 0.01% -828 -30.8% $144.70 +6.4%
957 EQR EQUITY RESIDENTIAL Real Estate 4,532 $268K 0.01% +51 +1.1% $59.14 +10.0%
958 FERG FERGUSON ENTERPRISES INC Industrials 1,148 $268K 0.01% +185 +19.2% $233.45 -0.6%
959 OIH VANECK — 664 $268K 0.01% NEW — $403.61 +9.1%
960 BWXT BWX TECHNOLOGIES INC Industrials 1,307 $267K 0.01% +44 +3.5% $204.28 +0.2%
961 COLB COLUMBIA BANKING SYSTEMS Financial Services 9,731 $267K 0.01% -194 -1.9% $27.44 +6.1%
962 HPS JOHN HANCOCK PREFERRED Financial Services 18,750 $267K 0.01% -2K -11.2% $14.24 +1.3%
963 KHC KRAFT HEINZ CO Consumer Defensive 11,875 $267K 0.01% -5K -30.8% $22.48 +3.7%
964 CPAY CORPAY INC Technology 915 $266K 0.01% NEW — $290.71 +13.2%
965 ROBT FIRST TRUST — 5,754 $266K 0.01% -1K -18.6% $46.23 +16.1%
966 — BANK AMERICA CORP — 222 $265K 0.01% -178 -44.5% $1193.69 —
967 GEHC GE HEALTHCARE Healthcare 3,717 $265K 0.01% -541 -12.7% $71.29 -12.1%
968 PFLT PENNANTPARK FLOATING Financial Services 32,962 $265K 0.01% -6K -16.1% $8.04 +7.8%
969 KEYS KEYSIGHT TECHNOLOGIES Technology 935 $264K 0.01% NEW — $282.35 +28.0%
970 LBRT LIBERTY ENERGY INC Energy 9,184 $264K 0.01% -5K -37.4% $28.75 +16.0%
971 FXH FIRST TRUST — 2,400 $263K 0.01% -38 -1.6% $109.58 +2.8%
972 NET CLOUDFLARE INC Technology 1,269 $262K 0.01% +7 +0.6% $206.46 -3.2%
973 HURN HURON CONSULTING GROUP Industrials 2,056 $262K 0.01% +195 +10.5% $127.43 -19.2%
974 BBVA BANCO BILBAO VIZCAYA Financial Services 12,042 $261K 0.01% -633 -5.0% $21.67 +1.0%
975 CPB CAMPBELLS CO Consumer Defensive 11,705 $261K 0.01% +4K +43.5% $22.30 -9.8%
976 VIAV VIAVI SOLUTIONS INC Technology 7,830 $261K 0.01% NEW — $33.33 +59.3%
977 PMMF ISHARES — 2,589 $260K 0.01% -4K -61.5% $100.42 +0.0%
978 AJG ARTHUR J GALLAGHER & Financial Services 1,194 $259K 0.01% -3K -70.1% $216.92 -7.8%
979 MOD MODINE MANUFACTURING Consumer Cyclical 1,196 $259K 0.01% NEW — $216.56 +34.9%
980 OTIS OTIS WORLDWIDE CORP Industrials 3,354 $259K 0.01% -3K -48.8% $77.22 -5.4%
981 STAG STAG INDUSTRIAL INC Real Estate 7,192 $259K 0.01% NEW — $36.01 +5.6%
982 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,314 $258K 0.01% +12 +0.9% $196.35 -0.9%
983 WPC W P CAREY INC Real Estate 3,785 $257K 0.01% NEW — $67.90 +8.5%
984 XCHYX CALAMOS CONVERTIBLE & — 23,550 $256K 0.01% NEW — $10.87 —
985 KJAN INNOVATOR — 6,135 $256K 0.01% — — $41.73 +5.8%
986 MSTR STRATEGY Technology 11,714 $256K 0.01% +3K +27.4% $21.85 +755.5%
987 TDY TELEDYNE TECHNOLOGIES Technology 423 $256K 0.01% NEW — $605.20 +5.5%
988 — BANK OF N T BUTTERFIELD — 4,877 $256K 0.01% — — $52.49 —
989 DFP FLAHERTY & CRUMRINE Financial Services 12,700 $255K 0.01% — — $20.08 +1.7%
990 OSIS OSI SYSTEMS INC Technology 961 $255K 0.01% +73 +8.2% $265.35 -18.7%
991 FN FABRINET Technology 489 $255K 0.01% +23 +4.9% $521.47 +43.1%
992 QLV FLEXSHARES — 3,540 $254K 0.01% — — $71.75 +5.2%
993 TOL TOLL BROTHERS INC Consumer Cyclical 1,864 $254K 0.01% — — $136.27 -3.1%
994 UAN CVR PARTNERS LP Basic Materials 2,000 $253K 0.01% — — $126.50 +0.1%
995 BCAT BLACKROCK CAPITAL Financial Services 17,828 $252K 0.01% +1K +7.9% $14.14 +8.9%
996 HCA HCA HEALTHCARE INC Healthcare 533 $252K 0.01% -227 -29.9% $472.80 -8.5%
997 SII SPROTT Financial Services 4,250 $252K 0.01% NEW — $59.29 +129.7%
998 MRSH MARSH Financial Services 1,433 $249K 0.01% -26 -1.8% $173.76 -7.9%
999 SBRA SABRA HEALTH CARE REIT Real Estate 12,943 $249K 0.01% +331 +2.6% $19.24 +10.2%
1000 MUA BLACKROCK MUNIASSETS Financial Services 23,392 $248K 0.01% — — $10.60 +0.8%
1001 ENSG ENSIGN GROUP INC Healthcare 1,229 $248K 0.01% +26 +2.2% $201.79 -11.2%
1002 RGTI RIGETTI COMPUTING INC Technology 17,645 $248K 0.01% +5K +44.7% $14.05 +37.1%
1003 TTMI TTM TECHNOLOGIES INC Technology 2,545 $248K 0.01% NEW — $97.45 +76.4%
1004 AB ALLIANCEBERNSTEIN Financial Services 6,605 $247K 0.01% -3K -32.1% $37.40 +1.8%
1005 CICB CION INVESTMENT CORP Financial Services 36,175 $247K 0.01% +1K +3.7% $6.83 +268.9%
1006 LPX LOUISIANA PACIFIC CORP Basic Materials 3,395 $247K 0.01% — — $72.75 +1.2%
1007 QQQH NEOS — 4,814 $247K 0.01% +553 +13.0% $51.31 +8.5%
1008 UAL UNITED AIRLINES HOLDINGS Industrials 2,681 $247K 0.01% — — $92.13 +4.2%
1009 SCHZ SCHWAB — 10,606 $246K 0.01% -350 -3.2% $23.19 -1.1%
1010 VOE VANGUARD MID CAP — 1,334 $246K 0.01% — — $184.41 +3.4%
1011 BMEZ BLACKROCK HEALTH Financial Services 16,973 $244K 0.01% NEW — $14.38 -3.7%
1012 IBKR INTERACTIVE BROKERS Financial Services 3,643 $244K 0.01% NEW — $66.98 +31.8%
1013 SYLD CAMBRIA — 3,228 $243K 0.01% — — $75.28 +2.4%
1014 CIFR CIPHER DIGITAL INC Financial Services 18,900 $243K 0.01% +4K +29.0% $12.86 +58.1%
1015 IVZ INVESCO Financial Services 1,886 $242K 0.01% +157 +9.1% $128.31 -78.4%
1016 NWG NATWEST GROUP PLC Financial Services 16,232 $242K 0.01% +412 +2.6% $14.91 +1.4%
1017 VYMI VANGUARD — 2,570 $242K 0.01% NEW — $94.16 +4.4%
1018 CECO CECO ENVIRONMENTAL CORP Industrials 4,037 $241K 0.01% -188 -4.5% $59.70 +35.4%
1019 RF REGIONS FINANCIAL Financial Services 9,235 $241K 0.01% NEW — $26.10 +2.7%
1020 FINS ANGEL OAK FINANCIAL Financial Services 18,807 $240K 0.01% +827 +4.6% $12.76 -0.2%
1021 EA ELECTRONIC ARTS INC Communication Services 1,178 $240K 0.01% -46 -3.8% $203.74 -1.5%
1022 DT DYNATRACE INC Technology 6,447 $238K 0.01% +726 +12.7% $36.92 +0.6%
1023 FAI FIRST TRUST — 6,400 $238K 0.01% +795 +14.2% $37.19 —
1024 IBP INSTALLED BUILDING Consumer Cyclical 894 $237K 0.01% +83 +10.2% $265.10 -18.0%
1025 YLDE FRANKLIN CLEARBRIDGE — 4,395 $237K 0.01% — — $53.92 +2.7%
1026 WT WISDOMTREE INC Financial Services 16,268 $237K 0.01% +3K +23.5% $14.57 +36.0%
1027 DHI DR HORTON INC Consumer Cyclical 1,719 $236K 0.01% +65 +3.9% $137.29 +1.5%
1028 VTC VANGUARD — 3,055 $235K 0.01% -50 -1.6% $76.92 -1.1%
1029 NU NU HOLDINGS LTD Financial Services 16,388 $235K 0.01% — — $14.34 -9.8%
1030 BXSL BLACKSTONE SECURED Financial Services 9,857 $234K 0.01% +609 +6.6% $23.74 +1.2%
1031 URA GLOBAL X — 4,825 $234K 0.01% NEW — $48.50 +2.9%
1032 HGLB HIGHLAND GLOBAL Financial Services 29,195 $234K 0.01% +4K +14.6% $8.02 +0.2%
1033 LRGE CLEARBRIDGE — 3,106 $234K 0.01% — — $75.34 +14.2%
1034 SAR SARATOGA INVESTMENT Financial Services 10,700 $234K 0.01% — — $21.87 +1.2%
1035 SRV NXG CUSHING MIDSTREAM Financial Services 5,240 $233K 0.01% — — $44.47 +10.8%
1036 FLHY FRANKLIN — 9,650 $233K 0.01% -250 -2.5% $24.15 -0.1%
1037 KVUE KENVUE INC Consumer Defensive 13,524 $233K 0.01% -5K -25.5% $17.23 -0.2%
1038 IDA IDACORP INC Utilities 1,620 $232K 0.01% +15 +0.9% $143.21 -0.6%
1039 BCS BARCLAYS PLC Financial Services 10,935 $231K 0.01% +101 +0.9% $21.12 +6.7%
1040 QDEC FIRST TRUST VEST — 7,352 $231K 0.01% +767 +11.7% $31.42 +11.6%
1041 SCHV SCHWAB — 7,586 $231K 0.01% — — $30.45 +6.9%
1042 AFSM FIRST TRUST — 7,000 $230K 0.01% — — $32.86 +11.8%
1043 HPQ HP INC Technology 11,963 $230K 0.01% +1K +9.8% $19.23 +8.0%
1044 IVZ INVESCO Financial Services 1,751 $230K 0.01% NEW — $131.35 -78.9%
1045 ACP ABRDN INCOME CREDIT Financial Services 44,918 $229K 0.01% -2K -3.3% $5.10 +5.1%
1046 APOS APOLLO GLOBAL MANAGEMENT Financial Services 2,059 $229K 0.01% -146 -6.6% $111.22 -76.7%
1047 BLDR BUILDERS FIRSTSOURCE INC Industrials 2,780 $229K 0.01% +144 +5.5% $82.37 -10.7%
1048 HDUS HARTFORD — 3,635 $229K 0.01% -151 -4.0% $63.00 +12.1%
1049 FICO FAIR ISAAC CORP Technology 214 $228K 0.01% -5 -2.3% $1065.42 +1.1%
1050 IWY ISHARES — 914 $228K 0.01% -320 -25.9% $249.45 +17.2%
1051 PSK STATE STREET — 7,369 $227K 0.01% -276 -3.6% $30.80 +0.7%
1052 DGICB DONEGAL GROUP INC Financial Services 12,752 $226K 0.01% — — $17.72 +5.1%
1053 FYX FIRST TRUST — 1,890 $226K 0.01% — — $119.58 +7.8%
1054 SPSM STATE STREET — 4,684 $226K 0.01% NEW — $48.25 +8.0%
1055 XEMDX WESTERN ASSET — 23,042 $226K 0.01% — — $9.81 —
1056 BBDC BARINGS BDC INC Financial Services 27,386 $225K 0.01% +2K +8.9% $8.22 +4.7%
1057 PMAY INNOVATOR — 5,640 $225K 0.01% — — $39.89 +2.6%
1058 DB DEUTSCHE BANK AG Financial Services 7,552 $225K 0.01% -316 -4.0% $29.79 +6.5%
1059 CLH CLEAN HARBORS INC Industrials 782 $224K 0.01% -218 -21.8% $286.45 +6.0%
1060 FAUG FIRST TRUST VEST — 4,330 $224K 0.01% — — $51.73 +7.6%
1061 BBCA JPMORGAN — 2,386 $224K 0.01% -55 -2.2% $93.88 +5.0%
1062 VMBS VANGUARD MORTGAGE BACKED — 4,768 $224K 0.01% -469 -9.0% $46.98 -1.4%
1063 DOV DOVER CORP Industrials 1,069 $223K 0.01% -120 -10.1% $208.61 +2.8%
1064 ESE ESCO TECHNOLOGIES INC Technology 792 $223K 0.01% NEW — $281.57 +5.4%
1065 FAN FIRST TRUST — 9,000 $223K 0.01% -1K -10.0% $24.78 +4.2%
1066 IVZ INVESCO Financial Services 12,879 $223K 0.01% +155 +1.2% $17.32 +60.2%
1067 IVZ INVESCO Financial Services 9,350 $223K 0.01% NEW — $23.85 +16.3%
1068 ARTY ISHARES — 4,794 $223K 0.01% NEW — $46.52 +41.5%
1069 KEY KEYCORP Financial Services 11,104 $223K 0.01% — — $20.08 +5.0%
1070 ORC ORCHID ISLAND CAPITAL Real Estate 31,665 $223K 0.01% +2K +6.7% $7.04 -1.7%
1071 SKYY FIRST TRUST — 2,034 $222K 0.01% -97 -4.5% $109.14 +17.7%
1072 XNEAX NUVEEN AMT FREE — 19,779 $222K 0.01% +8K +74.3% $11.22 —
1073 VDE VANGUARD — 1,285 $222K 0.01% NEW — $172.76 -2.5%
1074 EIM EATON VANCE MUNICIPAL Financial Services 22,656 $221K 0.01% — — $9.75 -0.0%
1075 IVZ INVESCO Financial Services 2,055 $221K 0.01% +280 +15.8% $107.54 -74.2%
1076 FWONK LIBERTY MEDIA CORP Communication Services 2,600 $221K 0.01% +223 +9.4% $85.00 +7.3%
1077 FSCO FS CREDIT OPPTYS CORP Financial Services 42,939 $219K 0.01% — — $5.10 +0.8%
1078 HYGW ISHARES — 7,400 $218K 0.01% +500 +7.2% $29.46 -1.8%
1079 RMMZ RIVERNORTH MANAGED Financial Services 14,847 $218K 0.01% -700 -4.5% $14.68 +2.3%
1080 U UNITY SOFTWARE INC Technology 9,927 $218K 0.01% NEW — $21.96 +24.2%
1081 WT WISDOMTREE Financial Services 5,448 $218K 0.01% -34 -0.6% $40.01 -50.5%
1082 FSS FEDERAL SIGNAL CORP Industrials 2,008 $217K 0.01% — — $108.07 +6.5%
1083 SHAK SHAKE SHACK INC Consumer Cyclical 2,449 $217K 0.01% NEW — $88.61 -30.2%
1084 VDC VANGUARD — 968 $217K 0.01% — — $224.17 +3.2%
1085 FLEX FLEX LTD Technology 3,321 $217K 0.01% NEW — $65.34 +119.8%
1086 LGND LIGAND PHARMACEUTICALS Healthcare 1,083 $216K 0.01% — — $199.45 +9.8%
1087 VPU VANGUARD UTILITIES ETF — 1,089 $216K 0.01% — — $198.35 -4.1%
1088 GBCI GLACIER BANCORP INC Financial Services 4,818 $215K 0.01% — — $44.62 +4.1%
1089 IVZ INVESCO Financial Services 2,003 $215K 0.01% -50 -2.4% $107.34 -74.2%
1090 IGF ISHARES — 3,202 $215K 0.01% NEW — $67.15 -1.6%
1091 SCHE SCHWAB — 6,517 $215K 0.01% -178 -2.7% $32.99 +7.4%
1092 CGMM CAPITAL GROUP — 7,305 $214K 0.01% -335 -4.4% $29.30 +5.8%
1093 BBEU JPMORGAN — 2,950 $214K 0.01% +25 +0.8% $72.54 +3.6%
1094 CBRE CBRE GROUP INC CL A Real Estate 1,572 $213K 0.01% -116 -6.9% $135.50 -4.1%
1095 IRWD IRONWOOD PHARMACEUTICALS Healthcare 60,703 $213K 0.01% -3K -4.8% $3.51 +4.6%
1096 MSCI MSCI INC CLASS A Financial Services 393 $212K 0.01% +41 +11.7% $539.44 +5.6%
1097 CASH PATHWARD FINANCIAL INC Financial Services 2,378 $212K 0.01% NEW — $89.15 -10.4%
1098 MPWR MONOLITHIC POWER SYSTEM Technology 194 $212K 0.01% NEW — $1092.78 +47.7%
1099 SNDX SYNDAX PHARMACEUTICALS Healthcare 9,054 $212K 0.01% NEW — $23.42 -12.2%
1100 GGN GAMCO GLOBAL GOLD Financial Services 39,618 $211K 0.01% -2K -4.5% $5.33 -2.2%
1101 UFPT UFP TECHNOLOGIES INC Healthcare 1,088 $211K 0.01% +96 +9.7% $193.93 +13.9%
1102 APLD APPLIED DIGITAL CORP Technology 8,865 $210K 0.01% -300 -3.3% $23.69 +79.7%
1103 CGBL CAPITAL GROUP — 6,089 $210K 0.01% NEW — $34.49 +7.1%
1104 QQQE DIREXION NASDAQ 100 — 2,133 $210K 0.01% -30 -1.4% $98.45 +14.4%
1105 JPIE JPMORGAN — 4,554 $210K 0.01% +150 +3.4% $46.11 -0.5%
1106 FUN SIX FLAGS ENTERTAINMENT Consumer Cyclical 11,820 $210K 0.01% -756 -6.0% $17.77 +13.0%
1107 BDJ BLACKROCK ENHANCED Financial Services 24,203 $209K 0.01% +3K +12.8% $8.64 +3.4%
1108 CVLG COVENANT LOGISTICS GROUP Industrials 7,697 $209K 0.01% NEW — $27.15 +25.6%
1109 FJUL FIRST TRUST VEST — 3,817 $209K 0.01% — — $54.76 +7.2%
1110 LMAT LEMAITRE VASCULAR INC Healthcare 1,915 $209K 0.01% NEW — $109.14 -8.8%
1111 ACM AECOM Industrials 2,452 $208K 0.01% NEW — $84.83 -15.9%
1112 FLY FIREFLY AEROSPACE INC Industrials 7,300 $208K 0.01% NEW — $28.49 +48.7%
1113 FLC FLAHERTY & CRUMRINE Financial Services 12,530 $208K 0.01% -2K -16.2% $16.60 +1.4%
1114 MCHP MICROCHIP TECHNOLOGY INC Technology 3,213 $208K 0.01% NEW — $64.74 +49.9%
1115 MCHP 7.5 03/15/28 MICROCHIP TECHNOLOGY INC — 3,645 $208K 0.01% — — $57.06 —
1116 Q QNITY ELECTRONICS INC Technology 1,806 $208K 0.01% NEW — $115.17 +42.5%
1117 FNDX SCHWAB — 7,484 $208K 0.01% -3K -31.2% $27.79 +9.0%
1118 EOI EATON VANCE ENHANCED Financial Services 11,008 $207K 0.01% — — $18.80 +4.2%
1119 ITRI ITRON INC Technology 2,306 $207K 0.01% NEW — $89.77 -9.2%
1120 NGG NATIONAL GRID PLC Utilities 2,446 $207K 0.01% NEW — $84.63 +3.3%
1121 GFF GRIFFON CORP Industrials 2,835 $206K 0.01% -491 -14.8% $72.66 +18.2%
1122 KEX KIRBY CORP Industrials 1,553 $206K 0.01% -598 -27.8% $132.65 +11.1%
1123 SSNC SS&C TECHNOLOGIES Technology 3,042 $206K 0.01% +408 +15.5% $67.72 -4.2%
1124 TXT TEXTRON INC Industrials 2,336 $205K 0.01% — — $87.76 +4.3%
1125 VSEC VSE CORP Industrials 1,110 $205K 0.01% NEW — $184.68 -3.0%
1126 ZBRA ZEBRA TECHNOLOGIES CORP Technology 980 $205K 0.01% -2K -69.3% $209.18 +23.4%
1127 AIEQ AMPLIFY — 4,720 $204K 0.01% — — $43.22 +13.2%
1128 EUFN ISHARES — 5,845 $204K 0.01% -109 -1.8% $34.90 +6.2%
1129 BIIB BIOGEN INC Healthcare 1,108 $203K 0.01% NEW — $183.21 +5.3%
1130 CWEN CLEARWAY ENERGY INC Utilities 5,132 $202K 0.01% NEW — $39.36 -3.3%
1131 FBT FIRST TRUST — 1,005 $202K 0.01% -81 -7.5% $201.00 +2.9%
1132 IFV FIRST TRUST — 7,988 $202K 0.01% NEW — $25.29 +8.4%
1133 ILMN ILLUMINA INC Healthcare 1,637 $202K 0.01% -2K -55.9% $123.40 +16.1%
1134 STIP ISHARES — 1,955 $202K 0.01% — — $103.32 +0.2%
1135 PUMP PROPETRO HOLDING CORP Energy 14,028 $202K 0.01% -670 -4.6% $14.40 +17.9%
1136 DFUV DIMENSIONAL — 4,158 $201K 0.01% NEW — $48.34 +7.9%
1137 DD DUPONT DE NEMOURS INC Basic Materials 4,399 $201K 0.01% NEW — $45.69 +10.7%
1138 IQV IQVIA HOLDINGS INC Healthcare 1,180 $201K 0.01% +216 +22.4% $170.34 +0.2%
1139 RNR RENAISSANCERE HOLDINGS Financial Services 677 $201K 0.01% NEW — $296.90 -3.0%
1140 ISCF ISHARES — 4,791 $200K 0.01% NEW — $41.74 +6.3%
1141 LBTYK LIBERTY GLOBAL LTD Communication Services 16,525 $200K 0.01% -15K -48.0% $12.10 -7.0%
1142 MHD BLACKROCK MUNIHOLDINGS Financial Services 17,647 $199K 0.01% NEW — $11.28 +1.9%
1143 CPZ CALAMOS LONG SHORT Financial Services 14,517 $197K 0.01% +229 +1.6% $13.57 -4.2%
1144 PFD FLAHERTY & CRUMRINE Financial Services 17,500 $196K 0.01% -1K -5.4% $11.20 +1.0%
1145 HCXY HERCULES CAPITAL INC Financial Services 13,287 $196K 0.01% +349 +2.7% $14.75 +68.5%
1146 CNS COHEN & STEERS Financial Services 12,900 $188K 0.01% — — $14.57 +397.5%
1147 BIT BLACKROCK MULTI SECTOR Financial Services 14,832 $186K 0.01% — — $12.54 -1.4%
1148 VIRC VIRCO MANUFACTURING CORP Consumer Cyclical 30,000 $184K 0.01% — — $6.13 -1.7%
1149 CHI CALAMOS CONVERTIBLE Financial Services 17,050 $183K 0.01% — — $10.73 +12.5%
1150 MUFG MITSUBISHI UFJ FINANCIAL Financial Services 10,731 $182K 0.01% +300 +2.9% $16.96 +9.0%
1151 PTY PIMCO CORPORATE & INCM Financial Services 15,012 $181K 0.01% +3K +28.2% $12.06 -1.2%
1152 STWD STARWOOD PROPERTY TRUST Real Estate 10,341 $178K 0.01% -3K -24.6% $17.21 -0.4%
1153 DOC HEALTHPEAK PPTYS INC Real Estate 10,793 $177K 0.01% +218 +2.1% $16.40 +19.3%
1154 CAG CONAGRA BRANDS INC Consumer Defensive 11,112 $175K 0.01% -192 -1.7% $15.75 -14.7%
1155 GNT GAMCO NATURAL RES GOLD Financial Services 20,977 $175K 0.01% +6K +44.5% $8.34 -4.7%
1156 MITK MITEK SYSTEMS INC Technology 12,900 $174K 0.01% +2K +18.1% $13.49 +0.6%
1157 SBET SHARPLINK INC Financial Services 26,775 $173K 0.01% -53K -66.3% $6.46 +14.5%
1158 LAC LITHIUM AMERS CORP CDA Basic Materials 43,560 $172K 0.01% +10K +31.8% $3.95 +30.2%
1159 SERV SERVE ROBOTICS INC Industrials 20,380 $172K 0.01% -6K -24.2% $8.44 +3.6%
1160 HQL ABRDN LIFE SCIENCES Financial Services 10,600 $172K 0.01% — — $16.23 +9.6%
1161 — HERBALIFE LTD — 11,396 $168K 0.01% NEW — $14.74 —
1162 FOLD AMICUS THERAPEUTICS INC Healthcare 11,456 $166K 0.01% NEW — $14.49 -0.0%
1163 GUG GUGGENHEIM ACTIVE Financial Services 10,815 $165K 0.01% +57 +0.5% $15.26 +2.6%
1164 ECVT ECOVYST INC Basic Materials 12,581 $162K 0.01% — — $12.88 +16.3%
1165 JOBY JOBY AVIATION INC Industrials 19,105 $158K 0.01% +4K +22.4% $8.27 +28.7%
1166 MFA MFA FINANCIAL INC Real Estate 15,744 $151K 0.00% +392 +2.5% $9.59 -0.5%
1167 CWK CUSHMAN & WAKEFIELD LTD Real Estate 12,088 $148K 0.00% NEW — $12.24 +4.7%
1168 AI C3 AI INC Technology 17,445 $147K 0.00% -12K -39.9% $8.43 +2.7%
1169 CIK CREDIT SUISSE ASSET Financial Services 57,521 $147K 0.00% +6K +10.7% $2.56 -2.2%
1170 MGF MFS GOVERNMENT MARKETS Financial Services 48,248 $142K 0.00% +246 +0.5% $2.94 -2.5%
1171 LEO BNY MELLON Financial Services 22,389 $141K 0.00% — — $6.30 -0.3%
1172 XBOEX BLACKROCK ENHANCED — 12,742 $140K 0.00% -6K -33.2% $10.99 —
1173 ZTR VIRTUS TOTAL RETURN Financial Services 21,173 $140K 0.00% +4K +22.6% $6.61 +0.7%
1174 LPTH LIGHTPATH TECHNOLOGIES Technology 13,850 $139K 0.00% NEW — $10.04 +21.1%
1175 CHW CALAMOS GLOBAL DYNAMIC Financial Services 19,039 $138K 0.00% +1K +7.8% $7.25 +19.2%
1176 INVE IDENTIV INC Technology 36,121 $134K 0.00% — — $3.71 +2.7%
1177 NMCO NUVEEN Financial Services 12,583 $133K 0.00% NEW — $10.57 +0.9%
1178 NFJ VIRTUS Financial Services 10,514 $133K 0.00% +88 +0.8% $12.65 +13.9%
1179 CLM CORNERSTONE STRATEGIC Financial Services 17,850 $130K 0.00% +700 +4.1% $7.28 +3.9%
1180 ABR ARBOR REALTY TRUST INC Real Estate 16,262 $125K 0.00% -4K -21.4% $7.69 -24.7%
1181 XEVGX EATON VANCE SHORT — 11,715 $125K 0.00% — — $10.67 —
1182 RIOT RIOT PLATFORMS INC Financial Services 10,082 $125K 0.00% -83 -0.8% $12.40 +98.6%
1183 SLP SIMULATIONS PLUS INC Healthcare 10,548 $125K 0.00% +500 +5.0% $11.85 +12.9%
1184 NMFC NEW MOUNTAIN FINANCE Financial Services 16,025 $124K 0.00% — — $7.74 +4.0%
1185 IIM INVESCO VALUE MUN INCOME Financial Services 10,031 $122K 0.00% — — $12.16 -0.5%
1186 NMI NUVEEN MUNICIPAL INCOME Financial Services 11,609 $121K 0.00% — — $10.42 +4.2%
1187 SMR NUSCALE POWER CORP Utilities 11,005 $119K 0.00% NEW — $10.81 +11.5%
1188 XAGDX ABRDN GLOBAL DYNAMIC — 10,958 $118K 0.00% +75 +0.7% $10.77 —
1189 PATH UIPATH INC Technology 10,455 $116K 0.00% NEW — $11.10 -12.8%
1190 BTZ BLACKROCK CREDIT Financial Services 11,315 $114K 0.00% +60 +0.5% $10.08 -0.7%
1191 XEFRX EATON VANCE SENIOR — 10,735 $113K 0.00% NEW — $10.53 —
1192 RR RICHTECH ROBOTICS INC Industrials 53,375 $112K 0.00% — — $2.10 +34.9%
1193 ENVX ENOVIX CORP Industrials 20,998 $109K 0.00% — — $5.19 +21.4%
1194 FTF FRANKLIN Financial Services 18,614 $109K 0.00% +8K +75.4% $5.86 +0.2%
1195 VGM INVESCO TRUST INVT GRADE Financial Services 11,000 $109K 0.00% NEW — $9.91 +1.7%
1196 RUM RUMBLE INC Technology 20,650 $105K 0.00% +3K +14.7% $5.08 +60.7%
1197 JBI JANUS INTL GROUP INC Industrials 20,000 $103K 0.00% -19K -48.4% $5.15 -2.9%
1198 LIEN CHICAGO ATLANTIC BDC INC Financial Services 10,737 $100K 0.00% NEW — $9.31 +5.5%
1199 CODI COMPASS DIVERSIFIED Industrials 12,548 $99K 0.00% -4K -22.9% $7.89 +52.9%
1200 EGAN EGAIN CORP Technology 12,600 $99K 0.00% — — $7.86 -17.4%
1201 CINT CI&T INC Technology 19,075 $97K 0.00% +2K +12.4% $5.09 -26.8%
1202 JFR NUVEEN FLOATING RATE Financial Services 12,436 $94K 0.00% -3K -17.9% $7.56 -1.3%
1203 PFN PIMCO INCOME STRATEGY Financial Services 13,674 $94K 0.00% -1K -7.2% $6.87 -0.6%
1204 GGT GABELLI MULTIMEDIA TR Financial Services 22,883 $90K 0.00% -5K -17.3% $3.93 +5.5%
1205 LYG LLOYDS BANKING GROUP PLC Financial Services 17,727 $89K 0.00% +140 +0.8% $5.02 +2.8%
1206 ACHR ARCHER AVIATION INC Industrials 16,600 $86K 0.00% +6K +54.4% $5.18 +16.8%
1207 CEFZ ELEVATION — 11,001 $86K 0.00% NEW — $7.82 +5.7%
1208 PMM PUTNAM MANAGED MUNICIPAL Financial Services 12,412 $76K 0.00% — — $6.12 +1.7%
1209 WOOF PETCO HEALTH & WELLNESS Consumer Cyclical 25,486 $71K 0.00% — — $2.79 -7.0%
1210 RNAC CARTESIAN THERAPEUTICS Healthcare 11,500 $71K 0.00% NEW — $6.17 +34.0%
1211 MCR MFS CHARTER INCOME Financial Services 10,809 $66K 0.00% — — $6.11 -2.7%
1212 NIO NIO INC Consumer Cyclical 10,742 $65K 0.00% — — $6.05 +3.3%
1213 SJT SAN JUAN BASIN ROYALTY Energy 13,500 $65K 0.00% — — $4.81 -12.1%
1214 LXRX LEXICON PHARMACEUTICALS Healthcare 40,850 $64K 0.00% — — $1.57 +48.7%
1215 AQN ALGONQUIN POWER & Utilities 10,200 $63K 0.00% — — $6.18 -6.9%
1216 GON GERON CORP — 38,661 $58K 0.00% — — $1.50 —
1217 CRSR CORSAIR GAMING INC Technology 10,200 $57K 0.00% NEW — $5.59 +31.7%
1218 HIX WESTERN ASSET HIGH Financial Services 14,043 $56K 0.00% +381 +2.8% $3.99 -1.7%
1219 MMT MFS MULTIMARKET INCOME Financial Services 11,573 $53K 0.00% — — $4.58 -2.8%
1220 CCIF CARLYLE CREDIT INCOME Financial Services 15,918 $51K 0.00% — — $3.20 +8.9%
1221 CRNT CERAGON NETWORKS LTD Technology 23,664 $51K 0.00% — — $2.16 +16.5%
1222 PNNT PENNANTPARK INVESTMENT Financial Services 10,325 $46K 0.00% NEW — $4.46 -5.1%
1223 RXT RACKSPACE TECHNOLOGY INC Technology 45,682 $45K 0.00% NEW — $0.99 +640.0%
1224 HIO WESTERN ASSET HIGH Financial Services 11,843 $43K 0.00% — — $3.63 -1.7%
1225 BBAI BIGBEAR AI HOLDINGS INC Technology 11,380 $40K 0.00% -6K -32.6% $3.51 +16.1%
1226 VVR INVESCO SENIOR INCOME TR Financial Services 10,892 $35K 0.00% — — $3.21 -7.0%
1227 ABTC AMERICAN BITCOIN CORP Financial Services 35,000 $32K 0.00% +23K +191.7% $0.91 +21.4%
1228 APPS DIGITAL TURBINE INC Technology 10,400 $30K 0.00% — — $2.88 +46.3%
1229 SORA ASIASTRATEGY Consumer Cyclical 13,321 $27K 0.00% — — $2.03 +34.2%
1230 POWW OUTDOOR HOLDING CO Industrials 12,500 $25K 0.00% — — $2.00 -3.0%
1231 MNKD MANNKIND CORP Healthcare 10,000 $25K 0.00% — — $2.50 +28.8%
1232 BTBT BIT DIGITAL INC Financial Services 11,990 $16K — -2K -17.0% $1.33 +35.3%
1233 — GELTEQ LTD — 20,000 $13K — — — $0.65 —
1234 GETY GETTY IMAGES HLDGS INC Communication Services 11,800 $9K — NEW — $0.76 -6.3%
1235 BBBY/WS BED BATH & BEYOND WTS — 13,027 $7K — +92 +0.7% $0.54 —
1236 DVLT DATAVAULT AI INC Technology 10,000 $6K — — — $0.60 -14.2%
1237 GAB-R GABELLI EQUITY TRUST RTS — 187,236 $1K — NEW — $0.01 —

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.4%
Financial Services 19.9%
Consumer Cyclical 9.0%
Consumer Defensive 7.9%
Communication Services 7.5%
Industrials 7.2%
Healthcare 6.2%
Energy 3.9%
Utilities 2.4%
Basic Materials 1.3%