Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $9.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,132,169 | $328M | 3.5% | $289.36 | $260.73 | +11.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 732,035 | $273M | 2.9% | $373.02 | $109.32 | +241.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,252,314 | $251M | 2.7% | $200.09 | $99.37 | +101.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 806,999 | $192M | 2.1% | $238.34 | $221.09 | +7.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 460,159 | $163M | 1.7% | $353.33 | $130.83 | +170.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 454,292 | $162M | 1.7% | $357.37 | $125.51 | +184.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 386,843 | $127M | 1.4% | $327.33 | $102.12 | +220.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 309,875 | $117M | 1.2% | $377.75 | $157.83 | +139.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 190,695 | $107M | 1.1% | $563.29 | $256.72 | +119.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,014 | $107M | 1.1% | $500.39 | $490.41 | +2.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 136,940 | $101M | 1.1% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 126,855 | $94.73M | 1.0% | $746.77 | $445.19 | +67.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 78,682 | $94.37M | 1.0% | $1199.43 | $344.40 | +248.3% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 93,879 | $87.82M | 0.9% | $935.47 | $224.61 | +316.5% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 280,433 | $83.54M | 0.9% | $297.89 | $60.07 | +395.9% | COM | 573874104 |
| IWF | ISHARES TR | 658,202 | $81.73M | 0.9% | $124.17 | $110.82 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 105,288 | $78.85M | 0.8% | $748.89 | $275.82 | +171.5% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 71,470 | $76.11M | 0.8% | $1064.90 | $236.46 | +350.3% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 100,263 | $72.19M | 0.8% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 104,550 | $71.81M | 0.8% | $686.81 | $428.04 | +60.5% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 160,857 | $67.66M | 0.7% | $420.60 | $246.13 | +70.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 114,779 | $66.68M | 0.7% | $580.91 | $219.29 | +164.9% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 128,423 | $61.33M | 0.7% | $477.57 | $85.37 | +459.4% | SPONSORED ADS | 874039100 |
| V | VISA INC | 178,239 | $61.15M | 0.7% | $343.09 | $123.19 | +178.5% | COM CL A | 92826C839 |
| GLW | CORNING INC | 236,738 | $60.47M | 0.6% | $255.43 | $69.23 | +269.0% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 59,103 | $59.78M | 0.6% | $1011.37 | $309.89 | +226.4% | COM | 38141G104 |
| BIL | SPDR SERIES TRUST | 630,717 | $57.8M | 0.6% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 48,520 | $56.01M | 0.6% | $1154.29 | $179.87 | +541.7% | COM | 595112103 |
| WMT | WALMART INC | 486,171 | $55.06M | 0.6% | $113.26 | $55.15 | +105.4% | COM | 931142103 |
| IJH | ISHARES TR | 692,811 | $53.42M | 0.6% | $77.11 | $55.57 | +38.8% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 143,631 | $50.66M | 0.5% | $352.68 | $163.38 | +115.9% | COM | 437076102 |
| PL | PLANET LABS PBC | 1,501,240 | $49.74M | 0.5% | $33.13 | $6.99 | +373.8% | COM CL A | 72703X106 |
| JNJ | JOHNSON & JOHNSON | 183,113 | $46.51M | 0.5% | $253.97 | $95.48 | +166.0% | COM | 478160104 |
| ASTS | AST SPACEMOBILE INC | 516,580 | $45.9M | 0.5% | $88.86 | $32.98 | +169.4% | COM CL A | 00217D100 |
| DGRO | ISHARES TR | 604,034 | $45.78M | 0.5% | $75.79 | $50.80 | +49.2% | CORE DIV GRWTH | 46434V621 |
| SOXX | ISHARES TR | 70,842 | $45.39M | 0.5% | $640.76 | $163.58 | +291.7% | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 123,217 | $44.62M | 0.5% | $362.12 | $355.05 | +2.0% | COM | 031162100 |
| IJR | ISHARES TR | 289,632 | $42.96M | 0.5% | $148.31 | $88.72 | +67.2% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 361,558 | $42.47M | 0.5% | $117.46 | $29.38 | +299.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 161,999 | $40.77M | 0.4% | $251.64 | $80.47 | +212.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 119,037 | $40.59M | 0.4% | $341.02 | $154.34 | +121.0% | COM | 697435105 |
| GLD | SPDR GOLD TR | 105,618 | $38.91M | 0.4% | $368.38 | $201.88 | +82.5% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 113,255 | $38.83M | 0.4% | $342.83 | $143.24 | +139.3% | MSCI USA MMENTM | 46432F396 |
| C | CITIGROUP INC | 261,012 | $36.53M | 0.4% | $139.96 | $58.11 | +140.8% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 83,149 | $35.43M | 0.4% | $426.12 | $171.73 | +148.1% | SHS | G29183103 |
| RTX | RTX CORPORATION | 186,194 | $35.33M | 0.4% | $189.73 | $198.20 | -4.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 253,425 | $34.65M | 0.4% | $136.72 | $78.81 | +73.5% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,913 | $34.27M | 0.4% | $763.14 | $292.93 | +160.5% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 45,900 | $33.19M | 0.4% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| SGOV | ISHARES TR | 328,932 | $33.11M | 0.4% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GILD | GILEAD SCIENCES INC | 259,210 | $32.75M | 0.3% | $126.34 | $63.74 | +98.2% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 61,676 | $31.68M | 0.3% | $513.60 | $270.60 | +89.8% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 271,440 | $31.67M | 0.3% | $116.67 | $25.27 | +361.7% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 185,927 | $30.82M | 0.3% | $165.76 | $106.09 | +56.2% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99,901 | $30.27M | 0.3% | $302.97 | $199.74 | +51.7% | NASDAQ 100 ETF | 46138G649 |
| SHV | ISHARES TR | 272,788 | $30.1M | 0.3% | $110.35 | $110.39 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| MPC | MARATHON PETE CORP | 116,342 | $29.75M | 0.3% | $255.67 | $75.41 | +239.1% | COM | 56585A102 |
| BAC | BANK OF AMER CORP | 493,128 | $28.1M | 0.3% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 313,708 | $27.53M | 0.3% | $87.77 | $65.39 | +34.2% | COM | 65339F101 |
| IWP | ISHARES TR | 187,930 | $27.51M | 0.3% | $146.41 | $115.25 | +27.0% | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 313,372 | $26.99M | 0.3% | $86.14 | $76.22 | +13.0% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 225,217 | $26.92M | 0.3% | $119.52 | $103.13 | +15.9% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 631,758 | $26.75M | 0.3% | $42.34 | $37.10 | +14.1% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 22,641 | $26.6M | 0.3% | $1174.86 | $528.21 | +122.4% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,019 | $26.16M | 0.3% | $281.21 | $193.96 | +45.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 119,503 | $26.04M | 0.3% | $217.93 | $174.94 | +24.6% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 109,278 | $24.36M | 0.3% | $222.88 | $59.41 | +275.1% | COM | 94106L109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 180,118 | $24M | 0.3% | $133.25 | $86.72 | +53.7% | RBA INDL ETF | 33738R704 |
| MRK | MERCK & CO INC | 184,897 | $23.76M | 0.3% | $128.50 | $53.74 | +139.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 325,906 | $23.27M | 0.2% | $71.40 | $100.04 | -28.6% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 286,392 | $23.07M | 0.2% | $80.57 | $72.29 | +11.5% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 222,103 | $23.07M | 0.2% | $103.88 | $73.20 | +41.9% | MSCI EAFE ETF | 464287465 |
| ASML | ASML HLDG NV | 11,594 | $23.07M | 0.2% | $1989.44 | $718.26 | +177.0% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 67,859 | $22.95M | 0.2% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 51,877 | $22.48M | 0.2% | $433.33 | $146.51 | +195.8% | COM NEW | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 44,988 | $22.27M | 0.2% | $495.08 | $240.49 | +105.9% | COM | 773903109 |
| VRT | VERTIV HOLDINGS CO | 65,520 | $21.94M | 0.2% | $334.82 | $108.88 | +207.5% | COM CL A | 92537N108 |
| LQD | ISHARES TR | 200,989 | $21.92M | 0.2% | $109.07 | $111.34 | -2.0% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 643,381 | $21.77M | 0.2% | $33.84 | $27.81 | +21.7% | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 72,076 | $21.75M | 0.2% | $301.71 | $1405.27 | -78.5% | COM NEW | 482480100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 267,847 | $21.71M | 0.2% | $81.06 | $59.38 | +36.5% | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER & GAMBLE CO | 147,540 | $21.64M | 0.2% | $146.64 | $75.92 | +93.1% | COM | 742718109 |
| WTV | WISDOMTREE TR | 211,755 | $21.54M | 0.2% | $101.72 | $83.77 | +21.4% | US VALUE FD | 97717W547 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 378,385 | $21.37M | 0.2% | $56.48 | $56.78 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,618 | $21.28M | 0.2% | $71.25 | $52.91 | +34.7% | VAN FTSE DEV MKT | 921943858 |
| TER | TERADYNE INC | 43,803 | $21.19M | 0.2% | $483.84 | $99.90 | +384.3% | COM | 880770102 |
| VMI | VALMONT INDS INC | 36,670 | $21.18M | 0.2% | $577.60 | $138.34 | +317.5% | COM | 920253101 |
| QCOM | QUALCOMM INC | 113,687 | $21.01M | 0.2% | $184.79 | $99.30 | +86.1% | COM | 747525103 |
| GE | GE AEROSPACE | 55,722 | $20.82M | 0.2% | $373.73 | $152.44 | +145.2% | COM NEW | 369604301 |
| PFE | PFIZER INC | 809,970 | $19.5M | 0.2% | $24.08 | $23.79 | +1.2% | COM | 717081103 |
| LOW | LOWES COS INC | 86,443 | $19.06M | 0.2% | $220.49 | $84.19 | +161.9% | COM | 548661107 |
| BX | BLACKSTONE INC | 160,749 | $18.92M | 0.2% | $117.67 | $87.33 | +34.7% | COM | 09260D107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 400,877 | $18.71M | 0.2% | $46.68 | $43.60 | +7.1% | FT VEST UQ EQT | 33740F672 |
| ENB | ENBRIDGE INC | 344,571 | $18.68M | 0.2% | $54.21 | $26.44 | +105.0% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 587,675 | $18.64M | 0.2% | $31.71 | $27.52 | +15.2% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,532 | $18.54M | 0.2% | $59.69 | $46.35 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 296,379 | $18.43M | 0.2% | $62.20 | $49.99 | +24.4% | US CASH COWS 100 | 69374H881 |
| KKR | KKR & CO INC | 200,542 | $18.41M | 0.2% | $91.78 | $45.99 | +99.6% | COM | 48251W104 |
| PEP | PEPSICO INC | 134,268 | $18.18M | 0.2% | $135.40 | $83.66 | +61.8% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 251,608 | $18.16M | 0.2% | $72.16 | $58.37 | +23.6% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 211,679 | $18.1M | 0.2% | $85.49 | $66.85 | +27.9% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 93,456 | $17.81M | 0.2% | $190.52 | $119.15 | +59.9% | ST STR TECHN ETF | 81369Y803 |
| TLT | ISHARES TR | 204,983 | $17.71M | 0.2% | $86.42 | $89.64 | -3.6% | 20 YR TR BD ETF | 464287432 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 481,156 | $17.58M | 0.2% | $36.53 | $29.23 | +25.0% | FT LADD BUFF ETF | 33740F755 |
| ORLY | OREILLY AUTOMOTIVE INC | 189,596 | $17.46M | 0.2% | $92.09 | $86.54 | +6.4% | COM | 67103H107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 364,052 | $17.18M | 0.2% | $47.20 | $39.17 | +20.5% | SHS CREAT UNIT | 14020G101 |
| VTI | VANGUARD INDEX FDS | 45,325 | $16.77M | 0.2% | $370.04 | $197.92 | +87.0% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 120,060 | $16.76M | 0.2% | $139.63 | $28.40 | +391.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 54,570 | $16.54M | 0.2% | $303.12 | $186.12 | +62.9% | SMALL CP ETF | 922908751 |
| USB | US BANCORP | 270,781 | $16.36M | 0.2% | $60.40 | $38.58 | +56.6% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 27,933 | $16.11M | 0.2% | $576.70 | $345.69 | +66.8% | COM | 573284106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 268,324 | $16.03M | 0.2% | $59.73 | $59.77 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 59,064 | $15.97M | 0.2% | $270.31 | $180.98 | +49.4% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 312,941 | $15.85M | 0.2% | $50.66 | $50.69 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| TXN | TEXAS INSTRS INC | 52,903 | $15.77M | 0.2% | $298.07 | $106.41 | +180.1% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 565,124 | $15.65M | 0.2% | $27.70 | $22.41 | +23.6% | INTL EQTY ETF | 808524805 |
| TTAN | SERVICETITAN INC | 218,518 | $15.45M | 0.2% | $70.71 | $111.77 | -36.7% | SHS CL A | 81764X103 |
| MAGS | LISTED FDS TR | 240,284 | $15.45M | 0.2% | $64.30 | $58.76 | +9.4% | ROUN MA SEVE ETF | 53656G498 |
| BA | BOEING CO | 70,917 | $15.35M | 0.2% | $216.47 | $227.22 | -4.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 417,522 | $15.35M | 0.2% | $36.76 | $37.73 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 161,824 | $15.11M | 0.2% | $93.40 | $42.72 | +118.6% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 210,032 | $15.11M | 0.2% | $71.95 | $31.59 | +127.8% | COM | 02209S103 |
| PULS | PGIM ETF TR | 300,607 | $14.9M | 0.2% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| IWD | ISHARES TR | 60,935 | $14.77M | 0.2% | $242.43 | $155.83 | +55.6% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 28,896 | $14.72M | 0.2% | $509.46 | $287.29 | +77.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,808 | $14.68M | 0.2% | $57.62 | $43.31 | +33.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 183,078 | $14.32M | 0.2% | $78.23 | $81.43 | -3.9% | SHS | G5960L103 |
| IVW | ISHARES TR | 104,076 | $14.31M | 0.2% | $137.53 | $83.99 | +63.8% | S&P 500 GRWT ETF | 464287309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 290,115 | $14.3M | 0.2% | $49.28 | $36.54 | +34.9% | SHS CREAT UNIT | 14020W106 |
| ADI | ANALOG DEVICES INC | 35,930 | $14.27M | 0.2% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| AFL | AFLAC INC | 120,769 | $14.16M | 0.2% | $117.25 | $110.54 | +6.1% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 113,049 | $14.07M | 0.2% | $124.44 | $183.88 | -32.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,938 | $14.01M | 0.1% | $501.36 | $208.15 | +140.9% | COM | 883556102 |
| CWB | SPDR SERIES TRUST | 129,764 | $13.99M | 0.1% | $107.82 | $68.30 | +57.9% | ST STR CONV ETF | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 22,129 | $13.8M | 0.1% | $623.54 | $619.90 | +0.6% | COM | 75886F107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 158,432 | $13.73M | 0.1% | $86.65 | $78.40 | +10.5% | COM | 13646K108 |
| VST | VISTRA CORP | 86,069 | $13.65M | 0.1% | $158.63 | $99.23 | +59.9% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 251,924 | $13.38M | 0.1% | $53.11 | $42.43 | +25.2% | ST STR ENERG ETF | 81369Y506 |
| TJX | TJX COS INC NEW | 88,144 | $13.35M | 0.1% | $151.50 | $74.67 | +102.9% | COM | 872540109 |
| XPO | XPO INC | 64,939 | $13.33M | 0.1% | $205.29 | $57.04 | +259.9% | COM | 983793100 |
| MOAT | VANECK ETF TRUST | 124,468 | $12.94M | 0.1% | $103.96 | $70.27 | +47.9% | MRNGSTR WDE MOAT | 92189F643 |
| XLV | SELECT SECTOR SPDR TR | 80,952 | $12.84M | 0.1% | $158.66 | $139.85 | +13.5% | ST STR CARE ETF | 81369Y209 |
| DIA | STATE STR SPDR DOW JONES IND | 24,583 | $12.84M | 0.1% | $522.39 | $391.05 | +33.6% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 86,637 | $12.7M | 0.1% | $146.55 | $133.24 | +10.0% | COM | 68389X105 |
| ARM | ARM HOLDINGS PLC | 35,472 | $12.58M | 0.1% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| GD | GENERAL DYNAMICS CORP | 35,328 | $12.51M | 0.1% | $354.24 | $148.99 | +137.8% | COM | 369550108 |
| FCX | FREEPORT MCMORAN INC | 197,208 | $12.4M | 0.1% | $62.89 | $39.42 | +59.6% | CL B | 35671D857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 130,725 | $12.28M | 0.1% | $93.92 | $95.94 | -2.1% | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 29,503 | $12.26M | 0.1% | $415.63 | $287.13 | +44.8% | COM | 91324P102 |
| IEF | ISHARES TR | 128,158 | $12.12M | 0.1% | $94.57 | $95.90 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| FNDF | SCHWAB STRATEGIC TR | 228,342 | $12.05M | 0.1% | $52.76 | $36.55 | +44.3% | FUNDAMENTAL INTL | 808524755 |
| EMR | EMERSON ELEC CO | 84,042 | $12.03M | 0.1% | $143.15 | $80.67 | +77.4% | COM | 291011104 |
| UPS | UNITED PARCEL SVCS INC | 111,282 | $11.96M | 0.1% | $107.50 | $100.13 | +7.4% | CL B | 911312106 |
| MS | MORGAN STANLEY | 57,070 | $11.93M | 0.1% | $209.04 | $84.30 | +148.0% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,309 | $11.88M | 0.1% | $965.00 | $76.38 | +1163.4% | ORD SHS | G7997R103 |
| SLV | ISHARES SILVER TR | 221,861 | $11.86M | 0.1% | $53.47 | $30.30 | +76.5% | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 242,986 | $11.8M | 0.1% | $48.57 | $47.01 | +3.3% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 369,132 | $11.8M | 0.1% | $31.97 | $16.29 | +96.3% | COM | 49456B101 |
| APP | APPLOVIN CORP | 22,706 | $11.7M | 0.1% | $515.23 | $189.51 | +171.9% | COM CL A | 03831W108 |
| WMB | WILLIAMS COS INC | 156,686 | $11.65M | 0.1% | $74.34 | $31.69 | +134.6% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 91,614 | $11.6M | 0.1% | $126.58 | $85.96 | +47.3% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 62,338 | $11.55M | 0.1% | $185.23 | $136.06 | +36.1% | ST STR INDL ETF | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 26,754 | $11.54M | 0.1% | $431.46 | $102.50 | +320.9% | CL C | 24703L202 |
| TOK | ISHARES TR | 76,787 | $11.5M | 0.1% | $149.80 | $97.10 | +54.3% | MSCI KOKUSAI ETF | 464288265 |
| LIN | LINDE PLC | 21,992 | $11.41M | 0.1% | $518.94 | $336.31 | +54.3% | SHS | G54950103 |
| TXUE | THORNBURG ETF TR | 330,606 | $11.41M | 0.1% | $34.52 | $32.97 | +4.7% | INTL EQUITY ETF | 88521L306 |
| SBUX | STARBUCKS CORP | 111,596 | $11.4M | 0.1% | $102.19 | $54.59 | +87.2% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 232,766 | $11.16M | 0.1% | $47.94 | $56.62 | -15.3% | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 24,801 | $11.06M | 0.1% | $446.07 | $206.67 | +115.8% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 42,419 | $11.05M | 0.1% | $260.44 | $116.27 | +124.0% | COM | 91913Y100 |
| WCC | WESCO INTL INC | 31,980 | $11.05M | 0.1% | $345.43 | $144.17 | +139.6% | COM | 95082P105 |
| XYL | XYLEM INC | 93,205 | $11.02M | 0.1% | $118.21 | $86.78 | +36.2% | COM | 98419M100 |
| NOBL | PROSHARES TR | 196,066 | $11.01M | 0.1% | $56.16 | $84.23 | -33.3% | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,513 | $10.86M | 0.1% | $223.95 | $229.12 | -2.3% | COM | 053015103 |
| SMCI | SUPER MICRO COMPUTER INC | 370,328 | $10.86M | 0.1% | $29.33 | $35.42 | -17.2% | COM NEW | 86800U302 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 274,133 | $10.7M | 0.1% | $39.05 | $25.63 | +52.4% | COM | 41068X100 |
| NBIS | NEBIUS GROUP N.V. | 38,516 | $10.64M | 0.1% | $276.17 | $135.06 | +104.5% | SHS CLASS A | N97284108 |
| T | AT&T INC | 513,064 | $10.62M | 0.1% | $20.70 | $16.63 | +24.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 58,686 | $10.62M | 0.1% | $180.91 | $69.33 | +160.9% | COM | 718172109 |
| MCO | MOODYS CORP | 23,257 | $10.53M | 0.1% | $452.92 | $449.15 | +0.8% | COM | 615369105 |
| KO | COCA COLA CO | 129,228 | $10.5M | 0.1% | $81.27 | $33.41 | +143.2% | COM | 191216100 |
| SLB | SLB LIMITED | 224,970 | $10.46M | 0.1% | $46.49 | $41.19 | +12.9% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 38,071 | $10.36M | 0.1% | $272.00 | $131.95 | +106.1% | COM | 907818108 |
| CSX | CSX CORP | 215,995 | $10.27M | 0.1% | $47.53 | $27.63 | +72.0% | COM | 126408103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 237,709 | $10.25M | 0.1% | $43.14 | $34.83 | +23.8% | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 44,602 | $10.13M | 0.1% | $227.06 | $178.22 | +27.4% | S&P 500 VAL ETF | 464287408 |
| EQT | EQT CORP | 189,948 | $10.1M | 0.1% | $53.17 | $50.71 | +4.8% | COM | 26884L109 |
| VFMO | VANGUARD WELLINGTON FD | 40,457 | $10.09M | 0.1% | $249.51 | $227.16 | +9.8% | US MOMENTUM | 921935508 |
| HGER | HARBOR ETF TRUST | 342,933 | $10.06M | 0.1% | $29.34 | $25.16 | +16.6% | COMM ALL WEA ETF | 41151J505 |
| DE | DEERE & CO | 15,852 | $10.06M | 0.1% | $634.33 | $351.51 | +80.5% | COM | 244199105 |
| XBI | SPDR SERIES TRUST | 63,124 | $9.989M | 0.1% | $158.25 | $98.98 | +59.9% | ST STR SP BIOT | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,068 | $9.954M | 0.1% | $236.62 | $135.16 | +75.1% | DIV APP ETF | 921908844 |
| FEGE | RBB FUND TRUST | 203,293 | $9.945M | 0.1% | $48.92 | $44.29 | +10.5% | FIRST EAGLE GBL | 75526L886 |
| AZO | AUTOZONE INC | 3,098 | $9.901M | 0.1% | $3195.94 | $3582.02 | -10.8% | COM | 053332102 |
| SDY | SPDR SERIES TRUST | 64,966 | $9.887M | 0.1% | $152.18 | $111.82 | +36.1% | ST STR SP DIV | 78464A763 |
| VXF | VANGUARD INDEX FDS | 39,994 | $9.847M | 0.1% | $246.21 | $128.56 | +91.5% | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 55,926 | $9.812M | 0.1% | $175.45 | $164.81 | +6.5% | COM | 427866108 |
| CASY | CASEYS GEN STORES INC | 12,290 | $9.768M | 0.1% | $794.79 | $189.04 | +320.4% | COM | 147528103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 62,133 | $9.752M | 0.1% | $156.96 | $142.16 | +10.4% | COM | 00790R104 |
| IWM | ISHARES TR | 32,191 | $9.672M | 0.1% | $300.45 | $212.92 | +41.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 105,027 | $9.53M | 0.1% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 177,544 | $9.518M | 0.1% | $53.61 | $33.85 | +58.4% | ST STR FINL ETF | 81369Y605 |
| EVTR | MORGAN STANLEY ETF TRUST | 187,205 | $9.493M | 0.1% | $50.71 | $50.81 | -0.2% | EATO VANC BD ETF | 61774R841 |
| TMUS | T-MOBILE US INC | 56,275 | $9.439M | 0.1% | $167.73 | $176.95 | -5.2% | COM | 872590104 |
| MOD | MODINE MFG CO | 35,289 | $9.423M | 0.1% | $267.02 | $141.07 | +89.3% | COM | 607828100 |
| APH | AMPHENOL CORP | 53,309 | $9.399M | 0.1% | $176.32 | $140.76 | +25.3% | CL A | 032095101 |
| GBIL | GOLDMAN SACHS ETF TR | 93,407 | $9.356M | 0.1% | $100.16 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| DHR | DANAHER CORP DEL | 48,826 | $9.3M | 0.1% | $190.48 | $170.18 | +11.9% | COM | 235851102 |
| KMX | CARMAX INC | 174,464 | $9.227M | 0.1% | $52.89 | $59.37 | -10.9% | COM | 143130102 |
| CG | CARLYLE GROUP INC | 218,691 | $9.209M | 0.1% | $42.11 | $30.27 | +39.1% | COM | 14316J108 |
| ITA | ISHARES TR | 37,982 | $9.208M | 0.1% | $242.42 | $112.51 | +115.5% | US AER DEF ETF | 464288760 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 195,359 | $9.17M | 0.1% | $46.94 | $46.79 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| SPTL | SPDR SERIES TRUST | 345,312 | $9.058M | 0.1% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| HONA | HONEYWELL AEROSPACE INC | 40,822 | $9.025M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BLK | BLACKROCK INC | 9,356 | $8.996M | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| IGIB | ISHARES TR | 169,163 | $8.994M | 0.1% | $53.17 | $52.02 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| QXO | QXO INC | 520,368 | $8.992M | 0.1% | $17.28 | $18.89 | -8.5% | COM NEW | 82846H405 |
| SPCX | SPACE EXPLORATION TECHN CORP | 52,529 | $8.975M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 40,007 | $8.958M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| DFAT | DIMENSIONAL ETF TRUST | 127,321 | $8.9M | 0.1% | $69.90 | $48.74 | +43.4% | US TARGETED VLU | 25434V609 |
| ARCC | ARES CAPITAL CORP | 472,826 | $8.761M | 0.1% | $18.53 | $14.41 | +28.6% | COM | 04010L103 |
| IXUS | ISHARES TR | 91,582 | $8.741M | 0.1% | $95.44 | $60.53 | +57.7% | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 89,844 | $8.647M | 0.1% | $96.25 | $97.22 | -1.0% | COM | 254687106 |
| JCI | JOHNSON CONTROLS INTERNATION | 59,085 | $8.633M | 0.1% | $146.11 | $51.49 | +183.8% | SHS | G51502105 |
| HOOD | ROBINHOOD MKTS INC | 86,060 | $8.63M | 0.1% | $100.28 | $59.19 | +69.4% | COM CL A | 770700102 |
| EEM | ISHARES TR | 125,345 | $8.575M | 0.1% | $68.41 | $51.85 | +31.9% | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 84,519 | $8.391M | 0.1% | $99.28 | $132.17 | -24.9% | COM | 81762P102 |
| ZTS | ZOETIS INC | 116,275 | $8.356M | 0.1% | $71.86 | $124.66 | -42.4% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 102,451 | $8.315M | 0.1% | $81.16 | $35.44 | +129.0% | COM | 744573106 |
| EHC | ENCOMPASS HEALTH CORP | 82,059 | $8.295M | 0.1% | $101.08 | $48.35 | +109.1% | COM | 29261A100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 43,174 | $8.279M | 0.1% | $191.75 | $122.99 | +55.9% | NASDQ CLN EDGE | 33737A108 |
| DGX | QUEST DIAGNOSTICS INC | 39,020 | $8.27M | 0.1% | $211.95 | $70.70 | +199.8% | COM | 74834L100 |
| JAAA | JANUS DETROIT STR TR | 163,633 | $8.262M | 0.1% | $50.49 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 164,331 | $8.213M | 0.1% | $49.98 | $27.85 | +79.5% | COM | 47233W109 |
| SYK | STRYKER CORPORATION | 26,062 | $8.205M | 0.1% | $314.84 | $186.31 | +69.0% | COM | 863667101 |
| SMH | VANECK ETF TRUST | 12,465 | $8.176M | 0.1% | $655.89 | $171.63 | +282.1% | SEMICONDUCTR ETF | 92189F676 |
| DPZ | DOMINOS PIZZA INC | 27,584 | $8.166M | 0.1% | $296.04 | $374.43 | -20.9% | COM | 25754A201 |
| SPYG | SPDR SERIES TRUST | 68,386 | $8.137M | 0.1% | $118.99 | $84.61 | +40.6% | ST STR P500GRW | 78464A409 |
| ONDS | ONDAS INC | 986,130 | $8.126M | 0.1% | $8.24 | $9.84 | -16.3% | COM NEW | 68236H204 |
| AEP | AMERICAN ELEC PWR CO INC | 59,170 | $8.095M | 0.1% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| BE | BLOOM ENERGY CORP | 26,724 | $8.089M | 0.1% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,800 | $8.056M | 0.1% | $168.53 | $115.29 | +46.2% | COM | 64125C109 |
| DVY | ISHARES TR | 51,477 | $8.046M | 0.1% | $156.30 | $112.15 | +39.4% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 151,346 | $7.932M | 0.1% | $52.41 | $51.85 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| FPE | FIRST TR EXCH TRADED FD III | 442,504 | $7.912M | 0.1% | $17.88 | $18.20 | -1.8% | PFD SECS INC ETF | 33739E108 |
| WDC | WESTERN DIGITAL CORP | 12,384 | $7.91M | 0.1% | $638.72 | $158.74 | +302.4% | COM | 958102105 |
| O | REALTY INCOME CORP | 127,132 | $7.877M | 0.1% | $61.96 | $46.28 | — | COM | 756109104 |
| IMCG | ISHARES TR | 79,975 | $7.862M | 0.1% | $98.30 | $60.11 | +63.5% | MRGSTR MD CP GRW | 464288307 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,775 | $7.85M | 0.1% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| IIIN | INSTEEL INDS INC | 259,432 | $7.835M | 0.1% | $30.20 | $24.10 | +25.3% | COM | 45774W108 |
| IGV | ISHARES TR | 86,047 | $7.796M | 0.1% | $90.60 | $88.25 | +2.7% | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,612 | $7.79M | 0.1% | $212.77 | $145.33 | +46.4% | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,658 | $7.753M | 0.1% | $127.81 | $110.45 | +15.7% | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK SCIENCE & TECHNOLO | 257,568 | $7.735M | 0.1% | $30.03 | $22.34 | — | SHS BEN INT | 09260K101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 27,096 | $7.721M | 0.1% | $284.95 | $112.28 | +153.8% | NASDQ SEMCNDTR | 33738R811 |
| CME | CME GROUP INC | 34,892 | $7.705M | 0.1% | $220.83 | $112.79 | +95.8% | COM | 12572Q105 |
| AYI | ACUITY INC | 20,311 | $7.65M | 0.1% | $376.66 | $302.91 | +24.3% | COM | 00508Y102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 158,257 | $7.625M | 0.1% | $48.18 | $34.68 | +38.9% | SHS | 33734H106 |
| SCHW | SCHWAB CHARLES CORP | 82,536 | $7.616M | 0.1% | $92.27 | $56.15 | +64.3% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 19,018 | $7.563M | 0.1% | $397.68 | $383.99 | +3.6% | COM NEW | 46120E602 |
| NVGS | NAVIGATOR HLDGS LTD | 405,264 | $7.55M | 0.1% | $18.63 | $13.44 | +38.6% | SHS | Y62132108 |
| CPRT | COPART INC | 265,227 | $7.477M | 0.1% | $28.19 | $39.10 | -27.9% | COM | 217204106 |
| LVHI | LEGG MASON ETF INVT | 183,508 | $7.448M | 0.1% | $40.58 | $34.49 | +17.7% | FRANKLIN INTL LW | 52468L505 |
| UI | UBIQUITI INC | 13,874 | $7.409M | 0.1% | $534.03 | $133.59 | +299.8% | COM | 90353W103 |
| TMDX | TRANSMEDICS GROUP INC | 110,752 | $7.356M | 0.1% | $66.42 | $95.65 | -30.6% | COM | 89377M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,301 | $7.352M | 0.1% | $290.59 | $187.83 | +54.7% | COM | 502431109 |
| BP | BP PLC | 198,915 | $7.35M | 0.1% | $36.95 | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| EMLC | VANECK ETF TRUST | 286,314 | $7.318M | 0.1% | $25.56 | $25.17 | +1.5% | JP MRGAN EM LOC | 92189H300 |
| MPWR | MONOLITHIC PWR SYS INC | 5,265 | $7.278M | 0.1% | $1382.36 | $532.15 | +159.8% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 145,770 | $7.262M | 0.1% | $49.82 | $42.50 | +17.2% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 378,328 | $7.234M | 0.1% | $19.12 | $14.56 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 83,184 | $7.232M | 0.1% | $86.94 | $68.55 | +26.8% | COM | 682680103 |
| FTNT | FORTINET INC | 46,288 | $7.111M | 0.1% | $153.62 | $82.92 | +85.3% | COM | 34959E109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 78,949 | $7.094M | 0.1% | $89.85 | $52.45 | +71.3% | NASDAQ CYB ETF | 33734X846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,704 | $7.083M | 0.1% | $82.65 | $84.89 | -2.6% | INT-TERM CORP | 92206C870 |
| EVRG | EVERGY INC | 81,312 | $7.028M | 0.1% | $86.43 | $48.95 | +76.6% | COM | 30034W106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 504,746 | $6.996M | 0.1% | $13.86 | $7.76 | +78.5% | COMMON STOCK | 03214Q108 |
| VYMI | VANGUARD WHITEHALL FDS | 71,045 | $6.977M | 0.1% | $98.20 | $71.40 | +37.5% | INTL HIGH ETF | 921946794 |
| FLOT | ISHARES TR | 136,011 | $6.943M | 0.1% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| CB | CHUBB LIMITED | 20,339 | $6.93M | 0.1% | $340.74 | $140.41 | +142.7% | COM | H1467J104 |
| AVUV | AMERICAN CENTY ETF TR | 55,490 | $6.923M | 0.1% | $124.76 | $110.62 | +12.8% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 93,987 | $6.9M | 0.1% | $73.41 | $74.03 | -0.8% | TOTAL BND MRKT | 921937835 |
| ILMN | ILLUMINA INC | 38,891 | $6.838M | 0.1% | $175.83 | $168.49 | +4.4% | COM | 452327109 |
| CHE | CHEMED CORP NEW | 14,521 | $6.763M | 0.1% | $465.74 | $169.81 | +174.3% | COM | 16359R103 |
| VV | VANGUARD INDEX FDS | 19,655 | $6.76M | 0.1% | $343.91 | $189.17 | +81.8% | LARGE CAP ETF | 922908637 |
| TRMB | TRIMBLE INC | 131,984 | $6.755M | 0.1% | $51.18 | $65.83 | -22.3% | COM | 896239100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 0.1% | $748850.00 | $736358.80 | +1.7% | CL A | 084670108 |
| IWR | ISHARES TR | 60,808 | $6.708M | 0.1% | $110.32 | $88.91 | +24.1% | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 6,716 | $6.569M | 0.1% | $978.12 | $382.02 | +156.0% | COM | 701094104 |
| CSL | CARLISLE COS INC | 18,088 | $6.561M | 0.1% | $362.75 | $308.54 | +17.6% | COM | 142339100 |
| DVN | DEVON ENERGY CORP NEW | 157,313 | $6.5M | 0.1% | $41.32 | $38.79 | +6.5% | COM | 25179M103 |
| PAAS | PAN AMERN SILVER CORP | 143,294 | $6.418M | 0.1% | $44.79 | $30.70 | +45.9% | COM | 697900108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,335 | $6.389M | 0.1% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| APO | APOLLO GLOBAL MGMT INC | 53,791 | $6.364M | 0.1% | $118.31 | $105.80 | +11.8% | COM | 03769M106 |
| EME | EMCOR GROUP INC | 7,664 | $6.36M | 0.1% | $829.88 | $163.23 | +408.4% | COM | 29084Q100 |
| FDVV | FIDELITY COVINGTON TRUST | 105,425 | $6.356M | 0.1% | $60.29 | $48.46 | +24.4% | HIGH DIVID ETF | 316092840 |
| SO | SOUTHERN CO | 66,365 | $6.352M | 0.1% | $95.71 | $54.84 | +74.5% | COM | 842587107 |
| BLOK | AMPLIFY ETF TR | 101,335 | $6.347M | 0.1% | $62.63 | $56.30 | +11.2% | BLOCK TECHN ETF | 032108607 |
| DGRW | WISDOMTREE TR | 66,066 | $6.317M | 0.1% | $95.62 | $65.88 | +45.1% | US QTLY DIV GRT | 97717X669 |
| SPG | SIMON PPTY GROUP INC NEW | 28,124 | $6.29M | 0.1% | $223.65 | $94.83 | — | COM | 828806109 |
| AMT | AMERICAN TOWER CORP | 38,376 | $6.277M | 0.1% | $163.57 | $151.36 | — | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 34,785 | $6.245M | 0.1% | $179.53 | $203.57 | -11.8% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 3,626 | $6.155M | 0.1% | $1697.39 | $1909.53 | -11.1% | COM | 58733R102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 203,742 | $6.147M | 0.1% | $30.17 | $18.57 | — | PHYSICAL GOLD TR | 85207H104 |
| GRMN | GARMIN LTD | 25,871 | $6.145M | 0.1% | $237.54 | $96.72 | +145.6% | SHS | H2906T109 |
| IDV | ISHARES TR | 145,965 | $6.047M | 0.1% | $41.43 | $35.36 | +17.2% | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,430 | $6.04M | 0.1% | $79.03 | $80.41 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 11,730 | $5.974M | 0.1% | $509.31 | $381.97 | +33.3% | COM | 666807102 |
| STAG | STAG INDUSTRIAL INC | 156,745 | $5.966M | 0.1% | $38.06 | $27.18 | — | COM | 85254J102 |
| PAVE | GLOBAL X FDS | 100,944 | $5.948M | 0.1% | $58.92 | $40.55 | +45.3% | US INFR DEV ETF | 37954Y673 |
| ADBE | ADOBE INC | 28,989 | $5.943M | 0.1% | $205.02 | $361.60 | -43.3% | COM | 00724F101 |
| SLYG | SPDR SERIES TRUST | 49,741 | $5.926M | 0.1% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| VET | VERMILION ENERGY INC | 629,129 | $5.895M | 0.1% | $9.37 | $10.28 | -8.8% | COM | 923725105 |
| SRLN | SSGA ACTIVE ETF TR | 146,130 | $5.888M | 0.1% | $40.29 | $41.76 | -3.5% | ST STR BL LN ETF | 78467V608 |
| IEFA | ISHARES TR | 60,151 | $5.809M | 0.1% | $96.58 | $71.35 | +35.4% | CORE MSCI EAFE | 46432F842 |
| CBSH | COMMERCE BANCSHARES INC | 99,294 | $5.734M | 0.1% | $57.75 | $32.93 | +75.4% | COM | 200525103 |
| VKTX | VIKING THERAPEUTICS INC | 146,259 | $5.706M | 0.1% | $39.01 | $40.95 | -4.7% | COM | 92686J106 |
| VIGI | VANGUARD WHITEHALL FDS | 60,669 | $5.665M | 0.1% | $93.38 | $77.30 | +20.8% | INTL DVD ETF | 921946810 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,039 | $5.654M | 0.1% | $703.34 | $503.84 | +39.6% | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC | 49,515 | $5.654M | 0.1% | $114.18 | $90.29 | +26.5% | CL A SUB VTG SHS | 82509L107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 151,718 | $5.632M | 0.1% | $37.12 | $29.46 | +26.0% | CL A EX SUB VTG | 11285B108 |
| DYNF | BLACKROCK ETF TRUST | 81,709 | $5.557M | 0.1% | $68.01 | $56.88 | +19.6% | ISHARES US EQUIT | 09290C103 |
| CRM | SALESFORCE INC | 35,405 | $5.547M | 0.1% | $156.66 | $201.69 | -22.3% | COM | 79466L302 |
| ABNB | AIRBNB INC | 38,725 | $5.542M | 0.1% | $143.10 | $130.05 | +10.0% | COM CL A | 009066101 |
| WY | WEYERHAEUSER CO | 231,342 | $5.538M | 0.1% | $23.94 | $23.01 | — | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 53,323 | $5.516M | 0.1% | $103.45 | $71.00 | +45.7% | COM | 126650100 |
| CMI | CUMMINS INC | 7,732 | $5.515M | 0.1% | $713.21 | $240.59 | +196.4% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 70,406 | $5.485M | 0.1% | $77.91 | $78.13 | -0.3% | SHORT TRM BOND | 921937827 |
| RKLB | ROCKET LAB CORP | 53,894 | $5.478M | 0.1% | $101.65 | $29.28 | +247.2% | COM | 773121108 |
| SHY | ISHARES TR | 66,578 | $5.467M | 0.1% | $82.11 | $83.34 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109,190 | $5.435M | 0.1% | $49.78 | $49.22 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| GWW | WW GRAINGER INC | 3,982 | $5.417M | 0.1% | $1360.40 | $510.21 | +166.6% | COM | 384802104 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,228 | $5.417M | 0.1% | $112.32 | $43.75 | +156.7% | COM | 962879102 |
| PSQ | PROSHARES TR | 215,890 | $5.41M | 0.1% | $25.06 | $28.68 | -12.6% | SHORT QQQ | 74349Y837 |
| FBND | FIDELITY MERRIMACK STR TR | 118,913 | $5.409M | 0.1% | $45.49 | $44.73 | +1.7% | TOTAL BD ETF | 316188309 |
| RRX | REGAL REXNORD CORPORATION | 22,653 | $5.396M | 0.1% | $238.19 | $131.91 | +80.6% | COM | 758750103 |
| INFQ | INFLEQTION INC | 404,514 | $5.388M | 0.1% | $13.32 | $9.81 | — | COM SHS | 45676K103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,012 | $5.382M | 0.1% | $91.20 | $59.66 | +52.9% | COM | 595017104 |
| AM | ANTERO MIDSTREAM CORP | 236,110 | $5.372M | 0.1% | $22.75 | $20.79 | +9.4% | COM | 03676B102 |
| PHM | PULTE GROUP INC | 39,106 | $5.366M | 0.1% | $137.21 | $71.26 | +92.6% | COM | 745867101 |
| PSX | PHILLIPS 66 | 31,636 | $5.348M | 0.1% | $169.05 | $100.86 | +67.6% | COM | 718546104 |
| EOG | EOG RES INC | 40,859 | $5.301M | 0.1% | $129.73 | $97.52 | +33.0% | COM | 26875P101 |
| OUNZ | VANECK MERK GOLD ETF | 137,055 | $5.289M | 0.1% | $38.59 | $23.02 | +67.6% | GOLD SHS | 921078101 |
| GCOW | PACER FDS TR | 121,880 | $5.277M | 0.1% | $43.30 | $42.13 | +2.8% | GLOBL CASH ETF | 69374H709 |
| EFG | ISHARES TR | 42,367 | $5.271M | 0.1% | $124.42 | $109.18 | +14.0% | EAFE GRWTH ETF | 464288885 |
| AMLP | ALPS ETF TR | 101,413 | $5.258M | 0.1% | $51.85 | $42.02 | +23.4% | ALERIAN MLP | 00162Q452 |
| KTB | KONTOOR BRANDS INC | 62,628 | $5.219M | 0.1% | $83.34 | $29.25 | +184.9% | COM | 50050N103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 146,546 | $5.219M | 0.1% | $35.61 | $30.87 | +15.4% | FT VEST NAS | 33740F649 |
| COF | CAPITAL ONE FINL CORP | 25,853 | $5.187M | 0.1% | $200.62 | $134.25 | +49.4% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 113,784 | $5.159M | 0.1% | $45.34 | $42.28 | +7.2% | ST STR UTIL ETF | 81369Y886 |
| D | DOMINION ENERGY INC | 74,921 | $5.116M | 0.1% | $68.29 | $51.76 | +31.9% | COM | 25746U109 |
| AEG | AEGON LTD | 605,608 | $5.111M | 0.1% | $8.44 | $7.62 | +10.7% | AMER REG 1 CERT | 0076CA104 |
| WSO | WATSCO INC | 12,205 | $5.086M | 0.1% | $416.73 | $346.50 | +20.3% | COM | 942622200 |
| CBRE | CBRE GROUP INC | 37,632 | $5.069M | 0.1% | $134.69 | $47.95 | +180.9% | CL A | 12504L109 |
| AEM | AGNICO EAGLE MINES LTD | 32,546 | $5.049M | 0.1% | $155.13 | $208.16 | -25.5% | COM | 008474108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,411 | $5.045M | 0.1% | $350.07 | $125.72 | +178.4% | COM | 49338L103 |
| ANET | ARISTA NETWORKS INC | 29,672 | $5.041M | 0.1% | $169.88 | $139.66 | +21.6% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 18,731 | $5.036M | 0.1% | $268.86 | $86.68 | +210.2% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,084 | $5.018M | 0.1% | $415.29 | $373.20 | +11.3% | COM NEW | 620076307 |
| BKSY | BLACKSKY TECHNOLOGY INC | 179,518 | $5.012M | 0.1% | $27.92 | $12.58 | +121.9% | CL A NEW | 09263B207 |
| BK | BANK OF NY MELLON CORP | 34,567 | $4.999M | 0.1% | $144.61 * | $120.22 | +15.8% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 54,445 | $4.992M | 0.1% | $91.68 | $70.47 | +30.1% | COM | 194162103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 14,899 | $4.987M | 0.1% | $334.69 | $255.62 | +30.9% | SHS | 337345102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12,795 | $4.948M | 0.1% | $386.73 | $365.14 | +5.9% | COM | 036752103 |
| CALF | PACER FDS TR | 97,336 | $4.926M | 0.1% | $50.61 | $41.94 | +20.7% | US SM CAP CA ETF | 69374H857 |
| — | GABELLI DIVID & INCOME TR | 166,979 | $4.909M | 0.1% | $29.40 | $21.32 | — | COM | 36242H104 |
| J | JACOBS SOLUTIONS INC | 38,254 | $4.82M | 0.1% | $126.00 | $104.13 | +21.0% | COM | 46982L108 |
| AVEM | AMERICAN CENTY ETF TR | 49,908 | $4.816M | 0.1% | $96.49 | $83.72 | +15.2% | AVANTIS EMGMKT | 025072604 |
| PFF | ISHARES TR | 157,305 | $4.796M | 0.1% | $30.49 | $33.80 | -9.8% | PFD AND INCM SEC | 464288687 |
| PNR | PENTAIR PLC | 62,504 | $4.792M | 0.1% | $76.66 | $56.16 | +36.5% | SHS | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 84,873 | $4.784M | 0.1% | $56.37 | $24.47 | +130.3% | COM | 316773100 |
| NUE | NUCOR CORP | 21,477 | $4.784M | 0.1% | $222.75 | $129.39 | +72.2% | COM | 670346105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,294 | $4.783M | 0.1% | $247.89 | $211.06 | +17.4% | NY ARCA BIOTECH | 33733E203 |
| ATO | ATMOS ENERGY CORP | 27,707 | $4.773M | 0.1% | $172.27 | $176.72 | -2.5% | COM | 049560105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 190,379 | $4.737M | 0.1% | $24.88 | $24.67 | +0.9% | SMIT UNCO BD ETF | 33740F888 |
| WAB | WABTEC | 17,438 | $4.701M | 0.1% | $269.60 | $98.87 | +172.7% | COM | 929740108 |
| AGG | ISHARES TR | 47,398 | $4.691M | 0.1% | $98.98 | $101.43 | -2.4% | CORE US AGGBD ET | 464287226 |
| NFG | NATIONAL FUEL GAS CO | 60,471 | $4.669M | 0.0% | $77.21 | $84.98 | -9.1% | COM | 636180101 |
| — | KAYNE ANDERSON ENERGY INFRST | 332,199 | $4.594M | 0.0% | $13.83 | $10.65 | — | COM | 486606106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 113,012 | $4.594M | 0.0% | $40.65 | $41.34 | -1.7% | FIRST TR TA HIYL | 33738D408 |
| BABA | ALIBABA GROUP HLDG LTD | 47,785 | $4.586M | 0.0% | $95.98 | $129.98 | -26.2% | SPONSORED ADS | 01609W102 |
| JSMD | JANUS DETROIT STR TR | 45,265 | $4.583M | 0.0% | $101.24 | $85.53 | +18.4% | HENDERSN SML ETF | 47103U209 |
| TT | TRANE TECHNOLOGIES PLC | 9,322 | $4.579M | 0.0% | $491.16 | $229.39 | +114.1% | SHS | G8994E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 132,167 | $4.576M | 0.0% | $34.62 | $24.66 | +40.4% | SHS CREAT UNIT | 14019W109 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 57,598 | $4.576M | 0.0% | $79.44 | $74.40 | +6.8% | MATERIALS ALPH | 33734X168 |
| OLED | UNIVERSAL DISPLAY CORP | 52,541 | $4.55M | 0.0% | $86.59 | $79.66 | +8.7% | COM | 91347P105 |
| GDX | VANECK ETF TRUST | 59,889 | $4.519M | 0.0% | $75.45 | $44.08 | +71.2% | GOLD MINERS ETF | 92189F106 |
| BN | BROOKFIELD CORP | 106,012 | $4.515M | 0.0% | $42.59 | $34.96 | +21.8% | CL A LTD VT SH | 11271J107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 88,660 | $4.507M | 0.0% | $50.84 | $41.47 | +22.6% | S&P500 HDL VOL | 46138E362 |
| CEF | SPROTT ASSET MANAGEMENT LP | 111,903 | $4.502M | 0.0% | $40.23 | $23.12 | — | PHYSICAL GOLD AN | 85208R101 |
| HACK | AMPLIFY ETF TR | 42,659 | $4.476M | 0.0% | $104.93 | $77.08 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| STUB | STUBHUB HLDGS INC | 344,827 | $4.438M | 0.0% | $12.87 | $9.85 | +30.7% | CL A | 86384P109 |
| SNDK | SANDISK CORP | 1,951 | $4.436M | 0.0% | $2273.73 | $269.92 | +742.4% | COM | 80004C200 |
| XLY | SELECT SECTOR SPDR TR | 37,811 | $4.434M | 0.0% | $117.28 | $111.76 | +4.9% | ST STR DISCR ETF | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 247,271 | $4.434M | 0.0% | $17.93 | $17.35 | +3.4% | COM | 83406F102 |
| TFLO | ISHARES TR | 87,508 | $4.431M | 0.0% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 196,810 | $4.387M | 0.0% | $22.29 | $22.40 | -0.5% | CORE PLUS INCM | 14020Y102 |
| BB | BLACKBERRY LTD | 346,390 | $4.382M | 0.0% | $12.65 | $5.18 | +144.0% | COM | 09228F103 |
| IWX | ISHARES TR | 41,658 | $4.381M | 0.0% | $105.16 | $61.37 | +71.4% | RUS TP200 VL ETF | 464289420 |
| COP | CONOCOPHILLIPS | 42,136 | $4.38M | 0.0% | $103.96 | $79.65 | +30.5% | COM | 20825C104 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 114,183 | $4.361M | 0.0% | $38.19 | $34.59 | +10.4% | NASDQ PHRMTCLS | 33738R837 |
| XLC | SELECT SECTOR SPDR TR | 40,615 | $4.351M | 0.0% | $107.13 | $74.44 | +43.9% | ST STR SVC ETF | 81369Y852 |
| TLN | TALEN ENERGY CORP | 11,236 | $4.318M | 0.0% | $384.26 | $356.33 | +7.8% | COM | 87422Q109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 112,937 | $4.302M | 0.0% | $38.09 | $28.13 | +35.4% | FTSE INTL EQTY C | 45409B560 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,319 | $4.296M | 0.0% | $176.65 | $109.70 | +61.0% | AEROSPACE DEFN | 46137V100 |
| TGT | TARGET CORP | 32,818 | $4.286M | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| IBB | ISHARES TR | 22,528 | $4.285M | 0.0% | $190.19 | $134.69 | +41.2% | ISHARES BIOTECH | 464287556 |
| CFG | CITIZENS FINL GROUP INC | 61,085 | $4.28M | 0.0% | $70.07 | $53.97 | +29.8% | COM | 174610105 |
| DDOG | DATADOG INC | 16,420 | $4.275M | 0.0% | $260.36 | $110.83 | +134.9% | CL A COM | 23804L103 |
| IUSV | ISHARES TR | 38,495 | $4.24M | 0.0% | $110.15 | $69.30 | +58.9% | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO & CO | 51,030 | $4.217M | 0.0% | $82.64 | $56.59 | +46.0% | COM | 949746101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 387,178 | $4.209M | 0.0% | $10.87 | $10.06 | +8.1% | COM | 69121K104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 81,838 | $4.202M | 0.0% | $51.35 | $42.85 | +19.8% | FT VEST US EQT | 33740F839 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 68,068 | $4.174M | 0.0% | $61.32 | $45.02 | +36.2% | NAS CLNEDG GREEN | 33733E500 |
| WULF | TERAWULF INC | 168,884 | $4.171M | 0.0% | $24.70 | $9.06 | +172.6% | COM | 88080T104 |
| XAR | SPDR SERIES TRUST | 14,636 | $4.154M | 0.0% | $283.79 | $156.67 | +81.1% | ST STR SP AERO | 78464A631 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 100,384 | $4.149M | 0.0% | $41.33 | $36.01 | +14.8% | NASDAQ BK ETF | 33738R860 |
| ONTO | ONTO INNOVATION INC | 10,931 | $4.137M | 0.0% | $378.45 | $220.32 | +71.8% | COM | 683344105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 165,579 | $4.136M | 0.0% | $24.98 | $17.60 | +41.9% | GBL WND ENRG ETF | 33736G106 |
| BINC | BLACKROCK ETF TRUST II | 78,778 | $4.123M | 0.0% | $52.34 | $52.56 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| POWL | POWELL INDS INC | 14,372 | $4.116M | 0.0% | $286.36 | $214.85 | +33.3% | COM | 739128106 |
| — | ROYCE SMALL CAP TRUST INC | 222,656 | $4.112M | 0.0% | $18.47 | $14.23 | — | COM | 780910105 |
| — | NEUBERGER ENGY INFRSTR & INC | 402,706 | $4.083M | 0.0% | $10.14 | $7.77 | — | COM | 64129H104 |
| INTU | INTUIT | 15,571 | $4.064M | 0.0% | $261.00 | $367.43 | -29.0% | COM | 461202103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 18,544 | $4.028M | 0.0% | $217.22 | $183.15 | +18.6% | TECH ALPHADEX | 33734X176 |
| IREN | IREN LIMITED | 87,671 | $4.009M | 0.0% | $45.73 | $48.50 | -5.7% | ORDINARY SHARES | Q4982L109 |
| WELL | WELLTOWER INC | 17,619 | $3.999M | 0.0% | $226.97 | $70.61 | — | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 10,742 | $3.981M | 0.0% | $370.59 | $152.61 | +142.8% | CL A | 571903202 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 93,982 | $3.978M | 0.0% | $42.33 | $33.47 | +26.5% | SHS CREAT UNIT | 14020X104 |
| SNOW | SNOWFLAKE INC | 15,564 | $3.961M | 0.0% | $254.50 | $172.15 | +47.8% | COM SHS | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 35,841 | $3.934M | 0.0% | $109.77 | $101.53 | +8.1% | COM | 494368103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,874 | $3.932M | 0.0% | $112.74 | $86.01 | +31.1% | COM | 01973R101 |
| AIQ | GLOBAL X FDS | 59,745 | $3.92M | 0.0% | $65.61 | $36.19 | +81.3% | ARTIFICIAL ETF | 37954Y632 |
| FEOE | RBB FUND TRUST | 73,197 | $3.909M | 0.0% | $53.40 | $44.98 | +18.7% | FIRS EAGL OV ETF | 75526L878 |
| ITW | ILLINOIS TOOL WKS INC | 14,432 | $3.903M | 0.0% | $270.47 | $182.09 | +48.5% | COM | 452308109 |
| NVT | NVENT ELEC PLC | 22,997 | $3.901M | 0.0% | $169.61 | $35.59 | +376.6% | SHS | G6700G107 |
| SNA | SNAP ON INC | 9,666 | $3.89M | 0.0% | $402.40 | $186.70 | +115.5% | COM | 833034101 |
| NI | NISOURCE INC | 81,546 | $3.878M | 0.0% | $47.55 | $22.52 | +111.2% | COM | 65473P105 |
| IWO | ISHARES TR | 9,807 | $3.864M | 0.0% | $393.96 | $249.59 | +57.8% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 93,761 | $3.849M | 0.0% | $41.05 | $84.45 | -51.4% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 15,456 | $3.839M | 0.0% | $248.37 | $218.98 | +13.4% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 52,268 | $3.834M | 0.0% | $73.35 | $41.98 | +74.7% | COM | 14448C104 |
| — | HIGHLAND OPPS & INCOME FD | 532,264 | $3.795M | 0.0% | $7.13 | $9.44 | — | HIGHLAND INCOME | 43010E404 |
| SBAC | SBA COMMUNICATIONS CORP | 21,395 | $3.775M | 0.0% | $176.46 | $224.19 | — | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 20,953 | $3.763M | 0.0% | $179.58 | $122.78 | — | COM | 253868103 |
| IHDG | WISDOMTREE TR | 71,692 | $3.755M | 0.0% | $52.38 | $44.91 | +16.6% | ITL HDG QTLY DIV | 97717X594 |
| MCK | MCKESSON CORP | 4,966 | $3.752M | 0.0% | $755.60 | $573.91 | +31.7% | COM | 58155Q103 |
| SRE | SEMPRA | 40,419 | $3.747M | 0.0% | $92.71 | $68.75 | +34.8% | COM | 816851109 |
| NVS | NOVARTIS AG | 23,885 | $3.743M | 0.0% | $156.72 | $86.60 | +81.0% | SPONSORED ADR | 66987V109 |
| AME | AMETEK INC | 15,394 | $3.724M | 0.0% | $241.94 | $222.22 | +8.9% | COM | 031100100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 76,334 | $3.714M | 0.0% | $48.66 | $36.04 | +35.0% | SHS | 336917109 |
| ILCV | ISHARES TR | 36,678 | $3.713M | 0.0% | $101.24 | $98.16 | +3.1% | MORNINGSTAR VALU | 464288109 |
| SHEL | SHELL PLC | 47,748 | $3.702M | 0.0% | $77.54 | $56.69 | +36.8% | SPON ADS | 780259305 |
| CAIE | CALAMOS ETF TR | 135,127 | $3.677M | 0.0% | $27.21 | $26.45 | +2.9% | AUTOC INCOM ETF | 12811T571 |
| DOC | HEALTHPEAK PROPERTIES INC | 171,242 | $3.665M | 0.0% | $21.40 | $17.56 | — | COM | 42250P103 |
| MMM | 3M CO | 22,620 | $3.662M | 0.0% | $161.91 | $103.37 | +56.6% | COM | 88579Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,086 | $3.631M | 0.0% | $61.46 | $55.08 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| DRAM | ROUNDHILL ETF TRUST | 48,992 | $3.618M | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| LUV | SOUTHWEST AIRLS CO | 70,292 | $3.614M | 0.0% | $51.42 | $35.53 | +44.7% | COM | 844741108 |
| CTVA | CORTEVA INC | 42,532 | $3.602M | 0.0% | $84.69 | $52.04 | +62.8% | COM | 22052L104 |
| CTAS | CINTAS CORP | 21,087 | $3.586M | 0.0% | $170.08 | $170.13 | -0.0% | COM | 172908105 |
| SYY | SYSCO CORP | 42,785 | $3.576M | 0.0% | $83.58 | $58.07 | +43.9% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,433 | $3.554M | 0.0% | $83.75 | $66.77 | +25.4% | ALLWRLD EX US | 922042775 |
| SONY | SONY GROUP CORP | 177,046 | $3.552M | 0.0% | $20.06 | $16.07 | +24.9% | SPONSORED ADR | 835699307 |
| XLRE | SELECT SECTOR SPDR TR | 80,487 | $3.544M | 0.0% | $44.03 | $43.64 | +0.9% | ST STR REAL ETF | 81369Y860 |
| NSC | NORFOLK SOUTHN CORP | 11,233 | $3.534M | 0.0% | $314.59 | $151.25 | +108.0% | COM | 655844108 |
| UGI | UGI CORP NEW | 102,255 | $3.532M | 0.0% | $34.54 | $31.31 | +10.3% | COM | 902681105 |
| EW | EDWARDS LIFESCIENCES CORP | 38,875 | $3.517M | 0.0% | $90.46 | $82.42 | +9.7% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 46,878 | $3.494M | 0.0% | $74.53 | $76.49 | -2.6% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 30,440 | $3.461M | 0.0% | $113.69 | $97.86 | +16.2% | COM | 74144T108 |
| IJK | ISHARES TR | 29,431 | $3.458M | 0.0% | $117.50 | $71.28 | +64.8% | S&P MC 400GR ETF | 464287606 |
| SPYI | NEOS ETF TRUST | 64,972 | $3.449M | 0.0% | $53.09 | $50.62 | +4.9% | NEOS S&P 500 HI | 78433H303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,173 | $3.445M | 0.0% | $122.29 | $86.56 | +41.3% | S&P 500 GARP ETF | 46137V431 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,649 | $3.431M | 0.0% | $2080.79 | $626.15 | +232.3% | CL A | 31946M103 |
| EEMV | ISHARES INC | 45,567 | $3.43M | 0.0% | $75.28 | $59.78 | +25.9% | MSCI EMERG MRKT | 464286533 |
| WCN | WASTE CONNECTIONS INC | 20,573 | $3.429M | 0.0% | $166.69 | $90.96 | +83.3% | COM | 94106B101 |
| IWS | ISHARES TR | 20,809 | $3.425M | 0.0% | $164.60 | $89.90 | +83.1% | RUS MDCP VAL ETF | 464287473 |
| ECG | EVERUS CONSTR GROUP | 20,599 | $3.418M | 0.0% | $165.95 | $88.49 | +87.5% | COM | 300426103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,368 | $3.418M | 0.0% | $43.61 | $44.18 | -1.3% | SMITH OPPORT FXD | 33740F805 |
| MLP | MAUI LD & PINEAPPLE INC | 191,558 | $3.406M | 0.0% | $17.78 | $5.48 | +224.3% | COM | 577345101 |
| VELO | VELO3D INC | 193,705 | $3.4M | 0.0% | $17.55 | $13.23 | +32.7% | COM NEW | 92259N302 |
| SPEM | SPDR INDEX SHS FDS | 65,453 | $3.389M | 0.0% | $51.78 | $43.93 | +17.9% | ST PORT MARK ETF | 78463X509 |
| SHW | SHERWIN WILLIAMS CO | 9,843 | $3.389M | 0.0% | $344.32 | $239.37 | +43.8% | COM | 824348106 |
| PAYX | PAYCHEX INC | 34,400 | $3.383M | 0.0% | $98.33 | $88.44 | +11.2% | COM | 704326107 |
| EMXC | ISHARES INC | 33,016 | $3.378M | 0.0% | $102.30 | $77.00 | +32.9% | MSCI EMRG CHN | 46434G764 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,815 | $3.362M | 0.0% | $161.54 | $94.62 | +70.7% | S&P 500 MOMNTM | 46138E339 |
| HCA | HCA HEALTHCARE INC | 8,600 | $3.353M | 0.0% | $389.89 | $146.78 | +165.6% | COM | 40412C101 |
| S | SENTINELONE INC | 197,425 | $3.35M | 0.0% | $16.97 | $19.11 | -11.2% | CL A | 81730H109 |
| FDX | FEDEX CORP | 10,620 | $3.325M | 0.0% | $313.13 | $221.83 | +41.2% | COM | 31428X106 |
| CCJ | CAMECO CORP | 32,498 | $3.31M | 0.0% | $101.86 | $67.30 | +51.3% | COM | 13321L108 |
| RITM | RITHM CAPITAL CORP | 350,717 | $3.293M | 0.0% | $9.39 | $11.40 | — | COM NEW | 64828T201 |
| IONQ | IONQ INC | 61,379 | $3.269M | 0.0% | $53.26 | $24.54 | +117.1% | COM | 46222L108 |
| VYM | VANGUARD WHITEHALL FDS | 20,542 | $3.246M | 0.0% | $158.03 | $124.68 | +26.8% | HIGH DIV YLD | 921946406 |
| — | CALAMOS CONV OPPORTUNITIES & | 237,341 | $3.19M | 0.0% | $13.44 | $11.01 | — | SH BEN INT | 128117108 |
| CMCSA | COMCAST CORP NEW | 129,340 | $3.175M | 0.0% | $24.55 | $30.94 | -20.7% | CL A | 20030N101 |
| — | BLACKROCK RES & COMMODITIES | 277,792 | $3.142M | 0.0% | $11.31 | $11.16 | — | SHS | 09257A108 |
| VFH | VANGUARD WORLD FD | 23,851 | $3.139M | 0.0% | $131.60 | $90.21 | +45.9% | FINANCIALS ETF | 92204A405 |
| FAST | FASTENAL CO | 65,207 | $3.132M | 0.0% | $48.03 | $31.15 | +54.2% | COM | 311900104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,549 | $3.117M | 0.0% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 12,619 | $3.107M | 0.0% | $246.22 | $167.78 | +46.8% | COM | 693475105 |
| — | BLACKROCK ESG CAP ALLC TERM | 196,335 | $3.086M | 0.0% | $15.72 | $16.90 | — | SHS BEN INT | 09262F100 |
| LAMR | LAMAR ADVERTISING CO | 19,708 | $3.074M | 0.0% | $155.98 | $87.03 | — | CL A | 512816109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 201,622 | $3.065M | 0.0% | $15.20 | $14.43 | — | COM | 56064Q107 |
| OTIS | OTIS WORLDWIDE CORP | 42,747 | $3.061M | 0.0% | $71.60 | $71.17 | +0.6% | COM | 68902V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,287 | $3.056M | 0.0% | $46.81 | $46.20 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| GBDC | GOLUB CAP BDC INC | 236,264 | $3.043M | 0.0% | $12.88 | $13.10 | -1.7% | COM | 38173M102 |
| FIGS | FIGS INC | 296,751 | $3.036M | 0.0% | $10.23 | $6.73 | +52.0% | CL A | 30260D103 |
| DOV | DOVER CORP | 13,375 | $3M | 0.0% | $224.28 | $162.15 | +38.3% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 6,638 | $2.994M | 0.0% | $450.98 | $486.40 | -7.3% | COM | 90384S303 |
| DY | DYCOM INDS INC | 5,881 | $2.973M | 0.0% | $505.59 | $225.82 | +123.9% | COM | 267475101 |
| NET | CLOUDFLARE INC | 12,105 | $2.969M | 0.0% | $245.28 | $112.18 | +118.6% | CL A COM | 18915M107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 60,181 | $2.966M | 0.0% | $49.28 | $48.75 | +1.1% | FT VEST US EQT | 33740F714 |
| DOX | AMDOCS LTD | 58,595 | $2.961M | 0.0% | $50.54 | $76.27 | -33.7% | SHS | G02602103 |
| AMTM | AMENTUM HOLDINGS INC | 142,974 | $2.955M | 0.0% | $20.67 | $31.38 | -34.1% | COM | 023939101 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,871 | $2.942M | 0.0% | $73.80 | $59.65 | +23.7% | LNG/SHT EQUITY | 33739P103 |
| CI | THE CIGNA GROUP | 10,637 | $2.932M | 0.0% | $275.68 | $230.87 | +19.4% | COM | 125523100 |
| TOL | TOLL BROTHERS INC | 17,794 | $2.932M | 0.0% | $164.75 | $116.59 | +41.3% | COM | 889478103 |
| IJJ | ISHARES TR | 19,822 | $2.928M | 0.0% | $147.73 | $107.74 | +37.1% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 17,819 | $2.927M | 0.0% | $164.27 | $106.57 | +54.1% | CORE S&P TTL STK | 464287150 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 222,701 | $2.913M | 0.0% | $13.08 | $15.61 | — | COM | 12812C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,024 | $2.91M | 0.0% | $47.68 | $33.98 | — | COM | 681936100 |
| — | REAVES UTIL INCOME FD | 71,431 | $2.909M | 0.0% | $40.72 | $32.97 | — | COM SH BEN INT | 756158101 |
| WBD | WARNER BROS DISCOVERY INC | 108,516 | $2.893M | 0.0% | $26.66 | $15.68 | +70.0% | COM SER A | 934423104 |
| RVMD | REVOLUTION MEDICINES INC | 15,400 | $2.884M | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| MDLZ | MONDELEZ INTL INC | 49,679 | $2.873M | 0.0% | $57.84 | $49.92 | +15.9% | CL A | 609207105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 97,103 | $2.855M | 0.0% | $29.40 | $24.11 | +21.9% | FT VEST RIS | 33738D879 |
| SAN | BANCO SANTANDER SA | 205,896 | $2.841M | 0.0% | $13.80 | $8.17 | +68.9% | ADR | 05964H105 |
| NLR | VANECK ETF TRUST | 24,369 | $2.826M | 0.0% | $115.98 | $114.26 | +1.5% | URANI NUCLE ETF | 92189F601 |
| VUSB | VANGUARD BD INDEX FDS | 56,734 | $2.824M | 0.0% | $49.78 | $49.77 | +0.0% | VANGUARD ULTRA | 92203C303 |
| EWM | ISHARES INC | 104,576 | $2.818M | 0.0% | $26.95 | $21.28 | +26.7% | MSCI MLY ETF NEW | 46434G814 |
| EPR | EPR PPTYS | 48,530 | $2.815M | 0.0% | $58.01 | $43.62 | — | COM SH BEN INT | 26884U109 |
| AMCR | AMCOR PLC | 64,809 | $2.809M | 0.0% | $43.35 | $44.19 | -1.9% | COM NEW | G0250X149 |
| TLTW | ISHARES TR | 125,611 | $2.806M | 0.0% | $22.34 | $23.00 | -2.9% | 20+ YEAR TR BD | 46436E338 |
| FLNG | FLEX LNG LTD | 99,695 | $2.797M | 0.0% | $28.06 | $25.04 | +12.1% | SHS | G35947202 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 20,787 | $2.797M | 0.0% | $134.56 | $71.14 | +89.1% | CLOUD COMPUTING | 33734X192 |
| MAYW | AIM ETF PRODUCTS TRUST | 80,319 | $2.793M | 0.0% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| VHT | VANGUARD WORLD FD | 9,337 | $2.792M | 0.0% | $299.01 | $212.54 | +40.7% | HEALTH CAR ETF | 92204A504 |
| GXO | GXO LOGISTICS INCORPORATED | 54,893 | $2.783M | 0.0% | $50.70 | $69.47 | -27.0% | COMMON STOCK | 36262G101 |
| GIS | GENERAL MILLS INC | 79,931 | $2.782M | 0.0% | $34.80 | $50.27 | -30.8% | COM | 370334104 |
| IUSG | ISHARES TR | 14,707 | $2.766M | 0.0% | $188.09 | $103.36 | +82.0% | CORE S&P US GWT | 464287671 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 268,140 | $2.765M | 0.0% | $10.31 | $8.70 | — | COM SH BEN INT | 00326L100 |
| BFLY | BUTTERFLY NETWORK INC | 328,310 | $2.764M | 0.0% | $8.42 | $1.48 | +467.4% | COM CL A | 124155102 |
| IWN | ISHARES TR | 12,496 | $2.764M | 0.0% | $221.20 | $184.50 | +19.9% | RUS 2000 VAL ETF | 464287630 |
| AXON | AXON ENTERPRISE INC | 4,922 | $2.759M | 0.0% | $560.61 | $403.82 | +38.8% | COM | 05464C101 |
| BROS | DUTCH BROS INC | 38,325 | $2.752M | 0.0% | $71.81 | $52.03 | +38.0% | CL A | 26701L100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 83,390 | $2.749M | 0.0% | $32.97 | $30.04 | +9.7% | US SM MI CA ETF | 14022A102 |
| GNRC | GENERAC HLDGS INC | 9,354 | $2.739M | 0.0% | $292.81 | $171.61 | +70.6% | COM | 368736104 |
| ALLE | ALLEGION PLC | 19,401 | $2.726M | 0.0% | $140.49 | $125.12 | +12.3% | ORD SHS | G0176J109 |
| PCAR | PACCAR INC | 22,593 | $2.714M | 0.0% | $120.12 | $52.01 | +131.0% | COM | 693718108 |
| EUAD | SPINNAKER ETF SERIES | 64,185 | $2.707M | 0.0% | $42.18 | $41.85 | +0.8% | SELE STO EUR ETF | 84858T772 |
| AOS | SMITH A O CORP | 43,002 | $2.697M | 0.0% | $62.72 | $66.57 | -5.8% | COM | 831865209 |
| VIS | VANGUARD WORLD FD | 7,472 | $2.693M | 0.0% | $360.38 | $209.53 | +72.0% | INDUSTRIAL ETF | 92204A603 |
| QSR | RESTAURANT BRANDS INTL INC | 36,963 | $2.68M | 0.0% | $72.51 | $65.54 | +10.6% | COM | 76131D103 |
| TYRA | TYRA BIOSCIENCES INC | 83,783 | $2.676M | 0.0% | $31.94 | $16.41 | +94.7% | COM | 90240B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,295 | $2.675M | 0.0% | $45.11 | $19.83 | +127.5% | COM | 42824C109 |
| SATS | ECHOSTAR CORP | 26,337 | $2.673M | 0.0% | $101.50 * | $119.59 | -18.6% | CL A | 278768106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,278 | $2.669M | 0.0% | $287.68 | $205.70 | +39.9% | VNG RUS2000GRW | 92206C623 |
| CHD | CHURCH & DWIGHT CO INC | 27,523 | $2.666M | 0.0% | $96.88 | $46.52 | +108.2% | COM | 171340102 |
| MET | METLIFE INC | 31,455 | $2.661M | 0.0% | $84.61 | $50.65 | +67.1% | COM | 59156R108 |
| VIA | VIA TRANSN INC | 146,400 | $2.656M | 0.0% | $18.14 | $15.65 | +15.9% | COM CL A | 92556W104 |
| KVUE | KENVUE INC | 138,473 | $2.646M | 0.0% | $19.11 | $21.22 | -9.9% | COM | 49177J102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 23,965 | $2.625M | 0.0% | $109.52 | $89.64 | +22.2% | WTR ETF | 33733B100 |
| DB | DEUTSCHE BK AG | 77,649 | $2.621M | 0.0% | $33.76 | $22.74 | +48.5% | NAMEN AKT | D18190898 |
| FMHI | FIRST TR EXCH TRADED FD III | 54,013 | $2.619M | 0.0% | $48.49 | $47.48 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| CINF | CINCINNATI FINL CORP | 14,129 | $2.616M | 0.0% | $185.14 | $64.00 | +189.3% | COM | 172062101 |
| BSX | BOSTON SCIENTIFIC CORP | 61,140 | $2.609M | 0.0% | $42.68 | $59.42 | -28.2% | COM | 101137107 |
| HLNE | HAMILTON LANE INC | 32,761 | $2.583M | 0.0% | $78.83 | $113.10 | -30.3% | CL A | 407497106 |
| TRV | TRAVELERS COMPANIES INC | 7,781 | $2.569M | 0.0% | $330.12 | $292.96 | +12.7% | COM | 89417E109 |
| ARES | ARES MANAGEMENT CORPORATION | 22,976 | $2.557M | 0.0% | $111.31 | $115.79 | -3.9% | CL A COM STK | 03990B101 |
| ONON | ON HLDG AG | 72,202 | $2.557M | 0.0% | $35.42 | $36.55 | -3.1% | NAMEN AKT A | H5919C104 |
| — | ABRDN HEALTHCARE INVESTORS | 116,304 | $2.556M | 0.0% | $21.98 | $18.73 | — | SH BEN INT | 87911J103 |
| IYW | ISHARES TR | 10,119 | $2.552M | 0.0% | $252.23 | $97.69 | +158.2% | U.S. TECH ETF | 464287721 |
| STRL | STERLING INFRASTRUCTURE INC | 3,033 | $2.546M | 0.0% | $839.36 | $165.16 | +408.2% | COM | 859241101 |
| COIN | COINBASE GLOBAL INC | 17,245 | $2.521M | 0.0% | $146.19 | $237.33 | -38.4% | COM CL A | 19260Q107 |
| VOD | VODAFONE GROUP PLC | 189,736 | $2.509M | 0.0% | $13.23 | $9.09 | +45.6% | SPONSORED ADR | 92857W308 |
| XLB | SELECT SECTOR SPDR TR | 49,290 | $2.505M | 0.0% | $50.83 | $48.93 | +3.9% | ST STR MATER ETF | 81369Y100 |
| RL | RALPH LAUREN CORP | 6,219 | $2.496M | 0.0% | $401.41 | $127.66 | +214.4% | CL A | 751212101 |
| OWL | BLUE OWL CAPITAL INC | 285,046 | $2.494M | 0.0% | $8.75 | $16.14 | -45.8% | COM CL A | 09581B103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,614 | $2.483M | 0.0% | $114.88 | $49.08 | +134.1% | NASD TECH DIV | 33738R118 |
| PLD | PROLOGIS INC. | 18,257 | $2.473M | 0.0% | $135.47 | $94.77 | — | COM | 74340W103 |
| ACA | ARCOSA INC | 16,947 | $2.462M | 0.0% | $145.29 | $113.69 | +27.8% | COM | 039653100 |
| RIO | RIO TINTO PLC | 25,886 | $2.457M | 0.0% | $94.93 | $71.35 | +33.0% | SPONSORED ADR | 767204100 |
| SYF | SYNCHRONY FINANCIAL | 32,259 | $2.453M | 0.0% | $76.05 | $55.56 | +36.9% | COM | 87165B103 |
| CRH | CRH PLC | 22,795 | $2.439M | 0.0% | $107.00 | $59.64 | +79.4% | ORD | G25508105 |
| KNSL | KINSALE CAP GROUP INC | 7,389 | $2.437M | 0.0% | $329.81 | $184.03 | +79.2% | COM | 49714P108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 178,522 | $2.433M | 0.0% | $13.63 | $13.49 | — | COM | 76883Y107 |
| VCR | VANGUARD WORLD FD | 6,124 | $2.429M | 0.0% | $396.61 | $252.71 | +56.9% | CONSUM DIS ETF | 92204A108 |
| SCHX | SCHWAB STRATEGIC TR | 82,011 | $2.414M | 0.0% | $29.43 | $20.42 | +44.1% | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 15,929 | $2.411M | 0.0% | $151.33 | $165.19 | -8.4% | COM | 075887109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 61,335 | $2.409M | 0.0% | $39.27 | $36.14 | +8.7% | FT VEST NASD ETF | 33740U752 |
| XLP | SELECT SECTOR SPDR TR | 28,987 | $2.408M | 0.0% | $83.07 | $81.95 | +1.4% | ST STR STAPL ETF | 81369Y308 |
| FIX | COMFORT SYS USA INC | 1,211 | $2.4M | 0.0% | $1981.95 | $1363.39 | +45.4% | COM | 199908104 |
| F | FORD MTR CO | 171,876 | $2.389M | 0.0% | $13.90 | $11.34 | +22.5% | COM | 345370860 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,866 | $2.385M | 0.0% | $616.84 | $202.51 | +204.6% | COM | 144285103 |
| BHP | BHP BILLITON LIMITED | 28,503 | $2.375M | 0.0% | $83.31 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| IEMG | ISHARES INC | 28,657 | $2.374M | 0.0% | $82.84 | $53.25 | +55.6% | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 20,238 | $2.363M | 0.0% | $116.77 | $91.49 | +27.6% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 24,711 | $2.358M | 0.0% | $95.44 | $116.51 | -18.1% | COM | 189054109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,508 | $2.358M | 0.0% | $61.23 | $46.05 | +33.0% | S&P 500 TOP 50 | 46137V233 |
| YUM | YUM BRANDS INC | 14,713 | $2.352M | 0.0% | $159.86 | $118.07 | +35.4% | COM | 988498101 |
| EEFT | EURONET WORLDWIDE INC | 32,017 | $2.343M | 0.0% | $73.19 | $95.77 | -23.6% | COM | 298736109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,330 | $2.327M | 0.0% | $317.53 | $226.16 | +40.4% | COM | V7780T103 |
| COHR | COHERENT CORP | 5,871 | $2.316M | 0.0% | $394.47 | $174.48 | +126.1% | COM | 19247G107 |
| USTB | VICTORY PORTFOLIOS II | 45,394 | $2.298M | 0.0% | $50.62 | $50.49 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| IAU | ISHARES GOLD TR | 30,171 | $2.278M | 0.0% | $75.51 | $44.05 | +71.4% | ISHARES NEW | 464285204 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,557 | $2.259M | 0.0% | $195.44 | $141.96 | +37.7% | VNG RUS2000VAL | 92206C649 |
| CRWV | COREWEAVE INC | 22,518 | $2.241M | 0.0% | $99.54 | $108.41 | -8.2% | COM CL A | 21873S108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,099 | $2.226M | 0.0% | $79.22 | $92.07 | -14.0% | COM | 459506101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 427,148 | $2.217M | 0.0% | $5.19 | $8.07 | — | COM NEW | 65340G205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,590 | $2.216M | 0.0% | $74.90 | $60.40 | +24.0% | S&P500 LOW VOL | 46138E354 |
| GSK | GSK PLC | 42,257 | $2.215M | 0.0% | $52.42 | $36.85 | +42.3% | SPONSORED ADR | 37733W204 |
| MDB | MONGODB INC | 6,589 | $2.213M | 0.0% | $335.90 | $258.38 | +30.0% | CL A | 60937P106 |
| FLXR | TCW ETF TRUST | 56,432 | $2.213M | 0.0% | $39.21 | $39.25 | -0.1% | FLEXIBLE INCOME | 29287L700 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,320 | $2.202M | 0.0% | $264.72 | $249.27 | +6.2% | DJ INTERNT IDX | 33733E302 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 14,994 | $2.194M | 0.0% | $146.35 | $83.46 | +75.4% | COM SHS | 33735B108 |
| EFV | ISHARES TR | 28,645 | $2.193M | 0.0% | $76.55 | $52.30 | +46.4% | EAFE VALUE ETF | 464288877 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 45,255 | $2.188M | 0.0% | $48.35 | $47.42 | +2.0% | INTL BD OPP ETF | 46641Q852 |
| SKY | CHAMPION HOMES INC | 24,809 | $2.186M | 0.0% | $88.12 | $78.82 | +11.8% | COM | 830830105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,891 | $2.175M | 0.0% | $50.71 | $33.09 | — | SHS | 09258G104 |
| HYG | ISHARES TR | 27,059 | $2.164M | 0.0% | $79.97 | $80.74 | -0.9% | IBOXX HI YD ETF | 464288513 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,402 | $2.154M | 0.0% | $139.87 | $67.50 | +107.2% | COM SHS | 33734K109 |
| AZN | ASTRAZENECA PLC | 11,330 | $2.148M | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,630 | $2.139M | 0.0% | $156.95 | $101.82 | +54.1% | TT WRLD ST ETF | 922042742 |
| DINO | HF SINCLAIR CORP | 30,641 | $2.134M | 0.0% | $69.65 | $47.95 | +45.3% | COM | 403949100 |
| PSMT | PRICESMART INC | 10,890 | $2.127M | 0.0% | $195.34 | $68.94 | +183.3% | COM | 741511109 |
| CGNX | COGNEX CORP | 29,229 | $2.117M | 0.0% | $72.42 | $57.57 | +25.8% | COM | 192422103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 31,241 | $2.111M | 0.0% | $67.58 | $62.69 | +7.8% | HEDG EQU LAD ETF | 46654Q724 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,250 | $2.111M | 0.0% | $496.73 | $311.94 | +59.2% | COM | 92532F100 |
| LFUS | LITTELFUSE INC | 4,634 | $2.11M | 0.0% | $455.33 | $239.14 | +90.4% | COM | 537008104 |
| TXT | TEXTRON INC | 22,939 | $2.104M | 0.0% | $91.73 | $81.04 | +13.2% | COM | 883203101 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,195 | $2.094M | 0.0% | $71.74 | $27.03 | +165.5% | COM | 87724P106 |
| HSBC | HSBC HLDGS PLC | 21,951 | $2.087M | 0.0% | $95.09 | $44.33 | +114.5% | SPON ADR NEW | 404280406 |
| VPU | VANGUARD WORLD FD | 10,663 | $2.087M | 0.0% | $195.73 | $185.15 | +5.7% | UTILITIES ETF | 92204A876 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,030 | $2.063M | 0.0% | $93.63 | $69.36 | +35.0% | S&P SMLCP MOMENT | 46137V498 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 72,744 | $2.042M | 0.0% | $28.07 | $21.83 | — | COM | 92838Y100 |
| TOPT | ISHARES TR | 61,936 | $2.039M | 0.0% | $32.92 | $27.23 | +20.9% | TOP 20 U S ETF | 46438G570 |
| CIEN | CIENA CORP | 4,141 | $2.031M | 0.0% | $490.56 | $140.57 | +249.0% | COM NEW | 171779309 |
| BKR | BAKER HUGHES COMPANY | 36,598 | $2.031M | 0.0% | $55.50 | $36.39 | +52.5% | CL A | 05722G100 |
| TKR | TIMKEN CO | 13,960 | $2.029M | 0.0% | $145.32 | $75.80 | +91.7% | COM | 887389104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,238 | $2.024M | 0.0% | $44.75 | $46.91 | -4.6% | SENIOR LN FD | 33738D309 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 40,314 | $2.022M | 0.0% | $50.15 | $49.93 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK TECH AND PRIVATE E | 223,321 | $2.017M | 0.0% | $9.03 | $11.18 | — | SHS BEN INT | 09260Q108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50,691 | $2.002M | 0.0% | $39.50 | $31.63 | +24.9% | COM | 136385101 |
| TTMI | TTM TECHNOLOGIES INC | 10,691 | $1.999M | 0.0% | $187.02 | $25.24 | +641.1% | COM | 87305R109 |
| XEL | XCEL ENERGY INC | 24,867 | $1.997M | 0.0% | $80.30 | $52.98 | +51.6% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 1,755 | $1.988M | 0.0% | $1132.89 | $461.53 | +145.5% | COM | 911363109 |
| VOT | VANGUARD INDEX FDS | 6,426 | $1.968M | 0.0% | $306.30 | $262.72 | +16.6% | MCAP GR IDXVIP | 922908538 |
| FLTR | VANECK ETF TRUST | 76,483 | $1.959M | 0.0% | $25.61 | $25.38 | +0.9% | IG FLOA RATE ETF | 92189F486 |
| LNG | CHENIERE ENERGY INC | 8,188 | $1.957M | 0.0% | $239.01 | $161.04 | +48.4% | COM NEW | 16411R208 |
| LEVI | LEVI STRAUSS & CO NEW | 78,730 | $1.955M | 0.0% | $24.83 | $16.65 | +49.1% | CL A COM STK | 52736R102 |
| SII | SPROTT INC | 17,239 | $1.937M | 0.0% | $112.35 | $29.67 | +278.7% | COM NEW | 852066208 |
| OSCR | OSCAR HEALTH INC | 67,854 | $1.935M | 0.0% | $28.52 | $15.78 | +80.7% | CL A | 687793109 |
| ECL | ECOLAB INC | 6,932 | $1.931M | 0.0% | $278.61 | $188.77 | +47.6% | COM | 278865100 |
| SHLD | GLOBAL X FDS | 32,222 | $1.924M | 0.0% | $59.71 | $42.44 | +40.7% | DEFENSE TECH ETF | 37960A529 |
| TEL | TE CONNECTIVITY PLC | 9,458 | $1.907M | 0.0% | $201.61 | $156.41 | +28.9% | ORD SHS | G87052109 |
| ESLT | ELBIT SYS LTD | 2,498 | $1.895M | 0.0% | $758.72 | $558.15 | +35.9% | ORD | M3760D101 |
| IRTC | IRHYTHM HOLDINGS INC | 15,900 | $1.891M | 0.0% | $118.95 | $116.24 | +2.3% | COM | 450056106 |
| CBOE | CBOE GLOBAL MKTS INC | 7,781 | $1.888M | 0.0% | $242.67 | $153.86 | +57.7% | COM | 12503M108 |
| DKNG | DRAFTKINGS INC NEW | 74,688 | $1.887M | 0.0% | $25.26 | $25.35 | -0.4% | COM CL A | 26142V105 |
| STLD | STEEL DYNAMICS INC | 8,206 | $1.883M | 0.0% | $229.46 | $67.90 | +238.0% | COM | 858119100 |
| MKL | MARKEL GROUP INC | 962 | $1.879M | 0.0% | $1953.01 | $1202.27 | +62.4% | COM | 570535104 |
| GPC | GENUINE PARTS CO | 15,903 | $1.876M | 0.0% | $117.98 | $93.75 | +25.9% | COM | 372460105 |
| SLYV | SPDR SERIES TRUST | 17,128 | $1.869M | 0.0% | $109.11 | $86.69 | +25.9% | ST STR SP600SM C | 78464A300 |
| VBK | VANGUARD INDEX FDS | 5,100 | $1.865M | 0.0% | $365.70 | $261.12 | +40.1% | SML CP GRW ETF | 922908595 |
| TRVI | TREVI THERAPEUTICS INC | 99,771 | $1.861M | 0.0% | $18.65 | $3.04 | +513.0% | COM | 89532M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,145 | $1.859M | 0.0% | $131.43 | $101.72 | +29.2% | ORD | M22465104 |
| ALAB | ASTERA LABS INC | 3,841 | $1.855M | 0.0% | $483.02 | $173.64 | +178.2% | COM | 04626A103 |
| ITIC | INVESTORS TITLE CO NC | 6,766 | $1.852M | 0.0% | $273.68 | $112.24 | +143.8% | COM | 461804106 |
| TDG | TRANSDIGM GROUP INC | 1,388 | $1.849M | 0.0% | $1332.04 | $784.11 | +69.9% | COM | 893641100 |
| NOK | NOKIA CORP | 138,669 | $1.842M | 0.0% | $13.28 | $8.80 | +50.9% | SPONSORED ADR | 654902204 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 71,545 | $1.841M | 0.0% | $25.73 | $25.89 | -0.6% | SHORT DURATION | 14020Y409 |
| MOH | MOLINA HEALTHCARE INC | 8,034 | $1.837M | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| BTI | BRITISH AMERN TOB PLC | 29,586 | $1.827M | 0.0% | $61.76 | $38.19 | +61.7% | SPONSORED ADR | 110448107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 75,714 | $1.823M | 0.0% | $24.08 | $13.62 | +76.9% | COM NEW | 14070B309 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 42,632 | $1.821M | 0.0% | $42.72 | $32.53 | +31.3% | INTL COR DIV TIL | 35473P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 107,453 | $1.818M | 0.0% | $16.92 | $9.52 | +77.6% | COM | 45826J105 |
| DRI | DARDEN RESTAURANTS INC | 8,824 | $1.818M | 0.0% | $206.01 | $125.60 | +64.0% | COM | 237194105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 31,337 | $1.814M | 0.0% | $57.88 | $54.23 | +6.7% | US MID CP MLTFCT | 35473P884 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,858 | $1.81M | 0.0% | $75.88 | $43.84 | +73.1% | DORSEY WRT 5 ETF | 33738R605 |
| IWB | ISHARES TR | 4,413 | $1.807M | 0.0% | $409.50 | $329.23 | +24.4% | RUS 1000 ETF | 464287622 |
| GPN | GLOBAL PMTS INC | 24,853 | $1.803M | 0.0% | $72.56 | $143.10 | -49.3% | COM | 37940X102 |
| VTOL | BRISTOW GROUP INC | 43,400 | $1.793M | 0.0% | $41.32 | $35.30 | +17.1% | COM | 11040G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,692 | $1.781M | 0.0% | $86.09 | $122.16 | -29.5% | COM | 98956P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,235 | $1.772M | 0.0% | $22.36 | $21.15 | — | COM NEW | 035710839 |
| DLN | WISDOMTREE TR | 18,390 | $1.771M | 0.0% | $96.32 | $74.46 | +29.4% | US LARGECAP DIVD | 97717W307 |
| HAL | HALLIBURTON CO | 52,152 | $1.771M | 0.0% | $33.95 | $29.88 | +13.6% | COM | 406216101 |
| BNS | BANK NOVA SCOTIA B C | 20,357 | $1.768M | 0.0% | $86.84 | $77.01 | +12.8% | COM | 064149107 |
| ALL | ALLSTATE CORP | 7,425 | $1.767M | 0.0% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| CARY | ANGEL OAK FUNDS TRUST | 84,846 | $1.763M | 0.0% | $20.78 | $20.93 | -0.7% | INCOME ETF | 03463K760 |
| — | VOYA INFRASTRUCTURE INDLS & | 126,917 | $1.757M | 0.0% | $13.84 | $11.64 | — | COM | 92912X101 |
| UL | UNILEVER PLC | 29,087 | $1.749M | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| ENVX | ENOVIX CORPORATION | 287,554 | $1.745M | 0.0% | $6.07 | $11.55 | -47.4% | COM | 293594107 |
| CBL | CBL & ASSOC PPTYS INC | 32,858 | $1.744M | 0.0% | $53.09 | $31.11 | — | COMMON STOCK | 124830878 |
| MSCI | MSCI INC | 3,113 | $1.743M | 0.0% | $560.04 | $561.85 | -0.3% | COM | 55354G100 |
| BKDV | BNY MELLON ETF TRUST II | 52,052 | $1.743M | 0.0% | $33.49 | $29.47 | +13.6% | DYNAMIC VALUE | 05613H100 |
| SMHI | SEACOR MARINE HLDGS INC | 227,400 | $1.74M | 0.0% | $7.65 | $6.78 | +12.9% | COM | 78413P101 |
| VICR | VICOR CORP | 4,579 | $1.739M | 0.0% | $379.78 | $124.24 | +205.7% | COM | 925815102 |
| MSTR | STRATEGY INC | 19,977 | $1.737M | 0.0% | $86.93 | $276.10 | -68.5% | CL A NEW | 594972408 |
| ED | CONSOLIDATED EDISON INC | 15,674 | $1.734M | 0.0% | $110.63 | $76.07 | +45.4% | COM | 209115104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,892 | $1.723M | 0.0% | $193.77 | $66.86 | +189.8% | COM SHS | 33735K108 |
| FROG | JFROG LTD | 18,949 | $1.722M | 0.0% | $90.88 | $56.87 | +59.8% | ORD SHS | M6191J100 |
| HEDG | SERIES PORTFOLIOS TR | 57,246 | $1.717M | 0.0% | $30.00 | $29.20 | +2.7% | EQUAB EQUIT ETF | 81752T411 |
| GSLC | GOLDMAN SACHS ETF TR | 12,059 | $1.711M | 0.0% | $141.89 | $119.04 | +19.2% | ACTIVEBETA US LG | 381430503 |
| VSLU | ETF OPPORTUNITIES TRUST | 36,996 | $1.711M | 0.0% | $46.25 | $43.50 | +6.3% | APPLIED FINA VAL | 26923N405 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,834 | $1.711M | 0.0% | $47.74 | $42.11 | +13.4% | SHS | G8060N102 |
| RY | ROYAL BK CDA | 8,254 | $1.708M | 0.0% | $206.97 | $89.05 | +132.4% | COM | 780087102 |
| VIK | VIKING HOLDINGS LTD | 16,279 | $1.704M | 0.0% | $104.67 | $69.95 | +49.6% | ORD SHS | G93A5A101 |
| RSG | REPUBLIC SVCS INC | 7,996 | $1.704M | 0.0% | $213.08 | $170.07 | +25.3% | COM | 760759100 |
| BILL | BILL HOLDINGS INC | 47,099 | $1.703M | 0.0% | $36.16 | $44.73 | -19.2% | COM | 090043100 |
| FMB | FIRST TR EXCH TRADED FD III | 33,045 | $1.697M | 0.0% | $51.37 | $52.21 | -1.6% | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FDS | 22,085 | $1.694M | 0.0% | $76.70 | $77.77 | -1.4% | INTERMED TERM | 921937819 |
| KRP | KIMBELL RTY PARTNERS LP | 116,564 | $1.694M | 0.0% | $14.53 | $15.63 | — | UNIT | 49435R102 |
| GSIB | THEMES ETF TR | 28,410 | $1.693M | 0.0% | $59.59 | $56.72 | +5.1% | GLOB SYS BKS ETF | 882927601 |
| IBDX | ISHARES TR | 66,787 | $1.682M | 0.0% | $25.19 | $25.54 | -1.4% | IBONDS DEC 2032 | 46436E312 |
| EMN | EASTMAN CHEM CO | 25,072 | $1.679M | 0.0% | $66.98 | $75.26 | -11.0% | COM | 277432100 |
| COR | CENCORA INC | 5,931 | $1.678M | 0.0% | $282.98 | $348.84 | -18.9% | COM | 03073E105 |
| ATI | ATI INC | 8,499 | $1.675M | 0.0% | $197.10 | $139.25 | +41.5% | COM | 01741R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,090 | $1.674M | 0.0% | $541.83 | $233.15 | +132.4% | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 17,305 | $1.669M | 0.0% | $96.43 | $86.23 | +11.8% | REAL ESTATE ETF | 922908553 |
| BF/B | BROWN FORMAN CORP | 62,609 | $1.669M | 0.0% | $26.65 | $36.32 | -26.6% | CL B | 115637209 |
| EXE | EXPAND ENERGY CORPORATION | 18,273 | $1.666M | 0.0% | $91.19 | $109.42 | -16.7% | COM | 165167735 |
| RONB | BARON ETF TR | 68,211 | $1.664M | 0.0% | $24.40 | $23.96 | +1.8% | FIRST PRINC ETF | 06829D107 |
| ON | ON SEMICONDUCTOR CORP | 17,592 | $1.663M | 0.0% | $94.54 | $59.92 | +57.8% | COM | 682189105 |
| BOTZ | GLOBAL X FDS | 43,727 | $1.659M | 0.0% | $37.94 | $27.78 | +36.6% | RBTCS ARTFL INTE | 37954Y715 |
| NDSN | NORDSON CORP | 5,489 | $1.656M | 0.0% | $301.69 | $245.15 | +23.1% | COM | 655663102 |
| TEAM | ATLASSIAN CORPORATION | 21,247 | $1.653M | 0.0% | $77.79 | $97.04 | -19.8% | CL A | 049468101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 138,302 | $1.646M | 0.0% | $11.90 | $11.88 | — | COM | 09253N104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 45,092 | $1.645M | 0.0% | $36.49 | $31.67 | — | LP INT UNIT | G16252101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,641 | $1.641M | 0.0% | $64.01 | $76.94 | -16.8% | COMMON STOCK | 36266G107 |
| OKTA | OKTA INC | 11,997 | $1.637M | 0.0% | $136.45 | $95.05 | +43.6% | CL A | 679295105 |
| MUB | ISHARES TR | 15,170 | $1.633M | 0.0% | $107.62 | $107.85 | -0.2% | NATIONAL MUN ETF | 464288414 |
| MTN | VAIL RESORTS INC | 11,950 | $1.627M | 0.0% | $136.15 | $208.86 | -34.8% | COM | 91879Q109 |
| TIP | ISHARES TR | 14,850 | $1.625M | 0.0% | $109.43 | $113.17 | -3.3% | TIPS BD ETF | 464287176 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,526 | $1.625M | 0.0% | $359.00 | $321.47 | +11.7% | COM | 955306105 |
| AVIV | AMERICAN CENTY ETF TR | 20,932 | $1.621M | 0.0% | $77.42 | $75.72 | +2.3% | INTERNATIONAL LR | 025072364 |
| PTLC | PACER FDS TR | 27,650 | $1.611M | 0.0% | $58.26 | $31.62 | +84.3% | TRENDP US LAR CP | 69374H105 |
| CSRE | COHEN & STEERS ETF TRUST | 56,537 | $1.605M | 0.0% | $28.38 | $28.37 | +0.0% | REAL EST ACT ETF | 19249U104 |
| HYEM | VANECK ETF TRUST | 79,434 | $1.597M | 0.0% | $20.11 | $19.41 | +3.6% | EMERGING MRKT HI | 92189F353 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,708 | $1.592M | 0.0% | $338.15 | $284.40 | +18.9% | COM | 03820C105 |
| FTV | FORTIVE CORP | 26,039 | $1.591M | 0.0% | $61.09 | $44.60 | +37.0% | COM | 34959J108 |
| HUM | HUMANA INC | 4,002 | $1.59M | 0.0% | $397.22 | $268.29 | +48.1% | COM | 444859102 |
| SPXC | SPX TECHNOLOGIES INC | 6,477 | $1.588M | 0.0% | $245.17 | $203.12 | — | COM | 78473E103 |
| KEX | KIRBY CORP | 11,670 | $1.587M | 0.0% | $135.97 | $83.28 | +63.3% | COM | 497266106 |
| ANGL | VANECK ETF TRUST | 54,230 | $1.586M | 0.0% | $29.24 | $30.16 | -3.1% | FALLEN ANGEL HG | 92189F437 |
| SPGI | S&P GLOBAL INC | 3,885 | $1.582M | 0.0% | $407.26 | $412.09 | -1.2% | COM | 78409V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,829 | $1.577M | 0.0% | $69.08 | $51.58 | +33.9% | WATER RES ETF | 46137V142 |
| IDXX | IDEXX LABS INC | 2,992 | $1.575M | 0.0% | $526.44 | $601.41 | -12.5% | COM | 45168D104 |
| TDOC | TELADOC HEALTH INC | 185,291 | $1.571M | 0.0% | $8.48 | $9.18 | -7.6% | COM | 87918A105 |
| HESM | HESS MIDSTREAM LP | 41,674 | $1.567M | 0.0% | $37.60 | $37.70 | -0.3% | CL A SHS | 428103105 |
| MSEX | MIDDLESEX WTR CO | 27,692 | $1.555M | 0.0% | $56.16 | $33.96 | +65.4% | COM | 596680108 |
| BWXT | BWX TECHNOLOGIES INC | 7,971 | $1.552M | 0.0% | $194.65 | $163.54 | +19.0% | COM | 05605H100 |
| JETS | ETF SER SOLUTIONS | 46,428 | $1.542M | 0.0% | $33.22 | $27.67 | +20.1% | US GLB JETS | 26922A842 |
| CDW | CDW CORP | 10,930 | $1.537M | 0.0% | $140.64 | $126.35 | +11.3% | COM | 12514G108 |
| — | BLACKROCK HEALTH SCIENCES TE | 100,113 | $1.537M | 0.0% | $15.35 | $14.36 | — | COM SHS | 09260E105 |
| DTCR | GLOBAL X FDS | 50,400 | $1.531M | 0.0% | $30.37 | $17.42 | +74.4% | DATA CTR DIG ETF | 37954Y236 |
| MFC | MANULIFE FINL CORP | 37,581 | $1.522M | 0.0% | $40.51 | $24.21 | +67.3% | COM | 56501R106 |
| VDE | VANGUARD WORLD FD | 10,130 | $1.521M | 0.0% | $150.13 | $113.31 | +32.5% | ENERGY ETF | 92204A306 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,705 | $1.517M | 0.0% | $85.66 | $53.92 | +58.9% | ROBO GLB ETF | 301505707 |
| WDS | WOODSIDE ENERGY GROUP LTD | 78,462 | $1.516M | 0.0% | $19.32 | $18.41 | +5.0% | SPONSORED ADR | 980228308 |
| RDDT | REDDIT INC | 8,641 | $1.5M | 0.0% | $173.58 | $125.75 | +38.0% | CL A | 75734B100 |
| PPG | PPG INDS INC | 12,323 | $1.495M | 0.0% | $121.29 | $113.60 | +6.8% | COM | 693506107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,441 | $1.494M | 0.0% | $46.05 | $45.78 | +0.6% | INCOME ETF | 46641Q159 |
| WSM | WILLIAMS SONOMA INC | 6,389 | $1.489M | 0.0% | $233.10 | $113.81 | +104.8% | COM | 969904101 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 153,004 | $1.486M | 0.0% | $9.71 | $9.13 | +6.4% | ENERGY ETF | 890930209 |
| — | CALAMOS STRATEGIC TOTAL RETU | 72,256 | $1.486M | 0.0% | $20.56 | $16.64 | — | COM SH BEN INT | 128125101 |
| DOW | DOW HLDGS INC | 53,946 | $1.476M | 0.0% | $27.36 | $42.67 | -35.9% | COM | 260557103 |
| FRDM | EA SERIES TRUST | 19,901 | $1.451M | 0.0% | $72.90 | $57.28 | +27.3% | FREEDOM 100 EM | 02072L607 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 12,889 | $1.445M | 0.0% | $112.10 | $30.17 | +271.5% | INVESCO PHLX SM | 46138G615 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 21,196 | $1.445M | 0.0% | $68.16 | $59.97 | +13.7% | RANG NUCL RE ETF | 301505475 |
| VTEB | VANGUARD MUN BD FDS | 28,521 | $1.443M | 0.0% | $50.58 | $50.29 | +0.6% | TAX EXEMPT BD | 922907746 |
| Q | QNITY ELECTRONICS INC | 8,790 | $1.435M | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| NASA | TEMA ETF TRUST | 47,171 | $1.433M | 0.0% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,288 | $1.433M | 0.0% | $154.29 | $101.35 | +52.2% | FTSE SMCAP ETF | 922042718 |
| DES | WISDOMTREE TR | 35,184 | $1.431M | 0.0% | $40.68 | $28.48 | +42.9% | US SMALLCAP DIVD | 97717W604 |
| TGTX | TG THERAPEUTICS INC | 26,014 | $1.429M | 0.0% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| — | NUVEEN AMT FREE MUN CR INC F | 111,630 | $1.429M | 0.0% | $12.80 | $12.46 | — | COM | 67071L106 |
| TSCO | TRACTOR SUPPLY CO | 45,183 | $1.428M | 0.0% | $31.61 | $49.70 | -36.4% | COM | 892356106 |
| JKHY | HENRY JACK & ASSOC INC | 10,367 | $1.428M | 0.0% | $137.74 | $115.60 | +19.2% | COM | 426281101 |
| FISV | FISERV INC | 28,790 | $1.412M | 0.0% | $49.05 | $107.43 | -54.3% | COM | 337738108 |
| GVA | GRANITE CONSTR INC | 8,931 | $1.412M | 0.0% | $158.08 | $135.86 | +16.4% | COM | 387328107 |
| ZAP | GLOBAL X FDS | 40,789 | $1.412M | 0.0% | $34.61 | $30.44 | +13.7% | U S ELECT ETF | 37960A370 |
| VOE | VANGUARD INDEX FDS | 7,142 | $1.411M | 0.0% | $197.60 | $152.29 | +29.8% | MCAP VL IDXVIP | 922908512 |
| SNDR | SCHNEIDER NATIONAL INC | 38,569 | $1.409M | 0.0% | $36.53 | $24.13 | +51.4% | CL B | 80689H102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,214 | $1.398M | 0.0% | $170.14 | $114.76 | +48.3% | S&P MDCP MOMNTUM | 46137V464 |
| — | COHEN & STEERS QUALITY INCOM | 113,508 | $1.397M | 0.0% | $12.31 | $11.72 | — | COM | 19247L106 |
| OGE | OGE ENERGY CORP | 28,707 | $1.397M | 0.0% | $48.66 | $37.90 | +28.4% | COM | 670837103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 32,479 | $1.392M | 0.0% | $42.87 | $35.86 | — | COM | 89147L886 |
| CORT | CORCEPT THERAPEUTICS INC | 16,000 | $1.391M | 0.0% | $86.95 | $34.37 | +153.0% | COM | 218352102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,807 | $1.389M | 0.0% | $128.55 | $49.50 | — | COM | 78377T107 |
| LW | LAMB WESTON HLDGS INC | 32,108 | $1.386M | 0.0% | $43.18 | $64.71 | -33.3% | COM | 513272104 |
| IOO | ISHARES TR | 10,149 | $1.386M | 0.0% | $136.60 | $59.89 | +128.1% | GLOBAL 100 ETF | 464287572 |
| REMX | VANECK ETF TRUST | 15,617 | $1.382M | 0.0% | $88.50 | $72.65 | +21.8% | RARE EAR STR ETF | 92189H805 |
| VTEI | VANGUARD MUN BD FDS | 13,682 | $1.381M | 0.0% | $100.97 | $99.59 | +1.4% | INTERMEDIATE TRM | 922907738 |
| WAT | WATERS CORP | 3,673 | $1.378M | 0.0% | $375.04 | $268.18 | +39.8% | COM | 941848103 |
| MPLX | MPLX LP | 24,409 | $1.375M | 0.0% | $56.33 | $51.71 | — | COM UNIT REP LTD | 55336V100 |
| ADT | ADT INC DEL | 211,400 | $1.374M | 0.0% | $6.50 | $7.22 | -10.0% | COM | 00090Q103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,351 | $1.369M | 0.0% | $89.18 | $46.36 | +92.4% | MLTFCTR LRG CAP | 47804J107 |
| STZ | CONSTELLATION BRANDS INC | 9,809 | $1.364M | 0.0% | $139.09 | $202.81 | -31.4% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 18,726 | $1.364M | 0.0% | $72.83 | $78.49 | -7.2% | COM | 681919106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,744 | $1.363M | 0.0% | $55.09 | $36.98 | +49.0% | FT VEST US EQT | 33740F623 |
| NVCT | NUVECTIS PHARMA INC | 73,566 | $1.353M | 0.0% | $18.39 | $7.55 | +143.5% | COM | 67080T108 |
| QTUM | ETF SER SOLUTIONS | 8,157 | $1.349M | 0.0% | $165.38 | $114.56 | +44.4% | DEFIA QUANT ETF | 26922A420 |
| KBE | SPDR SERIES TRUST | 19,754 | $1.348M | 0.0% | $68.22 | $59.41 | +14.8% | ST STR SP BANK | 78464A797 |
| QQQI | NEOS ETF TRUST | 23,722 | $1.347M | 0.0% | $56.79 | $50.25 | +13.0% | NASDAQ 100 HIGH | 78433H675 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 34,934 | $1.345M | 0.0% | $38.50 | $37.46 | +2.8% | COM SUB VTG A | 11276H106 |
| WDAY | WORKDAY INC | 10,977 | $1.344M | 0.0% | $122.42 | $232.42 | -47.3% | CL A | 98138H101 |
| — | SRH TOTAL RETURN FUND INC | 74,877 | $1.34M | 0.0% | $17.90 | $12.79 | — | COM | 101507101 |
| SMR | NUSCALE PWR CORP | 133,365 | $1.338M | 0.0% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| ILCG | ISHARES TR | 11,417 | $1.336M | 0.0% | $117.02 | $98.72 | +18.5% | MORNINGSTAR GRWT | 464287119 |
| SOBO | SOUTH BOW CORP | 37,820 | $1.333M | 0.0% | $35.24 | $24.61 | +43.2% | COM | 83671M105 |
| DKS | DICKS SPORTING GOODS INC | 5,863 | $1.33M | 0.0% | $226.81 | $194.91 | +16.4% | COM | 253393102 |
| ICVT | ISHARES TR | 10,911 | $1.328M | 0.0% | $121.74 | $91.51 | +33.0% | CONV BD ETF | 46435G102 |
| ENPH | ENPHASE ENERGY INC | 26,964 | $1.328M | 0.0% | $49.24 | $65.88 | -25.3% | COM | 29355A107 |
| — | COHEN & STEERS LTD DURATION | 62,681 | $1.326M | 0.0% | $21.16 | $19.55 | — | COM | 19248C105 |
| FERG | FERGUSON ENTERPRISES INC | 5,587 | $1.326M | 0.0% | $237.33 | $182.52 | +30.0% | COMMON STOCK NEW | 31488V107 |
| RXO | RXO INC | 48,030 | $1.325M | 0.0% | $27.59 | $19.10 | +44.5% | COMMON STOCK | 74982T103 |
| OKLO | OKLO INC | 25,314 | $1.325M | 0.0% | $52.33 | $45.80 | +14.3% | COM CL A | 02156V109 |
| GRNY | TIDAL TRUST I | 47,860 | $1.323M | 0.0% | $27.65 | $21.62 | +27.9% | FUND GRAN US ETF | 886364231 |
| PPL | PPL CORP | 36,396 | $1.323M | 0.0% | $36.35 | $27.88 | +30.4% | COM | 69351T106 |
| FFLC | FIDELITY COVINGTON TRUST | 22,288 | $1.313M | 0.0% | $58.91 | $48.46 | +21.6% | FUN LAR COR ETF | 316092360 |
| QUAL | ISHARES TR | 5,977 | $1.312M | 0.0% | $219.43 | $185.18 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| LEMB | ISHARES INC | 30,755 | $1.305M | 0.0% | $42.43 | $40.70 | +4.3% | JP MORGAN EM ETF | 464286517 |
| ELF | E L F BEAUTY INC | 17,585 | $1.301M | 0.0% | $74.00 | $60.77 | +21.8% | COM | 26856L103 |
| MYRG | MYR GROUP INC | 2,600 | $1.301M | 0.0% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| GM | GENERAL MTRS CO | 16,873 | $1.301M | 0.0% | $77.08 | $46.46 | +65.9% | COM | 37045V100 |
| AGX | ARGAN INC | 1,628 | $1.3M | 0.0% | $798.55 | $407.67 | +95.9% | COM | 04010E109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,193 | $1.298M | 0.0% | $127.34 | $75.64 | +68.3% | SML CP GRW ALP | 33737M300 |
| QYLD | GLOBAL X FDS | 70,354 | $1.297M | 0.0% | $18.43 | $19.62 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| ILF | ISHARES TR | 38,346 | $1.294M | 0.0% | $33.75 | $28.03 | +20.4% | LATN AMER 40 ETF | 464287390 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,791 | $1.288M | 0.0% | $131.58 | $131.14 | +0.3% | COM | 030420103 |
| EWY | ISHARES INC | 6,332 | $1.278M | 0.0% | $201.90 | $141.65 | +42.5% | MSCI STH KOR ETF | 464286772 |
| DON | WISDOMTREE TR | 22,567 | $1.275M | 0.0% | $56.52 | $42.95 | +31.6% | US MIDCAP DIVID | 97717W505 |
| DECK | DECKERS OUTDOOR CORP | 12,846 | $1.275M | 0.0% | $99.29 | $108.09 | -8.1% | COM | 243537107 |
| AGIX | KRANESHARES TRUST | 26,800 | $1.257M | 0.0% | $46.89 | $34.89 | +34.4% | PUBLIC-PRIVATE A | 500767363 |
| AJG | GALLAGHER ARTHUR J & CO | 5,468 | $1.255M | 0.0% | $229.57 | $76.82 | +198.8% | COM | 363576109 |
| LKQ | LKQ CORP | 47,559 | $1.252M | 0.0% | $26.33 | $34.43 | -23.5% | COM | 501889208 |
| SH | PROSHARES TR | 37,891 | $1.251M | 0.0% | $33.02 | $38.97 | -15.3% | SHOR S&P 500 NEW | 74349Y753 |
| — | TEMPLETON EMERGING MKTS INCO | 185,569 | $1.251M | 0.0% | $6.74 | $6.64 | — | COM | 880192109 |
| B | BARRICK MNG CORP | 34,023 | $1.25M | 0.0% | $36.73 | $21.26 | +72.8% | COM SHS | 06849F108 |
| BWA | BORGWARNER INC | 18,801 | $1.248M | 0.0% | $66.40 | $52.74 | +25.9% | COM | 099724106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 30,060 | $1.248M | 0.0% | $41.51 | $33.73 | +23.1% | SHS NEW | 030111207 |
| HALO | HALOZYME THERAPEUTICS INC | 15,772 | $1.234M | 0.0% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| WT | WISDOMTREE INC | 72,765 | $1.233M | 0.0% | $16.94 | $9.97 | +69.9% | COM | 97717P104 |
| BOND | PIMCO ETF TR | 13,349 | $1.231M | 0.0% | $92.21 | $92.82 | -0.7% | ACTIVE BD ETF | 72201R775 |
| UMAC | UNUSUAL MACHS INC | 55,138 | $1.23M | 0.0% | $22.30 | $17.01 | +31.1% | COM SHS | 91532F102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 64,895 | $1.224M | 0.0% | $18.85 | $18.96 | -0.5% | LTD DUR INVT ETF | 33738D804 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,534 | $1.223M | 0.0% | $49.86 | $67.07 | -25.7% | COM NEW | 50077B207 |
| WINN | HARBOR ETF TRUST | 37,583 | $1.22M | 0.0% | $32.47 | $28.97 | +12.1% | LONG TERM GROWER | 41151J406 |
| — | VIRTUS CONVERTIBLE & INC FD | 76,589 | $1.218M | 0.0% | $15.90 | $12.09 | — | COM NEW | 92838U801 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 50,922 | $1.214M | 0.0% | $23.85 | $22.96 | +3.9% | BUYWRIT INCM ETF | 33738R308 |
| MRCY | MERCURY SYS INC | 9,915 | $1.213M | 0.0% | $122.33 | $49.68 | +146.2% | COM | 589378108 |
| — | NEUBERGER NEXT GENERATION | 73,251 | $1.212M | 0.0% | $16.54 | $12.82 | — | COMMON STOCK | 64133Q108 |
| PTNQ | PACER FDS TR | 13,650 | $1.21M | 0.0% | $88.65 | $48.60 | +82.4% | TRENDPILOT 100 | 69374H303 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 87,633 | $1.201M | 0.0% | $13.70 | $14.94 | — | COM | 33741Q107 |
| BIZD | VANECK ETF TRUST | 94,625 | $1.198M | 0.0% | $12.66 | $12.95 | -2.2% | BDC INCOME ETF | 92189F411 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,921 | $1.197M | 0.0% | $44.48 | $33.19 | +34.0% | SHS CREAT UNIT | 14020V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,767 | $1.192M | 0.0% | $249.98 | $182.21 | +37.2% | COM | 874054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,009 | $1.191M | 0.0% | $148.69 | $195.99 | -24.1% | CL B | 913903100 |
| SIXG | ETF SER SOLUTIONS | 12,500 | $1.188M | 0.0% | $95.04 * | $31.90 | +191.6% | DEFIANCE SPACE A | 26922A289 |
| BITQ | BITWISE FUNDS TRUST | 48,407 | $1.186M | 0.0% | $24.50 | $24.00 | +2.1% | CRYPTO INDUSTRY | 09175C103 |
| IBDW | ISHARES TR | 56,904 | $1.186M | 0.0% | $20.84 | $20.73 | +0.5% | IBONDS DEC 2031 | 46436E486 |
| ITRI | ITRON INC | 13,697 | $1.185M | 0.0% | $86.53 | $91.91 | -5.8% | COM | 465741106 |
| A | AGILENT TECHNOLOGIES INC | 8,921 | $1.185M | 0.0% | $132.83 | $95.38 | +39.3% | COM | 00846U101 |
| FND | FLOOR & DECOR HLDGS INC | 19,928 | $1.183M | 0.0% | $59.36 | $55.04 | +7.9% | CL A | 339750101 |
| PSA | PUBLIC STORAGE | 3,713 | $1.182M | 0.0% | $318.31 | $239.92 | — | COM | 74460D109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,014 | $1.182M | 0.0% | $168.46 | $63.75 | +164.3% | LARG CAP GRO ETF | 46137V746 |
| PCEF | INVESCO EXCH TRADED FD TR II | 58,161 | $1.181M | 0.0% | $20.31 | $18.70 | +8.6% | CEF INM COMPSI | 46138E404 |
| ERIE | ERIE INDTY CO | 4,902 | $1.175M | 0.0% | $239.75 | $268.50 | -10.7% | CL A | 29530P102 |
| GLNG | GOLAR LNG LTD | 23,500 | $1.171M | 0.0% | $49.84 | $38.25 | +30.3% | SHS | G9456A100 |
| CECO | CECO ENVIRONMENTAL CORP | 12,897 | $1.17M | 0.0% | $90.74 | $64.34 | +41.0% | COM | 125141101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,211 | $1.169M | 0.0% | $27.05 | $25.91 | +4.4% | FST TR GLB FD | 33739H101 |
| SYLD | CAMBRIA ETF TR | 14,711 | $1.163M | 0.0% | $79.09 | $62.38 | +26.8% | SHSHLD YIELD ETF | 132061201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,571 | $1.162M | 0.0% | $121.42 | $86.23 | +40.8% | VNG RUS2000IDX | 92206C664 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,029 | $1.154M | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| WPC | WP CAREY INC | 16,110 | $1.152M | 0.0% | $71.50 | $62.67 | — | COM | 92936U109 |
| CPB | THE CAMPBELLS COMPANY | 51,662 | $1.151M | 0.0% | $22.27 | $27.79 | -19.9% | COM | 134429109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 40,111 | $1.147M | 0.0% | $28.60 | $25.09 | +14.0% | UNIT BEN INT | 46428R107 |
| LNT | ALLIANT ENERGY CORP | 14,921 | $1.138M | 0.0% | $76.29 | $68.99 | +10.6% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 23,790 | $1.137M | 0.0% | $47.81 | $33.94 | +40.9% | COM | 552953101 |
| MTCH | MATCH GROUP INC NEW | 29,860 | $1.136M | 0.0% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,353 | $1.135M | 0.0% | $260.64 | $134.52 | +93.8% | SHS NEW | M87915274 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,907 | $1.129M | 0.0% | $27.59 | $25.77 | — | COM | 19248A109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,505 | $1.127M | 0.0% | $90.10 | $56.62 | +59.1% | S&P500 QUALITY | 46137V241 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 59,665 | $1.126M | 0.0% | $18.87 | $9.70 | — | PHYSICAL SILVER | 85207K107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,258 | $1.116M | 0.0% | $78.28 | $74.13 | +5.6% | US LRG CP MLTFCT | 35473P801 |
| IBDV | ISHARES TR | 51,167 | $1.115M | 0.0% | $21.80 | $21.67 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| NU | NU HLDGS LTD | 83,134 | $1.111M | 0.0% | $13.36 | $12.89 | +3.7% | ORD SHS CL A | G6683N103 |
| — | HANCOCK JOHN FINL OPPTYS | 28,082 | $1.107M | 0.0% | $39.42 | $32.12 | — | SH BEN INT NEW | 409735206 |
| LDOS | LEIDOS HOLDINGS INC | 10,730 | $1.105M | 0.0% | $102.97 | $145.52 | -29.2% | COM | 525327102 |
| — | FIRST TR INTER DURATN PFD & | 60,744 | $1.104M | 0.0% | $18.17 | $17.57 | — | COM | 33718W103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,415 | $1.095M | 0.0% | $130.17 | $118.57 | +9.8% | S&P MIDCAP 400 | 46137V225 |
| ARB | ALTSHARES TRUST | 36,955 | $1.095M | 0.0% | $29.63 | $29.52 | +0.4% | MERGER ARBITRAGE | 02210T108 |
| BCS | BARCLAYS PLC | 40,756 | $1.095M | 0.0% | $26.86 | $24.38 | +10.2% | ADR | 06738E204 |
| AU | ANGLOGOLD ASHANTI PLC | 13,530 | $1.094M | 0.0% | $80.89 | $34.88 | +131.9% | COM SHS | G0378L100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 54,915 | $1.092M | 0.0% | $19.88 | $18.14 | +9.6% | SHS NEW | G4000K175 |
| VBR | VANGUARD INDEX FDS | 4,491 | $1.091M | 0.0% | $242.99 | $163.50 | +48.6% | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SERIES TRUST | 18,888 | $1.089M | 0.0% | $57.67 | $44.07 | +30.8% | ST STR SP600 SML | 78468R853 |
| WWD | WOODWARD INC | 2,553 | $1.086M | 0.0% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 31,148 | $1.085M | 0.0% | $34.84 | $18.46 | +88.8% | FT VEST NAS | 33740U836 |
| JBHT | HUNT J B TRANS SVCS INC | 3,739 | $1.082M | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| EG | EVEREST GROUP LTD | 3,019 | $1.078M | 0.0% | $357.23 | $337.75 | +5.8% | COM | G3223R108 |
| PGR | PROGRESSIVE CORP | 4,881 | $1.066M | 0.0% | $218.45 | $205.99 | +6.1% | COM | 743315103 |
| HGTY | HAGERTY INC | 89,417 | $1.066M | 0.0% | $11.92 | $10.69 | +11.5% | CL A COM | 405166109 |
| FDXF | FEDEX FGHT HLDG CO INC | 7,043 | $1.063M | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| IYG | ISHARES TR | 11,752 | $1.063M | 0.0% | $90.47 | $76.88 | +17.7% | U.S. FIN SVC ETF | 464287770 |
| FHN | FIRST HORIZON CORPORATION | 41,390 | $1.061M | 0.0% | $25.64 | $17.53 | +46.2% | COM | 320517105 |
| EWJ | ISHARES INC | 11,351 | $1.059M | 0.0% | $93.27 | $70.28 | +32.7% | MSCI JAPAN ETF | 46434G822 |
| QGRO | AMERICAN CENTY ETF TR | 8,933 | $1.055M | 0.0% | $118.05 | $110.79 | +6.5% | US QUALITY GROW | 025072307 |
| MINT | PIMCO ETF TR | 10,429 | $1.051M | 0.0% | $100.81 | $101.07 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| CNI | CANADIAN NATL RY CO | 8,804 | $1.05M | 0.0% | $119.24 | $83.84 | +42.2% | COM | 136375102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,949 | $1.039M | 0.0% | $54.85 | $26.43 | +107.6% | COM | 46269C102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,813 | $1.037M | 0.0% | $271.95 | $144.11 | +88.7% | ORDINARY SHARES | G25457105 |
| LAZ | LAZARD INC | 24,482 | $1.027M | 0.0% | $41.94 | $40.50 | +3.5% | COM | 52110M109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,121 | $1.025M | 0.0% | $25.55 | $21.89 | — | COM | 006212104 |
| HOG | HARLEY DAVIDSON INC | 41,854 | $1.024M | 0.0% | $24.46 | $26.44 | -7.5% | COM | 412822108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,543 | $1.022M | 0.0% | $88.54 | $64.80 | +36.6% | FTSE EUROPE ETF | 922042874 |
| — | COHEN & STEERS TAX ADVAN PFD | 53,181 | $1.02M | 0.0% | $19.18 | $18.35 | — | COM | 19249X108 |
| MLI | MUELLER INDS INC | 8,285 | $1.018M | 0.0% | $122.93 * | $119.91 | -48.7% | COM | 624756102 |
| USMV | ISHARES TR | 10,527 | $1.015M | 0.0% | $96.46 | $78.91 | +22.2% | MSCI USA MIN ETF | 46429B697 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 48,211 | $1.015M | 0.0% | $21.05 | $18.41 | +14.4% | ERSH PRI PUB ETF | 293828877 |
| FNF | FIDELITY NATL FINL INC | 21,481 | $1.013M | 0.0% | $47.16 | $29.63 | +59.2% | COM SHS | 31620R303 |
| — | NUVEEN QUALITY MUNCP INCOME | 83,494 | $1.012M | 0.0% | $12.12 | $11.89 | — | COM | 67066V101 |
| TWLO | TWILIO INC | 4,885 | $1.008M | 0.0% | $206.33 | $115.04 | +79.4% | CL A | 90138F102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 45,991 | $1.004M | 0.0% | $21.84 | $19.28 | +13.3% | FT ENER INCO ETF | 33740F276 |
| ROKU | ROKU INC | 7,266 | $1.004M | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| TPR | TAPESTRY INC | 6,843 | $1.002M | 0.0% | $146.38 | $71.92 | +103.5% | COM | 876030107 |
| FXI | ISHARES TR | 31,694 | $1.001M | 0.0% | $31.59 | $31.23 | +1.2% | CHINA LG-CAP ETF | 464287184 |
| AEVA | AEVA TECHNOLOGIES INC | 34,855 | $1.001M | 0.0% | $28.72 | $11.23 | +155.7% | COM NEW | 00835Q202 |
| FSLR | FIRST SOLAR INC | 4,234 | $999K | 0.0% | $235.96 | $173.04 | +36.4% | COM | 336433107 |
| SSNC | SS&C TECH HLDGS | 16,096 | $999K | 0.0% | $62.05 | $64.03 | -3.1% | COM | 78467J100 |
| — | EATON VANCE ENHANCED EQUITY | 45,118 | $994K | 0.0% | $22.04 | $20.06 | — | COM | 278277108 |
| COCO | VITA COCO CO INC | 15,026 | $994K | 0.0% | $66.14 | $67.48 | -2.0% | COM | 92846Q107 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 31,049 | $993K | 0.0% | $31.99 | $27.99 | +14.3% | DJ GLBL DIVID | 33734X200 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,056 | $993K | 0.0% | $244.77 | $216.87 | +12.9% | COM | 05464T104 |
| COPY | RBB FUND TRUST | 67,259 | $991K | 0.0% | $14.73 | $12.87 | +14.4% | TWEEDY BROWNE | 75526L860 |
| — | DNP SELECT INCOME FD INC | 91,728 | $990K | 0.0% | $10.79 | $10.32 | — | COM | 23325P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,083 | $989K | 0.0% | $34.00 | $59.67 | -43.0% | COM | 169656105 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,263 | $985K | 0.0% | $106.31 | $80.79 | +31.6% | VNG RUS1000VAL | 92206C714 |
| ITB | ISHARES TR | 9,415 | $984K | 0.0% | $104.48 | $103.07 | +1.4% | US HOME CONS ETF | 464288752 |
| BLV | VANGUARD BD INDEX FDS | 14,263 | $983K | 0.0% | $68.93 | $77.07 | -10.6% | LONG TERM BOND | 921937793 |
| INDA | ISHARES TR | 19,843 | $980K | 0.0% | $49.39 | $49.37 | +0.0% | MSCI INDIA ETF | 46429B598 |
| NWG | NATWEST GROUP PLC | 55,581 | $980K | 0.0% | $17.63 | $13.38 | +31.7% | SPONS ADR | 639057207 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,658 | $979K | 0.0% | $127.90 | $115.66 | +10.6% | SPON ADR UNITS | 344419106 |
| DBMF | LITMAN GREGORY FDS TR | 31,988 | $979K | 0.0% | $30.61 | $29.97 | +2.1% | IMGP DBI MAN ETF | 53700T827 |
| VICI | VICI PPTYS INC | 36,856 | $979K | 0.0% | $26.55 | $26.73 | — | COM | 925652109 |
| TLH | ISHARES TR | 9,685 | $972K | 0.0% | $100.35 | $101.91 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,888 | $966K | 0.0% | $54.03 | $43.82 | +23.3% | RAFI US 1000 ETF | 46137V613 |
| — | PGIM SHORT DUR HIG YLD OPP F | 58,866 | $965K | 0.0% | $16.39 | $16.98 | — | COM | 69355J104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,677 | $963K | 0.0% | $54.47 | $33.05 | +64.8% | FT VEST UQ EQT | 33740U505 |
| — | EATON VANCE TAX-MANAGED BUY- | 64,549 | $960K | 0.0% | $14.88 | $15.00 | — | COM | 27828Y108 |
| — | PIMCO DYNAMIC INCOME FD | 57,439 | $959K | 0.0% | $16.70 | $19.62 | — | SHS | 72201Y101 |
| GDDY | GODADDY INC | 11,279 | $957K | 0.0% | $84.88 | $111.91 | -24.2% | CL A | 380237107 |
| INFL | LISTED FDS TR | 19,155 | $955K | 0.0% | $49.88 | $46.15 | +8.1% | HORI KI INFL ETF | 53656F623 |
| SLG | SL GREEN RLTY CORP | 18,449 | $955K | 0.0% | $51.77 | $57.19 | — | COM | 78440X887 |
| JNK | SPDR SERIES TRUST | 9,893 | $953K | 0.0% | $96.37 | $93.57 | +3.0% | ST BLOO HIGH ETF | 78468R622 |
| ETR | ENTERGY CORP NEW | 8,263 | $949K | 0.0% | $114.86 | $78.09 | +47.1% | COM | 29364G103 |
| HYD | VANECK ETF TRUST | 18,349 | $945K | 0.0% | $51.51 | $57.17 | -9.9% | HIGH YLD MUNIETF | 92189H409 |
| — | LIBERTY ALL STAR EQUITY FD | 162,383 | $943K | 0.0% | $5.81 | $6.44 | — | SH BEN INT | 530158104 |
| SIL | GLOBAL X FDS | 12,179 | $943K | 0.0% | $77.46 | $89.83 | -13.8% | GLOBAL X SILVER | 37954Y848 |
| EXC | EXELON CORP | 20,209 | $942K | 0.0% | $46.62 | $32.49 | +43.5% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 21,792 | $941K | 0.0% | $43.18 | $92.14 | -53.1% | COM | 70450Y103 |
| ADUS | ADDUS HOMECARE CORP | 9,363 | $941K | 0.0% | $100.47 | $105.98 | -5.2% | COM | 006739106 |
| CAG | CONAGRA BRANDS INC | 69,571 | $936K | 0.0% | $13.46 | $18.54 | -27.4% | COM | 205887102 |
| VIAV | VIAVI SOLUTIONS INC | 19,559 | $934K | 0.0% | $47.75 | $40.95 | +16.6% | COM | 925550105 |
| IBDU | ISHARES TR | 40,263 | $932K | 0.0% | $23.16 | $23.39 | -1.0% | IBONDS DEC 29 | 46436E205 |
| FALN | ISHARES TR | 34,210 | $932K | 0.0% | $27.24 | $27.04 | +0.7% | FALN ANGLS USD | 46435G474 |
| DRNZ | REX ETF TR | 41,377 | $932K | 0.0% | $22.52 | $26.01 | -13.4% | DRONE ETF | 761562503 |
| MBB | ISHARES TR | 9,835 | $930K | 0.0% | $94.52 | $93.25 | +1.4% | MBS ETF | 464288588 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,834 | $929K | 0.0% | $26.66 | $29.43 | -9.4% | UNIT | 46138B103 |
| IJS | ISHARES TR | 6,787 | $928K | 0.0% | $136.68 | $103.33 | +32.3% | SP SMCP600VL ETF | 464287879 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 7,577 | $927K | 0.0% | $122.40 | $87.07 | +40.6% | HLTH CARE ALPH | 33734X143 |
| ZS | ZSCALER INC | 6,483 | $915K | 0.0% | $141.15 | $196.32 | -28.1% | COM | 98980G102 |
| HIMU | BLACKROCK ETF TRUST II | 18,340 | $913K | 0.0% | $49.80 | $48.78 | +2.1% | ISH HIG MUN ETF | 092528843 |
| PKG | PACKAGING CORP AMER | 3,830 | $913K | 0.0% | $238.28 | $189.50 | +25.7% | COM | 695156109 |
| TARA | PROTARA THERAPEUTICS INC | 238,362 | $911K | 0.0% | $3.82 | $3.51 | +8.9% | COM STK | 74365U107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,221 | $909K | 0.0% | $98.59 | $86.93 | +13.4% | ACTIVE GROWTH | 46654Q609 |
| VEEV | VEEVA SYS INC | 5,122 | $909K | 0.0% | $177.47 | $228.02 | -22.2% | CL A COM | 922475108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,800 | $907K | 0.0% | $70.88 | $83.47 | -15.1% | COM | 109194100 |
| COPX | GLOBAL X FDS | 11,721 | $902K | 0.0% | $76.97 | $83.11 | -7.4% | GLOBAL X COPPER | 37954Y830 |
| GL | GLOBE LIFE INC | 5,040 | $901K | 0.0% | $178.68 | $141.17 | +26.6% | COM | 37959E102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 24,698 | $899K | 0.0% | $36.39 | $33.08 | +10.0% | SHS | 14021T102 |
| SCCO | SOUTHERN COPPER CORP | 5,153 | $898K | 0.0% | $174.26 | $151.92 | +14.7% | COM | 84265V105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 34,784 | $896K | 0.0% | $25.77 | $21.06 | — | COM | 12811V105 |
| BG | BUNGE GLOBAL SA | 8,388 | $895K | 0.0% | $106.73 | $93.52 | +14.1% | COM SHS | H11356104 |
| MTB | M & T BK CORP | 3,753 | $893K | 0.0% | $238.01 | $218.67 | +8.8% | COM | 55261F104 |
| NVAX | NOVAVAX INC | 94,759 | $893K | 0.0% | $9.42 | $17.09 | -44.9% | COM NEW | 670002401 |
| PAAA | PGIM ETF TR | 17,401 | $892K | 0.0% | $51.27 | $51.30 | -0.1% | AAA CLO ETF | 69344A834 |
| VALE | VALE S A | 59,270 | $891K | 0.0% | $15.04 | $15.61 | -3.7% | SPONSORED ADS | 91912E105 |
| PFRL | PGIM ETF TR | 17,998 | $890K | 0.0% | $49.44 | $49.38 | +0.1% | FLOATING RT INC | 69344A883 |
| — | WESTERN ASSET DIVERSIFIED IN | 65,585 | $889K | 0.0% | $13.56 | $14.89 | — | COM SHS BEN INT | 95790K109 |
| — | FS CREDIT OPPORTUNITIES CORP | 177,973 | $888K | 0.0% | $4.99 | $5.98 | — | COMMON STOCK | 30290Y101 |
| FLY | FIREFLY AEROSPACE INC | 30,040 | $883K | 0.0% | $29.40 | $24.74 | +18.8% | COM | 31816X106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,646 | $880K | 0.0% | $64.50 | $31.14 | +107.2% | S&P500 EQL TEC | 46137V282 |
| CLH | CLEAN HARBORS INC | 2,941 | $879K | 0.0% | $298.75 | $211.55 | +41.2% | COM | 184496107 |
| AER | AERCAP HOLDINGS NV | 6,020 | $878K | 0.0% | $145.78 | $143.01 | +1.9% | SHS | N00985106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 32,865 | $877K | 0.0% | $26.67 | $26.50 | +0.6% | AGRICULTURE FD | 46140H106 |
| IUSB | ISHARES TR | 18,987 | $876K | 0.0% | $46.15 | $46.62 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| FPS | FORGENT POWER SOLUTIONS INC | 15,685 | $876K | 0.0% | $55.86 | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| EIX | EDISON INTL | 11,762 | $876K | 0.0% | $74.45 | $55.36 | +34.5% | COM | 281020107 |
| VOX | VANGUARD WORLD FD | 4,757 | $875K | 0.0% | $183.95 | $139.12 | +32.2% | COMM SRVC ETF | 92204A884 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 16,725 | $873K | 0.0% | $52.19 | $52.29 | -0.2% | JPMORGAM LTD DUR | 46654Q773 |
| CLS | CELESTICA INC | 2,385 | $870K | 0.0% | $364.80 | $93.12 | +291.7% | COM | 15101Q207 |
| FVC | FIRST TR EXCHANGE TRADED FD | 19,790 | $867K | 0.0% | $43.80 | $27.87 | +57.1% | DORSEY WRIGHT | 33738R878 |
| EWT | ISHARES INC | 7,969 | $866K | 0.0% | $108.61 | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| FTAI | FTAI AVIATION LTD | 3,190 | $863K | 0.0% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| XME | SPDR SERIES TRUST | 8,066 | $862K | 0.0% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,472 | $861K | 0.0% | $52.26 | $41.76 | +25.1% | FT VEST US EQT | 33740F599 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,156 | $859K | 0.0% | $20.37 | $21.03 | -3.1% | SR LN ETF | 46138G508 |
| VALU | VALUE LINE INC | 21,018 | $851K | 0.0% | $40.48 | $40.85 | -0.9% | COM | 920437100 |
| TRIN | TRINITY CAP INC | 47,081 | $842K | 0.0% | $17.89 | $13.13 | +36.2% | COM | 896442308 |
| IXN | ISHARES TR | 5,827 | $842K | 0.0% | $144.48 | $68.84 | +109.9% | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN AMT FREE QLTY MUN INC | 71,584 | $840K | 0.0% | $11.74 | $11.78 | — | COM | 670657105 |
| QMOM | EA SERIES TRUST | 10,640 | $838K | 0.0% | $78.73 | $77.00 | +2.2% | US QUAN MOMENTUM | 02072L409 |
| GVI | ISHARES TR | 7,894 | $838K | 0.0% | $106.10 | $111.92 | -5.2% | INTRM GOV CR ETF | 464288612 |
| SGOL | ETFS GOLD TR | 21,809 | $834K | 0.0% | $38.23 | $31.09 | +23.0% | PHYSCL GOLD SHS | 00326A104 |
| TDW | TIDEWATER INC NEW | 12,500 | $833K | 0.0% | $66.63 | $46.41 | +43.6% | COM | 88642R109 |
| MDST | ULTIMUS MANAGERS TR | 28,879 | $833K | 0.0% | $28.83 | $26.98 | +6.9% | WEST SA MIDS ETF | 90386K589 |
| NOMD | NOMAD FOODS LTD | 76,000 | $832K | 0.0% | $10.95 | $11.29 | -3.0% | USD ORD SHS | G6564A105 |
| CCAP | CRESCENT CAP BDC INC | 76,151 | $832K | 0.0% | $10.92 | $14.06 | -22.3% | COM | 225655109 |
| SPIB | SPDR SERIES TRUST | 24,767 | $829K | 0.0% | $33.46 | $33.21 | +0.8% | ST INTER BD ETF | 78464A375 |
| DHI | D R HORTON INC | 5,066 | $825K | 0.0% | $162.88 | $103.44 | +57.5% | COM | 23331A109 |
| — | RIVERNORTH MANAGED DUR MUN I | 55,780 | $825K | 0.0% | $14.78 | $13.65 | — | COM | 76882H105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 39,651 | $821K | 0.0% | $20.71 | $20.96 | -1.2% | INTER GRADE ETF | 33738D796 |
| IJT | ISHARES TR | 4,595 | $821K | 0.0% | $178.60 | $134.44 | +32.8% | S&P SML 600 GWT | 464287887 |
| CELH | CELSIUS HLDGS INC | 28,014 | $820K | 0.0% | $29.28 | $49.19 | -40.5% | COM NEW | 15118V207 |
| PPH | VANECK ETF TRUST | 7,501 | $820K | 0.0% | $109.35 | $80.49 | +35.8% | PHARMACEUTCL ETF | 92189F692 |
| ES | EVERSOURCE ENERGY | 11,347 | $820K | 0.0% | $72.27 | $66.13 | +9.3% | COM | 30040W108 |
| AIA | ISHARES TR | 5,759 | $816K | 0.0% | $141.66 | $77.18 | +83.5% | ASIA 50 ETF | 464288430 |
| IGBH | ISHARES U S ETF TR | 33,173 | $815K | 0.0% | $24.58 | $24.52 | +0.3% | INT RT HD LONG | 46431W812 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,104 | $815K | 0.0% | $100.60 | $97.79 | +2.9% | TAX EXEMPT BD FD | 922021605 |
| DASH | DOORDASH INC | 4,409 | $814K | 0.0% | $184.53 | $174.43 | +5.8% | CL A | 25809K105 |
| SCZ | ISHARES TR | 9,840 | $810K | 0.0% | $82.27 | $60.70 | +35.5% | EAFE SML CP ETF | 464288273 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,776 | $809K | 0.0% | $104.10 | $32.81 | +217.3% | AI AND NEXT GEN | 46137V639 |
| LNC | LINCOLN NATL CORP IND | 22,836 | $807K | 0.0% | $35.35 | $34.89 | +1.3% | COM | 534187109 |
| AON | AON PLC | 2,428 | $805K | 0.0% | $331.69 | $334.48 | -0.8% | SHS CL A | G0403H108 |
| STWD | STARWOOD PPTY TR INC | 48,981 | $802K | 0.0% | $16.38 | $19.89 | — | COM | 85571B105 |
| GLOB | GLOBANT S A | 27,671 | $801K | 0.0% | $28.94 | $121.03 | -76.1% | COM | L44385109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,628 | $797K | 0.0% | $58.49 | $38.84 | +50.6% | FT VEST US EQT | 33740F847 |
| AWR | AMER STATES WTR CO | 9,645 | $797K | 0.0% | $82.63 | $74.38 | +11.1% | COM | 029899101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 16,650 | $797K | 0.0% | $47.85 | $48.18 | -0.7% | INFL MANA BD ETF | 46654Q104 |
| BYD | BOYD GAMING CORP | 9,008 | $796K | 0.0% | $88.33 | $72.70 | +21.5% | COM | 103304101 |
| ITT | ITT INC | 4,016 | $794K | 0.0% | $197.76 | $128.34 | +54.1% | COM | 45073V108 |
| — | RIVERNORTH MANAGED DUR MUN I | 52,673 | $792K | 0.0% | $15.04 | $15.09 | — | COM | 76882M104 |
| INOD | INNODATA INC | 10,472 | $791K | 0.0% | $75.58 | $63.31 | +19.4% | COM NEW | 457642205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,194 | $791K | 0.0% | $43.50 | $33.29 | +30.7% | NO AMER ENERGY | 33738D101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,816 | $791K | 0.0% | $281.03 | $203.34 | +38.2% | COM | N6596X109 |
| CW | CURTISS WRIGHT CORP | 1,039 | $787K | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,377 | $787K | 0.0% | $24.31 | $23.51 | +3.4% | VAR RATE PFD | 46138G870 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 39,519 | $786K | 0.0% | $19.89 | $18.84 | +5.6% | SPONSORED ADS | 606822104 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 32,259 | $784K | 0.0% | $24.29 | $19.50 | +24.6% | FT VEST NASDAQ | 33740F128 |
| DXJ | WISDOMTREE TR | 4,503 | $781K | 0.0% | $173.52 * | $268.45 | +93.9% | JAPN HEDGE EQT | 97717W851 |
| DG | DOLLAR GEN CORP | 6,783 | $781K | 0.0% | $115.11 | $106.89 | +7.7% | COM | 256677105 |
| — | WESTERN AST INFL LKD OPP & I | 92,500 | $777K | 0.0% | $8.40 | $8.85 | — | COM | 95766R104 |
| IBDS | ISHARES TR | 32,040 | $776K | 0.0% | $24.22 | $24.12 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| KHC | KRAFT HEINZ CO | 32,680 | $772K | 0.0% | $23.62 | $33.03 | -28.5% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 20,233 | $771K | 0.0% | $38.10 | $37.46 | +1.7% | COM | 460146103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,839 | $769K | 0.0% | $87.04 | $67.22 | +29.5% | COM CL A | 45841N107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 54,405 | $765K | 0.0% | $14.07 | $14.73 | — | COM | 25862D105 |
| TOST | TOAST INC | 27,496 | $765K | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,872 | $763K | 0.0% | $265.51 | $202.08 | +31.4% | COM | 533900106 |
| MP | MP MATERIALS CORP | 13,600 | $762K | 0.0% | $56.01 | $23.26 | +140.8% | COM CL A | 553368101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,554 | $759K | 0.0% | $166.67 | $109.90 | +51.7% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,897 | $756K | 0.0% | $76.40 | $67.30 | +13.5% | COM | 039483102 |
| GH | GUARDANT HEALTH INC | 5,036 | $756K | 0.0% | $150.03 | $89.46 | +67.7% | COM | 40131M109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,951 | $753K | 0.0% | $94.68 | $84.81 | +11.6% | DEV MRK EX US | 33737J174 |
| DGRS | WISDOMTREE TR | 12,677 | $752K | 0.0% | $59.35 | $51.52 | +15.2% | US S CAP QTY DIV | 97717X651 |
| NGG | NATIONAL GRID PLC | 9,063 | $751K | 0.0% | $82.87 | $66.29 | +25.0% | SPONSORED ADR NE | 636274409 |
| RGLD | ROYAL GOLD INC | 3,756 | $750K | 0.0% | $199.61 | $116.80 | +70.9% | COM | 780287108 |
| ALLW | SSGA ACTIVE TR | 25,551 | $748K | 0.0% | $29.27 | $26.43 | +10.7% | SST BRIDGEWATER | 78470P630 |
| USFR | WISDOMTREE TR | 14,852 | $748K | 0.0% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IHS | IHS HOLDING LIMITED | 90,610 | $747K | 0.0% | $8.24 | $8.01 | +2.9% | ORD SHS | G4701H109 |
| PAYC | PAYCOM SOFTWARE INC | 5,892 | $741K | 0.0% | $125.68 | $182.11 | -31.0% | COM | 70432V102 |
| MIR | MIRION TECHNOLOGIES INC | 41,146 | $738K | 0.0% | $17.93 | $13.62 | +31.7% | COM CL A | 60471A101 |
| CLOA | BLACKROCK ETF TRUST II | 14,205 | $737K | 0.0% | $51.91 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| TD | TORONTO DOMINION BK ONT | 6,065 | $736K | 0.0% | $121.43 | $62.49 | +94.3% | COM NEW | 891160509 |
| DFUV | DIMENSIONAL ETF TRUST | 13,386 | $736K | 0.0% | $55.01 | $40.94 | +34.4% | US MKTWIDE VALUE | 25434V724 |
| PAPI | MORGAN STANLEY ETF TRUST | 27,572 | $736K | 0.0% | $26.70 | $26.70 | +0.0% | PARA EQ PREM ETF | 61774R866 |
| IRM | IRON MTN INC DEL | 5,828 | $736K | 0.0% | $126.31 | $64.76 | — | COM | 46284V101 |
| ROST | ROSS STORES INC | 3,454 | $735K | 0.0% | $212.85 | $146.22 | +45.6% | COM | 778296103 |
| AXS | AXIS CAP HLDGS LTD | 6,828 | $734K | 0.0% | $107.44 | $70.45 | +52.5% | SHS | G0692U109 |
| ALAI | THE ALGER ETF TRUST | 16,073 | $734K | 0.0% | $45.64 | $34.99 | +30.4% | AI ENABLERS ADOP | 015564503 |
| — | BLACKROCK MUN TARGET TERM TR | 32,207 | $733K | 0.0% | $22.75 | $21.81 | — | COM SHS BEN IN | 09257P105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 34,969 | $729K | 0.0% | $20.85 | $21.06 | -1.0% | CORE INVESTMENT | 33738D788 |
| CAH | CARDINAL HEALTH INC | 3,059 | $727K | 0.0% | $237.56 | $137.34 | +73.0% | COM | 14149Y108 |
| GRAL | GRAIL INC | 10,635 | $726K | 0.0% | $68.27 | $23.64 | +188.8% | COM | 384747101 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 61,202 | $725K | 0.0% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,545 | $723K | 0.0% | $75.77 | $37.62 | +101.4% | LARGE CAP VALUE | 46137V738 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,952 | $721K | 0.0% | $19.51 | $17.84 | — | COM | 78573L106 |
| ITM | VANECK ETF TRUST | 15,299 | $719K | 0.0% | $46.99 | $49.34 | -4.8% | INTRMDT MUNI ETF | 92189H201 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 14,272 | $715K | 0.0% | $50.10 | $47.25 | — | COM | 18469P209 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 14,411 | $711K | 0.0% | $49.34 | $42.10 | +17.2% | UTILITIES ALPH | 33734X184 |
| LULU | LULULEMON ATHLETICA INC | 6,219 | $710K | 0.0% | $114.18 | $288.11 | -60.4% | COM | 550021109 |
| KLAR | KLARNA GROUP PLC | 35,000 | $708K | 0.0% | $20.24 | $15.75 | +28.5% | SHS | G5279N105 |
| AEE | AMEREN CORP | 6,263 | $708K | 0.0% | $113.04 | $106.92 | +5.7% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 6,555 | $707K | 0.0% | $107.93 | $80.34 | +34.3% | COM | 744320102 |
| PAGP | PLAINS GP HLDGS L P | 29,050 | $705K | 0.0% | $24.27 | $19.29 | — | LTD PARTNR INT A | 72651A207 |
| BJUL | INNOVATOR ETFS TRUST | 12,970 | $704K | 0.0% | $54.31 | $48.36 | +12.3% | US EQTY BUFR JUL | 45782C789 |
| TRI | THOMSON REUTERS CORP | 8,590 | $702K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 43,824 | $700K | 0.0% | $15.98 | $15.52 | — | COMMON STOCK | 40170T106 |
| HYHG | PROSHARES TR | 10,780 | $699K | 0.0% | $64.88 | $65.09 | -0.3% | HGH YLD INT RATE | 74348A541 |
| AQWA | GLOBAL X FDS | 35,697 | $699K | 0.0% | $19.57 | $19.73 | -0.8% | CLEAN WTR ETF | 37954Y186 |
| USAR | USA RARE EARTH INC | 32,327 | $698K | 0.0% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| UFO | PROCURE ETF TRUST II | 13,766 | $698K | 0.0% | $50.67 | $53.83 | -5.9% | SPACE ETF | 74280R205 |
| PLNT | PLANET FITNESS MASTER ISSUER | 13,333 | $696K | 0.0% | $52.17 | $69.83 | -25.3% | CL A | 72703H101 |
| LMND | LEMONADE INC | 10,650 | $693K | 0.0% | $65.05 | $48.14 | +35.1% | COM | 52567D107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 27,550 | $691K | 0.0% | $25.07 | $25.07 | +0.0% | VAR RATE INVT | 46090A879 |
| CNEQ | THE ALGER ETF TRUST | 16,715 | $690K | 0.0% | $41.27 | $34.94 | +18.1% | CONCENTRATED EQT | 015564404 |
| ALB | ALBEMARLE CORP | 5,104 | $689K | 0.0% | $135.03 | $172.00 | -21.5% | COM | 012653101 |
| SHYG | ISHARES TR | 16,228 | $688K | 0.0% | $42.41 | $42.70 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| — | WESTERN ASSET HIGH INCOM FD | 173,668 | $688K | 0.0% | $3.96 | $4.39 | — | COM | 95766J102 |
| BMO | BANK MONTREAL MEDIUM | 3,890 | $687K | 0.0% | $176.70 | $138.93 | +27.2% | COM | 063671101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 60,692 | $686K | 0.0% | $11.30 | $11.73 | — | COM SHS BEN IN | 09257R101 |
| CMF | ISHARES TR | 11,850 | $683K | 0.0% | $57.64 | $57.53 | +0.2% | CALIF MUN BD ETF | 464288356 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,261 | $683K | 0.0% | $44.73 | $35.84 | +24.8% | FT VEST US EQT | 33740F615 |
| — | HIGHLAND GLOBAL ALLOCATION F | 90,402 | $680K | 0.0% | $7.52 | $7.89 | — | COM | 43010T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,787 | $680K | 0.0% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| FE | FIRSTENERGY CORP | 14,234 | $677K | 0.0% | $47.54 | $34.14 | +39.3% | COM | 337932107 |
| IDU | ISHARES TR | 5,899 | $676K | 0.0% | $114.61 | $77.79 | +47.3% | U.S. UTILITS ETF | 464287697 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,980 | $676K | 0.0% | $96.80 | $56.60 | +71.0% | COM SHS | 33735J101 |
| MKC | MCCORMICK & CO INC | 13,375 | $674K | 0.0% | $50.42 | $66.40 | -24.1% | COM NON VTG | 579780206 |
| IYH | ISHARES TR | 10,062 | $674K | 0.0% | $67.01 | $56.35 | +18.9% | US HLTHCARE ETF | 464287762 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 25,139 | $674K | 0.0% | $26.80 | $19.49 | +37.5% | FT VEST INT JUNE | 33740U869 |
| HDV | ISHARES TR | 24,551 | $673K | 0.0% | $27.41 | $26.06 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,464 | $672K | 0.0% | $79.41 | $67.32 | +18.0% | ACTIVE VALUE ETF | 46641Q167 |
| IHE | ISHARES TR | 6,786 | $672K | 0.0% | $99.01 | $59.30 | +67.0% | U.S. PHARMA ETF | 464288836 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 14,627 | $669K | 0.0% | $45.77 | $48.20 | -5.0% | INDXX AEROSPACE | 33733E831 |
| — | BLACKROCK MUNIYIELD QUALITY | 60,240 | $669K | 0.0% | $11.11 | $10.60 | — | COM | 09254E103 |
| DD | DUPONT DE NEMOURS INC | 4,929 | $669K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| NIO | NIO INC | 131,936 | $668K | 0.0% | $5.06 | $7.41 | -31.7% | SPON ADS | 62914V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,448 | $665K | 0.0% | $459.13 | $524.45 | -12.5% | SHS | L8681T102 |
| KD | KYNDRYL HLDGS INC | 58,678 | $664K | 0.0% | $11.31 | $19.85 | -43.0% | COMMON STOCK | 50155Q100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,136 | $664K | 0.0% | $92.98 | $65.01 | +43.0% | KBW BK ETF | 46138E628 |
| AMKR | AMKOR TECHNOLOGY INC | 7,659 | $660K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| VERU | VERU INC | 210,843 | $660K | 0.0% | $3.13 | $4.16 | -24.8% | COM NEW | 92536C202 |
| KYIV | KYIVSTAR GROUP LTD | 40,776 | $659K | 0.0% | $16.17 | $12.02 | +34.5% | ORD SHS | G5331N101 |
| — | MICROCHIP TECHNOLOGY INC. | 8,580 | $658K | 0.0% | $76.71 | $58.53 | — | DEP SHS REPSTG | 595017302 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,028 | $657K | 0.0% | $59.54 | $46.60 | +27.8% | FT VEST US EQT | 33740U208 |
| ESGU | ISHARES TR | 4,005 | $655K | 0.0% | $163.67 | $123.28 | +32.8% | ESG AWR MSCI USA | 46435G425 |
| PATH | UIPATH INC | 60,071 | $653K | 0.0% | $10.87 | $16.14 | -32.7% | CL A | 90364P105 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,218 | $653K | 0.0% | $10.84 | $12.26 | -11.6% | PFD ETF | 46138E511 |
| QDPL | PACER FDS TR | 14,428 | $650K | 0.0% | $45.07 | $39.03 | +15.5% | METAURUS CAP 400 | 69374H436 |
| QBTS | D-WAVE QUANTUM INC | 26,962 | $647K | 0.0% | $23.99 | $4.37 | +448.8% | COM | 26740W109 |
| TFI | SPDR SERIES TRUST | 14,115 | $646K | 0.0% | $45.80 | $45.88 | -0.2% | ST STR NUVEE ETF | 78468R721 |
| COMP | COMPASS INC | 52,341 | $645K | 0.0% | $12.33 | $6.94 | +77.7% | CL A | 20464U100 |
| JSI | JANUS DETROIT STR TR | 12,574 | $644K | 0.0% | $51.21 | $52.15 | -1.8% | HEND SECU IN ETF | 47103U746 |
| NICE | NICE LTD | 7,085 | $644K | 0.0% | $90.85 | $197.40 | -54.0% | SPONSORED ADR | 653656108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,317 | $641K | 0.0% | $33.19 | $29.37 | +13.0% | S&P500 EQL HLT | 46137V332 |
| RWM | PROSHARES TR | 47,949 | $637K | 0.0% | $13.29 | $15.68 | -15.3% | SHRT RUSSELL2000 | 74348A210 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,929 | $630K | 0.0% | $11.06 | $14.77 | — | COM | 258622109 |
| SIRI | SIRIUSXM HOLDINGS INC | 21,235 | $627K | 0.0% | $29.54 | $28.94 | +2.1% | COMMON STOCK | 829933100 |
| — | PIMCO CORPORATE & INCOME OPP | 52,136 | $627K | 0.0% | $12.03 | $14.32 | — | COM | 72201B101 |
| — | RIVERNORTH OPPORTUNITIES FD | 53,779 | $627K | 0.0% | $11.66 | $13.11 | — | COM | 76881Y109 |
| SCI | SERVICE CORP INTL | 8,235 | $626K | 0.0% | $75.96 | $39.43 | +92.6% | COM | 817565104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 29,665 | $625K | 0.0% | $21.06 | $22.27 | -5.4% | FT VEST GOLD | 33733E856 |
| RDNT | RADNET INC | 10,128 | $625K | 0.0% | $61.67 | $73.60 | -16.2% | COM | 750491102 |
| FRPT | FRESHPET INC | 10,562 | $624K | 0.0% | $59.12 | $57.23 | +3.3% | COM | 358039105 |
| LEGN | LEGEND BIOTECH CORP | 21,486 | $621K | 0.0% | $28.88 | $19.06 | +51.5% | SPONSORED ADS | 52490G102 |
| VDC | VANGUARD WORLD FD | 2,750 | $620K | 0.0% | $225.49 | $215.23 | +4.8% | CONSUM STP ETF | 92204A207 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,672 | $619K | 0.0% | $132.52 | $112.99 | +17.3% | COM | 416515104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,294 | $619K | 0.0% | $187.82 | $66.36 | +183.0% | SEMICONDUCTORS | 46137V647 |
| MRNA | MODERNA INC | 8,817 | $617K | 0.0% | $70.03 | $35.53 | +97.1% | COM | 60770K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,372 | $617K | 0.0% | $183.11 | $134.47 | +36.2% | COM | 538034109 |
| CSM | PROSHARES TR | 7,243 | $617K | 0.0% | $85.22 | $62.00 | +37.4% | LARGE CAP CRE | 74347R248 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,140 | $615K | 0.0% | $50.66 | $49.89 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| APA | APA CORPORATION | 18,871 | $615K | 0.0% | $32.57 | $28.04 | +16.2% | COM | 03743Q108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 59,546 | $613K | 0.0% | $10.30 | $10.64 | — | COM | 01879R106 |
| NDAQ | NASDAQ INC | 7,731 | $609K | 0.0% | $78.82 | $78.44 | +0.5% | COM | 631103108 |
| RACE | FERRARI N V | 1,628 | $606K | 0.0% | $372.29 | $379.27 | -1.8% | COM | N3167Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,200 | $606K | 0.0% | $35.22 | $35.20 | — | UNIT LTD PARTN | 01881G106 |
| MGK | VANGUARD WORLD FD | 6,857 | $603K | 0.0% | $87.91 | $80.77 | +8.8% | MEGA GRWTH IND | 921910816 |
| EXPE | EXPEDIA GROUP INC | 2,355 | $603K | 0.0% | $255.88 | $245.55 | +4.2% | COM NEW | 30212P303 |
| LASR | NLIGHT INC | 8,628 | $601K | 0.0% | $69.62 | $32.63 | +113.4% | COM | 65487K100 |
| ARKG | ARK ETF TR | 14,251 | $599K | 0.0% | $42.06 | $30.01 | +40.2% | GENOMIC REV ETF | 00214Q302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,367 | $598K | 0.0% | $437.64 | $340.79 | +28.4% | COM | 88262P102 |
| FUBO | FUBOTV INC | 64,852 | $597K | 0.0% | $9.20 | $9.46 | — | COM NEW CL A | 35953D401 |
| ACWI | ISHARES TR | 3,799 | $596K | 0.0% | $156.97 | $119.56 | +31.3% | MSCI ACWI ETF | 464288257 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,129 | $596K | 0.0% | $144.30 | $93.65 | +54.1% | COM SHS | 33734Y109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,819 | $595K | 0.0% | $87.22 | $93.69 | -6.9% | COM | 05550J101 |
| IWV | ISHARES TR | 1,390 | $593K | 0.0% | $426.40 | $324.80 | +31.3% | RUSSELL 3000 ETF | 464287689 |
| ZM | ZOOM COMMUNICATIONS INC | 6,863 | $592K | 0.0% | $86.31 | $82.01 | +5.2% | CL A | 98980L101 |
| DFAC | DIMENSIONAL ETF TRUST | 13,259 | $588K | 0.0% | $44.36 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| XSD | SPDR SERIES TRUST | 943 | $588K | 0.0% | $623.70 | $297.65 | +109.5% | ST STR SP SEMI | 78464A862 |
| WHR | WHIRLPOOL CORP | 14,832 | $585K | 0.0% | $39.42 | $96.91 | -59.3% | COM | 963320106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,830 | $583K | 0.0% | $206.18 | $91.63 | +125.0% | US EQTY OPPT ETF | 336920103 |
| ROL | ROLLINS INC | 13,938 | $582K | 0.0% | $41.74 | $52.34 | -20.3% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 2,515 | $579K | 0.0% | $230.08 | $233.31 | -1.4% | COM | 303075105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,946 | $579K | 0.0% | $48.43 | $52.44 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,735 | $578K | 0.0% | $53.87 | $35.43 | — | COM | 19842X109 |
| NTRS | NORTHERN TR CORP | 3,326 | $578K | 0.0% | $173.84 | $78.81 | +120.6% | COM | 665859104 |
| BEN | FRANKLIN RESOURCES INC | 17,376 | $578K | 0.0% | $33.27 | $21.72 | +53.2% | COM | 354613101 |
| MGA | MAGNA INTL INC | 8,801 | $578K | 0.0% | $65.66 | $53.07 | +23.7% | COM | 559222401 |
| CCOI | COGENT COMM HOLDINGS INC | 41,501 | $576K | 0.0% | $13.88 | $34.30 | -59.5% | COM NEW | 19239V302 |
| BIIB | BIOGEN INC | 2,666 | $576K | 0.0% | $216.06 | $184.30 | +17.2% | COM | 09062X103 |
| TRFM | ETF SER SOLUTIONS | 9,100 | $575K | 0.0% | $63.17 | $49.29 | +28.2% | AAM TRANS ETF | 26922B683 |
| DTM | DT MIDSTREAM INC | 3,915 | $574K | 0.0% | $146.74 | $105.21 | +39.5% | COMMON STOCK | 23345M107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,517 | $573K | 0.0% | $162.98 | $70.09 | +132.5% | COM | 302130109 |
| DOCU | DOCUSIGN INC | 12,849 | $571K | 0.0% | $44.42 | $105.51 | -57.9% | COM | 256163106 |
| AUR | AURORA INNOVATION INC | 83,624 | $570K | 0.0% | $6.82 | $4.42 | +54.2% | CLASS A COM | 051774107 |
| DEM | WISDOMTREE TR | 10,593 | $570K | 0.0% | $53.79 | $43.61 | +23.3% | EMER MKT HIGH FD | 97717W315 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,849 | $570K | 0.0% | $199.97 | $161.94 | +23.5% | COM SHS | 33733F101 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,280 | $568K | 0.0% | $173.03 | $104.61 | +65.4% | CL A | 55826T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,607 | $567K | 0.0% | $123.11 | $161.10 | -23.6% | COM | 45866F104 |
| AZZ | AZZ INC | 3,648 | $566K | 0.0% | $155.05 | $142.22 | +9.0% | COM | 002474104 |
| EWBC | EAST WEST BANCORP INC | 4,374 | $565K | 0.0% | $129.09 | $48.98 | +163.6% | COM | 27579R104 |
| XHB | SPDR SERIES TRUST | 4,884 | $564K | 0.0% | $115.56 | $104.77 | +10.3% | ST STR SP HOME | 78464A888 |
| URA | GLOBAL X FDS | 12,859 | $562K | 0.0% | $43.70 | $41.61 | +5.0% | GLOBAL X URANIUM | 37954Y871 |
| DFAS | DIMENSIONAL ETF TRUST | 6,812 | $561K | 0.0% | $82.34 | $60.80 | +35.4% | US SMALL CAP ETF | 25434V500 |
| AOR | ISHARES TR | 8,038 | $559K | 0.0% | $69.50 | $65.48 | +6.1% | CORE 60 BALA ETF | 464289867 |
| AGNG | GLOBAL X FDS | 15,463 | $557K | 0.0% | $36.02 | $31.69 | +13.6% | AGING POPUL ETF | 37954Y772 |
| FMDE | FIDELITY COVINGTON TRUST | 13,664 | $554K | 0.0% | $40.58 | $37.66 | +7.8% | ENH MID COR ETF | 31609A503 |
| OSIS | OSI SYSTEMS INC | 2,535 | $554K | 0.0% | $218.70 | $245.00 | -10.7% | COM | 671044105 |
| L | LOEWS CORP | 4,895 | $554K | 0.0% | $113.21 | $47.83 | +136.7% | COM | 540424108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 51,878 | $548K | 0.0% | $10.57 | $11.05 | — | COM | 670682103 |
| UMBF | UMB FINL CORP | 3,838 | $548K | 0.0% | $142.76 | $112.99 | +26.3% | COM | 902788108 |
| AGI | ALAMOS GOLD INC | 18,034 | $547K | 0.0% | $30.34 | $44.07 | -31.2% | COM CL A | 011532108 |
| AVLV | AMERICAN CENTY ETF TR | 5,958 | $543K | 0.0% | $91.21 | $81.10 | +12.5% | US LARGE CAP VLU | 025072349 |
| ADSK | AUTODESK INC | 2,793 | $543K | 0.0% | $194.42 | $251.35 | -22.6% | COM | 052769106 |
| — | HANCOCK JOHN PREM DIVID FD | 41,844 | $542K | 0.0% | $12.95 | $12.95 | — | COM SH BEN INT | 41013T105 |
| CLYM | CLIMB BIO INC | 41,498 | $541K | 0.0% | $13.04 | $10.33 | +26.3% | COM | 28658R106 |
| RTO | RENTOKIL INITIAL PLC | 18,903 | $541K | 0.0% | $28.61 | $30.99 | -7.7% | SPONSORED ADR | 760125104 |
| MAS | MASCO CORP | 6,643 | $541K | 0.0% | $81.37 | $48.83 | +66.6% | COM | 574599106 |
| — | COHEN & STEERS REAL ESTATE O | 34,271 | $539K | 0.0% | $15.74 | $14.43 | — | SHS BENFIN INT | 19249Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,203 | $539K | 0.0% | $52.85 | $49.01 | — | COM | 015271109 |
| CELC | CELCUITY INC | 5,131 | $537K | 0.0% | $104.62 | $108.98 | -4.0% | COM | 15102K100 |
| GTY | GETTY RLTY CORP NEW | 16,075 | $536K | 0.0% | $33.36 | $33.36 | — | COM | 374297109 |
| VGMS | VANGUARD MALVERN FDS | 10,430 | $535K | 0.0% | $51.29 | $51.23 | +0.1% | MULTI SECTOR | 922020722 |
| IPGP | IPG PHOTONICS CORP | 4,550 | $534K | 0.0% | $117.32 | $95.66 | +22.6% | COM | 44980X109 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,849 | $533K | 0.0% | $26.84 | $28.45 | -5.7% | TAXABLE MUN BD | 46138G805 |
| IAI | ISHARES TR | 3,032 | $532K | 0.0% | $175.33 | $174.40 | +0.5% | US BR DEL SE ETF | 464288794 |
| — | GAMCO GLOBAL GOLD NAT RES & | 108,900 | $527K | 0.0% | $4.84 | $3.96 | — | COM SH BEN INT | 36465A109 |
| TENB | TENABLE HLDGS INC | 14,200 | $524K | 0.0% | $36.88 | $41.21 | -10.5% | COM | 88025T102 |
| SF | STIFEL FINL CORP | 7,497 | $523K | 0.0% | $69.77 | $74.56 | -6.4% | COM | 860630102 |
| IGM | ISHARES TR | 3,197 | $523K | 0.0% | $163.58 | $81.30 | +101.2% | EXPND TEC SC ETF | 464287549 |
| BIDU | BAIDU INC | 4,568 | $522K | 0.0% | $114.29 | $135.60 | -15.7% | SPON ADR REP A | 056752108 |
| XYZ | BLOCK INC | 6,868 | $522K | 0.0% | $76.00 | $84.39 | -9.9% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 2,922 | $521K | 0.0% | $178.24 | $294.12 | -39.4% | COM | 09857L108 |
| — | INVESCO MUNICIPAL TRUST | 51,829 | $520K | 0.0% | $10.04 | $9.57 | — | COM | 46131J103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,640 | $520K | 0.0% | $316.90 | $241.87 | +31.0% | COM | G7496G103 |
| DAL | DELTA AIR LINES INC | 5,548 | $520K | 0.0% | $93.66 | $43.17 | +117.0% | COM NEW | 247361702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 16,613 | $518K | 0.0% | $31.20 | $41.92 | -25.6% | EMQQ EME MAR ETF | 301505889 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,627 | $517K | 0.0% | $37.96 | $35.87 | +5.8% | SHS | 14021D107 |
| BBIO | BRIDGEBIO PHARMA INC | 6,945 | $517K | 0.0% | $74.48 | $48.77 | +52.7% | COM | 10806X102 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,258 | $517K | 0.0% | $62.63 | $154.18 | -59.4% | COM CL A | 172573107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,788 | $516K | 0.0% | $107.78 | $63.14 | +70.7% | COM | 74251V102 |
| HEI/A | HEICO CORP NEW | 1,999 | $516K | 0.0% | $257.91 | $112.45 | +129.4% | CL A | 422806208 |
| INVA | INNOVIVA INC | 22,616 | $514K | 0.0% | $22.71 | $21.57 | +5.3% | COM | 45781M101 |
| — | THORNBURG INCM BUILDER OPP T | 23,215 | $512K | 0.0% | $22.07 | $15.23 | — | COM | 885213108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,571 | $511K | 0.0% | $67.50 | $56.88 | — | COM UT REP LP | 86765K109 |
| LQDH | ISHARES U S ETF TR | 5,471 | $510K | 0.0% | $93.13 | $93.03 | +0.1% | INT RT HDG C B | 46431W705 |
| ESGE | ISHARES INC | 9,293 | $508K | 0.0% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI SA | 11,905 | $508K | 0.0% | $42.66 | $46.76 | -8.8% | SPONSORED ADR | 80105N105 |
| — | GABELLI EQUITY TR INC | 89,499 | $507K | 0.0% | $5.66 | $5.37 | — | COM | 362397101 |
| CMC | COMMERCIAL METALS CO | 8,060 | $506K | 0.0% | $62.75 | $72.18 | -13.1% | COM | 201723103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,271 | $505K | 0.0% | $118.21 | $89.05 | +32.7% | COM | 00971T101 |
| ARKK | ARK ETF TR | 6,229 | $503K | 0.0% | $80.82 | $68.43 | +18.1% | INNOVATION ETF | 00214Q104 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,199 | $502K | 0.0% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| — | NUVEEN NY AMT FREE | 46,840 | $502K | 0.0% | $10.72 | $11.04 | — | COM | 670656107 |
| CF | CF INDUSTRIES HOLD | 4,635 | $502K | 0.0% | $108.26 | $73.97 | +46.4% | COM | 125269100 |
| PFFA | ETFIS SER TR I | 24,228 | $498K | 0.0% | $20.57 | $21.78 | -5.5% | VIRTUS INFRCAP | 26923G822 |
| PGNY | PROGYNY INC | 17,265 | $498K | 0.0% | $28.83 | $22.34 | +29.0% | COM | 74340E103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,846 | $497K | 0.0% | $50.50 | $51.18 | -1.3% | FT VEST S&P 500 | 33739Q705 |
| HII | HUNTINGTON INGALLS INDS INC | 1,771 | $496K | 0.0% | $279.89 | $411.90 | -32.0% | COM | 446413106 |
| IAT | ISHARES TR | 7,956 | $495K | 0.0% | $62.21 | $56.74 | +9.6% | US REGNL BKS ETF | 464288778 |
| HEI | HEICO CORP NEW | 1,386 | $494K | 0.0% | $356.19 | $226.44 | +57.3% | COM | 422806109 |
| — | SPECIAL OPPORTUNITIES FD INC | 36,489 | $492K | 0.0% | $13.47 | $14.17 | — | COM | 84741T104 |
| — | NUVEEN CA DIVI ADV MUN | 40,542 | $491K | 0.0% | $12.12 | $11.39 | — | COM | 67066Y105 |
| WGS | GENEDX HOLDINGS CORP | 7,141 | $490K | 0.0% | $68.65 | $91.17 | -24.7% | COM CL A | 81663L200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,880 | $488K | 0.0% | $61.98 | $55.52 | — | COM | 45781V101 |
| OUSA | ALPS ETF TR | 8,362 | $488K | 0.0% | $58.33 | $41.89 | +39.2% | OSHARES US QUALT | 00162Q387 |
| EQIX | EQUINIX INC | 467 | $487K | 0.0% | $1042.39 | $798.04 | — | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,469 | $485K | 0.0% | $330.46 | $253.70 | +30.3% | COM | 43300A203 |
| MSA | MSA SAFETY INC | 2,775 | $484K | 0.0% | $174.58 | $174.04 | +0.3% | COM | 553498106 |
| CRSP | CRISPR THERAPEUTICS AG | 8,799 | $480K | 0.0% | $54.54 | $73.55 | -25.8% | NAMEN AKT | H17182108 |
| DEO | DIAGEO PLC | 5,948 | $478K | 0.0% | $80.38 | $141.46 | -43.2% | SPON ADR NEW | 25243Q205 |
| YOU | CLEAR SECURE INC | 8,560 | $477K | 0.0% | $55.73 | $54.68 | +1.9% | COM CL A | 18467V109 |
| ADMA | ADMA BIOLOGICS INC | 56,798 | $475K | 0.0% | $8.37 | $15.78 | -47.0% | COM | 000899104 |
| EL | LAUDER ESTEE COS INC | 5,997 | $473K | 0.0% | $78.95 | $95.78 | -17.6% | CL A | 518439104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 22,700 | $473K | 0.0% | $20.82 | $21.96 | — | COM SHS BEN INT | 69346N107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 10,000 | $471K | 0.0% | $47.15 | $47.53 | -0.8% | SHORT DURA CORE | 46641Q274 |
| VTRS | VIATRIS INC | 29,649 | $471K | 0.0% | $15.88 | $12.84 | +23.7% | COM | 92556V106 |
| BANX | ARROWMARK FINANCIAL CORP | 24,037 | $470K | 0.0% | $19.55 | $16.81 | +16.3% | COM | 861780104 |
| WQTM | WISDOMTREE TR | 12,397 | $469K | 0.0% | $37.81 | $33.87 | +11.6% | QUANT COMPU FD | 97717Y295 |
| NXT | NEXTPOWER INC | 3,930 | $468K | 0.0% | $119.14 | $110.84 | +7.5% | CLASS A COM | 65290E101 |
| STIP | ISHARES TR | 4,577 | $468K | 0.0% | $102.16 | $102.80 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,944 | $467K | 0.0% | $18.73 | $18.91 | — | SHS | 879105104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,559 | $466K | 0.0% | $29.97 | $15.98 | +87.5% | COM | 89679M104 |
| DSGN | DESIGN THERAPEUTICS INC | 32,087 | $464K | 0.0% | $14.47 | $12.47 | +16.0% | COM | 25056L103 |
| IAK | ISHARES TR | 3,298 | $464K | 0.0% | $140.56 | $132.75 | +5.9% | U.S. INSRNCE ETF | 464288786 |
| KDP | KEURIG DR PEPPER INC | 14,138 | $463K | 0.0% | $32.73 | $27.36 | +19.6% | COM | 49271V100 |
| NTRA | NATERA INC | 1,701 | $462K | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,137 | $459K | 0.0% | $41.25 | $40.05 | +3.0% | INTL CORE EQT MK | 25434V203 |
| ULST | SSGA ACTIVE ETF TR | 11,350 | $459K | 0.0% | $40.43 | $40.55 | -0.3% | ST STR UL BD ETF | 78467V707 |
| HTGC | HERCULES CAPITAL INC | 29,075 | $459K | 0.0% | $15.77 | $19.05 | -17.2% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,504 | $458K | 0.0% | $9.64 | $9.16 | — | COM | 27829C105 |
| — | ARES DYNAMIC CR ALLOCATION F | 36,110 | $456K | 0.0% | $12.63 | $12.39 | — | COM | 04014F102 |
| PRGS | PROGRESS SOFTWARE CORP | 13,519 | $454K | 0.0% | $33.58 | $46.08 | -27.1% | COM | 743312100 |
| — | ALBEMARLE CORP | 8,190 | $453K | 0.0% | $55.35 | $71.85 | — | 7.25% DEP SHS A | 012653200 |
| CPA | COPA HOLDINGS SA | 2,912 | $453K | 0.0% | $155.57 | $130.16 | +19.5% | CL A | P31076105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 7,000 | $453K | 0.0% | $64.71 | $44.80 | — | COM | 231647207 |
| TEM | TEMPUS AI INC | 7,809 | $452K | 0.0% | $57.93 | $72.67 | -20.3% | CL A | 88023B103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 40,547 | $452K | 0.0% | $11.15 | $8.16 | +36.6% | ADR B SEK 10 | 294821608 |
| ARGX | ARGENX SE | 487 | $452K | 0.0% | $927.77 | $678.40 | +36.8% | SPONSORED ADR | 04016X101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,939 | $452K | 0.0% | $45.44 | $30.26 | +50.2% | NASDAQNXTGEN100 | 46138G631 |
| — | ABRDN GLOBAL INFRA INCOME FU | 19,424 | $452K | 0.0% | $23.25 | $18.85 | — | COM SHS BEN INT | 00326W106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 15,640 | $451K | 0.0% | $28.85 | $29.18 | -1.1% | INCOME FOCUS ETF | 35473P439 |
| KRE | SPDR SERIES TRUST | 6,009 | $450K | 0.0% | $74.85 | $54.45 | +37.5% | ST STR SP REGBNK | 78464A698 |
| TBIL | RBB FD INC | 8,971 | $447K | 0.0% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,367 | $446K | 0.0% | $188.34 | $177.62 | +6.0% | COM NEW | 12541W209 |
| PNW | PINNACLE WEST CAP CORP | 4,162 | $445K | 0.0% | $107.00 | $70.78 | +51.2% | COM | 723484101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,135 | $444K | 0.0% | $391.45 | $311.87 | +25.5% | CL A | 942749102 |
| SJNK | SPDR SERIES TRUST | 17,642 | $442K | 0.0% | $25.03 | $25.03 | +0.0% | ST TERM HIGH ETF | 78468R408 |
| REGL | PROSHARES TR | 4,819 | $441K | 0.0% | $91.57 | $62.78 | +45.9% | S&P MDCP 400 DIV | 74347B680 |
| AA | ALCOA CORP | 8,446 | $440K | 0.0% | $52.14 | $61.44 | -15.1% | COM | 013872106 |
| VMC | VULCAN MATLS CO | 1,492 | $440K | 0.0% | $295.01 | $156.51 | +88.5% | COM | 929160109 |
| STM | STMICROELECTRONICS N V | 5,873 | $440K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| PLTM | GRANITESHARES PLATINUM TR | 29,416 | $439K | 0.0% | $14.94 | $17.45 | -14.4% | SHS BEN INT | 38748T103 |
| NE | NOBLE CORP PLC | 11,778 | $439K | 0.0% | $37.30 | $29.11 | +28.1% | ORD SHS A | G65431127 |
| SMOT | VANECK ETF TRUST | 11,271 | $438K | 0.0% | $38.86 | $34.36 | +13.1% | MORN SMID MO ETF | 92189H730 |
| RJF | RAYMOND JAMES FINL INC | 2,873 | $437K | 0.0% | $152.03 | $141.83 | +7.2% | COM | 754730109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,651 | $437K | 0.0% | $31.99 | $29.82 | +7.3% | EMERG MKT ALPH | 33737J182 |
| FTMH | PUTNAM ETF TRUST | 36,726 | $436K | 0.0% | $11.88 | $11.64 | +2.1% | FRAN MU HI YI ET | 746729789 |
| — | NUVEEN MUN CR INCOME FD | 34,338 | $435K | 0.0% | $12.68 | $12.43 | — | COM SH BEN INT | 67070X101 |
| XYLD | GLOBAL X FDS | 10,666 | $435K | 0.0% | $40.79 | $41.26 | -1.1% | S&P 500 COVERED | 37954Y475 |
| ROM | PROSHARES TR | 2,800 | $435K | 0.0% | $155.20 | $59.61 | +160.4% | PSHS ULTRA TECH | 74347R693 |
| XT | ISHARES TR | 5,255 | $434K | 0.0% | $82.63 | $62.11 | +33.0% | FUTU EXPO TE ETF | 46434V381 |
| — | EATON VANCE SR FLTNG RTE TR | 40,963 | $434K | 0.0% | $10.60 | $12.27 | — | COM | 27828Q105 |
| ARKX | ARK ETF TR | 12,719 | $434K | 0.0% | $34.12 | $26.86 | +27.0% | SPACE & DEFENSE | 00214Q807 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,745 | $433K | 0.0% | $115.66 | $115.66 | — | 7.625 MAND CONV | 42824C208 |
| ICSH | ISHARES TR | 8,525 | $431K | 0.0% | $50.58 | $50.60 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,672 | $431K | 0.0% | $64.53 | $42.85 | +50.6% | S&P MDCP400 PR | 46137V217 |
| LVS | LAS VEGAS SANDS CORP | 9,270 | $428K | 0.0% | $46.19 | $42.54 | +8.6% | COM | 517834107 |
| GEN | GEN DIGITAL INC | 17,166 | $427K | 0.0% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| VFLO | VICTORY PORTFOLIOS II | 9,322 | $426K | 0.0% | $45.75 | $36.44 | +25.6% | SHS FR CA FL ETF | 92647X830 |
| IYF | ISHARES TR | 3,344 | $426K | 0.0% | $127.51 | $68.93 | +85.0% | U.S. FINLS ETF | 464287788 |
| TRGP | TARGA RES CORP | 1,590 | $426K | 0.0% | $268.14 | $133.22 | +101.3% | COM | 87612G101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 29,385 | $425K | 0.0% | $14.46 | $15.97 | — | COM | 401664107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,475 | $425K | 0.0% | $37.00 | $31.91 | +15.9% | GROWTH STRENGTH | 33733E823 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,031 | $424K | 0.0% | $139.94 | $129.77 | +7.8% | COM | 025932104 |
| STT | STATE STR CORP | 2,497 | $423K | 0.0% | $169.60 | $115.92 | +46.3% | COM | 857477103 |
| GVIP | GOLDMAN SACHS ETF TR | 2,243 | $423K | 0.0% | $188.70 | $156.88 | +20.3% | HEDGE IND ETF | 381430545 |
| DBJP | DBX ETF TR | 3,673 | $422K | 0.0% | $114.79 | $109.67 | +4.7% | XTRACK MSCI JAPN | 233051507 |
| GSL | GLOBAL SHIP LEASE INC | 11,177 | $420K | 0.0% | $37.60 | $33.07 | +13.7% | COM CL A | Y27183600 |
| SPYM | SPDR SERIES TRUST | 4,779 | $420K | 0.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| IBDY | ISHARES TR | 16,304 | $420K | 0.0% | $25.74 | $25.96 | -0.8% | IBONDS DEC 2033 | 46436E130 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 38,268 | $418K | 0.0% | $10.92 | $15.40 | — | COM SBI | 40167F101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,322 | $418K | 0.0% | $57.05 | $51.60 | +10.6% | EUROPE ALPHADEX | 33737J117 |
| ISTB | ISHARES TR | 8,630 | $416K | 0.0% | $48.25 | $47.72 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 11,406 | $416K | 0.0% | $36.48 | $34.81 | +4.8% | MERGE ARBIT ETF | 45409B800 |
| — | NUVEEN FLOATING RATE INCOME | 54,139 | $415K | 0.0% | $7.67 | $8.20 | — | COM | 67072T108 |
| ESAB | ESAB CORPORATION | 4,203 | $415K | 0.0% | $98.63 | $112.19 | -12.1% | COM | 29605J106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,829 | $412K | 0.0% | $52.65 | $64.39 | -18.2% | SHS - A - | N53745100 |
| AGNC | AGNC INVT CORP | 37,671 | $411K | 0.0% | $10.90 | $9.20 | — | COM | 00123Q104 |
| ASPN | ASPEN AEROGELS INC | 64,430 | $408K | 0.0% | $6.34 | $9.00 | -29.5% | COM | 04523Y105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,280 | $407K | 0.0% | $39.57 | $38.38 | +3.1% | UNIT | 38150K103 |
| USHY | ISHARES TR | 10,975 | $406K | 0.0% | $37.02 | $36.40 | +1.7% | BROAD USD HIGH | 46435U853 |
| — | PIMCO CORPORATE & INCM STRG | 33,976 | $406K | 0.0% | $11.95 | $13.13 | — | COM | 72200U100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 11,514 | $406K | 0.0% | $35.24 | $31.69 | +11.2% | SHS | 14020R107 |
| RAAX | VANECK ETF TRUST | 10,219 | $405K | 0.0% | $39.67 | $41.23 | -3.8% | REAL ASSETS ETF | 92189F130 |
| GPMT | GRANITE PT MTG TR INC | 270,000 | $405K | 0.0% | $1.50 | $2.55 | — | COM STK | 38741L107 |
| DRIV | GLOBAL X FDS | 10,500 | $405K | 0.0% | $38.57 | $22.25 | +73.3% | AUTONMOUS EV ETF | 37954Y624 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,340 | $405K | 0.0% | $17.35 | $13.26 | +30.9% | COM CL A | 76954A103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 11,840 | $404K | 0.0% | $34.13 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| ESGV | VANGUARD WORLD FD | 3,032 | $401K | 0.0% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| FANG | DIAMONDBACK ENERGY INC | 2,279 | $401K | 0.0% | $175.78 | $149.57 | +17.5% | COM | 25278X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,180 | $400K | 0.0% | $338.72 | $271.73 | +24.7% | VNG RUS1000IDX | 92206C730 |
| AES | AES CORP | 27,130 | $398K | 0.0% | $14.66 | $16.66 | -12.0% | COM | 00130H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,223 | $397K | 0.0% | $178.59 | $154.42 | +15.7% | COMMON STOCK | 65336K103 |
| HYPD | HYPERION DEFI INC | 126,365 | $397K | 0.0% | $3.14 | $3.51 | -10.6% | COM NEW | 30234E203 |
| — | NUVEEN REAL ASSET INCOME & G | 30,510 | $395K | 0.0% | $12.96 | $13.68 | — | COM | 67074Y105 |
| FDUS | FIDUS INVT CORP | 20,733 | $395K | 0.0% | $19.07 | $10.22 | +86.5% | COM | 316500107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,680 | $395K | 0.0% | $22.35 | $22.49 | -0.6% | BULETSHS 2027 | 46138J585 |
| OUST | OUSTER INC | 6,291 | $393K | 0.0% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| BCE | BCE INC | 18,285 | $393K | 0.0% | $21.51 | $25.44 | -15.4% | COM NEW | 05534B760 |
| LYFT | LYFT INC | 26,848 | $392K | 0.0% | $14.61 | $20.79 | -29.7% | CL A COM | 55087P104 |
| IBDT | ISHARES TR | 15,516 | $392K | 0.0% | $25.25 | $25.26 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| WMK | WEIS MKTS INC | 5,000 | $392K | 0.0% | $78.31 | $62.55 | +25.2% | COM | 948849104 |
| JLL | JONES LANG LASALLE INC | 1,260 | $391K | 0.0% | $309.95 | $322.94 | -4.0% | COM | 48020Q107 |
| LITE | LUMENTUM HLDGS INC | 453 | $389K | 0.0% | $858.06 | $124.70 | +588.1% | COM | 55024U109 |
| CAKE | CHEESECAKE FACTORY INC | 4,883 | $388K | 0.0% | $79.54 | $60.08 | +32.4% | COM | 163072101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,878 | $388K | 0.0% | $100.07 | $65.34 | +53.2% | SHS | G25839104 |
| PURR | HYPERLIQUID STRATEGIES INC | 49,204 | $387K | 0.0% | $7.87 | $4.17 | +88.7% | COM | 44916Y106 |
| — | PUTNAM MANAGED MUN INCOME TR | 58,773 | $384K | 0.0% | $6.54 | $5.98 | — | COM | 746823103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,975 | $384K | 0.0% | $13.71 | $16.30 | -15.9% | FINL PFD ETF | 46137V621 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 31,670 | $384K | 0.0% | $12.11 | $9.99 | — | COM | 00302M106 |
| — | CALAMOS CONV & HIGH INCOME F | 28,116 | $383K | 0.0% | $13.62 | $11.27 | — | COM SHS | 12811P108 |
| PYLD | PIMCO ETF TR | 14,258 | $378K | 0.0% | $26.52 | $26.00 | +2.0% | MULTISECTOR BD | 72201R585 |
| — | INVESCO QUALITY MUN INCOME T | 37,250 | $377K | 0.0% | $10.12 | $9.81 | — | COM | 46133G107 |
| SPDW | SPDR INDEX SHS FDS | 7,395 | $373K | 0.0% | $50.39 | $47.60 | +5.9% | ST STR PO EX ETF | 78463X889 |
| IHI | ISHARES TR | 7,521 | $372K | 0.0% | $49.41 | $55.91 | -11.6% | U.S. MED DVC ETF | 464288810 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,087 | $372K | 0.0% | $21.75 | $21.91 | -0.7% | INVSCO 28 HYCORP | 46138J452 |
| — | ORACLE CORP | 8,225 | $370K | 0.0% | $44.95 | $45.00 | — | 6.5 DEP CUM SR D | 68389X204 |
| VNLA | JANUS DETROIT STR TR | 7,538 | $368K | 0.0% | $48.86 | $48.76 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| SOUN | SOUNDHOUND AI INC | 56,753 | $367K | 0.0% | $6.47 | $8.75 | -26.1% | CLASS A COM | 836100107 |
| CEFS | EXCHANGE LISTED FDS TR | 14,312 | $367K | 0.0% | $25.64 | $19.98 | +28.3% | SABA INT RATE | 30151E806 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,920 | $365K | 0.0% | $19.29 | $19.34 | -0.3% | INSTL PFD SECS | 33739P855 |
| GTOP | GOLDMAN SACHS ETF TR | 7,263 | $362K | 0.0% | $49.79 | $39.57 | +25.8% | TECHN OPPOR ETF | 38149W432 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,335 | $361K | 0.0% | $25.17 | $24.24 | +3.9% | FRANKLIN DYN MUN | 35473P868 |
| IYT | ISHARES TR | 4,156 | $361K | 0.0% | $86.75 | $72.73 | +19.3% | US TRSPRTION | 464287192 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 17,414 | $360K | 0.0% | $20.66 | $20.72 | -0.3% | BULL 2034 CO ETF | 46139W783 |
| — | ABRDN LIFE SCIENCES INVESTOR | 17,976 | $360K | 0.0% | $20.01 | $16.86 | — | SH BEN INT | 87911K100 |
| SJM | SMUCKER J M CO | 3,188 | $359K | 0.0% | $112.50 | $101.86 | +10.4% | COM NEW | 832696405 |
| GTX | GARRETT MOTION INC | 9,890 | $358K | 0.0% | $36.23 | $27.82 | +30.2% | COM | 366505105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,643 | $356K | 0.0% | $216.60 | $158.01 | +37.1% | COM | 679580100 |
| DIVO | AMPLIFY ETF TR | 7,732 | $353K | 0.0% | $45.70 | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| — | EATON VANCE TAX ADVT DIV INC | 12,754 | $353K | 0.0% | $27.68 | $22.75 | — | COM | 27828G107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,280 | $350K | 0.0% | $42.31 | $29.05 | +45.6% | COM | 04911A107 |
| VCRB | VANGUARD MALVERN FDS | 4,533 | $350K | 0.0% | $77.23 | $77.03 | +0.3% | CORE BD ETF | 922020748 |
| SKT | TANGER INC | 8,807 | $348K | 0.0% | $39.47 | $16.63 | — | COM | 875465106 |
| HUT | HUT 8 CORP | 3,010 | $347K | 0.0% | $115.44 | $96.95 | +19.1% | COM | 44812J104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,441 | $347K | 0.0% | $16.17 | $16.30 | — | SHS | 09248X100 |
| FLEX | FLEX LTD | 2,139 | $347K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| — | KKR & CO INC | 8,695 | $346K | 0.0% | $39.85 | $39.85 | — | 6.25 CON SER D | 48251W500 |
| — | TRI CONTL CORP | 10,051 | $346K | 0.0% | $34.42 | $30.85 | — | COM | 895436103 |
| WYNN | WYNN RESORTS LTD | 3,556 | $345K | 0.0% | $97.09 | $84.56 | +14.8% | COM | 983134107 |
| RGTI | RIGETTI COMPUTING INC | 17,839 | $345K | 0.0% | $19.32 | $19.01 | +1.6% | COMMON STOCK | 76655K103 |
| IPAY | AMPLIFY ETF TR | 7,472 | $344K | 0.0% | $46.10 | $46.99 | -1.9% | AMPLIFY DGTL PAY | 032108656 |
| EQR | EQUITY RESIDENTIAL | 5,059 | $344K | 0.0% | $67.93 | $62.63 | — | SH BEN INT | 29476L107 |
| KEY | KEYCORP | 14,826 | $342K | 0.0% | $23.05 | $10.57 | +118.0% | COM | 493267108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,410 | $339K | 0.0% | $15.12 | $18.07 | -16.3% | COM SHS | 61774A103 |
| ACM | AECOM | 4,846 | $338K | 0.0% | $69.80 | $89.24 | -21.8% | COM | 00766T100 |
| APPS | DIGITAL TURBINE INC | 26,196 | $338K | 0.0% | $12.90 | $17.59 | -26.7% | COM NEW | 25400W102 |
| JBL | JABIL INC | 876 | $338K | 0.0% | $385.48 | $259.50 | +48.5% | COM | 466313103 |
| GFS | GLOBALFOUNDRIES INC | 4,095 | $337K | 0.0% | $82.41 | $44.12 | +86.8% | ORDINARY SHARES | G39387108 |
| IPAR | INTERPARFUMS INC | 3,000 | $336K | 0.0% | $111.86 | $94.79 | +18.0% | COM | 458334109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,896 | $336K | 0.0% | $68.54 | $51.17 | +33.9% | RUSL 1000 DYNM | 46138J619 |
| SPHY | SPDR SERIES TRUST | 14,315 | $336K | 0.0% | $23.44 | $23.57 | -0.6% | ST PORT HIGH ETF | 78468R606 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 57,812 | $335K | 0.0% | $5.80 | $5.36 | +8.2% | COM CL A | 30049H102 |
| MPV | BARINGS PARTN INVS | 19,900 | $335K | 0.0% | $16.84 | $17.51 | — | SH BEN INT | 06761A103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,235 | $335K | 0.0% | $64.00 | $41.92 | +52.7% | S&P500 EQL IND | 46137V324 |
| — | BLACKROCK MUNIHLDNGS CALI | 30,465 | $335K | 0.0% | $10.99 | $10.91 | — | COM | 09254L107 |
| FOUR | SHIFT4 PMTS INC | 6,882 | $335K | 0.0% | $48.64 | $70.66 | -31.2% | CL A | 82452J109 |
| CYTK | CYTOKINETICS INC | 3,929 | $335K | 0.0% | $85.19 | $61.11 | +39.4% | COM NEW | 23282W605 |
| MARA | MARA HOLDINGS INC | 24,096 | $335K | 0.0% | $13.89 | $20.23 | -31.4% | COM | 565788106 |
| HIW | HIGHWOODS PPTYS INC | 11,000 | $332K | 0.0% | $30.16 | $29.95 | — | COM | 431284108 |
| ING | ING GROEP N.V. | 10,542 | $331K | 0.0% | $31.38 | $24.54 | +27.9% | SPONSORED ADR | 456837103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,149 | $331K | 0.0% | $53.78 | $40.91 | +31.5% | COM | 928298108 |
| VNO | VORNADO RLTY TR | 8,410 | $331K | 0.0% | $39.30 | $40.53 | — | SH BEN INT | 929042109 |
| BRUN | BOOST RUN INC | 8,500 | $330K | 0.0% | $38.81 | $23.90 | +62.4% | ORD SHS CL A | 09940T100 |
| SCHM | SCHWAB STRATEGIC TR | 8,920 | $329K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| PWRD | TCW ETF TRUST | 2,672 | $329K | 0.0% | $122.96 | $104.03 | +18.2% | TRANS SYSTE ETF | 29287L205 |
| NRG | NRG ENERGY INC | 2,234 | $326K | 0.0% | $146.06 | $100.06 | +46.0% | COM NEW | 629377508 |
| MTZ | MASTEC INC | 781 | $325K | 0.0% | $416.06 | $273.41 | +52.2% | COM | 576323109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,574 | $324K | 0.0% | $33.88 | $21.51 | +57.5% | SPONSORED ADS | 881624209 |
| ALGN | ALIGN TECHNOLOGY INC | 1,923 | $324K | 0.0% | $168.66 | $175.17 | -3.7% | COM | 016255101 |
| IRT | INDEPENDENCE RLTY TR INC | 19,379 | $323K | 0.0% | $16.69 | $18.22 | — | COM | 45378A106 |
| CWEN | CLEARWAY ENERGY INC | 9,453 | $323K | 0.0% | $34.18 | $34.07 | +0.3% | CL C | 18539C204 |
| NTR | NUTRIEN LTD | 5,122 | $322K | 0.0% | $62.95 | $53.27 | +18.2% | COM | 67077M108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,346 | $321K | 0.0% | $16.61 | $16.35 | +1.6% | COM NEW | 642045108 |
| — | FS SPECIALTY LENDING FD | 28,791 | $321K | 0.0% | $11.15 | $12.77 | — | COM SH BEN INT | 644323107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,165 | $321K | 0.0% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,654 | $321K | 0.0% | $25.33 | $26.75 | -5.3% | COM | 58502B106 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,505 | $320K | 0.0% | $23.71 | $27.87 | -14.9% | COMMON STOCK | 09261X102 |
| SDOG | ALPS ETF TR | 4,691 | $320K | 0.0% | $68.22 | $60.05 | +13.6% | SECTR DIV DOGS | 00162Q858 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,380 | $319K | 0.0% | $59.31 | $51.71 | +14.7% | NASDA 100 ETF | 38149W630 |
| PFXF | VANECK ETF TRUST | 17,749 | $317K | 0.0% | $17.84 | $17.91 | -0.4% | PREFERRED SECURT | 92189F429 |
| MWA | MUELLER WTR PRODS INC | 12,241 | $316K | 0.0% | $25.83 | $23.38 | +10.5% | COM SER A | 624758108 |
| YYY | AMPLIFY ETF TR | 27,369 | $316K | 0.0% | $11.53 | $11.54 | -0.1% | CEF HIGH INCOME | 032108847 |
| NJR | NEW JERSEY RES CORP | 5,618 | $315K | 0.0% | $56.04 | $43.83 | +27.9% | COM | 646025106 |
| HPQ | HP INC | 14,247 | $313K | 0.0% | $21.94 | $24.84 | -11.7% | COM | 40434L105 |
| SHAK | SHAKE SHACK INC | 5,570 | $312K | 0.0% | $56.02 | $75.31 | -25.6% | CL A | 819047101 |
| — | BLACKROCK CAP ALLOCATION TER | 19,554 | $311K | 0.0% | $15.93 | $16.29 | — | COM | 09260U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242 | $309K | 0.0% | $1277.51 | $1003.70 | +27.3% | COM | 592688105 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,404 | $308K | 0.0% | $9.81 | $8.76 | — | COM | 27829F108 |
| — | WHIRLPOOL CORP | 8,720 | $306K | 0.0% | $35.12 | $39.13 | — | 8.5 DEP SR A CNV | 963320205 |
| LNTH | LANTHEUS HLDGS INC | 2,757 | $306K | 0.0% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| FTNY | PUTNAM ETF TRUST | 38,312 | $305K | 0.0% | $7.97 | $7.89 | +1.0% | FRANKLIN NY MUNI | 746729763 |
| IYR | ISHARES TR | 2,979 | $305K | 0.0% | $102.25 | $94.42 | +8.3% | U.S. REAL ES ETF | 464287739 |
| YEAR | AB ACTIVE ETFS INC | 6,045 | $304K | 0.0% | $50.34 | $50.60 | -0.5% | ULTRA SHORT INCM | 00039J103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,798 | $304K | 0.0% | $63.37 | $61.46 | +3.1% | DJ INDL AVG DV | 46137V605 |
| WRB | BERKLEY W R CORP | 4,300 | $303K | 0.0% | $70.53 | $68.88 | +2.4% | COM | 084423102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,131 | $303K | 0.0% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| ORI | OLD REP INTL CORP | 7,388 | $302K | 0.0% | $40.92 | $41.11 | -0.5% | COM | 680223104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,346 | $301K | 0.0% | $19.62 | $21.19 | -7.4% | BULSHS 2027 CB | 46138J783 |
| IEI | ISHARES TR | 2,558 | $300K | 0.0% | $117.45 | $119.57 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,192 | $300K | 0.0% | $136.95 | $196.85 | -30.4% | COM | 11133T103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,070 | $300K | 0.0% | $59.15 | $60.73 | -2.6% | SOLAR ETF | 46138G706 |
| TPC | TUTOR PERINI CORP | 3,609 | $299K | 0.0% | $82.97 | $76.50 | +8.5% | COM | 901109108 |
| TTE | TOTALENERGIES SE | 3,839 | $299K | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,670 | $298K | 0.0% | $63.85 | $47.18 | +35.3% | S&P500 PUR GWT | 46137V266 |
| CDNS | CADENCE DESIGN SYSTEM INC | 789 | $296K | 0.0% | $375.32 | $298.42 | +25.8% | COM | 127387108 |
| — | NUVEEN REAL ESTATE INCOME FD | 35,123 | $296K | 0.0% | $8.43 | $9.46 | — | COM | 67071B108 |
| WTFC | WINTRUST FINL CORP | 1,840 | $296K | 0.0% | $160.72 | $79.45 | +102.3% | COM | 97650W108 |
| ODC | OIL DRI CORP AMER | 2,890 | $295K | 0.0% | $102.21 | $79.97 | +27.8% | COM | 677864100 |
| HUBB | HUBBELL INC | 564 | $295K | 0.0% | $523.20 | $491.33 | +6.5% | COM | 443510607 |
| — | NEXTERA ENERGY INC | 5,550 | $295K | 0.0% | $53.14 | $52.15 | — | UNIT 06/01/2027 | 65339F663 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,849 | $294K | 0.0% | $42.95 | $42.59 | — | COM | 09250W107 |
| SWAN | AMPLIFY ETF TR | 8,803 | $294K | 0.0% | $33.36 | $32.32 | +3.2% | BLACKSWAN GRWT | 032108888 |
| FXY | INVESCO CURRENCYSHARES | 5,200 | $293K | 0.0% | $56.44 | $57.59 | -2.0% | JAPANESE YEN | 46138W107 |
| DTE | DTE ENERGY CO | 1,921 | $293K | 0.0% | $152.37 | $122.17 | +24.7% | COM | 233331107 |
| INGR | INGREDION INC | 3,076 | $291K | 0.0% | $94.71 | $111.60 | -15.1% | COM | 457187102 |
| EVR | EVERCORE INC | 848 | $290K | 0.0% | $341.44 | $219.32 | +55.7% | CLASS A | 29977A105 |
| DLB | DOLBY LABORATORIES INC | 5,500 | $289K | 0.0% | $52.58 | $64.70 | -18.7% | COM CL A | 25659T107 |
| VTIP | VANGUARD MALVERN FDS | 5,747 | $289K | 0.0% | $50.23 | $49.99 | +0.5% | STRM INFPROIDX | 922020805 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,602 | $288K | 0.0% | $110.85 | $76.80 | +44.3% | MID CP GR ALPH | 33737M102 |
| HUN | HUNTSMAN CORP | 27,116 | $288K | 0.0% | $10.62 | $28.83 | -63.2% | COM | 447011107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,849 | $288K | 0.0% | $155.59 | $139.48 | +11.5% | S&P 500 HB ETF | 46138E370 |
| VTS | VITESSE ENERGY INC | 18,241 | $288K | 0.0% | $15.77 | $17.83 | -11.6% | COMMON STOCK | 92852X103 |
| IEX | IDEX CORP | 1,267 | $288K | 0.0% | $226.95 | $211.56 | +7.3% | COM | 45167R104 |
| SHM | SPDR SERIES TRUST | 5,990 | $287K | 0.0% | $47.96 | $47.86 | +0.2% | ST NUVE TERM ETF | 78468R739 |
| DGRE | WISDOMTREE TR | 7,000 | $286K | 0.0% | $40.85 | $28.02 | +45.8% | EM MKTS QTLY DIV | 97717W323 |
| WVE | WAVE LIFE SCIENCES LTD | 49,122 | $285K | 0.0% | $5.81 | $6.63 | -12.4% | SHS | Y95308105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,000 | $285K | 0.0% | $142.59 | $33.63 | +323.9% | COM | 90385V107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,448 | $284K | 0.0% | $82.40 | $62.06 | +32.8% | SPONSORED ADR | 03524A108 |
| TAP | MOLSON COORS BEVERAGE CO | 7,291 | $284K | 0.0% | $38.96 | $48.33 | -19.4% | CL B | 60871R209 |
| LH | LABCORP HOLDINGS INC | 1,014 | $284K | 0.0% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| GLDM | WORLD GOLD TR | 3,573 | $284K | 0.0% | $79.42 | $96.45 | -17.7% | SPDR GLD MINIS | 98149E303 |
| IBHH | ISHARES TR | 12,059 | $283K | 0.0% | $23.50 | $23.68 | -0.7% | IBONDS 28 TR HI | 46436E387 |
| BITB | BITWISE BITCOIN ETF TR | 8,883 | $283K | 0.0% | $31.86 | $45.40 | -29.8% | SHS BEN INT | 09174C104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 27,763 | $282K | 0.0% | $10.15 | $9.60 | — | COM | 09255E102 |
| MBLY | MOBILEYE GLOBAL INC | 28,988 | $281K | 0.0% | $9.68 | $11.78 | -17.8% | COMMON CLASS A | 60741F104 |
| PZZA | PAPA JOHNS INTL INC | 7,590 | $279K | 0.0% | $36.77 | $34.53 | +6.5% | COM | 698813102 |
| RUN | SUNRUN INC | 20,830 | $279K | 0.0% | $13.38 | $10.78 | +24.1% | COM | 86771W105 |
| BMNR | BITMINE IMMERSION TECHS INC | 20,937 | $279K | 0.0% | $13.31 | $41.38 | -67.8% | COM NEW | 09175A206 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,671 | $278K | 0.0% | $59.50 | $51.69 | +15.1% | S&P SMALLCAP 600 | 46138G664 |
| UBS | UBS GROUP AG | 5,588 | $277K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,188 | $277K | 0.0% | $33.79 | $27.69 | +22.0% | FT VEST NAS | 33740F557 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 12,403 | $275K | 0.0% | $22.20 | $23.27 | -4.6% | CAP APP PREM ETF | 87283Q784 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,151 | $275K | 0.0% | $127.76 | $100.21 | +27.5% | S&P 500 REVENUE | 46138G698 |
| NN | NEXTNAV INC | 15,361 | $274K | 0.0% | $17.83 | $16.23 | +9.8% | COMMON STOCK | 65345N106 |
| RRC | RANGE RES CORP | 7,323 | $272K | 0.0% | $37.19 | $35.82 | +3.8% | COM | 75281A109 |
| CLPT | CLEARPOINT NEURO INC | 15,250 | $272K | 0.0% | $17.84 | $12.58 | +41.8% | COM | 18507C103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 5,644 | $269K | 0.0% | $47.73 | $44.17 | +8.1% | STRATEGAS MACRO | 00775Y645 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,357 | $269K | 0.0% | $15.50 | $15.50 | — | COM | 65342V101 |
| LAB | STANDARD BIOTOOLS INC | 326,600 | $269K | 0.0% | $0.82 | $1.27 | -35.5% | COM | 34385P108 |
| TOTL | SSGA ACTIVE ETF TR | 6,800 | $268K | 0.0% | $39.47 | $43.27 | -8.8% | ST STR TOTAL ETF | 78467V848 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,656 | $266K | 0.0% | $57.22 | $54.78 | +4.5% | COM | 09061G101 |
| EWU | ISHARES TR | 5,773 | $266K | 0.0% | $46.14 | $36.18 | +27.5% | MSCI UK ETF NEW | 46435G334 |
| DXCM | DEXCOM INC | 3,953 | $266K | 0.0% | $67.35 | $93.22 | -27.7% | COM | 252131107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,418 | $266K | 0.0% | $60.21 | $41.49 | +45.1% | NEXT GEN MEDIA | 46137V696 |
| ILOW | AB ACTIVE ETFS INC | 5,822 | $265K | 0.0% | $45.46 | $44.75 | +1.6% | INTL LOW VOLATLT | 00039J822 |
| PSTL | POSTAL REALTY TRUST INC | 10,737 | $265K | 0.0% | $24.64 | $18.77 | — | CL A | 73757R102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 492 | $264K | 0.0% | $536.95 | $504.01 | +6.5% | COM | 558868105 |
| ACGL | ARCH CAP GROUP LTD | 2,715 | $264K | 0.0% | $97.06 | $83.95 | +15.6% | ORD | G0450A105 |
| BHVN | BIOHAVEN LTD | 17,679 | $263K | 0.0% | $14.88 | $14.56 | +2.2% | COM | G1110E107 |
| NTNX | NUTANIX INC | 5,162 | $263K | 0.0% | $50.96 | $68.79 | -25.9% | CL A | 67059N108 |
| IFRA | ISHARES TR | 4,172 | $263K | 0.0% | $63.04 | $57.51 | +9.6% | US INFRASTRUC | 46435U713 |
| MOG/A | MOOG INC | 620 | $263K | 0.0% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| IBDR | ISHARES TR | 10,798 | $262K | 0.0% | $24.23 | $24.10 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 12,924 | $261K | 0.0% | $20.23 | $19.39 | +4.3% | ENERGY ALPHADX | 33734X127 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,150 | $261K | 0.0% | $62.94 | $49.23 | +27.8% | COM | 87650L103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,176 | $260K | 0.0% | $81.94 | $74.10 | +10.6% | US EQUI MARK ETF | 25434V401 |
| ZFEB | INNOVATOR ETFS TRUST | 10,000 | $260K | 0.0% | $25.98 | $25.48 | +2.0% | EQUITY DEF PROTN | 45784N775 |
| OMF | ONEMAIN HLDGS INC | 4,245 | $259K | 0.0% | $60.97 | $58.72 | +3.8% | COM | 68268W103 |
| LEG | LEGGETT & PLATT INC | 22,101 | $259K | 0.0% | $11.71 | $32.39 | -63.8% | COM | 524660107 |
| GCC | WISDOMTREE TR | 11,414 | $259K | 0.0% | $22.65 | $23.10 | -1.9% | ENHNCD CMMDTY ST | 97717Y683 |
| — | BOEING CO | 3,833 | $258K | 0.0% | $67.30 | $64.88 | — | DEP CONV PFD A | 097023204 |
| SPGM | SPDR INDEX SHS FDS | 2,993 | $256K | 0.0% | $85.67 | $83.39 | +2.7% | ST STR MSCI GLB | 78463X475 |
| — | BANK OF AMER CORP | 204 | $256K | 0.0% | $1254.50 | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| GHC | GRAHAM HLDGS CO | 224 | $256K | 0.0% | $1141.42 | $1041.35 | +9.6% | COM CL B | 384637104 |
| FRO | FRONTLINE PLC | 7,335 | $255K | 0.0% | $34.79 | $36.75 | -5.3% | COM | M46528101 |
| TKO | TKO GROUP HOLDINGS INC | 1,256 | $253K | 0.0% | $201.31 | $165.43 | +21.7% | CL A | 87256C101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 4,480 | $252K | 0.0% | $56.18 | $54.99 | +2.2% | SELECT US EQTY | 23908L207 |
| — | APOLLO GLOBAL MGMT INC | 4,120 | $251K | 0.0% | $60.92 | $64.00 | — | SER A MAND CNV | 03769M304 |
| SCHO | SCHWAB STRATEGIC TR | 10,334 | $249K | 0.0% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| GATX | GATX CORP | 1,405 | $249K | 0.0% | $177.19 | $179.96 | -1.5% | COM | 361448103 |
| VFC | V F CORP | 14,915 | $249K | 0.0% | $16.68 | $36.04 | -53.7% | COM | 918204108 |
| OC | OWENS CORNING NEW | 1,562 | $248K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| SLGN | SILGAN HLDGS INC | 5,350 | $248K | 0.0% | $46.39 | $34.64 | +33.9% | COM | 827048109 |
| CLOU | GLOBAL X FDS | 10,912 | $248K | 0.0% | $22.74 | $19.14 | +18.8% | CLOUD COMPUTNG | 37954Y442 |
| TR | TOOTSIE ROLL INDS INC | 6,274 | $248K | 0.0% | $39.55 | $39.97 | -1.1% | COM | 890516107 |
| DHS | WISDOMTREE TR | 2,182 | $248K | 0.0% | $113.68 | $100.75 | +12.8% | US HIGH DIVIDEND | 97717W208 |
| ARKQ | ARK ETF TR | 1,876 | $248K | 0.0% | $132.22 | $115.28 | +14.7% | AUTNMUS TECHNLGY | 00214Q203 |
| CSIQ | CANADIAN SOLAR INC | 15,393 | $247K | 0.0% | $16.02 | $16.04 | -0.1% | COM | 136635109 |
| — | ROYCE MICRO-CAP TR INC | 16,841 | $247K | 0.0% | $14.64 | $8.69 | — | COM | 780915104 |
| ISHG | ISHARES TR | 3,316 | $246K | 0.0% | $74.24 | $75.84 | -2.1% | 3YRTB ETF | 464288125 |
| BALT | INNOVATOR ETFS TRUST | 7,150 | $245K | 0.0% | $34.27 | $34.02 | +0.7% | DEFINED WLT SHLD | 45783Y855 |
| CACI | CACI INTL INC | 528 | $245K | 0.0% | $463.26 | $391.46 | +18.3% | CL A | 127190304 |
| DDTZ | INNOVATOR ETFS TRUST | 12,600 | $244K | 0.0% | $19.36 | $19.24 | +0.6% | EQTY DUL DRCT 10 | 45784N213 |
| ISCG | ISHARES TR | 3,704 | $243K | 0.0% | $65.54 | $61.13 | +7.2% | MRGSTR SM CP GR | 464288604 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,368 | $242K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| SWK | STANLEY BLACK & DECKER INC | 2,572 | $242K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,980 | $242K | 0.0% | $12.10 | $12.78 | — | COM | 69346J106 |
| VECO | VEECO INSTRS INC DEL | 3,175 | $241K | 0.0% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| H | HYATT HOTELS CORP | 1,240 | $240K | 0.0% | $193.84 | $175.15 | +10.7% | COM CL A | 448579102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 597 | $240K | 0.0% | $401.84 | $354.13 | +13.5% | CL A | 55825T103 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,325 | $239K | 0.0% | $44.97 | $44.72 | +0.6% | GLOBAL WATER | 46138E651 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,915 | $239K | 0.0% | $26.86 | $24.98 | — | COM | 92841M101 |
| M | MACYS INC | 10,158 | $239K | 0.0% | $23.55 | $20.94 | +12.5% | COM | 55616P104 |
| IGOV | ISHARES TR | 5,828 | $239K | 0.0% | $41.03 | $41.58 | -1.3% | INTL TREA BD ETF | 464288117 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,373 | $239K | 0.0% | $37.51 | $36.67 | +2.3% | SHS ETF | 14021L109 |
| HEFA | ISHARES TR | 5,091 | $239K | 0.0% | $46.92 | $35.19 | +33.4% | HDG MSCI EAFE | 46434V803 |
| COKE | COCA COLA CONS INC | 1,239 | $237K | 0.0% | $190.92 | $186.23 | +2.5% | COM | 191098102 |
| PSTG | EVERPURE INC | 3,000 | $236K | 0.0% | $78.79 * | $59.69 | +36.0% | CL A | 74624M102 |
| IYM | ISHARES TR | 1,316 | $236K | 0.0% | $179.53 | $174.93 | +2.6% | U.S. BAS MTL ETF | 464287838 |
| JHX | JAMES HARDIE INDS PLC | 9,022 | $236K | 0.0% | $26.18 | $21.98 | +19.1% | ORD SHS | G4253H101 |
| DFIV | DIMENSIONAL ETF TRUST | 4,363 | $236K | 0.0% | $54.02 | $38.16 | +41.6% | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,877 | $235K | 0.0% | $7.88 | $6.60 | — | COM | 67073B106 |
| MDWD | MEDIWOUND LTD | 16,013 | $235K | 0.0% | $14.70 | $18.27 | -19.6% | SHS NEW | M68830112 |
| RIG | TRANSOCEAN LTD | 48,058 | $235K | 0.0% | $4.89 | $4.80 | +1.9% | REGISTERED SHS | H8817H100 |
| AMP | AMERIPRISE FINL INC | 511 | $234K | 0.0% | $458.76 | $225.23 | +103.7% | COM | 03076C106 |
| DBEF | DBX ETF TR | 4,272 | $233K | 0.0% | $54.63 | $47.96 | +13.9% | XTRACK MSCI EAFE | 233051200 |
| EA | ELECTRONIC ARTS INC | 1,137 | $233K | 0.0% | $205.04 | $170.86 | +20.0% | COM | 285512109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,900 | $233K | 0.0% | $122.58 | $88.52 | +38.5% | COM | 74366E102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,788 | $232K | 0.0% | $14.71 | $14.42 | — | COM NEW | 003009867 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,015 | $232K | 0.0% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| SCHJ | SCHWAB STRATEGIC TR | 9,321 | $230K | 0.0% | $24.66 | $24.67 | -0.0% | 1 5YR CORP BD | 808524714 |
| ICLN | ISHARES TR | 11,205 | $230K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,838 | $229K | 0.0% | $39.28 | $28.28 | +38.9% | HORIZON DMST ETF | 33739P889 |
| — | DWS MUN INCOME TR | 24,787 | $228K | 0.0% | $9.20 | $8.92 | — | COM | 233368109 |
| MEOH | METHANEX CORP | 4,938 | $228K | 0.0% | $46.15 | $58.93 | -21.7% | COM | 59151K108 |
| QQQH | NEOS ETF TRUST | 4,065 | $227K | 0.0% | $55.84 | $50.01 | +11.7% | NASDAQ 100 HDGD | 78433H576 |
| FFIV | F5 INC | 545 | $227K | 0.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,511 | $226K | 0.0% | $11.60 | $11.04 | — | COM | 09254F100 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,732 | $226K | 0.0% | $29.22 | $30.01 | -2.6% | EME MRK BD ETF | 33739P202 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,626 | $226K | 0.0% | $26.18 | $26.65 | -1.8% | CORE BOND ETF | 14020Y508 |
| IWY | ISHARES TR | 777 | $226K | 0.0% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| MGC | VANGUARD WORLD FD | 824 | $225K | 0.0% | $273.63 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| RINF | PROSHARES TR | 7,000 | $225K | 0.0% | $32.17 | $32.82 | -2.0% | INFLATN EXPECTNS | 74348A814 |
| QDF | FLEXSHARES TR | 2,498 | $225K | 0.0% | $89.92 | $86.52 | +3.9% | QUALT DIVD IDX | 33939L860 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,473 | $224K | 0.0% | $40.84 | $31.74 | +28.7% | COMMON STOCK | 53190C102 |
| — | ABRDN WORLD HEALTHCARE FUND | 16,620 | $223K | 0.0% | $13.40 | $13.40 | — | BEN INT SHS | 87911L108 |
| — | QXO INC | 4,560 | $222K | 0.0% | $48.74 | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,328 | $221K | 0.0% | $95.14 | $95.14 | — | COM LBTY ONE S C | 531229755 |
| CC | CHEMOURS CO | 10,786 | $221K | 0.0% | $20.52 | $14.68 | +39.8% | COM | 163851108 |
| SLX | VANECK ETF TRUST | 2,248 | $221K | 0.0% | $98.41 | $93.63 | +5.1% | STEEL ETF | 92189F205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,973 | $221K | 0.0% | $24.61 | $24.46 | +0.6% | COM | 28414H103 |
| IMTM | ISHARES TR | 4,130 | $220K | 0.0% | $53.33 | $52.20 | +2.2% | MSCI INTL MOMENT | 46434V449 |
| — | BLACKROCK ENHANCED INTL DIV | 38,066 | $218K | 0.0% | $5.74 | $5.42 | — | COM BENE INTER | 092524107 |
| LADR | LADDER CAP CORP | 21,900 | $218K | 0.0% | $9.95 | $9.82 | — | CL A | 505743104 |
| NMFC | NEW MTN FIN CORP | 30,292 | $217K | 0.0% | $7.17 | $7.63 | -6.1% | COM | 647551100 |
| KR | KROGER CO | 3,910 | $217K | 0.0% | $55.53 | $49.74 | +11.7% | COM | 501044101 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,300 | $217K | 0.0% | $94.20 | $57.53 | +63.7% | CL A | 14154A102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,575 | $217K | 0.0% | $137.54 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| NNN | NNN REIT INC | 4,654 | $217K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| RH | RH | 1,310 | $216K | 0.0% | $164.73 | $137.83 | +19.5% | COM | 74967X103 |
| IETC | ISHARES U S ETF TR | 2,010 | $216K | 0.0% | $107.35 | $104.23 | +3.0% | U.S. TECH INDEPD | 46431W648 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 21,700 | $215K | 0.0% | $9.90 | $16.05 | — | COMMON STOCK | 83617A108 |
| TECK | TECK RESOURCES LTD | 3,613 | $215K | 0.0% | $59.46 | $60.95 | -2.4% | CL B | 878742204 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,253 | $215K | 0.0% | $50.49 | $42.70 | +18.2% | FT VEST US | 33740F771 |
| PS | PERSHING SQUARE INC | 6,500 | $214K | 0.0% | $32.86 | $36.11 | -9.0% | COMMON STOCK | 71531U102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,797 | $213K | 0.0% | $27.33 | $27.72 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,200 | $213K | 0.0% | $10.54 | $9.99 | — | SH BEN INT | 746922103 |
| STEP | STEPSTONE GROUP INC | 5,142 | $213K | 0.0% | $41.36 | $56.61 | -26.9% | COM CL A | 85914M107 |
| SNX | TD SYNNEX CORPORATION | 795 | $213K | 0.0% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| DXYZ | DESTINY TECH100 INC | 8,248 | $212K | 0.0% | $25.76 | $25.76 | — | COM SHS | 25063F107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,520 | $212K | 0.0% | $16.97 | $14.41 | +17.7% | COM | 05156V102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 51,052 | $212K | 0.0% | $4.16 | $4.10 | +1.5% | COM | 03843E104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,991 | $212K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,185 | $212K | 0.0% | $14.94 | $10.74 | +39.1% | COM NEW | 649445400 |
| NTAP | NETAPP INC | 1,368 | $212K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,551 | $211K | 0.0% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| DFTX | DEFINIUM THERAPEUTICS INC | 4,490 | $211K | 0.0% | $47.04 | $24.71 | +90.4% | COM SHS | 24477V105 |
| MDLN | MEDLINE INC | 5,348 | $211K | 0.0% | $39.44 | $40.30 | -2.1% | COM CL A | 58507V107 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,393 | $209K | 0.0% | $14.54 | $14.66 | — | COM | 27828N102 |
| PLXS | PLEXUS CORP | 695 | $209K | 0.0% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| SCHA | SCHWAB STRATEGIC TR | 5,780 | $209K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| SMTC | SEMTECH CORP | 1,290 | $209K | 0.0% | $161.85 | $74.25 | +118.0% | COM | 816850101 |
| AMZA | ETFIS SER TR I | 4,500 | $208K | 0.0% | $46.19 | $43.78 | +5.5% | INFRAC ACT MLP | 26923G772 |
| RGEN | REPLIGEN CORP | 1,523 | $208K | 0.0% | $136.44 | $122.86 | +11.1% | COM | 759916109 |
| KORP | AMERICAN CENTY ETF TR | 4,435 | $208K | 0.0% | $46.85 | $47.27 | -0.9% | DIVERSIFID CRP | 025072109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,420 | $207K | 0.0% | $46.85 | $45.95 | +2.0% | FT VEST U.S. | 33740F854 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,392 | $207K | 0.0% | $60.98 | $59.76 | +2.0% | FT VEST US EQT | 33740F763 |
| UTL | UNITIL CORP | 3,925 | $207K | 0.0% | $52.69 | $51.22 | +2.9% | COM | 913259107 |
| — | FRANKLIN LTD DURATION INCOME | 35,501 | $206K | 0.0% | $5.79 | $8.65 | — | COM | 35472T101 |
| VLUE | ISHARES TR | 1,027 | $205K | 0.0% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| CORP | PIMCO ETF TR | 2,114 | $205K | 0.0% | $96.90 | $96.81 | +0.1% | INV GRD CRP BD | 72201R817 |
| ALC | ALCON AG | 3,050 | $205K | 0.0% | $67.10 | $71.56 | -6.2% | ORD SHS | H01301128 |
| HST | HOST HOTELS & RESORTS INC | 8,627 | $205K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| VLU | SPDR SERIES TRUST | 851 | $203K | 0.0% | $238.21 | $232.12 | +2.6% | ST STR SP1500VT | 78464A128 |
| IEV | ISHARES TR | 2,782 | $203K | 0.0% | $72.85 | $71.91 | +1.3% | EUROPE ETF | 464287861 |
| EWX | SPDR INDEX SHS FDS | 2,705 | $201K | 0.0% | $74.31 | $72.96 | +1.9% | ST MARKE CAP ETF | 78463X756 |
| YSWY | YESWAY INC | 9,875 | $200K | 0.0% | $20.30 | $23.21 | -12.6% | COM CL A | 98585C100 |
| HLN | HALEON PLC | 21,314 | $199K | 0.0% | $9.33 | $6.89 | +35.5% | SPON ADS | 405552100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,238 | $193K | 0.0% | $17.17 | $23.78 | -27.8% | COM | 83012A109 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,614 | $192K | 0.0% | $14.10 | $15.20 | — | COM | 06760L100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,450 | $192K | 0.0% | $9.37 | $8.76 | +7.0% | SPON ADR RP 10 | 21240E105 |
| — | ABRDN INCOME CREDIT STRATEGI | 36,706 | $191K | 0.0% | $5.20 | $5.10 | — | COM | 003057106 |
| GASS | STEALTHGAS INC | 24,000 | $190K | 0.0% | $7.90 | $7.05 | +12.0% | SHS | Y81669106 |
| IAG | IAMGOLD CORP | 11,805 | $187K | 0.0% | $15.84 | $9.14 | +73.2% | COM | 450913108 |
| CX | CEMEX SA EURO MTN BE 144A | 15,205 | $182K | 0.0% | $12.00 | $8.17 | +46.8% | SPON ADR NEW | 151290889 |
| HTZ | HERTZ GLOBAL HLDGS INC | 78,390 | $178K | 0.0% | $2.26 | $4.91 | -53.8% | COM NEW | 42806J700 |
| — | BLACKSTONE LONG SHORT CR INC | 16,300 | $177K | 0.0% | $10.88 | $12.26 | — | COM SHS BN INT | 09257D102 |
| KOPN | KOPIN CORP | 39,000 | $175K | 0.0% | $4.48 | $1.44 | +211.8% | COM | 500600101 |
| IMRX | IMMUNEERING CORP | 35,000 | $175K | 0.0% | $4.99 | $5.13 | -2.7% | CLASS A COM | 45254E107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 11,242 | $174K | 0.0% | $15.50 | $14.91 | — | COM | 56064K100 |
| — | CALAMOS GBL DYN INCOME FUND | 19,115 | $170K | 0.0% | $8.91 | $9.26 | — | COM | 12811L107 |
| IEP | ICAHN ENTERPRISES LP | 23,118 | $167K | 0.0% | $7.21 | $34.96 | — | DEPOSITARY UNIT | 451100101 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,621 | $166K | 0.0% | $7.68 | $7.10 | +8.2% | COM | 550241103 |
| ESRT | EMPIRE ST RLTY TR INC | 30,691 | $166K | 0.0% | $5.41 | $5.23 | — | CL A | 292104106 |
| — | WESTERN ASSET MTG DEFINED OP | 15,500 | $166K | 0.0% | $10.71 | $12.86 | — | COM | 95790B109 |
| SLRC | SLR INVESTMENT CORP | 13,264 | $164K | 0.0% | $12.37 | $15.05 | -17.8% | COM | 83413U100 |
| OGN | ORGANON & CO | 12,039 | $163K | 0.0% | $13.54 | $19.05 | -28.9% | COMMON STOCK | 68622V106 |
| RKT | ROCKET COS INC | 10,252 | $161K | 0.0% | $15.75 | $17.69 | -11.0% | COM CL A | 77311W101 |
| — | EATON VANCE LIMITED DURATION | 17,231 | $161K | 0.0% | $9.37 | $11.67 | — | COM | 27828H105 |
| GPGI | GPGI INC | 10,154 | $161K | 0.0% | $15.85 | $14.32 | +10.7% | COM CL A | 20459V105 |
| FSK | FS KKR CAP CORP | 15,304 | $161K | 0.0% | $10.50 | $16.84 | -37.6% | COM | 302635206 |
| HL | HECLA MINING COMPANY | 10,367 | $160K | 0.0% | $15.43 | $12.18 | +26.7% | COM | 422704106 |
| — | BLACKROCK ENHANCED GLOBAL | 13,102 | $158K | 0.0% | $12.09 | $10.96 | — | COM | 092501105 |
| BSM | BLACK STONE MINERALS L P | 11,314 | $158K | 0.0% | $13.97 | $15.12 | — | COM UNIT | 09225M101 |
| UMH | UMH PPTYS INC | 10,399 | $157K | 0.0% | $15.14 | $15.14 | — | COM | 903002103 |
| LYG | LLOYDS BANKING GROUP PLC | 26,997 | $157K | 0.0% | $5.83 | $3.72 | +56.8% | SPONSORED ADR | 539439109 |
| JBS | JBS N.V. | 13,185 | $156K | 0.0% | $11.85 | $14.38 | -17.6% | CL A SHS | N4732M103 |
| — | ADVENT CONV & INCOME FD | 11,519 | $151K | 0.0% | $13.10 | $15.59 | — | COM | 00764C109 |
| — | MFS INTER INCOME TR | 60,000 | $148K | 0.0% | $2.47 | $3.45 | — | SH BEN INT | 55273C107 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,497 | $148K | 0.0% | $12.88 | $12.96 | — | SHS BEN INT | 112830104 |
| — | WESTERN ASSET INFLT LNK INC | 18,121 | $147K | 0.0% | $8.13 | $10.57 | — | COM SH BEN INT | 95766Q106 |
| UUUU | ENERGY FUELS INC | 10,070 | $146K | 0.0% | $14.50 | $18.38 | -21.1% | COM NEW | 292671708 |
| SG | SWEETGREEN INC | 15,705 | $138K | 0.0% | $8.81 | $7.63 | +15.4% | COM CL A | 87043Q108 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $137K | 0.0% | $5.55 | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| QUBT | QUANTUM COMPUTING INC | 14,043 | $136K | 0.0% | $9.70 | $9.73 | -0.3% | COM | 74766W108 |
| — | BLACKROCK CR ALLOCATION | 13,298 | $136K | 0.0% | $10.22 | $10.10 | — | COM | 092508100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,020 | $131K | 0.0% | $5.47 | $5.16 | — | COM | 529900102 |
| DOUG | DOUGLAS ELLIMAN INC | 74,208 | $131K | 0.0% | $1.77 | $2.57 | -31.2% | COM | 25961D105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 21,301 | $131K | 0.0% | $6.14 | $5.70 | — | COM | 92912T100 |
| SCM | STELLUS CAP INVT CORP | 15,329 | $129K | 0.0% | $8.42 | $14.13 | -40.4% | COM | 858568108 |
| OCSL | OAKTREE SPECIALTY LENDING | 10,545 | $126K | 0.0% | $11.94 | $12.06 | -1.0% | COM | 67401P405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,106 | $123K | 0.0% | $9.39 | $15.77 | -40.5% | COM | 185899101 |
| GENI | GENIUS SPORTS LIMITED | 19,650 | $119K | 0.0% | $6.06 | $8.70 | -30.3% | SHARES CL A | G3934V109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,737 | $118K | 0.0% | $10.08 | $11.72 | -14.0% | COM NEW | 03761U502 |
| — | NUVEEN NY DIVI ADV | 10,074 | $118K | 0.0% | $11.73 | $11.15 | — | COM | 67066X107 |
| CLB | CORE LABORATORIES INC | 10,141 | $118K | 0.0% | $11.65 | $20.53 | -43.3% | COM | 21867A105 |
| SERV | SERVE ROBOTICS INC | 17,783 | $117K | 0.0% | $6.58 | $9.62 | -31.6% | COM | 81758H106 |
| — | EATON VANCE MUN BD FD | 11,739 | $117K | 0.0% | $9.96 | $10.14 | — | COM | 27827X101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 14,266 | $113K | 0.0% | $7.94 | $8.35 | — | COM | 10537L104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,410 | $113K | 0.0% | $9.86 | $14.51 | -32.0% | COM CL B | 69932A204 |
| TLS | TELOS CORP MD | 23,845 | $110K | 0.0% | $4.60 | $3.88 | +18.6% | COM | 87969B101 |
| PRME | PRIME MEDICINE INC | 29,650 | $109K | 0.0% | $3.69 | $4.04 | -8.7% | COM | 74168J101 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,428 | $107K | 0.0% | $6.50 | $6.97 | — | INC OPPTY FD | 94987B105 |
| COYA | COYA THERAPEUTICS INC | 18,000 | $105K | 0.0% | $5.85 | $5.77 | +1.4% | COMMON STOCK | 22407B108 |
| SVRA | SAVARA INC | 17,000 | $105K | 0.0% | $6.16 | $4.53 | +36.1% | COM | 805111101 |
| — | INVESCO SR INCOME TR | 31,940 | $95,820 | 0.0% | $3.00 | $3.33 | — | COM | 46131H107 |
| — | FRANKLIN UNVL TR | 11,795 | $95,127 | 0.0% | $8.07 | $7.54 | — | SH BEN INT | 355145103 |
| BITO | PROSHARES TR | 11,344 | $90,525 | 0.0% | $7.98 | $19.90 | -59.9% | BITCOIN ETF | 74347G440 |
| — | WESTERN ASSET HIGH INCOME OP | 24,714 | $89,959 | 0.0% | $3.64 | $4.04 | — | COM | 95766K109 |
| INAB | IN8BIO INC | 63,042 | $88,889 | 0.0% | $1.41 | $1.67 | -15.5% | COM NEW | 45674E208 |
| BTG | B2GOLD CORP | 23,700 | $88,638 | 0.0% | $3.74 | $4.59 | -18.5% | COM | 11777Q209 |
| LAND | GLADSTONE LD CORP | 10,004 | $85,334 | 0.0% | $8.53 | $10.20 | — | COM | 376549101 |
| — | MFS GOVT MKTS INCOME TR | 25,891 | $74,307 | 0.0% | $2.87 | $4.06 | — | SH BEN INT | 552939100 |
| UAA | UNDER ARMOUR INC | 11,236 | $71,798 | 0.0% | $6.39 | $5.93 | +7.8% | CL A | 904311107 |
| STLA | STELLANTIS N.V | 11,837 | $67,944 | 0.0% | $5.74 | $5.74 | — | SHS | N82405106 |
| TV | GRUPO TELEVISA S A B | 24,361 | $66,018 | 0.0% | $2.71 | $2.19 | +23.8% | SPON ADR REP ORD | 40049J206 |
| SNAP | SNAP INC | 14,373 | $63,816 | 0.0% | $4.44 | $5.77 | -23.1% | CL A | 83304A106 |
| — | NEUBERGER R/EST SECS INC FD | 20,533 | $62,215 | 0.0% | $3.03 | $3.49 | — | COM | 64190A103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 12,656 | $61,382 | 0.0% | $4.85 | $3.99 | +21.5% | COM | 98943L107 |
| BMBL | BUMBLE INC | 19,100 | $61,120 | 0.0% | $3.20 | $3.94 | -18.7% | COM CL A | 12047B105 |
| ABR | ARBOR REALTY TRUST INC | 11,014 | $59,696 | 0.0% | $5.42 | $7.71 | — | COM | 038923108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,213 | $57,767 | 0.0% | $4.73 | $4.33 | +9.4% | COM | 44045A102 |
| LAC | LITHIUM AMERS CORP NEW | 14,550 | $56,018 | 0.0% | $3.85 | $4.76 | -19.2% | COM SHS | 53681J103 |
| — | CBRE GBL REAL ESTATE INC FD | 12,136 | $55,947 | 0.0% | $4.61 | $4.39 | — | COM | 12504G100 |
| SPRO | SPERO THERAPEUTICS INC | 22,850 | $50,499 | 0.0% | $2.21 | $2.62 | -15.5% | COM | 84833T103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,300 | $48,048 | 0.0% | $3.36 | $4.64 | -27.6% | COM | 09259E108 |
| ALIT | ALIGHT INC | 85,000 | $47,600 | 0.0% | $0.56 * | $1.06 | +953.5% | COM CL A | 01626W101 |
| NFGC | NEW FOUND GOLD CORP | 29,300 | $45,122 | 0.0% | $1.54 | $2.25 | -31.5% | COM | 64440N103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 25,000 | $44,500 | 0.0% | $1.78 | $1.76 | — | SH BEN INT | 22544F103 |
| ABEV | AMBEV SA | 12,906 | $40,525 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| EVTL | VERTICAL AEROSPACE LTD | 20,500 | $35,670 | 0.0% | $1.74 | $5.26 | -66.9% | SHS NEW | G9471C206 |
| CLVT | CLARIVATE PLC | 16,000 | $34,560 | 0.0% | $2.16 | $3.79 | -43.0% | ORD SHS | G21810109 |
| CGEN | COMPUGEN LTD | 15,500 | $33,170 | 0.0% | $2.14 | $2.51 | -14.6% | ORD | M25722105 |
| LUCD | LUCID DIAGNOSTICS INC | 30,000 | $32,100 | 0.0% | $1.07 | $1.27 | -15.9% | COM | 54948X109 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,000 | $30,500 | 0.0% | $3.05 | $2.31 | +31.8% | COM | 517125100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,500 | $23,920 | 0.0% | $2.08 | $2.02 | +2.9% | COM | 019770106 |
| GRCE | GRACE THERAPEUTICS INC | 10,000 | $22,700 | 0.0% | $2.27 | $3.93 | -42.2% | COM | 00439U104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 14,000 | $22,260 | 0.0% | $1.59 | $0.43 | +267.9% | COM | 69012T305 |
| SEED | ORIGIN AGRITECH LIMITED | 13,000 | $13,780 | 0.0% | $1.06 | $2.46 | -56.9% | SHS NEW | G67828205 |
| MERC | MERCER INTL INC | 19,259 | $12,711 | 0.0% | $0.66 | $3.40 | -80.6% | COM | 588056101 |
| ARAY | ACCURAY INC DEL | 21,000 | $5,414 | 0.0% | $0.26 | $0.62 | -57.9% | COM | 004397105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $3,210 | 0.0% | $0.32 | $1.64 | -80.5% | COM NEW | 59935P209 |
| GOSS | GOSSAMER BIO INC | 13,000 | $2,140 | 0.0% | $0.16 | $2.85 | -94.2% | COM | 38341P102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 20,104 | $300 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |