BullishAgent BullishAgent Filings Market Economic Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register

WEDBUSH SECURITIES INC

· CIK 0001142495
13F Portfolio $3.4B AUM Filed Feb 12, 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 — 619,976 $388.8M 11.34% NEW — $627.13 +8.3%
2 AAPL APPLE INC Technology 914,052 $248.5M 7.25% NEW — $271.86 +10.4%
3 NVDA NVIDIA CORP Technology 929,749 $173.4M 5.06% NEW — $186.50 +26.4%
4 MSFT MICROSOFT CORP Technology 223,220 $108.0M 3.15% NEW — $483.62 -15.3%
5 COST COSTCO WHOLESALE CORP Consumer Defensive 114,653 $98.9M 2.88% NEW — $862.34 +20.7%
6 AMZN AMAZON.COM INC Consumer Cyclical 417,324 $96.3M 2.81% NEW — $230.82 +14.4%
7 IVZ INVESCO Financial Services 121,326 $74.5M 2.17% NEW — $614.31 -95.5%
8 GOOGL ALPHABET INC Communication Services 167,415 $52.4M 1.53% NEW — $313.00 +28.1%
9 GOOGL ALPHABET INC Communication Services 129,243 $40.6M 1.18% NEW — $313.80 +27.8%
10 STT STATE STREET SPDR S&P Financial Services 57,898 $39.5M 1.15% NEW — $681.92 -77.5%
11 META META PLATFORMS INC Communication Services 58,084 $38.3M 1.12% NEW — $660.10 -6.3%
12 TSLA TESLA INC Consumer Cyclical 81,650 $36.7M 1.07% NEW — $449.72 -1.4%
13 SGOV ISHARES — 314,596 $31.6M 0.92% NEW — $100.38 +0.2%
14 PLTR PALANTIR TECHNOLOGIES Technology 173,817 $30.9M 0.90% NEW — $177.75 -24.8%
15 JPM JPMORGAN CHASE & CO Financial Services 89,409 $28.8M 0.84% NEW — $322.23 -6.9%
16 BRK.B BERKSHIRE HATHAWAY INC Financial Services 51,700 $26.0M 0.76% NEW — $502.65 -5.9%
17 IVES DAN IVES WEDBUSH — 814,241 $25.7M 0.75% NEW — $31.61 +15.0%
18 AVGO BROADCOM INC Technology 70,661 $24.5M 0.71% NEW — $346.10 +22.9%
19 — ISHARES — 32,235 $22.1M 0.64% NEW — $684.94 —
20 V VISA INC Financial Services 62,674 $22.0M 0.64% NEW — $350.70 -8.0%
21 LLY ELI LILLY & CO Healthcare 18,074 $19.4M 0.57% NEW — $1074.64 -6.3%
22 IBM INTL BUSINESS MACHINES Technology 64,419 $19.1M 0.56% NEW — $296.22 -26.3%
23 HD HOME DEPOT INC Consumer Cyclical 54,899 $18.9M 0.55% NEW — $344.10 -11.6%
24 CVX CHEVRON CORP Energy 122,811 $18.7M 0.55% NEW — $152.41 +22.5%
25 AMD ADVANCED MICRO DEVICES Technology 85,939 $18.4M 0.54% NEW — $214.16 +98.0%
26 ABBV ABBVIE INC Healthcare 80,537 $18.4M 0.54% NEW — $228.49 -7.9%
27 BLK BLACKROCK SCIENCE & Financial Services 737,797 $16.7M 0.49% NEW — $22.61 +4684.9%
28 NFLX NETFLIX INC Communication Services 164,663 $15.4M 0.45% NEW — $93.76 -7.3%
29 VTI VANGUARD TOTAL STOCK — 44,211 $14.8M 0.43% NEW — $335.28 +8.2%
30 WMT WALMART INC Consumer Defensive 129,397 $14.4M 0.42% NEW — $111.41 +18.9%
31 CSCO CISCO SYSTEMS INC Technology 186,823 $14.4M 0.42% NEW — $77.03 +50.0%
32 XOM EXXON MOBIL CORP Energy 117,355 $14.1M 0.41% NEW — $120.34 +27.0%
33 MA MASTERCARD INC Financial Services 24,494 $14.0M 0.41% NEW — $570.87 -14.2%
34 STT SPDR DOW JONES Financial Services 29,029 $14.0M 0.41% NEW — $480.59 -68.0%
35 JNJ JOHNSON & JOHNSON Healthcare 64,630 $13.4M 0.39% NEW — $206.95 +11.5%
36 BAC BANK OF AMERICA CORP Financial Services 242,216 $13.3M 0.39% NEW — $55.00 -9.5%
37 CGDV CAPITAL GROUP — 301,920 $13.2M 0.38% NEW — $43.64 +9.6%
38 ORCL ORACLE CORP Technology 65,474 $12.8M 0.37% NEW — $194.90 +0.4%
39 DIS WALT DISNEY CO Communication Services 112,134 $12.8M 0.37% NEW — $113.77 -7.3%
40 VTV VANGUARD VALUE ETF — 66,344 $12.7M 0.37% NEW — $190.99 +8.2%
41 PANW PALO ALTO NETWORKS INC Technology 67,109 $12.4M 0.36% NEW — $184.19 +29.3%
42 CAT CATERPILLAR INC Industrials 21,322 $12.2M 0.36% NEW — $572.88 +55.1%
43 QCOM QUALCOMM INC Technology 70,374 $12.0M 0.35% NEW — $171.04 +17.0%
44 C CITIGROUP INC Financial Services 102,382 $11.9M 0.35% NEW — $116.69 +5.8%
45 PG PROCTER & GAMBLE CO Consumer Defensive 81,994 $11.8M 0.34% NEW — $143.32 -0.4%
46 BA BOEING COMPANY Industrials 51,180 $11.1M 0.32% NEW — $217.12 +1.6%
47 GLD SPDR GOLD TRUST Financial Services 26,549 $10.5M 0.31% NEW — $396.32 +7.8%
48 JPM JPMORGAN Financial Services 183,284 $10.5M 0.31% NEW — $57.24 +424.0%
49 RTX RTX CORP Industrials 53,168 $9.8M 0.28% NEW — $183.40 -4.2%
50 AMGN AMGEN INC Healthcare 29,785 $9.7M 0.28% NEW — $327.31 -0.3%
51 GOLD GOLD.COM Financial Services 274,136 $9.3M 0.27% NEW — $34.05 +19.1%
52 UNH UNITEDHEALTH GROUP INC Healthcare 28,129 $9.3M 0.27% NEW — $330.12 +20.9%
53 VUG VANGUARD — 18,975 $9.3M 0.27% NEW — $487.85 -82.1%
54 MCD MCDONALDS CORP Consumer Cyclical 29,757 $9.1M 0.27% NEW — $305.64 -10.0%
55 STT STATE STREET TECHNOLOGY Financial Services 61,321 $8.8M 0.26% NEW — $143.96 +6.8%
56 AAL AMERICAN EXPRESS CO Industrials 23,702 $8.8M 0.26% NEW — $369.93 -96.7%
57 ISRG INTUITIVE SURGICAL INC Healthcare 13,863 $7.9M 0.23% NEW — $566.33 -24.4%
58 VONG VANGUARD RUSSELL 1000 — 64,364 $7.8M 0.23% NEW — $121.75 +5.1%
59 GD GENERAL DYNAMICS CORP Industrials 23,054 $7.8M 0.23% NEW — $336.64 +1.2%
60 NREF NEXPOINT Real Estate 1,939,041 $7.4M 0.22% NEW — $3.83 +290.1%
61 GS GOLDMAN SACHS GROUP INC Financial Services 8,339 $7.3M 0.21% NEW — $879.00 +10.2%
62 ABT ABBOTT LABORATORIES Healthcare 57,421 $7.2M 0.21% NEW — $125.29 -32.6%
63 PEP PEPSICO INC Consumer Defensive 50,041 $7.2M 0.21% NEW — $143.52 +3.6%
64 VWO VANGUARD — 133,093 $7.2M 0.21% NEW — $53.76 +8.7%
65 TSM TAIWAN SEMICONDUCTOR Technology 23,508 $7.1M 0.21% NEW — $303.90 +37.5%
66 GEV GE VERNOVA LLC Utilities 10,879 $7.1M 0.21% NEW — $653.55 +66.9%
67 STT STATE STREET Financial Services 170,548 $7.0M 0.20% NEW — $41.27 +272.5%
68 VZ VERIZON COMMUNICATIONS Communication Services 169,790 $6.9M 0.20% NEW — $40.73 +15.5%
69 — CHUBB LTD — 21,973 $6.9M 0.20% NEW — $312.11 —
70 MINT PIMCO — 66,786 $6.7M 0.20% NEW — $100.34 +0.2%
71 KO COCA-COLA COMPANY Consumer Defensive 92,011 $6.4M 0.19% NEW — $69.92 +15.1%
72 VEA VANGUARD — 102,846 $6.4M 0.19% NEW — $62.47 +10.6%
73 — ISHARES — 57,103 $6.3M 0.18% NEW — $110.15 —
74 TRAX FIRST TRUST VEST Healthcare 221,908 $6.3M 0.18% NEW — $28.24 -35.7%
75 TRAX FIRST TRUST Healthcare 67,616 $6.3M 0.18% NEW — $92.51 -80.4%
76 CRM SALESFORCE INC Technology 23,442 $6.2M 0.18% NEW — $264.91 -36.7%
77 PPIH PERMA PIPE INTL HOLDINGS Industrials 204,305 $6.2M 0.18% NEW — $30.36 +10.3%
78 WAL WESTERN DIGITAL CORP Financial Services 35,944 $6.2M 0.18% NEW — $172.27 -55.9%
79 BUCK SIMPLIFY — 260,525 $6.2M 0.18% NEW — $23.71 -0.9%
80 NEE NEXTERA ENERGY INC Utilities 76,496 $6.1M 0.18% NEW — $80.28 +19.2%
81 — AB ULTRA SHORT — 120,306 $6.1M 0.18% NEW — $50.48 —
82 SMH VANECK — 16,399 $5.9M 0.17% NEW — $360.14 +54.5%
83 TRAX FIRST TRUST Healthcare 82,714 $5.9M 0.17% NEW — $70.99 -74.4%
84 CRWD CROWDSTRIKE HOLDINGS INC Technology 12,453 $5.8M 0.17% NEW — $468.72 +23.7%
85 STT STATE STREET Financial Services 58,181 $5.8M 0.17% NEW — $99.22 +55.0%
86 IVZ INVESCO Financial Services 36,012 $5.6M 0.17% NEW — $156.61 -82.3%
87 PODD MERCK & COMPANY INC Healthcare 53,472 $5.6M 0.16% NEW — $105.25 +41.3%
88 BLK BLACKROCK FDG INC Financial Services 5,219 $5.6M 0.16% NEW — $1070.32 +1.1%
89 STT STATE STREET UTILS Financial Services 127,442 $5.4M 0.16% NEW — $42.69 +260.1%
90 IVZ INVESCO Financial Services 258,710 $5.4M 0.16% NEW — $21.00 +32.0%
91 TROW T ROWE PRICE Financial Services 141,451 $5.4M 0.16% NEW — $38.22 +168.0%
92 MDT MEDTRONIC PLC Healthcare 54,189 $5.2M 0.15% NEW — $96.05 -19.9%
93 NOW SERVICENOW INC Technology 33,446 $5.1M 0.15% NEW — $153.20 -40.9%
94 SCHD SCHWAB — 186,559 $5.1M 0.15% NEW — $27.43 +15.6%
95 KOLD PROSHARES Financial Services 48,979 $5.1M 0.15% NEW — $104.07 -76.0%
96 TRAX FIRST TRUST VEST Healthcare 148,126 $5.1M 0.15% NEW — $34.26 -47.0%
97 — ISHARES — 14,685 $5.0M 0.15% NEW — $343.00 —
98 WFC WELLS FARGO & CO Financial Services 54,021 $5.0M 0.15% NEW — $93.20 -20.8%
99 — ISHARES — 10,635 $5.0M 0.15% NEW — $473.25 —
100 KLAC KLA CORP Technology 4,125 $5.0M 0.15% NEW — $1215.03 +55.8%
101 TRAX FIRST TRUST Healthcare 71,605 $5.0M 0.14% NEW — $69.46 -73.9%
102 VGT VANGUARD INFORMATION — 6,582 $5.0M 0.14% NEW — $753.72 -85.0%
103 — ISHARES — 56,867 $5.0M 0.14% NEW — $87.17 —
104 UNP UNION PACIFIC CORP Industrials 21,337 $4.9M 0.14% NEW — $231.34 +16.4%
105 MU MICRON TECHNOLOGY INC Technology 17,225 $4.9M 0.14% NEW — $285.40 +171.9%
106 TRAX FIRST TRUST Healthcare 98,146 $4.9M 0.14% NEW — $49.99 -63.7%
107 COWZ PACER — 81,427 $4.9M 0.14% NEW — $60.16 +4.6%
108 T AT&T INC Communication Services 197,189 $4.9M 0.14% NEW — $24.84 -0.7%
109 PFE PFIZER INC Healthcare 192,768 $4.8M 0.14% NEW — $24.90 +3.4%
110 TRAX FIRST TRUST Healthcare 66,986 $4.8M 0.14% NEW — $71.45 -74.6%
111 BLK BLACKROCK SCIENCE & Financial Services 117,287 $4.8M 0.14% NEW — $40.54 +2568.6%
112 SHW SHERWIN WILLIAMS CO Basic Materials 14,622 $4.7M 0.14% NEW — $324.03 -4.6%
113 — ISHARES — 38,460 $4.6M 0.14% NEW — $120.18 —
114 — TJX COS INC — 29,427 $4.5M 0.13% NEW — $153.60 —
115 ADI ANALOG DEVICES INC Technology 16,608 $4.5M 0.13% NEW — $271.19 +53.9%
116 HOOD ROBINHOOD MARKETS INC Financial Services 39,718 $4.5M 0.13% NEW — $113.10 -28.6%
117 NKE NIKE INC Consumer Cyclical 70,396 $4.5M 0.13% NEW — $63.71 -34.0%
118 BKNG BOOKING HOLDINGS INC Consumer Cyclical 828 $4.4M 0.13% NEW — $5357.49 -97.1%
119 — ISHARES — 53,960 $4.4M 0.13% NEW — $81.17 —
120 LMT LOCKHEED MARTIN CORP Industrials 8,955 $4.3M 0.13% NEW — $483.64 +7.6%
121 GE GE AEROSPACE Industrials 13,921 $4.3M 0.12% NEW — $308.02 -5.4%
122 FEGE FIRST EAGLE — 92,495 $4.3M 0.12% NEW — $46.02 +7.1%
123 STT STATE STREET Financial Services 46,419 $4.2M 0.12% NEW — $91.38 +68.3%
124 TRAX FIRST TRUST Healthcare 26,204 $4.2M 0.12% NEW — $161.85 -88.8%
125 ETN EATON CORP PLC Industrials 13,279 $4.2M 0.12% NEW — $318.47 +28.1%
126 NVO NOVO NORDISK AS Healthcare 82,964 $4.2M 0.12% NEW — $50.88 -10.0%
127 TRAX FIRST TRUST Healthcare 94,622 $4.2M 0.12% NEW — $44.34 -59.0%
128 USB U S BANCORP DE Financial Services 77,235 $4.1M 0.12% NEW — $53.36 +0.1%
129 — ISHARES — 16,685 $4.1M 0.12% NEW — $246.15 —
130 TRAX FIRST TRUST Healthcare 162,915 $4.1M 0.12% NEW — $25.17 -27.9%
131 ADBE ADOBE INC Technology 11,459 $4.0M 0.12% NEW — $350.03 -29.3%
132 DE DEERE & CO Industrials 8,599 $4.0M 0.12% NEW — $465.64 +23.4%
133 SNPS SYNOPSYS INC Technology 8,435 $4.0M 0.12% NEW — $469.71 +8.6%
134 BX BLACKSTONE INC Financial Services 25,493 $3.9M 0.12% NEW — $154.16 -23.5%
135 GDX VANECK — 45,657 $3.9M 0.11% NEW — $85.77 +1.8%
136 ULTA ULTA BEAUTY INC Consumer Cyclical 6,455 $3.9M 0.11% NEW — $604.96 -17.6%
137 — LOWES COMPANIES INC — 16,116 $3.9M 0.11% NEW — $241.19 —
138 MELI MERCADOLIBRE INC Consumer Cyclical 1,924 $3.9M 0.11% NEW — $2014.03 -20.2%
139 SBUX STARBUCKS CORP Consumer Cyclical 45,619 $3.8M 0.11% NEW — $84.22 +26.3%
140 STT STATE STREET Financial Services 84,765 $3.8M 0.11% NEW — $44.71 +243.9%
141 UBER UBER TECHNOLOGIES INC Technology 46,351 $3.8M 0.11% NEW — $81.70 -8.6%
142 VB VANGUARD SMALL CAP ETF — 14,672 $3.8M 0.11% NEW — $257.97 +9.2%
143 PSX PHILLIPS 66 Energy 28,929 $3.7M 0.11% NEW — $129.04 +32.9%
144 HON HONEYWELL INTL INC Industrials 19,105 $3.7M 0.11% NEW — $195.08 +11.6%
145 — ISHARES — 119,988 $3.7M 0.11% NEW — $30.96 —
146 IVZ INVESCO Financial Services 19,244 $3.7M 0.11% NEW — $191.54 -85.5%
147 BMY BRISTOL MYERS SQUIBB Healthcare 67,060 $3.6M 0.11% NEW — $53.94 +5.7%
148 JPM JPMORGAN Financial Services 60,887 $3.5M 0.10% NEW — $58.12 +416.0%
149 XYLD GLOBAL X — 86,908 $3.5M 0.10% NEW — $40.63 -0.3%
150 LIN LINDE PLC Basic Materials 8,185 $3.5M 0.10% NEW — $426.39 +20.0%
151 TRAX FIRST TRUST Healthcare 22,784 $3.5M 0.10% NEW — $153.00 -88.1%
152 ESGU ISHARES — 23,206 $3.5M 0.10% NEW — $148.97 +7.9%
153 VXUS VANGUARD — 45,642 $3.4M 0.10% NEW — $75.43 +10.2%
154 TRAX FIRST TRUST Healthcare 84,482 $3.4M 0.10% NEW — $40.12 -54.7%
155 APUE ACTIVEPASSIVE — 81,204 $3.4M 0.10% NEW — $41.67 +8.4%
156 VNQ VANGUARD — 38,158 $3.4M 0.10% NEW — $88.50 +6.1%
157 — ISHARES — 31,429 $3.4M 0.10% NEW — $107.10 —
158 IVZ INVESCO Financial Services 55,892 $3.3M 0.10% NEW — $59.28 -53.2%
159 MTBA SIMPLIFY — 65,183 $3.3M 0.10% NEW — $50.41 -2.8%
160 EMR EMERSON ELECTRIC CO Industrials 24,749 $3.3M 0.10% NEW — $132.73 +3.9%
161 NOC NORTHROP GRUMMAN CORP Industrials 5,741 $3.3M 0.10% NEW — $570.11 -3.8%
162 JPM JPMORGAN Financial Services 64,540 $3.3M 0.10% NEW — $50.59 +492.8%
163 STT STATE STREET SPDR PORT Financial Services 40,617 $3.3M 0.10% NEW — $80.21 +91.7%
164 STT STATE STREET Financial Services 59,408 $3.3M 0.10% NEW — $54.77 +180.7%
165 AFL AFLAC INC Financial Services 29,230 $3.2M 0.09% NEW — $110.26 +5.9%
166 CEG CONSTELLATION ENERGY Utilities 9,109 $3.2M 0.09% NEW — $353.28 -24.4%
167 TRAX FIRST TRUST Healthcare 32,712 $3.2M 0.09% NEW — $98.31 -81.5%
168 LRCX LAM RESEARCH CORP Technology 18,744 $3.2M 0.09% NEW — $171.20 +74.7%
169 EXPD EXPEDITORS INTL WASH INC Industrials 21,306 $3.2M 0.09% NEW — $149.02 +3.1%
170 ADP AUTOMATIC DATA Industrials 12,130 $3.1M 0.09% NEW — $257.21 -16.6%
171 — ISHARES — 51,181 $3.1M 0.09% NEW — $60.80 —
172 VRT VERTIV HOLDINGS LLC Industrials 18,796 $3.0M 0.09% NEW — $162.00 +132.2%
173 UMH UMH PROPERTIES INC Real Estate 191,297 $3.0M 0.09% NEW — $15.91 -4.5%
174 — GLOBAL X — 172,056 $3.0M 0.09% NEW — $17.67 —
175 ITW ILLINOIS TOOL WORKS INC Industrials 12,323 $3.0M 0.09% NEW — $246.29 +1.8%
176 WEC WEC ENERGY GROUP INC Utilities 28,783 $3.0M 0.09% NEW — $105.44 +5.9%
177 IEMG ISHARES — 45,108 $3.0M 0.09% NEW — $67.22 +18.3%
178 HQH ABRDN HEALTHCARE Financial Services 158,429 $3.0M 0.09% NEW — $19.13 +4.1%
179 — ISHARES — 45,778 $3.0M 0.09% NEW — $65.99 —
180 WM WASTE MANAGEMENT INC Industrials 13,623 $3.0M 0.09% NEW — $219.70 -0.4%
181 STT STATE STREET Financial Services 19,201 $3.0M 0.09% NEW — $154.78 -0.7%
182 VO VANGUARD MID CAP ETF — 10,240 $3.0M 0.09% NEW — $290.23 -73.6%
183 O REALTY INCOME CORP Real Estate 51,844 $2.9M 0.09% NEW — $56.36 +9.9%
184 GILD GILEAD SCIENCES INC Healthcare 23,754 $2.9M 0.09% NEW — $122.76 +7.6%
185 SLV ISHARES Financial Services 44,695 $2.9M 0.08% NEW — $64.41 +7.2%
186 ACN ACCENTURE PLC IRELAND Technology 10,687 $2.9M 0.08% NEW — $268.27 -37.1%
187 AVEM AVANTIS — 37,212 $2.9M 0.08% NEW — $77.02 +19.3%
188 VTHR VANGUARD RUSSELL 3000 — 9,334 $2.8M 0.08% NEW — $300.30 +8.1%
189 SHOP SHOPIFY INC Technology 17,349 $2.8M 0.08% NEW — $160.99 -39.5%
190 — AMPLIFY — 241,728 $2.8M 0.08% NEW — $11.51 —
191 TXN TEXAS INSTRUMENTS INC Technology 15,794 $2.7M 0.08% NEW — $173.48 +76.6%
192 SNDK SANDISK CORP Technology 11,501 $2.7M 0.08% NEW — $237.37 +482.5%
193 APD AIR PRODUCTS & CHEMICALS Basic Materials 11,035 $2.7M 0.08% NEW — $247.03 +19.6%
194 EFSC ENTERPRISE PRODUCTS Financial Services 83,473 $2.7M 0.08% NEW — $32.06 +85.2%
195 TT TRANE TECHNOLOGIES PLC Industrials 6,839 $2.7M 0.08% NEW — $389.24 +23.7%
196 KMI KINDER MORGAN INC DE Energy 96,323 $2.6M 0.08% NEW — $27.49 +21.5%
197 INTU INTUIT INC Technology 3,976 $2.6M 0.08% NEW — $662.47 -42.9%
198 TEL TE CONNECTIVITY PLC Technology 11,554 $2.6M 0.08% NEW — $227.54 -9.2%
199 STT STATE STREET INDUSTRIAL Financial Services 16,852 $2.6M 0.08% NEW — $155.12 -0.9%
200 INTC INTEL CORP Technology 70,608 $2.6M 0.08% NEW — $36.89 +214.2%
201 TRAX FIRST TRUST Healthcare 62,053 $2.6M 0.08% NEW — $41.87 -56.6%
202 — ISHARES — 35,632 $2.5M 0.07% NEW — $71.40 —
203 NLR VANECK — 20,431 $2.5M 0.07% NEW — $124.22 +4.4%
204 SYK STRYKER CORP Healthcare 7,198 $2.5M 0.07% NEW — $351.49 -13.1%
205 AOD ABRDN TOTAL DYNAMIC Financial Services 259,077 $2.5M 0.07% NEW — $9.75 +6.7%
206 — ISHARES — 30,501 $2.5M 0.07% NEW — $82.82 —
207 VERX VERTEX PHARMACEUTICALS Technology 5,561 $2.5M 0.07% NEW — $453.34 -97.3%
208 RITM RITHM CAPITAL CORP Real Estate 229,539 $2.5M 0.07% NEW — $10.90 -14.7%
209 IVZ INVESCO Financial Services 9,861 $2.5M 0.07% NEW — $252.92 -89.0%
210 AAL AMERICAN ELECTRIC POWER Industrials 21,547 $2.5M 0.07% NEW — $115.33 -89.3%
211 — ALIBABA GROUP HOLDING — 16,936 $2.5M 0.07% NEW — $146.55 —
212 GWW GRAINGER W W INC Industrials 2,457 $2.5M 0.07% NEW — $1008.95 +27.3%
213 BDX BECTON DICKINSON & CO Healthcare 12,758 $2.5M 0.07% NEW — $194.07 -26.1%
214 GBAB GUGGENHEIM STRATEGIC Financial Services 191,607 $2.5M 0.07% NEW — $12.88 +7.0%
215 TRAX FIRST TRUST Healthcare 64,138 $2.5M 0.07% NEW — $38.32 -52.6%
216 SPGI S&P GLOBAL INC Financial Services 4,688 $2.5M 0.07% NEW — $522.61 -22.7%
217 FCNCA FIRST CITIZENS BANCSHARE Financial Services 1,136 $2.4M 0.07% NEW — $2146.13 -9.7%
218 MDLZ MONDELEZ INTERNATIONAL Consumer Defensive 45,221 $2.4M 0.07% NEW — $53.82 +13.3%
219 TRAX FIRST TRUST Healthcare 52,781 $2.4M 0.07% NEW — $46.08 -60.6%
220 DUK DUKE ENERGY CORP Utilities 20,312 $2.4M 0.07% NEW — $117.22 +6.0%
221 CTAS CINTAS CORP Industrials 12,640 $2.4M 0.07% NEW — $188.05 -11.8%
222 ET ENERGY TRANSFER Energy 143,809 $2.4M 0.07% NEW — $16.49 +23.5%
223 CME CME GROUP INC CL A Financial Services 8,589 $2.3M 0.07% NEW — $273.02 +9.5%
224 AAL AMERICAN WATER WORKS Industrials 17,893 $2.3M 0.07% NEW — $130.50 -90.6%
225 COP CONOCOPHILLIPS Energy 24,784 $2.3M 0.07% NEW — $93.61 +27.1%
226 — ISHARES — 11,032 $2.3M 0.07% NEW — $210.30 —
227 — ISHARES — 58,074 $2.3M 0.07% NEW — $39.45 —
228 VT VANGUARD TOTAL WORLD — 16,115 $2.3M 0.07% NEW — $141.05 +8.8%
229 FCX FREEPORT MCMORAN INC Basic Materials 44,351 $2.3M 0.07% NEW — $50.80 +30.2%
230 HSBC HSBC HOLDINGS PLC Financial Services 28,437 $2.2M 0.07% NEW — $78.67 +15.3%
231 IEFA ISHARES — 24,725 $2.2M 0.07% NEW — $89.46 +6.4%
232 ZROZ PIMCO — 34,382 $2.2M 0.06% NEW — $64.25 -6.2%
233 AMAT APPLIED MATERIALS INC Technology 8,584 $2.2M 0.06% NEW — $256.99 +69.9%
234 — ISHARES — 44,113 $2.2M 0.06% NEW — $49.65 —
235 GLW CORNING INC Technology 24,950 $2.2M 0.06% NEW — $87.58 +137.8%
236 TRAX FIRST TRUST Healthcare 112,281 $2.2M 0.06% NEW — $19.39 -6.3%
237 SOMN SOUTHERN COMPANY Utilities 24,775 $2.2M 0.06% NEW — $87.18 -41.8%
238 — ISHARES — 22,460 $2.2M 0.06% NEW — $96.04 —
239 VFMO VANGUARD — 11,148 $2.1M 0.06% NEW — $191.25 +18.5%
240 ETX EATON VANCE TAX Financial Services 138,690 $2.1M 0.06% NEW — $15.34 +23.8%
241 STT STATE STREET Financial Services 49,111 $2.1M 0.06% NEW — $43.25 +255.5%
242 UPS UNITED PARCEL SERVICE Industrials 21,406 $2.1M 0.06% NEW — $99.18 -0.8%
243 FWD AB DISRUPTORS ETF — 19,965 $2.1M 0.06% NEW — $104.43 +27.4%
244 APH AMPHENOL CORP Technology 15,412 $2.1M 0.06% NEW — $135.15 -7.5%
245 FDX FEDEX CORP Industrials 7,053 $2.0M 0.06% NEW — $288.81 +31.6%
246 CBNK CAPITAL ONE Financial Services 8,382 $2.0M 0.06% NEW — $242.30 -87.6%
247 VST VISTRA CORP Utilities 12,544 $2.0M 0.06% NEW — $161.35 -12.1%
248 APP APPLOVIN CORP Technology 2,984 $2.0M 0.06% NEW — $673.93 -25.7%
249 VIGI VANGUARD — 9,143 $2.0M 0.06% NEW — $219.73 -58.1%
250 PPH VANECK — 140,306 $2.0M 0.06% NEW — $14.18 +611.0%
251 MO ALTRIA GROUP INC Consumer Defensive 34,442 $2.0M 0.06% NEW — $57.66 +25.6%
252 — AMPLIFY — 29,251 $2.0M 0.06% NEW — $67.79 —
253 PAYX PAYCHEX INC Industrials 17,641 $2.0M 0.06% NEW — $112.18 -20.8%
254 PM PHILIP MORRIS INTL INC Consumer Defensive 12,311 $2.0M 0.06% NEW — $160.43 +19.6%
255 MMM 3M COMPANY Industrials 12,332 $2.0M 0.06% NEW — $160.07 -9.3%
256 — TRUESHARES — 44,982 $2.0M 0.06% NEW — $43.86 —
257 TRAX FIRST TRUST Healthcare 8,570 $2.0M 0.06% NEW — $230.22 -92.1%
258 TRAX FIRST TRUST Healthcare 31,344 $2.0M 0.06% NEW — $62.91 -71.1%
259 NEM NEWMONT CORP Basic Materials 19,440 $1.9M 0.06% NEW — $99.85 +16.5%
260 — ISHARES — 15,691 $1.9M 0.06% NEW — $123.26 —
261 OXLCN OXFORD LANE CAPITAL CORP Financial Services 131,536 $1.9M 0.06% NEW — $14.64 +70.6%
262 COR CENCORA INC Healthcare 5,688 $1.9M 0.06% NEW — $337.73 -22.7%
263 OKLO OKLO INC Utilities 26,757 $1.9M 0.06% NEW — $71.76 -6.3%
264 AXON AXON ENTERPRISE INC Industrials 3,375 $1.9M 0.06% NEW — $568.00 -31.0%
265 CCZ COMCAST CORP CL A Communication Services 63,972 $1.9M 0.06% NEW — $29.89 +113.8%
266 TRAX FIRST TRUST VEST Healthcare 72,195 $1.9M 0.06% NEW — $26.23 -30.8%
267 TMO THERMO FISHER Healthcare 3,265 $1.9M 0.06% NEW — $579.48 -22.7%
268 APCB ACTIVEPASSIVE — 63,827 $1.9M 0.06% NEW — $29.64 -1.7%
269 VTEC VANGUARD — 18,796 $1.9M 0.06% NEW — $100.23 —
270 CACI CACI INTERNATIONAL INC Technology 3,535 $1.9M 0.06% NEW — $532.67 -8.6%
271 XEL XCEL ENERGY INC Utilities 25,407 $1.9M 0.06% NEW — $73.88 +8.3%
272 TRAX FIRST TRUST Healthcare 19,344 $1.9M 0.06% NEW — $96.83 -81.2%
273 STT STATE STREET Financial Services 15,514 $1.9M 0.05% NEW — $119.44 +28.7%
274 QUAL ISHARES — 9,319 $1.9M 0.05% NEW — $198.63 +6.0%
275 TRAX FIRST TRUST Healthcare 30,834 $1.8M 0.05% NEW — $59.93 -69.7%
276 BSV VANGUARD SHORT TERM — 23,420 $1.8M 0.05% NEW — $78.82 -1.3%
277 — ISHARES — 31,953 $1.8M 0.05% NEW — $57.46 —
278 MSTR STRATEGY INC Technology 12,085 $1.8M 0.05% NEW — $151.92 +23.1%
279 AER AERCAP HOLDINGS N V Industrials 12,713 $1.8M 0.05% NEW — $143.79 -2.8%
280 TGT TARGET CORP Consumer Defensive 18,659 $1.8M 0.05% NEW — $97.75 +25.9%
281 MAIR MADISON SQUARE GARDEN Industrials 7,048 $1.8M 0.05% NEW — $258.65 -83.6%
282 CI CIGNA GROUP Healthcare 6,573 $1.8M 0.05% NEW — $275.22 +3.7%
283 TRAX FIRST TRUST Healthcare 128,421 $1.8M 0.05% NEW — $14.07 +29.1%
284 LHX L3HARRIS TECHNOLOGIES Industrials 6,153 $1.8M 0.05% NEW — $293.52 +4.8%
285 — FEDL AGRICULTURAL — 10,240 $1.8M 0.05% NEW — $175.59 —
286 IVZ INVESCO Financial Services 73,768 $1.8M 0.05% NEW — $24.33 +14.0%
287 URI UNITED RENTALS INC Industrials 2,216 $1.8M 0.05% NEW — $809.57 +20.2%
288 CNS COHEN & STEERS Financial Services 74,211 $1.8M 0.05% NEW — $24.11 +200.7%
289 — SCHWAB CHARLES CORP — 17,892 $1.8M 0.05% NEW — $99.93 —
290 JCI JOHNSON CONTROLS INTL Industrials 14,742 $1.8M 0.05% NEW — $119.73 +20.1%
291 — SPDR BRIDGEWATER — 63,489 $1.7M 0.05% NEW — $27.49 —
292 — CAPITAL GROUP — 68,435 $1.7M 0.05% NEW — $25.48 —
293 ALL ALLSTATE CORP Financial Services 8,304 $1.7M 0.05% NEW — $208.09 +4.5%
294 ENB ENBRIDGE INC Energy 36,022 $1.7M 0.05% NEW — $47.83 +17.5%
295 — BANK NEW YORK MELLON — 14,813 $1.7M 0.05% NEW — $116.11 —
296 — ISHARES — 8,010 $1.7M 0.05% NEW — $214.73 —
297 EIIA EAGLE POINT CREDIT Financial Services 297,787 $1.7M 0.05% NEW — $5.76 +337.6%
298 — U S TREASURY — 34,332 $1.7M 0.05% NEW — $49.90 —
299 — ISHARES — 12,122 $1.7M 0.05% NEW — $141.15 —
300 EWBC EAST WEST BANCORP INC Financial Services 15,167 $1.7M 0.05% NEW — $112.42 +7.2%
301 MS MORGAN STANLEY Financial Services 9,577 $1.7M 0.05% NEW — $177.51 +9.6%
302 VYMI VANGUARD — 11,779 $1.7M 0.05% NEW — $143.48 -31.5%
303 VTEB VANGUARD — 33,289 $1.7M 0.05% NEW — $50.29 -0.9%
304 — CAPITAL GROUP — 60,918 $1.7M 0.05% NEW — $27.38 —
305 KOLD PROSHARES Financial Services 36,519 $1.7M 0.05% NEW — $45.62 -45.3%
306 VV VANGUARD LARGE CAP ETF — 5,244 $1.7M 0.05% NEW — $314.84 +7.9%
307 — ISHARES — 7,782 $1.6M 0.05% NEW — $212.03 —
308 DLY DOUBLELINE YIELD Financial Services 112,068 $1.6M 0.05% NEW — $14.54 -4.4%
309 — ISHARES — 10,942 $1.6M 0.05% NEW — $148.69 —
310 MTUM ISHARES — 6,475 $1.6M 0.05% NEW — $250.35 +19.1%
311 ETX EATON VANCE TAX Financial Services 112,278 $1.6M 0.05% NEW — $14.36 +32.3%
312 AVDE AVANTIS — 19,133 $1.6M 0.05% NEW — $82.32 +8.6%
313 FDBC FIDELITY Financial Services 7,009 $1.6M 0.05% NEW — $224.71 -80.1%
314 BND VANGUARD TOTAL BOND — 21,251 $1.6M 0.05% NEW — $74.07 -1.8%
315 GDLC GRAYSCALE Financial Services 23,006 $1.6M 0.05% NEW — $68.37 -46.5%
316 VEU VANGUARD — 21,367 $1.6M 0.05% NEW — $73.57 +10.1%
317 PCAR PACCAR INC Industrials 14,203 $1.6M 0.04% NEW — $109.48 +2.8%
318 BOXX ALPHA ARCHITECT — 13,426 $1.5M 0.04% NEW — $115.08 +1.4%
319 TRAX FIRST TRUST VEST Healthcare 31,399 $1.5M 0.04% NEW — $49.14 -63.0%
320 NAK NORTHERN TRUST CORP Basic Materials 11,056 $1.5M 0.04% NEW — $136.58 -98.4%
321 AAL AMERICAN TOWER CORP NEW Industrials 8,525 $1.5M 0.04% NEW — $175.60 -93.0%
322 TRAX FIRST TRUST Healthcare 95,100 $1.5M 0.04% NEW — $15.72 +15.5%
323 SOFI SOFI Financial Services 11,219 $1.5M 0.04% NEW — $132.19 -87.9%
324 IVZ INVESCO Financial Services 19,463 $1.5M 0.04% NEW — $75.07 -63.1%
325 TRAX FIRST TRUST VEST Healthcare 42,608 $1.5M 0.04% NEW — $34.24 -47.0%
326 PWR QUANTA SERVICES INC Industrials 3,451 $1.5M 0.04% NEW — $422.20 +84.8%
327 RY ROYAL BANK CANADA Financial Services 8,537 $1.5M 0.04% NEW — $170.43 +5.6%
328 ECL ECOLAB INC Basic Materials 5,533 $1.5M 0.04% NEW — $262.43 -5.2%
329 — CAPITAL GROUP — 52,489 $1.4M 0.04% NEW — $27.62 —
330 GD GENERAL MOTORS CO Industrials 17,650 $1.4M 0.04% NEW — $81.30 +319.0%
331 MCK MCKESSON CORP Healthcare 1,740 $1.4M 0.04% NEW — $820.11 -8.9%
332 APIE ACTIVEPASSIVE — 40,043 $1.4M 0.04% NEW — $35.51 +4.9%
333 SNA SNAP ON INC Industrials 4,099 $1.4M 0.04% NEW — $344.72 +6.3%
334 ORLY O REILLY AUTOMOTIVE INC Consumer Cyclical 15,437 $1.4M 0.04% NEW — $91.21 -1.7%
335 MOAT VANECK — 13,556 $1.4M 0.04% NEW — $103.57 -4.1%
336 ASML ASML HOLDING NV Technology 1,309 $1.4M 0.04% NEW — $1069.52 +40.4%
337 DFAC DIMENSIONAL — 35,127 $1.4M 0.04% NEW — $39.60 +8.5%
338 TMUS T-MOBILE US INC Communication Services 6,803 $1.4M 0.04% NEW — $203.00 -7.3%
339 MDY SPDR S&P MID CAP 400 ETF Financial Services 2,287 $1.4M 0.04% NEW — $603.41 +9.3%
340 CL COLGATE-PALMOLIVE Consumer Defensive 17,452 $1.4M 0.04% NEW — $79.02 +11.5%
341 GRMN GARMIN LTD Technology 6,794 $1.4M 0.04% NEW — $202.83 +15.6%
342 PDO PIMCO DYNAMIC INCOME Financial Services 98,845 $1.4M 0.04% NEW — $13.84 -8.6%
343 UTG REAVES UTILITY INCOME Financial Services 37,394 $1.4M 0.04% NEW — $36.58 +15.5%
344 BEN FRANKLIN Financial Services 37,131 $1.4M 0.04% NEW — $36.82 -13.5%
345 SPOT SPOTIFY TECHNOLOGY SA Communication Services 2,345 $1.4M 0.04% NEW — $580.81 -25.5%
346 MRVL MARVELL TECHNOLOGY INC Technology 15,987 $1.4M 0.04% NEW — $85.01 +114.8%
347 PH PARKER-HANNIFIN CORP Industrials 1,546 $1.4M 0.04% NEW — $879.04 +0.2%
348 — ISHARES — 6,793 $1.4M 0.04% NEW — $199.62 —
349 VGK VANGUARD — 16,148 $1.4M 0.04% NEW — $83.60 +2.6%
350 CSX CSX CORP Industrials 37,217 $1.3M 0.04% NEW — $36.25 +26.7%
351 ZS ZSCALER INC Technology 5,988 $1.3M 0.04% NEW — $224.95 -31.7%
352 CMS CMS ENERGY CORP Utilities 19,185 $1.3M 0.04% NEW — $69.95 +4.7%
353 — ISHARES — 40,223 $1.3M 0.04% NEW — $33.29 —
354 FDS FACTSET RESEARCH SYSTEMS Financial Services 4,609 $1.3M 0.04% NEW — $290.08 -31.1%
355 — CAPITAL GROUP — 37,456 $1.3M 0.04% NEW — $35.64 —
356 EOG EOG RESOURCES INC Energy 12,684 $1.3M 0.04% NEW — $105.01 +29.5%
357 STZ CONSTELLATION BRANDS Consumer Defensive 9,623 $1.3M 0.04% NEW — $138.00 +1.9%
358 TRAX FIRST TRUST Healthcare 4,879 $1.3M 0.04% NEW — $269.11 -93.3%
359 STT STATE STREET Financial Services 12,307 $1.3M 0.04% NEW — $106.69 +44.1%
360 AMJB ALERIAN MLP ETF Financial Services 27,797 $1.3M 0.04% NEW — $47.02 -21.5%
361 VBK VANGUARD SMALL CAP — 4,327 $1.3M 0.04% NEW — $302.06 +11.7%
362 — ISHARES — 13,699 $1.3M 0.04% NEW — $95.19 —
363 PAVE GLOBAL X — 27,201 $1.3M 0.04% NEW — $47.79 +15.9%
364 YUM YUM BRANDS INC Consumer Cyclical 8,593 $1.3M 0.04% NEW — $151.29 -0.4%
365 STX SEAGATE TECHNOLOGY Technology 4,722 $1.3M 0.04% NEW — $275.31 +192.3%
366 AZN ASTRAZENECA PLC CHG Healthcare 14,099 $1.3M 0.04% NEW — $91.92 +97.5%
367 KOLD PROSHARES Financial Services 15,390 $1.3M 0.04% NEW — $84.21 -70.3%
368 PLD PROLOGIS INC Real Estate 10,092 $1.3M 0.04% NEW — $127.63 +11.8%
369 HIG HARTFORD INSURANCE GROUP Financial Services 9,312 $1.3M 0.04% NEW — $137.78 -2.6%
370 — ISHARES — 13,281 $1.3M 0.04% NEW — $96.15 —
371 XYL XYLEM INC Industrials 9,355 $1.3M 0.04% NEW — $136.18 -19.6%
372 RCL ROYAL CARIBBEAN Consumer Cyclical 4,553 $1.3M 0.04% NEW — $278.94 -4.9%
373 FDBC FIDELITY Financial Services 34,601 $1.3M 0.04% NEW — $36.59 +22.2%
374 DKNG DRAFTKINGS INC Consumer Cyclical 36,681 $1.3M 0.04% NEW — $34.46 -27.0%
375 — ISHARES — 11,070 $1.3M 0.04% NEW — $113.91 —
376 STT STATE STREET Financial Services 10,643 $1.3M 0.04% NEW — $117.73 +30.6%
377 JHG JANUS HENDERSON Financial Services 24,694 $1.2M 0.04% NEW — $50.58 +2.2%
378 — VIRTUS — 57,402 $1.2M 0.04% NEW — $21.74 —
379 MARA MARATHON PETROLEUM CORP Financial Services 7,650 $1.2M 0.04% NEW — $162.61 -91.8%
380 GSG ISHARES IBOXX Financial Services 11,279 $1.2M 0.04% NEW — $110.20 -69.0%
381 WMB WILLIAMS COS INC Energy 20,679 $1.2M 0.04% NEW — $60.11 +29.2%
382 IDXX IDEXX LABORATORIES INC Healthcare 1,832 $1.2M 0.04% NEW — $676.31 -21.2%
383 VGIT VANGUARD INTERMEDIATE — 20,673 $1.2M 0.04% NEW — $59.93 -2.2%
384 TRAX FIRST TRUST VEST Healthcare 55,325 $1.2M 0.04% NEW — $22.23 -18.3%
385 ROST ROSS STORES INC Consumer Cyclical 6,828 $1.2M 0.04% NEW — $180.14 +18.4%
386 ROK ROCKWELL AUTOMATION INC Industrials 3,150 $1.2M 0.04% NEW — $389.21 +17.3%
387 ESGV VANGUARD — 10,050 $1.2M 0.04% NEW — $121.00 +7.4%
388 HSY HERSHEY COMPANY Consumer Defensive 6,664 $1.2M 0.04% NEW — $182.02 +4.6%
389 STT STATE STREET Financial Services 51,193 $1.2M 0.04% NEW — $23.68 +549.5%
390 SNOW SNOWFLAKE INC Technology 5,507 $1.2M 0.04% NEW — $219.36 -31.3%
391 — ISHARES — 12,089 $1.2M 0.04% NEW — $99.84 —
392 WLFC WILLIS LEASE FINANCE Industrials 8,885 $1.2M 0.04% NEW — $135.62 +40.0%
393 — ISHARES — 53,129 $1.2M 0.04% NEW — $22.66 —
394 ARCC ARES CAPITAL CORP Financial Services 59,456 $1.2M 0.04% NEW — $20.23 -6.6%
395 EW EDWARDS LIFESCIENCES Healthcare 14,090 $1.2M 0.04% NEW — $85.24 -4.6%
396 RWTQ REDWOOD TRUST INC Financial Services 215,118 $1.2M 0.04% NEW — $5.53 +358.8%
397 — BERKLEY W R CORP — 16,750 $1.2M 0.03% NEW — $70.15 —
398 DELL DELL TECHNOLOGIES INC Technology 9,330 $1.2M 0.03% NEW — $125.83 +97.0%
399 PPH VANECK — 111,390 $1.2M 0.03% NEW — $10.51 +859.2%
400 PYPL PAYPAL HOLDINGS INC Financial Services 20,009 $1.2M 0.03% NEW — $58.37 -22.8%
401 DCI DONALDSON CO INC Industrials 13,131 $1.2M 0.03% NEW — $88.65 -5.4%
402 AEE AMEREN CORP Utilities 11,597 $1.2M 0.03% NEW — $99.85 +6.5%
403 COO COOPER COS INC Healthcare 14,121 $1.2M 0.03% NEW — $81.93 -26.3%
404 NCDL NUVEEN CALIFORNIA Financial Services 97,605 $1.2M 0.03% NEW — $11.81 +11.5%
405 IXUS ISHARES — 13,556 $1.1M 0.03% NEW — $84.61 +10.4%
406 EDF VIRTUS STONE HARBOR Financial Services 230,442 $1.1M 0.03% NEW — $4.97 +5.1%
407 MSTR STRATEGY INC Technology 14,499 $1.1M 0.03% NEW — $78.76 +137.4%
408 PFSI PENNYMAC MORTGAGE Financial Services 90,310 $1.1M 0.03% NEW — $12.55 +600.0%
409 SCHG SCHWAB — 34,739 $1.1M 0.03% NEW — $32.61 +5.0%
410 GBAB GUGGENHEIM TAXABLE Financial Services 75,663 $1.1M 0.03% NEW — $14.92 -7.6%
411 CVS CVS HEALTH CORP Healthcare 14,160 $1.1M 0.03% NEW — $79.38 +22.4%
412 SYFI AB SHORT DURATION — 31,234 $1.1M 0.03% NEW — $35.92 -0.9%
413 PDO PIMCO DYNAMIC Financial Services 63,312 $1.1M 0.03% NEW — $17.71 -28.6%
414 CTA SIMPLIFY — 41,137 $1.1M 0.03% NEW — $27.25 +17.5%
415 TPR TAPESTRY INC Consumer Cyclical 8,766 $1.1M 0.03% NEW — $127.77 +1.9%
416 KR KROGER CO Consumer Defensive 17,885 $1.1M 0.03% NEW — $62.45 +6.9%
417 FTNT FORTINET INC Technology 14,039 $1.1M 0.03% NEW — $79.42 +53.4%
418 RFM RIVERNORTH FLEXIBLE Financial Services 86,943 $1.1M 0.03% NEW — $12.66 +15.1%
419 — ISHARES — 23,639 $1.1M 0.03% NEW — $46.53 —
420 — ISHARES — 23,000 $1.1M 0.03% NEW — $47.74 —
421 ZTS ZOETIS INC CL A Healthcare 8,694 $1.1M 0.03% NEW — $125.83 -40.0%
422 LVS LAS VEGAS SANDS CORP Consumer Cyclical 16,740 $1.1M 0.03% NEW — $65.11 -22.2%
423 CNS COHEN & STEERS Financial Services 56,395 $1.1M 0.03% NEW — $19.31 +275.4%
424 CLX CLOROX COMPANY Consumer Defensive 10,761 $1.1M 0.03% NEW — $100.83 -10.3%
425 AVUV AVANTIS — 10,611 $1.1M 0.03% NEW — $101.97 +15.0%
426 VBR VANGUARD SMALL CAP VALUE — 5,102 $1.1M 0.03% NEW — $211.88 +7.3%
427 — ISHARES — 20,963 $1.1M 0.03% NEW — $51.42 —
428 SHEL SHELL PLC Energy 14,658 $1.1M 0.03% NEW — $73.48 +15.0%
429 GGG GRACO INC Industrials 13,131 $1.1M 0.03% NEW — $81.94 -6.6%
430 WT WISDOMTREE Financial Services 12,208 $1.1M 0.03% NEW — $88.06 -77.5%
431 WT WISDOMTREE Financial Services 21,221 $1.1M 0.03% NEW — $50.33 -60.6%
432 — ISHARES — 7,764 $1.1M 0.03% NEW — $136.91 —
433 CCL CARNIVAL CORP PAIRED CTF Consumer Cyclical 34,567 $1.1M 0.03% NEW — $30.55 -19.3%
434 UFOX DEFIANCE — 16,366 $1.0M 0.03% NEW — $63.85 +45.6%
435 ANET ARISTA NETWORKS INC Technology 7,937 $1.0M 0.03% NEW — $131.03 +8.3%
436 RACE FERRARI NV Consumer Cyclical 2,810 $1.0M 0.03% NEW — $369.75 -10.2%
437 SREA SEMPRA Utilities 11,747 $1.0M 0.03% NEW — $88.28 -75.6%
438 AEM AGNICO-EAGLE MINES LTD Basic Materials 6,099 $1.0M 0.03% NEW — $169.54 +6.4%
439 — ISHARES — 10,173 $1.0M 0.03% NEW — $101.64 —
440 AJG ARTHUR J GALLAGHER & Financial Services 3,992 $1.0M 0.03% NEW — $258.77 -22.7%
441 CARR CARRIER GLOBAL CORP Industrials 19,535 $1.0M 0.03% NEW — $52.83 +22.4%
442 CAH CARDINAL HEALTH INC Healthcare 5,009 $1.0M 0.03% NEW — $205.43 -5.0%
443 — MPLX — 19,222 $1.0M 0.03% NEW — $53.38 —
444 PLTK PLAYTIKA HOLDING CORP Technology 259,650 $1.0M 0.03% NEW — $3.95 -6.6%
445 — CAPITAL GROUP — 38,909 $1.0M 0.03% NEW — $26.34 —
446 GAB GABELLI EQUITY TRUST INC Financial Services 165,973 $1.0M 0.03% NEW — $6.17 -10.4%
447 BNDX VANGUARD TOTAL INTL BOND — 21,132 $1.0M 0.03% NEW — $48.32 -1.5%
448 BRO BROWN & BROWN INC Financial Services 12,802 $1.0M 0.03% NEW — $79.68 -29.4%
449 KOLD PROSHARES Financial Services 12,563 $1.0M 0.03% NEW — $79.68 -68.7%
450 SPG SIMON PROPERTY GROUP Real Estate 5,317 $984K 0.03% NEW — $185.07 +9.6%
451 — ISHARES — 9,159 $983K 0.03% NEW — $107.33 —
452 WT WISDOMTREE Financial Services 10,408 $971K 0.03% NEW — $93.29 -78.8%
453 RIO RIO TINTO PLC Basic Materials 12,109 $969K 0.03% NEW — $80.02 +36.9%
454 GS GOLDMAN SACHS ACTIVEBETA Financial Services 7,251 $960K 0.03% NEW — $132.40 +631.9%
455 — ISHARES — 9,141 $960K 0.03% NEW — $105.02 —
456 NREF NEXPOINT REAL ESTATE Real Estate 67,977 $957K 0.03% NEW — $14.08 +6.1%
457 BBLU EA — 62,255 $950K 0.03% NEW — $15.26 +7.1%
458 THW ABRDN WORLD HEALTHCARE Financial Services 74,249 $949K 0.03% NEW — $12.78 -1.0%
459 RMD RESMED INC Healthcare 3,929 $946K 0.03% NEW — $240.77 -15.9%
460 BP BP PLC Energy 27,094 $941K 0.03% NEW — $34.73 +27.7%
461 ICE INTERCONTINENTAL Financial Services 5,808 $941K 0.03% NEW — $162.02 -3.9%
462 DFAS DIMENSIONAL — 13,483 $939K 0.03% NEW — $69.64 +8.6%
463 TRAX FIRST TRUST Healthcare 20,404 $936K 0.03% NEW — $45.87 -60.4%
464 STRL STERLING INFRASTRUCTURE Industrials 3,051 $934K 0.03% NEW — $306.13 +190.4%
465 WT WISDOMTREE Financial Services 10,439 $934K 0.03% NEW — $89.47 -77.9%
466 BMNR BITMINE IMMERSION Financial Services 34,374 $933K 0.03% NEW — $27.14 -26.8%
467 PEGA PEGASYSTEMS INC Technology 15,605 $932K 0.03% NEW — $59.72 -44.1%
468 EXC EXELON CORP Utilities 21,134 $921K 0.03% NEW — $43.58 +1.9%
469 KOLD PROSHARES Financial Services 13,941 $921K 0.03% NEW — $66.06 -62.2%
470 FSLR FIRST SOLAR INC Energy 3,517 $919K 0.03% NEW — $261.30 -11.4%
471 HWM HOWMET AEROSPACE INC Industrials 4,439 $910K 0.03% NEW — $205.00 +32.9%
472 TROW T ROWE PRICE GROUP INC Financial Services 8,843 $905K 0.03% NEW — $102.34 +0.1%
473 JPC NUVEEN PFD & INCOME Financial Services 111,354 $903K 0.03% NEW — $8.11 -4.1%
474 DXCM DEXCOM INC Healthcare 13,589 $902K 0.03% NEW — $66.38 -12.9%
475 DLY DOUBLELINE INCOME Financial Services 80,051 $902K 0.03% NEW — $11.27 +23.4%
476 DASH DOORDASH INC Communication Services 3,979 $901K 0.03% NEW — $226.44 -32.1%
477 PNC PNC FINANCIAL SERVICES Financial Services 4,318 $901K 0.03% NEW — $208.66 +2.3%
478 TLN TALEN ENERGY CORP Utilities 2,400 $900K 0.03% NEW — $375.00 -5.9%
479 DETX LIBERTY ALL-STAR EQUITY Technology 143,063 $898K 0.03% NEW — $6.28 -33.9%
480 DECK DECKERS OUTDOOR CORP Consumer Cyclical 8,611 $893K 0.03% NEW — $103.70 -8.4%
481 SOUN SOUNDHOUND AI INC Technology 89,550 $893K 0.03% NEW — $9.97 -14.6%
482 VTWO VANGUARD RUSSELL 2000 — 8,912 $887K 0.03% NEW — $99.53 +12.7%
483 — ISHARES — 21,386 $885K 0.03% NEW — $41.38 —
484 GSG ISHARES CORE Financial Services 7,247 $881K 0.03% NEW — $121.57 -71.9%
485 NDSN NORDSON CORP Industrials 3,664 $881K 0.03% NEW — $240.45 +16.6%
486 KOLD PROSHARES Financial Services 72,295 $879K 0.03% NEW — $12.16 +105.4%
487 — IREN LTD — 23,234 $878K 0.03% NEW — $37.79 —
488 CBOE CBOE GLOBAL MARKETS INC Financial Services 3,491 $876K 0.03% NEW — $250.93 +44.7%
489 TRAX FIRST TRUST VEST Healthcare 15,463 $876K 0.03% NEW — $56.65 -67.9%
490 — NUVEEN — 69,380 $873K 0.03% NEW — $12.58 —
491 GRNY FUNDSTRAT — 35,091 $869K 0.03% NEW — $24.76 +8.1%
492 NJR NEW JERSEY RESOURCES Utilities 18,818 $868K 0.03% NEW — $46.13 +25.3%
493 USMV ISHARES — 9,210 $867K 0.03% NEW — $94.14 +0.6%
494 — NUVEEN — 54,664 $864K 0.03% NEW — $15.81 —
495 HACK AMPLIFY — 10,731 $862K 0.03% NEW — $80.33 +10.2%
496 ETX EATON VANCE LIMITED Financial Services 86,701 $859K 0.03% NEW — $9.91 +91.8%
497 TRAX FIRST TRUST VEST Healthcare 17,925 $855K 0.03% NEW — $47.70 -61.9%
498 — ISHARES — 19,297 $852K 0.03% NEW — $44.15 —
499 EXR EXTRA SPACE STORAGE Real Estate 6,528 $850K 0.03% NEW — $130.21 +9.2%
500 TRAX FIRST TRUST Healthcare 44,222 $849K 0.03% NEW — $19.20 -5.4%
501 STT STATE STREET SPDR Financial Services 10,178 $840K 0.03% NEW — $82.53 +86.3%
502 DHR DANAHER CORP Healthcare 3,657 $837K 0.02% NEW — $228.88 -28.1%
503 SLB SLB LTD Energy 21,673 $832K 0.02% NEW — $38.39 +45.2%
504 ALB ALBEMARLE CORP Basic Materials 5,874 $831K 0.02% NEW — $141.47 +27.5%
505 KMB KIMBERLY CLARK CORP Consumer Defensive 8,228 $830K 0.02% NEW — $100.88 -4.2%
506 TRAX FIRST TRUST Healthcare 4,915 $827K 0.02% NEW — $168.26 -89.2%
507 GIS GENERAL MILLS INC Consumer Defensive 17,707 $823K 0.02% NEW — $46.48 -28.7%
508 — MC CORMICK & CO INC — 12,080 $823K 0.02% NEW — $68.13 —
509 LRNZ TRUESHARES — 17,107 $815K 0.02% NEW — $47.64 +6.4%
510 MFC MANULIFE FINANCIAL CORP Financial Services 22,466 $815K 0.02% NEW — $36.28 +3.5%
511 MAS MASCO CORP Industrials 12,836 $815K 0.02% NEW — $63.49 +7.5%
512 FDBC FIDELITY Financial Services 10,465 $814K 0.02% NEW — $77.78 -42.5%
513 CEF SPROTT PHYSICAL GOLD Financial Services 24,553 $811K 0.02% NEW — $33.03 +45.0%
514 BLK BLACKROCK ESG CAPITAL Financial Services 52,573 $809K 0.02% NEW — $15.39 +6930.7%
515 TORO TORO CO Industrials 10,268 $808K 0.02% NEW — $78.69 -93.0%
516 RFM RIVERNORTH MANAGED Financial Services 59,138 $805K 0.02% NEW — $13.61 +7.1%
517 TBLD THORNBURG INCOME BUILDER Financial Services 39,969 $803K 0.02% NEW — $20.09 +9.9%
518 SLRC SLR INVESTMENT CORP Financial Services 51,775 $800K 0.02% NEW — $15.45 -16.3%
519 IVZ INVESCO Financial Services 7,798 $799K 0.02% NEW — $102.46 -72.9%
520 EME EMCOR GROUP INC Industrials 1,304 $798K 0.02% NEW — $611.96 +52.0%
521 STT STATE STREET SPDR Financial Services 5,719 $796K 0.02% NEW — $139.19 +10.5%
522 BLK BLACKROCK MUNIHOLDINGS Financial Services 74,857 $793K 0.02% NEW — $10.59 +10112.8%
523 AOS A O SMITH Industrials 11,826 $791K 0.02% NEW — $66.89 -16.3%
524 — ISHARES — 14,596 $786K 0.02% NEW — $53.85 —
525 IMAX IMAX CORP Communication Services 21,249 $785K 0.02% NEW — $36.94 -7.8%
526 ELV ELEVANCE HEALTH INC Healthcare 2,225 $780K 0.02% NEW — $350.56 +13.2%
527 — CAPITAL GROUP — 24,643 $779K 0.02% NEW — $31.61 —
528 CMI CUMMINS INC Industrials 1,525 $779K 0.02% NEW — $510.82 +40.3%
529 ARKK ARK — 10,082 $776K 0.02% NEW — $76.97 -2.7%
530 AMP AMERIPRISE FINANCIAL INC Financial Services 1,583 $776K 0.02% NEW — $490.21 -4.0%
531 ZBRA ZEBRA TECHNOLOGIES CORP Technology 3,196 $776K 0.02% NEW — $242.80 +6.3%
532 VXF VANGUARD — 3,701 $774K 0.02% NEW — $209.13 +7.4%
533 DVN DEVON ENERGY CORP Energy 21,089 $772K 0.02% NEW — $36.61 +29.0%
534 VOT VANGUARD MID CAP — 2,764 $772K 0.02% NEW — $279.31 +2.2%
535 IRM IRON MOUNTAIN INC Real Estate 9,294 $771K 0.02% NEW — $82.96 +54.0%
536 OHI OMEGA HEALTHCARE Real Estate 17,294 $767K 0.02% NEW — $44.35 +8.1%
537 TAPR INNOVATOR Financial Services 19,570 $764K 0.02% NEW — $39.04 -32.5%
538 COIN COINBASE GLOBAL INC Financial Services 3,375 $763K 0.02% NEW — $226.07 -6.2%
539 GLDM SPDR Financial Services 8,936 $763K 0.02% NEW — $85.38 +5.4%
540 — SMUCKER JM COMPANY — 7,764 $759K 0.02% NEW — $97.76 —
541 NCDL NUVEEN CALIFORNIA Financial Services 60,797 $756K 0.02% NEW — $12.43 +5.9%
542 — ISHARES — 5,944 $753K 0.02% NEW — $126.68 —
543 AGNCM AGNC INVESTMENT CORP Real Estate 69,368 $744K 0.02% NEW — $10.73 +131.6%
544 PRU PRUDENTIAL FINANCIAL INC Financial Services 6,584 $743K 0.02% NEW — $112.85 -8.6%
545 TRAX FIRST TRUST Healthcare 4,514 $739K 0.02% NEW — $163.71 -88.9%
546 EQIX EQUINIX INC Real Estate 960 $736K 0.02% NEW — $766.67 +40.8%
547 GOVT ISHARES — 31,956 $736K 0.02% NEW — $23.03 -2.0%
548 MDB MONGODB INC Technology 1,754 $736K 0.02% NEW — $419.61 -27.8%
549 — ISHARES — 6,665 $733K 0.02% NEW — $109.98 —
550 OKE ONEOK INC Energy 9,963 $732K 0.02% NEW — $73.47 +23.9%
551 TRV TRAVELERS COS INC Financial Services 2,525 $732K 0.02% NEW — $289.90 +2.9%
552 — ABRDN — 17,729 $728K 0.02% NEW — $41.06 —
553 QQQX NUVEEN NEW YORK AMT FREE Financial Services 71,905 $726K 0.02% NEW — $10.10 +200.4%
554 STT STATE STREET SPDR Financial Services 18,529 $725K 0.02% NEW — $39.13 +293.0%
555 STT STATE STREET Financial Services 20,162 $724K 0.02% NEW — $35.91 +328.2%
556 — CAPITAL GROUP — 17,945 $722K 0.02% NEW — $40.23 —
557 MET METLIFE INC Financial Services 9,142 $722K 0.02% NEW — $78.98 +0.3%
558 KREF KKR REAL ESTATE Real Estate 87,420 $719K 0.02% NEW — $8.22 -21.1%
559 VLUE ISHARES — 5,245 $717K 0.02% NEW — $136.70 +31.5%
560 — ISHARES — 1,841 $712K 0.02% NEW — $386.75 —
561 SBET SHARPLINK INC Financial Services 79,575 $711K 0.02% NEW — $8.93 -17.2%
562 VCSH VANGUARD SHORT TERM CORP — 8,915 $711K 0.02% NEW — $79.75 -1.2%
563 NVS NOVARTIS AG Healthcare 5,134 $708K 0.02% NEW — $137.90 +8.6%
564 KTF DWS MUNICIPAL INCOME Financial Services 77,244 $702K 0.02% NEW — $9.09 -1.1%
565 BF.A BROWN-FORMAN CORP CL B Industrials 26,912 $701K 0.02% NEW — $26.05 +0.5%
566 NSC NORFOLK SOUTHERN CORP Industrials 2,429 $701K 0.02% NEW — $288.60 +10.1%
567 NDMO NUVEEN DYNAMIC Financial Services 69,293 $698K 0.02% NEW — $10.07 +1.3%
568 VLO VALERO ENERGY CORP Energy 4,276 $696K 0.02% NEW — $162.77 +50.4%
569 CHKP CHECK POINT SOFTWARE Technology 3,743 $695K 0.02% NEW — $185.68 -33.2%
570 ARKX ARK — 23,910 $693K 0.02% NEW — $28.98 +16.8%
571 STT STATE STREET Financial Services 8,862 $688K 0.02% NEW — $77.63 +98.1%
572 KTOS KRATOS DEFENSE & Industrials 9,032 $686K 0.02% NEW — $75.95 -27.8%
573 BSX BOSTON SCIENTIFIC CORP Healthcare 7,167 $683K 0.02% NEW — $95.30 -44.7%
574 STT STATE STREET Financial Services 15,314 $680K 0.02% NEW — $44.40 +246.3%
575 HUBB HUBBELL INC Industrials 1,524 $677K 0.02% NEW — $444.23 +8.5%
576 PPL PPL CORP Utilities 19,332 $677K 0.02% NEW — $35.02 +2.2%
577 DDOG DATADOG INC Technology 4,963 $675K 0.02% NEW — $136.01 +49.1%
578 BLK BLACKROCK Financial Services 41,310 $674K 0.02% NEW — $16.32 +6531.1%
579 — ISHARES — 3,995 $674K 0.02% NEW — $168.71 —
580 — ISHARES — 6,716 $673K 0.02% NEW — $100.21 —
581 WPM WHEATON PRECIOUS METALS Basic Materials 5,692 $669K 0.02% NEW — $117.53 +18.5%
582 FDBC FIDELITY Financial Services 16,017 $668K 0.02% NEW — $41.71 +7.2%
583 — ISHARES — 17,239 $665K 0.02% NEW — $38.58 —
584 WBD WARNER BROS DISCOVERY Communication Services 23,034 $664K 0.02% NEW — $28.83 -5.9%
585 ETR ENTERGY CORP Utilities 7,166 $662K 0.02% NEW — $92.38 +22.2%
586 TAPR INNOVATOR Financial Services 16,525 $660K 0.02% NEW — $39.94 -34.0%
587 HQH ABRDN HEALTHCARE Financial Services 34,843 $660K 0.02% NEW — $18.94 +5.2%
588 — ISHARES — 29,401 $659K 0.02% NEW — $22.41 —
589 — ISHARES — 2,178 $656K 0.02% NEW — $301.19 —
590 GDXJ VANECK — 5,759 $655K 0.02% NEW — $113.74 +2.3%
591 COHR COHERENT CORP Technology 3,535 $652K 0.02% NEW — $184.44 +119.5%
592 IVZ INVESCO Financial Services 17,641 $650K 0.02% NEW — $36.85 -24.7%
593 CMG CHIPOTLE MEXICAN GRILL Consumer Cyclical 17,463 $646K 0.02% NEW — $36.99 -11.7%
594 ED CONSOLIDATED EDISON INC Utilities 6,498 $645K 0.02% NEW — $99.26 +7.9%
595 TRAX FIRST TRUST Healthcare 30,864 $643K 0.02% NEW — $20.83 -12.8%
596 STT STATE STREET Financial Services 11,306 $642K 0.02% NEW — $56.78 +170.8%
597 SCHX SCHWAB — 23,858 $642K 0.02% NEW — $26.91 +7.9%
598 TRAX FIRST TRUST Healthcare 35,193 $641K 0.02% NEW — $18.21 -0.3%
599 B BARRICK MINING CORP Basic Materials 14,691 $640K 0.02% NEW — $43.56 -6.8%
600 F FORD MOTOR CO Consumer Cyclical 48,754 $640K 0.02% NEW — $13.13 +10.3%
601 TRAX FIRST TRUST Healthcare 5,871 $638K 0.02% NEW — $108.67 -83.3%
602 SMG SCOTTS MIRACLE-GRO CO Basic Materials 10,901 $636K 0.02% NEW — $58.34 +1.2%
603 D DOMINION ENERGY INC Utilities 10,833 $635K 0.02% NEW — $58.62 +7.4%
604 — CYBER ARK SOFTWARE LTD — 1,420 $633K 0.02% NEW — $445.77 —
605 PFLD AAM — 32,275 $631K 0.02% NEW — $19.55 +0.2%
606 REMX VANECK — 8,538 $631K 0.02% NEW — $73.90 +30.7%
607 FANG DIAMONDBACK ENERGY INC Energy 4,186 $629K 0.02% NEW — $150.26 +33.3%
608 — GLOBAL X — 12,275 $624K 0.02% NEW — $50.84 —
609 — TEVA PHARMACEUTICAL INDS — 19,912 $621K 0.02% NEW — $31.19 —
610 MGM MGM RESORTS INTL Consumer Cyclical 16,942 $618K 0.02% NEW — $36.48 +0.9%
611 MAR MARRIOTT INTL INC Consumer Cyclical 1,988 $617K 0.02% NEW — $310.36 +13.9%
612 — ISHARES — 20,176 $614K 0.02% NEW — $30.43 —
613 — ISHARES — 11,185 $612K 0.02% NEW — $54.72 —
614 JPM JPMORGAN Financial Services 6,559 $609K 0.02% NEW — $92.85 +223.0%
615 GLDW ROUNDHILL Financial Services 9,213 $608K 0.02% NEW — $65.99 -25.0%
616 STT STATE STREET Financial Services 4,972 $606K 0.02% NEW — $121.88 +26.2%
617 IR INGERSOLL RAND INC Industrials 7,592 $601K 0.02% NEW — $79.16 -9.3%
618 AZO AUTOZONE INC Consumer Cyclical 177 $600K 0.02% NEW — $3389.83 -2.0%
619 — ISHARES — 11,355 $600K 0.02% NEW — $52.84 —
620 TTWO TAKE-TWO INTERACTIVE Communication Services 2,342 $600K 0.02% NEW — $256.19 -5.4%
621 PAXS PIMCO ACCESS INCOME Financial Services 38,894 $595K 0.02% NEW — $15.30 -9.1%
622 BBBY BED BATH & BEYOND INC Consumer Cyclical 108,133 $590K 0.02% NEW — $5.46 -16.2%
623 IONQ IONQ INC Technology 13,057 $586K 0.02% NEW — $44.88 +28.1%
624 VMC VULCAN MATERIALS COMPANY Basic Materials 2,052 $585K 0.02% NEW — $285.09 -3.5%
625 BROS DUTCH BROS INC Consumer Cyclical 9,517 $583K 0.02% NEW — $61.26 -16.7%
626 — PIMCO — 6,263 $583K 0.02% NEW — $93.09 —
627 CAMT CAMTEK LTD Technology 5,470 $582K 0.02% NEW — $106.40 +58.2%
628 CEF SPROTT PHYSICAL SILVER Financial Services 24,549 $581K 0.02% NEW — $23.67 +102.3%
629 OTIS OTIS WORLDWIDE CORP Industrials 6,548 $572K 0.02% NEW — $87.35 -16.4%
630 WFC WELLS FARGO & COMPANY Financial Services 472 $572K 0.02% NEW — $1211.86 -93.9%
631 DFAT DIMENSIONAL — 9,516 $567K 0.02% NEW — $59.58 +9.6%
632 OWL BLUE OWL CAPITAL CORP Financial Services 45,433 $565K 0.02% NEW — $12.44 -21.1%
633 — GLOBAL X — 15,553 $563K 0.02% NEW — $36.20 —
634 — NUVEEN — 29,379 $559K 0.02% NEW — $19.03 —
635 TAPR INNOVATOR Financial Services 21,699 $558K 0.02% NEW — $25.72 +2.5%
636 KKRT KKR & CO INC Financial Services 4,379 $558K 0.02% NEW — $127.43 -80.2%
637 STT STATE STREET SPDR Financial Services 3,176 $558K 0.02% NEW — $175.69 -12.5%
638 VSS VANGUARD — 3,879 $556K 0.02% NEW — $143.34 +10.0%
639 DOW DOW INC Basic Materials 23,758 $555K 0.02% NEW — $23.36 +66.0%
640 WLDN WILLDAN GROUP INC Industrials 5,350 $555K 0.02% NEW — $103.74 -11.6%
641 ROP ROPER TECHNOLOGIES INC Industrials 1,235 $550K 0.02% NEW — $445.34 -28.6%
642 INDA ISHARES — 10,157 $549K 0.02% NEW — $54.05 -11.2%
643 RDDT REDDIT INC Communication Services 2,385 $548K 0.02% NEW — $229.77 -32.0%
644 — CALAMOS — 20,120 $543K 0.02% NEW — $26.99 —
645 EPR EPR PROPERTIES Real Estate 10,856 $542K 0.02% NEW — $49.93 +16.0%
646 GBDC GOLUB CAPITAL BDC INC Financial Services 39,881 $541K 0.02% NEW — $13.57 -2.9%
647 VIOO VANGUARD S&P SMALL CAP — 4,864 $540K 0.02% NEW — $111.02 +11.5%
648 — CALAMOS — 20,078 $537K 0.02% NEW — $26.75 —
649 PCQ PIMCO CALIFORNIA Financial Services 61,370 $536K 0.02% NEW — $8.73 -0.5%
650 FLXR TCW — 13,503 $535K 0.02% NEW — $39.62 -1.5%
651 DBMF IMGP DBI — 19,071 $535K 0.02% NEW — $28.05 +11.3%
652 AAOI APPLIED INDUSTRIAL TECH Technology 2,081 $534K 0.02% NEW — $256.61 -25.8%
653 — CALAMOS — 21,275 $534K 0.02% NEW — $25.10 —
654 — ISHARES — 3,219 $534K 0.02% NEW — $165.89 —
655 BTI BRITISH AMERN TOBACCO Consumer Defensive 9,397 $532K 0.02% NEW — $56.61 +15.0%
656 NLY ANNALY CAPITAL Real Estate 23,679 $529K 0.01% NEW — $22.34 -1.6%
657 OXY OCCIDENTAL PETROLEUM Energy 12,809 $527K 0.01% NEW — $41.14 +38.2%
658 — ISHARES — 4,975 $526K 0.01% NEW — $105.73 —
659 DAL DELTA AIRLINES INC Industrials 7,545 $524K 0.01% NEW — $69.45 +3.0%
660 OUSA ALPS OSHARES U S — 9,062 $523K 0.01% NEW — $57.71 +0.1%
661 — ISHARES — 9,904 $523K 0.01% NEW — $52.81 —
662 IVZ INVESCO Financial Services 7,325 $523K 0.01% NEW — $71.40 -61.2%
663 LNT ALLIANT ENERGY CORP Utilities 8,036 $522K 0.01% NEW — $64.96 +11.5%
664 ADSK AUTODESK INC Technology 1,765 $522K 0.01% NEW — $295.75 -20.0%
665 PGR PROGRESS SOFTWARE CORP Financial Services 12,150 $522K 0.01% NEW — $42.96 +356.1%
666 VHT VANGUARD — 1,815 $522K 0.01% NEW — $287.60 -5.9%
667 SNY SANOFI Healthcare 10,755 $521K 0.01% NEW — $48.44 -11.5%
668 SAP SAP SE Technology 2,145 $521K 0.01% NEW — $242.89 -32.4%
669 ETX EATON VANCE TAX Financial Services 54,552 $520K 0.01% NEW — $9.53 +99.3%
670 DTEC ALPS DISRUPTIVE — 10,627 $516K 0.01% NEW — $48.56 -3.6%
671 TRAX FIRST TRUST Healthcare 12,500 $516K 0.01% NEW — $41.28 -56.0%
672 MNST MONSTER BEVERAGE CORP Consumer Defensive 6,691 $513K 0.01% NEW — $76.67 +11.9%
673 FSK FS KKR CAPITAL CORP Financial Services 34,532 $511K 0.01% NEW — $14.80 -27.0%
674 KIO KKR INCOME OPPORTUNITIES Financial Services 43,891 $509K 0.01% NEW — $11.60 -3.7%
675 BCAL SOUTHERN COPPER CORP DEL Financial Services 3,548 $509K 0.01% NEW — $143.46 -87.0%
676 — PIMCO — 9,706 $508K 0.01% NEW — $52.34 —
677 HUM HUMANA INC Healthcare 1,981 $507K 0.01% NEW — $255.93 +17.7%
678 TEM TEMPUS AI INC Healthcare 8,555 $505K 0.01% NEW — $59.03 -23.0%
679 — ISHARES — 10,357 $504K 0.01% NEW — $48.66 —
680 TRAX FIRST TRUST Healthcare 24,250 $504K 0.01% NEW — $20.78 -12.6%
681 TAPR INNOVATOR Financial Services 18,000 $504K 0.01% NEW — $28.00 -5.9%
682 GDLC GRAYSCALE Financial Services 20,617 $502K 0.01% NEW — $24.35 +50.3%
683 PGR PROGRESSIVE CORP OH Financial Services 2,205 $502K 0.01% NEW — $227.66 -13.9%
684 — BANK AMERICA CORP — 400 $501K 0.01% NEW — $1252.50 —
685 RFM RIVERNORTH DOUBLELINE Financial Services 62,432 $496K 0.01% NEW — $7.94 +83.5%
686 ACGLO ARCH CAPITAL GROUP LTD Financial Services 5,121 $491K 0.01% NEW — $95.88 -78.9%
687 APPS DIGITAL REALTY Technology 3,165 $490K 0.01% NEW — $154.82 -97.3%
688 — ISHARES — 7,881 $490K 0.01% NEW — $62.17 —
689 REGN REGENERON Healthcare 633 $489K 0.01% NEW — $772.51 -7.7%
690 — BHP GROUP LTD — 8,087 $488K 0.01% NEW — $60.34 —
691 BLK BLACKROCK ENHANCED Financial Services 20,885 $488K 0.01% NEW — $23.37 +4530.2%
692 ILMN ILLUMINA INC Healthcare 3,714 $487K 0.01% NEW — $131.13 +9.2%
693 IVZ INVESCO Financial Services 3,512 $486K 0.01% NEW — $138.38 -80.0%
694 VAW VANGUARD MATERIALS ETF — 2,344 $486K 0.01% NEW — $207.34 +9.5%
695 WELL WELLTOWER INC Real Estate 2,621 $486K 0.01% NEW — $185.43 +17.4%
696 WT WISDOMTREE Financial Services 3,351 $483K 0.01% NEW — $144.14 -86.3%
697 — ISHARES — 10,031 $481K 0.01% NEW — $47.95 —
698 SYF SYNCHRONY FINANCIAL Financial Services 5,765 $481K 0.01% NEW — $83.43 -14.6%
699 LNG CHENIERE ENERGY INC Energy 2,469 $480K 0.01% NEW — $194.41 +24.0%
700 PEG PUBLIC SERVICE Utilities 5,975 $480K 0.01% NEW — $80.33 -3.2%
701 DIV GLOBAL X — 27,586 $478K 0.01% NEW — $17.33 +10.0%
702 CDNS CADENCE DESIGN Technology 1,526 $477K 0.01% NEW — $312.58 +11.1%
703 MMD NYLI MACKAY Financial Services 32,072 $477K 0.01% NEW — $14.87 +1.2%
704 WTM WHITE MOUNTAINS Financial Services 229 $476K 0.01% NEW — $2078.60 +1.6%
705 — ISHARES — 3,592 $473K 0.01% NEW — $131.68 —
706 SAN BANCO SANTANDER S A Financial Services 39,777 $467K 0.01% NEW — $11.74 +0.8%
707 — SIMPLIFY — 4,666 $467K 0.01% NEW — $100.09 —
708 STT STATE STREET SPDR Financial Services 1,439 $463K 0.01% NEW — $321.75 -52.2%
709 JPM JPMORGAN Financial Services 7,291 $461K 0.01% NEW — $63.23 +374.3%
710 EGP EASTGROUP PROPERTIES Real Estate 2,576 $459K 0.01% NEW — $178.18 +13.5%
711 BAM BROOKFIELD REAL ASSETS Financial Services 35,259 $457K 0.01% NEW — $12.96 +269.7%
712 — YIELDMAX — 31,194 $456K 0.01% NEW — $14.62 —
713 — ISHARES — 1,217 $454K 0.01% NEW — $373.05 —
714 SCHO SCHWAB — 18,634 $454K 0.01% NEW — $24.36 -1.0%
715 — ISHARES — 3,186 $451K 0.01% NEW — $141.56 —
716 CM CANADIAN PACIFIC KANSAS Financial Services 6,088 $448K 0.01% NEW — $73.59 +51.2%
717 GRX GABELLI UTILITY Financial Services 74,355 $448K 0.01% NEW — $6.03 +49.5%
718 MTB M&T BANK CORP Financial Services 2,223 $448K 0.01% NEW — $201.53 +2.1%
719 AAL AMERICAN INTL GROUP INC Industrials 5,230 $447K 0.01% NEW — $85.47 -85.6%
720 GS GOLDMAN SACHS Financial Services 8,466 $447K 0.01% NEW — $52.80 +1735.2%
721 TRAX FIRST TRUST Healthcare 25,500 $446K 0.01% NEW — $17.49 +3.8%
722 — GLOBAL X — 9,626 $446K 0.01% NEW — $46.33 —
723 — ARM HOLDINGS PLC — 4,066 $444K 0.01% NEW — $109.20 —
724 — ISHARES — 9,207 $441K 0.01% NEW — $47.90 —
725 AON AON PLC Financial Services 1,232 $435K 0.01% NEW — $353.08 -10.2%
726 SVAQ SILICON MOTION Financial Services 4,685 $434K 0.01% NEW — $92.64 -89.3%
727 ABNB AIRBNB INC Consumer Cyclical 3,188 $433K 0.01% NEW — $135.82 -2.2%
728 WT WISDOMTREE Financial Services 27,146 $431K 0.01% NEW — $15.88 +24.8%
729 — PIMCO — 16,112 $430K 0.01% NEW — $26.69 —
730 VCIT VANGUARD INTERMEDIATE — 5,130 $430K 0.01% NEW — $83.82 -2.2%
731 SYY SYSCO CORP Consumer Defensive 5,817 $429K 0.01% NEW — $73.75 -0.9%
732 NUV NUVEEN MUNICIPAL VALUE Financial Services 47,279 $428K 0.01% NEW — $9.05 +1.3%
733 MSI MOTOROLA SOLUTIONS INC Technology 1,115 $427K 0.01% NEW — $382.96 +4.3%
734 DLY DOUBLELINE OPPORTUNISTIC Financial Services 27,941 $426K 0.01% NEW — $15.25 -8.8%
735 UL UNILEVER PLC Consumer Defensive 6,506 $425K 0.01% NEW — $65.32 -12.2%
736 — PLYMOUTH INDUSTRIAL CHG — 19,325 $423K 0.01% NEW — $21.89 —
737 NBIS NEBIUS GROUP N V Communication Services 5,029 $421K 0.01% NEW — $83.71 +164.2%
738 TRAX FIRST TRUST Healthcare 17,949 $420K 0.01% NEW — $23.40 -22.4%
739 — ISHARES — 10,964 $420K 0.01% NEW — $38.31 —
740 STT STATE STREET SPDR Financial Services 1,738 $419K 0.01% NEW — $241.08 -36.2%
741 TRAX FIRST TRUST VEST Healthcare 8,164 $418K 0.01% NEW — $51.20 -64.5%
742 CPRT COPART INC Industrials 10,664 $417K 0.01% NEW — $39.10 -16.5%
743 NXPI NXP SEMICONDUCTORS N V Technology 1,920 $417K 0.01% NEW — $217.19 +35.4%
744 TRAX FIRST TRUST VEST Healthcare 9,371 $416K 0.01% NEW — $44.39 -59.1%
745 KHC KRAFT HEINZ CO Consumer Defensive 17,166 $416K 0.01% NEW — $24.23 -3.8%
746 DFP FLAHERTY & CRUMRINE Financial Services 25,051 $414K 0.01% NEW — $16.53 +23.6%
747 — ISHARES — 4,205 $414K 0.01% NEW — $98.45 —
748 STT STATE STREET CORP Financial Services 3,156 $407K 0.01% NEW — $128.96 +19.2%
749 HWC HANCOCK JOHN PREFERRED Financial Services 25,147 $404K 0.01% NEW — $16.07 +309.5%
750 UNM UNUM GROUP Financial Services 5,214 $404K 0.01% NEW — $77.48 +4.4%
751 A AGILENT TECHNOLOGIES INC Healthcare 2,954 $402K 0.01% NEW — $136.09 -17.9%
752 QQQX NUVEEN NASDAQ 100 Financial Services 14,049 $401K 0.01% NEW — $28.54 +6.3%
753 — ROYCE SMALL CAP TRUST — 24,921 $401K 0.01% NEW — $16.09 —
754 ARE ALEXANDRIA REAL ESTATE Real Estate 8,144 $399K 0.01% NEW — $48.99 -8.2%
755 NDAQ NASDAQ INC Financial Services 4,103 $399K 0.01% NEW — $97.25 -6.5%
756 XYZ BLOCK INC Technology 6,134 $399K 0.01% NEW — $65.05 +10.0%
757 — BANK MONTREAL QUEBEC — 3,066 $398K 0.01% NEW — $129.81 —
758 EZPW EZCORP INC Financial Services 20,511 $398K 0.01% NEW — $19.40 +68.9%
759 IVZ INVESCO Financial Services 8,883 $398K 0.01% NEW — $44.80 -38.1%
760 CSGP COSTAR GROUP INC Real Estate 5,905 $397K 0.01% NEW — $67.23 -52.6%
761 TRAX FIRST TRUST Healthcare 26,460 $397K 0.01% NEW — $15.00 +21.0%
762 RYLD GLOBAL X — 25,920 $397K 0.01% NEW — $15.32 +1.5%
763 — ISHARES — 5,115 $397K 0.01% NEW — $77.61 —
764 AI C3 AI INC Technology 29,041 $391K 0.01% NEW — $13.46 -35.8%
765 NGL NGL ENERGY PARTNERS LP Energy 39,120 $391K 0.01% NEW — $9.99 +74.8%
766 TSN TYSON FOODS INC Consumer Defensive 6,667 $391K 0.01% NEW — $58.65 +13.7%
767 BLK BLACKROCK ISHARES Financial Services 5,208 $386K 0.01% NEW — $74.12 +1359.7%
768 — ISHARES — 16,488 $386K 0.01% NEW — $23.41 —
769 RGLD ROYAL GOLD INC Basic Materials 1,737 $386K 0.01% NEW — $222.22 +8.3%
770 NCDL NUVEEN CALIFORNIA SELECT Financial Services 29,184 $385K 0.01% NEW — $13.19 -0.2%
771 NDMO NUVEEN DOW 30 DYNAMIC Financial Services 25,255 $385K 0.01% NEW — $15.24 -33.1%
772 — PIMCO — 20,500 $385K 0.01% NEW — $18.78 —
773 TSCO TRACTOR SUPPLY CO Consumer Cyclical 7,699 $385K 0.01% NEW — $50.01 -39.0%
774 IQLT ISHARES — 8,439 $384K 0.01% NEW — $45.50 +6.3%
775 ATO ATMOS ENERGY CORP Utilities 2,284 $383K 0.01% NEW — $167.69 +5.2%
776 TM TOYOTA MOTOR CORP Consumer Cyclical 1,779 $381K 0.01% NEW — $214.17 -11.0%
777 GSK GSK PLC Healthcare 7,739 $380K 0.01% NEW — $49.10 +3.8%
778 TAPR INNOVATOR Financial Services 11,300 $380K 0.01% NEW — $33.63 -21.6%
779 TFC TRUIST FINANCIAL CORP Financial Services 7,716 $380K 0.01% NEW — $49.25 -4.3%
780 MGV VANGUARD MEGA CAP — 2,687 $379K 0.01% NEW — $141.05 +9.2%
781 GRX GABELLI DIVIDEND & Financial Services 13,626 $378K 0.01% NEW — $27.74 -67.5%
782 BRW SABA CAPITAL INCOME & Financial Services 53,699 $376K 0.01% NEW — $7.00 -4.3%
783 EQNR EQUINOR ASA Energy 15,856 $375K 0.01% NEW — $23.65 +62.8%
784 AB ALLIANCEBERNSTEIN Financial Services 9,725 $374K 0.01% NEW — $38.46 -1.0%
785 TAPR INNOVATOR Financial Services 12,883 $374K 0.01% NEW — $29.03 -9.2%
786 GQI NATIXIS — 6,552 $374K 0.01% NEW — $57.08 +2.1%
787 — CAPITAL GROUP — 10,757 $373K 0.01% NEW — $34.68 —
788 FLS FLOWSERVE CORP Industrials 5,368 $372K 0.01% NEW — $69.30 -1.9%
789 BIV VANGUARD INTERMEDIATE — 4,769 $371K 0.01% NEW — $77.79 -2.2%
790 CTVA CORTEVA INC Basic Materials 5,517 $370K 0.01% NEW — $67.07 +24.2%
791 FICO FAIR ISAAC CORP Technology 219 $370K 0.01% NEW — $1689.50 -36.3%
792 SCHB SCHWAB — 14,114 $370K 0.01% NEW — $26.22 +8.4%
793 TDTT FLEXSHARES IBOXX — 15,282 $368K 0.01% NEW — $24.08 +0.8%
794 BLK BLACKROCK TECHNOLOGY & Financial Services 55,731 $367K 0.01% NEW — $6.59 +16329.3%
795 CIM CHIMERA INVT CORP Real Estate 29,550 $367K 0.01% NEW — $12.42 +5.4%
796 TRAX FIRST TRUST Healthcare 7,069 $367K 0.01% NEW — $51.92 -65.0%
797 TRAX FIRST TRUST Healthcare 4,236 $365K 0.01% NEW — $86.17 -78.9%
798 — ISHARES — 1,129 $365K 0.01% NEW — $323.29 —
799 PFLT PENNANTPARK FLOATING Financial Services 39,262 $364K 0.01% NEW — $9.27 -6.5%
800 WY WEYERHAEUSER CO Real Estate 15,356 $364K 0.01% NEW — $23.70 -1.5%
801 CBNK CAPITAL SOUTHWEST CORP Financial Services 16,378 $363K 0.01% NEW — $22.16 +35.4%
802 PAA PLAINS ALL AMERICAN Energy 20,173 $362K 0.01% NEW — $17.94 +25.3%
803 FISV FISERV INC Technology 5,362 $360K 0.01% NEW — $67.14 -20.4%
804 — ISHARES — 3,898 $360K 0.01% NEW — $92.36 —
805 DETX LIBERTY ALL STAR GRWTH Technology 67,875 $360K 0.01% NEW — $5.30 -21.8%
806 PVAL PUTNAM — 7,905 $360K 0.01% NEW — $45.54 +9.5%
807 VCR VANGUARD — 911 $359K 0.01% NEW — $394.07 -2.4%
808 WTFCN WINTRUST FINANCIAL CORP Financial Services 2,564 $358K 0.01% NEW — $139.63 -81.1%
809 — ISHARES — 3,695 $356K 0.01% NEW — $96.35 —
810 RSG REPUBLIC SERVICES INC Industrials 1,680 $356K 0.01% NEW — $211.90 -1.5%
811 AXGN AXOGEN INC Healthcare 10,842 $355K 0.01% NEW — $32.74 +25.2%
812 HCA HCA HEALTHCARE INC Healthcare 760 $355K 0.01% NEW — $467.11 -7.4%
813 — ISHARES — 3,120 $355K 0.01% NEW — $113.78 —
814 TRAX FIRST TRUST Healthcare 2,216 $354K 0.01% NEW — $159.75 -88.6%
815 LBTYK LIBERTY GLOBAL LTD Communication Services 31,807 $354K 0.01% NEW — $11.13 +1.2%
816 — HA — 11,209 $352K 0.01% NEW — $31.40 —
817 MMSI MERIT MEDICAL Healthcare 3,983 $351K 0.01% NEW — $88.12 -29.0%
818 LUV SOUTHWEST AIRLINES CO Industrials 8,481 $351K 0.01% NEW — $41.39 -5.0%
819 DPG DUFF & PHELPS Financial Services 27,460 $349K 0.01% NEW — $12.71 +12.4%
820 GEHC GE HEALTHCARE Healthcare 4,258 $349K 0.01% NEW — $81.96 -23.5%
821 MFIC MIDCAP FINANCIAL Financial Services 30,427 $348K 0.01% NEW — $11.44 -4.0%
822 FDBC FIDELITY Financial Services 7,542 $347K 0.01% NEW — $46.01 -2.8%
823 — ISHARES — 7,590 $347K 0.01% NEW — $45.72 —
824 MSTR STRATEGY Technology 9,920 $347K 0.01% NEW — $34.98 +434.5%
825 NUE NUCOR CORP Basic Materials 2,112 $344K 0.01% NEW — $162.88 +43.0%
826 VFH VANGUARD — 2,574 $344K 0.01% NEW — $133.64 -6.3%
827 — ISHARES — 1,895 $343K 0.01% NEW — $181.00 —
828 HAL HALLIBURTON COMPANY Energy 12,084 $342K 0.01% NEW — $28.30 +45.9%
829 — ISHARES — 1,234 $342K 0.01% NEW — $277.15 —
830 SONY SONY GROUP CORP Technology 13,378 $342K 0.01% NEW — $25.56 -13.5%
831 ETX EATON VANCE CALIFORNIA Financial Services 33,897 $340K 0.01% NEW — $10.03 +89.4%
832 TRAX FIRST TRUST VEST Healthcare 8,510 $340K 0.01% NEW — $39.95 -54.5%
833 IVZ INVESCO Financial Services 4,418 $338K 0.01% NEW — $76.51 -63.8%
834 DGRO ISHARES — 4,867 $338K 0.01% NEW — $69.45 +5.6%
835 CICB CION INVESTMENT CORP Financial Services 34,875 $337K 0.01% NEW — $9.66 +160.7%
836 PTLC PACER — 6,048 $336K 0.01% NEW — $55.56 +3.5%
837 TRAX FIRST TRUST Healthcare 16,197 $334K 0.01% NEW — $20.62 -11.9%
838 IDEV ISHARES — 4,050 $334K 0.01% NEW — $82.47 +6.5%
839 — ISHARES — 3,435 $333K 0.01% NEW — $96.94 —
840 JPM JPMORGAN Financial Services 4,153 $333K 0.01% NEW — $80.18 +274.0%
841 EMXC ISHARES — 4,563 $332K 0.01% NEW — $72.76 +28.6%
842 ONDS ONDAS INC Technology 34,050 $332K 0.01% NEW — $9.75 +15.0%
843 TEAM ATLASSIAN CORP Technology 2,041 $331K 0.01% NEW — $162.18 -50.1%
844 TPH TRI POINTE HOMES INC Consumer Cyclical 10,489 $330K 0.01% NEW — $31.46 +49.2%
845 ARES ARES MANAGEMENT CORP Financial Services 2,030 $328K 0.01% NEW — $161.58 -23.6%
846 CCD CALAMOS STRATEGIC TOTAL Financial Services 17,059 $328K 0.01% NEW — $19.23 +25.4%
847 — ISHARES — 3,392 $327K 0.01% NEW — $96.40 —
848 TRMB TRIMBLE INC Technology 4,174 $327K 0.01% NEW — $78.34 -28.8%
849 YUMC YUM CHINA HOLDINGS INC Consumer Cyclical 6,819 $326K 0.01% NEW — $47.81 -3.8%
850 TAPR INNOVATOR Financial Services 7,482 $325K 0.01% NEW — $43.44 -39.3%
851 LTC LTC PROPERTIES INC Real Estate 9,464 $325K 0.01% NEW — $34.34 +11.6%
852 — ISHARES — 2,516 $324K 0.01% NEW — $128.78 —
853 HURN HURON CONSULTING GROUP Industrials 1,861 $322K 0.01% NEW — $173.03 -40.5%
854 TAPR INNOVATOR Financial Services 7,701 $322K 0.01% NEW — $41.81 -37.0%
855 PKG PACKAGING CORP OF Consumer Cyclical 1,559 $322K 0.01% NEW — $206.54 +6.6%
856 CNS COHEN & STEERS Financial Services 24,346 $321K 0.01% NEW — $13.18 +449.9%
857 — ISHARES — 3,123 $320K 0.01% NEW — $102.47 —
858 NCDL NUVEEN CALIFORNIA Financial Services 35,764 $320K 0.01% NEW — $8.95 +47.2%
859 APOS APOLLO GLOBAL MANAGEMENT Financial Services 2,205 $319K 0.01% NEW — $144.67 -82.1%
860 WAL WESTERN ASSET Financial Services 23,109 $319K 0.01% NEW — $13.80 +450.1%
861 IVZ INVESCO Financial Services 4,511 $318K 0.01% NEW — $70.49 -60.7%
862 WDAY WORKDAY INC Technology 1,481 $318K 0.01% NEW — $214.72 -44.7%
863 TAPR INNOVATOR Financial Services 7,132 $317K 0.01% NEW — $44.45 -40.7%
864 KOLD PROSHARES SHORT Financial Services 8,782 $316K 0.01% NEW — $35.98 -30.6%
865 AES AES CORP Utilities 21,960 $315K 0.01% NEW — $14.34 +0.9%
866 KVUE KENVUE INC Consumer Defensive 18,147 $313K 0.01% NEW — $17.25 -0.3%
867 ADM ARCHER DANIELS MIDLAND Consumer Defensive 5,419 $312K 0.01% NEW — $57.58 +39.6%
868 — ISHARES — 2,208 $312K 0.01% NEW — $141.30 —
869 — VIRTUS — 12,522 $312K 0.01% NEW — $24.92 —
870 RFM RIVERNORTH OPPORTUNITIES Financial Services 26,489 $311K 0.01% NEW — $11.74 +24.2%
871 — SUNOCO LTD PARTNERSHIP — 5,939 $311K 0.01% NEW — $52.37 —
872 TAPR INNOVATOR Financial Services 4,272 $310K 0.01% NEW — $72.57 -63.7%
873 BBDO CAMECO CORP Financial Services 3,383 $309K 0.01% NEW — $91.34 -96.6%
874 STT STATE STREET MATERIALS Financial Services 6,819 $309K 0.01% NEW — $45.31 +239.3%
875 FLNC FLUENCE ENERGY INC Utilities 15,506 $307K 0.01% NEW — $19.80 +5.8%
876 ES EVERSOURCE ENERGY Utilities 4,539 $306K 0.01% NEW — $67.42 +2.1%
877 — REX OSPREY — 20,350 $305K 0.01% NEW — $14.99 —
878 TAPR INNOVATOR Financial Services 5,671 $305K 0.01% NEW — $53.78 -51.0%
879 JHS JOHN HANCOCK PREFERRED Financial Services 21,104 $304K 0.01% NEW — $14.40 -23.6%
880 LAMR LAMAR ADVERTISING Real Estate 2,401 $304K 0.01% NEW — $126.61 +16.4%
881 DB DEUTSCHE BANK AG Financial Services 7,868 $303K 0.01% NEW — $38.51 -17.6%
882 IFN ABERDEEN Financial Services 4,465 $302K 0.01% NEW — $67.64 -82.8%
883 FAST FASTENAL CO Industrials 7,534 $302K 0.01% NEW — $40.08 +9.7%
884 UAL UNITED AIRLINES HOLDINGS Industrials 2,689 $301K 0.01% NEW — $111.94 -14.2%
885 TRAX FIRST TRUST VEST Healthcare 8,384 $300K 0.01% NEW — $35.78 -49.2%
886 IVZ INVESCO Financial Services 4,000 $299K 0.01% NEW — $74.75 -62.9%
887 VIS VANGUARD — 1,002 $299K 0.01% NEW — $298.40 +12.1%
888 TRAX FIRST TRUST Healthcare 5,539 $298K 0.01% NEW — $53.80 -66.2%
889 IVZ INVESCO Financial Services 2,520 $298K 0.01% NEW — $118.25 -76.6%
890 — ISHARES — 2,747 $298K 0.01% NEW — $108.48 —
891 MCO MOODYS CORP Financial Services 583 $298K 0.01% NEW — $511.15 -15.4%
892 SHLD GLOBAL X — 4,587 $297K 0.01% NEW — $64.75 -3.7%
893 FNDX SCHWAB — 10,871 $296K 0.01% NEW — $27.23 +11.3%
894 BBVA BANCO BILBAO VIZCAYA Financial Services 12,675 $295K 0.01% NEW — $23.27 -5.9%
895 DXYZ DESTINY TECH 100 INC — 9,600 $294K 0.01% NEW — $30.62 +48.6%
896 DG DOLLAR GENL CORP Consumer Defensive 2,218 $294K 0.01% NEW — $132.55 -20.7%
897 IVZ INVESCO Financial Services 6,295 $294K 0.01% NEW — $46.70 -40.6%
898 GLXY GALAXY DIGITAL INC Financial Services 13,090 $293K 0.01% NEW — $22.38 +43.1%
899 MNR MACH NATURAL RESOURCES Energy 26,531 $293K 0.01% NEW — $11.04 +29.7%
900 VTR VENTAS INC Real Estate 3,785 $293K 0.01% NEW — $77.41 +16.2%
901 TRAX FIRST TRUST Healthcare 6,548 $292K 0.01% NEW — $44.59 -59.3%
902 HAS HASBRO INC Consumer Cyclical 3,550 $291K 0.01% NEW — $81.97 +16.7%
903 CNP CENTERPOINT ENERGY INC Utilities 7,553 $290K 0.01% NEW — $38.40 +10.8%
904 BRT BRT APARTMENTS CORP Real Estate 19,662 $289K 0.01% NEW — $14.70 -2.8%
905 GDLC GRAYSCALE Financial Services 7,440 $288K 0.01% NEW — $38.71 -5.4%
906 TAPR INNOVATOR Financial Services 7,267 $288K 0.01% NEW — $39.63 -33.5%
907 RFM RIVERNORTH FLEXIBLE Financial Services 20,590 $288K 0.01% NEW — $13.99 +4.2%
908 APTV APTIV PLC Consumer Cyclical 3,769 $287K 0.01% NEW — $76.15 -28.6%
909 TRGP TARGA RESOURCES CORP Energy 1,548 $286K 0.01% NEW — $184.75 +44.8%
910 HII HUNTINGTON INGALLS Industrials 838 $285K 0.01% NEW — $340.10 -0.9%
911 TRAX FIRST TRUST VEST Healthcare 5,985 $284K 0.01% NEW — $47.45 -61.7%
912 FE FIRSTENERGY CORP Utilities 6,324 $283K 0.01% NEW — $44.75 -0.6%
913 — WABTEC — 1,324 $283K 0.01% NEW — $213.75 —
914 EQR EQUITY RESIDENTIAL Real Estate 4,481 $282K 0.01% NEW — $62.93 +3.3%
915 NCDL NUVEEN CREDIT Financial Services 56,154 $282K 0.01% NEW — $5.02 +162.3%
916 ROKU ROKU INC Communication Services 2,601 $282K 0.01% NEW — $108.42 +16.1%
917 — CAPITAL GROUP — 9,216 $281K 0.01% NEW — $30.49 —
918 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 14,195 $280K 0.01% NEW — $19.73 -26.4%
919 — ISHARES — 5,521 $279K 0.01% NEW — $50.53 —
920 SERV SERVE ROBOTICS INC Industrials 26,880 $279K 0.01% NEW — $10.38 -15.8%
921 — AMPLIFY — 6,238 $278K 0.01% NEW — $44.57 —
922 CALM CAL-MAINE FOODS INC Consumer Defensive 3,500 $278K 0.01% NEW — $79.43 -3.2%
923 — CALAMOS — 10,700 $278K 0.01% NEW — $25.98 —
924 TRAX FIRST TRUST Healthcare 2,438 $278K 0.01% NEW — $114.03 -84.1%
925 CLBK COLUMBIA BANKING SYSTEMS Financial Services 9,925 $277K 0.01% NEW — $27.91 -29.9%
926 TRAX FIRST TRUST Healthcare 2,131 $277K 0.01% NEW — $129.99 -86.0%
927 NWG NATWEST GROUP PLC Financial Services 15,820 $277K 0.01% NEW — $17.51 -13.6%
928 STT STATE STREET Financial Services 12,380 $277K 0.01% NEW — $22.37 +587.2%
929 BCS BARCLAYS PLC Financial Services 10,834 $276K 0.01% NEW — $25.48 -11.6%
930 — CALAMOS — 10,400 $276K 0.01% NEW — $26.54 —
931 — CALAMOS — 13,240 $276K 0.01% NEW — $20.85 —
932 LPX LOUISIANA PACIFIC CORP Basic Materials 3,395 $274K 0.01% NEW — $80.71 -8.8%
933 MLI MUELLER INDUSTRIES INC Industrials 2,389 $274K 0.01% NEW — $114.69 +21.5%
934 NU NU HOLDINGS LTD Financial Services 16,388 $274K 0.01% NEW — $16.72 -22.7%
935 HLT HILTON WORLDWIDE Consumer Cyclical 949 $273K 0.01% NEW — $287.67 +10.0%
936 OGE OGE ENERGY CORP Utilities 6,376 $272K 0.01% NEW — $42.66 +11.4%
937 SMCI SUPER MICRO COMPUTER INC Technology 9,277 $272K 0.01% NEW — $29.32 +12.7%
938 BLDR BUILDERS FIRSTSOURCE INC Industrials 2,636 $271K 0.01% NEW — $102.81 -28.4%
939 CBRE CBRE GROUP INC CL A Real Estate 1,688 $271K 0.01% NEW — $160.55 -19.1%
940 EVRG EVERGY INC Utilities 3,738 $271K 0.01% NEW — $72.50 +14.1%
941 FSCO FS CREDIT OPPTYS CORP Financial Services 42,939 $271K 0.01% NEW — $6.31 -18.6%
942 TRAX FIRST TRUST Healthcare 7,159 $271K 0.01% NEW — $37.85 -52.0%
943 LBRT LIBERTY ENERGY INC Energy 14,678 $271K 0.01% NEW — $18.46 +80.6%
944 — MARSH — 1,459 $271K 0.01% NEW — $185.74 —
945 RGTI RIGETTI COMPUTING INC Technology 12,196 $270K 0.01% NEW — $22.14 -13.0%
946 MWA MUELLER WATER PRODUCTS Industrials 11,244 $268K 0.01% NEW — $23.83 +8.5%
947 NI NISOURCE INC Utilities 6,414 $268K 0.01% NEW — $41.78 +13.5%
948 VSAT VIASAT INC Technology 7,730 $266K 0.01% NEW — $34.41 +115.9%
949 TRAX FIRST TRUST Healthcare 2,103 $265K 0.01% NEW — $126.01 -85.6%
950 SHYG ISHARES — 6,185 $265K 0.01% NEW — $42.85 -1.4%
951 DFP FLAHERTY & CRUMRINE Financial Services 12,700 $264K 0.01% NEW — $20.79 -1.7%
952 ON ON SEMICONDUCTOR CORP Technology 4,875 $264K 0.01% NEW — $54.15 +118.6%
953 DFP FLAHERTY & CRUMRINE Financial Services 14,950 $262K 0.01% NEW — $17.53 +16.6%
954 CRWV COREWEAVE INC Technology 3,617 $259K 0.01% NEW — $71.61 +59.5%
955 IVZ INVESCO Financial Services 2,251 $258K 0.01% NEW — $114.62 -75.8%
956 IGIC INTL GENERAL INSURANCE Financial Services 10,250 $257K 0.01% NEW — $25.07 -0.1%
957 BLK BLACKROCK CALIFORNIA Financial Services 23,800 $256K 0.01% NEW — $10.76 +9958.3%
958 FIX COMFORT SYSTEMS USA INC Industrials 274 $256K 0.01% NEW — $934.31 +118.6%
959 — ISHARES — 10,268 $256K 0.01% NEW — $24.93 —
960 EMO CLEARBRIDGE Financial Services 3,106 $256K 0.01% NEW — $82.42 -36.4%
961 SCHZ SCHWAB — 10,956 $256K 0.01% NEW — $23.37 -1.9%
962 EIX EDISON INTL Utilities 4,244 $255K 0.01% NEW — $60.08 +17.7%
963 QLV FLEXSHARES — 3,540 $255K 0.01% NEW — $72.03 +4.8%
964 TAPR INNOVATOR Financial Services 6,145 $255K 0.01% NEW — $41.50 -36.5%
965 VTS VITESSE ENERGY INC Energy 13,164 $254K 0.01% NEW — $19.30 -5.6%
966 CECO CECO ENVIRONMENTAL CORP Industrials 4,225 $253K 0.01% NEW — $59.88 +35.0%
967 TRAX FIRST TRUST Healthcare 7,169 $253K 0.01% NEW — $35.29 -48.5%
968 JBI JANUS INTL GROUP INC Industrials 38,750 $253K 0.01% NEW — $6.53 -23.4%
969 JHS JOHN HANCOCK Financial Services 3,863 $253K 0.01% NEW — $65.49 -83.2%
970 W WAYFAIR INC Consumer Cyclical 2,522 $253K 0.01% NEW — $100.32 -38.3%
971 TOL TOLL BROTHERS INC Consumer Cyclical 1,864 $252K 0.01% NEW — $135.19 -2.4%
972 ACP ABRDN INCOME CREDIT Financial Services 46,451 $251K 0.01% NEW — $5.40 -0.8%
973 PLTM GRANITESHARES Financial Services 5,908 $251K 0.01% NEW — $42.48 -55.3%
974 TAPR INNOVATOR Financial Services 6,800 $251K 0.01% NEW — $36.91 -28.6%
975 BLK BLACKROCK MUNIASSETS Financial Services 23,308 $250K 0.01% NEW — $10.73 +9986.8%
976 EA ELECTRONIC ARTS INC Communication Services 1,224 $250K 0.01% NEW — $204.25 -1.7%
977 PFAI PINNACLE WEST CAPITAL Consumer Cyclical 2,813 $250K 0.01% NEW — $88.87 -95.5%
978 NET CLOUDFLARE INC Technology 1,262 $249K 0.01% NEW — $197.31 +1.3%
979 KRP KIMBELL ROYALTY PARTNERS Energy 21,177 $249K 0.01% NEW — $11.76 +30.1%
980 SWK STANLEY BLACK & DECKER Industrials 3,352 $249K 0.01% NEW — $74.28 +4.2%
981 CQP CHENIERE ENERGY PARTNERS Energy 4,635 $248K 0.01% NEW — $53.51 +19.0%
982 DT DYNATRACE INC Technology 5,721 $248K 0.01% NEW — $43.35 -14.4%
983 HIG HARTFORD Financial Services 3,786 $247K 0.01% NEW — $65.24 +105.8%
984 SAR SARATOGA INVESTMENT Financial Services 10,700 $247K 0.01% NEW — $23.08 -4.1%
985 STWD STARWOOD PROPERTY TRUST Real Estate 13,712 $247K 0.01% NEW — $18.01 -4.8%
986 VMBS VANGUARD MORTGAGE BACKED — 5,237 $247K 0.01% NEW — $47.16 -1.7%
987 CW CURTISS-WRIGHT CORP DE Industrials 447 $246K 0.01% NEW — $550.34 +36.4%
988 NTR NUTRIEN LTD Basic Materials 3,985 $246K 0.01% NEW — $61.73 +14.9%
989 GFF GRIFFON CORP Industrials 3,326 $245K 0.01% NEW — $73.66 +16.6%
990 WAL WESTERN ASSET Financial Services 23,004 $245K 0.01% NEW — $10.65 +612.9%
991 AVAV AEROVIRONMENT INC Industrials 1,007 $244K 0.01% NEW — $242.30 -34.8%
992 BX BLACKSTONE SECURED Financial Services 9,248 $244K 0.01% NEW — $26.38 +346.8%
993 INTA INTAPP INC Technology 5,325 $244K 0.01% NEW — $45.82 -54.6%
994 HPQ HP INC Technology 10,893 $243K 0.01% NEW — $22.31 -6.9%
995 HCXY HERCULES CAPITAL INC Financial Services 12,938 $243K 0.01% NEW — $18.78 +32.3%
996 BAC BANK OF N T BUTTERFIELD Financial Services 4,877 $243K 0.01% NEW — $49.83 -0.1%
997 BEN FRANKLIN Financial Services 9,900 $242K 0.01% NEW — $24.44 +30.2%
998 NUV NUVEEN MUNICIPAL HIGH Financial Services 23,707 $242K 0.01% NEW — $10.21 -10.2%
999 STT STATE STREET Financial Services 7,645 $242K 0.01% NEW — $31.65 +385.7%
1000 TWLO TWILIO INC Communication Services 1,693 $241K 0.01% NEW — $142.35 +39.1%
1001 VTC VANGUARD — 3,105 $241K 0.01% NEW — $77.62 -1.9%
1002 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,302 $240K 0.01% NEW — $184.33 +5.6%
1003 SBRA SABRA HEALTH CARE REIT Real Estate 12,612 $239K 0.01% NEW — $18.95 +11.9%
1004 AOMR ANGEL OAK FINANCIAL Real Estate 17,980 $238K 0.01% NEW — $13.24 -37.2%
1005 BLK BLACKROCK DEBT Financial Services 23,345 $238K 0.01% NEW — $10.19 +10512.2%
1006 DHI DR HORTON INC Consumer Cyclical 1,654 $238K 0.01% NEW — $143.89 -3.2%
1007 BEN FRANKLIN CLEARBRIDGE Financial Services 4,395 $238K 0.01% NEW — $54.15 -41.2%
1008 KEX KIRBY CORP Industrials 2,151 $237K 0.01% NEW — $110.18 +33.8%
1009 VOE VANGUARD MID CAP — 1,334 $237K 0.01% NEW — $177.66 +7.3%
1010 — SIMPLIFY — 9,211 $236K 0.01% NEW — $25.62 —
1011 TTE TOTALENERGIES SE Energy 3,615 $236K 0.01% NEW — $65.28 +40.0%
1012 CRH CRH PLC Basic Materials 1,889 $236K 0.01% NEW — $124.93 -13.9%
1013 BG BUNGE GLOBAL SA Consumer Defensive 2,645 $236K 0.01% NEW — $89.22 +37.2%
1014 BYD BOYD GAMING CORP Consumer Cyclical 2,761 $235K 0.01% NEW — $85.11 -7.1%
1015 BLK BLACKROCK CAPITAL Financial Services 16,528 $234K 0.01% NEW — $14.16 +7541.7%
1016 CLH CLEAN HARBORS INC Industrials 1,000 $234K 0.01% NEW — $234.00 +29.8%
1017 ETX EATON VANCE TAX Financial Services 9,276 $234K 0.01% NEW — $25.23 -24.7%
1018 DETX LIBERTY MEDIA CORP Technology 2,377 $234K 0.01% NEW — $98.44 -95.8%
1019 HSLV HIGHLAND GLOBAL Basic Materials 25,475 $233K 0.01% NEW — $9.15 -33.3%
1020 — ONEMAIN HLDGS INC — 3,453 $233K 0.01% NEW — $67.48 —
1021 DOV DOVER CORP Industrials 1,189 $232K 0.01% NEW — $195.12 +9.9%
1022 POR PORTLAND GENERAL Utilities 4,843 $232K 0.01% NEW — $47.90 +0.7%
1023 BBDC BARINGS BDC INC Financial Services 25,141 $231K 0.01% NEW — $9.19 -6.4%
1024 QQQH NEOS — 4,261 $231K 0.01% NEW — $54.21 +2.7%
1025 EXE EXPAND ENERGY CORP Energy 2,084 $230K 0.01% NEW — $110.36 -12.4%
1026 TRAX FIRST TRUST Healthcare 5,605 $230K 0.01% NEW — $41.03 -55.7%
1027 TRAX FIRST TRUST Healthcare 7,000 $230K 0.01% NEW — $32.86 -44.7%
1028 SSNC SS&C TECHNOLOGIES Technology 2,634 $230K 0.01% NEW — $87.32 -25.7%
1029 STT STATE STREET Financial Services 4,788 $230K 0.01% NEW — $48.04 +220.1%
1030 TRAX FIRST TRUST VEST Healthcare 4,330 $229K 0.01% NEW — $52.89 -65.7%
1031 KEY KEYCORP Financial Services 11,077 $229K 0.01% NEW — $20.67 +2.0%
1032 PAAS PAN AMERICAN SILVER CORP Basic Materials 4,415 $229K 0.01% NEW — $51.87 +17.8%
1033 CPB CAMPBELLS CO Consumer Defensive 8,155 $227K 0.01% NEW — $27.84 -27.7%
1034 ETX EATON VANCE ENHANCED Financial Services 11,028 $227K 0.01% NEW — $20.58 -7.7%
1035 JPM JPMORGAN Financial Services 2,441 $227K 0.01% NEW — $92.99 +222.5%
1036 MP MP MATERIALS CORP Basic Materials 4,500 $227K 0.01% NEW — $50.44 +19.6%
1037 BKR BAKER HUGHES CO Energy 4,959 $226K 0.01% NEW — $45.57 +40.7%
1038 DGICB DONEGAL GROUP INC Financial Services 12,752 $226K 0.01% NEW — $17.72 +5.1%
1039 OSIS OSI SYSTEMS INC Technology 888 $226K 0.01% NEW — $254.50 -15.2%
1040 RFM RIVERNORTH MANAGED Financial Services 15,547 $226K 0.01% NEW — $14.54 +0.3%
1041 ASTS AST SPACEMOBILE INC Technology 3,095 $225K 0.01% NEW — $72.70 +15.1%
1042 AAOI APPLIED DIGITAL CORP Technology 9,165 $225K 0.01% NEW — $24.55 +675.4%
1043 SCHV SCHWAB — 7,586 $225K 0.01% NEW — $29.66 +9.8%
1044 TRAX FIRST TRUST Healthcare 1,086 $224K 0.01% NEW — $206.26 -91.2%
1045 — PRIME ENERGY RESOURCES — 1,309 $224K 0.01% NEW — $171.12 —
1046 BLK BLACKROCK ENHANCED Financial Services 19,079 $223K 0.01% NEW — $11.69 +9156.3%
1047 SYLD CAMBRIA — 3,212 $223K 0.01% NEW — $69.43 +11.0%
1048 TAPR INNOVATOR Financial Services 5,640 $223K 0.01% NEW — $39.54 -33.3%
1049 KDP KEURIG DR PEPPER INC Consumer Defensive 7,958 $223K 0.01% NEW — $28.02 +3.8%
1050 VONE VANGUARD RUSSELL 1000 — 2,414 $223K 0.01% NEW — $92.38 +260.4%
1051 QQQE DIREXION NASDAQ 100 — 2,163 $221K 0.01% NEW — $102.17 +10.3%
1052 — ISHARES — 5,954 $221K 0.01% NEW — $37.12 —
1053 TER TERADYNE INC Technology 1,144 $221K 0.01% NEW — $193.18 +84.6%
1054 CBNK CAPITAL GROUP EQUITY TR Financial Services 7,640 $220K 0.01% NEW — $28.80 +4.2%
1055 ETX EATON VANCE MUNICIPAL Financial Services 22,656 $220K 0.01% NEW — $9.71 +95.7%
1056 DFP FLAHERTY & CRUMRINE Financial Services 18,500 $220K 0.01% NEW — $11.89 +71.8%
1057 J JACOBS SOLUTIONS INC Industrials 1,664 $220K 0.01% NEW — $132.21 -14.7%
1058 SYM SYMBOTIC INC Industrials 3,691 $220K 0.01% NEW — $59.60 -15.9%
1059 UFPT UFP TECHNOLOGIES INC Healthcare 992 $220K 0.01% NEW — $221.77 -0.4%
1060 VEEV VEEVA SYSTEMS INC Healthcare 984 $220K 0.01% NEW — $223.58 -30.1%
1061 BRK.B BERKSHIRE HATHAWAY INC Financial Services 4 $219K 0.01% NEW — $54750.00 -99.1%
1062 TRAX FIRST TRUST Healthcare 9,417 $219K 0.01% NEW — $23.26 -21.9%
1063 IVZ INVESCO Financial Services 1,729 $219K 0.01% NEW — $126.66 -78.1%
1064 SCHE SCHWAB — 6,695 $219K 0.01% NEW — $32.71 +8.3%
1065 BWXT BWX TECHNOLOGIES INC Industrials 1,263 $218K 0.01% NEW — $172.60 +18.6%
1066 AGM FEDERAL SIGNAL CORP Financial Services 2,008 $218K 0.01% NEW — $108.57 +59.6%
1067 IQV IQVIA HOLDINGS INC Healthcare 964 $217K 0.01% NEW — $225.10 -24.2%
1068 KBH KB HOME Consumer Cyclical 3,855 $217K 0.01% NEW — $56.29 -16.7%
1069 PSA PUBLIC STORAGE INC Real Estate 835 $217K 0.01% NEW — $259.88 +16.6%
1070 CIFR CIPHER MINING INC Financial Services 14,650 $216K 0.01% NEW — $14.74 +37.9%
1071 TRAX FIRST TRUST Healthcare 5,058 $216K 0.01% NEW — $42.70 -57.5%
1072 IRWD IRONWOOD PHARMACEUTICALS Healthcare 63,733 $215K 0.01% NEW — $3.37 +8.8%
1073 CCK CROWN HOLDINGS INC Consumer Cyclical 2,082 $214K 0.01% NEW — $102.79 -6.5%
1074 FERG FERGUSON ENTERPRISES INC Industrials 963 $214K 0.01% NEW — $222.22 +4.4%
1075 TRAX FIRST TRUST Healthcare 1,889 $214K 0.01% NEW — $113.29 -84.0%
1076 TRAX FIRST TRUST VEST Healthcare 6,585 $214K 0.01% NEW — $32.50 -44.1%
1077 GGN GAMCO GLOBAL GOLD Financial Services 41,487 $214K 0.01% NEW — $5.16 +1.0%
1078 JPM JPMORGAN Financial Services 2,925 $214K 0.01% NEW — $73.16 +309.9%
1079 ORC ORCHID ISLAND CAPITAL Real Estate 29,690 $214K 0.01% NEW — $7.21 -4.0%
1080 WHR WHIRLPOOL CORP Consumer Cyclical 2,960 $214K 0.01% NEW — $72.30 -41.2%
1081 WT WISDOMTREE Financial Services 5,482 $214K 0.01% NEW — $39.04 -49.3%
1082 — AMPLIFY — 4,720 $213K 0.01% NEW — $45.13 —
1083 TRAX FIRST TRUST VEST Healthcare 3,817 $213K 0.01% NEW — $55.80 -67.5%
1084 STE STERIS PLC Healthcare 839 $213K 0.01% NEW — $253.87 -14.9%
1085 GBCI GLACIER BANCORP INC Financial Services 4,818 $212K 0.01% NEW — $44.00 +5.6%
1086 IVZ INVESCO Financial Services 2,053 $212K 0.01% NEW — $103.26 -73.1%
1087 MCHP MICROCHIP TECHNOLOGY INC Technology 3,645 $212K 0.01% NEW — $58.16 +66.8%
1088 SITM SITIME CORP Technology 601 $212K 0.01% NEW — $352.75 +132.5%
1089 FN FABRINET Technology 466 $212K 0.01% NEW — $454.94 +64.1%
1090 — ACUITY INC — 587 $211K 0.01% NEW — $359.45 —
1091 ENSG ENSIGN GROUP INC Healthcare 1,203 $210K 0.01% NEW — $174.56 +2.7%
1092 IBP INSTALLED BUILDING Consumer Cyclical 811 $210K 0.01% NEW — $258.94 -16.1%
1093 ONON ON HOLDING AG Consumer Cyclical 4,521 $210K 0.01% NEW — $46.45 -20.7%
1094 BR BROADRIDGE FINANCIAL Technology 939 $209K 0.01% NEW — $222.58 -34.6%
1095 CCD CALAMOS LONG SHORT Financial Services 14,288 $209K 0.01% NEW — $14.63 +64.8%
1096 EBAY EBAY INC Consumer Cyclical 2,404 $209K 0.01% NEW — $86.94 +30.3%
1097 SXI STANDEX INTL CORP Industrials 952 $207K 0.01% NEW — $217.44 +19.2%
1098 CRDO CREDO TECHNOLOGY GROUP Technology 1,438 $207K 0.01% NEW — $143.95 +28.1%
1099 — ISHARES — 6,900 $206K 0.01% NEW — $29.86 —
1100 JOBY JOBY AVIATION INC Industrials 15,605 $206K 0.01% NEW — $13.20 -19.4%
1101 UAN CVR PARTNERS LP Basic Materials 2,000 $205K 0.01% NEW — $102.50 +23.5%
1102 SRV NXG CUSHING MIDSTREAM Financial Services 5,240 $205K 0.01% NEW — $39.12 +26.0%
1103 TRAX FIRST TRUST Healthcare 10,000 $205K 0.01% NEW — $20.50 -11.4%
1104 LGND LIGAND PHARMACEUTICALS Healthcare 1,083 $205K 0.01% NEW — $189.29 +15.7%
1105 JPM JPMORGAN Financial Services 4,404 $204K 0.01% NEW — $46.32 +547.5%
1106 TXT TEXTRON INC Industrials 2,342 $204K 0.01% NEW — $87.11 +5.1%
1107 VDC VANGUARD — 967 $204K 0.01% NEW — $210.96 +9.6%
1108 BLK BLACKROCK ENHANCED Financial Services 21,459 $203K 0.01% NEW — $9.46 +11336.7%
1109 IDA IDACORP INC Utilities 1,605 $203K 0.01% NEW — $126.48 +12.5%
1110 RBLX ROBLOX CORP Technology 2,505 $203K 0.01% NEW — $81.04 -46.0%
1111 IP INTL PAPER COMPANY Consumer Cyclical 5,131 $202K 0.01% NEW — $39.37 -19.7%
1112 IVZ INVESCO Financial Services 1,775 $202K 0.01% NEW — $113.80 -75.6%
1113 MSCI MSCI INC CLASS A Financial Services 352 $202K 0.01% NEW — $573.86 -0.7%
1114 MSTR STRATEGY Technology 9,191 $202K 0.01% NEW — $21.98 +750.7%
1115 FDBC FIDELITY Financial Services 3,302 $201K 0.01% NEW — $60.87 -26.6%
1116 IVR INVESCO CA VALU MUN Real Estate 18,051 $201K 0.01% NEW — $11.14 -27.4%
1117 LPLA LPL FINANCIAL HOLDINGS Financial Services 562 $201K 0.01% NEW — $357.65 -16.6%
1118 TTD TRADE DESK INC (THE) Technology 5,300 $201K 0.01% NEW — $37.92 -46.2%
1119 VTES VANGUARD — 1,975 $201K 0.01% NEW — $101.77 -1.0%
1120 VPU VANGUARD UTILITIES ETF — 1,088 $201K 0.01% NEW — $184.74 +3.0%
1121 — ISHARES — 1,955 $200K 0.01% NEW — $102.30 —
1122 QLYS QUALYS INC Technology 1,506 $200K 0.01% NEW — $132.80 -34.7%
1123 CAG CONAGRA BRANDS INC Consumer Defensive 11,304 $196K 0.01% NEW — $17.34 -22.5%
1124 BLK BLACKROCK MULTI SECTOR Financial Services 14,779 $193K 0.01% NEW — $13.06 +8184.7%
1125 FUN SIX FLAGS ENTERTAINMENT Consumer Cyclical 12,576 $193K 0.01% NEW — $15.35 +30.8%
1126 — VIRCO MANUFACTURING CORP — 30,051 $192K 0.01% NEW — $6.39 —
1127 XFLT XAI OCTAGON FLOATING Financial Services 39,993 $192K 0.01% NEW — $4.80 +298.1%
1128 CNS COHEN & STEERS Financial Services 12,900 $190K 0.01% NEW — $14.73 +392.2%
1129 CTO CTO REALTY GROWTH INC Real Estate 10,335 $190K 0.01% NEW — $18.38 +9.2%
1130 SPXX NUVEEN S&P 500 Financial Services 10,363 $187K 0.01% NEW — $18.04 -1.2%
1131 SLP SIMULATIONS PLUS INC Healthcare 10,048 $183K 0.01% NEW — $18.21 -26.5%
1132 CCD CALAMOS CONVERTIBLE Financial Services 17,050 $179K 0.01% NEW — $10.50 +129.7%
1133 — ABRDN LIFE SCIENCES — 10,600 $178K 0.01% NEW — $16.79 —
1134 RR RICHTECH ROBOTICS INC Industrials 53,375 $172K 0.01% NEW — $3.22 -12.2%
1135 DOC HEALTHPEAK PPTYS INC Real Estate 10,575 $170K 0.01% NEW — $16.08 +21.7%
1136 IVZ INVESCO Financial Services 12,724 $169K 0.01% NEW — $13.28 +108.8%
1137 GBAB GUGGENHEIM ACTIVE Financial Services 10,758 $165K 0.01% NEW — $15.34 -10.2%
1138 MUFG MITSUBISHI UFJ FINANCIAL Financial Services 10,431 $165K 0.01% NEW — $15.82 +16.8%
1139 — DYNAVAX TECHNOLOGIES — 10,625 $163K 0.01% NEW — $15.34 —
1140 ABR ARBOR REALTY TRUST INC Real Estate 20,687 $161K 0.01% NEW — $7.78 -25.6%
1141 BLK BLACKROCK MUNICIPAL Financial Services 14,708 $161K 0.01% NEW — $10.95 +9783.6%
1142 WT WISDOMTREE INC Financial Services 13,176 $161K 0.01% NEW — $12.22 +62.1%
1143 ENVX ENOVIX CORP Industrials 20,998 $153K 0.00% NEW — $7.29 -13.5%
1144 PCN PIMCO CORPORATE & INCM Financial Services 11,709 $151K 0.00% NEW — $12.90 -8.9%
1145 NMFC NEW MOUNTAIN FINANCE Financial Services 16,025 $148K 0.00% NEW — $9.24 -12.8%
1146 DHY CREDIT SUISSE ASSET Financial Services 51,954 $147K 0.00% NEW — $2.83 -38.1%
1147 MGF MFS GOVERNMENT MARKETS Financial Services 48,002 $145K 0.00% NEW — $3.02 -5.0%
1148 LAC LITHIUM AMERS CORP CDA Basic Materials 33,060 $144K 0.00% NEW — $4.36 +18.0%
1149 CLM CORNERSTONE STRATEGIC Financial Services 17,150 $143K 0.00% NEW — $8.34 -9.2%
1150 MFA MFA FINANCIAL INC Real Estate 15,352 $143K 0.00% NEW — $9.31 +2.4%
1151 DSM BNY MELLON Financial Services 22,389 $142K 0.00% NEW — $6.34 -4.6%
1152 — MARA HOLDINGS INC — 15,669 $141K 0.00% NEW — $9.00 —
1153 PUMP PROPETRO HOLDING CORP Energy 14,698 $140K 0.00% NEW — $9.53 +78.3%
1154 INVE IDENTIV INC Technology 36,121 $139K 0.00% NEW — $3.85 -1.0%
1155 PSKY PARAMOUNT SKYDANCE CORP Communication Services 10,003 $134K 0.00% NEW — $13.40 -24.5%
1156 — VIRTUS — 10,426 $134K 0.00% NEW — $12.85 —
1157 NUW NUVEEN AMT FREE Financial Services 11,345 $132K 0.00% NEW — $11.64 +20.8%
1158 CCD CALAMOS GLOBAL DYNAMIC Financial Services 17,658 $131K 0.00% NEW — $7.42 +225.0%
1159 EGAN EGAIN CORP Technology 12,600 $130K 0.00% NEW — $10.32 -37.1%
1160 RIOT RIOT PLATFORMS INC Financial Services 10,165 $129K 0.00% NEW — $12.69 +94.0%
1161 ETX EATON VANCE SHORT Financial Services 11,715 $128K 0.00% NEW — $10.93 +73.9%
1162 ASGI ABRDN GLOBAL DYNAMIC Financial Services 10,883 $127K 0.00% NEW — $11.67 +101.8%
1163 IVR INVESCO VALUE MUN INCOME Real Estate 10,031 $124K 0.00% NEW — $12.36 -34.6%
1164 BLK BLACKROCK CREDIT Financial Services 11,255 $122K 0.00% NEW — $10.84 +9881.0%
1165 ECVT ECOVYST INC Basic Materials 12,581 $122K 0.00% NEW — $9.70 +54.4%
1166 JFR NUVEEN FLOATING RATE Financial Services 15,146 $119K 0.00% NEW — $7.86 -5.1%
1167 GRX GABELLI MULTIMEDIA TR Financial Services 27,661 $116K 0.00% NEW — $4.19 +114.8%
1168 MITK MITEK SYSTEMS INC Technology 10,925 $115K 0.00% NEW — $10.53 +28.9%
1169 NUV NUVEEN MUNICIPAL INCOME Financial Services 11,609 $115K 0.00% NEW — $9.91 -7.4%
1170 RUM RUMBLE INC Technology 18,000 $114K 0.00% NEW — $6.33 +29.0%
1171 MVST MICROVAST HLDGS INC Industrials 39,943 $112K 0.00% NEW — $2.80 -47.2%
1172 PFN PIMCO INCOME STRATEGY Financial Services 14,742 $111K 0.00% NEW — $7.53 -9.3%
1173 ZTR VIRTUS TOTAL RETURN Financial Services 17,266 $109K 0.00% NEW — $6.31 +5.5%
1174 GNT GAMCO NATURAL RES GOLD Financial Services 14,515 $108K 0.00% NEW — $7.44 +6.8%
1175 LYG LLOYDS BANKING GROUP PLC Financial Services 17,587 $93K 0.00% NEW — $5.29 -2.4%
1176 BBAI BIGBEAR AI HOLDINGS INC Technology 16,880 $91K 0.00% NEW — $5.39 -24.3%
1177 ACHR ARCHER AVIATION INC Industrials 10,750 $81K 0.00% NEW — $7.53 -19.7%
1178 CODI COMPASS DIVERSIFIED Industrials 16,273 $78K 0.00% NEW — $4.79 +151.6%
1179 PIM PUTNAM MANAGED MUNICIPAL Financial Services 12,412 $78K 0.00% NEW — $6.28 -49.6%
1180 SJT SAN JUAN BASIN ROYALTY Energy 13,500 $76K 0.00% NEW — $5.63 -24.9%
1181 CGBD CARLYLE CREDIT INCOME Financial Services 15,918 $75K 0.00% NEW — $4.71 +137.7%
1182 WOOF PETCO HEALTH & WELLNESS Consumer Cyclical 25,486 $72K 0.00% NEW — $2.83 -8.3%
1183 CINT CI&T INC Technology 16,975 $69K 0.00% NEW — $4.06 -8.5%
1184 MCR MFS CHARTER INCOME Financial Services 10,809 $68K 0.00% NEW — $6.29 -5.6%
1185 BEN FRANKLIN Financial Services 10,614 $65K 0.00% NEW — $6.12 +419.8%
1186 AQN ALGONQUIN POWER & Utilities 10,200 $63K 0.00% NEW — $6.18 -6.9%
1187 PTEN PATTERSON UTI ENERGY INC Energy 10,297 $63K 0.00% NEW — $6.12 +98.1%
1188 MNKD MANNKIND CORP Healthcare 10,000 $57K 0.00% NEW — $5.70 -43.5%
1189 WAL WESTERN ASSET HIGH Financial Services 13,662 $57K 0.00% NEW — $4.17 +1719.9%
1190 NIO NIO INC Consumer Cyclical 10,742 $55K 0.00% NEW — $5.12 +22.1%
1191 MMT MFS MULTIMARKET INCOME Financial Services 11,541 $54K 0.00% NEW — $4.68 -4.9%
1192 APPS DIGITAL TURBINE INC Technology 10,400 $52K 0.00% NEW — $5.00 -15.6%
1193 GERN GERON CORP Healthcare 38,661 $51K 0.00% NEW — $1.32 +6.1%
1194 CRNT CERAGON NETWORKS LTD Technology 23,664 $50K 0.00% NEW — $2.11 +18.8%
1195 LXRX LEXICON PHARMACEUTICALS Healthcare 40,850 $47K 0.00% NEW — $1.15 +102.5%
1196 ALIT ALIGHT INC Technology 22,850 $45K 0.00% NEW — $1.97 -60.1%
1197 WAL WESTERN ASSET HIGH Financial Services 11,843 $44K 0.00% NEW — $3.72 +1943.7%
1198 SORA ASIASTRATEGY Consumer Cyclical 13,321 $41K 0.00% NEW — $3.08 -11.6%
1199 IVR INVESCO SENIOR INCOME TR Real Estate 10,892 $36K 0.00% NEW — $3.31 +144.5%
1200 FUFU BITFUFU INC Financial Services 10,900 $29K 0.00% NEW — $2.66 -18.4%
1201 BTBT BIT DIGITAL INC Financial Services 14,440 $27K 0.00% NEW — $1.87 -3.5%
1202 POWW OUTDOOR HOLDING CO Industrials 12,500 $21K 0.00% NEW — $1.68 +15.5%
1203 ABTC AMERICAN BITCOIN CORP Financial Services 12,000 $20K 0.00% NEW — $1.67 -33.4%
1204 — GELTEQ LTD — 20,000 $16K — NEW — $0.80 —
1205 AGL AGILON HEALTH INC Healthcare 20,710 $14K — NEW — $0.68 +11990.2%
1206 BBBY BED BATH & BEYOND WTS Consumer Cyclical 12,935 $9K — NEW — $0.70 +556.8%
1207 DVLT DATAVAULT AI INC Technology 10,000 $7K — NEW — $0.70 -26.5%

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 31.4%
Financial Services 24.1%
Healthcare 9.8%
Consumer Cyclical 8.1%
Communication Services 7.1%
Industrials 6.8%
Consumer Defensive 6.3%
Energy 2.4%
Utilities 1.7%
Real Estate 1.2%