Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $7.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 700,036 | $339M | 4.8% | $83.99 | +496.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,185,117 | $221M | 3.1% | $93.85 | +98.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 453,325 | $142M | 2.0% | $116.33 | +145.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 426,710 | $134M | 1.9% | $115.40 | +148.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 388,517 | $125M | 1.8% | $100.01 | +209.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 184,222 | $122M | 1.7% | $232.18 | +187.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 296,054 | $102M | 1.5% | $148.78 | +140.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 120,186 | $81.96M | 1.2% | $434.60 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 90,791 | $78.29M | 1.1% | $200.61 | +351.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 69,367 | $74.55M | 1.1% | $254.01 | +276.2% | COM | 532457108 |
| IWF | ISHARES TR | 155,569 | $73.63M | 1.0% | $326.56 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 105,634 | $72.35M | 1.0% | $275.81 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 146,889 | $66.06M | 0.9% | $230.82 | +92.0% | COM | 88160R101 |
| V | VISA INC | 175,456 | $61.53M | 0.9% | $119.84 | +184.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 66,231 | $58.22M | 0.8% | $309.89 | +162.5% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 92,739 | $58.16M | 0.8% | $401.71 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 299,153 | $53.17M | 0.8% | $20.92 | +765.3% | CL A | 69608A108 |
| WMT | WALMART INC | 452,572 | $50.42M | 0.7% | $50.06 | +114.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 139,824 | $48.11M | 0.7% | $157.79 | +131.1% | COM | 437076102 |
| IJH | ISHARES TR | 659,305 | $43.51M | 0.6% | $78.39 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 460,727 | $42.1M | 0.6% | $91.60 | — | STATE STREET SPD | 78468R663 |
| DGRO | ISHARES TR | 601,612 | $41.76M | 0.6% | $52.40 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 70,526 | $40.4M | 0.6% | $229.74 | +141.8% | COM | 149123101 |
| GLD | SPDR GOLD TR | 99,370 | $39.38M | 0.6% | $193.29 | — | GOLD SHS | 78463V107 |
| ASTS | AST SPACEMOBILE INC | 527,776 | $38.33M | 0.5% | $20.32 | +251.1% | COM CL A | 00217D100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,559 | $37.85M | 0.5% | $79.33 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 306,362 | $36.87M | 0.5% | $78.81 | +46.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 177,899 | $36.82M | 0.5% | $89.09 | +121.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 159,447 | $36.43M | 0.5% | $75.35 | +202.0% | COM | 00287Y109 |
| PL | PLANET LABS PBC | 1,835,695 | $36.2M | 0.5% | $5.71 | +150.8% | COM CL A | 72703X106 |
| IJR | ISHARES TR | 292,758 | $35.18M | 0.5% | $93.71 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 268,104 | $32.91M | 0.5% | $59.48 | +103.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,068 | $32.9M | 0.5% | $182.32 | +63.9% | COM | 459200101 |
| SHV | ISHARES TR | 295,526 | $32.55M | 0.5% | $110.47 | — | TRUST ISHARE 0-1 | 464288679 |
| CVX | CHEVRON CORP NEW | 199,032 | $30.33M | 0.4% | $106.09 | +42.7% | COM | 166764100 |
| C | CITIGROUP INC | 257,289 | $30.02M | 0.4% | $56.67 | +82.9% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 319,760 | $29.98M | 0.4% | $101.11 | +6.6% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 337,603 | $28.69M | 0.4% | $59.78 | +46.3% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 49,950 | $28.52M | 0.4% | $211.20 | +164.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 368,128 | $28.36M | 0.4% | $28.55 | +158.5% | COM | 17275R102 |
| IWP | ISHARES TR | 204,509 | $28.01M | 0.4% | $117.10 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 105,097 | $26.31M | 0.4% | $136.99 | — | MSCI USA MMENTM | 46432F396 |
| KKR | KKR & CO INC | 205,059 | $26.14M | 0.4% | $43.36 | +186.6% | COM | 48251W104 |
| VUG | VANGUARD INDEX FDS | 53,574 | $26.14M | 0.4% | $213.04 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 110,543 | $24.29M | 0.3% | $59.41 | +257.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 300,582 | $24.13M | 0.3% | $63.80 | +29.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 75,287 | $23.98M | 0.3% | $145.28 | +143.9% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 164,494 | $23.68M | 0.3% | $165.54 | — | STATE STREET TEC | 81369Y803 |
| TTAN | SERVICETITAN INC | 220,173 | $23.45M | 0.3% | $111.77 | -12.6% | SHS CL A | 81764X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,798 | $23.34M | 0.3% | $284.56 | +78.9% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 565,152 | $23.02M | 0.3% | $35.73 | +13.3% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 124,216 | $22.88M | 0.3% | $153.81 | +31.2% | COM | 697435105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 88,729 | $22.44M | 0.3% | $202.25 | — | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 92,043 | $22.2M | 0.3% | $84.19 | +184.9% | COM | 548661107 |
| SOXX | ISHARES TR | 71,067 | $21.4M | 0.3% | $214.36 | — | ISHARES SEMICDTR | 464287523 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 622,156 | $21.32M | 0.3% | $29.56 | — | FT VEST LADDERED | 33740F755 |
| LQD | ISHARES TR | 186,676 | $20.57M | 0.3% | $111.38 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 143,503 | $20.57M | 0.3% | $73.08 | +101.4% | COM | 742718109 |
| GE | GE AEROSPACE | 66,635 | $20.53M | 0.3% | $152.44 | +97.3% | COM NEW | 369604301 |
| EFA | ISHARES TR | 209,386 | $20.11M | 0.3% | $71.59 | — | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 51,421 | $20.01M | 0.3% | $240.49 | +56.0% | COM | 773903109 |
| VGT | VANGUARD WORLD FD | 26,244 | $19.78M | 0.3% | $473.51 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 127,818 | $19.7M | 0.3% | $78.50 | +92.9% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 119,849 | $19.49M | 0.3% | $75.41 | +147.2% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 24,792 | $19.14M | 0.3% | $619.90 | +9.5% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 110,250 | $18.86M | 0.3% | $97.06 | +76.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 64,532 | $18.73M | 0.3% | $222.38 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 227,261 | $18.57M | 0.3% | $56.45 | +59.5% | COM | 90353T100 |
| PEP | PEPSICO INC | 129,383 | $18.57M | 0.3% | $81.19 | +79.7% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 202,973 | $18.51M | 0.3% | $86.54 | +12.9% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 191,154 | $18.36M | 0.3% | $80.99 | +19.9% | SHS | G5960L103 |
| WTV | WISDOMTREE TR | 194,180 | $18.12M | 0.3% | $86.86 | — | WISDOMTREE US VA | 97717W547 |
| MLM | MARTIN MARIETTA MATLS INC | 28,969 | $18.04M | 0.3% | $339.70 | +82.9% | COM | 573284106 |
| COWZ | PACER FDS TR | 295,913 | $17.81M | 0.3% | $51.12 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 58,035 | $17.74M | 0.3% | $178.65 | +70.8% | COM | 580135101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 396,336 | $17.55M | 0.2% | $44.04 | — | FT VEST UQ EQT | 33740F672 |
| ACN | ACCENTURE PLC IRELAND | 65,381 | $17.54M | 0.2% | $178.07 | +42.7% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 26,030 | $17.54M | 0.2% | $189.51 | +232.5% | COM CL A | 03831W108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 305,581 | $17.49M | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 164,462 | $17.31M | 0.2% | $46.34 | +101.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 694,618 | $17.3M | 0.2% | $23.25 | +7.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,819 | $17.28M | 0.2% | $208.15 | +171.5% | COM | 883556102 |
| SHY | ISHARES TR | 207,479 | $17.18M | 0.2% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 111,621 | $17.15M | 0.2% | $74.67 | +97.8% | COM | 872540109 |
| ENB | ENBRIDGE INC | 357,882 | $17.12M | 0.2% | $26.44 | +78.2% | COM | 29250N105 |
| NEM | NEWMONT CORP | 170,918 | $17.07M | 0.2% | $41.28 | +118.5% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 611,786 | $16.78M | 0.2% | $37.29 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 85,195 | $16.61M | 0.2% | $127.30 | +87.0% | COM | 68389X105 |
| T | AT&T INC | 660,338 | $16.4M | 0.2% | $16.63 | +52.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 139,808 | $16.39M | 0.2% | $84.88 | +43.2% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 498,962 | $16.28M | 0.2% | $37.16 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 33,279 | $16.1M | 0.2% | $287.29 | +65.8% | COM | 539830109 |
| PAAS | PAN AMERN SILVER CORP | 301,664 | $15.63M | 0.2% | $30.44 | +37.5% | COM | 697900108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 155,164 | $15.26M | 0.2% | $85.99 | — | RBA INDL ETF | 33738R704 |
| VMI | VALMONT INDS INC | 37,325 | $15.02M | 0.2% | $138.34 | +194.2% | COM | 920253101 |
| HOOD | ROBINHOOD MKTS INC | 132,249 | $14.96M | 0.2% | $53.34 | +143.8% | COM CL A | 770700102 |
| USB | US BANCORP DEL | 276,352 | $14.75M | 0.2% | $38.58 | +26.3% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 44,565 | $14.71M | 0.2% | $287.13 | +17.4% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 51,092 | $14.58M | 0.2% | $88.51 | +159.1% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 225,266 | $14.51M | 0.2% | $27.93 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 43,101 | $14.45M | 0.2% | $191.60 | — | TOTAL STK MKT | 922908769 |
| TMDX | TRANSMEDICS GROUP INC | 116,566 | $14.18M | 0.2% | $95.65 | +31.2% | COM | 89377M109 |
| VST | VISTRA CORP | 87,328 | $14.09M | 0.2% | $90.24 | +101.6% | COM | 92840M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,038 | $13.93M | 0.2% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 71,148 | $13.88M | 0.2% | $102.86 | +89.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 77,341 | $13.73M | 0.2% | $84.30 | +97.5% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 183,448 | $13.59M | 0.2% | $74.14 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 23,736 | $13.53M | 0.2% | $381.97 | +51.5% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 297,446 | $13.3M | 0.2% | $57.35 | — | STATE STREET ENE | 81369Y506 |
| GLW | CORNING INC | 151,784 | $13.29M | 0.2% | $32.89 | +161.4% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,610 | $13.26M | 0.2% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 104,946 | $13.2M | 0.2% | $124.89 | +4.3% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 49,637 | $13.15M | 0.2% | $201.69 | +23.0% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 12,285 | $13.14M | 0.2% | $683.70 | — | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 49,996 | $12.9M | 0.2% | $183.56 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 401,726 | $12.88M | 0.2% | $37.72 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,617 | $12.87M | 0.2% | $42.33 | +12.3% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 63,365 | $12.87M | 0.2% | $175.30 | +20.6% | COM | 872590104 |
| MOAT | VANECK ETF TRUST | 124,047 | $12.85M | 0.2% | $70.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEF | JEFFERIES FINL GROUP INC | 206,430 | $12.79M | 0.2% | $27.44 | +106.6% | COM | 47233W109 |
| VTV | VANGUARD INDEX FDS | 66,317 | $12.67M | 0.2% | $154.48 | — | VALUE ETF | 922908744 |
| PULS | PGIM ETF TR | 252,330 | $12.51M | 0.2% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,586 | $12.3M | 0.2% | $352.33 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 58,280 | $12.26M | 0.2% | $153.55 | — | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 275,165 | $12.24M | 0.2% | $38.53 | — | SHS CREATION UNI | 14020G101 |
| GD | GENERAL DYNAMICS CORP | 36,231 | $12.2M | 0.2% | $148.99 | +128.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 91,825 | $12.19M | 0.2% | $80.67 | +64.1% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 78,669 | $12.18M | 0.2% | $131.25 | — | STATE STREET HEA | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 160,680 | $12.12M | 0.2% | $63.55 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SERIES TRUST | 134,364 | $11.99M | 0.2% | $71.57 | — | STATE STREET SPD | 78464A359 |
| NVO | NOVO-NORDISK A S | 234,842 | $11.95M | 0.2% | $78.35 | — | ADR | 670100205 |
| FBND | FIDELITY MERRIMACK STR TR | 255,705 | $11.77M | 0.2% | $45.86 | — | TOTAL BD ETF | 316188309 |
| NEAR | ISHARES U S ETF TR | 229,564 | $11.73M | 0.2% | $50.67 | — | SHORT DURATION B | 46431W507 |
| MO | ALTRIA GROUP INC | 202,292 | $11.66M | 0.2% | $29.75 | +99.5% | COM | 02209S103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 157,574 | $11.6M | 0.2% | $78.05 | -5.7% | COM | 13646K108 |
| DE | DEERE & CO | 24,813 | $11.55M | 0.2% | $343.03 | +36.3% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 71,754 | $11.51M | 0.2% | $69.33 | +121.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 115,623 | $11.47M | 0.2% | $99.21 | -6.5% | CL B | 911312106 |
| CG | CARLYLE GROUP INC | 193,458 | $11.44M | 0.2% | $27.86 | +102.0% | COM | 14316J108 |
| IVW | ISHARES TR | 92,711 | $11.43M | 0.2% | $90.71 | — | S&P 500 GRWT ETF | 464287309 |
| XYL | XYLEM INC | 83,257 | $11.34M | 0.2% | $82.52 | +74.0% | COM | 98419M100 |
| SCHF | SCHWAB STRATEGIC TR | 468,247 | $11.26M | 0.2% | $22.15 | — | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 10,496 | $11.23M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| SNPS | SYNOPSYS INC | 23,867 | $11.21M | 0.2% | $196.82 | +125.7% | COM | 871607107 |
| DIS | DISNEY WALT CO | 97,921 | $11.14M | 0.2% | $97.22 | +12.7% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 19,630 | $11.12M | 0.2% | $365.40 | +45.7% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 158,203 | $10.99M | 0.2% | $50.38 | — | RISNG DIVD ACHIV | 33738R506 |
| TOK | ISHARES TR | 78,205 | $10.8M | 0.2% | $98.80 | — | MSCI KOKUSAI ETF | 464288265 |
| KMI | KINDER MORGAN INC DEL | 389,131 | $10.7M | 0.2% | $15.91 | +69.1% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 189,209 | $10.36M | 0.1% | $35.18 | — | STATE STREET FIN | 81369Y605 |
| TLT | ISHARES TR | 118,723 | $10.35M | 0.1% | $89.75 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 45,059 | $10.31M | 0.1% | $169.19 | +29.8% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 63,336 | $10.26M | 0.1% | $102.48 | +69.4% | COM CL A | 92537N108 |
| SAN | BANCO SANTANDER SA | 872,724 | $10.24M | 0.1% | $8.60 | — | ADR | 05964H105 |
| HSY | HERSHEY CO | 56,091 | $10.21M | 0.1% | $163.10 | +11.7% | COM | 427866108 |
| INTU | INTUIT | 14,988 | $9.928M | 0.1% | $350.63 | +88.4% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 57,088 | $9.772M | 0.1% | $128.46 | +20.9% | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,054 | $9.682M | 0.1% | $137.10 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 27,500 | $9.625M | 0.1% | $367.29 | -7.4% | COM | 00724F101 |
| KO | COCA COLA CO | 137,265 | $9.596M | 0.1% | $33.41 | +107.7% | COM | 191216100 |
| LIN | LINDE PLC | 22,388 | $9.546M | 0.1% | $331.22 | +29.0% | SHS | G54950103 |
| CME | CME GROUP INC | 34,847 | $9.516M | 0.1% | $112.79 | +140.0% | COM | 12572Q105 |
| JAAA | JANUS DETROIT STR TR | 188,072 | $9.513M | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 14,548 | $9.508M | 0.1% | $320.23 | +90.2% | COM | 36828A101 |
| WMB | WILLIAMS COS INC | 157,052 | $9.44M | 0.1% | $31.69 | +89.6% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 79,641 | $9.375M | 0.1% | $78.99 | — | STATE STREET COM | 81369Y852 |
| SMCI | SUPER MICRO COMPUTER INC | 320,270 | $9.374M | 0.1% | $36.46 | +12.9% | COM NEW | 86800U302 |
| NOBL | PROSHARES TR | 90,008 | $9.367M | 0.1% | $78.26 | — | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,456 | $9.334M | 0.1% | $85.52 | — | INT-TERM CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 154,894 | $9.283M | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 108,422 | $9.13M | 0.1% | $52.96 | +58.7% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 221,815 | $9.121M | 0.1% | $46.70 | -11.0% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,629 | $8.992M | 0.1% | $187.83 | +53.6% | COM | 502431109 |
| TER | TERADYNE INC | 46,364 | $8.974M | 0.1% | $99.90 | +71.7% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 51,654 | $8.961M | 0.1% | $101.31 | +68.5% | COM | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 202,573 | $8.84M | 0.1% | $34.72 | — | SHS CREATION UNI | 14020W106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 123,253 | $8.806M | 0.1% | $54.12 | — | NASDAQ CYB ETF | 33734X846 |
| UNP | UNION PAC CORP | 37,842 | $8.754M | 0.1% | $131.95 | +72.3% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 62,740 | $8.731M | 0.1% | $108.70 | — | STATE STREET SPD | 78464A763 |
| KLAC | KLA CORP | 7,172 | $8.715M | 0.1% | $531.33 | +120.6% | COM NEW | 482480100 |
| IWM | ISHARES TR | 35,380 | $8.709M | 0.1% | $214.26 | — | RUSSELL 2000 ETF | 464287655 |
| EHC | ENCOMPASS HEALTH CORP | 81,762 | $8.678M | 0.1% | $43.51 | +165.9% | COM | 29261A100 |
| FCX | FREEPORT-MCMORAN INC | 170,619 | $8.666M | 0.1% | $31.86 | +36.0% | CL B | 35671D857 |
| FNDF | SCHWAB STRATEGIC TR | 191,032 | $8.637M | 0.1% | $33.99 | — | FUNDAMENTAL INTL | 808524755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,232 | $8.586M | 0.1% | $485.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 85,631 | $8.555M | 0.1% | $56.15 | +68.7% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 58,315 | $8.548M | 0.1% | $139.07 | — | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAPITAL CORP | 421,141 | $8.52M | 0.1% | $13.84 | +43.0% | COM | 04010L103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 270,118 | $8.49M | 0.1% | $24.99 | +24.4% | COM | 41068X100 |
| XPO | XPO INC | 62,141 | $8.446M | 0.1% | $48.55 | +180.6% | COM | 983793100 |
| SYK | STRYKER CORPORATION | 23,970 | $8.425M | 0.1% | $174.35 | +108.5% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 69,757 | $8.33M | 0.1% | $139.73 | — | STATE STREET CON | 81369Y407 |
| IGSB | ISHARES TR | 157,398 | $8.323M | 0.1% | $59.59 | — | ISHS 1-5YR INVS | 464288646 |
| UI | UBIQUITI INC | 15,040 | $8.322M | 0.1% | $133.59 | +373.5% | COM | 90353W103 |
| WBD | WARNER BROS DISCOVERY INC | 287,757 | $8.293M | 0.1% | $15.68 | +49.1% | COM SER A | 934423104 |
| HGER | HARBOR ETF TRUST | 333,444 | $8.276M | 0.1% | $25.70 | — | HARBOR COMMODITY | 41151J505 |
| GBIL | GOLDMAN SACHS ETF TR | 81,808 | $8.176M | 0.1% | $100.27 | — | ACCES TREASURY | 381430529 |
| EQT | EQT CORP | 152,377 | $8.167M | 0.1% | $49.27 | +13.9% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,512 | $8.151M | 0.1% | $35.44 | +128.8% | COM | 744573106 |
| XLI | SELECT SECTOR SPDR TR | 52,343 | $8.119M | 0.1% | $125.18 | — | STATE STREET IND | 81369Y704 |
| APO | APOLLO GLOBAL MGMT INC | 55,849 | $8.085M | 0.1% | $104.96 | +26.3% | COM | 03769M106 |
| TRMB | TRIMBLE INC | 102,526 | $8.033M | 0.1% | $65.48 | +21.7% | COM | 896239100 |
| IIIN | INSTEEL INDS INC | 253,170 | $8.018M | 0.1% | $23.93 | +33.5% | COM | 45774W108 |
| BSV | VANGUARD BD INDEX FDS | 100,735 | $7.939M | 0.1% | $78.18 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 36,961 | $7.935M | 0.1% | $118.11 | — | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 37,410 | $7.934M | 0.1% | $172.46 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 146,803 | $7.91M | 0.1% | $52.36 | — | ISHS 5-10YR INVT | 464288638 |
| WCC | WESCO INTL INC | 32,323 | $7.907M | 0.1% | $144.17 | +69.9% | COM | 95082P105 |
| VXF | VANGUARD INDEX FDS | 37,787 | $7.902M | 0.1% | $124.69 | — | EXTEND MKT ETF | 922908652 |
| SLB | SLB LIMITED | 205,796 | $7.898M | 0.1% | $40.47 | -10.9% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 475,693 | $7.844M | 0.1% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 163,199 | $7.727M | 0.1% | $47.22 | — | CORE PLUS BD ETF | 46641Q670 |
| IXUS | ISHARES TR | 90,263 | $7.64M | 0.1% | $53.88 | — | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 78,771 | $7.575M | 0.1% | $97.18 | — | 7-10 YR TRSY BD | 464287440 |
| DFAT | DIMENSIONAL ETF TRUST | 126,565 | $7.536M | 0.1% | $47.28 | — | US TARGETED VLU | 25434V609 |
| VLO | VALERO ENERGY CORP | 45,839 | $7.462M | 0.1% | $113.57 | +48.7% | COM | 91913Y100 |
| SPYG | SPDR SERIES TRUST | 69,890 | $7.457M | 0.1% | $93.32 | — | STATE STREET SPD | 78464A409 |
| JCI | JOHNSON CTLS INTL PLC | 61,634 | $7.381M | 0.1% | $51.49 | +123.0% | SHS | G51502105 |
| CSX | CSX CORP | 202,736 | $7.349M | 0.1% | $26.76 | +33.4% | COM | 126408103 |
| RRX | REGAL REXNORD CORPORATION | 52,249 | $7.332M | 0.1% | $131.91 | +7.9% | COM | 758750103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 190,763 | $7.31M | 0.1% | $33.33 | — | SMID RISNG ETF | 33741X102 |
| PHM | PULTE GROUP INC | 62,195 | $7.293M | 0.1% | $71.26 | +71.8% | COM | 745867101 |
| MPLX | MPLX LP | 136,187 | $7.268M | 0.1% | $51.71 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 196,100 | $7.236M | 0.1% | $28.40 | +32.9% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 84,299 | $7.23M | 0.1% | $46.07 | — | GOLD MINERS ETF | 92189F106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 156,555 | $7.214M | 0.1% | $34.20 | — | SHS | 33734H106 |
| NVGS | NAVIGATOR HLDGS LTD | 415,114 | $7.19M | 0.1% | $13.44 | +24.1% | SHS | Y62132108 |
| SHOP | SHOPIFY INC | 44,601 | $7.179M | 0.1% | $81.19 | +97.8% | CL A SUB VTG SHS | 82509L107 |
| FLOT | ISHARES TR | 140,862 | $7.164M | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 216,283 | $7.142M | 0.1% | $18.57 | — | PHYSICAL GOLD TR | 85207H104 |
| AYI | ACUITY INC | 19,731 | $7.104M | 0.1% | $302.86 | +19.3% | COM | 00508Y102 |
| CASY | CASEYS GEN STORES INC | 12,623 | $6.977M | 0.1% | $189.04 | +190.7% | COM | 147528103 |
| DVY | ISHARES TR | 49,177 | $6.941M | 0.1% | $107.27 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 39,203 | $6.883M | 0.1% | $150.86 | +19.5% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 28,185 | $6.831M | 0.1% | $130.60 | +70.1% | COM | 14040H105 |
| IWB | ISHARES TR | 18,277 | $6.825M | 0.1% | $332.78 | — | RUS 1000 ETF | 464287622 |
| DB | DEUTSCHE BANK A G | 176,264 | $6.797M | 0.1% | $22.74 | +58.7% | NAMEN AKT | D18190898 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,823 | $6.795M | 0.1% | $42.82 | +150.1% | COM | 962879102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,055 | $6.782M | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| QXO | QXO INC | 350,006 | $6.752M | 0.1% | $19.04 | +0.6% | COM NEW | 82846H405 |
| SOFI | SOFI TECHNOLOGIES INC | 256,296 | $6.71M | 0.1% | $17.57 | +58.6% | COM | 83406F102 |
| O | REALTY INCOME CORP | 118,472 | $6.678M | 0.1% | $44.94 | +27.6% | COM | 756109104 |
| EQIX | EQUINIX INC | 8,710 | $6.673M | 0.1% | $798.04 | -2.1% | COM | 29444U700 |
| KMX | CARMAX INC | 172,128 | $6.651M | 0.1% | $60.14 | -33.5% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 37,834 | $6.565M | 0.1% | $67.77 | +168.6% | COM | 74834L100 |
| CPRT | COPART INC | 166,973 | $6.537M | 0.1% | $40.03 | +3.6% | COM | 217204106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,024 | $6.518M | 0.1% | $143.61 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,970 | $6.456M | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SERIES TRUST | 52,789 | $6.437M | 0.1% | $91.96 | — | STATE STREET SPD | 78464A870 |
| ARES | ARES MANAGEMENT CORPORATION | 39,811 | $6.435M | 0.1% | $113.24 | +36.8% | CL A COM STK | 03990B101 |
| CB | CHUBB LIMITED | 20,516 | $6.403M | 0.1% | $140.41 | +108.3% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 7,262 | $6.383M | 0.1% | $382.02 | +114.1% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 20,255 | $6.376M | 0.1% | $194.18 | — | LARGE CAP ETF | 922908637 |
| TELFY | TELEFONICA S A | 1,569,148 | $6.355M | 0.1% | $4.11 | — | SPONSORED ADR | 879382208 |
| IMCG | ISHARES TR | 79,594 | $6.355M | 0.1% | $59.99 | — | MRGSTR MD CP GRW | 464288307 |
| FEGE | RBB FUND TRUST | 136,653 | $6.29M | 0.1% | $44.29 | — | FIRST EAGLE GBL | 75526L886 |
| EMLC | VANECK ETF TRUST | 243,373 | $6.284M | 0.1% | $24.72 | — | JP MRGAN EM LOC | 92189H300 |
| MPWR | MONOLITHIC PWR SYS INC | 6,839 | $6.199M | 0.1% | $532.15 | +80.5% | COM | 609839105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 495,055 | $6.154M | 0.1% | $10.06 | +22.8% | COM | 69121K104 |
| OKE | ONEOK INC NEW | 83,692 | $6.151M | 0.1% | $68.05 | +3.5% | COM | 682680103 |
| MAGS | LISTED FDS TR | 92,310 | $6.089M | 0.1% | $46.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| CSL | CARLISLE COS INC | 18,768 | $6.003M | 0.1% | $308.54 | +4.6% | COM | 142339100 |
| AGG | ISHARES TR | 59,488 | $5.942M | 0.1% | $102.17 | — | CORE US AGGBD ET | 464287226 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 235,665 | $5.932M | 0.1% | $24.55 | — | SMITH UNCONSTRAI | 33740F888 |
| VYMI | VANGUARD WHITEHALL FDS | 65,481 | $5.893M | 0.1% | $68.12 | — | INTL HIGH ETF | 921946794 |
| EVRG | EVERGY INC | 81,079 | $5.877M | 0.1% | $48.95 | +54.1% | COM | 30034W106 |
| CHE | CHEMED CORP NEW | 13,704 | $5.863M | 0.1% | $155.47 | +179.8% | COM | 16359R103 |
| STAG | STAG INDL INC | 159,104 | $5.849M | 0.1% | $27.18 | — | COM | 85254J102 |
| MELI | MERCADOLIBRE INC | 2,893 | $5.827M | 0.1% | $1921.29 | +9.3% | COM | 58733R102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 44,920 | $5.819M | 0.1% | $119.83 | — | NASDQ SEMCNDTR | 33738R811 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,914 | $5.802M | 0.1% | $115.40 | — | NASDQ CLN EDGE | 33737A108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 126,331 | $5.786M | 0.1% | $23.12 | — | PHYSICAL GOLD AN | 85208R101 |
| WFC | WELLS FARGO CO NEW | 62,041 | $5.782M | 0.1% | $56.12 | +54.4% | COM | 949746101 |
| MCO | MOODYS CORP | 11,276 | $5.76M | 0.1% | $423.82 | +15.0% | COM | 615369105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,591 | $5.757M | 0.1% | $109.99 | +31.7% | COM | 64125C109 |
| CBRE | CBRE GROUP INC | 35,578 | $5.721M | 0.1% | $39.14 | +301.7% | CL A | 12504L109 |
| SO | SOUTHERN CO | 65,466 | $5.709M | 0.1% | $54.25 | +67.5% | COM | 842587107 |
| PSX | PHILLIPS 66 | 44,081 | $5.688M | 0.1% | $100.86 | +32.9% | COM | 718546104 |
| DGRW | WISDOMTREE TR | 63,308 | $5.662M | 0.1% | $65.29 | — | US QTLY DIV GRT | 97717X669 |
| J | JACOBS SOLUTIONS INC | 42,304 | $5.604M | 0.1% | $104.13 | +40.6% | COM | 46982L108 |
| OLED | UNIVERSAL DISPLAY CORP | 47,919 | $5.596M | 0.1% | $77.11 | +67.6% | COM | 91347P105 |
| ILMN | ILLUMINA INC | 42,654 | $5.594M | 0.1% | $168.49 | -30.3% | COM | 452327109 |
| OUNZ | VANECK MERK GOLD ETF | 134,684 | $5.587M | 0.1% | $22.38 | — | GOLD SHS | 921078101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 145,490 | $5.578M | 0.1% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| VKTX | VIKING THERAPEUTICS INC | 156,653 | $5.511M | 0.1% | $40.95 | -13.5% | COM | 92686J106 |
| TFC | TRUIST FINL CORP | 111,728 | $5.498M | 0.1% | $40.28 | +13.7% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,810 | $5.455M | 0.1% | $76.38 | +239.0% | ORD SHS | G7997R103 |
| SMH | VANECK ETF TRUST | 15,147 | $5.455M | 0.1% | $184.32 | — | SEMICONDUCTR ETF | 92189F676 |
| FDVV | FIDELITY COVINGTON TRUST | 96,106 | $5.448M | 0.1% | $48.56 | — | HIGH DIVID ETF | 316092840 |
| FSLR | FIRST SOLAR INC | 20,792 | $5.431M | 0.1% | $173.04 | +45.7% | COM | 336433107 |
| NKE | NIKE INC | 84,632 | $5.392M | 0.1% | $94.47 | -31.3% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 124,971 | $5.335M | 0.1% | $64.75 | — | STATE STREET UTI | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 224,867 | $5.327M | 0.1% | $22.85 | +0.6% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 34,750 | $5.323M | 0.1% | $163.76 | +4.7% | COM | 81762P102 |
| TLN | TALEN ENERGY CORP | 14,105 | $5.287M | 0.1% | $356.33 | +9.1% | COM | 87422Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 28,447 | $5.266M | 0.1% | $94.83 | +89.8% | COM | 828806109 |
| CBSH | COMMERCE BANCSHARES INC | 100,554 | $5.263M | 0.1% | $32.93 | +58.3% | COM | 200525103 |
| BG | BUNGE GLOBAL SA | 58,589 | $5.219M | 0.1% | $93.52 | -1.8% | COM SHS | H11356104 |
| GRMN | GARMIN LTD | 25,660 | $5.205M | 0.1% | $94.63 | +129.0% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 141,345 | $5.177M | 0.1% | $37.57 | -7.6% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 11,082 | $5.174M | 0.1% | $146.78 | +215.9% | COM | 40412C101 |
| VIGI | VANGUARD WHITEHALL FDS | 56,104 | $5.131M | 0.1% | $75.12 | — | INTL DVD ETF | 921946810 |
| PFF | ISHARES TR | 165,668 | $5.129M | 0.1% | $33.85 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SERIES TRUST | 89,702 | $5.096M | 0.1% | $56.51 | — | STATE STREET SPD | 78464A508 |
| QUAL | ISHARES TR | 25,582 | $5.081M | 0.1% | $188.17 | — | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 39,533 | $4.976M | 0.1% | $102.50 | +37.3% | CL C | 24703L202 |
| BN | BROOKFIELD CORP | 108,369 | $4.973M | 0.1% | $34.96 | +30.3% | CL A LTD VT SH | 11271J107 |
| IEFA | ISHARES TR | 55,493 | $4.964M | 0.1% | $68.73 | — | CORE MSCI EAFE | 46432F842 |
| NFG | NATIONAL FUEL GAS CO | 61,728 | $4.942M | 0.1% | $84.98 | -3.1% | COM | 636180101 |
| LNG | CHENIERE ENERGY INC | 25,254 | $4.909M | 0.1% | $159.69 | +31.5% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 52,241 | $4.89M | 0.1% | $79.65 | +13.0% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 96,938 | $4.846M | 0.1% | $48.87 | — | FST LOW OPPT EFT | 33739Q200 |
| PNR | PENTAIR PLC | 45,811 | $4.771M | 0.1% | $48.04 | +122.2% | SHS | G7S00T104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 145,870 | $4.745M | 0.1% | $31.28 | — | FT VEST NAS | 33740F649 |
| LVHI | LEGG MASON ETF INVT | 127,060 | $4.678M | 0.1% | $32.54 | — | FRANKLIN INTL LW | 52468L505 |
| SRLN | SSGA ACTIVE ETF TR | 113,119 | $4.668M | 0.1% | $42.06 | — | STATE STREET BLA | 78467V608 |
| VOD | VODAFONE GROUP PLC NEW | 352,848 | $4.661M | 0.1% | $9.62 | — | SPONSORED ADR | 92857W308 |
| DOG | PROSHARES TR | 197,935 | $4.649M | 0.1% | $23.69 | — | PSHS SHORT DOW30 | 74347B235 |
| SGOV | ISHARES TR | 46,028 | $4.62M | 0.1% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| CALF | PACER FDS TR | 104,037 | $4.616M | 0.1% | $44.99 | — | US SMALL CAP CAS | 69374H857 |
| PAVE | GLOBAL X FDS | 96,157 | $4.595M | 0.1% | $35.22 | — | US INFR DEV ETF | 37954Y673 |
| — | GABELLI DIVID & INCOME TR | 165,424 | $4.594M | 0.1% | $21.22 | — | COM | 36242H104 |
| EME | EMCOR GROUP INC | 7,488 | $4.581M | 0.1% | $154.56 | +318.9% | COM | 29084Q100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 93,369 | $4.56M | 0.1% | $42.87 | — | FT VEST US EQT | 33740F839 |
| SONY | SONY GROUP CORP | 176,877 | $4.528M | 0.1% | $32.45 | — | SPONSORED ADR | 835699307 |
| MSI | MOTOROLA SOLUTIONS INC | 11,805 | $4.525M | 0.1% | $371.83 | +7.8% | COM NEW | 620076307 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 118,163 | $4.465M | 0.1% | $37.79 | — | NASDAQ BK ETF | 33738R860 |
| VEEV | VEEVA SYS INC | 19,851 | $4.431M | 0.1% | $231.41 | +14.7% | CL A COM | 922475108 |
| AXON | AXON ENTERPRISE INC | 7,721 | $4.385M | 0.1% | $395.38 | +56.9% | COM | 05464C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,599 | $4.381M | 0.1% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,523 | $4.373M | 0.1% | $125.72 | +47.6% | COM | 49338L103 |
| IWR | ISHARES TR | 45,139 | $4.346M | 0.1% | $86.20 | — | RUS MID CAP ETF | 464287499 |
| XLG | INVESCO EXCHANGE TRADED FD T | 72,704 | $4.31M | 0.1% | $46.37 | — | S&P 500 TOP 50 | 46137V233 |
| SPHD | INVESCO EXCH TRADED FD TR II | 89,603 | $4.301M | 0.1% | $39.81 | — | S&P500 HDL VOL | 46138E362 |
| DYNF | BLACKROCK ETF TRUST | 70,674 | $4.298M | 0.1% | $57.62 | — | ISHARES US EQUIT | 09290C103 |
| VOE | VANGUARD INDEX FDS | 23,889 | $4.237M | 0.1% | $156.35 | — | MCAP VL IDXVIP | 922908512 |
| KTB | KONTOOR BRANDS INC | 69,165 | $4.225M | 0.1% | $29.25 | +153.8% | COM | 50050N103 |
| GWW | WW GRAINGER INC | 4,180 | $4.218M | 0.1% | $497.53 | +94.7% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 17,116 | $4.216M | 0.1% | $182.09 | +36.0% | COM | 452308109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 205,734 | $4.211M | 0.1% | $18.37 | — | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 186,176 | $4.209M | 0.1% | $21.39 | — | SHS BEN INT | 09260K101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 92,449 | $4.161M | 0.1% | $42.71 | — | UTILITIES ALPH | 33734X184 |
| GNRC | GENERAC HLDGS INC | 30,025 | $4.095M | 0.1% | $171.61 | -6.0% | COM | 368736104 |
| COIN | COINBASE GLOBAL INC | 18,053 | $4.083M | 0.1% | $262.66 | +13.4% | COM CL A | 19260Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,021 | $4.066M | 0.1% | $225.00 | -14.4% | CL A | 78410G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 90,738 | $4.046M | 0.1% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| FANG | DIAMONDBACK ENERGY INC | 26,907 | $4.045M | 0.1% | $145.32 | +1.2% | COM | 25278X109 |
| AMLP | ALPS ETF TR | 85,688 | $4.029M | 0.1% | $39.73 | — | ALERIAN MLP | 00162Q452 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 175,440 | $3.972M | 0.1% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| AEG | AEGON LTD | 512,025 | $3.948M | 0.1% | $7.66 | — | AMER REG 1 CERT | 0076CA104 |
| IGV | ISHARES TR | 37,272 | $3.939M | 0.1% | $102.15 | — | EXPANDED TECH | 464287515 |
| AIQ | GLOBAL X FDS | 77,294 | $3.931M | 0.1% | $34.66 | — | ARTIFICIAL ETF | 37954Y632 |
| EEM | ISHARES TR | 71,315 | $3.902M | 0.1% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| RKLB | ROCKET LAB CORP | 55,770 | $3.891M | 0.1% | $29.28 | +95.8% | COM | 773121108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 92,767 | $3.883M | 0.1% | $41.40 | — | FIRST TR TA HIYL | 33738D408 |
| IBB | ISHARES TR | 22,980 | $3.878M | 0.1% | $133.29 | — | ISHARES BIOTECH | 464287556 |
| MOD | MODINE MFG CO | 28,749 | $3.838M | 0.1% | $102.81 | +44.9% | COM | 607828100 |
| RITM | RITHM CAPITAL CORP | 349,839 | $3.813M | 0.1% | $11.40 | — | COM NEW | 64828T201 |
| BSX | BOSTON SCIENTIFIC CORP | 39,948 | $3.809M | 0.1% | $63.15 | +55.2% | COM | 101137107 |
| IWX | ISHARES TR | 41,450 | $3.808M | 0.1% | $59.36 | — | RUS TP200 VL ETF | 464289420 |
| SYF | SYNCHRONY FINANCIAL | 45,620 | $3.806M | 0.1% | $55.56 | +37.3% | COM | 87165B103 |
| CEG | CONSTELLATION ENERGY CORP | 10,700 | $3.78M | 0.1% | $185.16 | +96.2% | COM | 21037T109 |
| WCN | WASTE CONNECTIONS INC | 21,518 | $3.773M | 0.1% | $90.96 | +90.0% | COM | 94106B101 |
| IUSV | ISHARES TR | 36,571 | $3.75M | 0.1% | $66.45 | — | CORE S&P US VLU | 464287663 |
| D | DOMINION ENERGY INC | 63,825 | $3.74M | 0.1% | $49.65 | +20.4% | COM | 25746U109 |
| SHEL | SHELL PLC | 50,842 | $3.736M | 0.1% | $59.01 | — | SPON ADS | 780259305 |
| IDV | ISHARES TR | 94,646 | $3.734M | 0.1% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 126,048 | $3.725M | 0.1% | $24.45 | — | SHS CREATION UNI | 14019W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,451 | $3.724M | 0.1% | $58.79 | +4.4% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 16,960 | $3.72M | 0.1% | $169.01 | +44.4% | COM SHS | 833445109 |
| VFH | VANGUARD WORLD FD | 27,774 | $3.708M | 0.1% | $91.82 | — | FINANCIALS ETF | 92204A405 |
| DOX | AMDOCS LTD | 46,037 | $3.706M | 0.1% | $77.10 | +3.6% | SHS | G02602103 |
| HWM | HOWMET AEROSPACE INC | 18,073 | $3.705M | 0.1% | $82.04 | +142.6% | COM | 443201108 |
| SHLD | GLOBAL X FDS | 57,004 | $3.693M | 0.1% | $43.84 | — | DEFENSE TECH ETF | 37960A529 |
| MAR | MARRIOTT INTL INC NEW | 11,703 | $3.631M | 0.1% | $152.61 | +87.0% | CL A | 571903202 |
| WAB | WABTEC | 16,954 | $3.619M | 0.1% | $95.43 | +115.2% | COM | 929740108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 30,235 | $3.608M | 0.1% | $101.93 | — | S&P 500 MOMNTM | 46138E339 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,755 | $3.598M | 0.1% | $85.28 | +2.6% | COM | 01973R101 |
| EOG | EOG RES INC | 33,877 | $3.557M | 0.1% | $92.63 | +15.8% | COM | 26875P101 |
| CMI | CUMMINS INC | 6,924 | $3.534M | 0.1% | $194.42 | +139.8% | COM | 231021106 |
| DPZ | DOMINOS PIZZA INC | 8,424 | $3.511M | 0.0% | $455.10 | -8.7% | COM | 25754A201 |
| GXO | GXO LOGISTICS INCORPORATED | 66,505 | $3.501M | 0.0% | $69.47 | -24.4% | COMMON STOCK | 36262G101 |
| CL | COLGATE PALMOLIVE CO | 44,241 | $3.496M | 0.0% | $66.29 | +18.1% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 74,516 | $3.488M | 0.0% | $20.95 | +108.4% | COM | 316773100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 442,090 | $3.488M | 0.0% | $5.49 | +108.1% | COMMON STOCK | 03214Q108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 78,105 | $3.463M | 0.0% | $35.55 | — | SHS | 336917109 |
| FIGS | FIGS INC | 302,715 | $3.439M | 0.0% | $6.14 | +52.6% | CL A | 30260D103 |
| BIZD | VANECK ETF TRUST | 242,440 | $3.438M | 0.0% | $14.34 | — | BDC INCOME ETF | 92189F411 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,428 | $3.438M | 0.0% | $73.34 | — | CLOUD COMPUTING | 33734X192 |
| NSC | NORFOLK SOUTHN CORP | 11,883 | $3.431M | 0.0% | $148.38 | +94.5% | COM | 655844108 |
| — | ROYCE SMALL CAP TRUST INC | 212,917 | $3.428M | 0.0% | $14.07 | — | COM | 780910105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 105,064 | $3.409M | 0.0% | $27.75 | — | NYLI FTSE INTERN | 45409B560 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,582 | $3.395M | 0.0% | $567.72 | +231.8% | CL A | 31946M103 |
| WDAY | WORKDAY INC | 15,742 | $3.381M | 0.0% | $232.42 | -2.2% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 72,690 | $3.38M | 0.0% | $52.13 | -9.0% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 16,150 | $3.371M | 0.0% | $163.13 | +18.2% | COM | 693475105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,436 | $3.352M | 0.0% | $86.85 | — | S&P 500 GARP ETF | 46137V431 |
| SYY | SYSCO CORP | 45,389 | $3.345M | 0.0% | $57.62 | +31.0% | COM | 871829107 |
| SNA | SNAP ON INC | 9,666 | $3.331M | 0.0% | $186.70 | +82.4% | COM | 833034101 |
| — | KAYNE ANDERSON ENERGY INFRST | 268,897 | $3.329M | 0.0% | $9.79 | — | COM | 486606106 |
| MLP | MAUI LD & PINEAPPLE INC | 194,889 | $3.301M | 0.0% | $5.48 | +194.2% | COM | 577345101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 174,763 | $3.277M | 0.0% | $10.89 | +87.2% | CL A NEW | 09263B207 |
| UGI | UGI CORP NEW | 87,459 | $3.274M | 0.0% | $30.43 | +16.4% | COM | 902681105 |
| DLR | DIGITAL RLTY TR INC | 21,086 | $3.262M | 0.0% | $121.97 | +33.7% | COM | 253868103 |
| S | SENTINELONE INC | 215,869 | $3.238M | 0.0% | $19.36 | -15.4% | CL A | 81730H109 |
| SHW | SHERWIN WILLIAMS CO | 9,988 | $3.236M | 0.0% | $239.37 | +39.6% | COM | 824348106 |
| WSO | WATSCO INC | 9,604 | $3.236M | 0.0% | $334.03 | +6.9% | COM | 942622200 |
| TEL | TE CONNECTIVITY PLC | 14,212 | $3.233M | 0.0% | $148.06 | +56.2% | ORD SHS | G87052109 |
| TROW | PRICE T ROWE GROUP INC | 31,581 | $3.233M | 0.0% | $97.86 | +4.4% | COM | 74144T108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 221,036 | $3.232M | 0.0% | $15.65 | — | COM | 12812C106 |
| WELL | WELLTOWER INC | 17,397 | $3.229M | 0.0% | $67.99 | +174.3% | COM | 95040Q104 |
| — | BLACKROCK ESG CAP ALLC TERM | 209,096 | $3.216M | 0.0% | $16.90 | — | SHS BEN INT | 09262F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,324 | $3.215M | 0.0% | $94.41 | +104.8% | ORD | M22465104 |
| EEMV | ISHARES INC | 49,904 | $3.196M | 0.0% | $59.08 | — | MSCI EMERG MRKT | 464286533 |
| OWL | BLUE OWL CAPITAL INC | 213,158 | $3.185M | 0.0% | $17.82 | -12.2% | COM CL A | 09581B103 |
| MSTR | STRATEGY INC | 20,745 | $3.152M | 0.0% | $316.96 | -27.4% | CL A NEW | 594972408 |
| IWO | ISHARES TR | 9,749 | $3.149M | 0.0% | $249.49 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 10,831 | $3.129M | 0.0% | $212.00 | +23.4% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 110,246 | $3.116M | 0.0% | $29.88 | -12.0% | COM | 406216101 |
| ENVX | ENOVIX CORPORATION | 425,259 | $3.109M | 0.0% | $11.55 | -16.1% | COM | 293594107 |
| DKNG | DRAFTKINGS INC NEW | 90,077 | $3.104M | 0.0% | $25.35 | +29.7% | COM CL A | 26142V105 |
| IHDG | WISDOMTREE TR | 63,733 | $3.101M | 0.0% | $45.99 | — | ITL HDG QTLY DIV | 97717X594 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 69,209 | $3.067M | 0.0% | $44.06 | — | SMITH OPPORT FXD | 33740F805 |
| NVS | NOVARTIS AG | 22,226 | $3.064M | 0.0% | $88.30 | — | SPONSORED ADR | 66987V109 |
| FEOE | RBB FUND TRUST | 63,281 | $3.06M | 0.0% | $46.29 | — | FIRST EAGLE OVER | 75526L878 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,107 | $3.057M | 0.0% | $103.25 | — | VNG RUS1000GRW | 92206C680 |
| NI | NISOURCE INC | 73,102 | $3.053M | 0.0% | $19.73 | +116.0% | COM | 65473P105 |
| CVS | CVS HEALTH CORP | 38,454 | $3.052M | 0.0% | $61.34 | +28.3% | COM | 126650100 |
| THG | HANOVER INS GROUP INC | 16,696 | $3.052M | 0.0% | $159.95 | +12.0% | COM | 410867105 |
| IWS | ISHARES TR | 21,553 | $3.04M | 0.0% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 18,944 | $3.033M | 0.0% | $91.88 | +77.6% | COM | 88579Y101 |
| ISTB | ISHARES TR | 62,185 | $3.032M | 0.0% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| PYPL | PAYPAL HLDGS INC | 51,753 | $3.021M | 0.0% | $92.14 | -29.6% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 99,889 | $2.986M | 0.0% | $32.51 | -12.2% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 37,292 | $2.984M | 0.0% | $71.28 | — | SPONSORED ADR | 767204100 |
| XAR | SPDR SERIES TRUST | 12,368 | $2.984M | 0.0% | $142.92 | — | STATE STREET SPD | 78464A631 |
| SRE | SEMPRA | 33,737 | $2.979M | 0.0% | $64.23 | +41.0% | COM | 816851109 |
| KNSL | KINSALE CAP GROUP INC | 7,600 | $2.973M | 0.0% | $184.03 | +121.5% | COM | 49714P108 |
| MCK | MCKESSON CORP | 3,590 | $2.945M | 0.0% | $438.68 | +85.9% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 73,067 | $2.937M | 0.0% | $30.42 | +22.9% | COM | 26614N102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,437 | $2.931M | 0.0% | $53.93 | — | NASDAQ EQT PREM | 46654Q203 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 75,229 | $2.926M | 0.0% | $31.52 | — | INTL COR DIV TIL | 35473P108 |
| CI | THE CIGNA GROUP | 10,608 | $2.92M | 0.0% | $230.87 | +20.9% | COM | 125523100 |
| CRH | CRH PLC | 23,287 | $2.906M | 0.0% | $59.64 | +99.7% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 7,458 | $2.903M | 0.0% | $170.98 | +141.9% | SHS | G8994E103 |
| EUAD | SPINNAKER ETF SERIES | 67,852 | $2.859M | 0.0% | $41.64 | — | SELECT STOXX EUR | 84858T772 |
| EWM | ISHARES INC | 104,237 | $2.852M | 0.0% | $20.97 | — | MSCI MLY ETF NEW | 46434G814 |
| — | NEUBERGER ENGY INFRSTR & INC | 333,179 | $2.832M | 0.0% | $7.20 | — | COM | 64129H104 |
| CTAS | CINTAS CORP | 15,034 | $2.827M | 0.0% | $168.97 | +11.3% | COM | 172908105 |
| IJK | ISHARES TR | 28,930 | $2.803M | 0.0% | $95.17 | — | S&P MC 400GR ETF | 464287606 |
| SPGI | S&P GLOBAL INC | 5,327 | $2.784M | 0.0% | $411.47 | +20.1% | COM | 78409V104 |
| PCAR | PACCAR INC | 25,245 | $2.765M | 0.0% | $52.01 | +94.6% | COM | 693718108 |
| CTVA | CORTEVA INC | 41,073 | $2.753M | 0.0% | $51.08 | +26.4% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 13,364 | $2.746M | 0.0% | $123.44 | +52.1% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 18,093 | $2.737M | 0.0% | $118.07 | +25.1% | COM | 988498101 |
| NRG | NRG ENERGY INC | 17,046 | $2.714M | 0.0% | $97.33 | +69.8% | COM NEW | 629377508 |
| — | AMCOR PLC | 324,476 | $2.706M | 0.0% | $8.95 | -7.8% | ORD | G0250X107 |
| IAU | ISHARES GOLD TR | 33,263 | $2.7M | 0.0% | $45.75 | — | ISHARES NEW | 464285204 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,985 | $2.697M | 0.0% | $59.15 | — | LNG/SHT EQUITY | 33739P103 |
| CARR | CARRIER GLOBAL CORPORATION | 50,934 | $2.691M | 0.0% | $40.24 | +38.0% | COM | 14448C104 |
| — | HIGHLAND OPPS & INCOME FD | 449,790 | $2.69M | 0.0% | $9.90 | — | HIGHLAND INCOME | 43010E404 |
| CCJ | CAMECO CORP | 29,387 | $2.689M | 0.0% | $53.82 | +67.1% | COM | 13321L108 |
| CSGP | COSTAR GROUP INC | 39,791 | $2.676M | 0.0% | $76.61 | -7.5% | COM | 22160N109 |
| AM | ANTERO MIDSTREAM CORP | 150,012 | $2.669M | 0.0% | $13.15 | +35.0% | COM | 03676B102 |
| SPEM | SPDR INDEX SHS FDS | 56,933 | $2.665M | 0.0% | $44.01 | — | PORTFOLIO EMG MK | 78463X509 |
| VET | VERMILION ENERGY INC | 318,449 | $2.656M | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| MDLZ | MONDELEZ INTL INC | 48,910 | $2.633M | 0.0% | $49.58 | +15.1% | CL A | 609207105 |
| TOL | TOLL BROTHERS INC | 19,230 | $2.6M | 0.0% | $89.82 | +51.1% | COM | 889478103 |
| FAST | FASTENAL CO | 64,578 | $2.592M | 0.0% | $30.91 | +36.0% | COM | 311900104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,039 | $2.584M | 0.0% | $57.12 | +43.3% | COM NEW | 50077B207 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,371 | $2.564M | 0.0% | $80.08 | — | AEROSPACE DEFN | 46137V100 |
| IJJ | ISHARES TR | 19,478 | $2.563M | 0.0% | $107.34 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 22,845 | $2.563M | 0.0% | $83.28 | +39.9% | COM | 704326107 |
| VHT | VANGUARD WORLD FD | 8,898 | $2.561M | 0.0% | $211.96 | — | HEALTH CAR ETF | 92204A504 |
| ULTA | ULTA BEAUTY INC | 4,224 | $2.556M | 0.0% | $405.71 | +35.5% | COM | 90384S303 |
| MET | METLIFE INC | 32,017 | $2.527M | 0.0% | $50.65 | +55.8% | COM | 59156R108 |
| ALLE | ALLEGION PLC | 15,829 | $2.52M | 0.0% | $119.36 | +39.6% | ORD SHS | G0176J109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,123 | $2.51M | 0.0% | $63.92 | — | ALLWRLD EX US | 922042775 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 95,229 | $2.499M | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| CPRX | CATALYST PHARMACEUTICALS INC | 106,978 | $2.497M | 0.0% | $17.70 | +25.9% | COM | 14888U101 |
| GCOW | PACER FDS TR | 60,506 | $2.494M | 0.0% | $39.45 | — | GLOBL CASH ETF | 69374H709 |
| EPR | EPR PPTYS | 49,898 | $2.49M | 0.0% | $43.62 | — | COM SH BEN INT | 26884U109 |
| SEPW | AIM ETF PRODUCTS TRUST | 77,909 | $2.487M | 0.0% | $31.45 | — | ALLIANZIM US LRG | 00888H687 |
| IONQ | IONQ INC | 55,417 | $2.487M | 0.0% | $21.11 | +165.4% | COM | 46222L108 |
| — | ABRDN HEALTHCARE INVESTORS | 130,117 | $2.464M | 0.0% | $18.73 | — | SH BEN INT | 87911J103 |
| LUV | SOUTHWEST AIRLS CO | 59,435 | $2.456M | 0.0% | $33.68 | +3.3% | COM | 844741108 |
| AOS | SMITH A O CORP | 36,465 | $2.439M | 0.0% | $67.28 | +0.2% | COM | 831865209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 48,145 | $2.419M | 0.0% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| VYM | VANGUARD WHITEHALL FDS | 16,850 | $2.418M | 0.0% | $120.86 | — | HIGH DIV YLD | 921946406 |
| QSR | RESTAURANT BRANDS INTL INC | 35,205 | $2.402M | 0.0% | $65.24 | +5.6% | COM | 76131D103 |
| RL | RALPH LAUREN CORP | 6,772 | $2.395M | 0.0% | $127.66 | +166.3% | CL A | 751212101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,515 | $2.392M | 0.0% | $124.92 | +15.8% | COM | 00790R104 |
| NUE | NUCOR CORP | 14,623 | $2.385M | 0.0% | $83.53 | +79.3% | COM | 670346105 |
| POWL | POWELL INDS INC | 7,482 | $2.385M | 0.0% | $146.16 | +130.3% | COM | 739128106 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,758 | $2.374M | 0.0% | $84.50 | — | CL A | 512816109 |
| CINF | CINCINNATI FINL CORP | 14,527 | $2.373M | 0.0% | $64.00 | +151.9% | COM | 172062101 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,192 | $2.359M | 0.0% | $32.40 | — | COM | 681936100 |
| — | REAVES UTIL INCOME FD | 64,447 | $2.357M | 0.0% | $32.00 | — | COM SH BEN INT | 756158101 |
| DOC | HEALTHPEAK PROPERTIES INC | 146,527 | $2.356M | 0.0% | $17.39 | +0.4% | COM | 42250P103 |
| PLD | PROLOGIS INC. | 18,414 | $2.351M | 0.0% | $93.54 | +32.4% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 86,855 | $2.337M | 0.0% | $33.98 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 23,145 | $2.335M | 0.0% | $102.63 | +5.6% | COM | 494368103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 80,813 | $2.332M | 0.0% | $10.45 | +24.9% | COM NEW | 14070B309 |
| HLNE | HAMILTON LANE INC | 17,332 | $2.328M | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| FMHI | FIRST TR EXCH TRADED FD III | 48,517 | $2.326M | 0.0% | $47.45 | — | MUNI HI INCM ETF | 33739P301 |
| UL | UNILEVER PLC | 35,500 | $2.322M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| EEFT | EURONET WORLDWIDE INC | 30,367 | $2.311M | 0.0% | $97.54 | -20.1% | COM | 298736109 |
| GPN | GLOBAL PMTS INC | 29,803 | $2.307M | 0.0% | $143.10 | -43.9% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 27,496 | $2.306M | 0.0% | $44.93 | +89.8% | COM | 171340102 |
| MKL | MARKEL GROUP INC | 1,069 | $2.298M | 0.0% | $1202.27 | +68.5% | COM | 570535104 |
| DOV | DOVER CORP | 11,677 | $2.28M | 0.0% | $150.64 | +20.7% | COM | 260003108 |
| USTB | VICTORY PORTFOLIOS II | 44,492 | $2.262M | 0.0% | $50.51 | — | SHORT TRM BD ETF | 92647N535 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,660 | $2.261M | 0.0% | $60.05 | — | S&P500 LOW VOL | 46138E354 |
| — | CALAMOS CONV OPPORTUNITIES & | 214,803 | $2.251M | 0.0% | $10.90 | — | SH BEN INT | 128117108 |
| VCR | VANGUARD WORLD FD | 5,698 | $2.245M | 0.0% | $250.03 | — | CONSUM DIS ETF | 92204A108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 228,949 | $2.232M | 0.0% | $8.61 | — | COM SH BEN INT | 00326L100 |
| TYRA | TYRA BIOSCIENCES INC | 84,726 | $2.227M | 0.0% | $16.41 | +11.9% | COM | 90240B106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 175,246 | $2.219M | 0.0% | $13.54 | — | COM | 76883Y107 |
| NET | CLOUDFLARE INC | 11,250 | $2.218M | 0.0% | $94.97 | +122.7% | CL A COM | 18915M107 |
| NVT | NVENT ELECTRIC PLC | 21,703 | $2.213M | 0.0% | $28.45 | +264.2% | SHS | G6700G107 |
| VNQ | VANGUARD INDEX FDS | 24,916 | $2.205M | 0.0% | $89.36 | — | REAL ESTATE ETF | 922908553 |
| KVUE | KENVUE INC | 127,811 | $2.205M | 0.0% | $21.51 | -24.4% | COM | 49177J102 |
| IDXX | IDEXX LABS INC | 3,252 | $2.2M | 0.0% | $601.82 | +13.2% | COM | 45168D104 |
| VTEI | VANGUARD MUN BD FDS | 21,747 | $2.193M | 0.0% | $100.51 | — | INTERMEDIATE TRM | 922907738 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 44,832 | $2.183M | 0.0% | $47.73 | — | INTL BD OPP ETF | 46641Q852 |
| FLXR | TCW ETF TRUST | 55,014 | $2.179M | 0.0% | $39.30 | — | FLEXIBLE INCOME | 29287L700 |
| GSK | GSK PLC | 44,358 | $2.175M | 0.0% | $30.82 | — | SPONSORED ADR | 37733W204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,008 | $2.166M | 0.0% | $46.50 | — | MTG-BKD SECS ETF | 92206C771 |
| DDOG | DATADOG INC | 15,844 | $2.155M | 0.0% | $105.17 | +50.3% | CL A COM | 23804L103 |
| EFG | ISHARES TR | 18,833 | $2.145M | 0.0% | $97.76 | — | EAFE GRWTH ETF | 464288885 |
| PSA | PUBLIC STORAGE OPER CO | 8,267 | $2.145M | 0.0% | $239.92 | +15.6% | COM | 74460D109 |
| WYNN | WYNN RESORTS LTD | 17,566 | $2.114M | 0.0% | $84.56 | +46.1% | COM | 983134107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,736 | $2.098M | 0.0% | $46.59 | — | SENIOR LN FD | 33738D309 |
| QBTS | D-WAVE QUANTUM INC | 79,913 | $2.09M | 0.0% | $3.70 | +686.8% | COM | 26740W109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 31,871 | $2.088M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| STZ | CONSTELLATION BRANDS INC | 15,052 | $2.077M | 0.0% | $202.81 | -32.5% | CL A | 21036P108 |
| CFLT | CONFLUENT INC | 68,070 | $2.058M | 0.0% | $25.58 | -4.0% | CLASS A COM | 20717M103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 17,335 | $2.056M | 0.0% | $68.43 | — | COM SHS | 33734K109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 21,220 | $2.055M | 0.0% | $47.60 | — | NASD TECH DIV | 33738R118 |
| SPYI | NEOS ETF TRUST | 38,865 | $2.042M | 0.0% | $51.12 | — | NEOS S&P 500 HI | 78433H303 |
| IEMG | ISHARES INC | 30,342 | $2.04M | 0.0% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| TXT | TEXTRON INC | 23,364 | $2.037M | 0.0% | $81.04 | +3.2% | COM | 883203101 |
| TOPT | ISHARES TR | 65,024 | $2.031M | 0.0% | $25.46 | — | TOP 20 U S STOCK | 46438G570 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 147,275 | $2.027M | 0.0% | $14.30 | — | COM | 56064Q107 |
| CAKE | CHEESECAKE FACTORY INC | 40,097 | $2.024M | 0.0% | $60.08 | -16.7% | COM | 163072101 |
| ITOT | ISHARES TR | 13,580 | $2.019M | 0.0% | $87.46 | — | CORE S&P TTL STK | 464287150 |
| TDG | TRANSDIGM GROUP INC | 1,507 | $2.004M | 0.0% | $784.11 | +67.2% | COM | 893641100 |
| IYW | ISHARES TR | 9,996 | $1.996M | 0.0% | $118.08 | — | U.S. TECH ETF | 464287721 |
| FUBO | FUBOTV INC | 786,740 | $1.983M | 0.0% | $3.26 | +2.1% | CLASS A COM SHS | 35953D104 |
| VIS | VANGUARD WORLD FD | 6,603 | $1.97M | 0.0% | $195.43 | — | INDUSTRIAL ETF | 92204A603 |
| RSG | REPUBLIC SVCS INC | 9,243 | $1.959M | 0.0% | $170.07 | +26.2% | COM | 760759100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,146 | $1.955M | 0.0% | $70.34 | — | S&P SMLCP MOMENT | 46137V498 |
| MTN | VAIL RESORTS INC | 14,678 | $1.949M | 0.0% | $223.15 | -34.0% | COM | 91879Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,272 | $1.937M | 0.0% | $311.94 | +38.2% | COM | 92532F100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 29,070 | $1.931M | 0.0% | $60.64 | — | HEDGED EQUITY LA | 46654Q724 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 34,231 | $1.926M | 0.0% | $53.95 | — | US MID CP MLTFCT | 35473P884 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,115 | $1.924M | 0.0% | $19.80 | +18.4% | COM | 42824C109 |
| HSBC | HSBC HLDGS PLC | 24,355 | $1.916M | 0.0% | $44.23 | — | SPON ADR NEW | 404280406 |
| JKHY | HENRY JACK & ASSOC INC | 10,497 | $1.915M | 0.0% | $115.60 | +43.8% | COM | 426281101 |
| MFC | MANULIFE FINL CORP | 52,668 | $1.911M | 0.0% | $22.85 | +48.5% | COM | 56501R106 |
| EFV | ISHARES TR | 26,709 | $1.907M | 0.0% | $49.91 | — | EAFE VALUE ETF | 464288877 |
| FISV | FISERV INC | 28,329 | $1.903M | 0.0% | $112.13 | -25.2% | COM | 337738108 |
| CARY | ANGEL OAK FUNDS TRUST | 91,241 | $1.9M | 0.0% | $21.11 | — | INCOME ETF | 03463K760 |
| HYG | ISHARES TR | 23,554 | $1.899M | 0.0% | $80.37 | — | IBOXX HI YD ETF | 464288513 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 15,073 | $1.899M | 0.0% | $81.19 | — | COM SHS | 33735B108 |
| VSLU | ETF OPPORTUNITIES TRUST | 42,897 | $1.899M | 0.0% | $44.26 | — | APPLIED FINA VAL | 26923N405 |
| URI | UNITED RENTALS INC | 2,337 | $1.891M | 0.0% | $461.53 | +87.9% | COM | 911363109 |
| IUSG | ISHARES TR | 11,220 | $1.884M | 0.0% | $82.13 | — | CORE S&P US GWT | 464287671 |
| MDB | MONGODB INC | 4,460 | $1.872M | 0.0% | $224.46 | +62.1% | CL A | 60937P106 |
| VUSB | VANGUARD BD INDEX FDS | 37,098 | $1.849M | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| TSCO | TRACTOR SUPPLY CO | 36,654 | $1.833M | 0.0% | $53.18 | +1.0% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,363 | $1.831M | 0.0% | $122.89 | -23.0% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,135 | $1.829M | 0.0% | $94.77 | -32.0% | COM | 459506101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,333 | $1.823M | 0.0% | $111.70 | — | SWISS FRANC | 46138R108 |
| FERG | FERGUSON ENTERPRISES INC | 8,182 | $1.822M | 0.0% | $182.52 | +30.4% | COMMON STOCK NEW | 31488V107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 44,818 | $1.817M | 0.0% | $33.09 | — | SHS | 09258G104 |
| DOW | DOW INC | 77,564 | $1.813M | 0.0% | $42.67 | -46.6% | COM | 260557103 |
| TFLO | ISHARES TR | 35,816 | $1.807M | 0.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| BF/B | BROWN FORMAN CORP | 68,803 | $1.793M | 0.0% | $36.32 | -23.0% | CL B | 115637209 |
| DKS | DICKS SPORTING GOODS INC | 9,033 | $1.788M | 0.0% | $194.91 | +11.4% | COM | 253393102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,624 | $1.781M | 0.0% | $95.14 | — | TT WRLD ST ETF | 922042742 |
| DINO | HF SINCLAIR CORP | 38,587 | $1.778M | 0.0% | $47.95 | +7.0% | COM | 403949100 |
| VTOL | BRISTOW GROUP INC | 48,500 | $1.776M | 0.0% | $35.30 | +6.7% | COM | 11040G103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,838 | $1.77M | 0.0% | $76.82 | +244.0% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 23,957 | $1.769M | 0.0% | $50.55 | +54.9% | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 9,612 | $1.769M | 0.0% | $125.60 | +45.0% | COM | 237194105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,858 | $1.764M | 0.0% | $37.46 | +20.2% | COM SUB VTG A | 11276H106 |
| GLOB | GLOBANT S A | 26,917 | $1.76M | 0.0% | $122.76 | -48.8% | COM | L44385109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,004 | $1.758M | 0.0% | $135.47 | +83.6% | COM | 12503M108 |
| LKQ | LKQ CORP | 57,856 | $1.747M | 0.0% | $34.43 | -12.9% | COM | 501889208 |
| AU | ANGLOGOLD ASHANTI PLC | 20,355 | $1.736M | 0.0% | $34.88 | +122.2% | COM SHS | G0378L100 |
| BKR | BAKER HUGHES COMPANY | 38,068 | $1.734M | 0.0% | $34.51 | +37.2% | CL A | 05722G100 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,185 | $1.718M | 0.0% | $27.03 | +126.2% | COM | 87724P106 |
| CNQ | CANADIAN NAT RES LTD | 50,016 | $1.693M | 0.0% | $31.44 | +3.1% | COM | 136385101 |
| ITIC | INVESTORS TITLE CO NC | 6,766 | $1.689M | 0.0% | $112.24 | +134.1% | COM | 461804106 |
| SII | SPROTT INC | 17,239 | $1.688M | 0.0% | $29.67 | +198.9% | COM NEW | 852066208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,061 | $1.666M | 0.0% | $179.84 | — | VNG RUS2000GRW | 92206C623 |
| LDOS | LEIDOS HOLDINGS INC | 9,186 | $1.657M | 0.0% | $137.06 | +38.0% | COM | 525327102 |
| EMN | EASTMAN CHEM CO | 25,864 | $1.651M | 0.0% | $75.26 | -19.0% | COM | 277432100 |
| ANGL | VANECK ETF TRUST | 56,131 | $1.648M | 0.0% | $30.25 | — | FALLEN ANGEL HG | 92189F437 |
| RF | REGIONS FINANCIAL CORP NEW | 60,579 | $1.642M | 0.0% | $21.38 | +18.7% | COM | 7591EP100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,845 | $1.64M | 0.0% | $113.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| GSLC | GOLDMAN SACHS ETF TR | 12,294 | $1.627M | 0.0% | $120.15 | — | ACTIVEBETA US LG | 381430503 |
| NBIS | NEBIUS GROUP N.V. | 19,413 | $1.625M | 0.0% | $72.82 | +42.3% | SHS CLASS A | N97284108 |
| FLTR | VANECK ETF TRUST | 63,764 | $1.625M | 0.0% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| GPC | GENUINE PARTS CO | 13,144 | $1.616M | 0.0% | $90.11 | +42.8% | COM | 372460105 |
| LEVI | LEVI STRAUSS & CO NEW | 77,864 | $1.615M | 0.0% | $16.56 | +29.1% | CL A COM STK | 52736R102 |
| WULF | TERAWULF INC | 140,101 | $1.61M | 0.0% | $6.44 | +108.0% | COM | 88080T104 |
| BOTZ | GLOBAL X FDS | 44,414 | $1.609M | 0.0% | $29.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,286 | $1.608M | 0.0% | $31.67 | — | LP INT UNIT | G16252101 |
| DLN | WISDOMTREE TR | 18,180 | $1.601M | 0.0% | $77.09 | — | US LARGECAP DIVD | 97717W307 |
| MRCY | MERCURY SYS INC | 21,800 | $1.592M | 0.0% | $49.68 | +49.7% | COM | 589378108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,547 | $1.58M | 0.0% | $82.56 | — | WTR ETF | 33733B100 |
| LFUS | LITTELFUSE INC | 6,223 | $1.574M | 0.0% | $239.14 | +6.5% | COM | 537008104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,442 | $1.57M | 0.0% | $59.67 | -39.4% | COM | 169656105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 45,312 | $1.57M | 0.0% | $31.51 | — | SHS CREATION UNI | 14020X104 |
| HOLX | HOLOGIC INC | 20,945 | $1.56M | 0.0% | $70.95 | +3.0% | COM | 436440101 |
| BAR | GRANITESHARES GOLD TR | 36,691 | $1.559M | 0.0% | $42.49 | — | SHS BEN INT | 38748G101 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,755 | $1.558M | 0.0% | $44.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,196 | $1.557M | 0.0% | $233.15 | +99.7% | COM | 91307C102 |
| WEC | WEC ENERGY GROUP INC | 14,745 | $1.555M | 0.0% | $83.40 | +32.2% | COM | 92939U106 |
| HEDG | SERIES PORTFOLIOS TR | 52,900 | $1.552M | 0.0% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,698 | $1.551M | 0.0% | $129.98 | — | VNG RUS2000VAL | 92206C649 |
| VOT | VANGUARD INDEX FDS | 5,513 | $1.539M | 0.0% | $261.89 | — | MCAP GR IDXVIP | 922908538 |
| HYEM | VANECK ETF TRUST | 77,188 | $1.535M | 0.0% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| CLX | CLOROX CO DEL | 15,146 | $1.527M | 0.0% | $121.36 | -10.8% | COM | 189054109 |
| RDDT | REDDIT INC | 6,630 | $1.524M | 0.0% | $115.09 | +82.7% | CL A | 75734B100 |
| PTLC | PACER FDS TR | 27,156 | $1.509M | 0.0% | $30.53 | — | TRENDP US LAR CP | 69374H105 |
| ED | CONSOLIDATED EDISON INC | 15,156 | $1.505M | 0.0% | $74.49 | +32.6% | COM | 209115104 |
| SNDR | SCHNEIDER NATIONAL INC | 56,639 | $1.503M | 0.0% | $24.13 | -2.2% | CL B | 80689H102 |
| IBDX | ISHARES TR | 58,649 | $1.497M | 0.0% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| BTI | BRITISH AMERN TOB PLC | 26,438 | $1.497M | 0.0% | $35.74 | — | SPONSORED ADR | 110448107 |
| PSMT | PRICESMART INC | 12,172 | $1.493M | 0.0% | $68.94 | +76.2% | COM | 741511109 |
| ACGL | ARCH CAP GROUP LTD | 15,485 | $1.485M | 0.0% | $83.95 | +9.0% | ORD | G0450A105 |
| BROS | DUTCH BROS INC | 24,125 | $1.477M | 0.0% | $48.53 | +17.1% | CL A | 26701L100 |
| — | BLACKROCK TECH AND PRIVATE E | 222,520 | $1.466M | 0.0% | $11.24 | — | SHS BEN INT | 09260Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 39,857 | $1.454M | 0.0% | $33.60 | +1.0% | COM | 552953101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 61,482 | $1.454M | 0.0% | $9.70 | — | PHYSICAL SILVER | 85207K107 |
| DY | DYCOM INDS INC | 4,299 | $1.453M | 0.0% | $151.11 | +108.6% | COM | 267475101 |
| NLR | VANECK ETF TRUST | 11,686 | $1.451M | 0.0% | $113.62 | — | URANIUM AND NUCL | 92189F601 |
| LW | LAMB WESTON HLDGS INC | 34,548 | $1.447M | 0.0% | $64.71 | -9.2% | COM | 513272104 |
| EXE | EXPAND ENERGY CORPORATION | 13,086 | $1.444M | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 65,780 | $1.431M | 0.0% | $21.88 | — | COM | 92838Y100 |
| FTV | FORTIVE CORP | 25,755 | $1.422M | 0.0% | $44.47 | +16.6% | COM | 34959J108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 8,829 | $1.412M | 0.0% | $65.02 | — | COM SHS | 33735K108 |
| — | COHEN & STEERS QUALITY INCOM | 123,445 | $1.41M | 0.0% | $11.70 | — | COM | 19247L106 |
| ITRI | ITRON INC | 15,167 | $1.408M | 0.0% | $91.91 | +18.5% | COM | 465741106 |
| QYLD | GLOBAL X FDS | 79,682 | $1.408M | 0.0% | $19.14 | — | NASDAQ 100 COVER | 37954Y483 |
| XHB | SPDR SERIES TRUST | 13,675 | $1.408M | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| CEFS | EXCHANGE LISTED FDS TR | 60,824 | $1.401M | 0.0% | $19.85 | — | SABA INT RATE | 30151E806 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 25,095 | $1.4M | 0.0% | $33.63 | — | INVESCO PHLX SM | 46138G615 |
| — | TORTOISE ENERGY INFRA CORP | 34,054 | $1.393M | 0.0% | $34.55 | — | COM | 89147L886 |
| DON | WISDOMTREE TR | 26,905 | $1.388M | 0.0% | $45.85 | — | US MIDCAP DIVID | 97717W505 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 153,370 | $1.386M | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| STLD | STEEL DYNAMICS INC | 8,167 | $1.384M | 0.0% | $67.90 | +133.2% | COM | 858119100 |
| GRNY | TIDAL TRUST I | 55,727 | $1.38M | 0.0% | $23.41 | — | FUNDSTRAT GRANNY | 886364231 |
| MSEX | MIDDLESEX WTR CO | 27,366 | $1.38M | 0.0% | $33.66 | +59.7% | COM | 596680108 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,700 | $1.377M | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| APA | APA CORPORATION | 56,229 | $1.375M | 0.0% | $26.85 | -10.1% | COM | 03743Q108 |
| KRP | KIMBELL RTY PARTNERS LP | 116,564 | $1.371M | 0.0% | $15.63 | — | UNIT | 49435R102 |
| KBE | SPDR SERIES TRUST | 22,532 | $1.367M | 0.0% | $59.70 | — | STATE STREET SPD | 78464A797 |
| UCTT | ULTRA CLEAN HLDGS INC | 53,969 | $1.367M | 0.0% | $33.63 | -20.9% | COM | 90385V107 |
| B | BARRICK MNG CORP | 31,331 | $1.364M | 0.0% | $19.58 | +91.1% | COM SHS | 06849F108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,330 | $1.358M | 0.0% | $46.01 | — | INCOME ETF | 46641Q159 |
| KHC | KRAFT HEINZ CO | 55,908 | $1.356M | 0.0% | $33.46 | -26.4% | COM | 500754106 |
| ILF | ISHARES TR | 44,366 | $1.351M | 0.0% | $28.94 | — | LATN AMER 40 ETF | 464287390 |
| PGR | PROGRESSIVE CORP | 5,914 | $1.347M | 0.0% | $205.99 | +3.1% | COM | 743315103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 67,629 | $1.344M | 0.0% | $19.01 | — | CEF INM COMPSI | 46138E404 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 350,777 | $1.343M | 0.0% | $8.71 | — | COM NEW | 65340G205 |
| OEF | ISHARES TR | 3,906 | $1.34M | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 122,456 | $1.337M | 0.0% | $18.14 | -17.9% | SHS NEW | G4000K175 |
| A | AGILENT TECHNOLOGIES INC | 9,817 | $1.336M | 0.0% | $95.38 | +50.7% | COM | 00846U101 |
| IAI | ISHARES TR | 7,410 | $1.329M | 0.0% | $177.40 | — | US BR DEL SE ETF | 464288794 |
| FROG | JFROG LTD | 21,275 | $1.329M | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 69,178 | $1.328M | 0.0% | $16.61 | — | COM SH BEN INT | 128125101 |
| SMHI | SEACOR MARINE HLDGS INC | 220,500 | $1.327M | 0.0% | $6.76 | -2.3% | COM | 78413P101 |
| TIP | ISHARES TR | 12,069 | $1.327M | 0.0% | $112.22 | — | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,251 | $1.326M | 0.0% | $92.52 | — | FTSE SMCAP ETF | 922042718 |
| EMXC | ISHARES INC | 18,217 | $1.324M | 0.0% | $67.79 | — | MSCI EMRG CHN | 46434G764 |
| MINT | PIMCO ETF TR | 13,119 | $1.316M | 0.0% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN AMT FREE MUN CR INC F | 103,789 | $1.314M | 0.0% | $12.45 | — | COM | 67071L106 |
| OKLO | OKLO INC | 18,260 | $1.31M | 0.0% | $39.39 | +183.1% | COM CL A | 02156V109 |
| FLNG | FLEX LNG LTD | 52,516 | $1.31M | 0.0% | $21.57 | +16.1% | SHS | G35947202 |
| — | COHEN & STEERS LTD DURATION | 61,825 | $1.309M | 0.0% | $19.55 | — | COM | 19248C105 |
| MTCH | MATCH GROUP INC NEW | 40,468 | $1.307M | 0.0% | $32.11 | +2.3% | COM | 57667L107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 68,081 | $1.306M | 0.0% | $18.93 | — | LIMITED DURATION | 33738D804 |
| KEX | KIRBY CORP | 11,840 | $1.305M | 0.0% | $82.61 | +23.1% | COM | 497266106 |
| ECL | ECOLAB INC | 4,965 | $1.303M | 0.0% | $157.58 | +68.6% | COM | 278865100 |
| TKR | TIMKEN CO | 15,485 | $1.303M | 0.0% | $75.80 | +4.9% | COM | 887389104 |
| — | VOYA INFRASTRUCTURE INDLS & | 105,876 | $1.302M | 0.0% | $11.32 | — | COM | 92912X101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 83,405 | $1.3M | 0.0% | $17.93 | — | SPONSORED ADR | 980228308 |
| IOO | ISHARES TR | 10,236 | $1.297M | 0.0% | $61.74 | — | GLOBAL 100 ETF | 464287572 |
| AXSM | AXSOME THERAPEUTICS INC | 7,076 | $1.292M | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,343 | $1.292M | 0.0% | $47.78 | — | WATER RES ETF | 46137V142 |
| FXI | ISHARES TR | 33,648 | $1.288M | 0.0% | $31.99 | — | CHINA LG-CAP ETF | 464287184 |
| CBL | CBL & ASSOC PPTYS INC | 34,808 | $1.288M | 0.0% | $31.11 | — | COMMON STOCK | 124830878 |
| INDA | ISHARES TR | 23,676 | $1.28M | 0.0% | $51.01 | — | MSCI INDIA ETF | 46429B598 |
| ONDS | ONDAS HLDGS INC | 130,652 | $1.275M | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| NU | NU HLDGS LTD | 76,134 | $1.274M | 0.0% | $12.59 | +27.7% | ORD SHS CL A | G6683N103 |
| — | PIMCO DYNAMIC INCOME FD | 71,948 | $1.274M | 0.0% | $19.62 | — | SHS | 72201Y101 |
| LEMB | ISHARES INC | 30,637 | $1.274M | 0.0% | $41.22 | — | JP MORGAN EM ETF | 464286517 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,568 | $1.27M | 0.0% | $33.78 | — | SHS CREATION UNI | 14020V108 |
| BKNG | BOOKING HOLDINGS INC | 237 | $1.269M | 0.0% | $4226.31 | +21.6% | COM | 09857L108 |
| VFMO | VANGUARD WELLINGTON FD | 6,634 | $1.269M | 0.0% | $191.25 | — | US MOMENTUM | 921935508 |
| TSN | TYSON FOODS INC | 21,606 | $1.267M | 0.0% | $53.94 | +1.2% | CL A | 902494103 |
| — | FIRST TR INTER DURATN PFD & | 67,776 | $1.263M | 0.0% | $17.57 | — | COM | 33718W103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,399 | $1.263M | 0.0% | $36.42 | — | FT VEST US EQT | 33740F623 |
| — | SRH TOTAL RETURN FUND INC | 68,098 | $1.263M | 0.0% | $12.18 | — | COM | 101507101 |
| TRVI | TREVI THERAPEUTICS INC | 100,698 | $1.261M | 0.0% | $3.04 | +279.9% | COM | 89532M101 |
| PPG | PPG INDS INC | 12,261 | $1.256M | 0.0% | $113.60 | -11.9% | COM | 693506107 |
| BFLY | BUTTERFLY NETWORK INC | 330,454 | $1.256M | 0.0% | $1.48 | +83.4% | COM CL A | 124155102 |
| GM | GENERAL MTRS CO | 15,404 | $1.253M | 0.0% | $43.32 | +62.5% | COM | 37045V100 |
| GRAL | GRAIL INC | 14,528 | $1.243M | 0.0% | $21.91 | +294.3% | COM | 384747101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,077 | $1.238M | 0.0% | $40.91 | — | FT VEST US EQT | 33740F599 |
| FND | FLOOR & DECOR HLDGS INC | 20,310 | $1.237M | 0.0% | $55.04 | +17.8% | CL A | 339750101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,494 | $1.236M | 0.0% | $321.47 | -14.9% | COM | 955306105 |
| HESM | HESS MIDSTREAM LP | 35,750 | $1.233M | 0.0% | $37.63 | -13.3% | CL A SHS | 428103105 |
| PPL | PPL CORP | 35,136 | $1.23M | 0.0% | $27.55 | +30.0% | COM | 69351T106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 60,786 | $1.224M | 0.0% | $18.76 | — | ERSHARES PRIVATE | 293828877 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,296 | $1.221M | 0.0% | $46.57 | — | MLTFCTR LRG CAP | 47804J107 |
| CFG | CITIZENS FINL GROUP INC | 20,824 | $1.216M | 0.0% | $33.62 | +59.4% | COM | 174610105 |
| SH | PROSHARES TR | 33,757 | $1.216M | 0.0% | $38.62 | — | SHORT S&P 500 NE | 74349Y753 |
| NDAQ | NASDAQ INC | 12,515 | $1.216M | 0.0% | $78.44 | +14.4% | COM | 631103108 |
| NDSN | NORDSON CORP | 5,013 | $1.205M | 0.0% | $242.13 | -3.2% | COM | 655663102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,345 | $1.202M | 0.0% | $53.35 | — | ROBO GLB ETF | 301505707 |
| — | BLACKROCK RES & COMMODITIES | 109,301 | $1.2M | 0.0% | $9.73 | — | SHS | 09257A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,809 | $1.199M | 0.0% | $198.35 | +51.5% | COM | 144285103 |
| — | EATON VANCE TAX-MANAGED GLOB | 125,596 | $1.197M | 0.0% | $8.76 | — | COM | 27829F108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,869 | $1.194M | 0.0% | $20.86 | — | SR LN ETF | 46138G508 |
| TARA | PROTARA THERAPEUTICS INC | 223,767 | $1.193M | 0.0% | $3.12 | +78.4% | COM STK | 74365U107 |
| TRI | THOMSON REUTERS CORP | 8,998 | $1.187M | 0.0% | $124.04 | +13.8% | COM | 884903808 |
| IBDV | ISHARES TR | 53,693 | $1.185M | 0.0% | $21.75 | — | IBONDS DEC 2030 | 46436E726 |
| ECG | EVERUS CONSTR GROUP | 13,847 | $1.185M | 0.0% | $57.54 | +55.5% | COM | 300426103 |
| VDE | VANGUARD WORLD FD | 9,385 | $1.182M | 0.0% | $109.42 | — | ENERGY ETF | 92204A306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,035 | $1.182M | 0.0% | $524.45 | +19.2% | SHS | L8681T102 |
| RY | ROYAL BK CDA | 6,897 | $1.176M | 0.0% | $73.65 | +108.5% | COM | 780087102 |
| BOND | PIMCO ETF TR | 12,607 | $1.173M | 0.0% | $93.79 | — | ACTIVE BD ETF | 72201R775 |
| ON | ON SEMICONDUCTOR CORP | 21,658 | $1.173M | 0.0% | $53.39 | -3.9% | COM | 682189105 |
| TLTW | ISHARES TR | 51,659 | $1.171M | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| — | TEMPLETON EMERGING MKTS INCO | 181,442 | $1.17M | 0.0% | $6.66 | — | COM | 880192109 |
| GBDC | GOLUB CAP BDC INC | 85,801 | $1.164M | 0.0% | $13.56 | -0.2% | COM | 38173M102 |
| DES | WISDOMTREE TR | 34,744 | $1.162M | 0.0% | $25.72 | — | US SMALLCAP DIVD | 97717W604 |
| PSQ | PROSHARES TR | 38,471 | $1.162M | 0.0% | $33.11 | — | SHORT QQQ | 74349Y837 |
| FMB | FIRST TR EXCH TRADED FD III | 22,584 | $1.155M | 0.0% | $52.45 | — | MANAGD MUN ETF | 33739N108 |
| LAZ | LAZARD INC | 23,749 | $1.153M | 0.0% | $40.30 | +23.8% | COM | 52110M109 |
| LMND | LEMONADE INC | 16,124 | $1.148M | 0.0% | $48.14 | +39.6% | COM | 52567D107 |
| REMX | VANECK ETF TRUST | 15,510 | $1.146M | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| WIX | WIX COM LTD | 11,013 | $1.144M | 0.0% | $149.99 | -19.4% | SHS | M98068105 |
| CELH | CELSIUS HLDGS INC | 24,959 | $1.142M | 0.0% | $54.32 | -7.3% | COM NEW | 15118V207 |
| LULU | LULULEMON ATHLETICA INC | 5,485 | $1.14M | 0.0% | $305.84 | -40.8% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 6,370 | $1.138M | 0.0% | $113.81 | +64.5% | COM | 969904101 |
| OGE | OGE ENERGY CORP | 26,601 | $1.136M | 0.0% | $37.23 | +19.8% | COM | 670837103 |
| PTNQ | PACER FDS TR | 14,432 | $1.135M | 0.0% | $49.51 | — | TRENDPILOT 100 | 69374H303 |
| CNI | CANADIAN NATL RY CO | 11,469 | $1.134M | 0.0% | $83.84 | +14.7% | COM | 136375102 |
| WDC | WESTERN DIGITAL CORP | 6,570 | $1.132M | 0.0% | $60.06 | +152.3% | COM | 958102105 |
| SLYV | SPDR SERIES TRUST | 12,415 | $1.129M | 0.0% | $84.44 | — | STATE STREET SPD | 78464A300 |
| ALC | ALCON AG | 14,330 | $1.129M | 0.0% | $71.56 | +7.6% | ORD SHS | H01301128 |
| — | PIMCO CORPORATE & INCOME OPP | 87,010 | $1.122M | 0.0% | $14.32 | — | COM | 72201B101 |
| GLNG | GOLAR LNG LTD | 30,000 | $1.116M | 0.0% | $38.25 | -0.4% | SHS | G9456A100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,591 | $1.115M | 0.0% | $75.14 | +3.7% | COMMON STOCK | 36266G107 |
| CGNX | COGNEX CORP | 30,917 | $1.112M | 0.0% | $40.38 | +0.1% | COM | 192422103 |
| — | VIRTUS CONVERTIBLE & INC FD | 80,338 | $1.107M | 0.0% | $12.09 | — | COM NEW | 92838U801 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 49,662 | $1.105M | 0.0% | $20.24 | — | FT VEST NASDAQ | 33740F128 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,225 | $1.104M | 0.0% | $28.60 | +91.5% | COM SHS | 31620R303 |
| CAIE | CALAMOS ETF TR | 41,165 | $1.101M | 0.0% | $27.34 | — | AUTOCALLABLE INC | 12811T571 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,723 | $1.1M | 0.0% | $19.63 | — | FT VEST NAS | 33740U836 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,142 | $1.099M | 0.0% | $66.36 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,633 | $1.098M | 0.0% | $250.50 | — | SML CP GRW ETF | 922908595 |
| STRL | STERLING INFRASTRUCTURE INC | 3,569 | $1.093M | 0.0% | $116.11 | +196.7% | COM | 859241101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 71,031 | $1.089M | 0.0% | $15.52 | — | COMMON STOCK | 40170T106 |
| RACE | FERRARI N V | 2,941 | $1.087M | 0.0% | $379.27 | +5.5% | COM | N3167Y103 |
| CLOU | GLOBAL X FDS | 47,981 | $1.085M | 0.0% | $18.80 | — | CLOUD COMPUTNG | 37954Y442 |
| SEE | SEALED AIR CORP NEW | 26,140 | $1.083M | 0.0% | $36.18 | +6.6% | COM | 81211K100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,870 | $1.077M | 0.0% | $158.01 | -9.4% | COM | 679580100 |
| WAT | WATERS CORP | 2,816 | $1.07M | 0.0% | $241.84 | +52.1% | COM | 941848103 |
| DTCR | GLOBAL X FDS | 50,525 | $1.066M | 0.0% | $16.47 | — | DATA CTR & DIGIT | 37954Y236 |
| AL | AIR LEASE CORP | 16,583 | $1.065M | 0.0% | $32.69 | +94.8% | CL A | 00912X302 |
| ESLT | ELBIT SYS LTD | 1,838 | $1.062M | 0.0% | $473.54 | +5.7% | ORD | M3760D101 |
| TTMI | TTM TECHNOLOGIES INC | 15,368 | $1.06M | 0.0% | $25.24 | +158.6% | COM | 87305R109 |
| DG | DOLLAR GEN CORP NEW | 7,961 | $1.057M | 0.0% | $106.30 | +4.9% | COM | 256677105 |
| WPC | WP CAREY INC | 16,391 | $1.055M | 0.0% | $62.67 | — | COM | 92936U109 |
| XLRE | SELECT SECTOR SPDR TR | 26,083 | $1.052M | 0.0% | $41.43 | — | STATE STREET REA | 81369Y860 |
| ADT | ADT INC DEL | 129,500 | $1.045M | 0.0% | $7.37 | +12.2% | COM | 00090Q103 |
| LNC | LINCOLN NATL CORP IND | 23,465 | $1.045M | 0.0% | $34.88 | +18.0% | COM | 534187109 |
| PPH | VANECK ETF TRUST | 10,115 | $1.044M | 0.0% | $80.51 | — | PHARMACEUTCL ETF | 92189F692 |
| SOBO | SOUTH BOW CORP | 37,858 | $1.04M | 0.0% | $24.61 | +10.4% | COM | 83671M105 |
| — | EATON VANCE ENHANCED EQUITY | 44,279 | $1.037M | 0.0% | $20.05 | — | COM | 278277108 |
| FFLC | FIDELITY COVINGTON TRUST | 19,373 | $1.034M | 0.0% | $46.02 | — | FUNDAMENTAL LARG | 316092360 |
| NWG | NATWEST GROUP PLC | 58,794 | $1.029M | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| XYZ | BLOCK INC | 15,782 | $1.027M | 0.0% | $84.39 | -18.3% | CL A | 852234103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,532 | $1.024M | 0.0% | $112.85 | — | S&P MIDCAP 400 | 46137V225 |
| — | NUVEEN QUALITY MUNCP INCOME | 85,169 | $1.024M | 0.0% | $11.89 | — | COM | 67066V101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 72,626 | $1.022M | 0.0% | $15.20 | — | COM | 33741Q107 |
| SYLD | CAMBRIA ETF TR | 14,665 | $1.02M | 0.0% | $60.97 | — | SHSHLD YIELD ETF | 132061201 |
| IREN | IREN LIMITED | 26,958 | $1.018M | 0.0% | $43.96 | +17.4% | ORDINARY SHARES | Q4982L109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,631 | $1.013M | 0.0% | $141.50 | +99.0% | COM | V7780T103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,702 | $1.008M | 0.0% | $33.33 | — | FT VEST UQ EQT | 33740U505 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,610 | $1.004M | 0.0% | $48.35 | — | COM | 78377T107 |
| NICE | NICE LTD | 8,868 | $1.002M | 0.0% | $180.69 | — | SPONSORED ADR | 653656108 |
| TDW | TIDEWATER INC NEW | 19,800 | $1M | 0.0% | $46.41 | +13.8% | COM | 88642R109 |
| IBDW | ISHARES TR | 47,247 | $999K | 0.0% | $20.97 | — | IBONDS DEC 2031 | 46436E486 |
| F | FORD MTR CO | 76,064 | $998K | 0.0% | $8.72 | +47.1% | COM | 345370860 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,379 | $998K | 0.0% | $82.92 | — | SML CP GRW ALP | 33737M300 |
| — | HANCOCK JOHN FINL OPPTYS FD | 28,394 | $996K | 0.0% | $32.12 | — | SH BEN INT NEW | 409735206 |
| WHR | WHIRLPOOL CORP | 13,802 | $996K | 0.0% | $98.87 | -25.3% | COM | 963320106 |
| JNK | SPDR SERIES TRUST | 10,180 | $990K | 0.0% | $93.74 | — | STATE STREET SPD | 78468R622 |
| IWN | ISHARES TR | 5,457 | $989K | 0.0% | $157.70 | — | RUS 2000 VAL ETF | 464287630 |
| PAAA | PGIM ETF TR | 19,286 | $989K | 0.0% | $51.34 | — | AAA CLO ETF | 69344A834 |
| AON | AON PLC | 2,797 | $987K | 0.0% | $336.91 | +3.6% | SHS CL A | G0403H108 |
| TDOC | TELADOC HEALTH INC | 140,557 | $984K | 0.0% | $10.29 | -23.9% | COM | 87918A105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,860 | $983K | 0.0% | $42.22 | — | S&P500 EQL HLT | 46137V332 |
| OKTA | OKTA INC | 11,354 | $982K | 0.0% | $96.58 | -9.6% | CL A | 679295105 |
| — | NEUBERGER NEXT GENERATION | 67,760 | $978K | 0.0% | $12.36 | — | COMMON STOCK | 64133Q108 |
| BIV | VANGUARD BD INDEX FDS | 12,553 | $978K | 0.0% | $79.90 | — | INTERMED TERM | 921937819 |
| Q | QNITY ELECTRONICS INC | 11,933 | $974K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| OSCR | OSCAR HEALTH INC | 67,779 | $974K | 0.0% | $15.80 | +9.5% | CL A | 687793109 |
| VBR | VANGUARD INDEX FDS | 4,537 | $961K | 0.0% | $165.14 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FD | 5,168 | $956K | 0.0% | $174.58 | — | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS TAX ADVAN PFD | 49,262 | $951K | 0.0% | $18.30 | — | COM | 19249X108 |
| XLP | SELECT SECTOR SPDR TR | 12,225 | $950K | 0.0% | $79.42 | — | STATE STREET CON | 81369Y308 |
| LVS | LAS VEGAS SANDS CORP | 14,586 | $949K | 0.0% | $42.54 | +43.8% | COM | 517834107 |
| NTLA | INTELLIA THERAPEUTICS INC | 105,165 | $945K | 0.0% | $9.47 | +45.3% | COM | 45826J105 |
| FHN | FIRST HORIZON CORPORATION | 39,511 | $944K | 0.0% | $17.21 | +28.9% | COM | 320517105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,578 | $944K | 0.0% | $56.55 | — | S&P500 QUALITY | 46137V241 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,683 | $943K | 0.0% | $171.33 | +45.5% | COM | 874054109 |
| — | LIBERTY ALL STAR EQUITY FD | 150,151 | $943K | 0.0% | $6.51 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED BUY- | 65,599 | $942K | 0.0% | $15.00 | — | COM | 27828Y108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 57,137 | $940K | 0.0% | $17.00 | — | COM | 69355J104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,616 | $936K | 0.0% | $63.14 | +32.8% | COM | 74251V102 |
| COHR | COHERENT CORP | 5,052 | $932K | 0.0% | $71.98 | +107.8% | COM | 19247G107 |
| PATH | UIPATH INC | 56,782 | $931K | 0.0% | $16.70 | -6.8% | CL A | 90364P105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 22,032 | $927K | 0.0% | $31.22 | — | EM SML CP ALPH | 33737J307 |
| FALN | ISHARES TR | 33,959 | $927K | 0.0% | $26.73 | — | FALN ANGLS USD | 46435G474 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,604 | $927K | 0.0% | $62.07 | +37.4% | COM | 78467J100 |
| — | WESTERN ASSET HIGH INCOM FD | 222,723 | $927K | 0.0% | $4.39 | — | COM | 95766J102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,278 | $923K | 0.0% | $87.69 | — | VNG RUS2000IDX | 92206C664 |
| MRSH | MARSH & MCLENNAN COS INC | 4,968 | $922K | 0.0% | $109.90 | +69.6% | COM | 571748102 |
| SLG | SL GREEN RLTY CORP | 19,989 | $917K | 0.0% | $59.48 | — | COM | 78440X887 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,195 | $915K | 0.0% | $65.29 | — | LARGE CAP GROWTH | 46137V746 |
| WT | WISDOMTREE INC | 74,929 | $913K | 0.0% | $9.97 | +21.1% | COM | 97717P104 |
| — | DNP SELECT INCOME FD INC | 91,394 | $913K | 0.0% | $10.30 | — | COM | 23325P104 |
| DECK | DECKERS OUTDOOR CORP | 8,796 | $912K | 0.0% | $108.48 | -13.6% | COM | 243537107 |
| QQQI | NEOS ETF TRUST | 16,905 | $911K | 0.0% | $52.08 | — | NASDAQ 100 HIGH | 78433H675 |
| VOX | VANGUARD WORLD FD | 4,700 | $910K | 0.0% | $144.42 | — | COMM SRVC ETF | 92204A884 |
| USMV | ISHARES TR | 9,658 | $909K | 0.0% | $78.72 | — | MSCI USA MIN VOL | 46429B697 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,082 | $908K | 0.0% | $46.81 | — | FT VEST US EQT | 33740F698 |
| DOCU | DOCUSIGN INC | 13,183 | $902K | 0.0% | $105.51 | -34.5% | COM | 256163106 |
| SGOL | ETFS GOLD TR | 21,854 | $898K | 0.0% | $34.44 | — | PHYSCL GOLD SHS | 00326A104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,486 | $894K | 0.0% | $26.28 | — | FST TR GLB FD | 33739H101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 44,721 | $889K | 0.0% | $19.15 | — | FT ENERGY INCOME | 33740F276 |
| PRU | PRUDENTIAL FINL INC | 7,849 | $886K | 0.0% | $80.34 | +32.6% | COM | 744320102 |
| IBDS | ISHARES TR | 36,432 | $885K | 0.0% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,959 | $884K | 0.0% | $196.85 | +15.5% | COM | 11133T103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,789 | $881K | 0.0% | $11.78 | — | COM | 670657105 |
| CRWV | COREWEAVE INC | 12,284 | $880K | 0.0% | $111.69 | -9.2% | COM CL A | 21873S108 |
| CIEN | CIENA CORP | 3,726 | $871K | 0.0% | $80.46 | +141.1% | COM NEW | 171779309 |
| IYG | ISHARES TR | 9,431 | $870K | 0.0% | $75.90 | — | U.S. FIN SVC ETF | 464287770 |
| INOD | INNODATA INC | 17,032 | $868K | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,013 | $865K | 0.0% | $246.24 | +10.5% | COM | 43300A203 |
| — | BLACKROCK MUN TARGET TERM TR | 37,901 | $865K | 0.0% | $21.73 | — | COM SHS BEN IN | 09257P105 |
| PAYC | PAYCOM SOFTWARE INC | 5,421 | $864K | 0.0% | $214.99 | -17.7% | COM | 70432V102 |
| ZS | ZSCALER INC | 3,836 | $863K | 0.0% | $220.49 | +28.0% | COM | 98980G102 |
| CCAP | CRESCENT CAP BDC INC | 61,286 | $861K | 0.0% | $14.51 | -4.9% | COM | 225655109 |
| SCI | SERVICE CORP INTL | 11,005 | $858K | 0.0% | $39.43 | +102.9% | COM | 817565104 |
| STWD | STARWOOD PPTY TR INC | 47,408 | $854K | 0.0% | $20.37 | — | COM | 85571B105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 11,995 | $854K | 0.0% | $71.18 | — | CDN DLR SHS | 46138T104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 13,371 | $849K | 0.0% | $61.63 | — | RANGE NUCLEAR RE | 301505475 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,187 | $848K | 0.0% | $80.23 | — | VNG RUS1000VAL | 92206C714 |
| VALU | VALUE LINE INC | 22,018 | $846K | 0.0% | $40.85 | -7.2% | COM | 920437100 |
| EXC | EXELON CORP | 19,407 | $846K | 0.0% | $31.73 | +43.3% | COM | 30161N101 |
| HUM | HUMANA INC | 3,298 | $845K | 0.0% | $281.12 | -7.0% | COM | 444859102 |
| CLS | CELESTICA INC | 2,854 | $844K | 0.0% | $93.12 | +223.6% | COM | 15101Q207 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,305 | $839K | 0.0% | $40.46 | — | FT VEST US EQT | 33740F847 |
| AES | AES CORP | 58,294 | $836K | 0.0% | $16.66 | -15.8% | COM | 00130H105 |
| MUB | ISHARES TR | 7,796 | $835K | 0.0% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| OSIS | OSI SYSTEMS INC | 3,270 | $834K | 0.0% | $213.59 | +22.3% | COM | 671044105 |
| MERC | MERCER INTL INC | 420,979 | $834K | 0.0% | $3.40 | -38.0% | COM | 588056101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,861 | $831K | 0.0% | $72.91 | — | KBW BK ETF | 46138E628 |
| ROL | ROLLINS INC | 13,838 | $831K | 0.0% | $51.93 | +13.0% | COM | 775711104 |
| EG | EVEREST GROUP LTD | 2,433 | $826K | 0.0% | $339.81 | -2.8% | COM | G3223R108 |
| BITQ | BITWISE FUNDS TRUST | 41,367 | $824K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| — | WESTERN ASSET DIVERSIFIED IN | 59,395 | $820K | 0.0% | $15.02 | — | COM SHS BEN INT | 95790K109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,409 | $818K | 0.0% | $67.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| RGLD | ROYAL GOLD INC | 3,675 | $817K | 0.0% | $115.24 | +72.1% | COM | 780287108 |
| BKDV | BNY MELLON ETF TRUST II | 28,089 | $815K | 0.0% | $29.02 | — | DYNAMIC VALUE | 05613H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,029 | $814K | 0.0% | $161.10 | -3.0% | COM | 45866F104 |
| TPR | TAPESTRY INC | 6,287 | $803K | 0.0% | $65.66 | +73.7% | COM | 876030107 |
| SIXG | ETF SER SOLUTIONS | 12,500 | $798K | 0.0% | $33.63 | — | DEFIANCE CONNECT | 26922A289 |
| EWJ | ISHARES INC | 9,877 | $797K | 0.0% | $67.11 | — | MSCI JAPAN ETF | 46434G822 |
| MIR | MIRION TECHNOLOGIES INC | 33,981 | $796K | 0.0% | $11.61 | +114.8% | COM CL A | 60471A101 |
| FOUR | SHIFT4 PMTS INC | 12,583 | $792K | 0.0% | $74.13 | -4.7% | CL A | 82452J109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 16,400 | $790K | 0.0% | $48.56 | — | INFLATION MANAGE | 46654Q104 |
| ITB | ISHARES TR | 8,196 | $789K | 0.0% | $109.37 | — | US HOME CONS ETF | 464288752 |
| IHI | ISHARES TR | 12,683 | $788K | 0.0% | $56.80 | — | U.S. MED DVC ETF | 464288810 |
| GVI | ISHARES TR | 7,332 | $787K | 0.0% | $111.86 | — | INTRM GOV CR ETF | 464288612 |
| — | FS CREDIT OPPORTUNITIES CORP | 124,923 | $787K | 0.0% | $6.40 | — | COMMON STOCK | 30290Y101 |
| HYD | VANECK ETF TRUST | 15,379 | $786K | 0.0% | $58.44 | — | HIGH YLD MUNIETF | 92189H409 |
| ICSH | ISHARES TR | 15,470 | $782K | 0.0% | $50.65 | — | ULTRA SHORT DUR | 46434V878 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,028 | $779K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 26,986 | $778K | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| ICVT | ISHARES TR | 7,847 | $773K | 0.0% | $76.52 | — | CONV BD ETF | 46435G102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,354 | $772K | 0.0% | $156.80 | — | SHS | 337345102 |
| PLNT | PLANET FITNESS INC | 7,108 | $771K | 0.0% | $53.20 | +93.5% | CL A | 72703H101 |
| BYD | BOYD GAMING CORP | 9,008 | $768K | 0.0% | $72.70 | +13.2% | COM | 103304101 |
| SPSM | SPDR SERIES TRUST | 16,371 | $767K | 0.0% | $42.84 | — | STATE STREET SPD | 78468R853 |
| SCZ | ISHARES TR | 9,893 | $767K | 0.0% | $63.90 | — | EAFE SML CP ETF | 464288273 |
| ROP | ROPER TECHNOLOGIES INC | 1,722 | $767K | 0.0% | $436.28 | +5.9% | COM | 776696106 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,141 | $766K | 0.0% | $12.30 | — | PFD ETF | 46138E511 |
| EIX | EDISON INTL | 12,605 | $757K | 0.0% | $54.32 | +5.5% | COM | 281020107 |
| HDV | ISHARES TR | 6,220 | $756K | 0.0% | $106.33 | — | CORE HIGH DV ETF | 46429B663 |
| NTNX | NUTANIX INC | 14,579 | $754K | 0.0% | $68.79 | -11.2% | CL A | 67059N108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 51,755 | $753K | 0.0% | $14.80 | — | COM | 25862D105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 63,780 | $749K | 0.0% | $12.60 | — | COM | 09253N104 |
| BJUL | INNOVATOR ETFS TRUST | 14,736 | $748K | 0.0% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| IP | INTERNATIONAL PAPER CO | 18,937 | $746K | 0.0% | $37.05 | +10.3% | COM | 460146103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 20,463 | $744K | 0.0% | $26.76 | — | DORSEY WRIGHT | 33738R878 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 34,948 | $742K | 0.0% | $21.15 | — | CORE INVESTMENT | 33738D788 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,663 | $739K | 0.0% | $25.14 | — | COM | 19248A109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,823 | $737K | 0.0% | $49.70 | — | DORSEY WRIGHT HE | 46137V852 |
| HYHG | PROSHARES TR | 11,380 | $733K | 0.0% | $65.38 | — | HGH YLD INT RATE | 74348A541 |
| CPB | THE CAMPBELLS COMPANY | 26,293 | $733K | 0.0% | $31.59 | -4.8% | COM | 134429109 |
| DXJ | WISDOMTREE TR | 5,083 | $733K | 0.0% | $86.80 | — | JAPN HEDGE EQT | 97717W851 |
| AXS | AXIS CAP HLDGS LTD | 6,828 | $731K | 0.0% | $70.45 | +41.0% | SHS | G0692U109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 28,501 | $731K | 0.0% | $19.91 | — | FT VEST INT JUNE | 33740U869 |
| ITM | VANECK ETF TRUST | 15,487 | $730K | 0.0% | $49.55 | — | INTRMDT MUNI ETF | 92189H201 |
| KWEB | KRANESHARES TRUST | 21,415 | $729K | 0.0% | $32.86 | — | CSI CHI INTERNET | 500767306 |
| OTIS | OTIS WORLDWIDE CORP | 8,321 | $727K | 0.0% | $56.49 | +58.0% | COM | 68902V107 |
| — | THORNBURG INCM BUILDER OPP T | 35,979 | $723K | 0.0% | $15.23 | — | COM | 885213108 |
| MBB | ISHARES TR | 7,592 | $723K | 0.0% | $93.03 | — | MBS ETF | 464288588 |
| BCE | BCE INC | 30,297 | $722K | 0.0% | $25.44 | -9.4% | COM NEW | 05534B760 |
| — | BLACKROCK CAP ALLOCATION TER | 50,916 | $721K | 0.0% | $16.29 | — | COM | 09260U109 |
| XLB | SELECT SECTOR SPDR TR | 15,882 | $720K | 0.0% | $85.83 | — | STATE STREET MAT | 81369Y100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 34,513 | $720K | 0.0% | $21.01 | — | COM | 12811V105 |
| — | WESTERN AST INFL LKD OPP & I | 83,600 | $718K | 0.0% | $8.89 | — | COM | 95766R104 |
| BWXT | BWX TECHNOLOGIES INC | 4,147 | $717K | 0.0% | $124.04 | +51.1% | COM | 05605H100 |
| CTRA | COTERRA ENERGY INC | 26,960 | $710K | 0.0% | $24.03 | +4.5% | COM | 127097103 |
| UNM | UNUM GROUP | 9,129 | $707K | 0.0% | $42.04 | +81.9% | COM | 91529Y106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,638 | $707K | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| ONTO | ONTO INNOVATION INC | 4,475 | $706K | 0.0% | $127.12 | +11.7% | COM | 683344105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,864 | $706K | 0.0% | $146.77 | -23.4% | COM | 12008R107 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,119 | $705K | 0.0% | $112.99 | +16.4% | COM | 416515104 |
| EVTR | MORGAN STANLEY ETF TRUST | 13,682 | $705K | 0.0% | $50.46 | — | EATON VANCE TOTA | 61774R841 |
| VIK | VIKING HOLDINGS LTD | 9,867 | $705K | 0.0% | $51.47 | +24.0% | ORD SHS | G93A5A101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 183,123 | $703K | 0.0% | $4.86 | — | COM SH BEN INT | 00302L108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,181 | $702K | 0.0% | $26.10 | — | DJ GLBL DIVID | 33734X200 |
| TBIL | RBB FD INC | 14,063 | $701K | 0.0% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,913 | $700K | 0.0% | $42.50 | — | RAFI US 1000 ETF | 46137V613 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,461 | $697K | 0.0% | $34.91 | — | FT VEST LADDERED | 33740U752 |
| TWLO | TWILIO INC | 4,896 | $696K | 0.0% | $113.74 | +8.9% | CL A | 90138F102 |
| CLH | CLEAN HARBORS INC | 2,953 | $692K | 0.0% | $211.55 | +8.0% | COM | 184496107 |
| BLV | VANGUARD BD INDEX FDS | 9,924 | $690K | 0.0% | $80.14 | — | LONG TERM BOND | 921937793 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,666 | $686K | 0.0% | $57.98 | +15.4% | COM CL A | 45841N107 |
| VICI | VICI PPTYS INC | 24,382 | $686K | 0.0% | $25.97 | +12.9% | COM | 925652109 |
| IJS | ISHARES TR | 6,025 | $685K | 0.0% | $100.77 | — | SP SMCP600VL ETF | 464287879 |
| ETR | ENTERGY CORP NEW | 7,392 | $683K | 0.0% | $74.58 | +26.8% | COM | 29364G103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,718 | $682K | 0.0% | $35.20 | — | UNIT LTD PARTN | 01881G106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,792 | $681K | 0.0% | $97.61 | — | TAX EXEMPT BD FD | 922021605 |
| NGG | NATIONAL GRID PLC | 8,802 | $681K | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| SMWB | SIMILARWEB LTD | 89,390 | $670K | 0.0% | $7.67 | +5.1% | SHS | M84137104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 62,090 | $664K | 0.0% | $10.64 | — | COM | 01879R106 |
| DEO | DIAGEO PLC | 7,665 | $661K | 0.0% | $140.36 | — | SPON ADR NEW | 25243Q205 |
| ITT | ITT INC | 3,807 | $661K | 0.0% | $124.61 | +43.8% | COM | 45073V108 |
| IYH | ISHARES TR | 10,108 | $658K | 0.0% | $72.51 | — | US HLTHCARE ETF | 464287762 |
| — | RIVERNORTH MANAGED DUR MUN I | 48,342 | $658K | 0.0% | $13.61 | — | COM | 76882H105 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,268 | $656K | 0.0% | $155.62 | -33.6% | COM CL A | 172573107 |
| PKG | PACKAGING CORP AMER | 3,175 | $655K | 0.0% | $182.92 | +10.6% | COM | 695156109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,056 | $652K | 0.0% | $55.45 | — | MATERIALS ALPH | 33734X168 |
| MP | MP MATERIALS CORP | 12,875 | $650K | 0.0% | $16.14 | +292.8% | COM CL A | 553368101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 27,451 | $648K | 0.0% | $22.66 | — | BUYWRIT INCM ETF | 33738R308 |
| GPMT | GRANITE PT MTG TR INC | 270,000 | $648K | 0.0% | $2.55 | — | COM STK | 38741L107 |
| LYFT | LYFT INC | 33,293 | $645K | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 23,744 | $645K | 0.0% | $47.76 | -15.1% | COM NEW | 09175A206 |
| TTE | TOTALENERGIES SE | 9,840 | $644K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,650 | $642K | 0.0% | $37.33 | — | LARGE CAP VALUE | 46137V738 |
| KD | KYNDRYL HLDGS INC | 24,155 | $642K | 0.0% | $35.94 | -24.6% | COMMON STOCK | 50155Q100 |
| IDU | ISHARES TR | 5,920 | $641K | 0.0% | $96.63 | — | U.S. UTILITS ETF | 464287697 |
| QDPL | PACER FDS TR | 15,075 | $640K | 0.0% | $40.65 | — | METAURUS CAP 400 | 69374H436 |
| SPIB | SPDR SERIES TRUST | 18,940 | $640K | 0.0% | $33.20 | — | STATE STREET SPD | 78464A375 |
| ZAP | GLOBAL X FDS | 21,929 | $637K | 0.0% | $29.50 | — | U S ELECTRIFICAT | 37960A370 |
| — | RIVERNORTH MANAGED DUR MUN I | 43,834 | $636K | 0.0% | $15.11 | — | COM | 76882M104 |
| ALLW | SSGA ACTIVE TR | 23,001 | $632K | 0.0% | $26.66 | — | SPDR BRIDGEWATER | 78470P630 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 7,339 | $632K | 0.0% | $53.47 | — | COM SHS | 33735J101 |
| AIA | ISHARES TR | 6,480 | $632K | 0.0% | $79.51 | — | ASIA 50 ETF | 464288430 |
| SJNK | SPDR SERIES TRUST | 24,953 | $632K | 0.0% | $24.97 | — | STATE STREET SPD | 78468R408 |
| PRGS | PROGRESS SOFTWARE CORP | 14,618 | $628K | 0.0% | $46.08 | -5.4% | COM | 743312100 |
| RXO | RXO INC | 49,406 | $624K | 0.0% | $19.10 | -22.8% | COMMON STOCK | 74982T103 |
| PLTM | GRANITESHARES PLATINUM TR | 31,606 | $624K | 0.0% | $19.73 | — | SHS BEN INT | 38748T103 |
| USHY | ISHARES TR | 16,636 | $622K | 0.0% | $36.55 | — | BROAD USD HIGH | 46435U853 |
| DHI | D R HORTON INC | 4,317 | $622K | 0.0% | $92.79 | +63.8% | COM | 23331A109 |
| RYN | RAYONIER INC | 28,700 | $621K | 0.0% | $21.65 | — | COM | 754907103 |
| ESGU | ISHARES TR | 4,170 | $621K | 0.0% | $125.45 | — | ESG AWR MSCI USA | 46435G425 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 41,454 | $618K | 0.0% | $16.05 | — | COM | 401664107 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,678 | $616K | 0.0% | $14.93 | — | COM | 258622109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,566 | $615K | 0.0% | $194.35 | +21.9% | COM | 533900106 |
| COCO | VITA COCO CO INC | 11,549 | $612K | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,818 | $612K | 0.0% | $199.98 | +6.8% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 7,528 | $608K | 0.0% | $79.95 | -5.2% | COM | 681919106 |
| AEVA | AEVA TECHNOLOGIES INC | 45,707 | $607K | 0.0% | $10.28 | +38.5% | COM NEW | 00835Q202 |
| FE | FIRSTENERGY CORP | 13,546 | $606K | 0.0% | $33.49 | +36.5% | COM | 337932107 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,543 | $606K | 0.0% | $52.04 | — | TOTAL INT BD ETF | 92203J407 |
| TFI | SPDR SERIES TRUST | 13,255 | $606K | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| — | RIVERNORTH OPPORTUNITIES FD | 51,569 | $605K | 0.0% | $13.19 | — | COM | 76881Y109 |
| ULST | SSGA ACTIVE ETF TR | 14,925 | $605K | 0.0% | $40.59 | — | STATE STREET ULT | 78467V707 |
| TRIN | TRINITY CAP INC | 41,221 | $604K | 0.0% | $12.77 | +10.4% | COM | 896442308 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,478 | $603K | 0.0% | $36.57 | — | FT VEST US EQT | 33740F615 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,687 | $601K | 0.0% | $22.48 | — | VAR RATE PFD | 46138G870 |
| IJT | ISHARES TR | 4,206 | $594K | 0.0% | $134.59 | — | S&P SML 600 GWT | 464287887 |
| ES | EVERSOURCE ENERGY | 8,810 | $593K | 0.0% | $65.11 | +6.8% | COM | 30040W108 |
| CSM | PROSHARES TR | 7,415 | $591K | 0.0% | $66.46 | — | LARGE CAP CRE | 74347R248 |
| PPC | PILGRIMS PRIDE CORP | 15,117 | $589K | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,635 | $588K | 0.0% | $50.07 | — | MUNICIPAL ETF | 46641Q647 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,469 | $586K | 0.0% | $15.59 | — | COM SBI | 40167F101 |
| ENPH | ENPHASE ENERGY INC | 18,247 | $585K | 0.0% | $76.44 | -57.6% | COM | 29355A107 |
| NTRS | NORTHERN TR CORP | 4,262 | $582K | 0.0% | $78.81 | +65.9% | COM | 665859104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,200 | $581K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| BB | BLACKBERRY LTD | 153,191 | $581K | 0.0% | $3.97 | +10.9% | COM | 09228F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,780 | $580K | 0.0% | $287.61 | -21.8% | CL A | 16119P108 |
| TD | TORONTO DOMINION BK ONT | 6,119 | $576K | 0.0% | $62.10 | +36.0% | COM NEW | 891160509 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,710 | $576K | 0.0% | $53.75 | — | EUROPE ALPHADEX | 33737J117 |
| IHE | ISHARES TR | 6,786 | $576K | 0.0% | $91.62 | — | U.S. PHARMA ETF | 464288836 |
| KDP | KEURIG DR PEPPER INC | 20,481 | $574K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| QTUM | ETF SER SOLUTIONS | 5,229 | $573K | 0.0% | $107.01 | — | DEFIANCE QUANTUM | 26922A420 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,597 | $573K | 0.0% | $44.73 | — | S&P500 EQL TEC | 46137V282 |
| DGRS | WISDOMTREE TR | 11,551 | $573K | 0.0% | $51.34 | — | US S CAP QTY DIV | 97717X651 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,990 | $571K | 0.0% | $13.26 | +19.7% | COM CL A | 76954A103 |
| AGNG | GLOBAL X FDS | 15,902 | $571K | 0.0% | $30.23 | — | AGING POPULATION | 37954Y772 |
| EWBC | EAST WEST BANCORP INC | 5,074 | $570K | 0.0% | $48.98 | +114.7% | COM | 27579R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,070 | $570K | 0.0% | $17.50 | — | COM | 78573L106 |
| KYIV | KYIVSTAR GROUP LTD | 43,832 | $569K | 0.0% | $12.02 | +9.6% | ORD SHS | G5331N101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,108 | $567K | 0.0% | $82.50 | — | ACTIVE GROWTH | 46654Q609 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,548 | $564K | 0.0% | $21.11 | — | FT VEST GOLD | 33733E856 |
| MGK | VANGUARD WORLD FD | 1,360 | $561K | 0.0% | $328.52 | — | MEGA GRWTH IND | 921910816 |
| TLH | ISHARES TR | 5,501 | $559K | 0.0% | $102.51 | — | 10-20 YR TRS ETF | 464288653 |
| CORT | CORCEPT THERAPEUTICS INC | 16,000 | $557K | 0.0% | $34.37 | +128.6% | COM | 218352102 |
| NVCT | NUVECTIS PHARMA INC | 73,566 | $555K | 0.0% | $7.55 | -13.7% | COM | 67080T108 |
| HPQ | HP INC | 24,903 | $555K | 0.0% | $25.21 | +0.2% | COM | 40434L105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 13,735 | $554K | 0.0% | $40.36 | — | EMQQ THE EMERGIN | 301505889 |
| MDST | ULTIMUS MANAGERS TR | 20,846 | $551K | 0.0% | $26.42 | — | WESTWOOD SALIENT | 90386K589 |
| — | GABELLI EQUITY TR INC | 89,020 | $549K | 0.0% | $5.37 | — | COM | 362397101 |
| HOG | HARLEY DAVIDSON INC | 26,732 | $548K | 0.0% | $30.12 | -18.4% | COM | 412822108 |
| GH | GUARDANT HEALTH INC | 5,362 | $548K | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 28,527 | $546K | 0.0% | $18.91 | — | SHS | 879105104 |
| WFG | WEST FRASER TIMBER CO LTD | 8,909 | $544K | 0.0% | $73.00 | -14.3% | COM | 952845105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,702 | $543K | 0.0% | $214.72 | +3.0% | COM | 40171V100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,300 | $541K | 0.0% | $15.98 | +95.8% | COM | 89679M104 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,849 | $540K | 0.0% | $28.36 | — | TAXABLE MUN BD | 46138G805 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,500 | $540K | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| RTO | RENTOKIL INITIAL PLC | 18,298 | $539K | 0.0% | $28.32 | — | SPONSORED ADR | 760125104 |
| CAG | CONAGRA BRANDS INC | 31,141 | $539K | 0.0% | $23.36 | -24.5% | COM | 205887102 |
| IWV | ISHARES TR | 1,389 | $537K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| L | LOEWS CORP | 5,095 | $537K | 0.0% | $47.83 | +115.8% | COM | 540424108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,083 | $535K | 0.0% | $231.49 | +10.2% | COM | 03820C105 |
| RBLX | ROBLOX CORP | 6,599 | $535K | 0.0% | $80.77 | +31.5% | CL A | 771049103 |
| IXN | ISHARES TR | 5,088 | $534K | 0.0% | $65.89 | — | GLOBAL TECH ETF | 464287291 |
| URA | GLOBAL X FDS | 12,451 | $532K | 0.0% | $34.02 | — | GLOBAL X URANIUM | 37954Y871 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,823 | $532K | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| EXPD | EXPEDITORS INTL WASH INC | 3,565 | $531K | 0.0% | $70.09 | +93.5% | COM | 302130109 |
| WLDN | WILLDAN GROUP INC | 5,122 | $531K | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| BBIO | BRIDGEBIO PHARMA INC | 6,939 | $531K | 0.0% | $48.77 | +34.6% | COM | 10806X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,805 | $523K | 0.0% | $94.24 | -2.6% | COM | 05550J101 |
| COMP | COMPASS INC | 49,330 | $521K | 0.0% | $6.85 | +33.2% | CL A | 20464U100 |
| IGM | ISHARES TR | 4,028 | $520K | 0.0% | $130.68 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKSTONE STRATEGIC CRED 20 | 44,020 | $519K | 0.0% | $11.92 | — | COM SHS BEN IN | 09257R101 |
| ARKK | ARK ETF TR | 6,736 | $518K | 0.0% | $64.76 | — | INNOVATION ETF | 00214Q104 |
| ONON | ON HLDG AG | 11,048 | $514K | 0.0% | $43.11 | -0.0% | NAMEN AKT A | H5919C104 |
| WINN | HARBOR ETF TRUST | 16,491 | $513K | 0.0% | $27.67 | — | LONG TERM GROWER | 41151J406 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,523 | $512K | 0.0% | $154.42 | +24.9% | COMMON STOCK | 65336K103 |
| SNY | SANOFI SA | 10,557 | $512K | 0.0% | $48.15 | — | SPONSORED ADR | 80105N105 |
| IUSB | ISHARES TR | 10,939 | $509K | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| IBDT | ISHARES TR | 19,811 | $504K | 0.0% | $25.51 | — | IBDS DEC28 ETF | 46435U515 |
| PAGP | PLAINS GP HLDGS L P | 26,290 | $503K | 0.0% | $18.59 | — | LTD PARTNR INT A | 72651A207 |
| HEI/A | HEICO CORP NEW | 1,983 | $501K | 0.0% | $112.45 | +119.6% | CL A | 422806208 |
| COPY | RBB FUND TRUST | 38,725 | $500K | 0.0% | $12.33 | — | TWEEDY BROWNE | 75526L860 |
| ROST | ROSS STORES INC | 2,754 | $496K | 0.0% | $131.34 | +26.8% | COM | 778296103 |
| PFFA | ETFIS SER TR I | 22,857 | $493K | 0.0% | $22.09 | — | VIRTUS INFRCAP | 26923G822 |
| BANX | ARROWMARK FINANCIAL CORP | 22,547 | $492K | 0.0% | $16.60 | +24.1% | COM | 861780104 |
| BEN | FRANKLIN RESOURCES INC | 20,518 | $490K | 0.0% | $21.72 | +4.3% | COM | 354613101 |
| HL | HECLA MNG CO | 25,417 | $488K | 0.0% | $12.18 | +25.4% | COM | 422704106 |
| KT | KT CORP | 25,674 | $487K | 0.0% | $19.50 | — | SPONSORED ADR | 48268K101 |
| ACWI | ISHARES TR | 3,430 | $485K | 0.0% | $120.20 | — | MSCI ACWI ETF | 464288257 |
| CRSP | CRISPR THERAPEUTICS AG | 9,229 | $484K | 0.0% | $73.79 | -18.8% | NAMEN AKT | H17182108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,392 | $483K | 0.0% | $134.47 | +6.9% | COM | 538034109 |
| OUSA | ALPS ETF TR | 8,374 | $483K | 0.0% | $39.80 | — | OSHARES US QUALT | 00162Q387 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,301 | $482K | 0.0% | $27.87 | -6.4% | COMMON STOCK | 09261X102 |
| COKE | COCA COLA CONS INC | 3,142 | $482K | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| MKC | MCCORMICK & CO INC | 7,059 | $481K | 0.0% | $73.90 | -10.8% | COM NON VTG | 579780206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,650 | $479K | 0.0% | $30.11 | — | NO AMER ENERGY | 33738D101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 92,800 | $479K | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| IRM | IRON MTN INC DEL | 5,765 | $478K | 0.0% | $63.89 | +45.2% | COM | 46284V101 |
| — | INVESCO MUNICIPAL TRUST | 49,484 | $478K | 0.0% | $9.56 | — | COM | 46131J103 |
| RJF | RAYMOND JAMES FINL INC | 2,973 | $477K | 0.0% | $141.83 | +13.5% | COM | 754730109 |
| FLRN | SPDR SERIES TRUST | 15,530 | $477K | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| IAG | IAMGOLD CORP | 28,710 | $473K | 0.0% | $9.14 | +54.1% | COM | 450913108 |
| EMBJ | EMBRAER S.A. | 7,340 | $472K | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,454 | $471K | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,126 | $470K | 0.0% | $64.10 | — | HLTH CARE ALPH | 33734X143 |
| — | HIGHLAND GLOBAL ALLOCATION F | 51,435 | $470K | 0.0% | $8.00 | — | COM | 43010T104 |
| ACM | AECOM | 4,915 | $469K | 0.0% | $89.24 | +31.4% | COM | 00766T100 |
| DFUV | DIMENSIONAL ETF TRUST | 10,028 | $467K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,129 | $467K | 0.0% | $94.35 | — | COM SHS | 33734Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,847 | $466K | 0.0% | $63.36 | -14.1% | COM | 09061G101 |
| HTGC | HERCULES CAPITAL INC | 24,716 | $465K | 0.0% | $19.51 | -7.5% | COM | 427096508 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,190 | $464K | 0.0% | $54.87 | — | S&P500 EQL IND | 46137V324 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,260 | $463K | 0.0% | $9.16 | — | COM | 27829C105 |
| YUMC | YUM CHINA HLDGS INC | 9,692 | $463K | 0.0% | $39.33 | +16.5% | COM | 98850P109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,774 | $462K | 0.0% | $78.78 | — | AI AND NEXT GEN | 46137V639 |
| LITE | LUMENTUM HLDGS INC | 1,254 | $462K | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| EQR | EQUITY RESIDENTIAL | 7,326 | $462K | 0.0% | $62.63 | -3.1% | SH BEN INT | 29476L107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,640 | $461K | 0.0% | $241.87 | +8.8% | COM | G7496G103 |
| ESTC | ELASTIC N V | 6,066 | $458K | 0.0% | $106.17 | -23.2% | ORD SHS | N14506104 |
| IGBH | ISHARES U S ETF TR | 18,278 | $450K | 0.0% | $24.63 | — | INT RT HD LONG | 46431W812 |
| TRFM | ETF SER SOLUTIONS | 9,400 | $448K | 0.0% | $47.65 | — | AAM TRANSFORMERS | 26922B683 |
| HUN | HUNTSMAN CORP | 44,574 | $446K | 0.0% | $29.40 | -68.9% | COM | 447011107 |
| CVCO | CAVCO INDS INC DEL | 754 | $445K | 0.0% | $489.00 | +15.9% | COM | 149568107 |
| DEM | WISDOMTREE TR | 9,534 | $445K | 0.0% | $41.12 | — | EMER MKT HIGH FD | 97717W315 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,722 | $445K | 0.0% | $86.34 | — | US EQTY OPPT ETF | 336920103 |
| RDNT | RADNET INC | 6,229 | $444K | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| PYLD | PIMCO ETF TR | 16,586 | $443K | 0.0% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| — | PIMCO CORPORATE & INCM STRG | 34,069 | $435K | 0.0% | $13.15 | — | COM | 72200U100 |
| — | NUVEEN FLOATING RATE INCOME | 55,504 | $435K | 0.0% | $8.25 | — | COM | 67072T108 |
| NIO | NIO INC | 84,936 | $433K | 0.0% | $8.13 | — | SPON ADS | 62914V106 |
| USFR | WISDOMTREE TR | 8,567 | $431K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SNDK | SANDISK CORP | 1,815 | $431K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| KRE | SPDR SERIES TRUST | 6,638 | $430K | 0.0% | $56.26 | — | STATE STREET SPD | 78464A698 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,327 | $429K | 0.0% | $11.32 | — | COM | 67066Y105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,647 | $428K | 0.0% | $161.85 | — | COM SHS | 33733F101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 42,441 | $428K | 0.0% | $11.07 | — | COM | 670656107 |
| SIRI | SIRIUSXM HOLDINGS INC | 21,387 | $428K | 0.0% | $29.00 | -25.9% | COMMON STOCK | 829933100 |
| — | EATON VANCE SR FLTNG RTE TR | 38,343 | $427K | 0.0% | $12.38 | — | COM | 27828Q105 |
| ARKX | ARK ETF TR | 14,702 | $426K | 0.0% | $28.59 | — | SPACE & DEFENSE | 00214Q807 |
| TOTL | SSGA ACTIVE ETF TR | 10,581 | $426K | 0.0% | $43.57 | — | STATE STREET DOU | 78467V848 |
| FLNC | FLUENCE ENERGY INC | 21,528 | $426K | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| KBR | KBR INC | 10,585 | $426K | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| DXCM | DEXCOM INC | 6,411 | $425K | 0.0% | $93.22 | -30.6% | COM | 252131107 |
| MAS | MASCO CORP | 6,682 | $424K | 0.0% | $48.83 | +32.6% | COM | 574599106 |
| VERU | VERU INC | 197,876 | $423K | 0.0% | $4.28 | -30.4% | COM NEW | 92536C202 |
| BITB | BITWISE BITCOIN ETF TR | 8,888 | $423K | 0.0% | $51.03 | — | SHS BEN INT | 09174C104 |
| IPGP | IPG PHOTONICS CORP | 5,900 | $422K | 0.0% | $95.25 | -14.3% | COM | 44980X109 |
| CEMB | ISHARES INC | 9,188 | $421K | 0.0% | $45.62 | — | JP MRG EM CRP BD | 464286251 |
| DFAS | DIMENSIONAL ETF TRUST | 6,046 | $421K | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| VMC | VULCAN MATLS CO | 1,474 | $420K | 0.0% | $145.86 | +101.0% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,157 | $419K | 0.0% | $16.42 | -0.8% | COM | 446150104 |
| LQDH | ISHARES U S ETF TR | 4,483 | $418K | 0.0% | $93.45 | — | INT RT HDG C B | 46431W705 |
| MGA | MAGNA INTL INC | 7,838 | $418K | 0.0% | $52.57 | -7.0% | COM | 559222401 |
| REAL | THE REALREAL INC | 26,433 | $417K | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| SAP | SAP SE | 1,716 | $417K | 0.0% | $265.15 | — | SPON ADR | 803054204 |
| IEI | ISHARES TR | 3,491 | $417K | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| VDC | VANGUARD WORLD FD | 1,967 | $416K | 0.0% | $208.61 | — | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,767 | $414K | 0.0% | $52.98 | — | RUSL 1000 DYNM | 46138J619 |
| INFL | LISTED FDS TR | 9,237 | $411K | 0.0% | $39.99 | — | HORIZON KINETICS | 53656F623 |
| CPA | COPA HOLDINGS SA | 3,376 | $407K | 0.0% | $99.29 | +22.1% | CL A | P31076105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,975 | $406K | 0.0% | $22.61 | — | BULETSHS 2027 | 46138J585 |
| REGL | PROSHARES TR | 4,819 | $406K | 0.0% | $62.41 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CYBERARK SOFTWARE LTD | 909 | $405K | 0.0% | $303.38 | — | SHS | M2682V108 |
| SLNO | SOLENO THERAPEUTICS INC | 8,747 | $405K | 0.0% | $64.79 | -15.4% | COM | 834203309 |
| AGNC | AGNC INVT CORP | 37,608 | $403K | 0.0% | $9.20 | — | COM | 00123Q104 |
| — | COLUMBIA SELIGM PREM TECH GR | 10,947 | $403K | 0.0% | $35.43 | — | COM | 19842X109 |
| VTS | VITESSE ENERGY INC | 20,776 | $400K | 0.0% | $17.86 | +19.5% | COMMON STOCK | 92852X103 |
| DHS | WISDOMTREE TR | 3,908 | $398K | 0.0% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| URGN | UROGEN PHARMA LTD | 16,962 | $397K | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,200 | $396K | 0.0% | $34.37 | — | GROWTH STRENGTH | 33733E823 |
| XYLD | GLOBAL X FDS | 9,685 | $394K | 0.0% | $41.32 | — | S&P 500 COVERED | 37954Y475 |
| IYF | ISHARES TR | 3,049 | $393K | 0.0% | $67.31 | — | U.S. FINLS ETF | 464287788 |
| — | COHEN & STEERS REAL ESTATE O | 26,729 | $393K | 0.0% | $14.38 | — | SHS BENFIN INT | 19249Q103 |
| RUN | SUNRUN INC | 21,344 | $393K | 0.0% | $10.78 | +77.9% | COM | 86771W105 |
| MSA | MSA SAFETY INC | 2,450 | $392K | 0.0% | $172.87 | -5.8% | COM | 553498106 |
| STIP | ISHARES TR | 3,822 | $391K | 0.0% | $102.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| PNW | PINNACLE WEST CAP CORP | 4,410 | $391K | 0.0% | $70.78 | +26.1% | COM | 723484101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 54,512 | $390K | 0.0% | $5.30 | +34.1% | COM CL A | 30049H102 |
| IGOV | ISHARES TR | 9,328 | $389K | 0.0% | $43.10 | — | INTL TREA BD ETF | 464288117 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,396 | $388K | 0.0% | $56.55 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN REAL ASSET INCOME & G | 28,454 | $387K | 0.0% | $13.82 | — | COM | 67074Y105 |
| NNE | NANO NUCLEAR ENERGY INC | 16,044 | $385K | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 966 | $384K | 0.0% | $161.09 | +174.7% | COM | 02043Q107 |
| SPHY | SPDR SERIES TRUST | 16,218 | $384K | 0.0% | $23.81 | — | STATE STREET SPD | 78468R606 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,707 | $383K | 0.0% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| TTD | THE TRADE DESK INC | 10,087 | $383K | 0.0% | $78.23 | -43.3% | COM CL A | 88339J105 |
| CFR | CULLEN FROST BANKERS INC | 3,019 | $382K | 0.0% | $98.67 | +26.5% | COM | 229899109 |
| UMBF | UMB FINL CORP | 3,313 | $381K | 0.0% | $110.25 | +2.8% | COM | 902788108 |
| IBDR | ISHARES TR | 15,687 | $380K | 0.0% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| TEM | TEMPUS AI INC | 6,421 | $379K | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,763 | $378K | 0.0% | $16.40 | — | FINL PFD ETF | 46137V621 |
| DTM | DT MIDSTREAM INC | 3,161 | $378K | 0.0% | $97.63 | +17.1% | COMMON STOCK | 23345M107 |
| CLVT | CLARIVATE PLC | 113,000 | $377K | 0.0% | $3.79 | -6.2% | ORD SHS | G21810109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,843 | $376K | 0.0% | $18.07 | -9.1% | COM SHS | 61774A103 |
| FDUS | FIDUS INVT CORP | 19,489 | $376K | 0.0% | $9.69 | +100.6% | COM | 316500107 |
| EXPE | EXPEDIA GROUP INC | 1,323 | $375K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 2,601 | $373K | 0.0% | $89.02 | +49.1% | COM | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,271 | $373K | 0.0% | $85.39 | -3.7% | COM | 00971T101 |
| KR | KROGER CO | 5,961 | $372K | 0.0% | $49.74 | +31.1% | COM | 501044101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,639 | $372K | 0.0% | $18.20 | — | COM SHS BEN INT | 00326W106 |
| TENB | TENABLE HLDGS INC | 15,800 | $372K | 0.0% | $41.21 | -33.7% | COM | 88025T102 |
| ARGX | ARGENX SE | 442 | $372K | 0.0% | $740.37 | — | SPONSORED ADR | 04016X101 |
| MDWD | MEDIWOUND LTD | 20,092 | $371K | 0.0% | $18.27 | 0.0% | SHS NEW | M68830112 |
| CMF | ISHARES TR | 6,454 | $371K | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,290 | $371K | 0.0% | $336.32 | -9.3% | COM | 88262P102 |
| PSTG | PURE STORAGE INC | 5,528 | $370K | 0.0% | $59.69 | +39.9% | CL A | 74624M102 |
| VNLA | JANUS DETROIT STR TR | 7,538 | $370K | 0.0% | $48.62 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,998 | $368K | 0.0% | $32.31 | — | NASDAQNXTGEN100 | 46138G631 |
| FIX | COMFORT SYS USA INC | 393 | $367K | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| SMOT | VANECK ETF TRUST | 10,126 | $367K | 0.0% | $35.40 | — | MORNINGSTAR SMID | 92189H730 |
| — | INVESCO QUALITY MUN INCOME T | 36,754 | $366K | 0.0% | $9.81 | — | COM | 46133G107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 31,319 | $365K | 0.0% | $9.99 | — | COM | 00302M106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,470 | $365K | 0.0% | $8.85 | +19.9% | COM | 74623V103 |
| INGR | INGREDION INC | 3,289 | $363K | 0.0% | $112.22 | +0.5% | COM | 457187102 |
| TKO | TKO GROUP HOLDINGS INC | 1,724 | $360K | 0.0% | $165.43 | +17.1% | CL A | 87256C101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 33,977 | $360K | 0.0% | $10.91 | — | COM | 09254L107 |
| ARKG | ARK ETF TR | 12,426 | $360K | 0.0% | $28.97 | — | GENOMIC REV ETF | 00214Q302 |
| — | PUTNAM MANAGED MUN INCOME TR | 57,294 | $359K | 0.0% | $5.97 | — | COM | 746823103 |
| NE | NOBLE CORP PLC | 12,678 | $358K | 0.0% | $29.11 | +0.4% | ORD SHS A | G65431127 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,540 | $358K | 0.0% | $58.10 | — | SEMICONDUCTORS | 46137V647 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,891 | $357K | 0.0% | $16.30 | — | SHS | 09248X100 |
| IYJ | ISHARES TR | 2,411 | $357K | 0.0% | $111.48 | — | US INDUSTRIALS | 464287754 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,335 | $357K | 0.0% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,340 | $356K | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,138 | $355K | 0.0% | $29.61 | — | FT VEST NAS | 33740F557 |
| — | BLACKROCK MUNI INCOME TR II | 33,900 | $354K | 0.0% | $10.45 | — | COM | 09249N101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,893 | $353K | 0.0% | $65.34 | +37.2% | SHS | G25839104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,901 | $353K | 0.0% | $44.65 | — | COM | 18469P209 |
| HEI | HEICO CORP NEW | 1,089 | $352K | 0.0% | $198.91 | +58.9% | COM | 422806109 |
| RCI | ROGERS COMMUNICATIONS INC | 9,329 | $352K | 0.0% | $28.33 | +32.3% | CL B | 775109200 |
| — | NXG NEXTGEN INFRASTR INCM FD | 6,956 | $351K | 0.0% | $44.80 | — | COM | 231647207 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,024 | $351K | 0.0% | $32.49 | 0.0% | COM CL A | Y27183600 |
| IBHH | ISHARES TR | 14,834 | $351K | 0.0% | $23.68 | — | IBONDS 28 TR HI | 46436E387 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,672 | $350K | 0.0% | $45.39 | — | S&P MDCP400 PR | 46137V217 |
| WMK | WEIS MKTS INC | 5,450 | $349K | 0.0% | $62.55 | +6.0% | COM | 948849104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,875 | $349K | 0.0% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,624 | $349K | 0.0% | $27.70 | — | US MULTI-SECTOR | 14020Y300 |
| VLN | VALENS SEMICONDUCTOR LTD | 245,221 | $348K | 0.0% | $2.73 | -39.7% | ORDINARY SHARES | M9607U115 |
| TECK | TECK RESOURCES LTD | 7,267 | $348K | 0.0% | $38.31 | +13.1% | CL B | 878742204 |
| VCRB | VANGUARD MALVERN FDS | 4,466 | $348K | 0.0% | $77.73 | — | CORE BD ETF | 922020748 |
| FTMH | PUTNAM ETF TRUST | 29,999 | $347K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| FSK | FS KKR CAP CORP | 23,432 | $347K | 0.0% | $17.33 | -15.2% | COM | 302635206 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,117 | $345K | 0.0% | $267.80 | — | VNG RUS1000IDX | 92206C730 |
| VISN | COMMSCOPE HLDG CO INC | 19,035 | $345K | 0.0% | $12.98 | +32.9% | COM | 20337X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,935 | $344K | 0.0% | $68.24 | -34.9% | SHS - A - | N53745100 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,150 | $340K | 0.0% | $49.23 | +51.7% | COM | 87650L103 |
| IRT | INDEPENDENCE RLTY TR INC | 19,379 | $339K | 0.0% | $18.22 | — | COM | 45378A106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242 | $337K | 0.0% | $1003.70 | +39.1% | COM | 592688105 |
| NWN | NORTHWEST NAT HLDG CO | 7,200 | $337K | 0.0% | $50.54 | -7.7% | COM | 66765N105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,466 | $333K | 0.0% | $58.39 | -49.5% | COM NEW | 19239V302 |
| IMTM | ISHARES TR | 6,941 | $333K | 0.0% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| DAL | DELTA AIR LINES INC DEL | 4,789 | $332K | 0.0% | $38.90 | +60.5% | COM NEW | 247361702 |
| VTIP | VANGUARD MALVERN FDS | 6,705 | $332K | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| CPER | UNITED STS COMMODITY INDEX F | 9,442 | $330K | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| XSD | SPDR SERIES TRUST | 1,026 | $330K | 0.0% | $319.37 | — | STATE STREET SPD | 78464A862 |
| — | APOLLO GLOBAL MGMT INC | 4,352 | $329K | 0.0% | $64.00 | — | SER A MAND CNV | 03769M304 |
| — | TRI CONTL CORP | 10,007 | $327K | 0.0% | $30.85 | — | COM | 895436103 |
| WTRG | ESSENTIAL UTILS INC | 8,503 | $326K | 0.0% | $41.74 | -5.7% | COM | 29670G102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,245 | $325K | 0.0% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| THO | THOR INDS INC | 3,156 | $324K | 0.0% | $95.93 | +7.7% | COM | 885160101 |
| SHYG | ISHARES TR | 7,538 | $323K | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,095 | $322K | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| XT | ISHARES TR | 4,576 | $319K | 0.0% | $65.34 | — | FUTURE EXPONENTI | 46434V381 |
| — | EATON VANCE TAX ADVT DIV INC | 12,588 | $317K | 0.0% | $22.75 | — | COM | 27828G107 |
| IYR | ISHARES TR | 3,362 | $316K | 0.0% | $94.89 | — | U.S. REAL ES ETF | 464287739 |
| TECH | BIO-TECHNE CORP | 5,351 | $315K | 0.0% | $53.70 | +13.1% | COM | 09073M104 |
| DRIV | GLOBAL X FDS | 10,575 | $313K | 0.0% | $24.24 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,611 | $312K | 0.0% | $22.23 | — | COM SHS BEN INT | 69346N107 |
| YEAR | AB ACTIVE ETFS INC | 6,099 | $308K | 0.0% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| IYT | ISHARES TR | 4,114 | $307K | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| CWEN | CLEARWAY ENERGY INC | 9,202 | $306K | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| KEY | KEYCORP | 14,824 | $306K | 0.0% | $10.57 | +74.8% | COM | 493267108 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,766 | $305K | 0.0% | $14.69 | — | COM | 84741T104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,586 | $305K | 0.0% | $73.29 | -10.4% | COM | 31620M106 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,164 | $303K | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| SMTC | SEMTECH CORP | 4,102 | $302K | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| SMR | NUSCALE PWR CORP | 21,170 | $300K | 0.0% | $33.08 | -13.5% | CL A COM | 67079K100 |
| NMFC | NEW MTN FIN CORP | 32,503 | $299K | 0.0% | $7.63 | +20.1% | COM | 647551100 |
| OMF | ONEMAIN HLDGS INC | 4,430 | $299K | 0.0% | $59.02 | +3.0% | COM | 68268W103 |
| MPV | BARINGS PARTN INVS | 18,800 | $299K | 0.0% | $17.55 | — | SH BEN INT | 06761A103 |
| MWA | MUELLER WTR PRODS INC | 12,541 | $299K | 0.0% | $18.03 | +36.9% | COM SER A | 624758108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,774 | $299K | 0.0% | $74.46 | — | TECH ALPHADEX | 33734X176 |
| DTE | DTE ENERGY CO | 2,313 | $298K | 0.0% | $122.17 | +10.3% | COM | 233331107 |
| ABFL | ABACUS FCF ETF TR | 4,159 | $297K | 0.0% | $71.37 | — | ABACUS FCF LEADE | 89628W302 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,390 | $296K | 0.0% | $29.05 | +16.5% | COM | 04911A107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,003 | $296K | 0.0% | $21.12 | — | BULSHS 2027 CB | 46138J783 |
| SKT | TANGER INC | 8,807 | $294K | 0.0% | $16.63 | — | COM | 875465106 |
| MSCI | MSCI INC | 512 | $294K | 0.0% | $552.45 | +1.4% | COM | 55354G100 |
| EA | ELECTRONIC ARTS INC | 1,437 | $294K | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| STT | STATE STR CORP | 2,267 | $292K | 0.0% | $112.04 | +6.2% | COM | 857477103 |
| TPG | TPG INC | 4,563 | $291K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| BLD | TOPBUILD CORP | 696 | $290K | 0.0% | $400.90 | +6.9% | COM | 89055F103 |
| TRGP | TARGA RES CORP | 1,568 | $289K | 0.0% | $133.22 | +26.2% | COM | 87612G101 |
| EVR | EVERCORE INC | 848 | $289K | 0.0% | $219.32 | +46.3% | CLASS A | 29977A105 |
| GTOP | GOLDMAN SACHS ETF TR | 7,263 | $287K | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,519 | $284K | 0.0% | $19.49 | — | BULSHS 2026 CB | 46138J791 |
| VTRS | VIATRIS INC | 22,752 | $283K | 0.0% | $12.12 | -11.6% | COM | 92556V106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,556 | $283K | 0.0% | $79.45 | — | DEV MRK EX US | 33737J174 |
| BC | BRUNSWICK CORP | 3,796 | $282K | 0.0% | $49.68 | +35.9% | COM | 117043109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,154 | $281K | 0.0% | $26.75 | -23.4% | COM | 58502B106 |
| RH | RH | 1,565 | $280K | 0.0% | $270.71 | -36.8% | COM | 74967X103 |
| VNO | VORNADO RLTY TR | 8,410 | $280K | 0.0% | $40.53 | — | SH BEN INT | 929042109 |
| MUX | MCEWEN INC. | 15,117 | $280K | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| ING | ING GROEP N.V. | 9,984 | $280K | 0.0% | $26.36 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,486 | $279K | 0.0% | $9.48 | — | COM | 67071B108 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,788 | $279K | 0.0% | $42.59 | — | COM | 09250W107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,973 | $278K | 0.0% | $33.60 | +32.5% | COM | 22663K107 |
| SLGN | SILGAN HLDGS INC | 6,880 | $278K | 0.0% | $34.64 | +17.2% | COM | 827048109 |
| OPY | OPPENHEIMER HLDGS INC | 3,833 | $277K | 0.0% | $69.62 | 0.0% | CL A NON VTG | 683797104 |
| CF | CF INDS HLDGS INC | 3,579 | $277K | 0.0% | $65.53 | +25.0% | COM | 125269100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,644 | $277K | 0.0% | $43.74 | — | NEXT GEN MEDIA | 46137V696 |
| FN | FABRINET | 603 | $275K | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| MARA | MARA HOLDINGS INC | 30,538 | $274K | 0.0% | $20.23 | -27.1% | COM | 565788106 |
| AOR | ISHARES TR | 4,198 | $273K | 0.0% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| WTFC | WINTRUST FINL CORP | 1,949 | $273K | 0.0% | $79.45 | +67.4% | COM | 97650W108 |
| CACI | CACI INTL INC | 511 | $272K | 0.0% | $385.88 | +46.4% | CL A | 127190304 |
| LEG | LEGGETT & PLATT INC | 24,701 | $272K | 0.0% | $32.39 | -69.6% | COM | 524660107 |
| NTR | NUTRIEN LTD | 4,389 | $271K | 0.0% | $50.49 | +16.6% | COM | 67077M108 |
| NYT | NEW YORK TIMES CO | 3,900 | $271K | 0.0% | $41.63 | +48.5% | CL A | 650111107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,398 | $270K | 0.0% | $25.19 | — | SHORT DURATION | 14020Y409 |
| AI | C3 AI INC | 19,993 | $270K | 0.0% | $26.78 | -40.4% | CL A | 12468P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,093 | $269K | 0.0% | $31.98 | 0.0% | SHS | G8060N102 |
| HIW | HIGHWOODS PPTYS INC | 10,400 | $269K | 0.0% | $30.44 | — | COM | 431284108 |
| DBEF | DBX ETF TR | 5,539 | $266K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| CRK | COMSTOCK RES INC | 11,483 | $266K | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| RGEN | REPLIGEN CORP | 1,623 | $266K | 0.0% | $124.13 | +26.2% | COM | 759916109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,479 | $265K | 0.0% | $10.71 | — | COM | 09253T101 |
| ROM | PROSHARES TR | 2,800 | $264K | 0.0% | $76.11 | — | PSHS ULTRA TECH | 74347R693 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,563 | $263K | 0.0% | $53.58 | — | COM | 45781V101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 9,984 | $262K | 0.0% | $24.10 | — | COM | 92840N100 |
| CCI | CROWN CASTLE INC | 2,936 | $261K | 0.0% | $105.40 | -13.6% | COM | 22822V101 |
| VFLO | VICTORY PORTFOLIOS II | 6,625 | $261K | 0.0% | $34.30 | — | SHARES FREE CASH | 92647X830 |
| GDDY | GODADDY INC | 2,100 | $261K | 0.0% | $187.42 | -31.0% | CL A | 380237107 |
| VICR | VICOR CORP | 2,374 | $260K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,570 | $260K | 0.0% | $50.16 | -8.7% | CL B | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,310 | $259K | 0.0% | $17.18 | — | SPONSORED ADS | 881624209 |
| GPIX | GOLDMAN SACHS ETF TR | 4,911 | $259K | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,923 | $259K | 0.0% | $23.93 | -8.9% | COM | 83012A109 |
| SYM | SYMBOTIC INC | 4,334 | $258K | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| LH | LABCORP HOLDINGS INC | 1,027 | $258K | 0.0% | $199.50 | +32.9% | COM SHS | 504922105 |
| CVLT | COMMVAULT SYS INC | 2,055 | $258K | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,913 | $257K | 0.0% | $30.81 | — | SHS | 14021T102 |
| VFC | V F CORP | 14,175 | $256K | 0.0% | $37.26 | -56.5% | COM | 918204108 |
| SOUN | SOUNDHOUND AI INC | 25,595 | $255K | 0.0% | $9.29 | +54.8% | CLASS A COM | 836100107 |
| APPN | APPIAN CORP | 7,200 | $255K | 0.0% | $32.55 | +9.5% | CL A | 03782L101 |
| NJR | NEW JERSEY RES CORP | 5,520 | $255K | 0.0% | $43.83 | +4.6% | COM | 646025106 |
| ISHG | ISHARES TR | 3,367 | $253K | 0.0% | $76.18 | — | 3YRTB ETF | 464288125 |
| EWU | ISHARES TR | 5,755 | $253K | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| EXK | ENDEAVOUR SILVER CORP | 26,891 | $253K | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| LIT | GLOBAL X FDS | 3,885 | $252K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,911 | $252K | 0.0% | $11.83 | — | COM | 67069Y102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,935 | $251K | 0.0% | $27.75 | — | INCOME FOCUS ETF | 35473P439 |
| RRC | RANGE RES CORP | 7,101 | $250K | 0.0% | $35.49 | +5.0% | COM | 75281A109 |
| HLN | HALEON PLC | 24,744 | $250K | 0.0% | $6.71 | — | SPON ADS | 405552100 |
| CYTK | CYTOKINETICS INC | 3,922 | $249K | 0.0% | $61.11 | +1.8% | COM NEW | 23282W605 |
| CNH | CNH INDL N V | 27,001 | $249K | 0.0% | $11.19 | -10.7% | SHS | N20944109 |
| SPYD | SPDR SERIES TRUST | 5,742 | $248K | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| CWCO | CONSOLIDATED WATER CO INC | 7,023 | $248K | 0.0% | $25.96 | +33.9% | ORD | G23773107 |
| STE | STERIS PLC | 974 | $247K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| AMP | AMERIPRISE FINL INC | 500 | $245K | 0.0% | $220.10 | +115.3% | COM | 03076C106 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,140 | $245K | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,335 | $244K | 0.0% | $39.80 | — | FRANKLIN INDIA | 35473P769 |
| ILCG | ISHARES TR | 2,346 | $244K | 0.0% | $97.14 | — | MORNINGSTAR GRWT | 464287119 |
| DLB | DOLBY LABORATORIES INC | 3,800 | $244K | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| MTB | M & T BK CORP | 1,208 | $243K | 0.0% | $172.90 | +9.9% | COM | 55261F104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,895 | $242K | 0.0% | $6.60 | — | COM | 67073B106 |
| CRBG | COREBRIDGE FINL INC | 8,000 | $241K | 0.0% | $28.17 | +8.5% | COM | 21871X109 |
| DOUG | DOUGLAS ELLIMAN INC | 101,782 | $241K | 0.0% | $2.57 | 0.0% | COM | 25961D105 |
| NVAX | NOVAVAX INC | 35,811 | $241K | 0.0% | $32.64 | -76.9% | COM NEW | 670002401 |
| H | HYATT HOTELS CORP | 1,491 | $239K | 0.0% | $124.42 | +23.1% | COM CL A | 448579102 |
| — | ABRDN WORLD HEALTHCARE FUND | 18,631 | $238K | 0.0% | $13.40 | — | BEN INT SHS | 87911L108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,735 | $238K | 0.0% | $35.33 | — | SHS | 14021D107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,510 | $238K | 0.0% | $31.63 | — | SHS | 14020R107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,500 | $238K | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,602 | $237K | 0.0% | $82.44 | — | MID CP GR ALPH | 33737M102 |
| LASR | NLIGHT INC | 6,324 | $237K | 0.0% | $24.80 | +34.7% | COM | 65487K100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,113 | $236K | 0.0% | $12.82 | — | COM | 69346J106 |
| HIMS | HIMS & HERS HEALTH INC | 7,254 | $236K | 0.0% | $34.42 | +24.4% | COM CL A | 433000106 |
| BSY | BENTLEY SYS INC | 6,143 | $234K | 0.0% | $46.34 | -1.8% | COM CL B | 08265T208 |
| BHVN | BIOHAVEN LTD | 20,749 | $234K | 0.0% | $14.56 | -14.9% | COM | G1110E107 |
| GENI | GENIUS SPORTS LIMITED | 21,250 | $234K | 0.0% | $8.88 | +22.7% | SHARES CL A | G3934V109 |
| VTEB | VANGUARD MUN BD FDS | 4,623 | $232K | 0.0% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| NOK | NOKIA CORP | 35,905 | $232K | 0.0% | $5.19 | — | SPONSORED ADR | 654902204 |
| CHWY | CHEWY INC | 7,026 | $232K | 0.0% | $36.41 | -4.7% | CL A | 16679L109 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,225 | $231K | 0.0% | $44.89 | — | GLOBAL WATER | 46138E651 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,358 | $230K | 0.0% | $49.85 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,222 | $229K | 0.0% | $12.63 | — | COM SH BEN INT | 67070X101 |
| BRO | BROWN & BROWN INC | 2,868 | $229K | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| VRSK | VERISK ANALYTICS INC | 1,021 | $228K | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 392 | $228K | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| CAE | CAE INC | 7,500 | $228K | 0.0% | $28.05 | 0.0% | COM | 124765108 |
| HUSV | FIRST TR EXCH TRADED FD III | 5,866 | $227K | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| AGO | ASSURED GUARANTY LTD | 2,518 | $226K | 0.0% | $78.00 | +10.6% | COM | G0585R106 |
| RINF | PROSHARES TR | 7,000 | $225K | 0.0% | $32.37 | — | INFLATN EXPECTNS | 74348A814 |
| BITO | PROSHARES TR | 18,502 | $225K | 0.0% | $17.06 | — | BITCOIN ETF | 74347G440 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,055 | $224K | 0.0% | $10.54 | — | SH BEN INT | 09248L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,481 | $223K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,197 | $221K | 0.0% | $32.35 | — | UNIT | 38150K103 |
| RAL | RALLIANT CORP | 4,340 | $221K | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| QQQH | NEOS ETF TRUST | 4,065 | $221K | 0.0% | $52.38 | — | NASDAQ 100 HDGD | 78433H576 |
| ARKQ | ARK ETF TR | 1,922 | $220K | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DT | DYNATRACE INC | 5,070 | $220K | 0.0% | $50.26 | -7.3% | COM NEW | 268150109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 5,999 | $220K | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| IYC | ISHARES TR | 2,128 | $219K | 0.0% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| DGRE | WISDOMTREE TR | 7,000 | $219K | 0.0% | $28.68 | — | EM MKTS QTLY DIV | 97717W323 |
| IWY | ISHARES TR | 790 | $219K | 0.0% | $247.97 | — | RUS TP200 GR ETF | 464289438 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,622 | $219K | 0.0% | $53.14 | — | FINLS ALPHADEX | 33734X135 |
| SDOG | ALPS ETF TR | 3,606 | $218K | 0.0% | $58.10 | — | SECTR DIV DOGS | 00162Q858 |
| ASPN | ASPEN AEROGELS INC | 77,021 | $218K | 0.0% | $9.00 | -42.7% | COM | 04523Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 4,363 | $218K | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,322 | $217K | 0.0% | $40.71 | 0.0% | CL A | 04316A108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,146 | $216K | 0.0% | $9.99 | — | SH BEN INT | 746922103 |
| GVIP | GOLDMAN SACHS ETF TR | 1,390 | $215K | 0.0% | $154.90 | — | HEDGE IND ETF | 381430545 |
| — | NEXTERA ENERGY INC | 4,150 | $215K | 0.0% | $51.77 | — | UNIT 06/01/2027 | 65339F663 |
| ZM | ZOOM COMMUNICATIONS INC | 2,482 | $214K | 0.0% | $78.02 | +7.9% | CL A | 98980L101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,420 | $214K | 0.0% | $14.41 | -1.7% | COM | 05156V102 |
| AG | FIRST MAJESTIC SILVER CORP | 12,831 | $214K | 0.0% | $6.11 | +127.4% | COM | 32076V103 |
| HEFA | ISHARES TR | 5,168 | $214K | 0.0% | $35.58 | — | HDG MSCI EAFE | 46434V803 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,889 | $211K | 0.0% | $6.23 | — | ADR B SEK 10 | 294821608 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,520 | $211K | 0.0% | $46.67 | — | S&P500 PUR GWT | 46137V266 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,416 | $211K | 0.0% | $44.64 | — | FT VEST US | 33740F771 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,193 | $211K | 0.0% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,692 | $210K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,781 | $210K | 0.0% | $60.14 | +25.4% | COM | 98311A105 |
| — | FRANKLIN LTD DURATION INCOME | 34,134 | $210K | 0.0% | $8.77 | — | COM | 35472T101 |
| PFXF | VANECK ETF TRUST | 11,854 | $209K | 0.0% | $17.76 | — | PREFERRED SECURT | 92189F429 |
| RKT | ROCKET COS INC | 10,811 | $209K | 0.0% | $17.44 | +2.5% | COM CL A | 77311W101 |
| GHC | GRAHAM HLDGS CO | 190 | $209K | 0.0% | $1030.17 | +3.5% | COM CL B | 384637104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,432 | $208K | 0.0% | $11.78 | — | COM | 670682103 |
| SPRY | ARS PHARMACEUTICALS INC | 17,858 | $208K | 0.0% | $11.34 | -14.3% | COM | 82835W108 |
| CR | CRANE COMPANY | 1,116 | $206K | 0.0% | $165.43 | +12.0% | COMMON STOCK | 224408104 |
| MGC | VANGUARD WORLD FD | 816 | $205K | 0.0% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| FTAI | FTAI AVIATION LTD | 1,039 | $205K | 0.0% | $85.77 | +98.5% | SHS | G3730V105 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,190 | $204K | 0.0% | $25.11 | — | COM | 92841M101 |
| JBS | JBS N.V. | 14,135 | $204K | 0.0% | $14.38 | -4.4% | CL A SHS | N4732M103 |
| JOBY | JOBY AVIATION INC | 15,421 | $204K | 0.0% | $15.24 | +0.7% | COMMON STOCK | G65163100 |
| MNDY | MONDAY COM LTD | 1,379 | $203K | 0.0% | $208.51 | -19.2% | SHS | M7S64H106 |
| SCM | STELLUS CAP INVT CORP | 16,039 | $203K | 0.0% | $14.13 | -13.2% | COM | 858568108 |
| CNC | CENTENE CORP DEL | 4,935 | $203K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| QDF | FLEXSHARES TR | 2,498 | $202K | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| MRNA | MODERNA INC | 6,837 | $202K | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| CMA | COMERICA INC | 2,308 | $201K | 0.0% | $66.25 | +20.7% | COM | 200340107 |
| TM | TOYOTA MOTOR CORP | 935 | $200K | 0.0% | $179.76 | — | ADS | 892331307 |
| EYPT | EYEPOINT INC | 10,806 | $197K | 0.0% | $14.17 | 0.0% | COM NEW | 30233G209 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 15,585 | $196K | 0.0% | $10.74 | +11.2% | COM NEW | 649445400 |
| — | DWS MUN INCOME TR NEW | 21,442 | $195K | 0.0% | $8.87 | — | COM | 233368109 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 13,700 | $188K | 0.0% | $19.64 | — | COMMON STOCK | 83617A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,239 | $188K | 0.0% | $14.81 | — | COM | 27828N102 |
| GASS | STEALTHGAS INC | 26,300 | $185K | 0.0% | $6.72 | 0.0% | SHS | Y81669106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,990 | $184K | 0.0% | $17.08 | — | SH BEN INT | 87911K100 |
| — | BLACKSTONE LONG SHORT CR INC | 15,800 | $184K | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| RIG | TRANSOCEAN LTD | 44,558 | $184K | 0.0% | $4.73 | -17.9% | REGISTERED SHS | H8817H100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 26,445 | $183K | 0.0% | $6.93 | — | COM | 09253R105 |
| — | MFS INTER INCOME TR | 70,000 | $183K | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| IEP | ICAHN ENTERPRISES LP | 24,086 | $182K | 0.0% | $34.96 | — | DEPOSITARY UNIT | 451100101 |
| — | FS SPECIALTY LENDING FD | 12,800 | $181K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| — | WESTERN ASST INFLTN LKD INM | 21,821 | $180K | 0.0% | $10.57 | — | COM SH BEN INT | 95766Q106 |
| OCUL | OCULAR THERAPEUTIX INC | 14,855 | $180K | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| HST | HOST HOTELS & RESORTS INC | 10,088 | $179K | 0.0% | $16.09 | +5.2% | COM | 44107P104 |
| RYLD | GLOBAL X FDS | 11,651 | $178K | 0.0% | $15.56 | — | RUSSELL 2000 | 37954Y459 |
| PLSE | PULSE BIOSCIENCES INC | 12,850 | $176K | 0.0% | $17.63 | -11.6% | COM | 74587B101 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,669 | $175K | 0.0% | $15.46 | — | COM | 06760L100 |
| TLS | TELOS CORP MD | 34,255 | $175K | 0.0% | $3.88 | +60.9% | COM | 87969B101 |
| VELO | VELO3D INC | 12,711 | $175K | 0.0% | $13.74 | — | COM NEW | 92259N302 |
| MRCC | MONROE CAP CORP | 27,406 | $175K | 0.0% | $6.25 | +3.6% | COM | 610335101 |
| — | CALAMOS CONV & HIGH INCOME F | 15,237 | $172K | 0.0% | $11.25 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET MTG DEFINED OP | 15,500 | $171K | 0.0% | $12.86 | — | COM | 95790B109 |
| — | ROYCE MICRO-CAP TR INC | 16,319 | $170K | 0.0% | $8.56 | — | COM | 780915104 |
| SERV | SERVE ROBOTICS INC | 16,350 | $170K | 0.0% | $9.31 | +29.0% | COM | 81758H106 |
| CX | CEMEX SAB DE CV | 14,377 | $165K | 0.0% | $8.42 | — | SPON ADR NEW | 151290889 |
| — | CALAMOS GBL DYN INCOME FUND | 22,110 | $164K | 0.0% | $9.26 | — | COM | 12811L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,871 | $162K | 0.0% | $7.02 | +17.3% | COM | 550241103 |
| CLB | CORE LABORATORIES INC | 10,087 | $162K | 0.0% | $20.53 | -27.6% | COM | 21867A105 |
| SLRC | SLR INVESTMENT CORP | 10,300 | $159K | 0.0% | $15.31 | -2.5% | COM | 83413U100 |
| FSLY | FASTLY INC | 15,550 | $158K | 0.0% | $8.04 | +22.6% | CL A | 31188V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,896 | $158K | 0.0% | $16.29 | -22.5% | COM | 185899101 |
| CLSK | CLEANSPARK INC | 15,484 | $157K | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $156K | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| LAB | STANDARD BIOTOOLS INC | 119,750 | $153K | 0.0% | $1.39 | -3.2% | COM | 34385P108 |
| — | WESTERN ASSET HIGH INCOME OP | 40,804 | $151K | 0.0% | $4.04 | — | COM | 95766K109 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,267 | $146K | 0.0% | $12.96 | — | SHS BEN INT | 112830104 |
| — | ADVENT CONV & INCOME FD | 11,511 | $144K | 0.0% | $15.59 | — | COM | 00764C109 |
| PD | PAGERDUTY INC | 10,600 | $139K | 0.0% | $27.65 | -47.2% | COM | 69553P100 |
| LYG | LLOYDS BANKING GROUP PLC | 25,339 | $134K | 0.0% | $3.98 | — | SPONSORED ADR | 539439109 |
| NB | NIOCORP DEVS LTD | 25,200 | $134K | 0.0% | $4.22 | +63.0% | COM NEW | 654484609 |
| MBLY | MOBILEYE GLOBAL INC | 12,693 | $133K | 0.0% | $15.35 | -18.7% | COMMON CLASS A | 60741F104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 12,850 | $129K | 0.0% | $10.03 | — | COM | 09254C107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,767 | $129K | 0.0% | $10.05 | — | COM SHS | 67079X102 |
| — | KKR INCOME OPPORTUNITIES FD | 10,964 | $127K | 0.0% | $12.60 | — | COM | 48249T106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,000 | $126K | 0.0% | $10.49 | — | COM | 09253W104 |
| — | INVESCO VALUE MUN INCOME TR | 10,121 | $125K | 0.0% | $11.97 | — | COM | 46132P108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,730 | $123K | 0.0% | $11.78 | -1.7% | COM NEW | 03761U502 |
| CC | CHEMOURS CO | 10,407 | $123K | 0.0% | $14.36 | -10.9% | COM | 163851108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 14,266 | $119K | 0.0% | $8.35 | — | COM | 10537L104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,484 | $119K | 0.0% | $5.17 | — | COM | 529900102 |
| GOSS | GOSSAMER BIO INC | 37,500 | $116K | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| GNW | GENWORTH FINL INC | 12,800 | $116K | 0.0% | $4.71 | +85.0% | COM SHS | 37247D106 |
| EVTL | VERTICAL AEROSPACE LTD | 21,500 | $115K | 0.0% | $5.30 | -4.3% | SHS NEW | G9471C206 |
| — | EATON VANCE LIMITED DURATION | 11,402 | $113K | 0.0% | $12.81 | — | COM | 27828H105 |
| — | EATON VANCE MUN BD FD | 11,536 | $112K | 0.0% | $10.14 | — | COM | 27827X101 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,457 | $112K | 0.0% | $6.98 | — | INC OPPTY FD | 94987B105 |
| KOPN | KOPIN CORP | 45,000 | $105K | 0.0% | $1.44 | +100.9% | COM | 500600101 |
| — | CLOUGH GLOBAL EQUITY FD | 13,376 | $102K | 0.0% | $6.29 | — | COM | 18914C100 |
| OGN | ORGANON & CO | 13,624 | $97,684 | 0.0% | $19.05 | -58.6% | COMMON STOCK | 68622V106 |
| BTG | B2GOLD CORP | 21,000 | $94,710 | 0.0% | $3.93 | +18.5% | COM | 11777Q209 |
| SG | SWEETGREEN INC | 14,000 | $94,640 | 0.0% | $20.39 | -66.3% | COM CL A | 87043Q108 |
| — | FRANKLIN UNVL TR | 11,795 | $94,360 | 0.0% | $7.54 | — | SH BEN INT | 355145103 |
| KODK | EASTMAN KODAK CO | 11,116 | $94,041 | 0.0% | $7.48 | 0.0% | COM NEW | 277461406 |
| SVRA | SAVARA INC | 15,500 | $93,465 | 0.0% | $4.44 | +10.2% | COM | 805111101 |
| COYA | COYA THERAPEUTICS INC | 14,000 | $81,200 | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| APPS | DIGITAL TURBINE INC | 14,735 | $73,675 | 0.0% | $26.68 | -78.8% | COM NEW | 25400W102 |
| TV | GRUPO TELEVISA S A B | 24,361 | $70,891 | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| PURR | HYPERLIQUID STRATEGIES INC | 19,840 | $70,630 | 0.0% | $3.47 | 0.0% | COM | 44916Y106 |
| LAC | LITHIUM AMERS CORP NEW | 14,190 | $61,868 | 0.0% | $3.84 | +50.3% | COM SHS | 53681J103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 15,349 | $60,475 | 0.0% | $4.32 | 0.0% | CL A | 612160101 |
| WIT | WIPRO LTD | 21,000 | $59,640 | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| OCGN | OCUGEN INC | 43,805 | $59,137 | 0.0% | $1.43 | -0.5% | COM | 67577C105 |
| — | NEUBERGER REAL ESTATE | 19,308 | $58,696 | 0.0% | $3.52 | — | COM | 64190A103 |
| — | INVESCO SR INCOME TR | 17,871 | $58,438 | 0.0% | $3.42 | — | COM | 46131H107 |
| — | MFS GOVT MKTS INCOME TR | 19,222 | $58,147 | 0.0% | $4.48 | — | SH BEN INT | 552939100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 25,000 | $50,000 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| ABEV | AMBEV SA | 20,147 | $49,763 | 0.0% | $3.70 | — | SPONSORED ADR | 02319V103 |
| NFGC | NEW FOUND GOLD CORP | 16,000 | $47,520 | 0.0% | $2.45 | 0.0% | COM | 64440N103 |
| INDI | INDIE SEMICONDUCTOR INC | 13,375 | $47,214 | 0.0% | $7.32 | -40.1% | CLASS A COM | 45569U101 |
| PRME | PRIME MEDICINE INC | 12,433 | $43,143 | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| PSEC | PROSPECT CAP CORP | 15,117 | $39,153 | 0.0% | $3.62 | -29.8% | COM | 74348T102 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,000 | $38,100 | 0.0% | $2.31 | +68.0% | COM | 517125100 |
| BMBL | BUMBLE INC | 10,000 | $35,700 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,500 | $27,025 | 0.0% | $0.63 | +116.7% | COM NEW | 528872302 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $26,700 | 0.0% | $0.73 | +214.2% | COM | 95805V108 |
| SEED | ORIGIN AGRITECH LIMITED | 13,000 | $14,430 | 0.0% | $2.46 | -40.0% | SHS NEW | G67828205 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $2,730 | 0.0% | $1.64 | -76.9% | COM NEW | 59935P209 |