Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $8.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,107,179 | $281M | 3.4% | $262.82 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 757,482 | $280M | 3.4% | $110.58 | +293.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,212,205 | $211M | 2.6% | $95.93 | +94.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 783,132 | $163M | 2.0% | $226.83 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 449,675 | $129M | 1.6% | $126.04 | +156.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 437,159 | $126M | 1.5% | $116.33 | +177.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 382,956 | $113M | 1.4% | $100.01 | +211.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 195,992 | $112M | 1.4% | $257.60 | +154.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,356 | $98.41M | 1.2% | $493.47 | 0.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 305,523 | $94.56M | 1.2% | $154.52 | +116.3% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 93,698 | $93.36M | 1.1% | $224.29 | +329.7% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 120,620 | $78.44M | 1.0% | $434.60 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 135,725 | $78.34M | 1.0% | $577.18 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 104,059 | $67.97M | 0.8% | $275.81 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 73,784 | $67.86M | 0.8% | $301.49 | +247.3% | COM | 532457108 |
| IWF | ISHARES TR | 156,230 | $66.62M | 0.8% | $326.56 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 99,231 | $59.3M | 0.7% | $414.52 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 156,006 | $58M | 0.7% | $242.23 | +75.9% | COM | 88160R101 |
| WMT | WALMART INC | 463,259 | $57.57M | 0.7% | $51.72 | +136.0% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 102,510 | $56.28M | 0.7% | $486.21 | 0.0% | COM | 74762E102 |
| PL | PLANET LABS PBC | 1,962,164 | $54.84M | 0.7% | $6.91 | +251.3% | COM CL A | 72703X106 |
| V | VISA INC | 178,417 | $53.92M | 0.7% | $123.32 | +166.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 63,621 | $53.82M | 0.7% | $309.89 | +200.9% | COM | 38141G104 |
| ASTS | AST SPACEMOBILE INC | 636,632 | $52.76M | 0.6% | $33.63 | +191.8% | COM CL A | 00217D100 |
| CAT | CATERPILLAR INC | 71,566 | $50.7M | 0.6% | $236.35 | +189.6% | COM | 149123101 |
| BIL | SPDR SERIES TRUST | 536,020 | $49.12M | 0.6% | $91.60 | — | STATE STREET SPD | 78468R663 |
| HD | HOME DEPOT INC | 143,712 | $47.27M | 0.6% | $163.72 | +130.3% | COM | 437076102 |
| IJH | ISHARES TR | 691,757 | $46.71M | 0.6% | $77.88 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 271,775 | $46.11M | 0.6% | $78.81 | +76.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 186,168 | $45.51M | 0.6% | $95.26 | +139.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 103,819 | $44.67M | 0.5% | $203.45 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 126,044 | $42.6M | 0.5% | $82.38 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 602,903 | $42.31M | 0.5% | $52.40 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 119,841 | $42.17M | 0.5% | $349.67 | 0.0% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 195,594 | $40.47M | 0.5% | $106.09 | +62.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 283,045 | $39.45M | 0.5% | $63.65 | +117.4% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 261,217 | $38.21M | 0.5% | $20.92 | +636.9% | CL A | 69608A108 |
| IJR | ISHARES TR | 293,099 | $36.44M | 0.4% | $93.71 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 326,348 | $36.03M | 0.4% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 183,279 | $35.35M | 0.4% | $196.61 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 156,065 | $33.94M | 0.4% | $75.35 | +195.4% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 341,725 | $33.85M | 0.4% | $60.03 | +35.0% | COM | 573874104 |
| NFLX | NETFLIX INC. | 348,410 | $33.5M | 0.4% | $99.69 | -15.9% | COM | 64110L106 |
| VET | VERMILION ENERGY INC | 2,359,218 | $32.51M | 0.4% | $9.33 | +1.8% | COM | 923725105 |
| MA | MASTERCARD INCORPORATED | 60,452 | $30.21M | 0.4% | $268.15 | +101.0% | CL A | 57636Q104 |
| GLW | CORNING INC | 218,085 | $29.65M | 0.4% | $56.84 | +96.5% | COM | 219350105 |
| CSCO | CISCO SYS INC | 374,442 | $29.05M | 0.4% | $29.38 | +165.2% | COM | 17275R102 |
| C | CITIGROUP INC | 255,894 | $29.02M | 0.4% | $56.67 | +105.0% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 118,429 | $28.92M | 0.4% | $75.41 | +144.9% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 554,455 | $27.83M | 0.3% | $35.73 | +22.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 294,952 | $27.4M | 0.3% | $63.80 | +36.6% | COM | 65339F101 |
| ETN | EATON CORP PLC | 74,624 | $26.69M | 0.3% | $145.28 | +143.4% | SHS | G29183103 |
| MTUM | ISHARES TR | 110,260 | $26.46M | 0.3% | $141.81 | — | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 262,378 | $26.41M | 0.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 531,889 | $25.93M | 0.3% | $53.66 | 0.0% | COM | 060505104 |
| IWP | ISHARES TR | 200,417 | $25.68M | 0.3% | $117.10 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 109,765 | $25.22M | 0.3% | $59.41 | +280.5% | COM | 94106L109 |
| SOXX | ISHARES TR | 71,091 | $23.36M | 0.3% | $214.36 | — | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 831,613 | $23.35M | 0.3% | $23.74 | +10.3% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 111,409 | $22.66M | 0.3% | $221.70 | 0.0% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,563 | $22.47M | 0.3% | $204.44 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 184,185 | $22.16M | 0.3% | $53.62 | +113.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 92,865 | $21.94M | 0.3% | $84.19 | +222.5% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 50,104 | $21.88M | 0.3% | $213.04 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 224,382 | $21.79M | 0.3% | $73.30 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 148,913 | $21.51M | 0.3% | $75.94 | +99.9% | COM | 742718109 |
| LQD | ISHARES TR | 196,572 | $21.42M | 0.3% | $111.26 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 61,907 | $21.16M | 0.3% | $326.57 | 0.0% | COM | 038222105 |
| PEP | PEPSICO INC | 133,806 | $20.78M | 0.3% | $83.62 | +85.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 129,033 | $20.69M | 0.3% | $154.49 | +11.4% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,986 | $20.69M | 0.3% | $293.38 | +46.9% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 67,830 | $20.52M | 0.2% | $356.17 | 0.0% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 69,834 | $20.05M | 0.2% | $227.30 | — | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 214,144 | $19.81M | 0.2% | $46.39 | +147.4% | COM | 48251W104 |
| SCHD | SCHWAB STRATEGIC TR | 642,261 | $19.7M | 0.2% | $36.98 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 100,270 | $19.67M | 0.2% | $168.60 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 27,250 | $19.01M | 0.2% | $481.79 | — | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 300,345 | $18.79M | 0.2% | $51.28 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,472 | $18.78M | 0.2% | $182.32 | +55.7% | COM | 459200101 |
| WTV | WISDOMTREE TR | 197,770 | $18.73M | 0.2% | $87.01 | — | WISDOMTREE US VA | 97717W547 |
| ENB | ENBRIDGE INC | 343,264 | $18.58M | 0.2% | $26.44 | +83.7% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 59,014 | $18.34M | 0.2% | $180.95 | +75.3% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 296,380 | $18.16M | 0.2% | $57.35 | — | STATE STREET ENE | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 122,998 | $18.03M | 0.2% | $136.78 | — | STATE STREET HEA | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 29,597 | $17.89M | 0.2% | $287.29 | +109.2% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 192,837 | $17.8M | 0.2% | $86.54 | +9.7% | COM | 67103H107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 310,867 | $17.62M | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,686 | $17.54M | 0.2% | $51.77 | — | VAN FTSE DEV MKT | 921943858 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 157,150 | $17.41M | 0.2% | $86.30 | — | RBA INDL ETF | 33738R704 |
| MLM | MARTIN MARIETTA MATLS INC | 29,562 | $17.4M | 0.2% | $346.14 | +91.0% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 22,477 | $17.37M | 0.2% | $619.90 | +24.1% | COM | 75886F107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 398,260 | $17.3M | 0.2% | $44.04 | — | FT VEST UQ EQT | 33740F672 |
| SCHG | SCHWAB STRATEGIC TR | 590,247 | $17.19M | 0.2% | $35.92 | — | US LCAP GR ETF | 808524300 |
| NEM | NEWMONT CORP | 158,396 | $17.15M | 0.2% | $41.28 | +186.1% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 197,025 | $17.07M | 0.2% | $81.54 | +22.0% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 246,693 | $16.81M | 0.2% | $31.42 | — | ISHARES | 46428Q109 |
| VRT | VERTIV HOLDINGS CO | 66,923 | $16.77M | 0.2% | $107.69 | +85.6% | COM CL A | 92537N108 |
| DIA | STATE STR SPDR DOW JONES IND | 36,041 | $16.69M | 0.2% | $384.49 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,744 | $16.58M | 0.2% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 72,628 | $16.42M | 0.2% | $105.37 | +114.4% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 123,083 | $16.36M | 0.2% | $165.54 | — | STATE STREET TEC | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 45,152 | $16.2M | 0.2% | $240.49 | +70.6% | COM | 773903109 |
| GEV | GE VERNOVA INC | 18,539 | $16.18M | 0.2% | $409.94 | +79.8% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 425,624 | $16.11M | 0.2% | $37.73 | — | COM | 293792107 |
| GE | GE AEROSPACE | 56,720 | $16.1M | 0.2% | $152.44 | +108.7% | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 12,167 | $16.07M | 0.2% | $683.70 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 222,959 | $16.04M | 0.2% | $56.45 | +39.5% | COM | 90353T100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 473,643 | $15.99M | 0.2% | $29.56 | — | FT VEST LADDERED | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 80,032 | $15.87M | 0.2% | $191.83 | +32.0% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 243,252 | $15.81M | 0.2% | $46.59 | -2.5% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,090 | $15.41M | 0.2% | $43.25 | +32.8% | COM | 110122108 |
| BX | BLACKSTONE INC | 132,898 | $15.28M | 0.2% | $80.88 | +74.2% | COM | 09260D107 |
| T | AT&T INC | 523,756 | $15.18M | 0.2% | $16.63 | +54.8% | COM | 00206R102 |
| ZTS | ZOETIS INC | 127,585 | $15.08M | 0.2% | $125.08 | +0.7% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 102,513 | $15.08M | 0.2% | $134.45 | +26.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 94,362 | $15.07M | 0.2% | $74.67 | +106.5% | COM | 872540109 |
| VMI | VALMONT INDS INC | 36,895 | $14.74M | 0.2% | $138.34 | +224.3% | COM | 920253101 |
| VTI | VANGUARD INDEX FDS | 45,603 | $14.63M | 0.2% | $198.69 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 186,919 | $14.41M | 0.2% | $65.45 | — | VG TL INTL STK F | 921909768 |
| PULS | PGIM ETF TR | 288,488 | $14.28M | 0.2% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| QCOM | QUALCOMM INC | 110,861 | $14.28M | 0.2% | $97.06 | +58.6% | COM | 747525103 |
| USB | US BANCORP | 273,731 | $14.24M | 0.2% | $38.58 | +46.8% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,773 | $14.14M | 0.2% | $208.15 | +176.1% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 41,818 | $14.13M | 0.2% | $88.51 | +337.3% | COM | 595112103 |
| TTAN | SERVICETITAN INC | 218,518 | $13.87M | 0.2% | $111.77 | -27.7% | SHS CL A | 81764X103 |
| VB | VANGUARD INDEX FDS | 52,847 | $13.84M | 0.2% | $187.79 | — | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 202,658 | $13.84M | 0.2% | $54.31 | — | RISNG DIVD ACHIV | 33738R506 |
| NEAR | ISHARES U S ETF TR | 269,833 | $13.72M | 0.2% | $50.70 | — | SHORT DURATION B | 46431W507 |
| FCX | FREEPORT MCMORAN INC | 232,105 | $13.64M | 0.2% | $39.61 | +54.3% | CL B | 35671D857 |
| MAGS | LISTED FDS TR | 234,368 | $13.58M | 0.2% | $53.28 | — | ROUNDHILL MAGNIF | 53656G498 |
| FBND | FIDELITY MERRIMACK STR TR | 295,847 | $13.5M | 0.2% | $45.83 | — | TOTAL BD ETF | 316188309 |
| AFL | AFLAC INC | 121,919 | $13.38M | 0.2% | $111.21 | 0.0% | COM | 001055102 |
| TER | TERADYNE INC | 44,657 | $13.24M | 0.2% | $99.90 | +166.1% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 200,408 | $13.22M | 0.2% | $29.75 | +111.9% | COM | 02209S103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 326,090 | $13.11M | 0.2% | $38.79 | — | SHS CREATION UNI | 14020G101 |
| ADI | ANALOG DEVICES INC | 40,277 | $12.81M | 0.2% | $316.17 | 0.0% | COM | 032654105 |
| SCHF | SCHWAB STRATEGIC TR | 515,958 | $12.77M | 0.2% | $22.39 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 59,628 | $12.74M | 0.2% | $154.91 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 63,880 | $12.71M | 0.2% | $238.54 | 0.0% | COM | 097023105 |
| TLT | ISHARES TR | 143,476 | $12.44M | 0.2% | $89.22 | — | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 132,603 | $12.3M | 0.1% | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| MOAT | VANECK ETF TRUST | 126,878 | $12.27M | 0.1% | $70.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| GD | GENERAL DYNAMICS CORP | 35,541 | $12.2M | 0.1% | $148.99 | +137.9% | COM | 369550108 |
| HSY | HERSHEY CO | 58,204 | $12.1M | 0.1% | $164.61 | +24.4% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 360,659 | $12.09M | 0.1% | $15.91 | +86.9% | COM | 49456B101 |
| CWB | SPDR SERIES TRUST | 132,117 | $12.09M | 0.1% | $71.57 | — | STATE STREET SPD | 78464A359 |
| XPO | XPO INC | 61,556 | $11.98M | 0.1% | $48.55 | +250.9% | COM | 983793100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 151,244 | $11.9M | 0.1% | $78.05 | -1.0% | COM | 13646K108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 278,065 | $11.83M | 0.1% | $36.84 | — | SHS CREATION UNI | 14020W106 |
| IVW | ISHARES TR | 103,694 | $11.73M | 0.1% | $93.08 | — | S&P 500 GRWT ETF | 464287309 |
| UI | UBIQUITI INC | 14,837 | $11.73M | 0.1% | $133.59 | +362.7% | COM | 90353W103 |
| BP | BP PLC | 249,233 | $11.71M | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 89,220 | $11.68M | 0.1% | $84.88 | +42.4% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 47,214 | $11.67M | 0.1% | $115.80 | +64.1% | COM | 91913Y100 |
| SLB | SLB LIMITED | 226,469 | $11.64M | 0.1% | $41.18 | +17.3% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 157,745 | $11.48M | 0.1% | $31.69 | +109.4% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 87,425 | $11.45M | 0.1% | $80.67 | +84.0% | COM | 291011104 |
| TMDX | TRANSMEDICS GROUP INC | 113,472 | $11.28M | 0.1% | $95.65 | +41.5% | COM | 89377M109 |
| ABT | ABBOTT LABORATORIES | 109,247 | $11.22M | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| VST | VISTRA CORP | 74,144 | $11.15M | 0.1% | $90.24 | +80.8% | COM | 92840M102 |
| LIN | LINDE PLC | 21,354 | $10.59M | 0.1% | $331.22 | +38.9% | SHS | G54950103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 287,468 | $10.56M | 0.1% | $25.61 | +37.4% | COM | 41068X100 |
| KLAC | KLA CORP | 7,171 | $10.56M | 0.1% | $531.33 | +175.2% | COM NEW | 482480100 |
| FNDF | SCHWAB STRATEGIC TR | 214,823 | $10.51M | 0.1% | $35.64 | — | FUNDAMENTAL INTL | 808524755 |
| XYL | XYLEM INC | 87,690 | $10.48M | 0.1% | $85.25 | +60.1% | COM | 98419M100 |
| HGER | HARBOR ETF TRUST | 337,543 | $10.47M | 0.1% | $25.76 | — | HARBOR COMMODITY | 41151J505 |
| TOK | ISHARES TR | 78,529 | $10.46M | 0.1% | $98.80 | — | MSCI KOKUSAI ETF | 464288265 |
| TMUS | T-MOBILE US INC | 49,663 | $10.43M | 0.1% | $175.30 | +14.3% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 22,621 | $10.43M | 0.1% | $385.97 | +35.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 62,836 | $10.39M | 0.1% | $69.33 | +153.7% | COM | 718172109 |
| CME | CME GROUP INC | 34,647 | $10.23M | 0.1% | $112.79 | +156.5% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 3,025 | $10.22M | 0.1% | $3625.09 | 0.0% | COM | 053332102 |
| EQT | EQT CORP | 159,821 | $10.17M | 0.1% | $49.55 | +11.6% | COM | 26884L109 |
| MCO | MOODYS CORP | 23,292 | $10.16M | 0.1% | $457.74 | +7.0% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 112,872 | $10.11M | 0.1% | $54.56 | +71.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 51,371 | $9.973M | 0.1% | $101.31 | +103.6% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 46,528 | $9.941M | 0.1% | $128.46 | +75.9% | COM NEW | 512807306 |
| NOBL | PROSHARES TR | 93,368 | $9.898M | 0.1% | $79.26 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 130,037 | $9.889M | 0.1% | $33.41 | +123.8% | COM | 191216100 |
| TXUE | THORNBURG ETF TR | 304,341 | $9.797M | 0.1% | $32.19 | — | INTL EQUITY ETF | 88521L306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,956 | $9.744M | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 24,480 | $9.706M | 0.1% | $203.71 | +131.5% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,909 | $9.633M | 0.1% | $187.83 | +82.7% | COM | 502431109 |
| APP | APPLOVIN CORP | 24,179 | $9.623M | 0.1% | $189.51 | +167.6% | COM CL A | 03831W108 |
| BLK | BLACKROCK INC | 10,006 | $9.623M | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| MS | MORGAN STANLEY | 57,828 | $9.517M | 0.1% | $84.30 | +113.1% | COM NEW | 617446448 |
| SDY | SPDR SERIES TRUST | 64,817 | $9.459M | 0.1% | $109.89 | — | STATE STREET SPD | 78464A763 |
| CRM | SALESFORCE INC | 49,992 | $9.332M | 0.1% | $201.69 | +7.0% | COM | 79466L302 |
| CG | CARLYLE GROUP INC | 191,081 | $9.246M | 0.1% | $27.86 | +111.7% | COM | 14316J108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 154,245 | $9.221M | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,926 | $9.179M | 0.1% | $85.52 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 37,771 | $9.164M | 0.1% | $131.95 | +84.4% | COM | 907818108 |
| GBIL | GOLDMAN SACHS ETF TR | 91,429 | $9.16M | 0.1% | $100.26 | — | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 43,151 | $9.111M | 0.1% | $177.60 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 184,465 | $9.107M | 0.1% | $35.18 | — | STATE STREET FIN | 81369Y605 |
| CASY | CASEYS GEN STORES INC | 12,312 | $8.961M | 0.1% | $189.04 | +233.8% | COM | 147528103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,624 | $8.928M | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,398 | $8.903M | 0.1% | $137.10 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 92,310 | $8.897M | 0.1% | $97.22 | +12.6% | COM | 254687106 |
| CPRT | COPART INC | 267,598 | $8.884M | 0.1% | $39.70 | -1.4% | COM | 217204106 |
| WCC | WESCO INTL INC | 32,300 | $8.838M | 0.1% | $144.17 | +100.0% | COM | 95082P105 |
| UPS | UNITED PARCEL SVCS INC | 89,830 | $8.837M | 0.1% | $99.21 | +10.7% | CL B | 911312106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 222,880 | $8.788M | 0.1% | $34.21 | — | SMID RISNG ETF | 33741X102 |
| CSX | CSX CORP | 211,988 | $8.702M | 0.1% | $27.27 | +41.2% | COM | 126408103 |
| SMCI | SUPER MICRO COMPUTER INC | 381,752 | $8.692M | 0.1% | $35.60 | -12.6% | COM NEW | 86800U302 |
| UNH | UNITEDHEALTH GROUP INC | 32,073 | $8.679M | 0.1% | $287.13 | +7.5% | COM | 91324P102 |
| IGV | ISHARES TR | 107,973 | $8.643M | 0.1% | $87.68 | — | EXPANDED TECH | 464287515 |
| EHC | ENCOMPASS HEALTH CORP | 89,062 | $8.615M | 0.1% | $48.38 | +112.7% | COM | 29261A100 |
| DE | DEERE & CO | 15,283 | $8.609M | 0.1% | $343.03 | +60.7% | COM | 244199105 |
| IIIN | INSTEEL INDS INC | 255,901 | $8.601M | 0.1% | $24.05 | +44.6% | COM | 45774W108 |
| ITA | ISHARES TR | 39,227 | $8.581M | 0.1% | $123.93 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORP DEL | 44,908 | $8.515M | 0.1% | $169.19 | +32.8% | COM | 235851102 |
| ARCC | ARES CAPITAL CORP | 469,301 | $8.457M | 0.1% | $14.47 | +38.3% | COM | 04010L103 |
| IWM | ISHARES TR | 34,002 | $8.432M | 0.1% | $214.26 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 158,559 | $8.334M | 0.1% | $59.59 | — | ISHS 1-5YR INVS | 464288646 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 176,563 | $8.313M | 0.1% | $47.21 | — | CORE PLUS BD ETF | 46641Q670 |
| NVO | NOVO-NORDISK A S | 225,210 | $8.276M | 0.1% | $78.35 | — | ADR | 670100205 |
| EEM | ISHARES TR | 145,712 | $8.275M | 0.1% | $50.89 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 427,344 | $8.248M | 0.1% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 101,585 | $8.223M | 0.1% | $35.44 | +130.1% | COM | 744573106 |
| INFQ | INFLEQTION INC | 838,209 | $8.223M | 0.1% | $9.81 | — | COM SHS | 45676K103 |
| FEGE | RBB FUND TRUST | 173,813 | $8.169M | 0.1% | $44.87 | — | FIRST EAGLE GBL | 75526L886 |
| XLC | SELECT SECTOR SPDR TR | 73,600 | $8.159M | 0.1% | $78.99 | — | STATE STREET COM | 81369Y852 |
| TRMB | TRIMBLE INC | 125,057 | $8.157M | 0.1% | $66.48 | +6.8% | COM | 896239100 |
| DFAT | DIMENSIONAL ETF TRUST | 128,806 | $8.044M | 0.1% | $47.54 | — | US TARGETED VLU | 25434V609 |
| SYK | STRYKER CORPORATION | 24,362 | $8.005M | 0.1% | $177.41 | +105.5% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 11,709 | $7.988M | 0.1% | $381.97 | +76.4% | COM | 666807102 |
| IGIB | ISHARES TR | 149,373 | $7.95M | 0.1% | $52.37 | — | ISHS 5-10YR INVT | 464288638 |
| JCI | JOHNSON CONTROLS INTERNATION | 60,390 | $7.908M | 0.1% | $51.49 | +144.8% | SHS | G51502105 |
| IXUS | ISHARES TR | 91,223 | $7.904M | 0.1% | $54.22 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.9M | 0.1% | $740378.25 | 0.0% | CL A | 084670108 |
| NVGS | NAVIGATOR HLDGS LTD | 406,854 | $7.864M | 0.1% | $13.44 | +38.4% | SHS | Y62132108 |
| SCHW | SCHWAB CHARLES CORP | 83,674 | $7.864M | 0.1% | $56.15 | +78.3% | COM | 808513105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,773 | $7.777M | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| JAAA | JANUS DETROIT STR TR | 153,832 | $7.749M | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| PAAS | PAN AMERN SILVER CORP | 141,671 | $7.739M | 0.1% | $30.44 | +91.9% | COM | 697900108 |
| FPE | FIRST TR EXCH TRADED FD III | 435,544 | $7.731M | 0.1% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| AEP | AMERICAN ELEC PWR CO INC | 58,907 | $7.722M | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| VXF | VANGUARD INDEX FDS | 37,310 | $7.678M | 0.1% | $124.69 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 50,495 | $7.645M | 0.1% | $108.42 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 69,761 | $7.603M | 0.1% | $139.73 | — | STATE STREET CON | 81369Y407 |
| PSX | PHILLIPS 66 | 41,684 | $7.594M | 0.1% | $100.86 | +45.9% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 38,731 | $7.591M | 0.1% | $70.62 | +169.9% | COM | 74834L100 |
| XLI | SELECT SECTOR SPDR TR | 46,904 | $7.586M | 0.1% | $125.18 | — | STATE STREET IND | 81369Y704 |
| KMX | CARMAX INC | 180,703 | $7.514M | 0.1% | $59.42 | -24.5% | COM | 143130102 |
| INTU | INTUIT | 17,287 | $7.475M | 0.1% | $370.17 | +34.4% | COM | 461202103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 209,072 | $7.41M | 0.1% | $18.57 | — | PHYSICAL GOLD TR | 85207H104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 156,810 | $7.375M | 0.1% | $34.20 | — | SHS | 33734H106 |
| OKE | ONEOK INC NEW | 81,129 | $7.333M | 0.1% | $68.05 | +15.4% | COM | 682680103 |
| XBI | SPDR SERIES TRUST | 57,077 | $7.29M | 0.1% | $94.64 | — | STATE STREET SPD | 78464A870 |
| MPWR | MONOLITHIC PWR SYS INC | 6,667 | $7.289M | 0.1% | $532.15 | +107.6% | COM | 609839105 |
| EMLC | VANECK ETF TRUST | 286,893 | $7.204M | 0.1% | $24.78 | — | JP MRGAN EM LOC | 92189H300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,332 | $7.182M | 0.1% | $76.38 | +392.9% | ORD SHS | G7997R103 |
| O | REALTY INCOME CORP | 117,118 | $7.165M | 0.1% | $44.94 | +27.5% | COM | 756109104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 288,327 | $7.142M | 0.1% | $24.59 | — | SMITH UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 142,060 | $7.076M | 0.1% | $49.17 | — | FST LOW OPPT EFT | 33739Q200 |
| APH | AMPHENOL CORP | 55,906 | $7.064M | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,553 | $7.015M | 0.1% | $146.95 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 137,351 | $6.998M | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 412,509 | $6.955M | 0.1% | $5.49 | +97.7% | COMMON STOCK | 03214Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 55,176 | $6.922M | 0.1% | $139.07 | — | SPONSORED ADS | 01609W102 |
| IEF | ISHARES TR | 72,203 | $6.891M | 0.1% | $97.18 | — | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE INC | 28,227 | $6.861M | 0.1% | $365.30 | -20.6% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 148,832 | $6.842M | 0.1% | $42.99 | +19.0% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 135,373 | $6.812M | 0.1% | $37.57 | +7.1% | COM | 25179M103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 41,400 | $6.772M | 0.1% | $119.46 | — | NASDQ CLN EDGE | 33737A108 |
| CB | CHUBB LTD SWITZ | 20,667 | $6.736M | 0.1% | $140.41 | +125.2% | COM | H1467J104 |
| NOW | SERVICENOW INC | 64,427 | $6.736M | 0.1% | $144.15 | -15.9% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 33,033 | $6.705M | 0.1% | $206.02 | 0.0% | COM | 008474108 |
| SPYG | SPDR SERIES TRUST | 68,213 | $6.679M | 0.1% | $93.32 | — | STATE STREET SPD | 78464A409 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 161,541 | $6.667M | 0.1% | $27.44 | +114.3% | COM | 47233W109 |
| VRSK | VERISK ANALYTICS INC | 34,980 | $6.637M | 0.1% | $204.38 | -0.3% | COM | 92345Y106 |
| EVRG | EVERGY INC | 81,013 | $6.637M | 0.1% | $48.95 | +57.8% | COM | 30034W106 |
| VYMI | VANGUARD WHITEHALL FDS | 70,222 | $6.618M | 0.1% | $69.88 | — | INTL HIGH ETF | 921946794 |
| WY | WEYERHAEUSER CO | 269,951 | $6.595M | 0.1% | $23.01 | +3.5% | COM NEW | 962166104 |
| LVHI | LEGG MASON ETF INVT | 162,105 | $6.572M | 0.1% | $34.27 | — | FRANKLIN INTL LW | 52468L505 |
| QXO | QXO INC | 333,660 | $6.48M | 0.1% | $19.04 | +26.8% | COM NEW | 82846H405 |
| PH | PARKER-HANNIFIN CORP | 7,220 | $6.464M | 0.1% | $382.02 | +150.7% | COM | 701094104 |
| SHOP | SHOPIFY INC | 54,476 | $6.462M | 0.1% | $91.21 | +49.6% | CL A SUB VTG SHS | 82509L107 |
| ARM | ARM HOLDINGS PLC | 42,639 | $6.45M | 0.1% | $151.28 | — | SPONSORED ADS | 042068205 |
| SO | SOUTHERN CO | 66,497 | $6.418M | 0.1% | $54.80 | +63.4% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP | 36,874 | $6.364M | 0.1% | $150.86 | +15.9% | COM | 03027X100 |
| IMCG | ISHARES TR | 80,219 | $6.319M | 0.1% | $59.99 | — | MRGSTR MD CP GRW | 464288307 |
| OUNZ | VANECK MERK GOLD ETF | 140,136 | $6.313M | 0.1% | $23.26 | — | GOLD SHS | 921078101 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,714 | $6.251M | 0.1% | $42.82 | +226.6% | COM | 962879102 |
| INTC | INTEL CORP | 141,535 | $6.246M | 0.1% | $28.40 | +63.4% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,329 | $6.179M | 0.1% | $106.82 | — | VNG RUS1000GRW | 92206C680 |
| GRMN | GARMIN LTD | 26,082 | $6.051M | 0.1% | $96.57 | +122.1% | SHS | H2906T109 |
| CSL | CARLISLE COS INC | 17,933 | $5.983M | 0.1% | $308.54 | +20.4% | COM | 142339100 |
| SHY | ISHARES TR | 72,424 | $5.98M | 0.1% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 19,970 | $5.968M | 0.1% | $194.18 | — | LARGE CAP ETF | 922908637 |
| EOG | EOG RES INC | 40,873 | $5.909M | 0.1% | $95.97 | +16.8% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 3,407 | $5.891M | 0.1% | $1943.19 | +6.3% | COM | 58733R102 |
| AYI | ACUITY INC | 20,944 | $5.869M | 0.1% | $303.95 | +5.9% | COM | 00508Y102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 146,699 | $5.843M | 0.1% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| MOD | MODINE MFG CO | 26,890 | $5.827M | 0.1% | $102.81 | +71.7% | COM | 607828100 |
| AVUV | AMERICAN CENTY ETF TR | 52,389 | $5.787M | 0.1% | $110.47 | — | US SML CP VALU | 025072877 |
| APO | APOLLO GLOBAL MGMT INC | 51,618 | $5.751M | 0.1% | $104.96 | +27.1% | COM | 03769M106 |
| NFG | NATIONAL FUEL GAS CO | 60,949 | $5.727M | 0.1% | $84.98 | -1.7% | COM | 636180101 |
| STAG | STAG INDUSTRIAL INC | 158,578 | $5.718M | 0.1% | $27.18 | — | COM | 85254J102 |
| SRLN | SSGA ACTIVE ETF TR | 141,265 | $5.67M | 0.1% | $41.68 | — | STATE STREET BLA | 78467V608 |
| EME | EMCOR GROUP INC | 7,603 | $5.613M | 0.1% | $163.21 | +345.2% | COM | 29084Q100 |
| DGRW | WISDOMTREE TR | 63,729 | $5.598M | 0.1% | $65.29 | — | US QTLY DIV GRT | 97717X669 |
| BE | BLOOM ENERGY CORP | 41,227 | $5.586M | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| BSV | VANGUARD BD INDEX FDS | 71,120 | $5.577M | 0.1% | $78.18 | — | SHORT TRM BOND | 921937827 |
| EUAD | SPINNAKER ETF SERIES | 136,455 | $5.559M | 0.1% | $41.19 | — | SELECT STOXX EUR | 84858T772 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,079 | $5.543M | 0.1% | $110.85 | +21.2% | COM | 64125C109 |
| COP | CONOCOPHILLIPS | 41,761 | $5.512M | 0.1% | $79.65 | +28.9% | COM | 20825C104 |
| AGG | ISHARES TR | 55,209 | $5.481M | 0.1% | $102.17 | — | CORE US AGGBD ET | 464287226 |
| CHE | CHEMED CORP NEW | 14,464 | $5.464M | 0.1% | $170.98 | +163.6% | COM | 16359R103 |
| DELL | DELL TECHNOLOGIES INC | 33,001 | $5.416M | 0.1% | $102.50 | +16.1% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 29,566 | $5.394M | 0.1% | $134.92 | +65.5% | COM | 14040H105 |
| FDVV | FIDELITY COVINGTON TRUST | 97,640 | $5.394M | 0.1% | $48.67 | — | HIGH DIVID ETF | 316092840 |
| AMLP | ALPS ETF TR | 102,016 | $5.37M | 0.1% | $41.80 | — | ALERIAN MLP | 00162Q452 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 85,469 | $5.357M | 0.1% | $54.12 | — | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 72,550 | $5.343M | 0.1% | $74.14 | — | TOTAL BND MRKT | 921937835 |
| CEF | SPROTT ASSET MANAGEMENT LP | 111,833 | $5.337M | 0.1% | $23.12 | — | PHYSICAL GOLD AN | 85208R101 |
| VIGI | VANGUARD WHITEHALL FDS | 60,297 | $5.334M | 0.1% | $76.05 | — | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 58,485 | $5.295M | 0.1% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 35,680 | $5.262M | 0.1% | $119.83 | — | NASDQ SEMCNDTR | 33738R811 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,791 | $5.253M | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| SPG | SIMON PPTY GROUP INC NEW | 28,104 | $5.242M | 0.1% | $94.83 | +94.0% | COM | 828806109 |
| GDX | VANECK ETF TRUST | 56,571 | $5.192M | 0.1% | $46.07 | — | GOLD MINERS ETF | 92189F106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,707 | $5.171M | 0.1% | $145.31 | +10.9% | COM | 00790R104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 233,441 | $5.171M | 0.1% | $21.54 | — | SHS BEN INT | 09260K101 |
| ATO | ATMOS ENERGY CORP | 27,967 | $5.166M | 0.1% | $171.49 | 0.0% | COM | 049560105 |
| VOD | VODAFONE GROUP PLC | 341,936 | $5.136M | 0.1% | $9.62 | — | SPONSORED ADR | 92857W308 |
| EQIX | EQUINIX INC | 5,233 | $5.13M | 0.1% | $798.04 | -4.3% | COM | 29444U700 |
| COIN | COINBASE GLOBAL INC | 29,353 | $5.125M | 0.1% | $238.76 | -16.0% | COM CL A | 19260Q107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,273 | $5.102M | 0.1% | $485.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,730 | $5.09M | 0.1% | $371.83 | +11.8% | COM NEW | 620076307 |
| SMH | VANECK ETF TRUST | 13,268 | $5.087M | 0.1% | $184.32 | — | SEMICONDUCTR ETF | 92189F676 |
| BLOK | AMPLIFY ETF TR | 101,835 | $5.072M | 0.1% | $49.81 | — | BLOCKCHAIN TECHN | 032108607 |
| BKSY | BLACKSKY TECHNOLOGY INC | 200,869 | $5.054M | 0.1% | $12.54 | +88.0% | CL A NEW | 09263B207 |
| WFC | WELLS FARGO & CO | 63,054 | $5.02M | 0.1% | $56.66 | +58.9% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,767 | $5.017M | 0.1% | $125.72 | +81.5% | COM | 49338L103 |
| IWR | ISHARES TR | 51,188 | $4.977M | 0.1% | $87.50 | — | RUS MID CAP ETF | 464287499 |
| TOL | TOLL BROTHERS INC | 36,256 | $4.948M | 0.1% | $118.06 | +27.0% | COM | 889478103 |
| HCA | HCA HEALTHCARE INC | 10,365 | $4.905M | 0.1% | $146.78 | +239.3% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 39,733 | $4.897M | 0.1% | $168.49 | -19.6% | COM | 452327109 |
| VKTX | VIKING THERAPEUTICS INC | 150,133 | $4.885M | 0.1% | $40.95 | -23.5% | COM | 92686J106 |
| CBSH | COMMERCE BANCSHARES INC | 99,294 | $4.885M | 0.1% | $32.93 | +62.9% | COM | 200525103 |
| ABNB | AIRBNB INC | 38,523 | $4.865M | 0.1% | $129.40 | 0.0% | COM CL A | 009066101 |
| J | JACOBS SOLUTIONS INC | 37,969 | $4.833M | 0.1% | $104.13 | +33.1% | COM | 46982L108 |
| HOOD | ROBINHOOD MKTS INC | 69,494 | $4.816M | 0.1% | $53.34 | +79.5% | COM CL A | 770700102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 152,633 | $4.802M | 0.1% | $31.28 | — | FT VEST NAS | 33740F649 |
| — | KAYNE ANDERSON ENERGY INFRST | 332,548 | $4.749M | 0.1% | $10.65 | — | COM | 486606106 |
| OLED | UNIVERSAL DISPLAY CORP | 51,410 | $4.712M | 0.1% | $79.95 | +48.7% | COM | 91347P105 |
| PHM | PULTE GROUP INC | 39,644 | $4.663M | 0.1% | $71.26 | +84.4% | COM | 745867101 |
| GWW | WW GRAINGER INC | 4,271 | $4.659M | 0.1% | $510.25 | +114.5% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 34,270 | $4.642M | 0.1% | $39.14 | +312.3% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 54,209 | $4.62M | 0.1% | $70.42 | +26.0% | COM | 194162103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,751 | $4.61M | 0.1% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 151,890 | $4.605M | 0.1% | $33.85 | — | PFD AND INCM SEC | 464288687 |
| KTB | KONTOOR BRANDS INC | 65,480 | $4.603M | 0.1% | $29.25 | +115.1% | COM | 50050N103 |
| RRX | REGAL REXNORD CORPORATION | 24,431 | $4.575M | 0.1% | $131.91 | +37.3% | COM | 758750103 |
| DB | DEUTSCHE BK AG | 153,047 | $4.558M | 0.1% | $22.74 | +67.3% | NAMEN AKT | D18190898 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 410,093 | $4.536M | 0.1% | $10.06 | +19.6% | COM | 69121K104 |
| IBB | ISHARES TR | 26,714 | $4.511M | 0.1% | $138.26 | — | ISHARES BIOTECH | 464287556 |
| CALF | PACER FDS TR | 100,111 | $4.492M | 0.1% | $44.99 | — | US SMALL CAP CAS | 69374H857 |
| SHEL | SHELL PLC | 48,256 | $4.488M | 0.1% | $59.01 | — | SPON ADS | 780259305 |
| IDV | ISHARES TR | 105,065 | $4.472M | 0.1% | $32.29 | — | INTL SEL DIV ETF | 464288448 |
| SPHD | INVESCO EXCH TRADED FD TR II | 89,728 | $4.451M | 0.1% | $39.81 | — | S&P500 HDL VOL | 46138E362 |
| — | GABELLI DIVID & INCOME TR | 164,873 | $4.44M | 0.1% | $21.22 | — | COM | 36242H104 |
| MCK | MCKESSON CORP | 5,114 | $4.425M | 0.1% | $568.85 | +53.9% | COM | 58155Q103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,732 | $4.417M | 0.1% | $85.95 | +29.4% | COM | 01973R101 |
| ON | ON SEMICONDUCTOR CORP | 71,273 | $4.413M | 0.1% | $60.86 | +5.4% | COM | 682189105 |
| AMTM | AMENTUM HOLDINGS INC | 168,872 | $4.404M | 0.1% | $33.46 | 0.0% | COM | 023939101 |
| ITW | ILLINOIS TOOL WKS INC | 16,825 | $4.379M | 0.1% | $182.09 | +50.1% | COM | 452308109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 107,254 | $4.351M | 0.1% | $41.28 | — | FIRST TR TA HIYL | 33738D408 |
| WAB | WABTEC | 17,362 | $4.339M | 0.1% | $98.80 | +141.8% | COM | 929740108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 90,005 | $4.312M | 0.1% | $42.87 | — | FT VEST US EQT | 33740F839 |
| HWM | HOWMET AEROSPACE INC | 18,647 | $4.297M | 0.1% | $86.48 | +161.9% | COM | 443201108 |
| DYNF | BLACKROCK ETF TRUST | 73,862 | $4.297M | 0.1% | $57.65 | — | ISHARES US EQUIT | 09290C103 |
| BN | BROOKFIELD CORP | 106,050 | $4.292M | 0.1% | $34.96 | +33.5% | CL A LTD VT SH | 11271J107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 190,322 | $4.252M | 0.1% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| GCOW | PACER FDS TR | 90,586 | $4.189M | 0.1% | $41.70 | — | GLOBL CASH ETF | 69374H709 |
| D | DOMINION ENERGY INC | 67,615 | $4.18M | 0.1% | $50.32 | +22.5% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 83,623 | $4.179M | 0.1% | $56.78 | — | STATE STREET MAT | 81369Y100 |
| — | NEUBERGER ENGY INFRSTR & INC | 397,239 | $4.175M | 0.1% | $7.74 | — | COM | 64129H104 |
| WSO | WATSCO INC | 11,287 | $4.106M | 0.1% | $342.71 | +14.4% | COM | 942622200 |
| CCJ | CAMECO CORP | 37,789 | $4.104M | 0.0% | $67.71 | +71.7% | COM | 13321L108 |
| TLN | TALEN ENERGY CORP | 12,856 | $4.104M | 0.0% | $356.33 | +3.3% | COM | 87422Q109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 139,098 | $4.102M | 0.0% | $24.92 | — | SHS CREATION UNI | 14019W109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 80,176 | $4.073M | 0.0% | $35.94 | — | SHS | 336917109 |
| AEG | AEGON LTD | 559,615 | $4.063M | 0.0% | $7.63 | — | AMER REG 1 CERT | 0076CA104 |
| DPZ | DOMINOS PIZZA INC | 11,302 | $4.055M | 0.0% | $441.28 | -9.2% | COM | 25754A201 |
| PNR | PENTAIR PLC | 46,166 | $4.022M | 0.0% | $48.04 | +113.5% | SHS | G7S00T104 |
| TGT | TARGET CORP | 33,148 | $4.018M | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| FIGS | FIGS INC | 271,778 | $4.014M | 0.0% | $6.14 | +82.6% | CL A | 30260D103 |
| NKE | NIKE INC | 75,144 | $3.969M | 0.0% | $94.47 | -32.3% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 85,099 | $3.954M | 0.0% | $24.72 | +107.4% | COM | 316773100 |
| SHLD | GLOBAL X FDS | 55,198 | $3.91M | 0.0% | $43.84 | — | DEFENSE TECH ETF | 37960A529 |
| IUSV | ISHARES TR | 38,107 | $3.896M | 0.0% | $67.90 | — | CORE S&P US VLU | 464287663 |
| SRE | SEMPRA | 40,014 | $3.888M | 0.0% | $68.20 | +31.3% | COM | 816851109 |
| TLTW | ISHARES TR | 171,218 | $3.873M | 0.0% | $22.64 | — | 20+ YEAR TR BD | 46436E338 |
| IWX | ISHARES TR | 41,732 | $3.867M | 0.0% | $59.36 | — | RUS TP200 VL ETF | 464289420 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,511 | $3.864M | 0.0% | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| CMI | CUMMINS INC | 7,119 | $3.83M | 0.0% | $204.86 | +180.9% | COM | 231021106 |
| DOX | AMDOCS LTD | 58,228 | $3.8M | 0.0% | $77.09 | -0.1% | SHS | G02602103 |
| CEG | CONSTELLATION ENERGY CORP | 13,577 | $3.791M | 0.0% | $209.74 | +43.6% | COM | 21037T109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 151,208 | $3.741M | 0.0% | $18.37 | — | GBL WND ENRG ETF | 33736G106 |
| DLR | DIGITAL RLTY TR INC | 20,658 | $3.723M | 0.0% | $121.97 | +27.1% | COM | 253868103 |
| AVEM | AMERICAN CENTY ETF TR | 46,196 | $3.722M | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| SBAC | SBA COMMUNICATIONS CORP | 21,556 | $3.71M | 0.0% | $224.19 | -14.1% | CL A | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,320 | $3.703M | 0.0% | $58.79 | +28.9% | COM | 595017104 |
| APA | APA CORPORATION | 87,232 | $3.702M | 0.0% | $26.70 | -1.0% | COM | 03743Q108 |
| BK | BANK NEW YORK MELLON CORP | 31,003 | $3.678M | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| SONY | SONY GROUP CORP | 177,213 | $3.668M | 0.0% | $32.45 | — | SPONSORED ADR | 835699307 |
| FEOE | RBB FUND TRUST | 72,682 | $3.668M | 0.0% | $46.83 | — | FIRST EAGLE OVER | 75526L878 |
| NVS | NOVARTIS AG | 23,915 | $3.653M | 0.0% | $92.85 | — | SPONSORED ADR | 66987V109 |
| PAVE | GLOBAL X FDS | 71,887 | $3.653M | 0.0% | $35.22 | — | US INFR DEV ETF | 37954Y673 |
| WBD | WARNER BROS DISCOVERY INC | 132,941 | $3.651M | 0.0% | $15.68 | +80.1% | COM SER A | 934423104 |
| ITB | ISHARES TR | 40,252 | $3.645M | 0.0% | $94.38 | — | US HOME CONS ETF | 464288752 |
| FLNG | FLEX LNG LTD | 122,452 | $3.638M | 0.0% | $24.36 | +8.6% | SHS | G35947202 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 107,993 | $3.626M | 0.0% | $27.91 | — | NYLI FTSE INTERN | 45409B560 |
| MAR | MARRIOTT INTL INC NEW | 11,018 | $3.604M | 0.0% | $152.61 | +116.8% | CL A | 571903202 |
| — | ROYCE SMALL CAP TRUST INC | 217,046 | $3.603M | 0.0% | $14.12 | — | COM | 780910105 |
| CTVA | CORTEVA INC | 42,765 | $3.58M | 0.0% | $51.93 | +40.1% | COM | 22052L104 |
| RKLB | ROCKET LAB CORP | 55,443 | $3.561M | 0.0% | $29.28 | +170.7% | COM | 773121108 |
| FTNT | FORTINET INC | 43,386 | $3.546M | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| FDX | FEDEX CORP | 9,930 | $3.537M | 0.0% | $212.00 | +59.9% | COM | 31428X106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 71,225 | $3.532M | 0.0% | $42.71 | — | UTILITIES ALPH | 33734X184 |
| NI | NISOURCE INC | 75,555 | $3.525M | 0.0% | $20.52 | +114.4% | COM | 65473P105 |
| WELL | WELLTOWER INC | 17,789 | $3.517M | 0.0% | $70.61 | +164.8% | COM | 95040Q104 |
| SNA | SNAP ON INC | 9,673 | $3.513M | 0.0% | $186.70 | +98.9% | COM | 833034101 |
| POWL | POWELL INDS INC | 6,483 | $3.508M | 0.0% | $146.16 | +222.3% | COM | 739128106 |
| AIG | AMERICAN INTL GROUP INC | 46,129 | $3.471M | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| FXF | INVESCO CURRENCYSHARES SWISS | 31,415 | $3.469M | 0.0% | $111.08 | — | SWISS FRANC | 46138R108 |
| UGI | UGI CORP NEW | 95,011 | $3.46M | 0.0% | $31.05 | +23.1% | COM | 902681105 |
| — | BLACKROCK RES & COMMODITIES | 284,489 | $3.428M | 0.0% | $11.16 | — | SHS | 09257A108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 101,741 | $3.395M | 0.0% | $32.54 | — | SHS CREATION UNI | 14020X104 |
| ULTA | ULTA BEAUTY INC | 6,479 | $3.387M | 0.0% | $497.66 | +34.6% | COM | 90384S303 |
| MSTR | STRATEGY INC | 27,113 | $3.384M | 0.0% | $276.99 | -47.0% | CL A NEW | 594972408 |
| VALE | VALE S A | 212,565 | $3.382M | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| WCN | WASTE CONNECTIONS INC | 20,702 | $3.363M | 0.0% | $90.96 | +84.0% | COM | 94106B101 |
| AME | AMETEK INC | 15,628 | $3.35M | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| MMM | 3M CO | 22,867 | $3.321M | 0.0% | $104.24 | +57.3% | COM | 88579Y101 |
| RITM | RITHM CAPITAL CORP | 350,251 | $3.32M | 0.0% | $11.40 | — | COM NEW | 64828T201 |
| HACK | AMPLIFY ETF TR | 44,173 | $3.317M | 0.0% | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| XLU | SELECT SECTOR SPDR TR | 71,947 | $3.302M | 0.0% | $64.75 | — | STATE STREET UTI | 81369Y886 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 70,938 | $3.296M | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| WDC | WESTERN DIGITAL CORP | 12,145 | $3.285M | 0.0% | $147.81 | +70.0% | COM | 958102105 |
| CAIE | CALAMOS ETF TR | 130,601 | $3.283M | 0.0% | $25.83 | — | AUTOCALLABLE INC | 12811T571 |
| IHDG | WISDOMTREE TR | 67,423 | $3.246M | 0.0% | $46.10 | — | ITL HDG QTLY DIV | 97717X594 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 89,590 | $3.24M | 0.0% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,814 | $3.23M | 0.0% | $68.76 | +48.9% | COM NEW | 50077B207 |
| TYRA | TYRA BIOSCIENCES INC | 84,192 | $3.225M | 0.0% | $16.41 | +84.4% | COM | 90240B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,740 | $3.21M | 0.0% | $66.17 | — | ALLWRLD EX US | 922042775 |
| XAR | SPDR SERIES TRUST | 12,588 | $3.197M | 0.0% | $144.86 | — | STATE STREET SPD | 78464A631 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,099 | $3.186M | 0.0% | $44.04 | — | SMITH OPPORT FXD | 33740F805 |
| SNOW | SNOWFLAKE INC | 21,053 | $3.175M | 0.0% | $173.96 | +11.8% | COM SHS | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 11,031 | $3.166M | 0.0% | $148.38 | +101.0% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 9,868 | $3.163M | 0.0% | $239.37 | +48.4% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 39,422 | $3.157M | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,305 | $3.154M | 0.0% | $86.85 | — | S&P 500 GARP ETF | 46137V431 |
| ONDS | ONDAS INC | 347,634 | $3.143M | 0.0% | $10.09 | +12.3% | COM NEW | 68236H204 |
| TT | TRANE TECHNOLOGIES PLC | 7,487 | $3.12M | 0.0% | $170.98 | +146.9% | SHS | G8994E103 |
| IWS | ISHARES TR | 21,407 | $3.12M | 0.0% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 33,652 | $3.1M | 0.0% | $89.28 | +14.2% | COM | 704326107 |
| IWO | ISHARES TR | 9,806 | $3.077M | 0.0% | $249.49 | — | RUS 2000 GRW ETF | 464287648 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 225,511 | $3.06M | 0.0% | $15.61 | — | COM | 12812C106 |
| FXE | INVESCO CURRENCYSHARES EURO | 28,666 | $3.058M | 0.0% | $107.62 | — | EURO SHS | 46138K103 |
| FAST | FASTENAL CO | 65,715 | $3.049M | 0.0% | $31.14 | +42.1% | COM | 311900104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 76,472 | $3.044M | 0.0% | $31.66 | — | INTL COR DIV TIL | 35473P108 |
| GXO | GXO LOGISTICS INCORPORATED | 58,381 | $3.027M | 0.0% | $69.47 | -14.9% | COMMON STOCK | 36262G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,600 | $3.015M | 0.0% | $584.88 | +257.8% | CL A | 31946M103 |
| RIO | RIO TINTO PLC | 32,311 | $3.014M | 0.0% | $71.28 | — | SPONSORED ADR | 767204100 |
| IJK | ISHARES TR | 29,891 | $3.008M | 0.0% | $95.35 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FD | 24,866 | $3.004M | 0.0% | $91.82 | — | FINANCIALS ETF | 92204A405 |
| MLP | MAUI LD & PINEAPPLE INC | 194,283 | $2.99M | 0.0% | $5.48 | +209.0% | COM | 577345101 |
| DOV | DOVER CORP | 14,282 | $2.977M | 0.0% | $162.31 | +32.3% | COM | 260003108 |
| SYY | SYSCO CORP | 41,717 | $2.976M | 0.0% | $57.62 | +42.7% | COM | 871829107 |
| EWM | ISHARES INC | 104,264 | $2.962M | 0.0% | $20.97 | — | MSCI MLY ETF NEW | 46434G814 |
| MDLZ | MONDELEZ INTL INC | 51,019 | $2.941M | 0.0% | $49.93 | +16.5% | CL A | 609207105 |
| WULF | TERAWULF INC | 203,672 | $2.939M | 0.0% | $8.98 | +62.3% | COM | 88080T104 |
| — | REAVES UTIL INCOME FD | 74,358 | $2.921M | 0.0% | $32.97 | — | COM SH BEN INT | 756158101 |
| S | SENTINELONE INC | 226,389 | $2.916M | 0.0% | $19.11 | -27.0% | CL A | 81730H109 |
| GBDC | GOLUB CAP BDC INC | 225,746 | $2.858M | 0.0% | $13.29 | -1.3% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW | 99,150 | $2.847M | 0.0% | $32.51 | -8.3% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 10,639 | $2.838M | 0.0% | $230.87 | +21.6% | COM | 125523100 |
| SPEM | SPDR INDEX SHS FDS | 60,435 | $2.835M | 0.0% | $44.18 | — | STATE STREET SPD | 78463X509 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 192,753 | $2.832M | 0.0% | $14.40 | — | COM | 56064Q107 |
| AIQ | GLOBAL X FDS | 60,440 | $2.821M | 0.0% | $34.66 | — | ARTIFICIAL ETF | 37954Y632 |
| TROW | PRICE T ROWE GROUP INC | 31,253 | $2.817M | 0.0% | $97.86 | +3.4% | COM | 74144T108 |
| EEMV | ISHARES INC | 43,440 | $2.812M | 0.0% | $59.08 | — | MSCI EMERG MRKT | 464286533 |
| JSMD | JANUS DETROIT STR TR | 35,165 | $2.79M | 0.0% | $79.35 | — | HENDERSN SML ETF | 47103U209 |
| QSR | RESTAURANT BRANDS INTL INC | 37,447 | $2.767M | 0.0% | $65.43 | +4.5% | COM | 76131D103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,691 | $2.766M | 0.0% | $81.73 | — | AEROSPACE DEFN | 46137V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,254 | $2.75M | 0.0% | $102.63 | +71.9% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 70,431 | $2.746M | 0.0% | $29.88 | +12.3% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 48,654 | $2.74M | 0.0% | $40.24 | +48.3% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 31,027 | $2.735M | 0.0% | $45.75 | — | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 52,640 | $2.734M | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| ANET | ARISTA NETWORKS INC | 22,176 | $2.723M | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 18,379 | $2.722M | 0.0% | $123.13 | — | HIGH DIV YLD | 921946406 |
| PCAR | PACCAR INC | 23,565 | $2.722M | 0.0% | $52.01 | +136.5% | COM | 693718108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 24,746 | $2.706M | 0.0% | $73.34 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK ESG CAP ALLC TERM | 199,231 | $2.706M | 0.0% | $16.90 | — | SHS BEN INT | 09262F100 |
| LUV | SOUTHWEST AIRLS CO | 70,813 | $2.66M | 0.0% | $35.88 | +32.0% | COM | 844741108 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,807 | $2.66M | 0.0% | $59.15 | — | LNG/SHT EQUITY | 33739P103 |
| GIS | GENERAL MILLS INC | 71,469 | $2.66M | 0.0% | $52.13 | -12.8% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 160,076 | $2.63M | 0.0% | $17.29 | -6.3% | COM | 42250P103 |
| — | HIGHLAND OPPS & INCOME FD | 460,222 | $2.628M | 0.0% | $9.81 | — | HIGHLAND INCOME | 43010E404 |
| ACA | ARCOSA INC | 24,736 | $2.625M | 0.0% | $117.72 | 0.0% | COM | 039653100 |
| ALLE | ALLEGION PLC | 18,064 | $2.625M | 0.0% | $125.16 | +32.9% | ORD SHS | G0176J109 |
| NRG | NRG ENERGY INC | 17,861 | $2.61M | 0.0% | $100.12 | +58.3% | COM NEW | 629377508 |
| IJJ | ISHARES TR | 19,605 | $2.598M | 0.0% | $107.34 | — | S&P MC 400VL ETF | 464287705 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,130 | $2.591M | 0.0% | $33.54 | — | COM | 681936100 |
| NVT | NVENT ELEC PLC | 21,709 | $2.568M | 0.0% | $28.45 | +294.8% | SHS | G6700G107 |
| KNSL | KINSALE CAP GROUP INC | 7,515 | $2.568M | 0.0% | $184.03 | +113.8% | COM | 49714P108 |
| ITOT | ISHARES TR | 17,869 | $2.545M | 0.0% | $100.66 | — | CORE S&P TTL STK | 464287150 |
| SOFI | SOFI TECHNOLOGIES INC | 159,868 | $2.539M | 0.0% | $17.57 | +32.5% | COM | 83406F102 |
| SYF | SYNCHRONY FINANCIAL | 37,308 | $2.538M | 0.0% | $55.56 | +37.3% | COM | 87165B103 |
| AMCR | AMCOR PLC | 63,680 | $2.531M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| BKR | BAKER HUGHES COMPANY | 41,422 | $2.529M | 0.0% | $36.26 | +54.7% | CL A | 05722G100 |
| CTAS | CINTAS CORP | 14,843 | $2.511M | 0.0% | $168.97 | +14.4% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 34,862 | $2.504M | 0.0% | $61.34 | +27.1% | COM | 126650100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 271,153 | $2.497M | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| GNRC | GENERAC HLDGS INC | 12,773 | $2.495M | 0.0% | $171.61 | +6.7% | COM | 368736104 |
| CHD | CHURCH & DWIGHT CO INC | 26,657 | $2.488M | 0.0% | $44.93 | +111.0% | COM | 171340102 |
| AOS | SMITH A O CORP | 37,606 | $2.48M | 0.0% | $67.49 | +9.8% | COM | 831865209 |
| VHT | VANGUARD WORLD FD | 9,082 | $2.473M | 0.0% | $213.18 | — | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 14,580 | $2.465M | 0.0% | $83.53 | +113.6% | COM | 670346105 |
| SII | SPROTT INC | 17,239 | $2.463M | 0.0% | $29.67 | +318.3% | COM NEW | 852066208 |
| LAMR | LAMAR ADVERTISING CO | 19,372 | $2.454M | 0.0% | $85.84 | — | CL A | 512816109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 95,561 | $2.442M | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,258 | $2.437M | 0.0% | $47.46 | — | MUNI HI INCM ETF | 33739P301 |
| CNQ | CANADIAN NAT RES LTD MED TER | 49,994 | $2.436M | 0.0% | $31.44 | +18.3% | COM | 136385101 |
| EPR | EPR PPTYS | 48,674 | $2.432M | 0.0% | $43.62 | — | COM SH BEN INT | 26884U109 |
| — | CALAMOS CONV OPPORTUNITIES & | 226,313 | $2.431M | 0.0% | $10.89 | — | SH BEN INT | 128117108 |
| PNC | PNC FINL SVCS GROUP INC | 11,655 | $2.425M | 0.0% | $163.13 | +37.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 15,399 | $2.421M | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| CRH | CRH PLC | 22,978 | $2.415M | 0.0% | $59.64 | +108.5% | ORD | G25508105 |
| KMB | KIMBERLY-CLARK CORP | 24,842 | $2.397M | 0.0% | $102.66 | +0.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 8,204 | $2.393M | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| KVUE | KENVUE INC | 138,713 | $2.391M | 0.0% | $21.21 | -16.7% | COM | 49177J102 |
| GSK | GSK PLC | 43,081 | $2.378M | 0.0% | $30.82 | — | SPONSORED ADR | 37733W204 |
| OWL | BLUE OWL CAPITAL INC | 259,635 | $2.37M | 0.0% | $17.09 | -19.7% | COM CL A | 09581B103 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 31,051 | $2.366M | 0.0% | $69.49 | — | MATERIALS ALPH | 33734X168 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 186,957 | $2.365M | 0.0% | $13.49 | — | COM | 76883Y107 |
| PLD | PROLOGIS INC. | 17,722 | $2.342M | 0.0% | $93.54 | +38.0% | COM | 74340W103 |
| DOW | DOW HLDGS INC | 56,237 | $2.342M | 0.0% | $42.67 | -31.9% | COM | 260557103 |
| YUM | YUM BRANDS INC | 14,911 | $2.318M | 0.0% | $118.07 | +33.3% | COM | 988498101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,703 | $2.315M | 0.0% | $53.93 | — | NASDAQ EQT PREM | 46654Q203 |
| CLX | CLOROX CO DEL | 22,334 | $2.314M | 0.0% | $119.13 | -4.0% | COM | 189054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,396 | $2.307M | 0.0% | $68.77 | +7.1% | COM CL A | 45841N107 |
| SPGI | S&P GLOBAL INC | 5,391 | $2.293M | 0.0% | $412.34 | +17.7% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 8,064 | $2.288M | 0.0% | $159.69 | +31.4% | COM NEW | 16411R208 |
| SPYI | NEOS ETF TRUST | 45,941 | $2.268M | 0.0% | $50.85 | — | NEOS S&P 500 HI | 78433H303 |
| MTN | VAIL RESORTS INC | 17,571 | $2.255M | 0.0% | $209.11 | -34.1% | COM | 91879Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,065 | $2.254M | 0.0% | $92.16 | -19.6% | COM | 459506101 |
| AZN | ASTRAZENECA PLC | 11,370 | $2.242M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| MET | METLIFE INC | 31,592 | $2.234M | 0.0% | $50.65 | +52.9% | COM | 59156R108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 44,545 | $2.233M | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| USTB | VICTORY PORTFOLIOS II | 44,080 | $2.23M | 0.0% | $50.51 | — | SHORT TRM BD ETF | 92647N535 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,878 | $2.229M | 0.0% | $101.93 | — | S&P 500 MOMNTM | 46138E339 |
| VIS | VANGUARD WORLD FD | 7,123 | $2.224M | 0.0% | $203.96 | — | INDUSTRIAL ETF | 92204A603 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,281 | $2.22M | 0.0% | $46.51 | — | MTG-BKD SECS ETF | 92206C771 |
| BSX | BOSTON SCIENTIFIC CORP | 35,335 | $2.217M | 0.0% | $63.15 | +35.9% | COM | 101137107 |
| CINF | CINCINNATI FINL CORP | 14,061 | $2.212M | 0.0% | $64.00 | +154.5% | COM | 172062101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,181 | $2.207M | 0.0% | $60.05 | — | S&P500 LOW VOL | 46138E354 |
| EFG | ISHARES TR | 19,683 | $2.192M | 0.0% | $98.34 | — | EAFE GRWTH ETF | 464288885 |
| VCR | VANGUARD WORLD FD | 6,090 | $2.186M | 0.0% | $257.05 | — | CONSUM DIS ETF | 92204A108 |
| ESLT | ELBIT SYS LTD | 2,572 | $2.184M | 0.0% | $538.07 | +30.0% | ORD | M3760D101 |
| DY | DYCOM INDS INC | 6,441 | $2.182M | 0.0% | $228.71 | +68.1% | COM | 267475101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,921 | $2.18M | 0.0% | $232.14 | +33.0% | COM | V7780T103 |
| HLNE | HAMILTON LANE INC | 21,877 | $2.175M | 0.0% | $127.81 | +6.1% | CL A | 407497106 |
| RL | RALPH LAUREN CORP | 6,266 | $2.155M | 0.0% | $127.66 | +184.4% | CL A | 751212101 |
| NET | CLOUDFLARE INC | 10,422 | $2.15M | 0.0% | $94.97 | +92.1% | CL A COM | 18915M107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 44,734 | $2.139M | 0.0% | $47.73 | — | INTL BD OPP ETF | 46641Q852 |
| SCHX | SCHWAB STRATEGIC TR | 83,323 | $2.136M | 0.0% | $33.98 | — | US LRG CAP ETF | 808524201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,674 | $2.136M | 0.0% | $46.52 | — | SENIOR LN FD | 33738D309 |
| EFV | ISHARES TR | 28,487 | $2.118M | 0.0% | $51.43 | — | EAFE VALUE ETF | 464288877 |
| VTOL | BRISTOW GROUP INC | 45,100 | $2.115M | 0.0% | $35.30 | +22.5% | COM | 11040G103 |
| LFUS | LITTELFUSE INC | 6,210 | $2.107M | 0.0% | $239.14 | +33.8% | COM | 537008104 |
| VTEI | VANGUARD MUN BD FDS | 20,991 | $2.098M | 0.0% | $100.51 | — | INTERMEDIATE TRM | 922907738 |
| EXE | EXPAND ENERGY CORPORATION | 19,102 | $2.097M | 0.0% | $109.12 | -3.0% | COM | 165167735 |
| FLXR | TCW ETF TRUST | 53,070 | $2.084M | 0.0% | $39.30 | — | FLEXIBLE INCOME | 29287L700 |
| BHP | BHP BILLITON LIMITED | 28,605 | $2.081M | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| — | ABRDN HEALTHCARE INVESTORS | 116,628 | $2.075M | 0.0% | $18.73 | — | SH BEN INT | 87911J103 |
| MPLX | MPLX LP | 36,259 | $2.069M | 0.0% | $51.71 | — | COM UNIT REP LTD | 55336V100 |
| HYG | ISHARES TR | 25,890 | $2.06M | 0.0% | $80.29 | — | IBOXX HI YD ETF | 464288513 |
| SAN | BANCO SANTANDER SA | 182,075 | $2.054M | 0.0% | $8.60 | — | ADR | 05964H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,833 | $2.052M | 0.0% | $101.57 | — | TT WRLD ST ETF | 922042742 |
| AGX | ARGAN INC | 3,751 | $2.043M | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 16,722 | $2.039M | 0.0% | $68.43 | — | COM SHS | 33734K109 |
| IEMG | ISHARES INC | 28,991 | $2.022M | 0.0% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| TXT | TEXTRON INC | 22,982 | $2.012M | 0.0% | $81.04 | +16.0% | COM | 883203101 |
| NBIS | NEBIUS GROUP N.V. | 19,373 | $2.01M | 0.0% | $72.82 | +32.4% | SHS CLASS A | N97284108 |
| RSG | REPUBLIC SVCS INC | 9,127 | $1.999M | 0.0% | $170.07 | +27.4% | COM | 760759100 |
| DINO | HF SINCLAIR CORP | 32,011 | $1.997M | 0.0% | $47.95 | +8.2% | COM | 403949100 |
| COR | CENCORA INC | 6,348 | $1.994M | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 9,616 | $1.994M | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| EEFT | EURONET WORLDWIDE INC | 29,967 | $1.989M | 0.0% | $97.54 | -25.6% | COM | 298736109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,222 | $1.988M | 0.0% | $47.60 | — | NASD TECH DIV | 33738R118 |
| WDS | WOODSIDE ENERGY GROUP LTD | 82,754 | $1.976M | 0.0% | $17.93 | — | SPONSORED ADR | 980228308 |
| CIEN | CIENA CORP | 5,079 | $1.972M | 0.0% | $131.20 | +106.5% | COM NEW | 171779309 |
| WEC | WEC ENERGY GROUP INC | 17,012 | $1.969M | 0.0% | $86.94 | +26.4% | COM | 92939U106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,759 | $1.96M | 0.0% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 44,113 | $1.953M | 0.0% | $44.28 | — | FT VEST U.S. | 33740U406 |
| EMN | EASTMAN CHEM CO | 25,584 | $1.953M | 0.0% | $75.26 | -3.3% | COM | 277432100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,942 | $1.951M | 0.0% | $135.47 | +100.8% | COM | 12503M108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 63,666 | $1.935M | 0.0% | $10.45 | +138.0% | COM NEW | 14070B309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,150 | $1.932M | 0.0% | $19.83 | +11.3% | COM | 42824C109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 15,004 | $1.924M | 0.0% | $81.19 | — | COM SHS | 33735B108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,308 | $1.924M | 0.0% | $311.94 | +49.9% | COM | 92532F100 |
| AON | AON PLC | 5,955 | $1.922M | 0.0% | $336.45 | -0.1% | SHS CL A | G0403H108 |
| HSBC | HSBC HLDGS PLC | 23,259 | $1.919M | 0.0% | $44.23 | — | SPON ADR NEW | 404280406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 34,953 | $1.907M | 0.0% | $46.37 | — | S&P 500 TOP 50 | 46137V233 |
| WDAY | WORKDAY INC | 14,638 | $1.902M | 0.0% | $232.42 | -25.7% | CL A | 98138H101 |
| IUSG | ISHARES TR | 12,164 | $1.887M | 0.0% | $87.79 | — | CORE S&P US GWT | 464287671 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,322 | $1.874M | 0.0% | $78.58 | +4.7% | COMMON STOCK | 36266G107 |
| UL | UNILEVER PLC | 32,660 | $1.861M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,115 | $1.859M | 0.0% | $186.23 | — | VNG RUS2000GRW | 92206C623 |
| — | TORTOISE ENERGY INFRSTRCTR C | 37,240 | $1.856M | 0.0% | $35.86 | — | COM | 89147L886 |
| DECW | AIM ETF PRODUCTS TRUST | 55,564 | $1.856M | 0.0% | $33.41 | — | ALLIANZIM US EQT | 00888H794 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,998 | $1.839M | 0.0% | $134.38 | — | VNG RUS2000VAL | 92206C649 |
| IYW | ISHARES TR | 10,105 | $1.833M | 0.0% | $118.76 | — | U.S. TECH ETF | 464287721 |
| CARY | ANGEL OAK FUNDS TRUST | 88,204 | $1.832M | 0.0% | $21.11 | — | INCOME ETF | 03463K760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,261 | $1.832M | 0.0% | $122.89 | -25.4% | COM | 98956P102 |
| VSLU | ETF OPPORTUNITIES TRUST | 43,777 | $1.83M | 0.0% | $44.21 | — | APPLIED FINA VAL | 26923N405 |
| MKL | MARKEL GROUP INC | 953 | $1.824M | 0.0% | $1202.27 | +72.8% | COM | 570535104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,073 | $1.822M | 0.0% | $233.15 | +106.1% | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 20,536 | $1.822M | 0.0% | $89.36 | — | REAL ESTATE ETF | 922908553 |
| DRI | DARDEN RESTAURANTS INC | 9,258 | $1.815M | 0.0% | $125.60 | +65.1% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 22,808 | $1.812M | 0.0% | $50.55 | +52.6% | COM | 98389B100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 32,968 | $1.811M | 0.0% | $53.95 | — | US MID CP MLTFCT | 35473P884 |
| NLR | VANECK ETF TRUST | 13,569 | $1.807M | 0.0% | $116.34 | — | URANIUM AND NUCL | 92189F601 |
| BILL | BILL HOLDINGS INC | 47,138 | $1.805M | 0.0% | $46.99 | 0.0% | COM | 090043100 |
| DDOG | DATADOG INC | 15,269 | $1.803M | 0.0% | $105.17 | +17.8% | CL A COM | 23804L103 |
| FLTR | VANECK ETF TRUST | 70,727 | $1.802M | 0.0% | $25.40 | — | IG FLOATING RATE | 92189F486 |
| GLDM | WORLD GOLD TR | 19,358 | $1.794M | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23,568 | $1.792M | 0.0% | $70.34 | — | S&P SMLCP MOMENT | 46137V498 |
| DKNG | DRAFTKINGS INC NEW | 82,605 | $1.786M | 0.0% | $25.35 | +14.1% | COM CL A | 26142V105 |
| LDOS | LEIDOS HOLDINGS INC | 11,473 | $1.784M | 0.0% | $146.83 | +26.7% | COM | 525327102 |
| VOE | VANGUARD INDEX FDS | 9,667 | $1.781M | 0.0% | $156.35 | — | MCAP VL IDXVIP | 922908512 |
| MGM | MGM RESORTS INTERNATIONAL | 47,957 | $1.775M | 0.0% | $33.86 | +3.6% | COM | 552953101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 60,282 | $1.77M | 0.0% | $29.13 | — | US SMALL AND MID | 14022A102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 68,058 | $1.755M | 0.0% | $25.70 | — | SHORT DURATION | 14020Y409 |
| SH | PROSHARES TR | 46,049 | $1.747M | 0.0% | $38.44 | — | SHORT S&P 500 NE | 74349Y753 |
| VUSB | VANGUARD BD INDEX FDS | 34,984 | $1.742M | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| HEDG | SERIES PORTFOLIOS TR | 59,968 | $1.738M | 0.0% | $29.29 | — | EQUABLE SHARES H | 81752T411 |
| EMXC | ISHARES INC | 22,068 | $1.736M | 0.0% | $69.69 | — | MSCI EMRG CHN | 46434G764 |
| GPN | GLOBAL PMTS INC | 25,752 | $1.733M | 0.0% | $143.10 | -47.7% | COM | 37940X102 |
| TEL | TE CONNECTIVITY PLC | 8,243 | $1.723M | 0.0% | $148.06 | +55.2% | ORD SHS | G87052109 |
| BG | BUNGE GLOBAL SA | 13,499 | $1.717M | 0.0% | $93.52 | +19.8% | COM SHS | H11356104 |
| TDG | TRANSDIGM GROUP INC | 1,481 | $1.716M | 0.0% | $784.11 | +73.6% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 11,395 | $1.709M | 0.0% | $202.81 | -23.1% | CL A | 21036P108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,713 | $1.707M | 0.0% | $60.64 | — | HEDGED EQUITY LA | 46654Q724 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,195 | $1.7M | 0.0% | $27.03 | +136.6% | COM | 87724P106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,442 | $1.696M | 0.0% | $84.93 | — | WTR ETF | 33733B100 |
| ED | CONSOLIDATED EDISON INC | 14,950 | $1.692M | 0.0% | $74.49 | +41.4% | COM | 209115104 |
| BF/B | BROWN FORMAN CORP | 63,850 | $1.688M | 0.0% | $36.32 | -23.0% | CL B | 115637209 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 361,262 | $1.687M | 0.0% | $8.59 | — | COM NEW | 65340G205 |
| KRP | KIMBELL RTY PARTNERS LP | 116,564 | $1.687M | 0.0% | $15.63 | — | UNIT | 49435R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 68,116 | $1.687M | 0.0% | $17.70 | +34.8% | COM | 14888U101 |
| GSLC | GOLDMAN SACHS ETF TR | 13,477 | $1.686M | 0.0% | $120.59 | — | ACTIVEBETA US LG | 381430503 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,340 | $1.678M | 0.0% | $21.15 | — | COM NEW | 035710839 |
| IDXX | IDEXX LABS INC | 2,962 | $1.664M | 0.0% | $601.82 | +11.4% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 36,737 | $1.664M | 0.0% | $53.18 | -0.9% | COM | 892356106 |
| FMB | FIRST TR EXCH TRADED FD III | 32,814 | $1.662M | 0.0% | $51.89 | — | MANAGD MUN ETF | 33739N108 |
| JKHY | HENRY JACK & ASSOC INC | 10,390 | $1.642M | 0.0% | $115.60 | +51.7% | COM | 426281101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 45,394 | $1.64M | 0.0% | $31.67 | — | LP INT UNIT | G16252101 |
| PSMT | PRICESMART INC | 10,890 | $1.639M | 0.0% | $68.94 | +109.4% | COM | 741511109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 45,025 | $1.637M | 0.0% | $33.09 | — | SHS | 09258G104 |
| TOPT | ISHARES TR | 57,116 | $1.635M | 0.0% | $25.46 | — | TOP 20 U S STOCK | 46438G570 |
| VDE | VANGUARD WORLD FD | 9,431 | $1.632M | 0.0% | $109.42 | — | ENERGY ETF | 92204A306 |
| BTI | BRITISH AMERN TOB PLC | 27,863 | $1.629M | 0.0% | $36.90 | — | SPONSORED ADR | 110448107 |
| ENVX | ENOVIX CORPORATION | 311,882 | $1.616M | 0.0% | $11.55 | -39.5% | COM | 293594107 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 154,454 | $1.611M | 0.0% | $9.17 | — | ENERGY ETF | 890930209 |
| MSCI | MSCI INC | 2,984 | $1.608M | 0.0% | $566.40 | +0.5% | COM | 55354G100 |
| IWB | ISHARES TR | 4,488 | $1.6M | 0.0% | $332.78 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 8,334 | $1.599M | 0.0% | $188.17 | — | MSCI USA QLT FCT | 46432F339 |
| SMHI | SEACOR MARINE HLDGS INC | 223,000 | $1.597M | 0.0% | $6.76 | +0.8% | COM | 78413P101 |
| ECG | EVERUS CONSTR GROUP | 13,434 | $1.586M | 0.0% | $57.54 | +66.9% | COM | 300426103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 140,486 | $1.585M | 0.0% | $11.88 | — | COM | 09253N104 |
| URI | UNITED RENTALS INC | 2,172 | $1.582M | 0.0% | $461.53 | +91.3% | COM | 911363109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 73,081 | $1.565M | 0.0% | $21.83 | — | COM | 92838Y100 |
| IONQ | IONQ INC | 54,268 | $1.565M | 0.0% | $21.11 | +96.1% | COM | 46222L108 |
| AVIV | AMERICAN CENTY ETF TR | 20,830 | $1.559M | 0.0% | $74.83 | — | INTERNATIONAL LR | 025072364 |
| ARES | ARES MANAGEMENT CORPORATION | 14,264 | $1.556M | 0.0% | $113.24 | +31.2% | CL A COM STK | 03990B101 |
| ANGL | VANECK ETF TRUST | 54,056 | $1.552M | 0.0% | $30.25 | — | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 13,995 | $1.544M | 0.0% | $111.96 | — | TIPS BD ETF | 464287176 |
| MDB | MONGODB INC | 6,294 | $1.541M | 0.0% | $268.67 | +40.0% | CL A | 60937P106 |
| KEX | KIRBY CORP | 11,540 | $1.533M | 0.0% | $82.61 | +50.9% | COM | 497266106 |
| LKQ | LKQ CORP | 52,127 | $1.531M | 0.0% | $34.43 | -3.4% | COM | 501889208 |
| FERG | FERGUSON ENTERPRISES INC | 6,553 | $1.529M | 0.0% | $182.52 | +37.6% | COMMON STOCK NEW | 31488V107 |
| ILF | ISHARES TR | 43,011 | $1.528M | 0.0% | $28.94 | — | LATN AMER 40 ETF | 464287390 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,507 | $1.522M | 0.0% | $37.46 | +25.5% | COM SUB VTG A | 11276H106 |
| TKR | TIMKEN CO | 15,020 | $1.511M | 0.0% | $75.80 | +29.8% | COM | 887389104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 61,764 | $1.506M | 0.0% | $9.70 | — | PHYSICAL SILVER | 85207K107 |
| XLP | SELECT SECTOR SPDR TR | 18,371 | $1.506M | 0.0% | $80.27 | — | STATE STREET CON | 81369Y308 |
| MUB | ISHARES TR | 14,145 | $1.501M | 0.0% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,807 | $1.501M | 0.0% | $198.35 | +76.1% | COM | 144285103 |
| VELO | VELO3D INC | 159,387 | $1.497M | 0.0% | $9.74 | — | COM NEW | 92259N302 |
| PTLC | PACER FDS TR | 28,491 | $1.495M | 0.0% | $31.56 | — | TRENDP US LAR CP | 69374H105 |
| GPC | GENUINE PARTS CO | 14,092 | $1.49M | 0.0% | $93.03 | +43.5% | COM | 372460105 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,641 | $1.489M | 0.0% | $44.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| SNDR | SCHNEIDER NATIONAL INC | 55,967 | $1.475M | 0.0% | $24.13 | +19.9% | CL B | 80689H102 |
| FISV | FISERV INC | 26,384 | $1.472M | 0.0% | $112.13 | -43.0% | COM | 337738108 |
| BOTZ | GLOBAL X FDS | 44,303 | $1.472M | 0.0% | $29.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITIC | INVESTORS TITLE CO NC | 6,766 | $1.471M | 0.0% | $112.24 | +125.3% | COM | 461804106 |
| DLN | WISDOMTREE TR | 16,421 | $1.467M | 0.0% | $77.09 | — | US LARGECAP DIVD | 97717W307 |
| STLD | STEEL DYNAMICS INC | 8,145 | $1.466M | 0.0% | $67.90 | +171.2% | COM | 858119100 |
| SLYV | SPDR SERIES TRUST | 15,405 | $1.457M | 0.0% | $86.41 | — | STATE STREET SPD | 78464A300 |
| OMC | OMNICOM GROUP INC | 19,305 | $1.454M | 0.0% | $77.87 | -1.7% | COM | 681919106 |
| VBK | VANGUARD INDEX FDS | 4,808 | $1.453M | 0.0% | $263.15 | — | SML CP GRW ETF | 922908595 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 64,682 | $1.453M | 0.0% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| GRNY | TIDAL TRUST I | 60,791 | $1.451M | 0.0% | $23.44 | — | FUNDSTRAT GRANNY | 886364231 |
| HYEM | VANECK ETF TRUST | 73,516 | $1.45M | 0.0% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| IBDX | ISHARES TR | 57,368 | $1.45M | 0.0% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| MSEX | MIDDLESEX WTR CO | 27,802 | $1.447M | 0.0% | $33.96 | +55.4% | COM | 596680108 |
| FTV | FORTIVE CORP | 26,040 | $1.439M | 0.0% | $44.60 | +25.9% | COM | 34959J108 |
| REMX | VANECK ETF TRUST | 16,347 | $1.439M | 0.0% | $74.64 | — | RARE EARTH AND S | 92189H805 |
| — | VOYA INFRASTRUCTURE INDLS & | 115,218 | $1.438M | 0.0% | $11.42 | — | COM | 92912X101 |
| HOLX | HOLOGIC INC | 19,020 | $1.438M | 0.0% | $70.95 | +5.7% | COM | 436440101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 45,325 | $1.436M | 0.0% | $31.69 | — | NAT GAS ETF | 33733E807 |
| ECL | ECOLAB INC | 5,396 | $1.435M | 0.0% | $167.86 | +70.5% | COM | 278865100 |
| NDSN | NORDSON CORP | 5,395 | $1.435M | 0.0% | $244.61 | +13.3% | COM | 655663102 |
| — | BLACKROCK TECH AND PRIVATE E | 217,382 | $1.435M | 0.0% | $11.24 | — | SHS BEN INT | 09260Q108 |
| LEVI | LEVI STRAUSS & CO NEW | 77,530 | $1.434M | 0.0% | $16.56 | +28.4% | CL A COM STK | 52736R102 |
| HESM | HESS MIDSTREAM LP | 36,849 | $1.432M | 0.0% | $37.55 | -6.3% | CL A SHS | 428103105 |
| LW | LAMB WESTON HLDGS INC | 33,783 | $1.428M | 0.0% | $64.71 | -29.4% | COM | 513272104 |
| — | BLACKROCK HEALTH SCIENCES TE | 99,202 | $1.425M | 0.0% | $14.36 | — | COM SHS | 09260E105 |
| GLNG | GOLAR LNG LTD | 26,000 | $1.407M | 0.0% | $38.25 | +8.0% | SHS | G9456A100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 21,294 | $1.401M | 0.0% | $63.17 | — | RANGE NUCLEAR RE | 301505475 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 39,587 | $1.398M | 0.0% | $35.12 | — | FT VEST LADDERED | 33740U752 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 40,553 | $1.393M | 0.0% | $34.36 | — | NASDQ PHRMTCLS | 33738R837 |
| STUB | STUBHUB HLDGS INC | 221,889 | $1.385M | 0.0% | $12.05 | 0.0% | CL A | 86384P109 |
| IREN | IREN LIMITED | 40,012 | $1.372M | 0.0% | $45.36 | +6.4% | ORDINARY SHARES | Q4982L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 106,924 | $1.371M | 0.0% | $9.52 | +30.3% | COM | 45826J105 |
| PPL | PPL CORP | 35,621 | $1.361M | 0.0% | $27.67 | +30.9% | COM | 69351T106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,827 | $1.361M | 0.0% | $65.02 | — | COM SHS | 33735K108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,308 | $1.357M | 0.0% | $92.52 | — | FTSE SMCAP ETF | 922042718 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,391 | $1.354M | 0.0% | $46.01 | — | INCOME ETF | 46641Q159 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,166 | $1.35M | 0.0% | $59.67 | -35.0% | COM | 169656105 |
| OGE | OGE ENERGY CORP | 28,118 | $1.349M | 0.0% | $37.62 | +18.2% | COM | 670837103 |
| VPU | VANGUARD WORLD FD | 6,785 | $1.344M | 0.0% | $180.19 | — | UTILITIES ETF | 92204A876 |
| CDW | CDW CORP | 11,093 | $1.342M | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| RY | ROYAL BK CDA | 8,254 | $1.335M | 0.0% | $89.48 | +89.9% | COM | 780087102 |
| BFLY | BUTTERFLY NETWORK INC | 328,310 | $1.326M | 0.0% | $1.48 | +156.7% | COM CL A | 124155102 |
| AXON | AXON ENTERPRISE INC | 3,121 | $1.325M | 0.0% | $395.38 | +33.2% | COM | 05464C101 |
| — | NUVEEN AMT FREE MUN CR INC F | 107,308 | $1.323M | 0.0% | $12.44 | — | COM | 67071L106 |
| TEAM | ATLASSIAN CORPORATION | 19,371 | $1.322M | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,373 | $1.321M | 0.0% | $34.16 | — | SHS CREATION UNI | 14020V108 |
| AU | ANGLOGOLD ASHANTI PLC | 13,555 | $1.32M | 0.0% | $34.88 | +197.1% | COM SHS | G0378L100 |
| CBL | CBL & ASSOC PPTYS INC | 34,308 | $1.318M | 0.0% | $31.11 | — | COMMON STOCK | 124830878 |
| MINT | PIMCO ETF TR | 13,055 | $1.313M | 0.0% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| BKDV | BNY MELLON ETF TRUST II | 44,255 | $1.313M | 0.0% | $29.25 | — | DYNAMIC VALUE | 05613H100 |
| — | COHEN & STEERS QUALITY INCOM | 108,798 | $1.311M | 0.0% | $11.70 | — | COM | 19247L106 |
| PPG | PPG INDS INC | 12,247 | $1.309M | 0.0% | $113.60 | +2.9% | COM | 693506107 |
| ATI | ATI INC | 8,922 | $1.298M | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| Q | QNITY ELECTRONICS INC | 11,235 | $1.296M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DECK | DECKERS OUTDOOR CORP | 12,891 | $1.29M | 0.0% | $108.82 | +0.7% | COM | 243537107 |
| CEFS | EXCHANGE LISTED FDS TR | 57,206 | $1.29M | 0.0% | $19.85 | — | SABA INT RATE | 30151E806 |
| QYLD | GLOBAL X FDS | 74,905 | $1.285M | 0.0% | $19.14 | — | NASDAQ 100 COVER | 37954Y483 |
| B | BARRICK MNG CORP | 31,358 | $1.279M | 0.0% | $19.58 | +146.6% | COM SHS | 06849F108 |
| EQNR | EQUINOR ASA | 30,142 | $1.272M | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,829 | $1.262M | 0.0% | $76.82 | +213.0% | COM | 363576109 |
| CLOA | BLACKROCK ETF TRUST II | 24,351 | $1.262M | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| SOBO | SOUTH BOW CORP | 37,820 | $1.26M | 0.0% | $24.61 | +15.8% | COM | 83671M105 |
| SATS | ECHOSTAR CORP | 10,735 | $1.257M | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| — | COHEN & STEERS LTD DURATION | 62,731 | $1.253M | 0.0% | $19.55 | — | COM | 19248C105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 73,057 | $1.251M | 0.0% | $16.64 | — | COM SH BEN INT | 128125101 |
| GLOB | GLOBANT S A | 27,093 | $1.249M | 0.0% | $122.76 | -50.8% | COM | L44385109 |
| ERIE | ERIE INDTY CO | 4,967 | $1.248M | 0.0% | $279.23 | 0.0% | CL A | 29530P102 |
| CFG | CITIZENS FINL GROUP INC | 20,794 | $1.247M | 0.0% | $33.62 | +87.8% | COM | 174610105 |
| TDW | TIDEWATER INC NEW | 14,900 | $1.245M | 0.0% | $46.41 | +38.0% | COM | 88642R109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 65,602 | $1.243M | 0.0% | $18.93 | — | LIMITED DURATION | 33738D804 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,534 | $1.239M | 0.0% | $47.98 | — | WATER RES ETF | 46137V142 |
| GM | GENERAL MTRS CO | 16,630 | $1.239M | 0.0% | $46.19 | +78.1% | COM | 37045V100 |
| TFLO | ISHARES TR | 24,461 | $1.238M | 0.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| LEMB | ISHARES INC | 30,351 | $1.238M | 0.0% | $41.22 | — | JP MORGAN EM ETF | 464286517 |
| OEF | ISHARES TR | 3,889 | $1.237M | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| — | PIMCO DYNAMIC INCOME FD | 72,224 | $1.236M | 0.0% | $19.62 | — | SHS | 72201Y101 |
| IOO | ISHARES TR | 10,206 | $1.235M | 0.0% | $61.74 | — | GLOBAL 100 ETF | 464287572 |
| PSA | PUBLIC STORAGE OPER CO | 4,554 | $1.234M | 0.0% | $239.92 | +7.7% | COM | 74460D109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,963 | $1.229M | 0.0% | $53.87 | — | ROBO GLB ETF | 301505707 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,374 | $1.229M | 0.0% | $36.42 | — | FT VEST US EQT | 33740F623 |
| ITRI | ITRON INC | 13,686 | $1.227M | 0.0% | $91.91 | +7.4% | COM | 465741106 |
| VOT | VANGUARD INDEX FDS | 4,763 | $1.226M | 0.0% | $261.89 | — | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR | 13,269 | $1.224M | 0.0% | $93.71 | — | ACTIVE BD ETF | 72201R775 |
| DES | WISDOMTREE TR | 33,961 | $1.221M | 0.0% | $25.72 | — | US SMALLCAP DIVD | 97717W604 |
| PSQ | PROSHARES TR | 37,792 | $1.217M | 0.0% | $33.11 | — | SHORT QQQ | 74349Y837 |
| DKS | DICKS SPORTING GOODS INC | 6,107 | $1.211M | 0.0% | $194.91 | +6.7% | COM | 253393102 |
| RONB | BARON ETF TR | 52,854 | $1.209M | 0.0% | $22.87 | — | FIRST PRINCIPLES | 06829D107 |
| DTCR | GLOBAL X FDS | 50,425 | $1.208M | 0.0% | $16.47 | — | DATA CTR & DIGIT | 37954Y236 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,423 | $1.207M | 0.0% | $46.57 | — | MLTFCTR LRG CAP | 47804J107 |
| FRDM | EA SERIES TRUST | 22,083 | $1.207M | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| SPXC | SPX TECHNOLOGIES INC | 6,021 | $1.204M | 0.0% | $199.94 | — | COM | 78473E103 |
| TRVI | TREVI THERAPEUTICS INC | 100,027 | $1.193M | 0.0% | $3.04 | +259.6% | COM | 89532M101 |
| NU | NU HLDGS LTD | 82,990 | $1.193M | 0.0% | $12.98 | +33.6% | ORD SHS CL A | G6683N103 |
| FXI | ISHARES TR | 33,148 | $1.19M | 0.0% | $31.99 | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 26,269 | $1.188M | 0.0% | $92.14 | -45.7% | COM | 70450Y103 |
| CMC | COMMERCIAL METALS CO | 19,330 | $1.187M | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| — | FIRST TR INTER DURATN PFD & | 67,262 | $1.186M | 0.0% | $17.57 | — | COM | 33718W103 |
| MFC | MANULIFE FINL CORP | 34,370 | $1.184M | 0.0% | $22.85 | +62.3% | COM | 56501R106 |
| SNDK | SANDISK CORP | 1,851 | $1.176M | 0.0% | $206.44 | +150.2% | COM | 80004C200 |
| BROS | DUTCH BROS INC | 23,167 | $1.174M | 0.0% | $48.53 | +17.2% | CL A | 26701L100 |
| BWA | BORGWARNER INC | 21,599 | $1.172M | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| WSM | WILLIAMS SONOMA INC | 6,397 | $1.166M | 0.0% | $113.81 | +82.6% | COM | 969904101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,910 | $1.147M | 0.0% | $113.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | SRH TOTAL RETURN FUND INC | 66,933 | $1.145M | 0.0% | $12.18 | — | COM | 101507101 |
| ILCV | ISHARES TR | 12,261 | $1.142M | 0.0% | $93.14 | — | MORNINGSTAR VALU | 464288109 |
| DON | WISDOMTREE TR | 21,697 | $1.14M | 0.0% | $45.85 | — | US MIDCAP DIVID | 97717W505 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60,551 | $1.14M | 0.0% | $19.01 | — | CEF INM COMPSI | 46138E404 |
| WAT | WATERS CORP | 3,820 | $1.138M | 0.0% | $274.76 | +33.6% | COM | 941848103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 29,426 | $1.136M | 0.0% | $38.60 | — | NASDQ OIL GAS | 33738R845 |
| BWXT | BWX TECHNOLOGIES INC | 5,554 | $1.136M | 0.0% | $144.04 | +40.9% | COM | 05605H100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,779 | $1.132M | 0.0% | $116.11 | +224.2% | COM | 859241101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,514 | $1.131M | 0.0% | $321.47 | -21.6% | COM | 955306105 |
| QQQI | NEOS ETF TRUST | 22,731 | $1.13M | 0.0% | $51.47 | — | NASDAQ 100 HIGH | 78433H675 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,960 | $1.125M | 0.0% | $61.41 | -14.7% | SHS - A - | N53745100 |
| IWN | ISHARES TR | 5,928 | $1.124M | 0.0% | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | TEMPLETON EMERGING MKTS INCO | 186,688 | $1.122M | 0.0% | $6.64 | — | COM | 880192109 |
| ILCG | ISHARES TR | 11,730 | $1.12M | 0.0% | $95.81 | — | MORNINGSTAR GRWT | 464287119 |
| IBDV | ISHARES TR | 51,103 | $1.119M | 0.0% | $21.75 | — | IBONDS DEC 2030 | 46436E726 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,224 | $1.114M | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| WPC | WP CAREY INC | 16,339 | $1.11M | 0.0% | $62.67 | — | COM | 92936U109 |
| PAYC | PAYCOM SOFTWARE INC | 9,107 | $1.107M | 0.0% | $183.79 | -25.0% | COM | 70432V102 |
| TTMI | TTM TECHNOLOGIES INC | 11,350 | $1.106M | 0.0% | $25.24 | +270.1% | COM | 87305R109 |
| IBDU | ISHARES TR | 47,351 | $1.101M | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| XLRE | SELECT SECTOR SPDR TR | 26,851 | $1.096M | 0.0% | $41.42 | — | STATE STREET REA | 81369Y860 |
| RWM | PROSHARES TR | 67,461 | $1.094M | 0.0% | $16.22 | — | SHRT RUSSELL2000 | 74348A210 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,228 | $1.093M | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| DBMF | LITMAN GREGORY FDS TR | 35,945 | $1.084M | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| CRWV | COREWEAVE INC | 13,969 | $1.082M | 0.0% | $109.26 | -16.3% | COM CL A | 21873S108 |
| LNT | ALLIANT ENERGY CORP | 15,071 | $1.081M | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| — | VIRTUS CONVERTIBLE & INC FD | 80,331 | $1.077M | 0.0% | $12.09 | — | COM NEW | 92838U801 |
| AL | AIR LEASE CORP | 16,587 | $1.077M | 0.0% | $32.69 | +97.3% | CL A | 00912X302 |
| A | AGILENT TECHNOLOGIES INC | 9,407 | $1.072M | 0.0% | $95.38 | +41.3% | COM | 00846U101 |
| PTNQ | PACER FDS TR | 14,626 | $1.067M | 0.0% | $49.82 | — | TRENDPILOT 100 | 69374H303 |
| WT | WISDOMTREE INC | 73,264 | $1.067M | 0.0% | $9.97 | +55.8% | COM | 97717P104 |
| F | FORD MTR CO | 92,405 | $1.066M | 0.0% | $9.61 | +43.0% | COM | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,819 | $1.064M | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| KBE | SPDR SERIES TRUST | 17,853 | $1.063M | 0.0% | $59.70 | — | STATE STREET SPD | 78464A797 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,700 | $1.062M | 0.0% | $19.63 | — | FT VEST NAS | 33740U836 |
| MRCY | MERCURY SYS INC | 14,550 | $1.061M | 0.0% | $49.68 | +82.3% | COM | 589378108 |
| SYLD | CAMBRIA ETF TR | 14,065 | $1.061M | 0.0% | $60.97 | — | SHSHLD YIELD ETF | 132061201 |
| — | PIMCO CORPORATE & INCOME OPP | 86,745 | $1.046M | 0.0% | $14.32 | — | COM | 72201B101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,423 | $1.046M | 0.0% | $26.28 | — | FST TR GLB FD | 33739H101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,815 | $1.042M | 0.0% | $113.02 | — | S&P MIDCAP 400 | 46137V225 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,600 | $1.036M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| — | COHEN & STEERS TAX ADVAN PFD | 55,029 | $1.031M | 0.0% | $18.35 | — | COM | 19249X108 |
| FSLR | FIRST SOLAR INC | 5,217 | $1.029M | 0.0% | $173.04 | +37.0% | COM | 336433107 |
| PGR | PROGRESSIVE CORP | 5,173 | $1.025M | 0.0% | $205.99 | +0.3% | COM | 743315103 |
| VICI | VICI PPTYS INC | 37,401 | $1.022M | 0.0% | $26.73 | +5.3% | COM | 925652109 |
| LAZ | LAZARD INC | 24,039 | $1.021M | 0.0% | $40.45 | +30.1% | COM | 52110M109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 66,963 | $1.019M | 0.0% | $15.52 | — | COMMON STOCK | 40170T106 |
| FND | FLOOR & DECOR HLDGS INC | 20,048 | $1.018M | 0.0% | $55.04 | +27.1% | CL A | 339750101 |
| ALC | ALCON AG | 13,502 | $1.017M | 0.0% | $71.56 | +12.5% | ORD SHS | H01301128 |
| PLNT | PLANET FITNESS MASTER ISSUER | 13,658 | $1.016M | 0.0% | $73.08 | +29.5% | CL A | 72703H101 |
| OKTA | OKTA INC | 12,795 | $1.007M | 0.0% | $95.41 | -9.7% | CL A | 679295105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,379 | $1.007M | 0.0% | $82.92 | — | SML CP GRW ALP | 33737M300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,896 | $1.005M | 0.0% | $49.50 | — | COM | 78377T107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 73,941 | $1M | 0.0% | $15.17 | — | COM | 33741Q107 |
| — | HANCOCK JOHN FINL OPPTYS | 27,890 | $1M | 0.0% | $32.12 | — | SH BEN INT NEW | 409735206 |
| IGBH | ISHARES U S ETF TR | 41,298 | $999K | 0.0% | $24.38 | — | INT RT HD LONG | 46431W812 |
| TDOC | TELADOC HEALTH INC | 182,743 | $996K | 0.0% | $9.25 | -37.6% | COM | 87918A105 |
| DD | DUPONT DE NEMOURS INC | 21,726 | $995K | 0.0% | $30.42 | +51.6% | COM | 26614N102 |
| BIV | VANGUARD BD INDEX FDS | 12,876 | $994K | 0.0% | $79.83 | — | INTERMED TERM | 921937819 |
| SEE | SEALED AIR CORP NEW | 23,582 | $992K | 0.0% | $36.18 | +15.5% | COM | 81211K100 |
| ISTB | ISHARES TR | 20,406 | $989K | 0.0% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,037 | $988K | 0.0% | $524.45 | -5.2% | SHS | L8681T102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 93,734 | $987K | 0.0% | $18.14 | -29.4% | SHS NEW | G4000K175 |
| EG | EVEREST GROUP LTD | 3,016 | $986K | 0.0% | $338.15 | -2.0% | COM | G3223R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,000 | $986K | 0.0% | $88.60 | 0.0% | COM | 109194100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,689 | $979K | 0.0% | $33.33 | — | FT VEST UQ EQT | 33740U505 |
| — | NUVEEN QUALITY MUNCP INCOME | 84,886 | $976K | 0.0% | $11.89 | — | COM | 67066V101 |
| SGOL | ETFS GOLD TR | 21,855 | $975K | 0.0% | $34.44 | — | PHYSCL GOLD SHS | 00326A104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,721 | $966K | 0.0% | $63.14 | +46.7% | COM | 74251V102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 42,842 | $964K | 0.0% | $19.15 | — | FT ENERGY INCOME | 33740F276 |
| ADT | ADT INC DEL | 146,500 | $963K | 0.0% | $7.44 | +7.7% | COM | 00090Q103 |
| STWD | STARWOOD PPTY TR INC | 55,890 | $962K | 0.0% | $19.89 | — | COM | 85571B105 |
| DG | DOLLAR GEN CORP | 8,092 | $961K | 0.0% | $106.97 | +38.1% | COM | 256677105 |
| FROG | JFROG LTD | 20,439 | $959K | 0.0% | $56.87 | -6.9% | ORD SHS | M6191J100 |
| IBDW | ISHARES TR | 45,781 | $958K | 0.0% | $20.97 | — | IBONDS DEC 2031 | 46436E486 |
| CECO | CECO ENVIRONMENTAL CORP | 16,065 | $957K | 0.0% | $68.79 | 0.0% | COM | 125141101 |
| INDA | ISHARES TR | 20,421 | $957K | 0.0% | $51.01 | — | MSCI INDIA ETF | 46429B598 |
| FFLC | FIDELITY COVINGTON TRUST | 18,644 | $956K | 0.0% | $46.02 | — | FUNDAMENTAL LARG | 316092360 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,548 | $952K | 0.0% | $66.36 | — | FTSE EUROPE ETF | 922042874 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,408 | $950K | 0.0% | $22.76 | — | BUYWRIT INCM ETF | 33738R308 |
| FDS | FACTSET RESH SYS INC | 4,378 | $950K | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| NDAQ | NASDAQ INC | 11,190 | $950K | 0.0% | $78.44 | +17.0% | COM | 631103108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,452 | $947K | 0.0% | $87.92 | — | VNG RUS2000IDX | 92206C664 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,587 | $946K | 0.0% | $56.55 | — | S&P500 QUALITY | 46137V241 |
| TARA | PROTARA THERAPEUTICS INC | 181,565 | $946K | 0.0% | $3.12 | +98.4% | COM STK | 74365U107 |
| FNF | FIDELITY NATL FINL INC | 20,364 | $944K | 0.0% | $28.60 | +90.7% | COM SHS | 31620R303 |
| RGLD | ROYAL GOLD INC | 3,706 | $943K | 0.0% | $115.24 | +134.3% | COM | 780287108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,819 | $942K | 0.0% | $158.01 | +15.9% | COM | 679580100 |
| JNK | SPDR SERIES TRUST | 9,835 | $941K | 0.0% | $93.74 | — | STATE STREET SPD | 78468R622 |
| TLH | ISHARES TR | 9,345 | $941K | 0.0% | $101.77 | — | 10-20 YR TRS ETF | 464288653 |
| GDDY | GODADDY INC | 11,383 | $941K | 0.0% | $116.60 | -13.7% | CL A | 380237107 |
| — | BLACKROCK MUN TARGET TERM TR | 41,401 | $940K | 0.0% | $21.81 | — | COM SHS BEN IN | 09257P105 |
| EXC | EXELON CORP | 19,151 | $939K | 0.0% | $31.73 | +42.3% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 9,131 | $938K | 0.0% | $83.84 | +21.8% | COM | 136375102 |
| FALN | ISHARES TR | 35,049 | $937K | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| BITQ | BITWISE FUNDS TRUST | 49,507 | $934K | 0.0% | $19.75 | — | CRYPTO INDUSTRY | 09175C103 |
| IBDS | ISHARES TR | 38,294 | $928K | 0.0% | $24.31 | — | IBONDS 27 ETF | 46435UAA9 |
| CPB | THE CAMPBELLS COMPANY | 41,619 | $927K | 0.0% | $30.01 | -9.0% | COM | 134429109 |
| — | EATON VANCE ENHANCED EQUITY | 45,271 | $926K | 0.0% | $20.06 | — | COM | 278277108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 57,663 | $924K | 0.0% | $17.00 | — | COM | 69355J104 |
| PAAA | PGIM ETF TR | 18,001 | $921K | 0.0% | $51.34 | — | AAA CLO ETF | 69344A834 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,079 | $921K | 0.0% | $21.89 | — | COM | 006212104 |
| MLI | MUELLER INDS INC | 8,282 | $918K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| QGRO | AMERICAN CENTY ETF TR | 8,734 | $917K | 0.0% | $105.03 | — | US QUALITY GROW | 025072307 |
| INFL | LISTED FDS TR | 17,618 | $917K | 0.0% | $45.73 | — | HORIZON KINETICS | 53656F623 |
| USMV | ISHARES TR | 9,853 | $914K | 0.0% | $79.00 | — | MSCI USA MIN VOL | 46429B697 |
| RDDT | REDDIT INC | 6,773 | $912K | 0.0% | $116.67 | +62.6% | CL A | 75734B100 |
| SCI | SERVICE CORP INTL | 11,005 | $908K | 0.0% | $39.43 | +105.4% | COM | 817565104 |
| OKLO | OKLO INC | 18,263 | $906K | 0.0% | $39.39 | +103.9% | COM CL A | 02156V109 |
| — | DNP SELECT INCOME FD INC | 87,825 | $905K | 0.0% | $10.30 | — | COM | 23325P104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,062 | $903K | 0.0% | $26.67 | — | AGRICULTURE FD | 46140H106 |
| — | EATON VANCE TAX-MANAGED BUY- | 66,049 | $903K | 0.0% | $15.00 | — | COM | 27828Y108 |
| ONTO | ONTO INNOVATION INC | 4,395 | $901K | 0.0% | $127.12 | +62.7% | COM | 683344105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,551 | $900K | 0.0% | $40.91 | — | FT VEST US EQT | 33740F599 |
| FHN | FIRST HORIZON CORPORATION | 39,516 | $899K | 0.0% | $17.21 | +43.6% | COM | 320517105 |
| SPSM | SPDR SERIES TRUST | 18,509 | $894K | 0.0% | $43.47 | — | STATE STREET SPD | 78468R853 |
| LULU | LULULEMON ATHLETICA INC | 5,840 | $894K | 0.0% | $298.72 | -36.8% | COM | 550021109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 19,687 | $893K | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| COHR | COHERENT CORP | 3,735 | $890K | 0.0% | $71.98 | +196.4% | COM | 19247G107 |
| IYG | ISHARES TR | 10,722 | $888K | 0.0% | $76.74 | — | U.S. FIN SVC ETF | 464287770 |
| TPR | TAPESTRY INC | 6,291 | $888K | 0.0% | $65.66 | +112.6% | COM | 876030107 |
| VBR | VANGUARD INDEX FDS | 4,067 | $884K | 0.0% | $165.14 | — | SM CP VAL ETF | 922908611 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,014 | $883K | 0.0% | $65.29 | — | LARGE CAP GROWTH | 46137V746 |
| AGIX | KRANESHARES TRUST | 26,860 | $880K | 0.0% | $32.77 | — | ARTIFICIAL INTEL | 500767363 |
| HIMU | BLACKROCK ETF TRUST II | 18,340 | $880K | 0.0% | $47.98 | — | ISHARES HIGH YIE | 092528843 |
| — | LIBERTY ALL STAR EQUITY FD | 158,256 | $878K | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,213 | $876K | 0.0% | $67.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| BCS | BARCLAYS PLC | 41,172 | $871K | 0.0% | $21.16 | — | ADR | 06738E204 |
| DXJ | WISDOMTREE TR | 5,491 | $871K | 0.0% | $92.13 | — | JAPN HEDGE EQT | 97717W851 |
| ADUS | ADDUS HOMECARE CORP | 9,289 | $870K | 0.0% | $109.29 | 0.0% | COM | 006739106 |
| ETR | ENTERGY CORP NEW | 7,738 | $869K | 0.0% | $75.60 | +28.8% | COM | 29364G103 |
| — | WESTERN ASSET HIGH INCOM FD | 217,790 | $867K | 0.0% | $4.39 | — | COM | 95766J102 |
| DRNZ | REX ETF TR | 36,093 | $864K | 0.0% | $23.93 | — | DRONE ETF | 761562503 |
| PPH | VANECK ETF TRUST | 8,298 | $862K | 0.0% | $80.51 | — | PHARMACEUTCL ETF | 92189F692 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 26,829 | $857K | 0.0% | $26.90 | — | DJ GLBL DIVID | 33734X200 |
| NVAX | NOVAVAX INC | 105,168 | $856K | 0.0% | $16.81 | -48.6% | COM NEW | 670002401 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,284 | $856K | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| NWG | NATWEST GROUP PLC | 57,329 | $854K | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| VEEV | VEEVA SYS INC | 4,861 | $854K | 0.0% | $231.41 | -11.9% | CL A COM | 922475108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,604 | $852K | 0.0% | $97.92 | — | TAX EXEMPT BD FD | 922021605 |
| SIXG | ETF SER SOLUTIONS | 12,500 | $852K | 0.0% | $33.63 | — | DEFIANCE CONNECT | 26922A289 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,739 | $852K | 0.0% | $20.86 | — | SR LN ETF | 46138G508 |
| CLH | CLEAN HARBORS INC | 2,971 | $852K | 0.0% | $211.55 | +24.4% | COM | 184496107 |
| AER | AERCAP HOLDINGS NV | 6,187 | $849K | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| MBB | ISHARES TR | 8,905 | $846K | 0.0% | $93.31 | — | MBS ETF | 464288588 |
| AGI | ALAMOS GOLD INC | 18,984 | $843K | 0.0% | $42.54 | 0.0% | COM CL A | 011532108 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,982 | $842K | 0.0% | $80.23 | — | VNG RUS1000VAL | 92206C714 |
| — | NEUBERGER NEXT GENERATION | 65,157 | $839K | 0.0% | $12.36 | — | COMMON STOCK | 64133Q108 |
| ENPH | ENPHASE ENERGY INC | 22,118 | $836K | 0.0% | $70.28 | -41.3% | COM | 29355A107 |
| NICE | NICE LTD | 7,577 | $835K | 0.0% | $180.69 | — | SPONSORED ADR | 653656108 |
| ZAP | GLOBAL X FDS | 25,947 | $834K | 0.0% | $29.92 | — | U S ELECTRIFICAT | 37960A370 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,545 | $830K | 0.0% | $40.66 | — | FT VEST US EQT | 33740F847 |
| FLY | FIREFLY AEROSPACE INC | 29,115 | $829K | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| COPY | RBB FUND TRUST | 60,407 | $829K | 0.0% | $12.83 | — | TWEEDY BROWNE | 75526L860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,185 | $827K | 0.0% | $177.77 | +26.6% | COM | 874054109 |
| URA | GLOBAL X FDS | 17,045 | $825K | 0.0% | $37.90 | — | GLOBAL X URANIUM | 37954Y871 |
| HOG | HARLEY DAVIDSON INC | 40,732 | $824K | 0.0% | $26.75 | -24.1% | COM | 412822108 |
| ICSH | ISHARES TR | 16,263 | $823K | 0.0% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| RACE | FERRARI N V | 2,430 | $822K | 0.0% | $379.27 | -6.0% | COM | N3167Y103 |
| SLG | SL GREEN RLTY CORP | 22,247 | $822K | 0.0% | $57.19 | — | COM | 78440X887 |
| HYD | VANECK ETF TRUST | 16,338 | $819K | 0.0% | $57.96 | — | HIGH YLD MUNIETF | 92189H409 |
| JLL | JONES LANG LASALLE INC | 2,682 | $816K | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,200 | $813K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 13,587 | $811K | 0.0% | $33.63 | — | INVESCO PHLX SM | 46138G615 |
| EIX | EDISON INTL | 11,042 | $808K | 0.0% | $54.32 | +19.0% | COM | 281020107 |
| WHR | WHIRLPOOL CORP | 14,955 | $806K | 0.0% | $97.68 | -14.6% | COM | 963320106 |
| TRI | THOMSON REUTERS CORP | 8,936 | $804K | 0.0% | $124.04 | -13.7% | COM | 884903808 |
| ADSK | AUTODESK INC | 3,352 | $802K | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 36,154 | $802K | 0.0% | $20.24 | — | FT VEST NASDAQ | 33740F128 |
| — | WESTERN ASSET DIVERSIFIED IN | 59,622 | $801K | 0.0% | $15.02 | — | COM SHS BEN INT | 95790K109 |
| LNC | LINCOLN NATL CORP IND | 22,543 | $800K | 0.0% | $34.88 | +17.2% | COM | 534187109 |
| USLM | UNITED STS LIME & MINERALS I | 6,127 | $800K | 0.0% | $119.32 | 0.0% | COM | 911922102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,059 | $796K | 0.0% | $161.10 | +2.4% | COM | 45866F104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 16,400 | $793K | 0.0% | $48.56 | — | INFLATION MANAGE | 46654Q104 |
| VOX | VANGUARD WORLD FD | 4,396 | $791K | 0.0% | $144.42 | — | COMM SRVC ETF | 92204A884 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,516 | $790K | 0.0% | $25.14 | — | COM | 19248A109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,536 | $787K | 0.0% | $109.90 | +65.0% | COM | 571748102 |
| OSCR | OSCAR HEALTH INC | 68,529 | $786K | 0.0% | $15.79 | -6.7% | CL A | 687793109 |
| PLTM | GRANITESHARES PLATINUM TR | 41,341 | $782K | 0.0% | $19.54 | — | SHS BEN INT | 38748T103 |
| ROL | ROLLINS INC | 14,629 | $781K | 0.0% | $52.47 | +17.8% | COM | 775711104 |
| GVI | ISHARES TR | 7,314 | $780K | 0.0% | $111.86 | — | INTRM GOV CR ETF | 464288612 |
| WINN | HARBOR ETF TRUST | 28,136 | $780K | 0.0% | $27.69 | — | LONG TERM GROWER | 41151J406 |
| VALU | VALUE LINE INC | 22,018 | $777K | 0.0% | $40.85 | -8.9% | COM | 920437100 |
| SCZ | ISHARES TR | 9,892 | $776K | 0.0% | $63.90 | — | EAFE SML CP ETF | 464288273 |
| IHS | IHS HOLDING LIMITED | 94,201 | $775K | 0.0% | $7.93 | 0.0% | ORD SHS | G4701H109 |
| MIR | MIRION TECHNOLOGIES INC | 41,615 | $774K | 0.0% | $13.91 | +73.7% | COM CL A | 60471A101 |
| EWJ | ISHARES INC | 9,146 | $772K | 0.0% | $67.11 | — | MSCI JAPAN ETF | 46434G822 |
| MWA | MUELLER WTR PRODS INC | 28,086 | $772K | 0.0% | $23.25 | +18.1% | COM SER A | 624758108 |
| CELH | CELSIUS HLDGS INC | 21,714 | $770K | 0.0% | $54.32 | -6.7% | COM NEW | 15118V207 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,053 | $768K | 0.0% | $155.62 | -55.2% | COM CL A | 172573107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,153 | $768K | 0.0% | $42.88 | — | RAFI US 1000 ETF | 46137V613 |
| BLV | VANGUARD BD INDEX FDS | 11,126 | $765K | 0.0% | $78.91 | — | LONG TERM BOND | 921937793 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,523 | $765K | 0.0% | $33.88 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,791 | $761K | 0.0% | $11.78 | — | COM | 670657105 |
| AEVA | AEVA TECHNOLOGIES INC | 57,698 | $759K | 0.0% | $11.27 | +33.3% | COM NEW | 00835Q202 |
| KT | KT CORP | 35,359 | $758K | 0.0% | $20.03 | — | SPONSORED ADR | 48268K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,388 | $755K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 3,556 | $755K | 0.0% | $187.57 | +20.7% | COM | 695156109 |
| IUSB | ISHARES TR | 16,337 | $755K | 0.0% | $46.42 | — | CORE UNIVRSL USD | 46434V613 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,527 | $754K | 0.0% | $72.91 | — | KBW BK ETF | 46138E628 |
| ZS | ZSCALER INC | 5,366 | $753K | 0.0% | $212.74 | -9.1% | COM | 98980G102 |
| INOD | INNODATA INC | 19,451 | $751K | 0.0% | $63.81 | -15.5% | COM NEW | 457642205 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 35,812 | $751K | 0.0% | $21.14 | — | CORE INVESTMENT | 33738D788 |
| VICR | VICOR CORP | 4,647 | $748K | 0.0% | $120.28 | +30.6% | COM | 925815102 |
| ITT | ITT INC | 3,909 | $745K | 0.0% | $126.33 | +50.8% | COM | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 20,853 | $744K | 0.0% | $37.67 | +16.3% | COM | 460146103 |
| CCAP | CRESCENT CAP BDC INC | 61,239 | $744K | 0.0% | $14.51 | -2.4% | COM | 225655109 |
| VSNT | VERSANT MEDIA GROUP INC | 20,091 | $744K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| IHI | ISHARES TR | 13,939 | $744K | 0.0% | $56.49 | — | U.S. MED DVC ETF | 464288810 |
| CLS | CELESTICA INC | 2,631 | $741K | 0.0% | $93.12 | +223.2% | COM | 15101Q207 |
| BYD | BOYD GAMING CORP | 9,008 | $740K | 0.0% | $72.70 | +17.1% | COM | 103304101 |
| BCE | BCE INC | 29,308 | $740K | 0.0% | $25.44 | -1.6% | COM NEW | 05534B760 |
| SPIB | SPDR SERIES TRUST | 21,943 | $736K | 0.0% | $33.25 | — | STATE STREET SPD | 78464A375 |
| — | CALAMOS DYNAMIC CONV & INCOM | 34,438 | $735K | 0.0% | $21.01 | — | COM | 12811V105 |
| — | RIVERNORTH MANAGED DUR MUN I | 53,860 | $734K | 0.0% | $13.61 | — | COM | 76882H105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 28,480 | $733K | 0.0% | $19.91 | — | FT VEST INT JUNE | 33740U869 |
| PATH | UIPATH INC | 66,048 | $733K | 0.0% | $16.25 | -17.0% | CL A | 90364P105 |
| BJUL | INNOVATOR ETFS TRUST | 14,725 | $732K | 0.0% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| RXO | RXO INC | 49,799 | $728K | 0.0% | $19.10 | -21.1% | COMMON STOCK | 74982T103 |
| PAGP | PLAINS GP HLDGS L P | 29,950 | $727K | 0.0% | $19.29 | — | LTD PARTNR INT A | 72651A207 |
| XYZ | BLOCK INC | 12,066 | $726K | 0.0% | $84.39 | -28.5% | CL A | 852234103 |
| — | WESTERN AST INFL LKD OPP & I | 85,800 | $726K | 0.0% | $8.88 | — | COM | 95766R104 |
| HYHG | PROSHARES TR | 11,380 | $725K | 0.0% | $65.38 | — | HGH YLD INT RATE | 74348A541 |
| ICVT | ISHARES TR | 7,117 | $724K | 0.0% | $76.52 | — | CONV BD ETF | 46435G102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,348 | $723K | 0.0% | $156.80 | — | SHS | 337345102 |
| AES | AES CORP | 51,291 | $723K | 0.0% | $16.66 | -9.1% | COM | 00130H105 |
| SSNC | SS&C TECH HLDGS | 10,642 | $719K | 0.0% | $62.07 | +28.9% | COM | 78467J100 |
| ALLW | SSGA ACTIVE TR | 24,901 | $718K | 0.0% | $26.83 | — | SST BRIDGEWATER | 78470P630 |
| ROST | ROSS STORES INC | 3,304 | $716K | 0.0% | $141.50 | +36.0% | COM | 778296103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,592 | $715K | 0.0% | $49.70 | — | DORSEY WRIGHT HE | 46137V852 |
| LECO | LINCOLN ELEC HLDGS INC | 2,869 | $715K | 0.0% | $202.42 | +33.8% | COM | 533900106 |
| IJS | ISHARES TR | 6,020 | $713K | 0.0% | $100.77 | — | SP SMCP600VL ETF | 464287879 |
| ITM | VANECK ETF TRUST | 15,335 | $712K | 0.0% | $49.55 | — | INTRMDT MUNI ETF | 92189H201 |
| HII | HUNTINGTON INGALLS INDS INC | 1,870 | $710K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| ALB | ALBEMARLE CORP | 3,953 | $710K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| TRIN | TRINITY CAP INC | 48,020 | $706K | 0.0% | $13.19 | +19.4% | COM | 896442308 |
| KHC | KRAFT HEINZ CO | 31,330 | $705K | 0.0% | $33.46 | -28.5% | COM | 500754106 |
| GL | GLOBE LIFE INC | 5,040 | $701K | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,738 | $697K | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| AIA | ISHARES TR | 6,564 | $697K | 0.0% | $79.85 | — | ASIA 50 ETF | 464288430 |
| AXS | AXIS CAP HLDGS LTD | 6,828 | $692K | 0.0% | $70.45 | +46.4% | SHS | G0692U109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 19,875 | $692K | 0.0% | $26.76 | — | DORSEY WRIGHT | 33738R878 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,112 | $691K | 0.0% | $112.99 | +21.0% | COM | 416515104 |
| NOK | NOKIA CORP | 85,870 | $690K | 0.0% | $6.85 | — | SPONSORED ADR | 654902204 |
| — | DOUBLELINE YIELD OPPORTUNITI | 49,555 | $690K | 0.0% | $14.80 | — | COM | 25862D105 |
| IDU | ISHARES TR | 5,934 | $689K | 0.0% | $96.63 | — | U.S. UTILITS ETF | 464287697 |
| AEE | AMEREN CORP | 6,263 | $688K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| AQWA | GLOBAL X FDS | 36,246 | $688K | 0.0% | $18.98 | — | CLEAN WTR ETF | 37954Y186 |
| FE | FIRSTENERGY CORP | 13,577 | $688K | 0.0% | $33.49 | +40.6% | COM | 337932107 |
| HUM | HUMANA INC | 3,965 | $687K | 0.0% | $271.44 | -17.6% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 7,017 | $685K | 0.0% | $80.34 | +33.7% | COM | 744320102 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 61,711 | $682K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| LMND | LEMONADE INC | 10,864 | $681K | 0.0% | $48.14 | +56.3% | COM | 52567D107 |
| IJT | ISHARES TR | 4,673 | $676K | 0.0% | $135.60 | — | S&P SML 600 GWT | 464287887 |
| CMF | ISHARES TR | 11,850 | $674K | 0.0% | $57.19 | — | CALIF MUN BD ETF | 464288356 |
| FOUR | SHIFT4 PMTS INC | 15,405 | $674K | 0.0% | $71.69 | -15.2% | CL A | 82452J109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 26,305 | $672K | 0.0% | $21.74 | — | FT VEST GOLD | 33733E856 |
| EVTR | MORGAN STANLEY ETF TRUST | 13,186 | $669K | 0.0% | $50.46 | — | EATON VANCE TOTA | 61774R841 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 14,966 | $669K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 20,184 | $668K | 0.0% | $32.21 | — | SHS | 14021T102 |
| HDV | ISHARES TR | 4,922 | $668K | 0.0% | $106.33 | — | CORE HIGH DV ETF | 46429B663 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,545 | $665K | 0.0% | $37.33 | — | LARGE CAP VALUE | 46137V738 |
| ZM | ZOOM COMMUNICATIONS INC | 8,273 | $665K | 0.0% | $85.06 | +3.5% | CL A | 98980L101 |
| VTEB | VANGUARD MUN BD FDS | 13,290 | $663K | 0.0% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| ES | EVERSOURCE ENERGY | 9,551 | $662K | 0.0% | $65.50 | +7.0% | COM | 30040W108 |
| — | FS CREDIT OPPORTUNITIES CORP | 129,602 | $661K | 0.0% | $6.35 | — | COMMON STOCK | 30290Y101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,777 | $657K | 0.0% | $82.94 | — | ACTIVE GROWTH | 46654Q609 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $656K | 0.0% | $35.20 | — | UNIT LTD PARTN | 01881G106 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,095 | $656K | 0.0% | $17.70 | — | COM | 78573L106 |
| NGG | NATIONAL GRID PLC | 7,728 | $654K | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| DGRS | WISDOMTREE TR | 12,316 | $652K | 0.0% | $51.44 | — | US S CAP QTY DIV | 97717X651 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,051 | $651K | 0.0% | $53.47 | — | COM SHS | 33735J101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,416 | $650K | 0.0% | $42.81 | — | US MKTWIDE VALUE | 25434V724 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,280 | $648K | 0.0% | $36.88 | — | FT VEST US EQT | 33740F615 |
| BB | BLACKBERRY LTD | 199,850 | $648K | 0.0% | $3.89 | -6.3% | COM | 09228F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,904 | $645K | 0.0% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| CORT | CORCEPT THERAPEUTICS INC | 16,000 | $645K | 0.0% | $34.37 | +12.9% | COM | 218352102 |
| NOMD | NOMAD FOODS LTD | 67,000 | $644K | 0.0% | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| ROP | ROPER TECHNOLOGIES INC | 1,819 | $644K | 0.0% | $433.18 | -12.7% | COM | 776696106 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,840 | $644K | 0.0% | $22.60 | — | VAR RATE PFD | 46138G870 |
| OTIS | OTIS WORLDWIDE CORP | 8,288 | $639K | 0.0% | $56.49 | +58.5% | COM | 68902V107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 32,255 | $638K | 0.0% | $41.87 | -39.3% | COM NEW | 09175A206 |
| QTUM | ETF SER SOLUTIONS | 5,941 | $637K | 0.0% | $107.05 | — | DEFIANCE QUANTUM | 26922A420 |
| LVS | LAS VEGAS SANDS CORP | 11,765 | $634K | 0.0% | $42.54 | +37.3% | COM | 517834107 |
| JSI | JANUS DETROIT STR TR | 12,295 | $634K | 0.0% | $51.55 | — | HENDERSON SECURI | 47103U746 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 43,610 | $632K | 0.0% | $15.97 | — | COM | 401664107 |
| SYM | SYMBOTIC INC | 11,869 | $631K | 0.0% | $62.64 | -3.1% | CLASS A COM | 87151X101 |
| DOCU | DOCUSIGN INC | 13,287 | $630K | 0.0% | $105.51 | -49.3% | COM | 256163106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,323 | $628K | 0.0% | $337.24 | +10.7% | COM | 88262P102 |
| IYH | ISHARES TR | 10,076 | $621K | 0.0% | $72.51 | — | US HLTHCARE ETF | 464287762 |
| FUBO | FUBOTV INC | 65,435 | $619K | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| ULST | SSGA ACTIVE ETF TR | 15,270 | $618K | 0.0% | $40.59 | — | STATE STREET ULT | 78467V707 |
| HUN | HUNTSMAN CORP | 46,106 | $614K | 0.0% | $28.83 | -57.9% | COM | 447011107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,766 | $612K | 0.0% | $196.85 | +0.4% | COM | 11133T103 |
| PYLD | PIMCO ETF TR | 23,354 | $612K | 0.0% | $26.03 | — | MULTISECTOR BD | 72201R585 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 24,400 | $611K | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| MRNA | MODERNA INC | 11,967 | $608K | 0.0% | $33.93 | +26.6% | COM | 60770K107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 59,734 | $607K | 0.0% | $10.64 | — | COM | 01879R106 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,981 | $606K | 0.0% | $14.83 | — | COM | 258622109 |
| — | RIVERNORTH MANAGED DUR MUN I | 41,214 | $605K | 0.0% | $15.11 | — | COM | 76882M104 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,574 | $605K | 0.0% | $12.30 | — | PFD ETF | 46138E511 |
| AWR | AMER STATES WTR CO | 7,973 | $603K | 0.0% | $73.16 | 0.0% | COM | 029899101 |
| QDPL | PACER FDS TR | 15,018 | $603K | 0.0% | $40.65 | — | METAURUS CAP 400 | 69374H436 |
| NE | NOBLE CORP PLC | 12,278 | $602K | 0.0% | $29.11 | +27.7% | ORD SHS A | G65431127 |
| TWLO | TWILIO INC | 4,785 | $602K | 0.0% | $113.74 | +7.1% | CL A | 90138F102 |
| CAG | CONAGRA BRANDS INC | 38,286 | $602K | 0.0% | $22.36 | -19.4% | COM | 205887102 |
| TFI | SPDR SERIES TRUST | 13,255 | $601K | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,783 | $601K | 0.0% | $287.61 | -25.7% | CL A | 16119P108 |
| RTO | RENTOKIL INITIAL PLC | 18,993 | $598K | 0.0% | $28.44 | — | SPONSORED ADR | 760125104 |
| — | THORNBURG INCM BUILDER OPP T | 28,165 | $596K | 0.0% | $15.23 | — | COM | 885213108 |
| BIDU | BAIDU INC | 5,343 | $595K | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| CF | CF INDUSTRIES HOLD | 4,579 | $595K | 0.0% | $70.89 | +27.1% | COM | 125269100 |
| IXN | ISHARES TR | 5,934 | $593K | 0.0% | $70.75 | — | GLOBAL TECH ETF | 464287291 |
| — | ALBEMARLE CORP | 8,245 | $592K | 0.0% | $71.85 | — | 7.25% DEP SHS A | 012653200 |
| IHE | ISHARES TR | 6,786 | $588K | 0.0% | $91.62 | — | U.S. PHARMA ETF | 464288836 |
| — | RIVERNORTH OPPORTUNITIES FD | 52,949 | $588K | 0.0% | $13.14 | — | COM | 76881Y109 |
| IRM | IRON MTN INC DEL | 5,746 | $587K | 0.0% | $63.89 | +30.3% | COM | 46284V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,196 | $586K | 0.0% | $52.04 | — | TOTAL INT BD ETF | 92203J407 |
| CELC | CELCUITY INC | 5,131 | $586K | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 52,513 | $586K | 0.0% | $11.80 | — | COM SHS BEN IN | 09257R101 |
| AM | ANTERO MIDSTREAM CORP | 25,630 | $584K | 0.0% | $13.15 | +45.1% | COM | 03676B102 |
| ALAI | THE ALGER ETF TRUST | 17,682 | $584K | 0.0% | $33.04 | — | AI ENABLERS ADOP | 015564503 |
| FIVE | FIVE BELOW INC | 2,552 | $583K | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| RDNT | RADNET INC | 10,432 | $583K | 0.0% | $74.92 | -4.5% | COM | 750491102 |
| IAI | ISHARES TR | 3,531 | $580K | 0.0% | $177.40 | — | US BR DEL SE ETF | 464288794 |
| KWEB | KRANESHARES TRUST | 20,374 | $579K | 0.0% | $32.86 | — | CSI CHI INTERNET | 500767306 |
| ESGU | ISHARES TR | 4,093 | $579K | 0.0% | $125.45 | — | ESG AWR MSCI USA | 46435G425 |
| LTM | LATAM AIRLINES GROUP SA | 11,700 | $578K | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| TD | TORONTO DOMINION BK ONT | 6,192 | $578K | 0.0% | $62.49 | +52.4% | COM NEW | 891160509 |
| VDC | VANGUARD WORLD FD | 2,572 | $578K | 0.0% | $212.37 | — | CONSUM STP ETF | 92204A207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,053 | $575K | 0.0% | $42.22 | — | S&P500 EQL HLT | 46137V332 |
| LITE | LUMENTUM HLDGS INC | 813 | $571K | 0.0% | $124.70 | +274.6% | COM | 55024U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,597 | $570K | 0.0% | $44.73 | — | S&P500 EQL TEC | 46137V282 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,558 | $570K | 0.0% | $82.87 | — | DEV MRK EX US | 33737J174 |
| NVCT | NUVECTIS PHARMA INC | 73,566 | $569K | 0.0% | $7.55 | +13.5% | COM | 67080T108 |
| IEI | ISHARES TR | 4,786 | $568K | 0.0% | $119.15 | — | 3 7 YR TREAS BD | 464288661 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,300 | $566K | 0.0% | $15.98 | +127.7% | COM | 89679M104 |
| VIK | VIKING HOLDINGS LTD | 7,697 | $566K | 0.0% | $51.47 | +43.4% | ORD SHS | G93A5A101 |
| AGNG | GLOBAL X FDS | 15,881 | $565K | 0.0% | $30.23 | — | AGING POPULATION | 37954Y772 |
| DHI | D R HORTON INC | 4,110 | $564K | 0.0% | $92.79 | +68.1% | COM | 23331A109 |
| BMO | BANK MONTREAL MEDIUM | 4,156 | $562K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| MDST | ULTIMUS MANAGERS TR | 19,656 | $562K | 0.0% | $26.42 | — | WESTWOOD SALIENT | 90386K589 |
| BL | BLACKLINE INC | 15,100 | $559K | 0.0% | $46.64 | 0.0% | COM | 09239B109 |
| WIX | WIX COM LTD | 6,197 | $558K | 0.0% | $149.99 | -45.7% | SHS | M98068105 |
| MP | MP MATERIALS CORP | 11,434 | $552K | 0.0% | $16.14 | +282.4% | COM CL A | 553368101 |
| MKC | MCCORMICK & CO INC | 10,926 | $551K | 0.0% | $71.35 | -6.5% | COM NON VTG | 579780206 |
| AA | ALCOA CORP | 8,304 | $551K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 68,566 | $551K | 0.0% | $8.01 | — | COM | 43010T104 |
| ADMA | ADMA BIOLOGICS INC | 61,070 | $550K | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,033 | $548K | 0.0% | $53.75 | — | EUROPE ALPHADEX | 33737J117 |
| — | COHEN & STEERS REAL ESTATE O | 37,671 | $548K | 0.0% | $14.43 | — | SHS BENFIN INT | 19249Q103 |
| CSM | PROSHARES TR | 7,316 | $547K | 0.0% | $66.46 | — | LARGE CAP CRE | 74347R248 |
| FIX | COMFORT SYS USA INC | 396 | $546K | 0.0% | $434.87 | +175.0% | COM | 199908104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 26,215 | $544K | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| L | LOEWS CORP | 5,095 | $544K | 0.0% | $47.83 | +122.5% | COM | 540424108 |
| IBDT | ISHARES TR | 21,439 | $543K | 0.0% | $25.50 | — | IBDS DEC28 ETF | 46435U515 |
| — | BLACKROCK MUNIYIELD QUALITY | 51,604 | $542K | 0.0% | $10.51 | — | COM | 09254E103 |
| EWBC | EAST WEST BANCORP INC | 5,074 | $542K | 0.0% | $48.98 | +137.2% | COM | 27579R104 |
| CAH | CARDINAL HEALTH INC | 2,555 | $540K | 0.0% | $123.44 | +74.4% | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 3,846 | $537K | 0.0% | $78.81 | +86.4% | COM | 665859104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,439 | $535K | 0.0% | $94.24 | +1.6% | COM | 05550J101 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,849 | $535K | 0.0% | $28.36 | — | TAXABLE MUN BD | 46138G805 |
| AVAV | AEROVIRONMENT INC | 2,911 | $533K | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,691 | $530K | 0.0% | $199.98 | +17.2% | COM | N6596X109 |
| EWY | ISHARES INC | 4,297 | $529K | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| TBIL | RBB FD INC | 10,550 | $526K | 0.0% | $49.94 | — | F/M US TREASURY | 74933W452 |
| ACWI | ISHARES TR | 3,799 | $526K | 0.0% | $121.96 | — | MSCI ACWI ETF | 464288257 |
| GRAL | GRAIL INC | 10,137 | $524K | 0.0% | $21.91 | +330.7% | COM | 384747101 |
| SJNK | SPDR SERIES TRUST | 20,930 | $523K | 0.0% | $24.97 | — | STATE STREET SPD | 78468R408 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 47,412 | $522K | 0.0% | $15.40 | — | COM SBI | 40167F101 |
| MGK | VANGUARD WORLD FD | 1,420 | $522K | 0.0% | $330.17 | — | MEGA GRWTH IND | 921910816 |
| INVA | INNOVIVA INC | 22,369 | $521K | 0.0% | $21.07 | 0.0% | COM | 45781M101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 97,800 | $520K | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,275 | $516K | 0.0% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| BBIO | BRIDGEBIO PHARMA INC | 6,939 | $515K | 0.0% | $48.77 | +52.7% | COM | 10806X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,377 | $515K | 0.0% | $134.47 | +10.3% | COM | 538034109 |
| IWV | ISHARES TR | 1,389 | $515K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| NIO | NIO INC | 84,936 | $512K | 0.0% | $8.13 | — | SPON ADS | 62914V106 |
| SNY | SANOFI SA | 10,611 | $511K | 0.0% | $48.15 | — | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,565 | $511K | 0.0% | $70.09 | +123.8% | COM | 302130109 |
| IPGP | IPG PHOTONICS CORP | 4,456 | $511K | 0.0% | $95.25 | +6.8% | COM | 44980X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,740 | $509K | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| CCOI | COGENT COMM HOLDINGS INC | 26,649 | $502K | 0.0% | $43.65 | -46.7% | COM NEW | 19239V302 |
| — | GABELLI EQUITY TR INC | 89,255 | $500K | 0.0% | $5.37 | — | COM | 362397101 |
| BIIB | BIOGEN INC | 2,720 | $499K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| GH | GUARDANT HEALTH INC | 5,382 | $497K | 0.0% | $89.46 | +20.1% | COM | 40131M109 |
| CART | MAPLEBEAR INC | 13,259 | $497K | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| EXPE | EXPEDIA GROUP INC | 2,148 | $496K | 0.0% | $249.40 | +1.6% | COM NEW | 30212P303 |
| AOR | ISHARES TR | 7,686 | $495K | 0.0% | $64.71 | — | CORE 60/40 BALAN | 464289867 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,129 | $493K | 0.0% | $94.35 | — | COM SHS | 33734Y109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 14,889 | $493K | 0.0% | $39.80 | — | EMQQ THE EMERGIN | 301505889 |
| LASR | NLIGHT INC | 8,628 | $492K | 0.0% | $30.92 | +54.3% | COM | 65487K100 |
| MGA | MAGNA INTL INC | 8,811 | $492K | 0.0% | $53.09 | +7.8% | COM | 559222401 |
| LQDH | ISHARES U S ETF TR | 5,304 | $490K | 0.0% | $93.28 | — | INT RT HDG C B | 46431W705 |
| RNR | RENAISSANCERE HLDGS LTD | 1,640 | $487K | 0.0% | $241.87 | +18.4% | COM | G7496G103 |
| LEGN | LEGEND BIOTECH CORP | 26,850 | $486K | 0.0% | $18.09 | — | SPONSORED ADS | 52490G102 |
| MRCC | MONROE CAP CORP | 105,570 | $486K | 0.0% | $6.34 | +0.5% | COM | 610335101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,827 | $486K | 0.0% | $63.35 | — | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 6,023 | $486K | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| FLR | FLUOR CORP | 10,324 | $482K | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| PFFA | ETFIS SER TR I | 23,602 | $481K | 0.0% | $22.04 | — | VIRTUS INFRCAP | 26923G822 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,213 | $481K | 0.0% | $204.46 | -26.5% | COM | 40171V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,346 | $477K | 0.0% | $56.55 | — | COM UT REP LP | 86765K109 |
| — | INVESCO MUNICIPAL TRUST | 50,104 | $477K | 0.0% | $9.56 | — | COM | 46131J103 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,635 | $476K | 0.0% | $29.00 | -27.8% | COMMON STOCK | 829933100 |
| NXT | NEXTPOWER INC | 3,930 | $474K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,000 | $473K | 0.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| OLN | OLIN CORP | 15,812 | $470K | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| WGS | GENEDX HOLDINGS CORP | 7,301 | $469K | 0.0% | $101.12 | 0.0% | COM CL A | 81663L200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,100 | $469K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| DEM | WISDOMTREE TR | 9,419 | $468K | 0.0% | $41.12 | — | EMER MKT HIGH FD | 97717W315 |
| DTM | DT MIDSTREAM INC | 3,466 | $467K | 0.0% | $100.12 | +25.8% | COMMON STOCK | 23345M107 |
| OUSA | ALPS ETF TR | 8,362 | $466K | 0.0% | $39.80 | — | OSHARES US QUALT | 00162Q387 |
| ARKX | ARK ETF TR | 15,785 | $463K | 0.0% | $28.64 | — | SPACE & DEFENSE | 00214Q807 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,765 | $463K | 0.0% | $45.46 | — | COM | 18469P209 |
| USHY | ISHARES TR | 12,565 | $463K | 0.0% | $36.55 | — | BROAD USD HIGH | 46435U853 |
| BEN | FRANKLIN RESOURCES INC | 19,434 | $459K | 0.0% | $21.72 | +21.3% | COM | 354613101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,730 | $456K | 0.0% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| MSA | MSA SAFETY INC | 2,775 | $455K | 0.0% | $174.33 | +6.3% | COM | 553498106 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,862 | $455K | 0.0% | $161.63 | — | COM SHS | 33733F101 |
| ARKK | ARK ETF TR | 6,716 | $454K | 0.0% | $64.76 | — | INNOVATION ETF | 00214Q104 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,300 | $454K | 0.0% | $33.63 | +39.4% | COM | 90385V107 |
| BANX | ARROWMARK FINANCIAL CORP | 23,700 | $452K | 0.0% | $16.80 | +23.4% | COM | 861780104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,779 | $452K | 0.0% | $78.78 | — | AI AND NEXT GEN | 46137V639 |
| BNS | BANK NOVA SCOTIA B C | 6,503 | $451K | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| — | MICROCHIP TECHNOLOGY INC. | 7,900 | $450K | 0.0% | $56.97 | — | DEP SHS REPSTG | 595017302 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,080 | $448K | 0.0% | $64.10 | — | HLTH CARE ALPH | 33734X143 |
| FLRN | SPDR SERIES TRUST | 14,530 | $447K | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| SMTC | SEMTECH CORP | 5,793 | $445K | 0.0% | $74.31 | +11.0% | COM | 816850101 |
| KYIV | KYIVSTAR GROUP LTD | 44,003 | $445K | 0.0% | $12.02 | +2.9% | ORD SHS | G5331N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,871 | $445K | 0.0% | $85.39 | +12.1% | COM | 00971T101 |
| LYFT | LYFT INC | 33,100 | $440K | 0.0% | $20.79 | -19.3% | CL A COM | 55087P104 |
| STIP | ISHARES TR | 4,247 | $439K | 0.0% | $102.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| YYY | AMPLIFY ETF TR | 39,766 | $439K | 0.0% | $11.03 | — | CEF HIGH INCOME | 032108847 |
| SOC | SABLE OFFSHORE CORP | 26,542 | $438K | 0.0% | $9.61 | 0.0% | COM SHS | 78574H104 |
| — | NUVEEN CA DIVI ADV MUN | 37,621 | $438K | 0.0% | $11.33 | — | COM | 67066Y105 |
| IAT | ISHARES TR | 8,140 | $438K | 0.0% | $53.84 | — | US REGNL BKS ETF | 464288778 |
| PNW | PINNACLE WEST CAP CORP | 4,347 | $438K | 0.0% | $70.78 | +32.1% | COM | 723484101 |
| USFR | WISDOMTREE TR | 8,667 | $436K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,662 | $436K | 0.0% | $9.16 | — | COM | 27829C105 |
| DEO | DIAGEO PLC | 5,851 | $436K | 0.0% | $140.36 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN NY AMT FREE | 42,502 | $434K | 0.0% | $11.07 | — | COM | 670656107 |
| VERU | VERU INC | 196,300 | $434K | 0.0% | $4.28 | -42.5% | COM NEW | 92536C202 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,274 | $433K | 0.0% | $27.87 | -8.7% | COMMON STOCK | 09261X102 |
| SKY | CHAMPION HOMES INC | 5,820 | $433K | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| VMC | VULCAN MATLS CO | 1,588 | $432K | 0.0% | $157.41 | +94.9% | COM | 929160109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,465 | $428K | 0.0% | $13.26 | +23.1% | COM CL A | 76954A103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,434 | $427K | 0.0% | $18.91 | — | SHS | 879105104 |
| HTGC | HERCULES CAPITAL INC | 28,876 | $426K | 0.0% | $19.22 | -8.9% | COM | 427096508 |
| IGM | ISHARES TR | 3,597 | $426K | 0.0% | $130.68 | — | EXPND TEC SC ETF | 464287549 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,747 | $426K | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,297 | $424K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| RJF | RAYMOND JAMES FINL INC | 2,928 | $424K | 0.0% | $141.83 | +16.6% | COM | 754730109 |
| HEI/A | HEICO CORP NEW | 1,995 | $421K | 0.0% | $112.45 | +130.7% | CL A | 422806208 |
| — | EATON VANCE SR FLTNG RTE TR | 39,906 | $421K | 0.0% | $12.31 | — | COM | 27828Q105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 11,551 | $420K | 0.0% | $35.35 | — | NYLI MERGER ARBI | 45409B800 |
| REGL | PROSHARES TR | 4,858 | $420K | 0.0% | $62.41 | — | S&P MDCP 400 DIV | 74347B680 |
| ACM | AECOM | 4,915 | $417K | 0.0% | $89.24 | +8.8% | COM | 00766T100 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,951 | $415K | 0.0% | $35.43 | — | COM | 19842X109 |
| KR | KROGER CO | 5,737 | $415K | 0.0% | $49.74 | +29.9% | COM | 501044101 |
| DFAI | DIMENSIONAL ETF TRUST | 10,626 | $414K | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| CRSP | CRISPR THERAPEUTICS AG | 8,700 | $414K | 0.0% | $73.79 | -27.5% | NAMEN AKT | H17182108 |
| RCI | ROGERS COMMUNICATIONS INC | 10,712 | $412K | 0.0% | $29.50 | +26.6% | CL B | 775109200 |
| — | PIMCO CORPORATE & INCM STRG | 34,596 | $412K | 0.0% | $13.13 | — | COM | 72200U100 |
| FANG | DIAMONDBACK ENERGY INC | 2,080 | $411K | 0.0% | $145.32 | +10.0% | COM | 25278X109 |
| TOTL | SSGA ACTIVE ETF TR | 10,350 | $411K | 0.0% | $43.57 | — | STATE STREET DOU | 78467V848 |
| CNM | CORE & MAIN INC | 8,300 | $410K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,580 | $410K | 0.0% | $86.34 | — | US EQTY OPPT ETF | 336920103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,503 | $408K | 0.0% | $22.21 | — | COM SHS BEN INT | 69346N107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,373 | $407K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,179 | $406K | 0.0% | $18.55 | — | COM SHS BEN INT | 00326W106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,336 | $406K | 0.0% | $246.24 | +23.9% | COM | 43300A203 |
| — | NUVEEN MUN CR INCOME FD | 33,329 | $406K | 0.0% | $12.43 | — | COM SH BEN INT | 67070X101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 24,005 | $405K | 0.0% | $18.76 | — | ERSHARES PRIVATE | 293828877 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,505 | $405K | 0.0% | $29.95 | — | EMERG MKT ALPH | 33737J182 |
| VFLO | VICTORY PORTFOLIOS II | 10,222 | $404K | 0.0% | $36.12 | — | SHARES FREE CASH | 92647X830 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,223 | $402K | 0.0% | $154.42 | +41.4% | COMMON STOCK | 65336K103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,951 | $401K | 0.0% | $22.61 | — | BULETSHS 2027 | 46138J585 |
| MAS | MASCO CORP | 6,643 | $401K | 0.0% | $48.83 | +44.6% | COM | 574599106 |
| GSL | GLOBAL SHIP LEASE INC | 10,735 | $400K | 0.0% | $32.79 | +13.1% | COM CL A | Y27183600 |
| XYLD | GLOBAL X FDS | 10,142 | $397K | 0.0% | $41.23 | — | S&P 500 COVERED | 37954Y475 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,380 | $397K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| TRGP | TARGA RES CORP | 1,582 | $397K | 0.0% | $133.22 | +51.4% | COM | 87612G101 |
| SMOT | VANECK ETF TRUST | 11,271 | $397K | 0.0% | $35.38 | — | MORNINGSTAR SMID | 92189H730 |
| SAP | SAP SE | 2,303 | $394K | 0.0% | $241.21 | — | SPON ADR | 803054204 |
| GPMT | GRANITE PT MTG TR INC | 270,000 | $392K | 0.0% | $2.55 | — | COM STK | 38741L107 |
| TRFM | ETF SER SOLUTIONS | 8,300 | $386K | 0.0% | $47.65 | — | AAM TRANSFORMERS | 26922B683 |
| HEI | HEICO CORP NEW | 1,403 | $385K | 0.0% | $230.24 | +47.2% | COM | 422806109 |
| — | NUVEEN REAL ASSET INCOME & G | 31,220 | $384K | 0.0% | $13.68 | — | COM | 67074Y105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,979 | $383K | 0.0% | $44.80 | — | COM | 231647207 |
| IGOV | ISHARES TR | 9,328 | $383K | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| TTE | TOTALENERGIES SE | 4,209 | $383K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,200 | $381K | 0.0% | $34.37 | — | GROWTH STRENGTH | 33733E823 |
| KRE | SPDR SERIES TRUST | 5,817 | $379K | 0.0% | $56.26 | — | STATE STREET SPD | 78464A698 |
| WYNN | WYNN RESORTS LTD | 3,721 | $378K | 0.0% | $84.56 | +35.0% | COM | 983134107 |
| AGNC | AGNC INVT CORP | 37,638 | $378K | 0.0% | $9.20 | — | COM | 00123Q104 |
| DXCM | DEXCOM INC | 5,993 | $376K | 0.0% | $93.22 | -23.9% | COM | 252131107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,339 | $376K | 0.0% | $22.02 | — | INVSCO 28 HYCORP | 46138J452 |
| QBTS | D-WAVE QUANTUM INC | 25,972 | $375K | 0.0% | $3.70 | +539.1% | COM | 26740W109 |
| BKNG | BOOKING HOLDINGS INC | 89 | $375K | 0.0% | $4226.31 | +13.1% | COM | 09857L108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,226 | $375K | 0.0% | $16.35 | — | FINL PFD ETF | 46137V621 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,400 | $371K | 0.0% | $231.49 | +19.1% | COM | 03820C105 |
| — | NUVEEN FLOATING RATE INCOME | 49,355 | $371K | 0.0% | $8.25 | — | COM | 67072T108 |
| DHS | WISDOMTREE TR | 3,377 | $369K | 0.0% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| VNLA | JANUS DETROIT STR TR | 7,538 | $368K | 0.0% | $48.62 | — | HENDRSN SHRT ETF | 47103U886 |
| UMBF | UMB FINL CORP | 3,263 | $368K | 0.0% | $110.25 | +13.4% | COM | 902788108 |
| YUMC | YUM CHINA HLDGS INC | 7,543 | $368K | 0.0% | $39.33 | +31.1% | COM | 98850P109 |
| IYF | ISHARES TR | 3,119 | $367K | 0.0% | $68.44 | — | U.S. FINLS ETF | 464287788 |
| WMK | WEIS MKTS INC | 5,350 | $366K | 0.0% | $62.55 | +11.5% | COM | 948849104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,672 | $366K | 0.0% | $45.39 | — | S&P MDCP400 PR | 46137V217 |
| ARKG | ARK ETF TR | 13,771 | $364K | 0.0% | $28.72 | — | GENOMIC REV ETF | 00214Q302 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,064 | $361K | 0.0% | $7.83 | — | ADR B SEK 10 | 294821608 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,972 | $361K | 0.0% | $32.31 | — | NASDAQNXTGEN100 | 46138G631 |
| AXTI | AXT INC | 6,314 | $360K | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| COMP | COMPASS INC | 49,208 | $360K | 0.0% | $6.85 | +71.6% | CL A | 20464U100 |
| — | INVESCO QUALITY MUN INCOME T | 37,314 | $359K | 0.0% | $9.81 | — | COM | 46133G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,714 | $358K | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| — | PUTNAM MANAGED MUN INCOME TR | 58,029 | $357K | 0.0% | $5.97 | — | COM | 746823103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,335 | $355K | 0.0% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| — | QXO INC | 6,460 | $355K | 0.0% | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| PRGS | PROGRESS SOFTWARE CORP | 13,798 | $354K | 0.0% | $46.08 | -11.5% | COM | 743312100 |
| IYJ | ISHARES TR | 2,391 | $353K | 0.0% | $111.48 | — | US INDUSTRIALS | 464287754 |
| DAL | DELTA AIR LINES INC | 5,291 | $352K | 0.0% | $41.84 | +67.0% | COM NEW | 247361702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,867 | $351K | 0.0% | $65.34 | +44.8% | SHS | G25839104 |
| AUR | AURORA INNOVATION INC | 85,028 | $350K | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| CHEF | CHEFS WHSE INC | 5,889 | $350K | 0.0% | $65.05 | 0.0% | COM | 163086101 |
| IAG | IAMGOLD CORP | 18,590 | $350K | 0.0% | $9.14 | +116.3% | COM | 450913108 |
| MPV | BARINGS PARTN INVS | 20,400 | $350K | 0.0% | $17.51 | — | SH BEN INT | 06761A103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 8,243 | $349K | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| KDP | KEURIG DR PEPPER INC | 13,224 | $348K | 0.0% | $27.24 | +4.0% | COM | 49271V100 |
| IBHH | ISHARES TR | 14,834 | $348K | 0.0% | $23.68 | — | IBONDS 28 TR HI | 46436E387 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,414 | $346K | 0.0% | $16.30 | — | SHS | 09248X100 |
| EA | ELECTRONIC ARTS INC | 1,697 | $346K | 0.0% | $170.96 | +18.5% | COM | 285512109 |
| CNEQ | THE ALGER ETF TRUST | 11,068 | $344K | 0.0% | $31.12 | — | CONCENTRATED EQT | 015564404 |
| IYR | ISHARES TR | 3,631 | $343K | 0.0% | $94.87 | — | U.S. REAL ES ETF | 464287739 |
| FDUS | FIDUS INVT CORP | 19,685 | $343K | 0.0% | $9.78 | +96.5% | COM | 316500107 |
| WTRG | ESSENTIAL UTILS INC | 8,486 | $342K | 0.0% | $41.74 | -7.1% | COM | 29670G102 |
| VCRB | VANGUARD MALVERN FDS | 4,410 | $341K | 0.0% | $77.73 | — | CORE BD ETF | 922020748 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,674 | $341K | 0.0% | $52.98 | — | RUSL 1000 DYNM | 46138J619 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 31,493 | $340K | 0.0% | $9.99 | — | COM | 00302M106 |
| IPAY | AMPLIFY ETF TR | 7,872 | $337K | 0.0% | $42.80 | — | AMPLIFY DGTL PAY | 032108656 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,138 | $336K | 0.0% | $268.31 | — | VNG RUS1000IDX | 92206C730 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,726 | $334K | 0.0% | $26.51 | — | CORE BOND ETF | 14020Y508 |
| ARGX | ARGENX SE | 455 | $332K | 0.0% | $740.08 | — | SPONSORED ADR | 04016X101 |
| NTR | NUTRIEN LTD | 4,390 | $331K | 0.0% | $50.49 | +34.9% | COM | 67077M108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 54,412 | $329K | 0.0% | $5.30 | +14.8% | COM CL A | 30049H102 |
| ESAB | ESAB CORPORATION | 3,402 | $329K | 0.0% | $123.42 | 0.0% | COM | 29605J106 |
| UNM | UNUM GROUP | 4,500 | $329K | 0.0% | $42.04 | +79.7% | COM | 91529Y106 |
| ACGL | ARCH CAP GROUP LTD | 3,418 | $328K | 0.0% | $83.95 | +14.2% | ORD | G0450A105 |
| TKO | TKO GROUP HOLDINGS INC | 1,625 | $328K | 0.0% | $165.43 | +24.3% | CL A | 87256C101 |
| BITB | BITWISE BITCOIN ETF TR | 8,900 | $328K | 0.0% | $51.03 | — | SHS BEN INT | 09174C104 |
| VTRS | VIATRIS INC | 24,109 | $326K | 0.0% | $12.23 | +15.1% | COM | 92556V106 |
| CPNG | COUPANG INC | 17,237 | $325K | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| MDWD | MEDIWOUND LTD | 20,192 | $325K | 0.0% | $18.27 | -3.0% | SHS NEW | M68830112 |
| LAB | STANDARD BIOTOOLS INC | 350,890 | $323K | 0.0% | $1.36 | -1.0% | COM | 34385P108 |
| XOP | SPDR SERIES TRUST | 1,772 | $322K | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,899 | $322K | 0.0% | $111.06 | — | SPON ADR UNITS | 344419106 |
| FMDE | FIDELITY COVINGTON TRUST | 8,935 | $321K | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| DRIV | GLOBAL X FDS | 10,500 | $320K | 0.0% | $24.24 | — | AUTONMOUS EV ETF | 37954Y624 |
| HTZ | HERTZ GLOBAL HLDGS INC | 69,400 | $320K | 0.0% | $5.19 | 0.0% | COM NEW | 42806J700 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,843 | $319K | 0.0% | $18.07 | -11.3% | COM SHS | 61774A103 |
| RIG | TRANSOCEAN LTD | 48,058 | $319K | 0.0% | $4.76 | +8.4% | REGISTERED SHS | H8817H100 |
| — | TRI CONTL CORP | 10,010 | $316K | 0.0% | $30.85 | — | COM | 895436103 |
| XT | ISHARES TR | 4,620 | $315K | 0.0% | $65.34 | — | FUTURE EXPONENTI | 46434V381 |
| ALAB | ASTERA LABS INC | 2,866 | $314K | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| — | BLACKROCK MUNIHLDNGS CALI | 30,200 | $314K | 0.0% | $10.91 | — | COM | 09254L107 |
| INGR | INGREDION INC | 2,784 | $314K | 0.0% | $112.22 | +3.5% | COM | 457187102 |
| UMAC | UNUSUAL MACHS INC | 25,216 | $313K | 0.0% | $14.58 | 0.0% | COM SHS | 91532F102 |
| DASH | DOORDASH INC | 2,081 | $312K | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| SOUN | SOUNDHOUND AI INC | 45,409 | $312K | 0.0% | $9.33 | +0.5% | CLASS A COM | 836100107 |
| — | EATON VANCE TAX ADVT DIV INC | 12,672 | $311K | 0.0% | $22.75 | — | COM | 27828G107 |
| HUBB | HUBBELL INC | 633 | $311K | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 10,179 | $310K | 0.0% | $31.33 | — | SHS | 14020R107 |
| PSTG | EVERPURE INC | 5,257 | $310K | 0.0% | $59.69 | +18.9% | CL A | 74624M102 |
| IYT | ISHARES TR | 4,160 | $310K | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| COM | DIREXION SHARES ETF TRUST | 9,238 | $310K | 0.0% | $33.57 | — | AUSPCE CMD STG | 25460E307 |
| XTL | SPDR SERIES TRUST | 1,646 | $310K | 0.0% | $188.06 | — | STATE STREET SPD | 78464A540 |
| RRC | RANGE RES CORP | 6,851 | $310K | 0.0% | $35.49 | +1.9% | COM | 75281A109 |
| CDE | COEUR MNG INC | 16,470 | $309K | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,888 | $309K | 0.0% | $29.61 | — | FT VEST NAS | 33740F557 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,404 | $307K | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| FTMH | PUTNAM ETF TRUST | 26,608 | $307K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| NJR | NEW JERSEY RES CORP | 5,573 | $306K | 0.0% | $43.83 | +14.2% | COM | 646025106 |
| — | ORACLE CORP | 6,800 | $306K | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242 | $305K | 0.0% | $1003.70 | +40.8% | COM | 592688105 |
| YEAR | AB ACTIVE ETFS INC | 6,045 | $305K | 0.0% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| — | BOEING CO | 4,700 | $305K | 0.0% | $64.88 | — | DEP CONV PFD A | 097023204 |
| PURR | HYPERLIQUID STRATEGIES INC | 59,689 | $304K | 0.0% | $3.89 | +5.4% | COM | 44916Y106 |
| HL | HECLA MINING COMPANY | 16,282 | $303K | 0.0% | $12.18 | +97.8% | COM | 422704106 |
| CWEN | CLEARWAY ENERGY INC | 7,702 | $303K | 0.0% | $33.01 | +11.1% | CL C | 18539C204 |
| EQR | EQUITY RESIDENTIAL | 5,113 | $302K | 0.0% | $62.63 | -1.0% | SH BEN INT | 29476L107 |
| CAKE | CHEESECAKE FACTORY INC | 5,514 | $302K | 0.0% | $60.08 | -0.1% | COM | 163072101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,364 | $302K | 0.0% | $21.09 | — | BULSHS 2027 CB | 46138J783 |
| EL | LAUDER ESTEE COS INC | 4,201 | $302K | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,557 | $301K | 0.0% | $32.19 | +11.2% | SHS | G8060N102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,229 | $301K | 0.0% | $54.87 | — | S&P500 EQL IND | 46137V324 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,384 | $300K | 0.0% | $29.05 | +33.5% | COM | 04911A107 |
| SKT | TANGER INC | 8,807 | $299K | 0.0% | $16.63 | — | COM | 875465106 |
| SHYG | ISHARES TR | 7,067 | $299K | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| FTNY | PUTNAM ETF TRUST | 38,312 | $299K | 0.0% | $7.80 | — | FRANKLIN NY MUNI | 746729763 |
| KEY | KEYCORP | 14,825 | $297K | 0.0% | $10.57 | +105.0% | COM | 493267108 |
| SWAN | AMPLIFY ETF TR | 9,561 | $297K | 0.0% | $31.06 | — | BLACKSWAN GRWT | 032108888 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,913 | $297K | 0.0% | $53.38 | — | COM | 45781V101 |
| ORI | OLD REP INTL CORP | 7,388 | $295K | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| XSD | SPDR SERIES TRUST | 903 | $294K | 0.0% | $319.37 | — | STATE STREET SPD | 78464A862 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,372 | $294K | 0.0% | $14.67 | — | COM | 84741T104 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,150 | $291K | 0.0% | $49.23 | +41.6% | COM | 87650L103 |
| SLNO | SOLENO THERAPEUTICS INC | 8,661 | $290K | 0.0% | $64.79 | -35.7% | COM | 834203309 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,818 | $289K | 0.0% | $76.51 | — | TECH ALPHADEX | 33734X176 |
| IRT | INDEPENDENCE RLTY TR INC | 19,379 | $289K | 0.0% | $18.22 | — | COM | 45378A106 |
| DTE | DTE ENERGY CO | 1,966 | $287K | 0.0% | $122.17 | +12.0% | COM | 233331107 |
| STT | STATE STR CORP | 2,267 | $287K | 0.0% | $112.04 | +16.3% | COM | 857477103 |
| RUN | SUNRUN INC | 21,144 | $287K | 0.0% | $10.78 | +77.8% | COM | 86771W105 |
| — | CALAMOS CONV & HIGH INCOME F | 26,251 | $286K | 0.0% | $11.10 | — | COM SHS | 12811P108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 29,765 | $286K | 0.0% | $9.60 | — | COM | 09255E102 |
| SCCO | SOUTHERN COPPER CORP | 1,660 | $286K | 0.0% | $89.02 | +110.5% | COM | 84265V105 |
| ESTC | ELASTIC N V | 5,712 | $286K | 0.0% | $106.17 | -36.9% | ORD SHS | N14506104 |
| DLB | DOLBY LABORATORIES INC | 4,750 | $285K | 0.0% | $65.99 | -3.4% | COM CL A | 25659T107 |
| WRB | BERKLEY W R CORP | 4,300 | $285K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| NTNX | NUTANIX INC | 7,498 | $285K | 0.0% | $68.79 | -36.5% | CL A | 67059N108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 17,494 | $285K | 0.0% | $16.78 | — | SH BEN INT | 87911K100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,681 | $284K | 0.0% | $14.42 | — | COM NEW | 003009867 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,920 | $283K | 0.0% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,718 | $283K | 0.0% | $8.76 | — | COM | 27829F108 |
| TEM | TEMPUS AI INC | 6,265 | $283K | 0.0% | $78.23 | -21.7% | CL A | 88023B103 |
| CACI | CACI INTL INC | 520 | $283K | 0.0% | $389.64 | +54.8% | CL A | 127190304 |
| — | BLACKROCK CAP ALLOCATION TER | 19,964 | $282K | 0.0% | $16.29 | — | COM | 09260U109 |
| TPC | TUTOR PERINI CORP | 3,618 | $279K | 0.0% | $78.84 | 0.0% | COM | 901109108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,107 | $279K | 0.0% | $35.17 | — | SHS | 14021D107 |
| HUBS | HUBSPOT INC | 1,141 | $279K | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| VTS | VITESSE ENERGY INC | 15,291 | $278K | 0.0% | $17.86 | +15.9% | COMMON STOCK | 92852X103 |
| ING | ING GROEP N.V. | 10,542 | $275K | 0.0% | $26.34 | — | SPONSORED ADR | 456837103 |
| COPX | GLOBAL X FDS | 3,594 | $274K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| LH | LABCORP HOLDINGS INC | 1,027 | $274K | 0.0% | $199.50 | +35.9% | COM SHS | 504922105 |
| IPAR | INTERPARFUMS INC | 3,000 | $273K | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,654 | $271K | 0.0% | $26.75 | -20.5% | COM | 58502B106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,847 | $269K | 0.0% | $58.10 | — | SEMICONDUCTORS | 46137V647 |
| GVIP | GOLDMAN SACHS ETF TR | 1,843 | $269K | 0.0% | $152.65 | — | HEDGE IND ETF | 381430545 |
| TECH | BIO-TECHNE CORP | 5,132 | $268K | 0.0% | $53.70 | +19.3% | COM | 09073M104 |
| SLGN | SILGAN HLDGS INC | 6,880 | $267K | 0.0% | $34.64 | +30.0% | COM | 827048109 |
| WTFC | WINTRUST FINL CORP | 1,909 | $265K | 0.0% | $79.45 | +88.9% | COM | 97650W108 |
| BILS | SPDR SERIES TRUST | 2,650 | $264K | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| VTIP | VANGUARD MALVERN FDS | 5,275 | $263K | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| EWU | ISHARES TR | 5,773 | $263K | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| GTOP | GOLDMAN SACHS ETF TR | 7,263 | $263K | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| SPHY | SPDR SERIES TRUST | 11,202 | $261K | 0.0% | $23.81 | — | STATE STREET SPD | 78468R606 |
| ASPN | ASPEN AEROGELS INC | 76,284 | $261K | 0.0% | $9.00 | -62.0% | COM | 04523Y105 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,774 | $261K | 0.0% | $42.59 | — | COM | 09250W107 |
| — | NUVEEN NEW JERSEY | 21,116 | $260K | 0.0% | $11.86 | — | COM | 67069Y102 |
| AG | FIRST MAJESTIC SILVER CORP | 12,034 | $258K | 0.0% | $6.11 | +268.6% | COM | 32076V103 |
| — | NUVEEN REAL ESTATE INCOME FD | 34,614 | $258K | 0.0% | $9.48 | — | COM | 67071B108 |
| CYTK | CYTOKINETICS INC | 3,908 | $258K | 0.0% | $61.11 | +5.5% | COM NEW | 23282W605 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 492 | $258K | 0.0% | $507.05 | -2.9% | COM | 558868105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 924 | $257K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| PZZA | PAPA JOHNS INTL INC | 7,920 | $257K | 0.0% | $35.19 | 0.0% | COM | 698813102 |
| IBDR | ISHARES TR | 10,516 | $255K | 0.0% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| GCC | WISDOMTREE TR | 10,629 | $254K | 0.0% | $23.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| JBS | JBS N.V. | 14,165 | $254K | 0.0% | $14.38 | +7.1% | CL A SHS | N4732M103 |
| TSN | TYSON FOODS INC | 3,966 | $254K | 0.0% | $53.94 | +15.5% | CL A | 902494103 |
| ZFEB | INNOVATOR ETFS TRUST | 10,000 | $254K | 0.0% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| CFR | CULLEN FROST BANKERS INC | 1,850 | $254K | 0.0% | $98.67 | +41.9% | COM | 229899109 |
| EVR | EVERCORE INC | 848 | $253K | 0.0% | $219.32 | +60.4% | CLASS A | 29977A105 |
| — | APOLLO GLOBAL MGMT INC | 4,327 | $253K | 0.0% | $64.00 | — | SER A MAND CNV | 03769M304 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,691 | $253K | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| TENB | TENABLE HLDGS INC | 14,900 | $252K | 0.0% | $41.21 | -47.0% | COM | 88025T102 |
| SPDW | SPDR INDEX SHS FDS | 5,501 | $251K | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| ISHG | ISHARES TR | 3,374 | $250K | 0.0% | $76.18 | — | 3YRTB ETF | 464288125 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,413 | $250K | 0.0% | $46.23 | — | SIMPLIFY INTERST | 82889N855 |
| PR | PERMIAN RESOURCES CORP | 11,735 | $250K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| — | DWS MUN INCOME TR | 27,468 | $250K | 0.0% | $8.92 | — | COM | 233368109 |
| PBF | PBF ENERGY INC | 5,224 | $249K | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,759 | $248K | 0.0% | $50.14 | -1.3% | CL B | 60871R209 |
| IFRA | ISHARES TR | 4,332 | $248K | 0.0% | $57.20 | — | US INFRASTRUC | 46435U713 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,146 | $247K | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| CEMB | ISHARES INC | 5,435 | $246K | 0.0% | $45.62 | — | JP MRG EM CRP BD | 464286251 |
| — | WHIRLPOOL CORP | 6,000 | $246K | 0.0% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| MTZ | MASTEC INC | 762 | $245K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| LEG | LEGGETT & PLATT INC | 24,701 | $244K | 0.0% | $32.39 | -62.8% | COM | 524660107 |
| — | BANK AMERICA CORP | 204 | $243K | 0.0% | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| KD | KYNDRYL HLDGS INC | 18,458 | $242K | 0.0% | $35.94 | -42.8% | COMMON STOCK | 50155Q100 |
| NN | NEXTNAV INC | 15,105 | $242K | 0.0% | $15.56 | 0.0% | COMMON STOCK | 65345N106 |
| HPQ | HP INC | 12,531 | $241K | 0.0% | $25.21 | -21.6% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,447 | $239K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,058 | $239K | 0.0% | $47.16 | — | COM SHS | 398182303 |
| SMWB | SIMILARWEB LTD | 91,088 | $238K | 0.0% | $7.62 | -33.4% | SHS | M84137104 |
| VFC | V F CORP | 13,975 | $237K | 0.0% | $37.26 | -46.5% | COM | 918204108 |
| NMFC | NEW MTN FIN CORP | 30,502 | $237K | 0.0% | $7.63 | +13.4% | COM | 647551100 |
| — | NEXTERA ENERGY INC | 4,225 | $237K | 0.0% | $51.84 | — | UNIT 06/01/2027 | 65339F663 |
| — | FS SPECIALTY LENDING FD | 18,891 | $236K | 0.0% | $13.61 | — | COM SH BEN INT | 644323107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,670 | $236K | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| SDOG | ALPS ETF TR | 3,623 | $236K | 0.0% | $58.10 | — | SECTR DIV DOGS | 00162Q858 |
| HIW | HIGHWOODS PPTYS INC | 11,000 | $236K | 0.0% | $29.95 | — | COM | 431284108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,602 | $235K | 0.0% | $82.44 | — | MID CP GR ALPH | 33737M102 |
| GFS | GLOBALFOUNDRIES INC | 5,270 | $234K | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| CCI | CROWN CASTLE INC | 2,880 | $234K | 0.0% | $105.40 | -15.8% | COM | 22822V101 |
| GHC | GRAHAM HLDGS CO | 220 | $233K | 0.0% | $1043.29 | +8.0% | COM CL B | 384637104 |
| DGRE | WISDOMTREE TR | 7,000 | $232K | 0.0% | $28.68 | — | EM MKTS QTLY DIV | 97717W323 |
| IYM | ISHARES TR | 1,316 | $232K | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,530 | $231K | 0.0% | $43.74 | — | NEXT GEN MEDIA | 46137V696 |
| UA | UNDER ARMOUR INC | 39,885 | $231K | 0.0% | $6.37 | 0.0% | CL C | 904311206 |
| GATX | GATX CORP | 1,349 | $230K | 0.0% | $184.07 | 0.0% | COM | 361448103 |
| DFIV | DIMENSIONAL ETF TRUST | 4,363 | $230K | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| RKT | ROCKET COS INC | 16,153 | $230K | 0.0% | $18.34 | +9.9% | COM CL A | 77311W101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,436 | $230K | 0.0% | $27.70 | — | US MULTI-SECTOR | 14020Y300 |
| CC | CHEMOURS CO | 10,387 | $229K | 0.0% | $14.36 | +15.7% | COM | 163851108 |
| CLOU | GLOBAL X FDS | 11,702 | $228K | 0.0% | $18.80 | — | CLOUD COMPUTNG | 37954Y442 |
| TCAL | T ROWE PRICE ETF INC | 10,186 | $228K | 0.0% | $22.35 | — | CAPITAL APPRECIA | 87283Q784 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,530 | $228K | 0.0% | $12.79 | — | COM | 69346J106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,375 | $227K | 0.0% | $23.82 | -12.6% | COM | 83012A109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,919 | $227K | 0.0% | $32.35 | — | UNIT | 38150K103 |
| IBDY | ISHARES TR | 8,787 | $227K | 0.0% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| DFUS | DIMENSIONAL ETF TRUST | 3,198 | $227K | 0.0% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| BLD | TOPBUILD COR | 645 | $227K | 0.0% | $400.90 | +22.7% | COM | 89055F103 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,210 | $226K | 0.0% | $44.89 | — | GLOBAL WATER | 46138E651 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,949 | $226K | 0.0% | $6.60 | — | COM | 67073B106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,266 | $225K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,835 | $225K | 0.0% | $28.74 | — | EME MRK BD ETF | 33739P202 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,326 | $225K | 0.0% | $67.64 | — | US LRG CP MLTFCT | 35473P801 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,866 | $225K | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| — | ABRDN GLOBAL INCOME FUND INC | 71,403 | $225K | 0.0% | $3.15 | — | COM | 003013109 |
| HLN | HALEON PLC | 22,298 | $223K | 0.0% | $6.71 | — | SPON ADS | 405552100 |
| OPY | OPPENHEIMER HLDGS INC | 2,500 | $223K | 0.0% | $69.62 | +18.1% | CL A NON VTG | 683797104 |
| TR | TOOTSIE ROLL INDS INC | 5,218 | $223K | 0.0% | $38.75 | 0.0% | COM | 890516107 |
| — | ARES DYNAMIC CR ALLOCATION F | 18,301 | $223K | 0.0% | $12.16 | — | COM | 04014F102 |
| RINF | PROSHARES TR | 7,000 | $222K | 0.0% | $32.37 | — | INFLATN EXPECTNS | 74348A814 |
| AMP | AMERIPRISE FINL INC | 500 | $222K | 0.0% | $220.10 | +127.3% | COM | 03076C106 |
| HYPD | HYPERION DEFI INC | 64,268 | $222K | 0.0% | $3.51 | 0.0% | COM NEW | 30234E203 |
| TM | TOYOTA MOTOR CORP | 1,067 | $220K | 0.0% | $183.01 | — | ADS | 892331307 |
| DBEF | DBX ETF TR | 4,449 | $220K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| ROM | PROSHARES TR | 2,800 | $220K | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| CGNX | COGNEX CORP | 4,475 | $219K | 0.0% | $40.38 | +10.2% | COM | 192422103 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 3,419 | $219K | 0.0% | $50.10 | — | CONSUMR DISCRE | 33734X101 |
| VNO | VORNADO RLTY TR | 8,410 | $219K | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| DIVO | AMPLIFY ETF TR | 4,857 | $218K | 0.0% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| HEFA | ISHARES TR | 5,106 | $217K | 0.0% | $35.58 | — | HDG MSCI EAFE | 46434V803 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,380 | $217K | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| TTD | THE TRADE DESK INC | 9,547 | $217K | 0.0% | $78.23 | -60.1% | COM CL A | 88339J105 |
| ARKQ | ARK ETF TR | 1,924 | $216K | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,000 | $216K | 0.0% | $36.04 | — | SPONSORED ADR | 204448104 |
| SPYD | SPDR SERIES TRUST | 4,744 | $216K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| STE | STERIS PLC | 974 | $215K | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,973 | $215K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| JBL | JABIL INC | 806 | $214K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| BSY | BENTLEY SYS INC | 6,094 | $214K | 0.0% | $46.34 | -22.0% | COM CL B | 08265T208 |
| APTV | APTIV PLC | 3,079 | $214K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,584 | $214K | 0.0% | $11.78 | — | COM | 670682103 |
| VNOM | VIPER ENERGY INC | 4,540 | $213K | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| EMBJ | EMBRAER S.A. | 3,588 | $213K | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,520 | $211K | 0.0% | $46.67 | — | S&P500 PUR GWT | 46137V266 |
| VIAV | VIAVI SOLUTIONS INC | 6,337 | $211K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| STEP | STEPSTONE GROUP INC | 4,416 | $211K | 0.0% | $64.87 | 0.0% | COM CL A | 85914M107 |
| MARA | MARA HOLDINGS INC | 25,715 | $210K | 0.0% | $20.23 | -54.2% | COM | 565788106 |
| FTK | FLOTEK INDUSTRIES INC | 12,330 | $209K | 0.0% | $17.33 | 0.0% | COM NEW | 343389409 |
| QQQH | NEOS ETF TRUST | 4,065 | $208K | 0.0% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,173 | $208K | 0.0% | $9.99 | — | SH BEN INT | 746922103 |
| AMZA | ETFIS SER TR I | 4,500 | $207K | 0.0% | $46.09 | — | INFRAC ACT MLP | 26923G772 |
| PFXF | VANECK ETF TRUST | 11,819 | $207K | 0.0% | $17.76 | — | PREFERRED SECURT | 92189F429 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,767 | $207K | 0.0% | $35.90 | — | SHS ETF | 14021L109 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,836 | $206K | 0.0% | $24.98 | — | COM | 92841M101 |
| SLX | VANECK ETF TRUST | 2,248 | $206K | 0.0% | $91.81 | — | STEEL ETF | 92189F205 |
| IYC | ISHARES TR | 2,128 | $206K | 0.0% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| MORN | MORNINGSTAR INC | 1,219 | $206K | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| MOS | MOSAIC CO | 8,064 | $206K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,335 | $205K | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| UTL | UNITIL CORP | 3,925 | $205K | 0.0% | $50.51 | 0.0% | COM | 913259107 |
| PWRD | TCW ETF TRUST | 2,077 | $203K | 0.0% | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| — | FRANKLIN LTD DURATION INCOME | 34,792 | $203K | 0.0% | $8.71 | — | COM | 35472T101 |
| WLK | WESTLAKE CORPORATION | 1,735 | $203K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| KORP | AMERICAN CENTY ETF TR | 4,345 | $203K | 0.0% | $46.61 | — | DIVERSIFID CRP | 025072109 |
| OMF | ONEMAIN HLDGS INC | 3,776 | $202K | 0.0% | $59.02 | +7.1% | COM | 68268W103 |
| CAE | CAE INC | 7,750 | $202K | 0.0% | $28.17 | +12.9% | COM | 124765108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,459 | $201K | 0.0% | $81.63 | — | INDLS PROD DUR | 33734X150 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,900 | $200K | 0.0% | $83.28 | 0.0% | COM | 74366E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,644 | $200K | 0.0% | $17.18 | — | SPONSORED ADS | 881624209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,420 | $199K | 0.0% | $14.41 | +2.5% | COM | 05156V102 |
| — | BLACKROCK ENHANCED INTL DIV | 36,699 | $199K | 0.0% | $5.41 | — | COM BENE INTER | 092524107 |
| BIZD | VANECK ETF TRUST | 15,453 | $198K | 0.0% | $14.34 | — | BDC INCOME ETF | 92189F411 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,299 | $197K | 0.0% | $14.66 | — | COM | 27828N102 |
| — | ABRDN WORLD HEALTHCARE FUND | 16,670 | $195K | 0.0% | $13.40 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,687 | $194K | 0.0% | $10.98 | — | COM | 09254F100 |
| GASS | STEALTHGAS INC | 21,000 | $193K | 0.0% | $6.72 | +17.8% | SHS | Y81669106 |
| PSTL | POSTAL REALTY TRUST INC | 10,367 | $192K | 0.0% | $18.56 | — | CL A | 73757R102 |
| — | ROYCE MICRO-CAP TR INC | 16,598 | $188K | 0.0% | $8.60 | — | COM | 780915104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,185 | $187K | 0.0% | $10.74 | +24.3% | COM NEW | 649445400 |
| — | ABRDN INCOME CREDIT STRATEGI | 36,585 | $187K | 0.0% | $5.10 | — | COM | 003057106 |
| CX | CEMEX SA EURO MTN BE 144A | 16,307 | $187K | 0.0% | $8.78 | — | SPON ADR NEW | 151290889 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,461 | $184K | 0.0% | $15.22 | — | COM | 06760L100 |
| — | BLACKSTONE LONG SHORT CR INC | 16,800 | $183K | 0.0% | $12.26 | — | COM SHS BN INT | 09257D102 |
| IEP | ICAHN ENTERPRISES LP | 24,086 | $182K | 0.0% | $34.96 | — | DEPOSITARY UNIT | 451100101 |
| IMRX | IMMUNEERING CORP | 34,000 | $179K | 0.0% | $5.12 | 0.0% | CLASS A COM | 45254E107 |
| JOBY | JOBY AVIATION INC | 21,334 | $176K | 0.0% | $14.44 | -14.3% | COMMON STOCK | G65163100 |
| SERV | SERVE ROBOTICS INC | 20,608 | $174K | 0.0% | $9.80 | +19.2% | COM | 81758H106 |
| BSM | BLACK STONE MINERALS L P | 11,314 | $171K | 0.0% | $15.12 | — | COM UNIT | 09225M101 |
| BITO | PROSHARES TR | 18,279 | $170K | 0.0% | $17.06 | — | BITCOIN ETF | 74347G440 |
| CLB | CORE LABORATORIES INC | 10,087 | $169K | 0.0% | $20.53 | -8.3% | COM | 21867A105 |
| — | WESTERN ASSET MTG DEFINED OP | 15,500 | $167K | 0.0% | $12.86 | — | COM | 95790B109 |
| BHVN | BIOHAVEN LTD | 19,635 | $166K | 0.0% | $14.56 | -19.3% | COM | G1110E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,360 | $162K | 0.0% | $16.42 | +9.0% | COM | 446150104 |
| — | EATON VANCE LIMITED DURATION | 16,949 | $160K | 0.0% | $11.71 | — | COM | 27828H105 |
| SLRC | SLR INVESTMENT CORP | 11,110 | $159K | 0.0% | $15.30 | -1.2% | COM | 83413U100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 37,885 | $157K | 0.0% | $4.02 | 0.0% | COM | 03843E104 |
| LADR | LADDER CAP CORP | 15,900 | $155K | 0.0% | $9.77 | — | CL A | 505743104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 10,208 | $152K | 0.0% | $14.85 | — | COM | 56064K100 |
| MBLY | MOBILEYE GLOBAL INC | 21,968 | $151K | 0.0% | $13.05 | -24.1% | COMMON CLASS A | 60741F104 |
| — | MFS INTER INCOME TR | 60,000 | $151K | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,450 | $148K | 0.0% | $7.24 | — | SPON ADR RP 10 | 21240E105 |
| — | CALAMOS GBL DYN INCOME FUND | 20,168 | $146K | 0.0% | $9.26 | — | COM | 12811L107 |
| — | WESTERN ASSET INFLT LNK INC | 18,121 | $146K | 0.0% | $10.57 | — | COM SH BEN INT | 95766Q106 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,282 | $145K | 0.0% | $12.96 | — | SHS BEN INT | 112830104 |
| FSK | FS KKR CAP CORP | 14,164 | $144K | 0.0% | $17.33 | -20.4% | COM | 302635206 |
| DOUG | DOUGLAS ELLIMAN INC | 87,695 | $144K | 0.0% | $2.57 | -1.2% | COM | 25961D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,621 | $143K | 0.0% | $7.02 | +15.1% | COM | 550241103 |
| TLS | TELOS CORP MD | 34,155 | $143K | 0.0% | $3.88 | +29.3% | COM | 87969B101 |
| — | BLACKROCK ENHANCED GLOBAL | 13,051 | $143K | 0.0% | $10.96 | — | COM | 092501105 |
| SCM | STELLUS CAP INVT CORP | 15,410 | $142K | 0.0% | $14.13 | -13.6% | COM | 858568108 |
| RGTI | RIGETTI COMPUTING INC | 10,075 | $141K | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,201 | $137K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| — | BLACKROCK CR ALLOCATION | 13,292 | $134K | 0.0% | $10.10 | — | COM | 092508100 |
| ESRT | EMPIRE ST RLTY TR INC | 25,691 | $134K | 0.0% | $5.20 | — | CL A | 292104106 |
| — | ADVENT CONV & INCOME FD | 11,517 | $129K | 0.0% | $15.59 | — | COM | 00764C109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,462 | $128K | 0.0% | $5.70 | — | COM | 92912T100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,079 | $125K | 0.0% | $11.77 | -4.1% | COM NEW | 03761U502 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $124K | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| LYG | LLOYDS BANKING GROUP PLC | 24,558 | $124K | 0.0% | $3.98 | — | SPONSORED ADR | 539439109 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 13,700 | $123K | 0.0% | $19.64 | — | COMMON STOCK | 83617A108 |
| LAND | GLADSTONE LD CORP | 11,821 | $121K | 0.0% | $10.20 | — | COM | 376549101 |
| PRME | PRIME MEDICINE INC | 33,656 | $117K | 0.0% | $4.04 | -5.9% | COM | 74168J101 |
| — | EATON VANCE MUN BD FD | 11,637 | $114K | 0.0% | $10.14 | — | COM | 27827X101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 23,521 | $112K | 0.0% | $5.16 | — | COM | 529900102 |
| — | NUVEEN NY DIVI ADV | 10,020 | $112K | 0.0% | $11.15 | — | COM | 67066X107 |
| — | KKR INCOME OPPORTUNITIES FD | 10,090 | $111K | 0.0% | $12.60 | — | COM | 48249T106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 14,266 | $109K | 0.0% | $8.35 | — | COM | 10537L104 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,648 | $108K | 0.0% | $6.97 | — | INC OPPTY FD | 94987B105 |
| ABR | ARBOR REALTY TRUST INC | 13,895 | $107K | 0.0% | $7.71 | — | COM | 038923108 |
| — | INVESCO SR INCOME TR | 32,982 | $106K | 0.0% | $3.33 | — | COM | 46131H107 |
| KOPN | KOPIN CORP | 45,000 | $101K | 0.0% | $1.44 | +80.3% | COM | 500600101 |
| CLSK | CLEANSPARK INC | 11,759 | $100K | 0.0% | $14.99 | -24.4% | COM NEW | 18452B209 |
| CLVT | CLARIVATE PLC | 39,500 | $99,935 | 0.0% | $3.79 | -31.7% | ORD SHS | G21810109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,826 | $99,930 | 0.0% | $16.29 | -21.1% | COM | 185899101 |
| SPRY | ARS PHARMACEUTICALS INC | 12,439 | $99,885 | 0.0% | $11.34 | -9.7% | COM | 82835W108 |
| CLPT | CLEARPOINT NEURO INC | 10,600 | $96,460 | 0.0% | $14.19 | 0.0% | COM | 18507C103 |
| GLND | GREENLAND ENERGY CO | 11,000 | $96,250 | 0.0% | $8.75 | — | SHS | 70580B106 |
| — | FRANKLIN UNVL TR | 11,795 | $94,478 | 0.0% | $7.54 | — | SH BEN INT | 355145103 |
| — | WESTERN ASSET HIGH INCOME OP | 26,017 | $94,442 | 0.0% | $4.04 | — | COM | 95766K109 |
| MERC | MERCER INTL INC | 62,879 | $89,288 | 0.0% | $3.40 | -36.8% | COM | 588056101 |
| VLN | VALENS SEMICONDUCTOR LTD | 76,982 | $86,990 | 0.0% | $2.73 | -37.0% | ORDINARY SHARES | M9607U115 |
| SVRA | SAVARA INC | 15,500 | $84,630 | 0.0% | $4.44 | +28.1% | COM | 805111101 |
| GENI | GENIUS SPORTS LIMITED | 18,650 | $82,620 | 0.0% | $8.88 | -6.4% | SHARES CL A | G3934V109 |
| OGN | ORGANON & CO | 13,248 | $79,356 | 0.0% | $19.05 | -56.8% | COMMON STOCK | 68622V106 |
| OCGN | OCUGEN INC | 43,805 | $79,287 | 0.0% | $1.43 | +9.1% | COM | 67577C105 |
| WEN | WENDYS CO | 10,281 | $71,453 | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| COYA | COYA THERAPEUTICS INC | 18,000 | $70,920 | 0.0% | $5.79 | -17.3% | COMMON STOCK | 22407B108 |
| TV | GRUPO TELEVISA S A B | 24,361 | $70,891 | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,300 | $58,843 | 0.0% | $5.19 | 0.0% | COM | 09259E108 |
| — | NEUBERGER R/EST SECS INC FD | 19,903 | $56,525 | 0.0% | $3.50 | — | COM | 64190A103 |
| — | MFS GOVT MKTS INCOME TR | 19,222 | $56,513 | 0.0% | $4.48 | — | SH BEN INT | 552939100 |
| — | CBRE GBL REAL ESTATE INC FD | 12,009 | $52,720 | 0.0% | $4.39 | — | COM | 12504G100 |
| EVTL | VERTICAL AEROSPACE LTD | 22,500 | $49,725 | 0.0% | $5.29 | -2.3% | SHS NEW | G9471C206 |
| SNAP | SNAP INC | 10,387 | $47,780 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| — | CREDIT SUISSE HIGH YIELD CRE | 25,000 | $47,500 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| GRCE | GRACE THERAPEUTICS INC | 10,000 | $46,300 | 0.0% | $3.72 | 0.0% | COM | 00439U104 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,000 | $45,000 | 0.0% | $2.31 | +49.5% | COM | 517125100 |
| WIT | WIPRO LTD | 21,000 | $44,520 | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| APPS | DIGITAL TURBINE INC | 14,695 | $42,322 | 0.0% | $26.68 | -82.1% | COM NEW | 25400W102 |
| BMBL | BUMBLE INC | 12,400 | $40,424 | 0.0% | $4.21 | -21.4% | COM CL A | 12047B105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 15,572 | $39,086 | 0.0% | $4.31 | -19.5% | CL A | 612160101 |
| PSEC | PROSPECT CAP CORP | 14,617 | $38,150 | 0.0% | $3.62 | -23.0% | COM | 74348T102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,500 | $36,660 | 0.0% | $0.63 | +112.6% | COM NEW | 528872302 |
| INAB | IN8BIO INC | 24,033 | $35,569 | 0.0% | $2.06 | 0.0% | COM NEW | 45674E208 |
| LUCD | LUCID DIAGNOSTICS INC | 30,000 | $34,500 | 0.0% | $1.24 | 0.0% | COM | 54948X109 |
| NFGC | NEW FOUND GOLD CORP | 17,500 | $33,950 | 0.0% | $2.50 | +18.7% | COM | 64440N103 |
| ALIT | ALIGHT INC | 50,000 | $29,135 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,500 | $25,620 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| SEED | ORIGIN AGRITECH LIMITED | 13,000 | $16,770 | 0.0% | $2.46 | -52.1% | SHS NEW | G67828205 |
| ARAY | ACCURAY INC DEL | 21,000 | $8,150 | 0.0% | $0.73 | 0.0% | COM | 004397105 |
| BARK | BARK INC | 11,500 | $5,826 | 0.0% | $0.80 | 0.0% | COM | 68622E104 |
| GOSS | GOSSAMER BIO INC | 13,000 | $4,271 | 0.0% | $2.85 | -20.9% | COM | 38341P102 |
| OTLK | OUTLOOK THERAPEUTICS INC | 15,500 | $3,190 | 0.0% | $0.48 | 0.0% | COM | 69012T305 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $2,880 | 0.0% | $1.64 | -83.1% | COM NEW | 59935P209 |
| GAB-R | GABELLI EQUITY TR INC | 89,060 | $623 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |