Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $21.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,226,109 | $605M | 2.8% | $116.27 | +130.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 585,909 | $400M | 1.9% | $364.50 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,121,280 | $396M | 1.9% | $95.75 | +94.4% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 4,808,867 | $386M | 1.8% | $56.06 | — | STATE STREET SPD | 78464A854 |
| VTI | VANGUARD INDEX FDS | 1,139,796 | $382M | 1.8% | $207.50 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 500,166 | $307M | 1.4% | $290.56 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 629,243 | $304M | 1.4% | $229.18 | +118.4% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 3,200,578 | $264M | 1.2% | $50.11 | — | STATE STREET SPD | 78464A805 |
| IVV | ISHARES TR | 385,117 | $264M | 1.2% | $459.46 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,027,999 | $237M | 1.1% | $136.51 | +67.6% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 2,176,695 | $232M | 1.1% | $53.36 | — | STATE STREET SPD | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 904,077 | $229M | 1.1% | $187.94 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 464,381 | $227M | 1.1% | $235.93 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,069,607 | $204M | 1.0% | $134.14 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 294,380 | $185M | 0.9% | $343.26 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,610,967 | $181M | 0.9% | $52.64 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 1,151,931 | $166M | 0.8% | $139.11 | — | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,792 | $163M | 0.8% | $263.32 | +88.9% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 2,831,792 | $161M | 0.8% | $39.82 | — | STATE STREET SPD | 78464A508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,511,207 | $153M | 0.7% | $35.65 | — | SHS CREATION UNI | 14020W106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,630,270 | $142M | 0.7% | $54.03 | — | ACTIVE BOND ETF | 46654Q716 |
| GOOG | ALPHABET INC | 443,801 | $139M | 0.7% | $116.15 | +146.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 439,316 | $138M | 0.6% | $118.83 | +140.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 617,239 | $136M | 0.6% | $129.88 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 269,696 | $128M | 0.6% | $154.75 | — | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 1,419,531 | $127M | 0.6% | $67.20 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 373,153 | $120M | 0.6% | $168.64 | +83.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 286,923 | $114M | 0.5% | $200.87 | — | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,280,887 | $112M | 0.5% | $29.43 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 169,741 | $112M | 0.5% | $368.54 | +81.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 319,951 | $111M | 0.5% | $154.71 | +130.7% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 2,749,527 | $109M | 0.5% | $29.45 | — | US CORE EQUITY 2 | 25434V708 |
| USFR | WISDOMTREE TR | 1,989,353 | $100M | 0.5% | $44.66 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 212,052 | $95.36M | 0.4% | $229.57 | +93.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 365,511 | $94.28M | 0.4% | $170.27 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 87,130 | $93.64M | 0.4% | $306.74 | +211.5% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 2,013,003 | $89.4M | 0.4% | $32.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,982,001 | $88.14M | 0.4% | $33.54 | — | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 772,874 | $86.11M | 0.4% | $55.54 | +93.0% | COM | 931142103 |
| IVW | ISHARES TR | 686,794 | $84.65M | 0.4% | $85.04 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 421,963 | $80.83M | 0.4% | $137.78 | — | S&P500 EQL WGT | 46137V357 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,001,153 | $80.51M | 0.4% | $35.39 | — | SHS CREATION UNI | 14020V108 |
| QUAL | ISHARES TR | 400,404 | $79.53M | 0.4% | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| GLDM | WORLD GOLD TR | 924,614 | $78.93M | 0.4% | $54.98 | — | SPDR GLD MINIS | 98149E303 |
| BIL | SPDR SERIES TRUST | 850,601 | $77.73M | 0.4% | $89.70 | — | STATE STREET SPD | 78468R663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500,578 | $74.5M | 0.4% | $48.70 | — | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 413,059 | $73.42M | 0.3% | $41.32 | +338.1% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,173,314 | $73.3M | 0.3% | $46.98 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 592,601 | $71.31M | 0.3% | $84.79 | +36.2% | COM | 30231G102 |
| IWD | ISHARES TR | 336,342 | $70.75M | 0.3% | $125.34 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 331,044 | $70.2M | 0.3% | $172.42 | — | S&P 500 VAL ETF | 464287408 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 932,480 | $69.82M | 0.3% | $65.66 | — | INTRNL RES EQT | 46641Q134 |
| DYNF | BLACKROCK ETF TRUST | 1,130,116 | $68.72M | 0.3% | $55.09 | — | ISHARES US EQUIT | 09290C103 |
| VNLA | JANUS DETROIT STR TR | 1,389,338 | $68.27M | 0.3% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| QGRW | WISDOMTREE TR | 1,153,475 | $67.67M | 0.3% | $49.95 | — | US QUALITY GROW | 97717Y477 |
| COST | COSTCO WHSL CORP NEW | 78,020 | $67.28M | 0.3% | $499.68 | +81.3% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 1,440,074 | $66.3M | 0.3% | $45.97 | — | TOTAL BD ETF | 316188309 |
| V | VISA INC | 188,483 | $66.1M | 0.3% | $195.19 | +74.4% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 946,077 | $65.68M | 0.3% | $48.17 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 284,094 | $64.91M | 0.3% | $130.56 | +74.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 221,285 | $64.22M | 0.3% | $197.53 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 307,949 | $63.73M | 0.3% | $142.32 | +38.4% | COM | 478160104 |
| IJR | ISHARES TR | 526,039 | $63.22M | 0.3% | $102.67 | — | CORE S&P SCP ETF | 464287804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 526,850 | $62.86M | 0.3% | $113.18 | — | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 949,241 | $62.65M | 0.3% | $81.11 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 647,556 | $59.91M | 0.3% | $62.08 | — | CAP STRENGTH ETF | 33733E104 |
| JAAA | JANUS DETROIT STR TR | 1,169,556 | $59.16M | 0.3% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,010,618 | $58.74M | 0.3% | $48.70 | — | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,125,473 | $56.94M | 0.3% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 669,249 | $56.05M | 0.3% | $80.82 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 360,588 | $55.93M | 0.3% | $97.56 | — | STATE STREET IND | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 1,189,659 | $55.75M | 0.3% | $32.40 | — | STATE STREET SPD | 78468R853 |
| FNDX | SCHWAB STRATEGIC TR | 2,047,668 | $55.72M | 0.3% | $33.45 | — | FUNDAMENTAL US L | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 376,884 | $54.09M | 0.3% | $85.57 | — | HIGH DIV YLD | 921946406 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,139,821 | $54.05M | 0.3% | $47.50 | — | TOTAL RETURN | 46090A804 |
| PG | PROCTER AND GAMBLE CO | 374,758 | $53.71M | 0.3% | $114.73 | +28.3% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 703,128 | $53.04M | 0.2% | $58.33 | — | VG TL INTL STK F | 921909768 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 805,228 | $52.73M | 0.2% | $40.58 | — | MULTIFACTOR MI | 47804J206 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,185,475 | $52.56M | 0.2% | $36.36 | — | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,460 | $52.27M | 0.2% | $165.97 | +80.0% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 294,418 | $52.22M | 0.2% | $127.38 | — | MCAP VL IDXVIP | 922908512 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,361,300 | $52.16M | 0.2% | $32.48 | — | SMID RISNG ETF | 33741X102 |
| IEMG | ISHARES INC | 773,127 | $51.97M | 0.2% | $59.11 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 181,462 | $50.65M | 0.2% | $197.87 | — | MCAP GR IDXVIP | 922908538 |
| QUS | SPDR SERIES TRUST | 290,426 | $50.59M | 0.2% | $147.31 | — | STATE STREET SPD | 78468R812 |
| SPMD | SPDR SERIES TRUST | 872,484 | $50.53M | 0.2% | $35.21 | — | STATE STREET SPD | 78464A847 |
| BIV | VANGUARD BD INDEX FDS | 641,526 | $49.96M | 0.2% | $78.99 | — | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 315,051 | $48.77M | 0.2% | $111.59 | — | STATE STREET HEA | 81369Y209 |
| IWM | ISHARES TR | 197,238 | $48.55M | 0.2% | $181.87 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 1,036,113 | $48.5M | 0.2% | $34.05 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 873,714 | $47.85M | 0.2% | $36.63 | — | STATE STREET FIN | 81369Y605 |
| SPIB | SPDR SERIES TRUST | 1,414,751 | $47.83M | 0.2% | $30.43 | — | STATE STREET SPD | 78464A375 |
| VGT | VANGUARD WORLD FD | 63,395 | $47.79M | 0.2% | $340.92 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 83,274 | $47.71M | 0.2% | $222.20 | +150.0% | COM | 149123101 |
| USMV | ISHARES TR | 503,255 | $47.39M | 0.2% | $55.75 | — | MSCI USA MIN VOL | 46429B697 |
| EPS | WISDOMTREE TR | 658,714 | $46.68M | 0.2% | $47.16 | — | US LARGECAP FUND | 97717W588 |
| FNDF | SCHWAB STRATEGIC TR | 1,030,345 | $46.58M | 0.2% | $31.73 | — | FUNDAMENTAL INTL | 808524755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 96,044 | $46.16M | 0.2% | $381.96 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 1,080,931 | $46.14M | 0.2% | $56.62 | — | STATE STREET UTI | 81369Y886 |
| AGG | ISHARES TR | 452,922 | $45.24M | 0.2% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| DCOR | DIMENSIONAL ETF TRUST | 595,558 | $43.85M | 0.2% | $64.53 | — | US CORE EQUITY 1 | 25434V625 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,455,359 | $43.01M | 0.2% | $23.17 | — | SHS CREATION UNI | 14019W109 |
| CVX | CHEVRON CORP NEW | 279,127 | $42.54M | 0.2% | $119.36 | +26.8% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 716,980 | $42.5M | 0.2% | $48.85 | — | S&P 500 TOP 50 | 46137V233 |
| DFAI | DIMENSIONAL ETF TRUST | 1,113,323 | $42.43M | 0.2% | $30.29 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 1,533,988 | $42.08M | 0.2% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 468,029 | $41.87M | 0.2% | $73.75 | — | CORE MSCI EAFE | 46432F842 |
| SMH | VANECK ETF TRUST | 115,784 | $41.7M | 0.2% | $246.59 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 119,739 | $41.2M | 0.2% | $251.40 | +45.0% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 135,587 | $40.96M | 0.2% | $239.88 | — | SML CP GRW ETF | 922908595 |
| MOAT | VANECK ETF TRUST | 395,325 | $40.94M | 0.2% | $75.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| VALQ | AMERICAN CENTY ETF TR | 606,170 | $40.09M | 0.2% | $50.84 | — | US QUALITY VAL | 025072208 |
| TBIL | RBB FD INC | 802,494 | $40.03M | 0.2% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| PYLD | PIMCO ETF TR | 1,495,065 | $39.89M | 0.2% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 549,045 | $39.23M | 0.2% | $46.71 | — | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 725,202 | $38.99M | 0.2% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 259,694 | $38.61M | 0.2% | $82.08 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 640,448 | $38.38M | 0.2% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| DFAX | DIMENSIONAL ETF TRUST | 1,172,518 | $38.38M | 0.2% | $22.63 | — | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 493,261 | $37.99M | 0.2% | $69.26 | — | AVANTIS EMGMKT | 025072604 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 408,059 | $37.87M | 0.2% | $86.69 | — | ACTIVE GROWTH | 46654Q609 |
| IUSV | ISHARES TR | 356,596 | $36.57M | 0.2% | $74.90 | — | CORE S&P US VLU | 464287663 |
| GE | GE AEROSPACE | 118,185 | $36.4M | 0.2% | $112.05 | +168.4% | COM NEW | 369604301 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 865,732 | $36.35M | 0.2% | $40.92 | — | MULTIFACTR SML | 47804J842 |
| IREN | IREN LIMITED | 961,986 | $36.33M | 0.2% | $18.61 | +177.1% | ORDINARY SHARES | Q4982L109 |
| BX | BLACKSTONE INC | 235,555 | $36.31M | 0.2% | $66.12 | +129.1% | COM | 09260D107 |
| IYW | ISHARES TR | 181,506 | $36.24M | 0.2% | $124.11 | — | U.S. TECH ETF | 464287721 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 1,120,557 | $35.91M | 0.2% | $31.42 | — | HEDGED EQUITY | 82889N764 |
| SGOV | ISHARES TR | 356,077 | $35.74M | 0.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| IUSG | ISHARES TR | 211,236 | $35.48M | 0.2% | $78.51 | — | CORE S&P US GWT | 464287671 |
| LVHI | LEGG MASON ETF INVT | 960,254 | $35.36M | 0.2% | $31.80 | — | FRANKLIN INTL LW | 52468L505 |
| SLV | ISHARES SILVER TR | 546,145 | $35.18M | 0.2% | $26.06 | — | ISHARES | 46428Q109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 326,886 | $34.54M | 0.2% | $89.74 | — | SHORT TERM TREAS | 46138G888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,779 | $34.27M | 0.2% | $160.62 | — | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 1,032,275 | $33.67M | 0.2% | $35.53 | — | US LCAP GR ETF | 808524300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 467,909 | $33.56M | 0.2% | $66.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| COWZ | PACER FDS TR | 556,163 | $33.46M | 0.2% | $39.38 | — | US CASH COWS 100 | 69374H881 |
| CIFR | CIPHER MINING INC | 2,248,977 | $33.19M | 0.2% | $7.09 | +149.1% | COM | 17253J106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 717,062 | $33.04M | 0.2% | $35.02 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 440,085 | $32.6M | 0.2% | $79.79 | — | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 73,280 | $32.58M | 0.2% | $215.34 | — | 500 GRTH IDX F | 921932505 |
| VFLO | VICTORY PORTFOLIOS II | 827,152 | $32.57M | 0.2% | $35.93 | — | SHARES FREE CASH | 92647X830 |
| PULS | PGIM ETF TR | 653,815 | $32.42M | 0.2% | $48.51 | — | PGIM ULTRA SH BD | 69344A107 |
| GDX | VANECK ETF TRUST | 377,751 | $32.4M | 0.2% | $40.39 | — | GOLD MINERS ETF | 92189F106 |
| HGER | HARBOR ETF TRUST | 1,298,685 | $32.23M | 0.2% | $24.77 | — | HARBOR COMMODITY | 41151J505 |
| RTX | RTX CORPORATION | 172,941 | $31.72M | 0.1% | $71.79 | +141.4% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 707,063 | $31.61M | 0.1% | $51.73 | — | STATE STREET ENE | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 146,032 | $30.93M | 0.1% | $165.02 | — | SM CP VAL ETF | 922908611 |
| IBHF | ISHARES TR | 1,316,532 | $30.39M | 0.1% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 872,724 | $30.24M | 0.1% | $28.46 | — | SHS CREATION UNI | 14020X104 |
| TCAF | T ROWE PRICE ETF INC | 787,017 | $30.08M | 0.1% | $33.46 | — | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 285,130 | $30.01M | 0.1% | $78.14 | +19.3% | COM | 58933Y105 |
| SHY | ISHARES TR | 361,499 | $29.94M | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 243,195 | $29.61M | 0.1% | $99.60 | — | VNG RUS1000GRW | 92206C680 |
| DIVO | AMPLIFY ETF TR | 662,229 | $29.47M | 0.1% | $39.08 | — | CWP ENHANCED DIV | 032108409 |
| RWL | INVESCO EXCH TRADED FD TR II | 254,783 | $29.17M | 0.1% | $97.41 | — | S&P 500 REVENUE | 46138G698 |
| BAC | BANK AMERICA CORP | 527,943 | $29.04M | 0.1% | $29.32 | +79.6% | COM | 060505104 |
| MUB | ISHARES TR | 270,389 | $28.96M | 0.1% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 308,537 | $28.93M | 0.1% | $102.37 | +5.3% | COM | 64110L106 |
| SPYI | NEOS ETF TRUST | 545,741 | $28.67M | 0.1% | $51.10 | — | NEOS S&P 500 HI | 78433H303 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 509,296 | $28.65M | 0.1% | $41.40 | — | US MID CP MLTFCT | 35473P884 |
| MCD | MCDONALDS CORP | 93,435 | $28.56M | 0.1% | $208.41 | +46.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 366,765 | $28.25M | 0.1% | $42.30 | +74.4% | COM | 17275R102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 787,274 | $28.06M | 0.1% | $32.85 | — | SHS ETF | 14021L109 |
| MDYG | SPDR SERIES TRUST | 302,597 | $27.97M | 0.1% | $76.88 | — | STATE STREET SPD | 78464A821 |
| TMFC | RBB FD INC | 384,064 | $27.56M | 0.1% | $62.44 | — | MOTLEY FOL ETF | 74933W601 |
| MA | MASTERCARD INCORPORATED | 48,246 | $27.54M | 0.1% | $326.02 | +71.4% | CL A | 57636Q104 |
| SPTI | SPDR SERIES TRUST | 950,203 | $27.4M | 0.1% | $27.54 | — | STATE STREET SPD | 78464A672 |
| FDVV | FIDELITY COVINGTON TRUST | 482,295 | $27.34M | 0.1% | $53.21 | — | HIGH DIVID ETF | 316092840 |
| VONV | VANGUARD SCOTTSDALE FDS | 295,487 | $27.27M | 0.1% | $82.91 | — | VNG RUS1000VAL | 92206C714 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 544,981 | $27.24M | 0.1% | $47.83 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 191,291 | $27M | 0.1% | $112.62 | — | SELECT DIVID ETF | 464287168 |
| QVML | INVESCO EXCH TRADED FD TR II | 660,858 | $26.55M | 0.1% | $36.62 | — | 500 QVM MULTI | 46138G581 |
| SPAB | SPDR SERIES TRUST | 1,027,581 | $26.46M | 0.1% | $24.90 | — | STATE STREET SPD | 78464A649 |
| ORCL | ORACLE CORP | 135,671 | $26.44M | 0.1% | $99.69 | +138.8% | COM | 68389X105 |
| KO | COCA COLA CO | 375,872 | $26.28M | 0.1% | $47.52 | +46.0% | COM | 191216100 |
| MINT | PIMCO ETF TR | 260,427 | $26.13M | 0.1% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 362,802 | $25.91M | 0.1% | $65.16 | — | S&P500 LOW VOL | 46138E354 |
| BOND | PIMCO ETF TR | 268,049 | $24.95M | 0.1% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| OEF | ISHARES TR | 72,277 | $24.79M | 0.1% | $261.48 | — | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 115,169 | $24.66M | 0.1% | $108.94 | +106.2% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 456,883 | $24.11M | 0.1% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,085,694 | $24.06M | 0.1% | $22.12 | — | MORTGAGE BACKED | 47804J792 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 320,284 | $24.04M | 0.1% | $59.81 | — | S&P500 QUALITY | 46137V241 |
| QGRO | AMERICAN CENTY ETF TR | 209,374 | $23.98M | 0.1% | $87.57 | — | US QUALITY GROW | 025072307 |
| GEV | GE VERNOVA INC | 36,132 | $23.61M | 0.1% | $267.89 | +127.3% | COM | 36828A101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 229,822 | $23.54M | 0.1% | $97.14 | — | S&P MDCP QUALITY | 46137V472 |
| XLC | SELECT SECTOR SPDR TR | 199,558 | $23.49M | 0.1% | $80.27 | — | STATE STREET COM | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 26,542 | $23.33M | 0.1% | $395.05 | +105.9% | COM | 38141G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 351,115 | $23.32M | 0.1% | $62.31 | — | HEDGED EQUITY LA | 46654Q724 |
| PEP | PEPSICO INC | 162,085 | $23.26M | 0.1% | $122.06 | +19.5% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 81,465 | $23.25M | 0.1% | $68.96 | +232.6% | COM | 595112103 |
| DIS | DISNEY WALT CO | 202,821 | $23.08M | 0.1% | $122.56 | -10.6% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 282,229 | $23.06M | 0.1% | $52.19 | +72.5% | COM | 90353T100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 841,827 | $23.05M | 0.1% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| DLN | WISDOMTREE TR | 261,312 | $23.02M | 0.1% | $60.71 | — | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 561,650 | $22.88M | 0.1% | $38.18 | +6.0% | COM | 92343V104 |
| DE | DEERE & CO | 49,104 | $22.86M | 0.1% | $239.46 | +95.3% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 161,921 | $22.84M | 0.1% | $112.83 | — | TT WRLD ST ETF | 922042742 |
| RODM | LATTICE STRATEGIES TR | 613,581 | $22.69M | 0.1% | $25.55 | — | HARTFORD MLT ETF | 518416102 |
| MBB | ISHARES TR | 236,767 | $22.54M | 0.1% | $94.33 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 68,235 | $22.52M | 0.1% | $369.65 | -8.8% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,680 | $22.35M | 0.1% | $247.77 | +105.5% | CL A | 22788C105 |
| BA | BOEING CO | 102,669 | $22.29M | 0.1% | $235.81 | -12.8% | COM | 097023105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 159,763 | $22.12M | 0.1% | $104.61 | — | S&P MDCP MOMNTUM | 46137V464 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 186,409 | $22.03M | 0.1% | $105.61 | — | S&P 100 EQL WIGH | 46137V449 |
| WFC | WELLS FARGO CO NEW | 234,780 | $21.88M | 0.1% | $43.83 | +97.7% | COM | 949746101 |
| AVDE | AMERICAN CENTY ETF TR | 265,213 | $21.83M | 0.1% | $73.90 | — | INTL EQT ETF | 025072703 |
| WM | WASTE MGMT INC DEL | 98,965 | $21.74M | 0.1% | $144.72 | +46.9% | COM | 94106L109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 215,597 | $21.2M | 0.1% | $74.65 | — | RBA INDL ETF | 33738R704 |
| BSV | VANGUARD BD INDEX FDS | 268,494 | $21.16M | 0.1% | $76.87 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 295,883 | $21.13M | 0.1% | $56.47 | — | EAFE VALUE ETF | 464288877 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 788,829 | $20.94M | 0.1% | $26.54 | — | VALUE ETF | 55286W504 |
| CWI | SPDR INDEX SHS FDS | 582,015 | $20.91M | 0.1% | $27.28 | — | MSCI ACWI EXUS | 78463X848 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 631,233 | $20.84M | 0.1% | $17.20 | — | PHYSICAL GOLD TR | 85207H104 |
| IAU | ISHARES GOLD TR | 256,774 | $20.84M | 0.1% | $50.57 | — | ISHARES NEW | 464285204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 101,532 | $20.8M | 0.1% | $156.87 | — | 500 VAL IDX FD | 921932703 |
| SPTS | SPDR SERIES TRUST | 710,258 | $20.8M | 0.1% | $26.14 | — | STATE STREET SPD | 78468R101 |
| GSLC | GOLDMAN SACHS ETF TR | 157,008 | $20.78M | 0.1% | $82.71 | — | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 258,610 | $20.76M | 0.1% | $67.78 | +21.7% | COM | 65339F101 |
| GBIL | GOLDMAN SACHS ETF TR | 206,600 | $20.65M | 0.1% | $100.10 | — | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 164,538 | $20.62M | 0.1% | $98.68 | +29.0% | COM | 002824100 |
| DNL | WISDOMTREE TR | 495,780 | $20.44M | 0.1% | $40.61 | — | GLOBAL EX US QUA | 97717W844 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 958,483 | $20.35M | 0.1% | $21.12 | — | CORE INVESTMENT | 33738D788 |
| SMLF | ISHARES TR | 271,488 | $20.33M | 0.1% | $65.28 | — | US SML CAP EQT | 46434V290 |
| USTB | VICTORY PORTFOLIOS II | 397,990 | $20.23M | 0.1% | $50.62 | — | SHORT TRM BD ETF | 92647N535 |
| AUSF | GLOBAL X FDS | 428,231 | $19.86M | 0.1% | $42.66 | — | ADAPTIVE US | 37954Y574 |
| EPI | WISDOMTREE TR | 428,514 | $19.84M | 0.1% | $43.77 | — | INDIA ERNGS FD | 97717W422 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 363,482 | $19.65M | 0.1% | $51.79 | — | MSCI EAFE INCOME | 46090A713 |
| EFA | ISHARES TR | 204,233 | $19.61M | 0.1% | $77.77 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 78,330 | $19.61M | 0.1% | $177.32 | — | MSCI USA MMENTM | 46432F396 |
| SPGM | SPDR INDEX SHS FDS | 255,516 | $19.6M | 0.1% | $43.33 | — | PORTFLI MSCI GBL | 78463X475 |
| QEFA | SPDR INDEX SHS FDS | 215,474 | $19.54M | 0.1% | $68.64 | — | MSCI EAFE STRTGC | 78463X434 |
| AXP | AMERICAN EXPRESS CO | 52,638 | $19.47M | 0.1% | $156.60 | +127.9% | COM | 025816109 |
| PFE | PFIZER INC | 781,712 | $19.46M | 0.1% | $27.44 | -8.8% | COM | 717081103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 696,584 | $19.24M | 0.1% | $27.54 | — | US MULTI-SECTOR | 14020Y300 |
| VXF | VANGUARD INDEX FDS | 91,522 | $19.14M | 0.1% | $148.74 | — | EXTEND MKT ETF | 922908652 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 873,195 | $19.13M | 0.1% | $21.90 | — | SHORT TERM TREA | 82889N657 |
| QCOM | QUALCOMM INC | 111,114 | $19.01M | 0.1% | $119.29 | +43.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 38,821 | $18.78M | 0.1% | $351.58 | +35.4% | COM | 539830109 |
| SPTL | SPDR SERIES TRUST | 707,886 | $18.74M | 0.1% | $27.00 | — | STATE STREET SPD | 78464A664 |
| TJX | TJX COS INC NEW | 120,972 | $18.58M | 0.1% | $83.36 | +77.2% | COM | 872540109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 531,188 | $18.5M | 0.1% | $31.19 | — | SHS | 14021M107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 670,013 | $18.46M | 0.1% | $25.87 | — | EQUAL WEGT 0-30 | 46138E107 |
| AMGN | AMGEN INC | 56,048 | $18.34M | 0.1% | $204.79 | +54.3% | COM | 031162100 |
| IWP | ISHARES TR | 133,716 | $18.31M | 0.1% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 237,175 | $18.24M | 0.1% | $96.68 | — | INNOVATION ETF | 00214Q104 |
| AGGY | WISDOMTREE TR | 413,202 | $18.2M | 0.1% | $42.20 | — | YIELD ENHANCD US | 97717X511 |
| SLYG | SPDR SERIES TRUST | 191,236 | $18.01M | 0.1% | $68.10 | — | STATE STREET SPD | 78464A201 |
| PAVE | GLOBAL X FDS | 371,496 | $17.75M | 0.1% | $30.96 | — | US INFR DEV ETF | 37954Y673 |
| FV | FIRST TR EXCHANGE TRADED FD | 281,906 | $17.74M | 0.1% | $38.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| THRO | BLACKROCK ETF TRUST | 459,060 | $17.7M | 0.1% | $37.46 | — | ISHARES US THEMA | 09290C806 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 381,213 | $17.65M | 0.1% | $45.80 | — | INCOME ETF | 46641Q159 |
| NLR | VANECK ETF TRUST | 140,475 | $17.45M | 0.1% | $91.39 | — | URANIUM AND NUCL | 92189F601 |
| TMSL | T ROWE PRICE ETF INC | 476,286 | $17.1M | 0.1% | $33.06 | — | SMALL MID CAP | 87283Q826 |
| TLT | ISHARES TR | 195,074 | $17M | 0.1% | $92.07 | — | 20 YR TR BD ETF | 464287432 |
| ICSH | ISHARES TR | 335,389 | $16.96M | 0.1% | $48.94 | — | ULTRA SHORT DUR | 46434V878 |
| IXUS | ISHARES TR | 199,333 | $16.87M | 0.1% | $65.71 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 208,974 | $16.85M | 0.1% | $80.27 | — | IBOXX HI YD ETF | 464288513 |
| TGRT | T ROWE PRICE ETF INC | 380,315 | $16.83M | 0.1% | $35.06 | — | GROWTH ETF | 87283Q842 |
| CGBL | CAPITAL GROUP CORE BALANCED | 475,632 | $16.8M | 0.1% | $31.73 | — | SHS | 14021D107 |
| VIGI | VANGUARD WHITEHALL FDS | 183,354 | $16.77M | 0.1% | $68.77 | — | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 69,237 | $16.7M | 0.1% | $167.57 | +43.1% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 89,959 | $16.57M | 0.1% | $155.99 | +29.3% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 212,332 | $16.49M | 0.1% | $57.40 | — | STATE STREET CON | 81369Y308 |
| IYG | ISHARES TR | 178,608 | $16.48M | 0.1% | $92.81 | — | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 168,929 | $16.26M | 0.1% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| VRT | VERTIV HOLDINGS CO | 100,034 | $16.21M | 0.1% | $86.27 | +101.2% | COM CL A | 92537N108 |
| AVUV | AMERICAN CENTY ETF TR | 157,056 | $16.02M | 0.1% | $72.41 | — | US SML CP VALU | 025072877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 272,520 | $16.01M | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 491,362 | $16M | 0.1% | $25.45 | — | EMGR CRE EQT MNG | 25434V302 |
| SDY | SPDR SERIES TRUST | 114,377 | $15.92M | 0.1% | $120.51 | — | STATE STREET SPD | 78464A763 |
| MMM | 3M CO | 99,390 | $15.91M | 0.1% | $124.52 | +31.0% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 263,342 | $15.78M | 0.1% | $42.78 | — | FIRST TR ENH NEW | 33739Q408 |
| DFGX | DIMENSIONAL ETF TRUST | 299,794 | $15.78M | 0.1% | $52.54 | — | GLOBAL EX US COR | 25434V575 |
| CRM | SALESFORCE INC | 59,291 | $15.71M | 0.1% | $232.71 | +6.6% | COM | 79466L302 |
| C | CITIGROUP INC | 134,573 | $15.7M | 0.1% | $53.14 | +95.0% | COM NEW | 172967424 |
| SPHD | INVESCO EXCH TRADED FD TR II | 323,589 | $15.53M | 0.1% | $41.36 | — | S&P500 HDL VOL | 46138E362 |
| JSI | JANUS DETROIT STR TR | 297,350 | $15.48M | 0.1% | $52.13 | — | HENDERSON SECURI | 47103U746 |
| PNC | PNC FINL SVCS GROUP INC | 73,982 | $15.44M | 0.1% | $135.30 | +42.5% | COM | 693475105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 277,622 | $15.43M | 0.1% | $52.47 | — | S&P INTL MOMNT | 46138E222 |
| XLRE | SELECT SECTOR SPDR TR | 381,920 | $15.41M | 0.1% | $43.05 | — | STATE STREET REA | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,687 | $15.36M | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| GOLY | STRATEGY SHS | 436,497 | $15.26M | 0.1% | $33.15 | — | GOLD ENHANCED ET | 86280R878 |
| YEAR | AB ACTIVE ETFS INC | 302,028 | $15.25M | 0.1% | $50.57 | — | ULTRA SHORT INCM | 00039J103 |
| IUSB | ISHARES TR | 327,406 | $15.24M | 0.1% | $47.64 | — | CORE UNIVRSL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 77,535 | $15.13M | 0.1% | $155.16 | +25.7% | COM | 438516106 |
| T | AT&T INC | 608,855 | $15.12M | 0.1% | $15.45 | +63.6% | COM | 00206R102 |
| ESGD | ISHARES TR | 157,255 | $14.95M | 0.1% | $80.39 | — | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 154,214 | $14.81M | 0.1% | $96.03 | +1.2% | SHS | G5960L103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 557,996 | $14.8M | 0.1% | $26.16 | — | CORE BOND ETF | 14020Y508 |
| — | PIMCO DYNAMIC INCOME FD | 833,788 | $14.77M | 0.1% | $21.28 | — | SHS | 72201Y101 |
| CEG | CONSTELLATION ENERGY CORP | 41,733 | $14.74M | 0.1% | $189.56 | +91.6% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 2,751 | $14.73M | 0.1% | $2682.75 | +91.5% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 91,755 | $14.72M | 0.1% | $82.86 | +85.3% | COM | 718172109 |
| MS | MORGAN STANLEY | 81,974 | $14.55M | 0.1% | $76.88 | +116.5% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 269,320 | $14.53M | 0.1% | $48.66 | -2.3% | COM | 110122108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 234,983 | $14.36M | 0.1% | $32.83 | — | RUSL 1000 DYNM | 46138J619 |
| ETN | EATON CORP PLC | 44,531 | $14.18M | 0.1% | $200.19 | +77.0% | SHS | G29183103 |
| NOBL | PROSHARES TR | 136,123 | $14.17M | 0.1% | $81.09 | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 256,231 | $14.02M | 0.1% | $50.14 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 24,735 | $14.01M | 0.1% | $418.89 | +27.1% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 13,080 | $14M | 0.1% | $991.85 | +9.8% | COM | 09290D101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 297,182 | $13.99M | 0.1% | $47.92 | — | MTG-BKD SECS ETF | 92206C771 |
| IGEB | ISHARES TR | 302,083 | $13.79M | 0.1% | $45.02 | — | INVESTMENT GRADE | 46435G219 |
| XLY | SELECT SECTOR SPDR TR | 115,341 | $13.77M | 0.1% | $155.80 | — | STATE STREET CON | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 138,601 | $13.75M | 0.1% | $111.28 | -16.7% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 17,768 | $13.71M | 0.1% | $674.21 | +0.7% | COM | 75886F107 |
| BAI | BLACKROCK ETF TRUST | 409,014 | $13.62M | 0.1% | $32.36 | — | ISHARES A I INNO | 09290C780 |
| TFLO | ISHARES TR | 269,492 | $13.6M | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.59M | 0.1% | $503772.50 | +48.2% | CL A | 084670108 |
| RWR | SPDR SERIES TRUST | 137,192 | $13.48M | 0.1% | $97.60 | — | STATE STREET SPD | 78464A607 |
| MGV | VANGUARD WORLD FD | 95,449 | $13.47M | 0.1% | $92.43 | — | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 35,715 | $13.34M | 0.1% | $232.35 | — | RUS 1000 ETF | 464287622 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 165,588 | $13.29M | 0.1% | $79.78 | — | JPMORGAN INTL VL | 46654Q757 |
| EPD | ENTERPRISE PRODS PARTNERS L | 412,766 | $13.23M | 0.1% | $26.26 | — | COM | 293792107 |
| SPMB | SPDR SERIES TRUST | 586,996 | $13.16M | 0.1% | $21.22 | — | STATE STREET SPD | 78464A383 |
| HDV | ISHARES TR | 108,085 | $13.14M | 0.1% | $90.93 | — | CORE HIGH DV ETF | 46429B663 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 522,056 | $13.14M | 0.1% | $23.14 | — | SMITH UNCONSTRAI | 33740F888 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 151,263 | $13.03M | 0.1% | $51.28 | — | COM SHS | 33735J101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 461,365 | $13.03M | 0.1% | $23.29 | — | FT VEST LADDERED | 33740U703 |
| LRCX | LAM RESEARCH CORP | 75,275 | $12.89M | 0.1% | $87.99 | +76.6% | COM NEW | 512807306 |
| GOVT | ISHARES TR | 558,195 | $12.85M | 0.1% | $23.85 | — | US TREAS BD ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR | 250,709 | $12.81M | 0.1% | $50.80 | — | SHORT DURATION B | 46431W507 |
| MAR | MARRIOTT INTL INC NEW | 41,214 | $12.79M | 0.1% | $191.68 | +48.9% | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 44,169 | $12.71M | 0.1% | $218.42 | — | HEALTH CAR ETF | 92204A504 |
| AIQ | GLOBAL X FDS | 249,693 | $12.7M | 0.1% | $41.11 | — | ARTIFICIAL ETF | 37954Y632 |
| JMST | J P MORGAN EXCHANGE TRADED F | 246,506 | $12.56M | 0.1% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GRID | FIRST TR EXCHANGE TRADED FD | 81,847 | $12.52M | 0.1% | $110.76 | — | NASDQ CLN EDGE | 33737A108 |
| WINN | HARBOR ETF TRUST | 401,933 | $12.5M | 0.1% | $18.20 | — | LONG TERM GROWER | 41151J406 |
| CEF | SPROTT ASSET MANAGEMENT LP | 272,148 | $12.46M | 0.1% | $36.77 | — | PHYSICAL GOLD AN | 85208R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 271,259 | $12.45M | 0.1% | $46.20 | — | SENIOR LN FD | 33738D309 |
| ITA | ISHARES TR | 57,603 | $12.37M | 0.1% | $156.07 | — | US AER DEF ETF | 464288760 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 541,171 | $12.25M | 0.1% | $20.68 | — | CORE PLUS INCM | 14020Y102 |
| MO | ALTRIA GROUP INC | 212,487 | $12.25M | 0.1% | $35.62 | +66.7% | COM | 02209S103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 470,153 | $12.23M | 0.1% | $25.86 | — | SHORT DURATION | 14020Y409 |
| DBMF | LITMAN GREGORY FDS TR | 435,523 | $12.22M | 0.1% | $27.50 | — | IMGP DBI MANAGED | 53700T827 |
| XNTK | SPDR SERIES TRUST | 43,546 | $12.1M | 0.1% | $237.02 | — | STATE STREET SPD | 78464A102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 77,175 | $12.09M | 0.1% | $97.06 | — | AEROSPACE DEFN | 46137V100 |
| TXN | TEXAS INSTRS INC | 69,427 | $12.04M | 0.1% | $152.10 | +12.3% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 38,203 | $12.03M | 0.1% | $184.54 | — | LARGE CAP ETF | 922908637 |
| CFA | VICTORY PORTFOLIOS II | 131,641 | $11.98M | 0.1% | $55.57 | — | VCSHS US 500 VOL | 92647N766 |
| VYMI | VANGUARD WHITEHALL FDS | 133,053 | $11.97M | 0.1% | $76.39 | — | INTL HIGH ETF | 921946794 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 182,614 | $11.96M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| XME | SPDR SERIES TRUST | 114,867 | $11.9M | 0.1% | $84.20 | — | STATE STREET SPD | 78464A755 |
| IQLT | ISHARES TR | 259,529 | $11.8M | 0.1% | $38.11 | — | MSCI INTL QUALTY | 46434V456 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 234,583 | $11.79M | 0.1% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| ADBE | ADOBE INC | 33,528 | $11.73M | 0.1% | $411.99 | -17.5% | COM | 00724F101 |
| DSI | ISHARES TR | 91,061 | $11.73M | 0.1% | $72.54 | — | ESG MSCI KLD 400 | 464288570 |
| ET | ENERGY TRANSFER L P | 710,181 | $11.71M | 0.1% | $12.25 | — | COM UT LTD PTN | 29273V100 |
| EZM | WISDOMTREE TR | 173,630 | $11.6M | 0.1% | $54.63 | — | US MIDCAP FUND | 97717W570 |
| HOOD | ROBINHOOD MKTS INC | 102,306 | $11.57M | 0.1% | $54.38 | +139.2% | COM CL A | 770700102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 327,143 | $11.56M | 0.1% | $31.41 | — | GROWTH STRENGTH | 33733E823 |
| VNQ | VANGUARD INDEX FDS | 130,422 | $11.54M | 0.1% | $90.28 | — | REAL ESTATE ETF | 922908553 |
| PWB | INVESCO EXCHANGE TRADED FD T | 90,337 | $11.48M | 0.1% | $50.17 | — | LARGE CAP GROWTH | 46137V746 |
| VPU | VANGUARD WORLD FD | 61,737 | $11.42M | 0.1% | $152.10 | — | UTILITIES ETF | 92204A876 |
| KORP | AMERICAN CENTY ETF TR | 240,733 | $11.37M | 0.1% | $47.39 | — | DIVERSIFID CRP | 025072109 |
| DFUS | DIMENSIONAL ETF TRUST | 152,797 | $11.33M | 0.1% | $44.04 | — | US EQUITY MARKET | 25434V401 |
| SOXX | ISHARES TR | 37,210 | $11.21M | 0.1% | $281.64 | — | ISHARES SEMICDTR | 464287523 |
| VCRB | VANGUARD MALVERN FDS | 143,564 | $11.18M | 0.1% | $76.34 | — | CORE BD ETF | 922020748 |
| MRVL | MARVELL TECHNOLOGY INC | 131,500 | $11.17M | 0.1% | $60.96 | +43.5% | COM | 573874104 |
| IWY | ISHARES TR | 40,270 | $11.15M | 0.1% | $170.59 | — | RUS TP200 GR ETF | 464289438 |
| NOW | SERVICENOW INC | 72,749 | $11.14M | 0.1% | $164.55 | +4.2% | COM | 81762P102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 373,637 | $11.13M | 0.1% | $26.94 | — | INTL DEV DYNAMIC | 46138J437 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 93,356 | $11.07M | 0.1% | $67.71 | — | COM SHS | 33734K109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 84,442 | $10.98M | 0.1% | $90.76 | — | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 40,881 | $10.97M | 0.1% | $268.63 | -5.4% | SHS CLASS A | G1151C101 |
| MSTR | STRATEGY INC | 71,997 | $10.94M | 0.1% | $272.30 | -15.5% | CL A NEW | 594972408 |
| UNP | UNION PAC CORP | 47,260 | $10.93M | 0.1% | $178.02 | +27.7% | COM | 907818108 |
| ACWI | ISHARES TR | 77,072 | $10.9M | 0.1% | $120.21 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 74,396 | $10.9M | 0.1% | $119.77 | — | SPONSORED ADS | 01609W102 |
| XHB | SPDR SERIES TRUST | 105,250 | $10.84M | 0.1% | $54.12 | — | STATE STREET SPD | 78464A888 |
| INTC | INTEL CORP | 292,811 | $10.8M | 0.1% | $40.92 | -7.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 127,625 | $10.75M | 0.1% | $78.62 | +6.9% | COM | 855244109 |
| TOTL | SSGA ACTIVE ETF TR | 266,951 | $10.74M | 0.1% | $42.82 | — | STATE STREET DOU | 78467V848 |
| PGX | INVESCO EXCH TRADED FD TR II | 953,170 | $10.71M | 0.1% | $12.01 | — | PFD ETF | 46138E511 |
| WTV | WISDOMTREE TR | 113,936 | $10.63M | 0.1% | $85.98 | — | WISDOMTREE US VA | 97717W547 |
| GTIP | GOLDMAN SACHS ETF TR | 215,900 | $10.61M | 0.0% | $49.91 | — | ACCESS INFLATI | 381430362 |
| OKLO | OKLO INC | 147,503 | $10.58M | 0.0% | $24.22 | +360.4% | COM CL A | 02156V109 |
| VDC | VANGUARD WORLD FD | 49,860 | $10.53M | 0.0% | $170.65 | — | CONSUM STP ETF | 92204A207 |
| FALN | ISHARES TR | 385,767 | $10.53M | 0.0% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| DUK | DUKE ENERGY CORP NEW | 89,501 | $10.49M | 0.0% | $83.28 | +46.0% | COM NEW | 26441C204 |
| MAIN | MAIN STR CAP CORP | 173,224 | $10.46M | 0.0% | $45.31 | +30.1% | COM | 56035L104 |
| LPLA | LPL FINL HLDGS INC | 29,097 | $10.39M | 0.0% | $148.52 | +138.1% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,863 | $10.35M | 0.0% | $434.30 | +30.1% | COM | 883556102 |
| IMCG | ISHARES TR | 129,370 | $10.33M | 0.0% | $75.10 | — | MRGSTR MD CP GRW | 464288307 |
| PTLC | PACER FDS TR | 185,067 | $10.29M | 0.0% | $39.27 | — | TRENDP US LAR CP | 69374H105 |
| AMAT | APPLIED MATLS INC | 39,895 | $10.25M | 0.0% | $123.58 | +93.8% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 203,717 | $10.24M | 0.0% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| EMXC | ISHARES INC | 140,557 | $10.22M | 0.0% | $58.58 | — | MSCI EMRG CHN | 46434G764 |
| SPSB | SPDR SERIES TRUST | 337,752 | $10.2M | 0.0% | $27.92 | — | STATE STREET SPD | 78464A474 |
| AMLP | ALPS ETF TR | 216,906 | $10.2M | 0.0% | $35.42 | — | ALERIAN MLP | 00162Q452 |
| FDRR | FIDELITY COVINGTON TRUST | 166,291 | $10.15M | 0.0% | $40.04 | — | DIVID ETF RISI | 316092832 |
| — | PIMCO CORPORATE & INCOME OPP | 785,844 | $10.14M | 0.0% | $13.58 | — | COM | 72201B101 |
| FMDE | FIDELITY COVINGTON TRUST | 277,941 | $10.11M | 0.0% | $34.28 | — | ENHANCED MID | 31609A503 |
| SCHW | SCHWAB CHARLES CORP | 101,016 | $10.09M | 0.0% | $59.05 | +60.4% | COM | 808513105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 81,531 | $10.05M | 0.0% | $106.43 | — | BETABUILDRS US | 46641Q399 |
| EFIV | SPDR SERIES TRUST | 151,788 | $10.04M | 0.0% | $53.23 | — | STATE STREET SPD | 78468R531 |
| ANET | ARISTA NETWORKS INC | 76,502 | $10.02M | 0.0% | $101.34 | +35.8% | COM SHS | 040413205 |
| DHR | DANAHER CORPORATION | 43,744 | $10.01M | 0.0% | $223.03 | -1.6% | COM | 235851102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 389,848 | $9.961M | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| SUB | ISHARES TR | 93,139 | $9.938M | 0.0% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| TAXF | AMERICAN CENTY ETF TR | 195,850 | $9.867M | 0.0% | $49.67 | — | DIVERSIFIED MU | 025072505 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 155,736 | $9.839M | 0.0% | $55.13 | — | US QUALTY FCTR | 46641Q761 |
| IEF | ISHARES TR | 101,564 | $9.766M | 0.0% | $97.73 | — | 7-10 YR TRSY BD | 464287440 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 305,546 | $9.756M | 0.0% | $26.96 | — | SHS | 14021N105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 196,918 | $9.594M | 0.0% | $52.79 | — | S&P SMALLCAP 600 | 46138G664 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 280,216 | $9.569M | 0.0% | $34.11 | — | TOTAL RTRN ETF | 41653L305 |
| AZN | ASTRAZENECA PLC | 103,693 | $9.533M | 0.0% | $62.18 | — | SPONSORED ADR | 046353108 |
| BOXX | EA SERIES TRUST | 82,722 | $9.521M | 0.0% | $112.35 | — | ALPHA ARCH 1-3 | 02072L565 |
| MGK | VANGUARD WORLD FD | 22,967 | $9.48M | 0.0% | $251.39 | — | MEGA GRWTH IND | 921910816 |
| CMI | CUMMINS INC | 18,503 | $9.445M | 0.0% | $207.29 | +125.0% | COM | 231021106 |
| GLW | CORNING INC | 107,830 | $9.442M | 0.0% | $33.21 | +158.9% | COM | 219350105 |
| BNDX | VANGUARD CHARLOTTE FDS | 194,553 | $9.401M | 0.0% | $50.88 | — | TOTAL INT BD ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 38,091 | $9.382M | 0.0% | $178.19 | +38.9% | COM | 452308109 |
| TIP | ISHARES TR | 85,171 | $9.361M | 0.0% | $116.21 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 106,104 | $9.252M | 0.0% | $50.29 | +80.7% | COM | 842587107 |
| EMGF | ISHARES INC | 159,638 | $9.235M | 0.0% | $54.88 | — | EMNG MKTS EQT | 46434G889 |
| APP | APPLOVIN CORP | 13,610 | $9.171M | 0.0% | $170.67 | +269.2% | COM CL A | 03831W108 |
| EMR | EMERSON ELEC CO | 68,932 | $9.149M | 0.0% | $80.49 | +64.5% | COM | 291011104 |
| ASML | ASML HOLDING N V | 8,506 | $9.1M | 0.0% | $611.26 | — | N Y REGISTRY SHS | N07059210 |
| SCHM | SCHWAB STRATEGIC TR | 301,859 | $9.077M | 0.0% | $36.33 | — | US MID-CAP ETF | 808524508 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,082 | $9.035M | 0.0% | $211.73 | — | VNG RUS3000IDX | 92206C599 |
| QQQI | NEOS ETF TRUST | 167,381 | $9.015M | 0.0% | $52.00 | — | NASDAQ 100 HIGH | 78433H675 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 169,324 | $8.978M | 0.0% | $50.62 | — | QQQ INCOME ADVAN | 46090A689 |
| DAPP | VANECK ETF TRUST | 541,498 | $8.951M | 0.0% | $21.33 | — | DIGI TRANSFRM | 92189H821 |
| SCHX | SCHWAB STRATEGIC TR | 330,827 | $8.903M | 0.0% | $35.79 | — | US LRG CAP ETF | 808524201 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 74,144 | $8.898M | 0.0% | $112.69 | — | S&P MIDCAP 400 | 46137V225 |
| SCHB | SCHWAB STRATEGIC TR | 337,418 | $8.85M | 0.0% | $33.24 | — | US BRD MKT ETF | 808524102 |
| IEUR | ISHARES TR | 124,566 | $8.842M | 0.0% | $53.33 | — | CORE MSCI EURO | 46434V738 |
| IEI | ISHARES TR | 73,973 | $8.829M | 0.0% | $115.43 | — | 3 7 YR TREAS BD | 464288661 |
| DELL | DELL TECHNOLOGIES INC | 69,328 | $8.727M | 0.0% | $101.44 | +38.7% | CL C | 24703L202 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 367,193 | $8.684M | 0.0% | $9.91 | — | PHYSICAL SILVER | 85207K107 |
| LQD | ISHARES TR | 78,475 | $8.647M | 0.0% | $118.51 | — | IBOXX INV CP ETF | 464287242 |
| FTLS | FIRST TR EXCH TRADED FD III | 120,097 | $8.526M | 0.0% | $56.07 | — | LNG/SHT EQUITY | 33739P103 |
| AJG | GALLAGHER ARTHUR J & CO | 32,899 | $8.514M | 0.0% | $159.67 | +65.5% | COM | 363576109 |
| IYH | ISHARES TR | 130,670 | $8.507M | 0.0% | $74.83 | — | US HLTHCARE ETF | 464287762 |
| DFAU | DIMENSIONAL ETF TRUST | 181,075 | $8.474M | 0.0% | $30.98 | — | US CORE EQT MKT | 25434V104 |
| TLH | ISHARES TR | 83,116 | $8.45M | 0.0% | $106.17 | — | 10-20 YR TRS ETF | 464288653 |
| CWB | SPDR SERIES TRUST | 94,655 | $8.443M | 0.0% | $70.74 | — | STATE STREET SPD | 78464A359 |
| — | WESTERN AST INFL LKD OPP & I | 974,328 | $8.369M | 0.0% | $8.58 | — | COM | 95766R104 |
| IGIB | ISHARES TR | 155,162 | $8.36M | 0.0% | $55.28 | — | ISHS 5-10YR INVT | 464288638 |
| LIN | LINDE PLC | 19,590 | $8.353M | 0.0% | $356.42 | +19.9% | SHS | G54950103 |
| AXON | AXON ENTERPRISE INC | 14,596 | $8.29M | 0.0% | $383.75 | +61.7% | COM | 05464C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 218,303 | $8.267M | 0.0% | $27.24 | — | NO AMER ENERGY | 33738D101 |
| VWOB | VANGUARD WHITEHALL FDS | 122,579 | $8.266M | 0.0% | $66.93 | — | EM MK GOV BD ETF | 921946885 |
| FLRN | SPDR SERIES TRUST | 268,649 | $8.256M | 0.0% | $30.63 | — | STATE STREET SPD | 78468R200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 167,665 | $8.241M | 0.0% | $51.15 | — | FT VEST S&P 500 | 33739Q705 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 35,533 | $8.18M | 0.0% | $115.89 | — | SHS | 337345102 |
| APD | AIR PRODS & CHEMS INC | 32,868 | $8.119M | 0.0% | $239.01 | +5.3% | COM | 009158106 |
| JSML | JANUS DETROIT STR TR | 110,307 | $8.115M | 0.0% | $62.62 | — | HENDERSN CAP ETF | 47103U100 |
| CMCSA | COMCAST CORP NEW | 271,455 | $8.114M | 0.0% | $40.73 | -29.9% | CL A | 20030N101 |
| AVUS | AMERICAN CENTY ETF TR | 72,362 | $8.089M | 0.0% | $82.87 | — | US EQT ETF | 025072885 |
| GD | GENERAL DYNAMICS CORP | 23,965 | $8.068M | 0.0% | $219.06 | +55.6% | COM | 369550108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 159,571 | $8.058M | 0.0% | $44.72 | — | MUNICIPAL ETF | 46641Q647 |
| MCK | MCKESSON CORP | 9,800 | $8.039M | 0.0% | $323.15 | +152.4% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 133,496 | $8.024M | 0.0% | $34.43 | +74.4% | COM | 969457100 |
| CVNA | CARVANA CO | 18,989 | $8.014M | 0.0% | $54.41 | +583.2% | CL A | 146869102 |
| IVLU | ISHARES TR | 207,695 | $7.903M | 0.0% | $34.31 | — | MSCI INTL VLU FT | 46435G409 |
| XYLD | GLOBAL X FDS | 193,350 | $7.856M | 0.0% | $40.84 | — | S&P 500 COVERED | 37954Y475 |
| SHOP | SHOPIFY INC | 48,652 | $7.832M | 0.0% | $77.20 | +108.0% | CL A SUB VTG SHS | 82509L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,625 | $7.781M | 0.0% | $1837.87 | +2.5% | CL A | 31946M103 |
| IYF | ISHARES TR | 60,152 | $7.755M | 0.0% | $111.32 | — | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FD | 58,085 | $7.754M | 0.0% | $103.91 | — | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 131,972 | $7.732M | 0.0% | $56.25 | +6.2% | COM | 25746U109 |
| IWS | ISHARES TR | 54,618 | $7.704M | 0.0% | $85.17 | — | RUS MDCP VAL ETF | 464287473 |
| SOFI | SOFI TECHNOLOGIES INC | 292,975 | $7.67M | 0.0% | $8.98 | +210.2% | COM | 83406F102 |
| BILS | SPDR SERIES TRUST | 76,698 | $7.61M | 0.0% | $90.82 | — | STATE STREET SPD | 78468R523 |
| VLO | VALERO ENERGY CORP | 46,692 | $7.601M | 0.0% | $81.81 | +106.4% | COM | 91913Y100 |
| IJK | ISHARES TR | 78,321 | $7.588M | 0.0% | $102.43 | — | S&P MC 400GR ETF | 464287606 |
| DBEF | DBX ETF TR | 157,708 | $7.587M | 0.0% | $35.90 | — | XTRACK MSCI EAFE | 233051200 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 277,185 | $7.581M | 0.0% | $24.87 | — | EMERG MKT ALPH | 33737J182 |
| DFAS | DIMENSIONAL ETF TRUST | 107,822 | $7.512M | 0.0% | $54.72 | — | US SMALL CAP ETF | 25434V500 |
| SHLD | GLOBAL X FDS | 115,632 | $7.492M | 0.0% | $64.78 | — | DEFENSE TECH ETF | 37960A529 |
| HECA | ETF OPPORTUNITIES TRUST | 270,578 | $7.481M | 0.0% | $27.65 | — | HEDGEYE CAPITAL | 26923Q747 |
| FELG | FIDELITY COVINGTON TRUST | 179,062 | $7.467M | 0.0% | $35.05 | — | ENHANCED LARGE | 31609A305 |
| COP | CONOCOPHILLIPS | 79,718 | $7.462M | 0.0% | $72.24 | +24.6% | COM | 20825C104 |
| DHS | WISDOMTREE TR | 72,236 | $7.355M | 0.0% | $79.96 | — | US HIGH DIVIDEND | 97717W208 |
| FSK | FS KKR CAP CORP | 496,020 | $7.346M | 0.0% | $12.52 | +17.4% | COM | 302635206 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 100,855 | $7.263M | 0.0% | $60.73 | — | S&P SMLCP MOMENT | 46137V498 |
| MDYV | SPDR SERIES TRUST | 85,592 | $7.245M | 0.0% | $58.86 | — | STATE STREET SPD | 78464A839 |
| CVS | CVS HEALTH CORP | 91,242 | $7.241M | 0.0% | $63.19 | +24.5% | COM | 126650100 |
| FIX | COMFORT SYS USA INC | 7,752 | $7.235M | 0.0% | $496.71 | +85.8% | COM | 199908104 |
| AEP | AMERICAN ELEC PWR CO INC | 62,530 | $7.21M | 0.0% | $75.93 | +55.0% | COM | 025537101 |
| SYFI | AB ACTIVE ETFS INC | 200,416 | $7.201M | 0.0% | $35.46 | — | SHORT DURATION H | 00039J830 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 199,898 | $7.164M | 0.0% | $30.17 | — | FT VEST LADDERED | 33740U752 |
| CION | CION INVT CORP | 740,833 | $7.164M | 0.0% | $8.96 | +2.8% | COM | 17259U204 |
| COF | CAPITAL ONE FINL CORP | 29,545 | $7.16M | 0.0% | $172.58 | +28.7% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 86,310 | $7.159M | 0.0% | $39.92 | +132.4% | COM | 46284V101 |
| BK | BANK NEW YORK MELLON CORP | 61,061 | $7.089M | 0.0% | $53.41 | +106.9% | COM | 064058100 |
| SFLR | INNOVATOR ETFS TRUST | 192,308 | $7.088M | 0.0% | $34.30 | — | QUITY MANAGD FLR | 45783Y673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,326 | $7.086M | 0.0% | $167.16 | — | DJ INTERNT IDX | 33733E302 |
| BKCH | GLOBAL X FDS | 110,609 | $7.066M | 0.0% | $43.52 | — | GBL X BLOCKCHAIN | 37960A735 |
| PYPL | PAYPAL HLDGS INC | 120,976 | $7.063M | 0.0% | $110.96 | -41.6% | COM | 70450Y103 |
| IGM | ISHARES TR | 54,677 | $7.062M | 0.0% | $121.11 | — | EXPND TEC SC ETF | 464287549 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 279,637 | $6.955M | 0.0% | $24.66 | — | FRANKLIN DYN MUN | 35473P868 |
| TRV | TRAVELERS COMPANIES INC | 23,958 | $6.949M | 0.0% | $146.29 | +91.8% | COM | 89417E109 |
| CB | CHUBB LIMITED | 22,194 | $6.927M | 0.0% | $240.27 | +21.7% | COM | H1467J104 |
| PFF | ISHARES TR | 222,631 | $6.893M | 0.0% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 171,676 | $6.889M | 0.0% | $31.01 | +35.5% | COM | 311900104 |
| IHDG | WISDOMTREE TR | 141,460 | $6.883M | 0.0% | $29.94 | — | ITL HDG QTLY DIV | 97717X594 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 349,585 | $6.843M | 0.0% | $9.21 | — | BULSHS 2026 CB | 46138J791 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,337 | $6.839M | 0.0% | $383.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXN | ISHARES TR | 64,977 | $6.823M | 0.0% | $76.63 | — | GLOBAL TECH ETF | 464287291 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 62,785 | $6.821M | 0.0% | $84.81 | — | WTR ETF | 33733B100 |
| PAAA | PGIM ETF TR | 132,027 | $6.768M | 0.0% | $51.36 | — | AAA CLO ETF | 69344A834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,253 | $6.753M | 0.0% | $183.07 | +44.7% | COM | 053015103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 104,876 | $6.752M | 0.0% | $59.43 | — | SMALL & MID CAP | 46641Q118 |
| ARCC | ARES CAPITAL CORP | 332,780 | $6.732M | 0.0% | $14.37 | +37.8% | COM | 04010L103 |
| EVTR | MORGAN STANLEY ETF TRUST | 129,989 | $6.694M | 0.0% | $50.93 | — | EATON VANCE TOTA | 61774R841 |
| APH | AMPHENOL CORP NEW | 49,266 | $6.658M | 0.0% | $63.14 | +111.5% | CL A | 032095101 |
| INTU | INTUIT | 10,049 | $6.657M | 0.0% | $473.77 | +39.5% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 37,771 | $6.632M | 0.0% | $194.76 | -7.4% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,347 | $6.612M | 0.0% | $46.56 | +74.1% | COM | 744573106 |
| MP | MP MATERIALS CORP | 130,828 | $6.609M | 0.0% | $34.27 | +85.0% | COM CL A | 553368101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,044 | $6.609M | 0.0% | $42.80 | — | S&P 500 GARP ETF | 46137V431 |
| ENB | ENBRIDGE INC | 137,861 | $6.594M | 0.0% | $31.53 | +49.4% | COM | 29250N105 |
| VIS | VANGUARD WORLD FD | 22,087 | $6.59M | 0.0% | $186.18 | — | INDUSTRIAL ETF | 92204A603 |
| IYJ | ISHARES TR | 44,471 | $6.589M | 0.0% | $132.25 | — | US INDUSTRIALS | 464287754 |
| MTB | M & T BK CORP | 32,447 | $6.537M | 0.0% | $137.52 | +38.2% | COM | 55261F104 |
| RECS | COLUMBIA ETF TR I | 159,572 | $6.517M | 0.0% | $35.54 | — | RESH ENHNC COR | 19761L706 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 200,388 | $6.513M | 0.0% | $31.57 | — | SHS | 14021T102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 125,102 | $6.51M | 0.0% | $38.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| LVHD | LEGG MASON ETF INVT | 163,172 | $6.508M | 0.0% | $28.30 | — | FRANKLIN US LOW | 52468L406 |
| ARKQ | ARK ETF TR | 56,728 | $6.504M | 0.0% | $69.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TGT | TARGET CORP | 65,589 | $6.411M | 0.0% | $139.40 | -34.3% | COM | 87612E106 |
| IBDR | ISHARES TR | 263,933 | $6.395M | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| MET | METLIFE INC | 80,420 | $6.348M | 0.0% | $52.16 | +51.3% | COM | 59156R108 |
| DFAR | DIMENSIONAL ETF TRUST | 277,161 | $6.347M | 0.0% | $23.33 | — | US REAL ESTATE E | 25434V823 |
| SLB | SLB LIMITED | 164,974 | $6.332M | 0.0% | $39.55 | -8.8% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 11,063 | $6.308M | 0.0% | $386.84 | +49.6% | COM | 666807102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 240,000 | $6.298M | 0.0% | $24.42 | — | FT VEST RIS | 33738D879 |
| SDVD | FIRST TR EXCH TRADED FD III | 293,408 | $6.297M | 0.0% | $20.60 | — | FT VEST SMID | 33738D820 |
| COIN | COINBASE GLOBAL INC | 27,763 | $6.278M | 0.0% | $222.46 | +34.0% | COM CL A | 19260Q107 |
| JSMD | JANUS DETROIT STR TR | 76,933 | $6.275M | 0.0% | $55.09 | — | HENDERSN SML ETF | 47103U209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 109,810 | $6.275M | 0.0% | $51.99 | — | S&P SMCP VLU MNT | 46137V480 |
| EVSD | MORGAN STANLEY ETF TRUST | 121,946 | $6.273M | 0.0% | $51.03 | — | EATON VANCE SHOR | 61774R825 |
| FDX | FEDEX CORP | 21,718 | $6.273M | 0.0% | $206.67 | +26.6% | COM | 31428X106 |
| IAGG | ISHARES TR | 125,175 | $6.26M | 0.0% | $50.77 | — | CORE INTL AGGR | 46435G672 |
| DUHP | DIMENSIONAL ETF TRUST | 164,504 | $6.256M | 0.0% | $32.73 | — | US HIGH PROFITAB | 25434V831 |
| VFMO | VANGUARD WELLINGTON FD | 32,393 | $6.195M | 0.0% | $171.21 | — | US MOMENTUM | 921935508 |
| DUOL | DUOLINGO INC | 35,287 | $6.193M | 0.0% | $272.80 | -13.6% | CL A COM | 26603R106 |
| XAR | SPDR SERIES TRUST | 25,595 | $6.175M | 0.0% | $150.46 | — | STATE STREET SPD | 78464A631 |
| EMM | GLOBAL X FDS | 180,131 | $6.168M | 0.0% | $25.58 | — | EMERGING MARKETS | 37960A636 |
| ULTA | ULTA BEAUTY INC | 10,152 | $6.142M | 0.0% | $451.60 | +21.7% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 54,386 | $6.139M | 0.0% | $72.23 | +47.5% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 17,234 | $6.057M | 0.0% | $253.50 | +43.4% | COM | 863667101 |
| CLS | CELESTICA INC | 20,458 | $6.048M | 0.0% | $57.03 | +428.4% | COM | 15101Q207 |
| ESGU | ISHARES TR | 40,573 | $6.044M | 0.0% | $102.74 | — | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 247,303 | $6.027M | 0.0% | $27.31 | — | SHT TM US TRES | 808524862 |
| CLIP | GLOBAL X FDS | 60,198 | $6.026M | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| ECL | ECOLAB INC | 22,895 | $6.011M | 0.0% | $193.34 | +37.4% | COM | 278865100 |
| GWX | SPDR INDEX SHS FDS | 147,002 | $6.007M | 0.0% | $30.53 | — | S&P INTL SMLCP | 78463X871 |
| SCHF | SCHWAB STRATEGIC TR | 249,788 | $6.005M | 0.0% | $24.60 | — | INTL EQTY ETF | 808524805 |
| SPHY | SPDR SERIES TRUST | 253,156 | $5.992M | 0.0% | $22.44 | — | STATE STREET SPD | 78468R606 |
| TUSI | TOUCHSTONE ETF TRUST | 235,903 | $5.977M | 0.0% | $25.35 | — | ULTRA SHORT INCM | 89157W301 |
| PLD | PROLOGIS INC. | 46,722 | $5.965M | 0.0% | $95.42 | +29.8% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,854 | $5.945M | 0.0% | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| SPGI | S&P GLOBAL INC | 11,368 | $5.941M | 0.0% | $402.31 | +22.8% | COM | 78409V104 |
| FDV | FEDERATED HERMES ETF TRUST | 207,517 | $5.937M | 0.0% | $25.92 | — | US STRATEGIC DIV | 31423L305 |
| XCEM | COLUMBIA ETF TR II | 153,115 | $5.874M | 0.0% | $30.04 | — | EM CORE EX ETF | 19762B202 |
| IGSB | ISHARES TR | 110,769 | $5.857M | 0.0% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| URI | UNITED RENTALS INC | 7,238 | $5.857M | 0.0% | $368.89 | +135.1% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 15,028 | $5.849M | 0.0% | $276.27 | +49.7% | SHS | G8994E103 |
| SNTH | TIDAL TRUST III | 210,317 | $5.824M | 0.0% | $30.16 | — | MRP SYNTHEQUITY | 45259A548 |
| ADI | ANALOG DEVICES INC | 21,379 | $5.798M | 0.0% | $157.69 | +58.9% | COM | 032654105 |
| CORP | PIMCO ETF TR | 59,244 | $5.797M | 0.0% | $99.45 | — | INV GRD CRP BD | 72201R817 |
| QYLD | GLOBAL X FDS | 327,075 | $5.779M | 0.0% | $18.16 | — | NASDAQ 100 COVER | 37954Y483 |
| FPE | FIRST TR EXCH TRADED FD III | 315,551 | $5.749M | 0.0% | $18.30 | — | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 216,487 | $5.735M | 0.0% | $37.90 | — | US TIPS ETF | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,357 | $5.726M | 0.0% | $120.49 | +29.6% | COM | 45866F104 |
| SLQD | ISHARES TR | 112,656 | $5.712M | 0.0% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| NSC | NORFOLK SOUTHN CORP | 19,706 | $5.689M | 0.0% | $206.00 | +40.1% | COM | 655844108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 287,877 | $5.683M | 0.0% | $15.16 | — | BULSHS 2027 CB | 46138J783 |
| NVS | NOVARTIS AG | 41,078 | $5.663M | 0.0% | $87.93 | — | SPONSORED ADR | 66987V109 |
| RBRK | RUBRIK INC. | 73,907 | $5.652M | 0.0% | $82.32 | -6.8% | CL A | 781154109 |
| GILD | GILEAD SCIENCES INC | 46,025 | $5.649M | 0.0% | $70.39 | +71.7% | COM | 375558103 |
| IWV | ISHARES TR | 14,560 | $5.633M | 0.0% | $246.47 | — | RUSSELL 3000 ETF | 464287689 |
| CRSP | CRISPR THERAPEUTICS AG | 107,259 | $5.625M | 0.0% | $53.03 | +12.9% | NAMEN AKT | H17182108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 862,765 | $5.617M | 0.0% | $7.14 | -9.9% | COM | 002205102 |
| VTIP | VANGUARD MALVERN FDS | 113,441 | $5.611M | 0.0% | $51.19 | — | STRM INFPROIDX | 922020805 |
| JNK | SPDR SERIES TRUST | 57,669 | $5.606M | 0.0% | $100.25 | — | STATE STREET SPD | 78468R622 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 271,336 | $5.59M | 0.0% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 106,486 | $5.573M | 0.0% | $52.21 | — | JPMORGAM LTD DUR | 46654Q773 |
| FANG | DIAMONDBACK ENERGY INC | 36,729 | $5.521M | 0.0% | $138.41 | +6.2% | COM | 25278X109 |
| XLSR | SSGA ACTIVE TR | 88,270 | $5.5M | 0.0% | $44.15 | — | STATE STREET US | 78470P408 |
| SPG | SIMON PPTY GROUP INC NEW | 29,639 | $5.487M | 0.0% | $105.81 | +70.1% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 199,411 | $5.482M | 0.0% | $16.15 | +66.6% | COM | 49456B101 |
| NEM | NEWMONT CORP | 54,888 | $5.481M | 0.0% | $48.63 | +85.5% | COM | 651639106 |
| IOO | ISHARES TR | 43,232 | $5.476M | 0.0% | $61.09 | — | GLOBAL 100 ETF | 464287572 |
| USB | US BANCORP DEL | 101,969 | $5.441M | 0.0% | $38.83 | +25.5% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 190,979 | $5.439M | 0.0% | $36.52 | — | US SML CAP ETF | 808524607 |
| CDC | VICTORY PORTFOLIOS II | 82,390 | $5.429M | 0.0% | $66.00 | — | VCSHS US EQ INCM | 92647N824 |
| PH | PARKER-HANNIFIN CORP | 6,170 | $5.423M | 0.0% | $385.84 | +111.9% | COM | 701094104 |
| XBI | SPDR SERIES TRUST | 44,360 | $5.409M | 0.0% | $86.09 | — | STATE STREET SPD | 78464A870 |
| NULG | NUSHARES ETF TR | 55,267 | $5.405M | 0.0% | $50.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 156,507 | $5.395M | 0.0% | $32.53 | — | ACTV FCTR MDCP | 33740F813 |
| FENY | FIDELITY COVINGTON TRUST | 217,802 | $5.395M | 0.0% | $25.06 | — | MSCI ENERGY IDX | 316092402 |
| SLYV | SPDR SERIES TRUST | 59,264 | $5.391M | 0.0% | $67.54 | — | STATE STREET SPD | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,398 | $5.384M | 0.0% | $70.79 | — | FTSE EUROPE ETF | 922042874 |
| ED | CONSOLIDATED EDISON INC | 54,101 | $5.373M | 0.0% | $71.27 | +38.6% | COM | 209115104 |
| — | GABELLI DIVID & INCOME TR | 193,363 | $5.37M | 0.0% | $23.06 | — | COM | 36242H104 |
| FNDA | SCHWAB STRATEGIC TR | 169,483 | $5.34M | 0.0% | $35.18 | — | FUNDAMENTAL US S | 808524763 |
| SHV | ISHARES TR | 48,392 | $5.33M | 0.0% | $110.51 | — | TRUST ISHARE 0-1 | 464288679 |
| MELI | MERCADOLIBRE INC | 2,637 | $5.312M | 0.0% | $2168.53 | -3.1% | COM | 58733R102 |
| RDDT | REDDIT INC | 22,988 | $5.284M | 0.0% | $137.30 | +53.2% | CL A | 75734B100 |
| CL | COLGATE PALMOLIVE CO | 66,507 | $5.255M | 0.0% | $72.76 | +7.6% | COM | 194162103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 104,174 | $5.251M | 0.0% | $50.55 | — | MBS ETF | 82889N525 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 118,413 | $5.248M | 0.0% | $48.73 | — | SMITH OPPORT FXD | 33740F805 |
| MGC | VANGUARD WORLD FD | 20,866 | $5.241M | 0.0% | $126.68 | — | MEGA CAP INDEX | 921910873 |
| FMB | FIRST TR EXCH TRADED FD III | 102,380 | $5.235M | 0.0% | $54.16 | — | MANAGD MUN ETF | 33739N108 |
| IJT | ISHARES TR | 36,851 | $5.202M | 0.0% | $126.75 | — | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE TAX ADVT DIV INC | 206,194 | $5.192M | 0.0% | $23.43 | — | COM | 27828G107 |
| ITB | ISHARES TR | 53,876 | $5.188M | 0.0% | $105.86 | — | US HOME CONS ETF | 464288752 |
| FEZ | SPDR INDEX SHS FDS | 80,358 | $5.174M | 0.0% | $45.92 | — | EURO STOXX 50 | 78463X202 |
| SPLB | SPDR SERIES TRUST | 228,685 | $5.164M | 0.0% | $23.78 | — | STATE STREET SPD | 78464A367 |
| CSX | CSX CORP | 142,396 | $5.162M | 0.0% | $30.18 | +18.3% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,033 | $5.152M | 0.0% | $62.72 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 31,657 | $5.148M | 0.0% | $91.55 | +103.6% | COM | 56585A102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 121,988 | $5.135M | 0.0% | $28.56 | — | EM SML CP ALPH | 33737J307 |
| — | REAVES UTIL INCOME FD | 139,147 | $5.09M | 0.0% | $30.20 | — | COM SH BEN INT | 756158101 |
| SIL | GLOBAL X FDS | 60,914 | $5.088M | 0.0% | $60.52 | — | GLOBAL X SILVER | 37954Y848 |
| — | ASA GOLD AND PRECIOUS MTLS L | 83,882 | $5.005M | 0.0% | $24.44 | — | SHS | G3156P103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 75,183 | $5.001M | 0.0% | $59.52 | — | LARGE CAP VALUE | 46137V738 |
| SCZ | ISHARES TR | 64,282 | $4.984M | 0.0% | $68.44 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 48,600 | $4.976M | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES TR | 43,612 | $4.968M | 0.0% | $99.06 | — | EAFE GRWTH ETF | 464288885 |
| CPNG | COUPANG INC | 210,541 | $4.967M | 0.0% | $22.35 | +27.3% | CL A | 22266T109 |
| VCR | VANGUARD WORLD FD | 12,496 | $4.922M | 0.0% | $234.27 | — | CONSUM DIS ETF | 92204A108 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 215,989 | $4.887M | 0.0% | $22.88 | — | COMMODITY STRATE | 64135A408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,641 | $4.858M | 0.0% | $69.00 | +275.3% | ORD SHS | G7997R103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 342,877 | $4.848M | 0.0% | $10.26 | — | FINL PFD ETF | 46137V621 |
| GPIX | GOLDMAN SACHS ETF TR | 91,794 | $4.847M | 0.0% | $51.21 | — | S&P 500 PREMIUM | 38149W622 |
| QTUM | ETF SER SOLUTIONS | 44,134 | $4.84M | 0.0% | $65.74 | — | DEFIANCE QUANTUM | 26922A420 |
| PCT | PURECYCLE TECHNOLOGIES INC | 562,749 | $4.834M | 0.0% | $7.22 | +47.0% | COM | 74623V103 |
| DFSD | DIMENSIONAL ETF TRUST | 100,777 | $4.832M | 0.0% | $47.17 | — | SHORT DURATION F | 25434V864 |
| RGLD | ROYAL GOLD INC | 21,524 | $4.785M | 0.0% | $181.52 | +9.3% | COM | 780287108 |
| BP | BP PLC | 137,535 | $4.777M | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| CALF | PACER FDS TR | 107,635 | $4.776M | 0.0% | $40.52 | — | US SMALL CAP CAS | 69374H857 |
| ONDS | ONDAS HLDGS INC | 488,222 | $4.765M | 0.0% | $6.17 | +30.1% | COM NEW | 68236H204 |
| FNV | FRANCO NEV CORP | 22,824 | $4.731M | 0.0% | $133.89 | +51.5% | COM | 351858105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 411,850 | $4.72M | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| CLOA | BLACKROCK ETF TRUST II | 91,030 | $4.71M | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| XEL | XCEL ENERGY INC | 63,534 | $4.693M | 0.0% | $59.55 | +31.5% | COM | 98389B100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 96,234 | $4.687M | 0.0% | $48.31 | — | INTL BD OPP ETF | 46641Q852 |
| ONEY | SPDR SERIES TRUST | 41,264 | $4.686M | 0.0% | $91.30 | — | STATE STREET SPD | 78468R770 |
| OUSA | ALPS ETF TR | 81,070 | $4.678M | 0.0% | $40.48 | — | OSHARES US QUALT | 00162Q387 |
| IONQ | IONQ INC | 103,965 | $4.665M | 0.0% | $44.72 | +25.3% | COM | 46222L108 |
| IJJ | ISHARES TR | 35,423 | $4.661M | 0.0% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| TAN | INVESCO EXCH TRADED FD TR II | 94,647 | $4.649M | 0.0% | $48.68 | — | SOLAR ETF | 46138G706 |
| DDWM | WISDOMTREE TR | 106,296 | $4.628M | 0.0% | $41.45 | — | DYNAMIC INTL EQT | 97717X263 |
| GDIV | HARBOR ETF TRUST | 277,286 | $4.624M | 0.0% | $13.47 | — | DIVIDEND GTH LEA | 41151J703 |
| RWK | INVESCO EXCH TRADED FD TR II | 36,345 | $4.596M | 0.0% | $98.09 | — | S&P MDCP 400 REV | 46138G672 |
| FCX | FREEPORT-MCMORAN INC | 89,817 | $4.562M | 0.0% | $33.73 | +28.4% | CL B | 35671D857 |
| GVI | ISHARES TR | 42,285 | $4.539M | 0.0% | $106.22 | — | INTRM GOV CR ETF | 464288612 |
| MDB | MONGODB INC | 10,802 | $4.533M | 0.0% | $297.52 | +22.3% | CL A | 60937P106 |
| IDEV | ISHARES TR | 54,687 | $4.511M | 0.0% | $57.62 | — | CORE MSCI INTL | 46435G326 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,498 | $4.499M | 0.0% | $75.60 | — | BUYBACK ACHIEV | 46137V308 |
| EMB | ISHARES TR | 46,718 | $4.498M | 0.0% | $96.49 | — | JPMORGAN USD EMG | 464288281 |
| RDCM | RADCOM LTD | 343,647 | $4.495M | 0.0% | $13.59 | -1.5% | SHS NEW | M81865111 |
| TMUS | T-MOBILE US INC | 22,022 | $4.471M | 0.0% | $128.19 | +64.8% | COM | 872590104 |
| DOCN | DIGITALOCEAN HLDGS INC | 92,826 | $4.467M | 0.0% | $33.44 | +31.7% | COM | 25402D102 |
| NVO | NOVO-NORDISK A S | 87,770 | $4.466M | 0.0% | $81.71 | — | ADR | 670100205 |
| YLDE | LEGG MASON ETF INVT | 82,302 | $4.46M | 0.0% | $51.97 | — | FRANKLIN CLEARBR | 524682309 |
| HWM | HOWMET AEROSPACE INC | 21,740 | $4.457M | 0.0% | $70.47 | +182.4% | COM | 443201108 |
| IBB | ISHARES TR | 26,400 | $4.455M | 0.0% | $120.66 | — | ISHARES BIOTECH | 464287556 |
| FLOT | ISHARES TR | 87,486 | $4.45M | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,648 | $4.437M | 0.0% | $88.83 | +10.0% | COM | 67103H107 |
| IDU | ISHARES TR | 40,820 | $4.423M | 0.0% | $100.92 | — | U.S. UTILITS ETF | 464287697 |
| PSEC | PROSPECT CAP CORP | 1,705,376 | $4.417M | 0.0% | $3.25 | -21.7% | COM | 74348T102 |
| NTSX | WISDOMTREE TR | 80,575 | $4.416M | 0.0% | $37.05 | — | US EFFICIENT COR | 97717Y790 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 113,301 | $4.406M | 0.0% | $28.63 | — | INTL COR DIV TIL | 35473P108 |
| PWR | QUANTA SVCS INC | 10,439 | $4.406M | 0.0% | $161.84 | +171.4% | COM | 74762E102 |
| UITB | VICTORY PORTFOLIOS II | 93,026 | $4.405M | 0.0% | $47.32 | — | CORE INTERMEDIAT | 92647N527 |
| CRMD | CORMEDIX INC | 378,537 | $4.402M | 0.0% | $11.26 | -1.8% | COM | 21900C308 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,421 | $4.398M | 0.0% | $33.85 | +216.3% | COM | 962879102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 173,686 | $4.36M | 0.0% | $23.52 | — | VAR RATE INVT | 46090A879 |
| FESM | FIDELITY COVINGTON TRUST | 115,246 | $4.354M | 0.0% | $34.24 | — | ENHANCED SMALL | 31609A206 |
| WELL | WELLTOWER INC | 23,421 | $4.347M | 0.0% | $88.90 | +109.8% | COM | 95040Q104 |
| ARKW | ARK ETF TR | 29,300 | $4.329M | 0.0% | $119.06 | — | NEXT GNRTN INTER | 00214Q401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 38,995 | $4.327M | 0.0% | $116.10 | — | SMLLCP 600 IDX | 921932828 |
| FPEI | FIRST TR EXCH TRADED FD III | 222,966 | $4.323M | 0.0% | $14.57 | — | INSTL PFD SECS | 33739P855 |
| IWN | ISHARES TR | 23,766 | $4.307M | 0.0% | $126.36 | — | RUS 2000 VAL ETF | 464287630 |
| ONON | ON HLDG AG | 92,506 | $4.3M | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| DTCR | GLOBAL X FDS | 203,429 | $4.292M | 0.0% | $19.03 | — | DATA CTR & DIGIT | 37954Y236 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,531 | $4.266M | 0.0% | $211.53 | +36.4% | COM | 502431109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 204,147 | $4.262M | 0.0% | $20.74 | — | BULLETSHS 2032 | 46139W858 |
| BLV | VANGUARD BD INDEX FDS | 60,935 | $4.236M | 0.0% | $66.92 | — | LONG TERM BOND | 921937793 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 203,048 | $4.227M | 0.0% | $20.87 | — | NASDAQ BUYWRITE | 33738R407 |
| NTES | NETEASE INC | 30,709 | $4.226M | 0.0% | $142.12 | — | SPONSORED ADS | 64110W102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,789 | $4.225M | 0.0% | $121.23 | — | MIDCP 400 IDX | 921932885 |
| PSX | PHILLIPS 66 | 32,558 | $4.201M | 0.0% | $75.76 | +76.9% | COM | 718546104 |
| OKE | ONEOK INC NEW | 57,062 | $4.194M | 0.0% | $58.69 | +20.0% | COM | 682680103 |
| MUNI | PIMCO ETF TR | 80,006 | $4.193M | 0.0% | $48.28 | — | INTER MUN BD ACT | 72201R866 |
| SNY | SANOFI SA | 86,329 | $4.183M | 0.0% | $44.14 | — | SPONSORED ADR | 80105N105 |
| XLB | SELECT SECTOR SPDR TR | 92,092 | $4.176M | 0.0% | $59.56 | — | STATE STREET MAT | 81369Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,607 | $4.176M | 0.0% | $619.96 | +55.0% | COM | 609839105 |
| SPBO | SPDR SERIES TRUST | 142,234 | $4.173M | 0.0% | $27.53 | — | STATE STREET SPD | 78464A144 |
| EES | WISDOMTREE TR | 73,194 | $4.167M | 0.0% | $43.48 | — | US SMALLCAP FUND | 97717W562 |
| IYY | ISHARES TR | 25,111 | $4.164M | 0.0% | $119.06 | — | DOW JONES US ETF | 464287846 |
| — | MFS GOVT MKTS INCOME TR | 1,376,089 | $4.163M | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| FMHI | FIRST TR EXCH TRADED FD III | 86,569 | $4.15M | 0.0% | $45.13 | — | MUNI HI INCM ETF | 33739P301 |
| VOYA | VOYA FINANCIAL INC | 55,660 | $4.146M | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| VRP | INVESCO EXCH TRADED FD TR II | 170,177 | $4.14M | 0.0% | $21.86 | — | VAR RATE PFD | 46138G870 |
| RKT | ROCKET COS INC | 213,132 | $4.126M | 0.0% | $17.81 | +0.4% | COM CL A | 77311W101 |
| O | REALTY INCOME CORP | 73,134 | $4.123M | 0.0% | $51.11 | +12.2% | COM | 756109104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 130,078 | $4.114M | 0.0% | $27.95 | — | SHS | 14020R107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 52,139 | $4.112M | 0.0% | $60.43 | — | SEMICONDUCTORS | 46137V647 |
| EPOL | ISHARES TR | 115,538 | $4.066M | 0.0% | $28.50 | — | MSCI POLAND ETF | 46429B606 |
| DFIC | DIMENSIONAL ETF TRUST | 117,269 | $4.041M | 0.0% | $28.69 | — | INTL CORE EQUITY | 25434V799 |
| FEGE | RBB FUND TRUST | 87,798 | $4.041M | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 712,523 | $4.033M | 0.0% | $5.21 | — | SH BEN INT | 18914E106 |
| PTNQ | PACER FDS TR | 51,192 | $4.026M | 0.0% | $43.62 | — | TRENDPILOT 100 | 69374H303 |
| DFIS | DIMENSIONAL ETF TRUST | 121,846 | $4.014M | 0.0% | $25.83 | — | INTL SMALL CAP E | 25434V773 |
| IBTG | ISHARES TR | 175,123 | $4.006M | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| CCJ | CAMECO CORP | 43,690 | $3.997M | 0.0% | $30.20 | +197.8% | COM | 13321L108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 211,553 | $3.985M | 0.0% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| XSOE | WISDOMTREE TR | 101,916 | $3.977M | 0.0% | $34.23 | — | EM EX ST-OWNED | 97717X578 |
| — | GAMCO GLOBAL GOLD NAT RES & | 768,643 | $3.966M | 0.0% | $4.30 | — | COM SH BEN INT | 36465A109 |
| EFAV | ISHARES TR | 45,808 | $3.951M | 0.0% | $72.41 | — | MSCI EAFE MIN VL | 46429B689 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 149,683 | $3.943M | 0.0% | $26.10 | — | SHORT DURATION M | 14020Y607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,694 | $3.941M | 0.0% | $322.50 | +33.7% | COM | 92532F100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 284,440 | $3.937M | 0.0% | $13.81 | — | COM BEN SHS | 69355M107 |
| SNOW | SNOWFLAKE INC | 17,927 | $3.933M | 0.0% | $163.96 | +48.9% | COM SHS | 833445109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 39,358 | $3.925M | 0.0% | $93.12 | — | S&P SPIN OFF | 46137V159 |
| RCL | ROYAL CARIBBEAN GROUP | 14,016 | $3.91M | 0.0% | $138.17 | +103.8% | COM | V7780T103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 204,334 | $3.897M | 0.0% | $20.48 | — | SPECTRUM PFD | 74255Y888 |
| ESGV | VANGUARD WORLD FD | 32,197 | $3.894M | 0.0% | $94.62 | — | ESG US STK ETF | 921910733 |
| GCOW | PACER FDS TR | 94,408 | $3.891M | 0.0% | $32.51 | — | GLOBL CASH ETF | 69374H709 |
| MKC | MCCORMICK & CO INC | 57,005 | $3.883M | 0.0% | $73.91 | -10.8% | COM NON VTG | 579780206 |
| HEI | HEICO CORP NEW | 11,984 | $3.878M | 0.0% | $176.07 | +79.5% | COM | 422806109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,491 | $3.875M | 0.0% | $276.32 | +10.4% | COM | 88262P102 |
| PGR | PROGRESSIVE CORP | 17,008 | $3.873M | 0.0% | $195.81 | +8.4% | COM | 743315103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 171,097 | $3.872M | 0.0% | $14.13 | +54.0% | COM | 28414H103 |
| CARR | CARRIER GLOBAL CORPORATION | 73,199 | $3.868M | 0.0% | $29.38 | +89.0% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,553 | $3.867M | 0.0% | $59.04 | +66.1% | COM | 101137107 |
| SPYD | SPDR SERIES TRUST | 88,971 | $3.848M | 0.0% | $35.89 | — | STATE STREET SPD | 78468R788 |
| DAL | DELTA AIR LINES INC DEL | 55,420 | $3.846M | 0.0% | $35.05 | +78.2% | COM NEW | 247361702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 84,499 | $3.846M | 0.0% | $50.80 | — | S&P500 EQL TEC | 46137V282 |
| UL | UNILEVER PLC | 58,761 | $3.843M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PZA | INVESCO EXCH TRADED FD TR II | 165,451 | $3.837M | 0.0% | $23.14 | — | NATL AMT MUNI | 46138E537 |
| IGV | ISHARES TR | 36,281 | $3.835M | 0.0% | $119.14 | — | EXPANDED TECH | 464287515 |
| DVN | DEVON ENERGY CORP NEW | 104,593 | $3.831M | 0.0% | $34.64 | +0.3% | COM | 25179M103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 141,104 | $3.831M | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| CI | THE CIGNA GROUP | 13,898 | $3.825M | 0.0% | $247.56 | +12.8% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 9,830 | $3.825M | 0.0% | $249.62 | +50.3% | COM | 773903109 |
| NKE | NIKE INC | 59,820 | $3.811M | 0.0% | $91.39 | -29.0% | CL B | 654106103 |
| FLRT | PACER FDS TR | 80,282 | $3.784M | 0.0% | $47.48 | — | ARISTOTLE PACIFI | 69374H428 |
| PFXF | VANECK ETF TRUST | 214,001 | $3.779M | 0.0% | $17.46 | — | PREFERRED SECURT | 92189F429 |
| SPIP | SPDR SERIES TRUST | 145,507 | $3.776M | 0.0% | $28.88 | — | STATE STREET SPD | 78464A656 |
| SAR | SARATOGA INVT CORP | 163,359 | $3.769M | 0.0% | $24.33 | -6.8% | COM NEW | 80349A208 |
| KLAC | KLA CORP | 3,094 | $3.76M | 0.0% | $525.94 | +122.8% | COM NEW | 482480100 |
| COPX | GLOBAL X FDS | 52,216 | $3.749M | 0.0% | $49.04 | — | GLOBAL X COPPER | 37954Y830 |
| TFC | TRUIST FINL CORP | 75,801 | $3.73M | 0.0% | $34.47 | +32.9% | COM | 89832Q109 |
| SHAG | WISDOMTREE TR | 77,369 | $3.716M | 0.0% | $48.27 | — | YIELD ENHANCED | 97717Y808 |
| CLF | CLEVELAND-CLIFFS INC NEW | 279,004 | $3.705M | 0.0% | $14.75 | -14.4% | COM | 185899101 |
| CVSB | MORGAN STANLEY ETF TRUST | 72,994 | $3.704M | 0.0% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| PRN | INVESCO EXCHANGE TRADED FD T | 21,185 | $3.698M | 0.0% | $149.62 | — | DORSEY WRGT INDS | 46137V845 |
| CAH | CARDINAL HEALTH INC | 17,996 | $3.698M | 0.0% | $96.00 | +95.6% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 36,623 | $3.695M | 0.0% | $105.82 | +2.4% | COM | 494368103 |
| EXC | EXELON CORP | 84,170 | $3.669M | 0.0% | $33.53 | +35.6% | COM | 30161N101 |
| CTAS | CINTAS CORP | 19,486 | $3.665M | 0.0% | $168.82 | +11.4% | COM | 172908105 |
| VTES | VANGUARD WELLINGTON FD | 36,036 | $3.66M | 0.0% | $101.27 | — | SHORT TRM TAX EX | 921935870 |
| IPKW | INVESCO EXCH TRADED FD TR II | 65,678 | $3.65M | 0.0% | $45.28 | — | INTL BUYBACK | 46138E644 |
| DFLV | DIMENSIONAL ETF TRUST | 106,579 | $3.646M | 0.0% | $29.61 | — | US LARGE CAP VAL | 25434V666 |
| ANF | ABERCROMBIE & FITCH CO | 28,961 | $3.645M | 0.0% | $129.94 | -32.7% | CL A | 002896207 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,853 | $3.634M | 0.0% | $53.53 | — | MID CP GR ALPH | 33737M102 |
| CMS | CMS ENERGY CORP | 51,764 | $3.62M | 0.0% | $59.49 | +21.9% | COM | 125896100 |
| KWEB | KRANESHARES TRUST | 106,307 | $3.62M | 0.0% | $33.29 | — | CSI CHI INTERNET | 500767306 |
| — | EATON VANCE TAX-MANAGED DIVE | 235,785 | $3.617M | 0.0% | $12.31 | — | COM | 27828N102 |
| ALL | ALLSTATE CORP | 17,325 | $3.606M | 0.0% | $131.78 | +54.9% | COM | 020002101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 85,994 | $3.6M | 0.0% | $42.73 | — | FIRST TR TA HIYL | 33738D408 |
| DCI | DONALDSON INC | 40,463 | $3.587M | 0.0% | $59.23 | +45.9% | COM | 257651109 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 156,402 | $3.572M | 0.0% | $23.05 | — | PREFERRED INCOME | 47804J776 |
| RIO | RIO TINTO PLC | 44,462 | $3.558M | 0.0% | $68.78 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 21,693 | $3.538M | 0.0% | $112.66 | +32.9% | COM | 670346105 |
| SYY | SYSCO CORP | 47,995 | $3.537M | 0.0% | $61.56 | +22.7% | COM | 871829107 |
| GSIE | GOLDMAN SACHS ETF TR | 81,929 | $3.518M | 0.0% | $33.28 | — | ACTIVEBETA INT | 381430107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 150,472 | $3.512M | 0.0% | $20.88 | — | INVSCO BLSH 26 | 46138J635 |
| BOTZ | GLOBAL X FDS | 96,918 | $3.511M | 0.0% | $25.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| F | FORD MTR CO | 266,424 | $3.495M | 0.0% | $7.58 | +69.2% | COM | 345370860 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 127,452 | $3.474M | 0.0% | $28.43 | — | MANAGED FUTURES | 82889N699 |
| PATH | UIPATH INC | 211,855 | $3.472M | 0.0% | $12.52 | +24.4% | CL A | 90364P105 |
| IJS | ISHARES TR | 30,480 | $3.466M | 0.0% | $98.43 | — | SP SMCP600VL ETF | 464287879 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,756 | $3.463M | 0.0% | $60.83 | — | NASD TECH DIV | 33738R118 |
| SIVR | ABRDN SILVER ETF TRUST | 51,183 | $3.462M | 0.0% | $49.71 | — | PHYSCL SILVR SHS | 003264108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 21,647 | $3.461M | 0.0% | $87.91 | — | COM SHS | 33735K108 |
| SOUN | SOUNDHOUND AI INC | 346,287 | $3.452M | 0.0% | $9.68 | +48.7% | CLASS A COM | 836100107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,826 | $3.444M | 0.0% | $372.93 | -9.7% | COM | 036752103 |
| SYLD | CAMBRIA ETF TR | 49,531 | $3.443M | 0.0% | $65.34 | — | SHSHLD YIELD ETF | 132061201 |
| CRWV | COREWEAVE INC | 47,990 | $3.437M | 0.0% | $96.36 | +5.2% | COM CL A | 21873S108 |
| PAYX | PAYCHEX INC | 30,336 | $3.403M | 0.0% | $84.71 | +37.6% | COM | 704326107 |
| GIS | GENERAL MLS INC | 72,809 | $3.386M | 0.0% | $51.23 | -7.4% | COM | 370334104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 70,200 | $3.383M | 0.0% | $48.49 | — | INFLATION MANAGE | 46654Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,975 | $3.376M | 0.0% | $56.68 | +8.2% | COM | 595017104 |
| AVLV | AMERICAN CENTY ETF TR | 44,442 | $3.367M | 0.0% | $71.40 | — | US LARGE CAP VLU | 025072349 |
| TDG | TRANSDIGM GROUP INC | 2,529 | $3.363M | 0.0% | $1034.99 | +26.6% | COM | 893641100 |
| CFG | CITIZENS FINL GROUP INC | 57,555 | $3.362M | 0.0% | $29.55 | +81.3% | COM | 174610105 |
| LYFT | LYFT INC | 172,134 | $3.334M | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| SHYG | ISHARES TR | 77,591 | $3.326M | 0.0% | $41.48 | — | 0-5YR HI YL CP | 46434V407 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 26,342 | $3.318M | 0.0% | $90.38 | — | COM SHS | 33735B108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70,880 | $3.308M | 0.0% | $43.22 | — | S&P500 PUR GWT | 46137V266 |
| DD | DUPONT DE NEMOURS INC | 81,941 | $3.294M | 0.0% | $29.61 | +26.3% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,988 | $3.293M | 0.0% | $60.80 | -40.5% | COM | 169656105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 247,909 | $3.285M | 0.0% | $13.53 | — | OPTIMUM YIELD | 46090F100 |
| HYDB | ISHARES TR | 69,172 | $3.275M | 0.0% | $47.23 | — | HIGH YLD SYSTM B | 46435G250 |
| AMP | AMERIPRISE FINL INC | 6,677 | $3.274M | 0.0% | $288.60 | +64.2% | COM | 03076C106 |
| LEAD | SIREN ETF TR | 42,542 | $3.243M | 0.0% | $48.37 | — | DIVCN LDRS ETF | 829658301 |
| BDX | BECTON DICKINSON & CO | 16,674 | $3.236M | 0.0% | $221.47 | -14.4% | COM | 075887109 |
| SNA | SNAP ON INC | 9,384 | $3.234M | 0.0% | $198.17 | +71.8% | COM | 833034101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,692 | $3.231M | 0.0% | $217.06 | — | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK CORE BD TR | 335,481 | $3.217M | 0.0% | $11.53 | — | SHS BEN INT | 09249E101 |
| ETR | ENTERGY CORP NEW | 34,771 | $3.214M | 0.0% | $71.59 | +32.1% | COM | 29364G103 |
| ILCG | ISHARES TR | 30,840 | $3.209M | 0.0% | $99.48 | — | MORNINGSTAR GRWT | 464287119 |
| MLPA | GLOBAL X FDS | 66,207 | $3.205M | 0.0% | $48.44 | — | GLBL X MLP ETF | 37954Y343 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,071 | $3.203M | 0.0% | $49.51 | — | FINLS ALPHADEX | 33734X135 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 131,413 | $3.203M | 0.0% | $22.06 | — | SHS | 389638107 |
| Q | QNITY ELECTRONICS INC | 39,133 | $3.195M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ADSK | AUTODESK INC | 10,790 | $3.194M | 0.0% | $231.48 | +30.7% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 15,020 | $3.183M | 0.0% | $161.07 | +33.2% | COM | 760759100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 19,315 | $3.16M | 0.0% | $100.56 | — | US EQTY OPPT ETF | 336920103 |
| EWJV | ISHARES TR | 79,482 | $3.157M | 0.0% | $33.08 | — | MSCI JP VALUE | 46435U374 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 97,276 | $3.157M | 0.0% | $26.26 | — | NYLI FTSE INTERN | 45409B560 |
| ZS | ZSCALER INC | 14,004 | $3.15M | 0.0% | $201.05 | +40.4% | COM | 98980G102 |
| SN | SHARKNINJA INC | 28,092 | $3.144M | 0.0% | $97.58 | +1.0% | COM SHS | G8068L108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 322,134 | $3.141M | 0.0% | $9.11 | — | COM SH BEN INT | 00326L100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,226 | $3.138M | 0.0% | $266.59 | +16.1% | COM | 446413106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,512 | $3.136M | 0.0% | $78.67 | — | VNG RUS2000IDX | 92206C664 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,534 | $3.134M | 0.0% | $87.06 | — | HLTH CARE ALPH | 33734X143 |
| UPST | UPSTART HLDGS INC | 71,323 | $3.119M | 0.0% | $45.02 | +2.3% | COM | 91680M107 |
| FENI | FIDELITY COVINGTON TRUST | 85,232 | $3.118M | 0.0% | $35.29 | — | ENHANCED INTL | 31609A404 |
| IDV | ISHARES TR | 78,844 | $3.11M | 0.0% | $35.33 | — | INTL SEL DIV ETF | 464288448 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 241,284 | $3.108M | 0.0% | $15.15 | — | COM SBI | 40167F101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 42,915 | $3.104M | 0.0% | $60.16 | — | BETABUILDERS I | 46641Q373 |
| DFCF | DIMENSIONAL ETF TRUST | 72,837 | $3.1M | 0.0% | $42.04 | — | CORE FIXED INCOM | 25434V872 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,482 | $3.092M | 0.0% | $65.47 | +27.9% | COM NEW | 054540208 |
| SPEU | SPDR INDEX SHS FDS | 59,263 | $3.089M | 0.0% | $47.67 | — | PORTFLO EURP ETF | 78463X103 |
| TOST | TOAST INC | 86,854 | $3.084M | 0.0% | $34.79 | +3.6% | CL A | 888787108 |
| MOD | MODINE MFG CO | 23,046 | $3.077M | 0.0% | $13.70 | +987.4% | COM | 607828100 |
| CME | CME GROUP INC | 11,265 | $3.076M | 0.0% | $215.70 | +25.5% | COM | 12572Q105 |
| — | NUVEEN REAL ESTATE INCOME FD | 401,005 | $3.072M | 0.0% | $8.35 | — | COM | 67071B108 |
| JCI | JOHNSON CTLS INTL PLC | 25,603 | $3.066M | 0.0% | $56.23 | +104.2% | SHS | G51502105 |
| URNM | SPROTT FDS TR | 55,795 | $3.063M | 0.0% | $43.55 | — | URANIUM MINERS E | 85208P303 |
| LDRX | RBB FD INC | 93,003 | $3.06M | 0.0% | $32.90 | — | SGI ENHANCED MKT | 74933W189 |
| B | BARRICK MNG CORP | 70,036 | $3.05M | 0.0% | $20.58 | +81.9% | COM SHS | 06849F108 |
| IWX | ISHARES TR | 33,123 | $3.043M | 0.0% | $87.70 | — | RUS TP200 VL ETF | 464289420 |
| PAA | PLAINS ALL AMERN PIPELINE L | 169,158 | $3.038M | 0.0% | $16.01 | — | UNIT LTD PARTN | 726503105 |
| QHY | WISDOMTREE TR | 65,337 | $3.034M | 0.0% | $47.28 | — | US HGH YLD CORP | 97717X172 |
| AOK | ISHARES TR | 75,264 | $3.02M | 0.0% | $38.57 | — | CORE 30/70 CONSE | 464289883 |
| — | CALAMOS GBL DYN INCOME FUND | 407,370 | $3.019M | 0.0% | $5.85 | — | COM | 12811L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 517,619 | $3.018M | 0.0% | $4.09 | +78.2% | COM | 683712103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 66,940 | $3.013M | 0.0% | $40.51 | — | UTILITIES ALPH | 33734X184 |
| DXUV | DIMENSIONAL ETF TRUST | 50,373 | $3.011M | 0.0% | $58.08 | — | DIMENSIONAL US | 25434V559 |
| BKGI | BNY MELLON ETF TRUST | 74,586 | $3.009M | 0.0% | $39.18 | — | GLOBAL INFRASCTR | 09661T826 |
| MPLX | MPLX LP | 56,267 | $3.003M | 0.0% | $32.73 | — | COM UNIT REP LTD | 55336V100 |
| DHI | D R HORTON INC | 20,844 | $3.002M | 0.0% | $86.67 | +75.4% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,749 | $2.997M | 0.0% | $76.39 | +72.3% | COM | 416515104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,731 | $2.996M | 0.0% | $148.52 | — | VNG RUS2000VAL | 92206C649 |
| CRNT | CERAGON NETWORKS LTD | 1,420,888 | $2.984M | 0.0% | $2.21 | +0.8% | ORD | M22013102 |
| GPIQ | GOLDMAN SACHS ETF TR | 56,425 | $2.983M | 0.0% | $47.33 | — | NASDAQ-100 PREMI | 38149W630 |
| EDGI | ADVISORS INNER CIRCLE FD II | 104,420 | $2.963M | 0.0% | $27.75 | — | 3EDGE DYNAMIC IN | 00791R814 |
| WEC | WEC ENERGY GROUP INC | 28,056 | $2.959M | 0.0% | $81.05 | +36.0% | COM | 92939U106 |
| TFI | SPDR SERIES TRUST | 64,275 | $2.938M | 0.0% | $46.69 | — | STATE STREET SPD | 78468R721 |
| — | ROYCE SMALL CAP TRUST INC | 182,148 | $2.933M | 0.0% | $15.05 | — | COM | 780910105 |
| TD | TORONTO DOMINION BK ONT | 31,027 | $2.923M | 0.0% | $68.31 | +23.6% | COM NEW | 891160509 |
| DMRC | DIGIMARC CORP NEW | 445,172 | $2.92M | 0.0% | $25.88 | -67.2% | COM | 25381B101 |
| CLX | CLOROX CO DEL | 28,820 | $2.906M | 0.0% | $129.85 | -16.6% | COM | 189054109 |
| DFIV | DIMENSIONAL ETF TRUST | 58,151 | $2.902M | 0.0% | $34.70 | — | INTERNATNAL VAL | 25434V807 |
| GPC | GENUINE PARTS CO | 23,568 | $2.898M | 0.0% | $105.51 | +22.0% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 53,661 | $2.889M | 0.0% | $48.78 | +17.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 8,907 | $2.886M | 0.0% | $288.30 | +15.9% | COM | 824348106 |
| MBLY | MOBILEYE GLOBAL INC | 276,119 | $2.883M | 0.0% | $15.27 | -18.2% | COMMON CLASS A | 60741F104 |
| EXR | EXTRA SPACE STORAGE INC | 22,130 | $2.882M | 0.0% | $133.78 | +0.9% | COM | 30225T102 |
| PPL | PPL CORP | 82,244 | $2.88M | 0.0% | $24.59 | +45.7% | COM | 69351T106 |
| INDA | ISHARES TR | 53,285 | $2.88M | 0.0% | $49.79 | — | MSCI INDIA ETF | 46429B598 |
| IHI | ISHARES TR | 46,273 | $2.876M | 0.0% | $71.24 | — | U.S. MED DVC ETF | 464288810 |
| FTEC | FIDELITY COVINGTON TRUST | 12,791 | $2.874M | 0.0% | $128.36 | — | MSCI INFO TECH I | 316092808 |
| R | RYDER SYS INC | 15,014 | $2.873M | 0.0% | $105.02 | +71.1% | COM | 783549108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 34,075 | $2.872M | 0.0% | $68.46 | — | KBW BK ETF | 46138E628 |
| RH | RH | 15,957 | $2.859M | 0.0% | $176.96 | -3.4% | COM | 74967X103 |
| TE | T1 ENERGY INC | 426,986 | $2.852M | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| LINC | LINCOLN EDL SVCS CORP | 117,446 | $2.836M | 0.0% | $6.30 | +245.7% | COM | 533535100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 35,503 | $2.835M | 0.0% | $49.73 | — | MLTFCTR LRG CAP | 47804J107 |
| ALLW | SSGA ACTIVE TR | 102,892 | $2.829M | 0.0% | $27.48 | — | SPDR BRIDGEWATER | 78470P630 |
| DDOG | DATADOG INC | 20,799 | $2.828M | 0.0% | $96.13 | +64.4% | CL A COM | 23804L103 |
| HIMU | BLACKROCK ETF TRUST II | 57,748 | $2.811M | 0.0% | $49.16 | — | ISHARES HIGH YIE | 092528843 |
| DKNG | DRAFTKINGS INC NEW | 81,098 | $2.795M | 0.0% | $30.86 | +6.6% | COM CL A | 26142V105 |
| SCHE | SCHWAB STRATEGIC TR | 85,173 | $2.789M | 0.0% | $22.87 | — | EMRG MKTEQ ETF | 808524706 |
| EQIX | EQUINIX INC | 3,637 | $2.787M | 0.0% | $766.15 | +2.0% | COM | 29444U700 |
| SUSA | ISHARES TR | 19,999 | $2.787M | 0.0% | $77.07 | — | ESG OPTIMIZED | 464288802 |
| DPZ | DOMINOS PIZZA INC | 6,671 | $2.781M | 0.0% | $390.06 | +6.5% | COM | 25754A201 |
| SHEL | SHELL PLC | 37,637 | $2.766M | 0.0% | $54.50 | — | SPON ADS | 780259305 |
| VST | VISTRA CORP | 16,975 | $2.738M | 0.0% | $101.43 | +79.4% | COM | 92840M102 |
| MFC | MANULIFE FINL CORP | 75,090 | $2.724M | 0.0% | $23.12 | +46.8% | COM | 56501R106 |
| PFFD | GLOBAL X FDS | 143,920 | $2.722M | 0.0% | $20.01 | — | US PFD ETF | 37954Y657 |
| POET | POET TECHNOLOGIES INC | 427,696 | $2.707M | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 101,817 | $2.701M | 0.0% | $24.44 | — | FT VEST LAD | 33740U729 |
| AOM | ISHARES TR | 56,576 | $2.7M | 0.0% | $45.68 | — | CORE 40/60 MODER | 464289875 |
| HCA | HCA HEALTHCARE INC | 5,764 | $2.691M | 0.0% | $385.58 | +20.3% | COM | 40412C101 |
| BMO | BANK MONTREAL QUE | 20,718 | $2.689M | 0.0% | $81.39 | +55.6% | COM | 063671101 |
| HSY | HERSHEY CO | 14,755 | $2.685M | 0.0% | $174.19 | +4.5% | COM | 427866108 |
| GSK | GSK PLC | 54,735 | $2.684M | 0.0% | $34.43 | — | SPONSORED ADR | 37733W204 |
| PTF | INVESCO EXCHANGE TRADED FD T | 35,030 | $2.679M | 0.0% | $76.65 | — | DORSEY WRGT TECH | 46137V811 |
| VOX | VANGUARD WORLD FD | 13,751 | $2.663M | 0.0% | $117.46 | — | COMM SRVC ETF | 92204A884 |
| DFAT | DIMENSIONAL ETF TRUST | 44,671 | $2.66M | 0.0% | $46.06 | — | US TARGETED VLU | 25434V609 |
| — | COHEN & STEERS QUALITY INCOM | 232,812 | $2.659M | 0.0% | $12.17 | — | COM | 19247L106 |
| VAW | VANGUARD WORLD FD | 12,793 | $2.655M | 0.0% | $179.52 | — | MATERIALS ETF | 92204A801 |
| NICE | NICE LTD | 23,340 | $2.638M | 0.0% | $152.19 | — | SPONSORED ADR | 653656108 |
| FPAG | INVESTMENT MANAGERS SER TR I | 70,966 | $2.633M | 0.0% | $30.39 | — | FPA GBL EQTY ETF | 30254T577 |
| DON | WISDOMTREE TR | 50,976 | $2.63M | 0.0% | $45.82 | — | US MIDCAP DIVID | 97717W505 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 67,961 | $2.623M | 0.0% | $29.21 | — | FRANKLIN INDIA | 35473P769 |
| DOW | DOW INC | 111,933 | $2.617M | 0.0% | $40.36 | -43.6% | COM | 260557103 |
| PCAR | PACCAR INC | 23,865 | $2.613M | 0.0% | $76.43 | +32.4% | COM | 693718108 |
| URA | GLOBAL X FDS | 60,928 | $2.603M | 0.0% | $33.07 | — | GLOBAL X URANIUM | 37954Y871 |
| WPC | WP CAREY INC | 40,277 | $2.592M | 0.0% | $60.98 | — | COM | 92936U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,379 | $2.592M | 0.0% | $57.59 | +45.6% | COM | 74251V102 |
| CASY | CASEYS GEN STORES INC | 4,660 | $2.576M | 0.0% | $295.85 | +85.8% | COM | 147528103 |
| AGNC | AGNC INVT CORP | 239,640 | $2.569M | 0.0% | $11.16 | — | COM | 00123Q104 |
| GM | GENERAL MTRS CO | 31,572 | $2.567M | 0.0% | $43.82 | +60.7% | COM | 37045V100 |
| CW | CURTISS WRIGHT CORP | 4,655 | $2.566M | 0.0% | $327.67 | +70.2% | COM | 231561101 |
| ASTS | AST SPACEMOBILE INC | 35,267 | $2.561M | 0.0% | $31.77 | +124.6% | COM CL A | 00217D100 |
| RGTI | RIGETTI COMPUTING INC | 115,634 | $2.561M | 0.0% | $10.16 | +221.0% | COMMON STOCK | 76655K103 |
| DBAW | DBX ETF TR | 62,086 | $2.56M | 0.0% | $35.66 | — | XTRACK MSCI ALL | 233051820 |
| LQDW | ISHARES TR | 104,063 | $2.555M | 0.0% | $26.54 | — | INVT GRD CORP BD | 46436E288 |
| COR | CENCORA INC | 7,560 | $2.553M | 0.0% | $155.67 | +118.8% | COM | 03073E105 |
| HTGC | HERCULES CAPITAL INC | 135,477 | $2.55M | 0.0% | $16.38 | +10.1% | COM | 427096508 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 56,716 | $2.536M | 0.0% | $41.05 | — | SIMPLIFY US EQT | 82889N848 |
| HNDL | STRATEGY SHS | 114,984 | $2.532M | 0.0% | $23.31 | — | NS 7HANDL IDX | 86280R506 |
| YUM | YUM BRANDS INC | 16,682 | $2.524M | 0.0% | $100.73 | +46.6% | COM | 988498101 |
| VDE | VANGUARD WORLD FD | 20,031 | $2.522M | 0.0% | $102.49 | — | ENERGY ETF | 92204A306 |
| AVDV | AMERICAN CENTY ETF TR | 26,827 | $2.521M | 0.0% | $67.87 | — | INTL SMCP VLU | 025072802 |
| WTRG | ESSENTIAL UTILS INC | 65,677 | $2.519M | 0.0% | $45.84 | -14.2% | COM | 29670G102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 75,136 | $2.518M | 0.0% | $30.47 | — | NYLI HEDGE MULTI | 45409B107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 112,102 | $2.507M | 0.0% | $14.58 | — | COM NEW | 035710839 |
| — | BLACKROCK CORPOR HI YLD FD I | 281,355 | $2.504M | 0.0% | $8.11 | — | COM | 09255P107 |
| CCL | CARNIVAL CORP | 81,919 | $2.502M | 0.0% | $23.34 | +19.5% | UNIT 99/99/9999 | 143658300 |
| S | SENTINELONE INC | 166,775 | $2.502M | 0.0% | $17.08 | -4.1% | CL A | 81730H109 |
| VLU | SPDR SERIES TRUST | 11,839 | $2.494M | 0.0% | $192.44 | — | STATE STREET SPD | 78464A128 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25,923 | $2.492M | 0.0% | $91.03 | — | SML CP GRW ALP | 33737M300 |
| DFNM | DIMENSIONAL ETF TRUST | 51,574 | $2.484M | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| — | WESTERN ASSET PREMIER BD FD | 225,124 | $2.483M | 0.0% | $10.85 | — | SHS BEN INT | 957664105 |
| FBCG | FIDELITY COVINGTON TRUST | 45,220 | $2.48M | 0.0% | $34.47 | — | BLUE CHIP GRWTH | 316092352 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,966 | $2.475M | 0.0% | $114.30 | +16.5% | COM | 030420103 |
| ROKU | ROKU INC | 22,783 | $2.472M | 0.0% | $116.01 | -12.5% | COM CL A | 77543R102 |
| GVIP | GOLDMAN SACHS ETF TR | 15,917 | $2.466M | 0.0% | $90.62 | — | HEDGE IND ETF | 381430545 |
| TIGR | UP FINTECH HLDG LTD | 257,480 | $2.462M | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| LNC | LINCOLN NATL CORP IND | 55,250 | $2.46M | 0.0% | $26.12 | +57.6% | COM | 534187109 |
| DG | DOLLAR GEN CORP NEW | 18,512 | $2.458M | 0.0% | $116.42 | -4.2% | COM | 256677105 |
| HEFA | ISHARES TR | 59,313 | $2.453M | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| USMF | WISDOMTREE TR | 47,837 | $2.452M | 0.0% | $49.65 | — | US MULTIFACTOR | 97717Y857 |
| — | THORNBURG INCM BUILDER OPP T | 121,836 | $2.449M | 0.0% | $14.45 | — | COM | 885213108 |
| DOV | DOVER CORP | 12,468 | $2.434M | 0.0% | $147.96 | +22.9% | COM | 260003108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,570 | $2.425M | 0.0% | $71.71 | +8.6% | COMMON STOCK | 36266G107 |
| PFFA | ETFIS SER TR I | 112,511 | $2.425M | 0.0% | $21.12 | — | VIRTUS INFRCAP | 26923G822 |
| PAPI | MORGAN STANLEY ETF TRUST | 93,264 | $2.405M | 0.0% | $25.75 | — | PARAMETRIC EQUIT | 61774R866 |
| WWD | WOODWARD INC | 7,912 | $2.392M | 0.0% | $115.36 | +138.2% | COM | 980745103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,999 | $2.387M | 0.0% | $186.44 | +14.6% | COM | N6596X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,107 | $2.385M | 0.0% | $387.91 | +61.2% | SHS | L8681T102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 16,772 | $2.384M | 0.0% | $103.32 | — | NASDAQ-100 SEL | 337344105 |
| DTE | DTE ENERGY CO | 18,426 | $2.377M | 0.0% | $103.11 | +30.7% | COM | 233331107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,109 | $2.375M | 0.0% | $38.03 | — | DIVID ACHIEVEV | 46137V506 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 46,233 | $2.361M | 0.0% | $50.21 | — | MORTGAGE BACKED | 46654Q575 |
| GWW | WW GRAINGER INC | 2,336 | $2.357M | 0.0% | $767.61 | +26.2% | COM | 384802104 |
| EWJ | ISHARES INC | 29,171 | $2.355M | 0.0% | $63.78 | — | MSCI JAPAN ETF | 46434G822 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 418,454 | $2.343M | 0.0% | $6.03 | — | COM CL A | 10949T109 |
| GSST | GOLDMAN SACHS ETF TR | 46,380 | $2.341M | 0.0% | $50.53 | — | ULTRA SHORT BOND | 381430230 |
| EWZ | ISHARES INC | 73,640 | $2.34M | 0.0% | $29.52 | — | MSCI BRAZIL ETF | 464286400 |
| ORI | OLD REP INTL CORP | 50,583 | $2.309M | 0.0% | $31.12 | +31.2% | COM | 680223104 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 14,180 | $2.295M | 0.0% | $99.58 | — | COM SHS | 33733F101 |
| OXY | OCCIDENTAL PETE CORP | 55,613 | $2.287M | 0.0% | $52.83 | -21.4% | COM | 674599105 |
| APLD | APPLIED DIGITAL CORP | 93,225 | $2.286M | 0.0% | $8.47 | +240.1% | COM NEW | 038169207 |
| FTAI | FTAI AVIATION LTD | 11,598 | $2.283M | 0.0% | $52.94 | +221.6% | SHS | G3730V105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,275 | $2.277M | 0.0% | $123.15 | +51.4% | COM | 571748102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33,298 | $2.276M | 0.0% | $65.57 | — | SHS REP COM UT | 389637109 |
| MTDR | MATADOR RES CO | 53,580 | $2.274M | 0.0% | $30.85 | +36.1% | COM | 576485205 |
| SJNK | SPDR SERIES TRUST | 89,692 | $2.271M | 0.0% | $23.86 | — | STATE STREET SPD | 78468R408 |
| GRNY | TIDAL TRUST I | 91,679 | $2.27M | 0.0% | $24.28 | — | FUNDSTRAT GRANNY | 886364231 |
| TEL | TE CONNECTIVITY PLC | 9,965 | $2.267M | 0.0% | $154.14 | +50.0% | ORD SHS | G87052109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,313 | $2.261M | 0.0% | $63.91 | — | SPONSORED ADR | 03524A108 |
| EQX | EQUINOX GOLD CORP | 161,021 | $2.261M | 0.0% | $8.45 | +49.4% | COM | 29446Y502 |
| MCO | MOODYS CORP | 4,425 | $2.261M | 0.0% | $363.28 | +34.2% | COM | 615369105 |
| CSHI | NEOS ETF TRUST | 45,340 | $2.255M | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| IWO | ISHARES TR | 6,959 | $2.248M | 0.0% | $227.01 | — | RUS 2000 GRW ETF | 464287648 |
| STLD | STEEL DYNAMICS INC | 13,259 | $2.247M | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| AON | AON PLC | 6,336 | $2.236M | 0.0% | $272.41 | +28.2% | SHS CL A | G0403H108 |
| ACHR | ARCHER AVIATION INC | 297,056 | $2.234M | 0.0% | $8.29 | +13.5% | COM CL A | 03945R102 |
| PAAS | PAN AMERN SILVER CORP | 43,045 | $2.23M | 0.0% | $23.37 | +79.1% | COM | 697900108 |
| NULV | NUSHARES ETF TR | 49,426 | $2.227M | 0.0% | $26.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| WAT | WATERS CORP | 5,862 | $2.227M | 0.0% | $319.37 | +15.2% | COM | 941848103 |
| OKTA | OKTA INC | 25,730 | $2.225M | 0.0% | $86.71 | +0.6% | CL A | 679295105 |
| AFL | AFLAC INC | 20,163 | $2.223M | 0.0% | $67.45 | +62.8% | COM | 001055102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 20,619 | $2.222M | 0.0% | $62.82 | — | INDXX NEXTG ETF | 33737K205 |
| VRNS | VARONIS SYS INC | 67,629 | $2.218M | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| ETHA | ISHARES ETHEREUM TR | 98,393 | $2.207M | 0.0% | $29.94 | — | SHS | 46438R105 |
| HUBB | HUBBELL INC | 4,969 | $2.207M | 0.0% | $314.42 | +39.1% | COM | 443510607 |
| ROP | ROPER TECHNOLOGIES INC | 4,955 | $2.206M | 0.0% | $415.50 | +11.2% | COM | 776696106 |
| ZECP | ZACKS TRUST | 63,136 | $2.195M | 0.0% | $24.15 | — | EARNGS CONSTANT | 98888G105 |
| VTC | VANGUARD SCOTTSDALE FDS | 28,232 | $2.192M | 0.0% | $79.57 | — | TOTAL CORP BND | 92206C573 |
| DXJ | WISDOMTREE TR | 15,196 | $2.191M | 0.0% | $108.24 | — | JAPN HEDGE EQT | 97717W851 |
| — | LIBERTY ALL STAR EQUITY FD | 347,650 | $2.183M | 0.0% | $6.59 | — | SH BEN INT | 530158104 |
| RKLB | ROCKET LAB CORP | 31,267 | $2.181M | 0.0% | $45.40 | +26.3% | COM | 773121108 |
| ZTS | ZOETIS INC | 17,275 | $2.174M | 0.0% | $144.67 | -10.0% | CL A | 98978V103 |
| ECOW | PACER FDS TR | 89,048 | $2.173M | 0.0% | $20.36 | — | EMRG MKT CASH | 69374H865 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 24,875 | $2.168M | 0.0% | $76.10 | — | COM SHS BEN INT | 46091J101 |
| BIDU | BAIDU INC | 16,585 | $2.167M | 0.0% | $129.65 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 637 | $2.16M | 0.0% | $2236.56 | +68.9% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,898 | $2.156M | 0.0% | $238.33 | +36.9% | COM | 127387108 |
| QDPL | PACER FDS TR | 50,647 | $2.151M | 0.0% | $36.37 | — | METAURUS CAP 400 | 69374H436 |
| — | PGIM HIGH YIELD BOND FUND IN | 148,627 | $2.151M | 0.0% | $12.21 | — | COM | 69346H100 |
| CBZ | CBIZ INC | 42,570 | $2.148M | 0.0% | $23.97 | +119.3% | COM | 124805102 |
| — | TORTOISE ENERGY INFRA CORP | 52,420 | $2.144M | 0.0% | $41.46 | — | COM | 89147L886 |
| SNPS | SYNOPSYS INC | 4,564 | $2.144M | 0.0% | $443.00 | +0.3% | COM | 871607107 |
| AOR | ISHARES TR | 32,874 | $2.137M | 0.0% | $54.93 | — | CORE 60/40 BALAN | 464289867 |
| — | VIRTUS TOTAL RETURN FD INC | 337,575 | $2.127M | 0.0% | $6.16 | — | COM | 92835W107 |
| JD | JD.COM INC | 74,024 | $2.124M | 0.0% | $34.89 | — | SPON ADS CL A | 47215P106 |
| TRGP | TARGA RES CORP | 11,458 | $2.114M | 0.0% | $94.70 | +77.5% | COM | 87612G101 |
| KEY | KEYCORP | 101,990 | $2.105M | 0.0% | $13.36 | +38.4% | COM | 493267108 |
| ROST | ROSS STORES INC | 11,672 | $2.103M | 0.0% | $118.05 | +41.1% | COM | 778296103 |
| OIH | VANECK ETF TRUST | 7,332 | $2.088M | 0.0% | $285.60 | — | OIL SERVICES ETF | 92189H607 |
| KKR | KKR & CO INC | 16,340 | $2.083M | 0.0% | $65.47 | +89.8% | COM | 48251W104 |
| IXG | ISHARES TR | 17,224 | $2.08M | 0.0% | $101.55 | — | GLOBAL FINLS ETF | 464287333 |
| AIG | AMERICAN INTL GROUP INC | 24,303 | $2.079M | 0.0% | $51.36 | +55.1% | COM NEW | 026874784 |
| HIMS | HIMS & HERS HEALTH INC | 63,904 | $2.075M | 0.0% | $41.19 | +4.0% | COM CL A | 433000106 |
| ICVT | ISHARES TR | 20,997 | $2.068M | 0.0% | $76.77 | — | CONV BD ETF | 46435G102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,015 | $2.066M | 0.0% | $79.74 | — | DIVERSFED RTRN | 46641Q886 |
| HL | HECLA MNG CO | 107,594 | $2.065M | 0.0% | $5.79 | +163.7% | COM | 422704106 |
| ARGT | GLOBAL X FDS | 22,532 | $2.06M | 0.0% | $69.47 | — | GB MSCI AR ETF | 37950E259 |
| — | VIRTUS CONVERTIBLE & INCOME | 135,407 | $2.051M | 0.0% | $14.54 | — | COM NEW | 92838X805 |
| OUSM | ALPS ETF TR | 46,860 | $2.05M | 0.0% | $31.73 | — | OSHARES US SMLCP | 00162Q395 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,146 | $2.044M | 0.0% | $97.07 | — | TECH ALPHADEX | 33734X176 |
| QSIG | WISDOMTREE TR | 41,693 | $2.042M | 0.0% | $49.27 | — | US SHT TRM CORP | 97717X156 |
| UTES | ETFIS SER TR I | 25,865 | $2.042M | 0.0% | $80.37 | — | VIRTUS REAVES UT | 26923G806 |
| MSI | MOTOROLA SOLUTIONS INC | 5,314 | $2.037M | 0.0% | $309.53 | +29.5% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 12,149 | $2.037M | 0.0% | $118.93 | +44.9% | COM | 049560105 |
| LH | LABCORP HOLDINGS INC | 8,101 | $2.032M | 0.0% | $209.17 | +26.8% | COM SHS | 504922105 |
| SRLN | SSGA ACTIVE ETF TR | 49,185 | $2.03M | 0.0% | $43.56 | — | STATE STREET BLA | 78467V608 |
| HGRO | ETF OPPORTUNITIES TRUST | 71,357 | $2.025M | 0.0% | $28.39 | — | HEDGEYE QUALITY | 26923Q739 |
| IYM | ISHARES TR | 13,068 | $2.012M | 0.0% | $150.63 | — | U.S. BAS MTL ETF | 464287838 |
| GTLB | GITLAB INC | 53,217 | $1.997M | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| ES | EVERSOURCE ENERGY | 29,588 | $1.992M | 0.0% | $60.35 | +15.2% | COM | 30040W108 |
| OBIL | RBB FD INC | 39,504 | $1.983M | 0.0% | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| DFUV | DIMENSIONAL ETF TRUST | 42,508 | $1.98M | 0.0% | $34.64 | — | US MKTWIDE VALUE | 25434V724 |
| — | COHEN & STEERS INFRASTRUCTUR | 81,851 | $1.973M | 0.0% | $25.25 | — | COM | 19248A109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,988 | $1.971M | 0.0% | $55.87 | — | WATER RES ETF | 46137V142 |
| IBDU | ISHARES TR | 84,002 | $1.966M | 0.0% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 80,952 | $1.966M | 0.0% | $20.87 | — | IBONDS 27 ETF | 46435UAA9 |
| CHGX | EA SERIES TRUST | 72,252 | $1.964M | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 82,956 | $1.959M | 0.0% | $23.05 | — | BUYWRIT INCM ETF | 33738R308 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 79,998 | $1.946M | 0.0% | $21.84 | — | NYLI MACKAY MUN | 45409F827 |
| APO | APOLLO GLOBAL MGMT INC | 13,400 | $1.94M | 0.0% | $101.16 | +31.1% | COM | 03769M106 |
| ACWX | ISHARES TR | 28,766 | $1.931M | 0.0% | $55.65 | — | MSCI ACWI EX US | 464288240 |
| BNDD | KRANESHARES TRUST | 20,133 | $1.928M | 0.0% | $99.93 | — | QUADRATIC DEFLAI | 500767181 |
| HLN | HALEON PLC | 190,125 | $1.922M | 0.0% | $9.17 | — | SPON ADS | 405552100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,193 | $1.915M | 0.0% | $21.45 | — | SR LN ETF | 46138G508 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,773 | $1.914M | 0.0% | $110.67 | — | NASDQ SEMCNDTR | 33738R811 |
| LSAF | TWO RDS SHARED TR | 42,417 | $1.912M | 0.0% | $23.05 | — | LDRSHS ALPFACT | 90214Q774 |
| HRL | HORMEL FOODS CORP | 80,453 | $1.907M | 0.0% | $33.25 | -29.9% | COM | 440452100 |
| DWX | SPDR INDEX SHS FDS | 43,374 | $1.906M | 0.0% | $36.76 | — | S&P INTL ETF | 78463X772 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 168,939 | $1.901M | 0.0% | $6.96 | +34.7% | COM | 266042407 |
| EW | EDWARDS LIFESCIENCES CORP | 22,280 | $1.899M | 0.0% | $77.87 | +5.4% | COM | 28176E108 |
| FELC | FIDELITY COVINGTON TRUST | 49,759 | $1.899M | 0.0% | $33.74 | — | ENHANCED LARGE | 316092113 |
| TOL | TOLL BROTHERS INC | 14,033 | $1.897M | 0.0% | $105.84 | +28.3% | COM | 889478103 |
| SHYM | BLACKROCK ETF TRUST II | 85,372 | $1.897M | 0.0% | $22.40 | — | SHORT DURATION H | 092528108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 83,735 | $1.894M | 0.0% | $22.20 | — | BULETSHS 2027 | 46138J585 |
| DFSU | DIMENSIONAL ETF TRUST | 43,599 | $1.893M | 0.0% | $34.71 | — | US SUSTAINABILTY | 25434V716 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 159,116 | $1.886M | 0.0% | $12.67 | — | SPONSORED ADR | 71654V408 |
| CTVA | CORTEVA INC | 28,074 | $1.882M | 0.0% | $48.60 | +32.8% | COM | 22052L104 |
| — | NUVEEN REAL ASSET INCOME & G | 138,164 | $1.88M | 0.0% | $13.94 | — | COM | 67074Y105 |
| OVL | LISTED FDS TR | 35,279 | $1.877M | 0.0% | $37.85 | — | SHARES LAG CAP | 53656F805 |
| WGMI | VALKYRIE ETF TRUST II | 48,895 | $1.871M | 0.0% | $31.64 | — | COINSHARES BITCN | 91917A207 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 61,276 | $1.868M | 0.0% | $28.35 | — | SHS | 14020U100 |
| — | STRIVE INC | 2,516,968 | $1.858M | 0.0% | $0.74 | — | CL A COM | 862945102 |
| IXJ | ISHARES TR | 19,006 | $1.851M | 0.0% | $85.15 | — | GLOB HLTHCRE ETF | 464287325 |
| LDOS | LEIDOS HOLDINGS INC | 10,238 | $1.847M | 0.0% | $131.73 | +43.6% | COM | 525327102 |
| PINS | PINTEREST INC | 71,280 | $1.845M | 0.0% | $32.02 | -10.1% | CL A | 72352L106 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 66,375 | $1.841M | 0.0% | $22.71 | — | FT VEST TEC | 33738D812 |
| NHC | NATIONAL HEALTHCARE CORP | 13,425 | $1.84M | 0.0% | $81.84 | +57.8% | COM | 635906100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 31,744 | $1.833M | 0.0% | $53.46 | — | PRIN U S SMALL | 74255Y607 |
| IBDT | ISHARES TR | 71,937 | $1.831M | 0.0% | $25.13 | — | IBDS DEC28 ETF | 46435U515 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 48,631 | $1.821M | 0.0% | $32.03 | — | S&P500 DOWNSID | 46090A705 |
| AG | FIRST MAJESTIC SILVER CORP | 109,269 | $1.82M | 0.0% | $9.24 | +50.4% | COM | 32076V103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,981 | $1.817M | 0.0% | $96.82 | — | SMLCP 600 GRTH | 921932794 |
| SIHY | HARBOR ETF TRUST | 39,640 | $1.811M | 0.0% | $45.64 | — | SCIENTIFIC HIGH | 41151J109 |
| DLR | DIGITAL RLTY TR INC | 11,694 | $1.809M | 0.0% | $115.64 | +41.1% | COM | 253868103 |
| CDL | VICTORY PORTFOLIOS II | 26,240 | $1.807M | 0.0% | $39.24 | — | VCSHS US LRG CAP | 92647N865 |
| — | WESTERN ASST INFLTN LKD INM | 217,773 | $1.801M | 0.0% | $8.31 | — | COM SH BEN INT | 95766Q106 |
| GDXJ | VANECK ETF TRUST | 15,807 | $1.799M | 0.0% | $49.39 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FLAHERTY & CRUMRINE PFD INCO | 190,128 | $1.797M | 0.0% | $8.95 | — | COM | 33848E106 |
| ONEQ | FIDELITY COMWLTH TR | 19,653 | $1.796M | 0.0% | $69.57 | — | NASDAQ COMPSIT | 315912808 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 35,113 | $1.795M | 0.0% | $30.32 | — | SELECT US EQTY | 23908L207 |
| ARTY | ISHARES TR | 37,254 | $1.795M | 0.0% | $43.06 | — | FUTURE AI & TECH | 46435U556 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 65,048 | $1.79M | 0.0% | $26.94 | — | VEST BUFFERED | 33740U778 |
| AME | AMETEK INC | 8,719 | $1.79M | 0.0% | $140.15 | +38.7% | COM | 031100100 |
| J | JACOBS SOLUTIONS INC | 13,500 | $1.788M | 0.0% | $114.17 | +28.2% | COM | 46982L108 |
| EDGH | ADVISORS INNER CIRCLE FD II | 58,484 | $1.779M | 0.0% | $28.96 | — | 3EDGE DYNAMIC HA | 00791R822 |
| FWD | AB ACTIVE ETFS INC | 17,032 | $1.778M | 0.0% | $100.65 | — | DISRUPTORS ETF | 00039J509 |
| AEM | AGNICO EAGLE MINES LTD | 10,485 | $1.778M | 0.0% | $57.21 | +193.4% | COM | 008474108 |
| QQQH | NEOS ETF TRUST | 32,661 | $1.774M | 0.0% | $52.40 | — | NASDAQ 100 HDGD | 78433H576 |
| GSSC | GOLDMAN SACHS ETF TR | 23,278 | $1.761M | 0.0% | $61.62 | — | ACTIVEBETA US | 381430602 |
| ICF | ISHARES TR | 29,435 | $1.756M | 0.0% | $61.02 | — | SELECT US REIT | 464287564 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 19,449 | $1.752M | 0.0% | $76.33 | — | U S TECH LEADERS | 46654Q732 |
| RDN | RADIAN GROUP INC | 48,554 | $1.747M | 0.0% | $20.12 | +72.8% | COM | 750236101 |
| IGLB | ISHARES TR | 34,531 | $1.742M | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| EBAY | EBAY INC. | 19,936 | $1.736M | 0.0% | $51.71 | +67.0% | COM | 278642103 |
| PXH | INVESCO EXCH TRADED FD TR II | 67,147 | $1.733M | 0.0% | $20.57 | — | RAFI EMRGNG MRKT | 46138E727 |
| WBD | WARNER BROS DISCOVERY INC | 60,048 | $1.731M | 0.0% | $17.16 | +36.2% | COM SER A | 934423104 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,637 | $1.726M | 0.0% | $102.18 | — | CL A | 512816109 |
| FTNT | FORTINET INC | 21,693 | $1.723M | 0.0% | $74.25 | +11.7% | COM | 34959E109 |
| XBIL | RBB FD INC | 34,382 | $1.721M | 0.0% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 31,717 | $1.711M | 0.0% | $50.75 | — | NASDAQ INTERNT | 46137V530 |
| SHM | SPDR SERIES TRUST | 35,627 | $1.71M | 0.0% | $48.54 | — | STATE STREET SPD | 78468R739 |
| LITE | LUMENTUM HLDGS INC | 4,633 | $1.708M | 0.0% | $79.13 | +224.6% | COM | 55024U109 |
| IMTM | ISHARES TR | 35,449 | $1.7M | 0.0% | $42.99 | — | MSCI INTL MOMENT | 46434V449 |
| — | DNP SELECT INCOME FD INC | 169,909 | $1.697M | 0.0% | $10.32 | — | COM | 23325P104 |
| STRL | STERLING INFRASTRUCTURE INC | 5,538 | $1.696M | 0.0% | $254.40 | +35.4% | COM | 859241101 |
| XYL | XYLEM INC | 12,447 | $1.695M | 0.0% | $112.66 | +27.4% | COM | 98419M100 |
| RIGS | ALPS ETF TR | 73,513 | $1.694M | 0.0% | $22.04 | — | RIVRFRNT STR INC | 00162Q783 |
| MCHI | ISHARES TR | 28,181 | $1.693M | 0.0% | $54.42 | — | MSCI CHINA ETF | 46429B671 |
| FXN | FIRST TR EXCHANGE TRADED FD | 102,740 | $1.692M | 0.0% | $14.98 | — | ENERGY ALPHADX | 33734X127 |
| DIAL | COLUMBIA ETF TR I | 91,820 | $1.685M | 0.0% | $18.37 | — | DIVERSIFID FXD | 19761L508 |
| EME | EMCOR GROUP INC | 2,754 | $1.685M | 0.0% | $441.93 | +46.5% | COM | 29084Q100 |
| ECG | EVERUS CONSTR GROUP | 19,637 | $1.68M | 0.0% | $64.29 | +39.2% | COM | 300426103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,960 | $1.678M | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| WRBY | WARBY PARKER INC | 76,987 | $1.678M | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| OMC | OMNICOM GROUP INC | 20,648 | $1.667M | 0.0% | $79.19 | -4.3% | COM | 681919106 |
| BIZD | VANECK ETF TRUST | 117,228 | $1.662M | 0.0% | $14.23 | — | BDC INCOME ETF | 92189F411 |
| LIT | GLOBAL X FDS | 25,363 | $1.645M | 0.0% | $60.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| RLY | SSGA ACTIVE ETF TR | 52,300 | $1.645M | 0.0% | $27.98 | — | STATE STREET MUL | 78467V103 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 53,850 | $1.64M | 0.0% | $29.97 | — | INTERNATINL ETF | 55286W405 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 85,573 | $1.637M | 0.0% | $20.38 | — | SHS | 879105104 |
| — | BROOKFIELD REAL ASSETS INCOM | 125,926 | $1.632M | 0.0% | $13.11 | — | SHS BEN INT | 112830104 |
| LSAT | TWO RDS SHARED TR | 41,916 | $1.629M | 0.0% | $24.99 | — | LEASERSHS ALPHAF | 90214Q691 |
| LMND | LEMONADE INC | 22,794 | $1.622M | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,636 | $1.618M | 0.0% | $25.25 | — | FST TR GLB FD | 33739H101 |
| WTAI | WISDOMTREE TR | 55,429 | $1.615M | 0.0% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| BLOK | AMPLIFY ETF TR | 28,369 | $1.614M | 0.0% | $52.87 | — | BLOCKCHAIN TECHN | 032108607 |
| CLOI | VANECK ETF TRUST | 30,418 | $1.606M | 0.0% | $52.92 | — | CLO ETF | 92189H748 |
| QVMM | INVESCO EXCH TRADED FD TR II | 52,140 | $1.605M | 0.0% | $27.54 | — | S&P MIDCAP 400 | 46138G573 |
| COWG | PACER FDS TR | 45,276 | $1.594M | 0.0% | $33.38 | — | US LRG CP CASH | 69374H360 |
| NET | CLOUDFLARE INC | 8,068 | $1.591M | 0.0% | $113.55 | +86.3% | CL A COM | 18915M107 |
| ACGL | ARCH CAP GROUP LTD | 16,572 | $1.59M | 0.0% | $80.51 | +13.6% | ORD | G0450A105 |
| RITM | RITHM CAPITAL CORP | 145,420 | $1.585M | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| OTIS | OTIS WORLDWIDE CORP | 18,077 | $1.579M | 0.0% | $64.01 | +39.4% | COM | 68902V107 |
| CSTM | CONSTELLIUM SE | 83,588 | $1.576M | 0.0% | $10.23 | +62.3% | CL A SHS | F21107101 |
| SU | SUNCOR ENERGY INC NEW | 35,470 | $1.573M | 0.0% | $29.95 | +41.1% | COM | 867224107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,997 | $1.564M | 0.0% | $119.51 | — | SMLCP 600 VAL | 921932778 |
| — | CALAMOS STRATEGIC TOTAL RETU | 81,394 | $1.563M | 0.0% | $14.12 | — | COM SH BEN INT | 128125101 |
| EMLC | VANECK ETF TRUST | 60,502 | $1.562M | 0.0% | $23.96 | — | JP MRGAN EM LOC | 92189H300 |
| TAFM | AB ACTIVE ETFS INC | 61,327 | $1.559M | 0.0% | $25.04 | — | TAX AWARE INTERM | 00039J889 |
| RYLD | GLOBAL X FDS | 101,688 | $1.556M | 0.0% | $21.38 | — | RUSSELL 2000 | 37954Y459 |
| XYZ | BLOCK INC | 23,815 | $1.55M | 0.0% | $105.07 | -34.3% | CL A | 852234103 |
| PDD | PDD HOLDINGS INC | 13,619 | $1.544M | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| FICS | FIRST TR EXCHANGE TRADED FD | 38,477 | $1.543M | 0.0% | $31.31 | — | INTL DEV STRNGTH | 33738R662 |
| — | FS SPECIALTY LENDING FD | 108,941 | $1.54M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| ITT | ITT INC | 8,874 | $1.54M | 0.0% | $110.45 | +62.2% | COM | 45073V108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 90,956 | $1.539M | 0.0% | $16.42 | — | INVSCO 30 CORP | 46138J460 |
| ILCB | ISHARES TR | 16,234 | $1.532M | 0.0% | $82.52 | — | MORNINGSTR US EQ | 464287127 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 68,759 | $1.531M | 0.0% | $23.32 | — | HIGH YIELD ETF | 82889N830 |
| TYL | TYLER TECHNOLOGIES INC | 3,373 | $1.531M | 0.0% | $433.68 | +9.9% | COM | 902252105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,797 | $1.53M | 0.0% | $48.81 | +37.0% | COM CL A | 45841N107 |
| REMX | VANECK ETF TRUST | 20,655 | $1.527M | 0.0% | $66.61 | — | RARE EARTH AND S | 92189H805 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,420 | $1.524M | 0.0% | $29.11 | — | S&P500 EQL FIN | 46137V340 |
| SARK | INVESTMENT MANAGERS SER TR I | 50,279 | $1.521M | 0.0% | $29.00 | — | TRADR 1X SHORT | 46144X131 |
| NU | NU HLDGS LTD | 90,835 | $1.521M | 0.0% | $9.36 | +71.8% | ORD SHS CL A | G6683N103 |
| TAP | MOLSON COORS BEVERAGE CO | 32,556 | $1.52M | 0.0% | $44.39 | +3.1% | CL B | 60871R209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 81,902 | $1.518M | 0.0% | $18.49 | — | UNIT LTD PARTN | 864482104 |
| SMB | VANECK ETF TRUST | 86,999 | $1.515M | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| BROS | DUTCH BROS INC | 24,675 | $1.511M | 0.0% | $39.08 | +45.4% | CL A | 26701L100 |
| JXN | JACKSON FINANCIAL INC | 14,156 | $1.51M | 0.0% | $40.90 | +141.8% | COM CL A | 46817M107 |
| BTI | BRITISH AMERN TOB PLC | 26,585 | $1.505M | 0.0% | $35.99 | — | SPONSORED ADR | 110448107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 73,719 | $1.503M | 0.0% | $19.79 | — | HIG YLD EQ DIV | 46137V563 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 419,800 | $1.494M | 0.0% | $9.19 | -33.3% | COM NEW | 032797300 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 51,777 | $1.493M | 0.0% | $27.98 | — | US SMALL AND MID | 14022A102 |
| EQT | EQT CORP | 27,859 | $1.493M | 0.0% | $42.83 | +31.0% | COM | 26884L109 |
| IBTL | ISHARES TR | 72,538 | $1.489M | 0.0% | $20.53 | — | IBONDS DEC 2031 | 46436E460 |
| TSCO | TRACTOR SUPPLY CO | 29,771 | $1.489M | 0.0% | $52.97 | +1.4% | COM | 892356106 |
| AOA | ISHARES TR | 16,608 | $1.487M | 0.0% | $63.13 | — | CORE 80/20 AGGRE | 464289859 |
| CINF | CINCINNATI FINL CORP | 9,105 | $1.487M | 0.0% | $106.05 | +52.0% | COM | 172062101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 34,740 | $1.487M | 0.0% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| WSM | WILLIAMS SONOMA INC | 8,311 | $1.484M | 0.0% | $115.53 | +62.1% | COM | 969904101 |
| PODD | INSULET CORP | 5,209 | $1.481M | 0.0% | $228.00 | +37.1% | COM | 45784P101 |
| VLTO | VERALTO CORP | 14,816 | $1.478M | 0.0% | $77.65 | +30.1% | COM SHS | 92338C103 |
| EOG | EOG RES INC | 14,061 | $1.477M | 0.0% | $85.34 | +25.6% | COM | 26875P101 |
| — | GABELLI GLOBL UTIL & INCOME | 76,493 | $1.474M | 0.0% | $15.08 | — | COM SH BEN INT | 36242L105 |
| QTOP | ISHARES TR | 46,064 | $1.472M | 0.0% | $30.44 | — | NASDAQ TOP 30 | 46438G562 |
| PSK | SPDR SERIES TRUST | 46,420 | $1.471M | 0.0% | $35.22 | — | STATE STREET SPD | 78464A292 |
| — | NEUBERGER NEXT GENERATION | 101,491 | $1.466M | 0.0% | $11.22 | — | COMMON STOCK | 64133Q108 |
| EVRG | EVERGY INC | 20,201 | $1.464M | 0.0% | $56.68 | +33.1% | COM | 30034W106 |
| ALB | ALBEMARLE CORP | 10,336 | $1.462M | 0.0% | $143.59 | -21.1% | COM | 012653101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 31,008 | $1.459M | 0.0% | $27.27 | — | COM SHS | 398182303 |
| PRIM | PRIMORIS SVCS CORP | 11,746 | $1.458M | 0.0% | $109.65 | +19.1% | COM | 74164F103 |
| HACK | AMPLIFY ETF TR | 18,129 | $1.457M | 0.0% | $65.76 | — | AMPLIFY CYBERSEC | 032108664 |
| DGRS | WISDOMTREE TR | 29,362 | $1.457M | 0.0% | $45.72 | — | US S CAP QTY DIV | 97717X651 |
| RDFI | COLLABORATIVE INVESTMNT SER | 60,894 | $1.456M | 0.0% | $24.04 | — | RAREVIEW DYNAMIC | 19423L722 |
| CPRT | COPART INC | 37,097 | $1.452M | 0.0% | $41.89 | -1.0% | COM | 217204106 |
| LYG | LLOYDS BANKING GROUP PLC | 273,792 | $1.451M | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| ACM | AECOM | 15,215 | $1.45M | 0.0% | $101.89 | +15.1% | COM | 00766T100 |
| REGL | PROSHARES TR | 17,166 | $1.446M | 0.0% | $59.54 | — | S&P MDCP 400 DIV | 74347B680 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,663 | $1.446M | 0.0% | $109.99 | — | JPMORGAN DIVER | 46641Q407 |
| AA | ALCOA CORP | 27,185 | $1.445M | 0.0% | $35.64 | +14.7% | COM | 013872106 |
| SPXC | SPX TECHNOLOGIES INC | 7,186 | $1.438M | 0.0% | $142.74 | — | COM | 78473E103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 228,306 | $1.431M | 0.0% | $6.40 | — | COM | 92912P108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 33,600 | $1.43M | 0.0% | $33.68 | — | UNIT | 38150K103 |
| IFRA | ISHARES TR | 27,111 | $1.427M | 0.0% | $44.06 | — | US INFRASTRUC | 46435U713 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,085 | $1.424M | 0.0% | $212.62 | +4.0% | COM | 40171V100 |
| SMCI | SUPER MICRO COMPUTER INC | 48,594 | $1.422M | 0.0% | $38.10 | +8.1% | COM NEW | 86800U302 |
| CCI | CROWN CASTLE INC | 15,926 | $1.415M | 0.0% | $117.54 | -22.5% | COM | 22822V101 |
| KRE | SPDR SERIES TRUST | 21,835 | $1.415M | 0.0% | $54.74 | — | STATE STREET SPD | 78464A698 |
| THC | TENET HEALTHCARE CORP | 7,110 | $1.413M | 0.0% | $177.04 | +14.1% | COM NEW | 88033G407 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,791 | $1.413M | 0.0% | $62.37 | — | MATERIALS ALPH | 33734X168 |
| SCHC | SCHWAB STRATEGIC TR | 30,953 | $1.409M | 0.0% | $42.79 | — | INTL SCEQT ETF | 808524888 |
| IQV | IQVIA HLDGS INC | 6,252 | $1.409M | 0.0% | $207.06 | +5.1% | COM | 46266C105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28,998 | $1.409M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 119,751 | $1.402M | 0.0% | $10.74 | — | COM | 092501105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,594 | $1.402M | 0.0% | $116.76 | -19.0% | COM | 98956P102 |
| WRB | BERKLEY W R CORP | 19,987 | $1.402M | 0.0% | $46.45 | +56.6% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,335 | $1.401M | 0.0% | $15.29 | +53.3% | COM | 42824C109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 66,486 | $1.398M | 0.0% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| IYR | ISHARES TR | 14,882 | $1.397M | 0.0% | $96.46 | — | U.S. REAL ES ETF | 464287739 |
| TXT | TEXTRON INC | 16,003 | $1.395M | 0.0% | $66.64 | +25.5% | COM | 883203101 |
| DXPE | DXP ENTERPRISES INC | 12,657 | $1.39M | 0.0% | $95.27 | +14.3% | COM NEW | 233377407 |
| CHD | CHURCH & DWIGHT CO INC | 16,514 | $1.385M | 0.0% | $93.46 | -8.8% | COM | 171340102 |
| — | CYBERARK SOFTWARE LTD | 3,092 | $1.379M | 0.0% | $217.25 | — | SHS | M2682V108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,077 | $1.378M | 0.0% | $68.22 | — | SHS | 315948109 |
| DYLD | TWO RDS SHARED TR | 60,626 | $1.371M | 0.0% | $18.17 | — | LEADERSHARES DY | 90214Q675 |
| SMMD | ISHARES TR | 18,252 | $1.368M | 0.0% | $68.18 | — | RUSEL 2500 ETF | 46435G268 |
| STWD | STARWOOD PPTY TR INC | 75,948 | $1.368M | 0.0% | $20.98 | — | COM | 85571B105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 53,646 | $1.367M | 0.0% | $25.36 | — | MUNICIPAL HIGH I | 14020Y805 |
| GNMA | ISHARES TR | 30,678 | $1.366M | 0.0% | $43.41 | — | GNMA BOND ETF | 46429B333 |
| DBND | DOUBLELINE ETF TRUST | 29,424 | $1.364M | 0.0% | $46.21 | — | OPPORTUNISTIC CO | 25861R105 |
| MDU | MDU RES GROUP INC | 69,830 | $1.363M | 0.0% | $11.17 | +75.2% | COM | 552690109 |
| IBDV | ISHARES TR | 61,711 | $1.362M | 0.0% | $21.66 | — | IBONDS DEC 2030 | 46436E726 |
| INFL | LISTED FDS TR | 30,552 | $1.358M | 0.0% | $39.79 | — | HORIZON KINETICS | 53656F623 |
| WSFS | WSFS FINL CORP | 24,587 | $1.358M | 0.0% | $49.36 | +10.9% | COM | 929328102 |
| EXPE | EXPEDIA GROUP INC | 4,792 | $1.358M | 0.0% | $128.04 | +92.8% | COM NEW | 30212P303 |
| — | DOUBLELINE INCOME SOLUTIONS | 120,359 | $1.356M | 0.0% | $17.95 | — | COM | 258622109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,122 | $1.356M | 0.0% | $90.57 | — | S&P500 PUR VAL | 46137V258 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 90,363 | $1.355M | 0.0% | $15.00 | — | COM | 09631P102 |
| MEDP | MEDPACE HLDGS INC | 2,412 | $1.355M | 0.0% | $317.73 | +78.7% | COM | 58506Q109 |
| BKR | BAKER HUGHES COMPANY | 29,742 | $1.354M | 0.0% | $39.64 | +19.4% | CL A | 05722G100 |
| SCHV | SCHWAB STRATEGIC TR | 45,683 | $1.353M | 0.0% | $34.61 | — | US LCAP VA ETF | 808524409 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,579 | $1.348M | 0.0% | $52.05 | +37.7% | COM | 61174X109 |
| IPX | IPERIONX LTD | 37,147 | $1.344M | 0.0% | $39.10 | — | SPONSORED ADS | 44916E100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,507 | $1.338M | 0.0% | $122.83 | — | KBW PPTY CASUT | 46138E586 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,228 | $1.336M | 0.0% | $116.31 | — | MIDCP 400 VAL | 921932844 |
| SOLV | SOLVENTUM CORP | 16,858 | $1.336M | 0.0% | $64.89 | +18.0% | COM SHS | 83444M101 |
| COHR | COHERENT CORP | 7,218 | $1.332M | 0.0% | $46.84 | +219.3% | COM | 19247G107 |
| QCLS | Q/C TECHNOLOGIES INC | 333,826 | $1.332M | 0.0% | $4.24 | 0.0% | COM | 62856X300 |
| SMR | NUSCALE PWR CORP | 93,767 | $1.329M | 0.0% | $19.02 | +50.3% | CL A COM | 67079K100 |
| EIX | EDISON INTL | 22,111 | $1.327M | 0.0% | $59.91 | -4.3% | COM | 281020107 |
| AGZ | ISHARES TR | 12,029 | $1.326M | 0.0% | $107.63 | — | AGENCY BOND ETF | 464288166 |
| — | BLACKROCK ENHANCED LARGE CAP | 56,716 | $1.325M | 0.0% | $17.90 | — | COM | 09256A109 |
| TRFK | PACER FDS TR | 20,594 | $1.319M | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| PSA | PUBLIC STORAGE OPER CO | 5,071 | $1.316M | 0.0% | $272.65 | +1.7% | COM | 74460D109 |
| DVYE | ISHARES INC | 42,223 | $1.316M | 0.0% | $27.08 | — | EM MKTS DIV ETF | 464286319 |
| IWL | ISHARES TR | 7,667 | $1.308M | 0.0% | $120.62 | — | RUS TOP 200 ETF | 464289446 |
| MXI | ISHARES TR | 13,519 | $1.307M | 0.0% | $88.07 | — | GLOBAL MATER ETF | 464288695 |
| JMBS | JANUS DETROIT STR TR | 28,522 | $1.303M | 0.0% | $45.82 | — | HENDERSON MTG | 47103U852 |
| SCCO | SOUTHERN COPPER CORP | 9,081 | $1.303M | 0.0% | $69.35 | +91.4% | COM | 84265V105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 46,419 | $1.302M | 0.0% | $27.13 | — | INCOME FOCUS ETF | 35473P439 |
| SCHZ | SCHWAB STRATEGIC TR | 55,636 | $1.3M | 0.0% | $34.45 | — | US AGGREGATE B | 808524839 |
| CNP | CENTERPOINT ENERGY INC | 33,836 | $1.297M | 0.0% | $32.97 | +17.8% | COM | 15189T107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 27,885 | $1.293M | 0.0% | $47.56 | — | S&P SMLCP LOW | 46138G102 |
| ACIW | ACI WORLDWIDE INC | 26,968 | $1.289M | 0.0% | $47.51 | +2.1% | COM | 004498101 |
| — | BLACKROCK ENHANCED INTL DIV | 219,070 | $1.288M | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| PKG | PACKAGING CORP AMER | 6,243 | $1.288M | 0.0% | $124.00 | +63.2% | COM | 695156109 |
| KR | KROGER CO | 20,598 | $1.287M | 0.0% | $45.69 | +42.8% | COM | 501044101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,868 | $1.285M | 0.0% | $38.26 | — | MUN OPORTUNITE | 41653L503 |
| EEMV | ISHARES INC | 20,004 | $1.281M | 0.0% | $53.49 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN AMT FREE MUN CR INC F | 101,139 | $1.28M | 0.0% | $16.05 | — | COM | 67071L106 |
| LDUR | PIMCO ETF TR | 13,339 | $1.28M | 0.0% | $96.14 | — | ENHNCD LW DUR AC | 72201R718 |
| MEAR | ISHARES U S ETF TR | 25,428 | $1.28M | 0.0% | $29.21 | — | SHORT MATURITY M | 46431W838 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 32,865 | $1.279M | 0.0% | $38.25 | — | AAA CLO ETF | 41653L602 |
| TTE | TOTALENERGIES SE | 19,511 | $1.276M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| QLV | FLEXSHARES TR | 17,700 | $1.275M | 0.0% | $67.07 | — | US QT LW VLTY | 33939L654 |
| — | BLACKROCK TECH AND PRIVATE E | 193,411 | $1.275M | 0.0% | $8.63 | — | SHS BEN INT | 09260Q108 |
| GTOP | GOLDMAN SACHS ETF TR | 32,165 | $1.271M | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 24,777 | $1.268M | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| KNF | KNIFE RIVER CORP | 17,985 | $1.265M | 0.0% | $58.16 | +20.8% | COMMON STOCK | 498894104 |
| SGOL | ETFS GOLD TR | 30,729 | $1.262M | 0.0% | $25.83 | — | PHYSCL GOLD SHS | 00326A104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,872 | $1.261M | 0.0% | $49.19 | — | RAFI US 1000 ETF | 46137V613 |
| RBLX | ROBLOX CORP | 15,556 | $1.261M | 0.0% | $54.65 | +94.3% | CL A | 771049103 |
| TAFI | AB ACTIVE ETFS INC | 49,957 | $1.259M | 0.0% | $25.33 | — | TAX AWARE SHRT | 00039J202 |
| SANA | SANA BIOTECHNOLOGY INC | 309,399 | $1.259M | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,723 | $1.256M | 0.0% | $59.13 | — | INDLS PROD DUR | 33734X150 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,303 | $1.255M | 0.0% | $32.65 | — | COM | 681936100 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 24,981 | $1.255M | 0.0% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| — | ABRDN EMERGING MARKETS EX CH | 178,544 | $1.25M | 0.0% | $6.39 | — | COM | 00301W105 |
| PSTL | POSTAL REALTY TRUST INC | 77,102 | $1.244M | 0.0% | $15.78 | — | CL A | 73757R102 |
| PWP | PERELLA WEINBERG PARTNERS | 71,724 | $1.241M | 0.0% | $6.74 | +175.4% | CLASS A COM | 71367G102 |
| ITRI | ITRON INC | 13,341 | $1.239M | 0.0% | $67.53 | +61.3% | COM | 465741106 |
| UTWO | RBB FD INC | 25,403 | $1.234M | 0.0% | $44.84 | — | US TREASY 2 YR | 74933W486 |
| KHC | KRAFT HEINZ CO | 50,860 | $1.233M | 0.0% | $31.69 | -22.3% | COM | 500754106 |
| SAP | SAP SE | 5,061 | $1.229M | 0.0% | $165.84 | — | SPON ADR | 803054204 |
| MAGS | LISTED FDS TR | 18,595 | $1.227M | 0.0% | $48.39 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | MORGAN STANLEY EMERGING MKTS | 225,829 | $1.226M | 0.0% | $5.61 | — | COM | 617477104 |
| ELF | E L F BEAUTY INC | 16,123 | $1.226M | 0.0% | $133.76 | -26.4% | COM | 26856L103 |
| NYF | ISHARES TR | 22,903 | $1.226M | 0.0% | $54.30 | — | NEW YORK MUN ETF | 464288323 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 23,928 | $1.219M | 0.0% | $50.71 | — | S&P 500 EQUAL WE | 46090A697 |
| — | NUVEEN PFD & INCOME OPPORTUN | 150,238 | $1.218M | 0.0% | $8.72 | — | COM | 67073B106 |
| LNG | CHENIERE ENERGY INC | 6,264 | $1.218M | 0.0% | $163.99 | +28.1% | COM NEW | 16411R208 |
| — | BRANDYWINEGBL GBL INCM OPP F | 145,251 | $1.216M | 0.0% | $10.10 | — | COM | 10537L104 |
| IDXX | IDEXX LABS INC | 1,794 | $1.214M | 0.0% | $425.79 | +59.9% | COM | 45168D104 |
| — | EATON VANCE TAX-MANAGED BUY- | 84,489 | $1.213M | 0.0% | $13.73 | — | COM | 27828Y108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 97,134 | $1.207M | 0.0% | $9.36 | +31.9% | COM | 69121K104 |
| WBS | WEBSTER FINL CORP | 19,155 | $1.206M | 0.0% | $51.33 | +15.7% | COM | 947890109 |
| FTPA | PUTNAM ETF TRUST | 139,056 | $1.2M | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| VLUE | ISHARES TR | 8,761 | $1.198M | 0.0% | $86.46 | — | MSCI USA VALUE | 46432F388 |
| BXMT | BLACKSTONE MTG TR INC | 62,555 | $1.197M | 0.0% | $29.41 | — | COM CL A | 09257W100 |
| FIS | FIDELITY NATL INFORMATION SV | 17,878 | $1.188M | 0.0% | $89.88 | -27.0% | COM | 31620M106 |
| DOCU | DOCUSIGN INC | 17,369 | $1.188M | 0.0% | $53.65 | +28.9% | COM | 256163106 |
| AES | AES CORP | 82,480 | $1.183M | 0.0% | $14.05 | -0.1% | COM | 00130H105 |
| CFO | VICTORY PORTFOLIOS II | 16,010 | $1.182M | 0.0% | $54.47 | — | VCSHS US 500 ENH | 92647N782 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 33,287 | $1.179M | 0.0% | $27.43 | — | MLT MNGD LRG GRW | 33740F789 |
| — | ROYCE MICRO-CAP TR INC | 112,838 | $1.177M | 0.0% | $9.82 | — | COM | 780915104 |
| UBS | UBS GROUP AG | 25,399 | $1.176M | 0.0% | $21.35 | +89.2% | SHS | H42097107 |
| — | EATON VANCE ENHANCED EQUITY | 50,135 | $1.174M | 0.0% | $18.67 | — | COM | 278277108 |
| REVS | COLUMBIA ETF TR I | 41,486 | $1.173M | 0.0% | $28.16 | — | RESH ENHNC VLU | 19761L805 |
| CLOZ | SERIES PORTFOLIOS TR | 44,203 | $1.17M | 0.0% | $26.66 | — | ELDRIDGE BBB B | 81752T528 |
| SILJ | AMPLIFY ETF TR | 42,194 | $1.168M | 0.0% | $13.92 | — | AMPLIFY JUNIOR S | 032108649 |
| DASH | DOORDASH INC | 5,147 | $1.166M | 0.0% | $119.33 | +96.6% | CL A | 25809K105 |
| TUGN | LISTED FDS TR | 46,000 | $1.165M | 0.0% | $23.89 | — | STF TAC GW & INC | 53656F169 |
| NHI | NATIONAL HEALTH INVS INC | 15,163 | $1.158M | 0.0% | $67.79 | — | COM | 63633D104 |
| POWL | POWELL INDS INC | 3,631 | $1.158M | 0.0% | $181.22 | +85.7% | COM | 739128106 |
| LTPZ | PIMCO ETF TR | 22,370 | $1.158M | 0.0% | $56.37 | — | 15+ YR US TIPS | 72201R304 |
| FISV | FISERV INC | 17,215 | $1.156M | 0.0% | $143.93 | -41.7% | COM | 337738108 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,735 | $1.154M | 0.0% | $237.55 | — | VNG RUS1000IDX | 92206C730 |
| ENTG | ENTEGRIS INC | 13,681 | $1.153M | 0.0% | $85.30 | +1.7% | COM | 29362U104 |
| MTZ | MASTEC INC | 5,299 | $1.152M | 0.0% | $123.76 | +69.6% | COM | 576323109 |
| — | BLACKROCK INCOME TR INC | 104,285 | $1.151M | 0.0% | $11.66 | — | COM NEW | 09247F209 |
| NRG | NRG ENERGY INC | 7,229 | $1.151M | 0.0% | $81.42 | +103.0% | COM NEW | 629377508 |
| GLDI | UBS AG | 6,612 | $1.149M | 0.0% | $171.29 | — | ENTRACS GOLD SHS | 22542D233 |
| DECK | DECKERS OUTDOOR CORP | 11,070 | $1.148M | 0.0% | $132.87 | -29.5% | COM | 243537107 |
| DGII | DIGI INTL INC | 26,504 | $1.147M | 0.0% | $21.66 | +84.9% | COM | 253798102 |
| ABNB | AIRBNB INC | 8,453 | $1.147M | 0.0% | $153.17 | -18.7% | COM CL A | 009066101 |
| TROW | PRICE T ROWE GROUP INC | 11,206 | $1.147M | 0.0% | $115.91 | -11.8% | COM | 74144T108 |
| BITB | BITWISE BITCOIN ETF TR | 24,120 | $1.147M | 0.0% | $55.75 | — | SHS BEN INT | 09174C104 |
| ANGL | VANECK ETF TRUST | 38,938 | $1.143M | 0.0% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,866 | $1.142M | 0.0% | $57.84 | +2.8% | COM | 039483102 |
| MKL | MARKEL GROUP INC | 531 | $1.141M | 0.0% | $1614.38 | +25.5% | COM | 570535104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,967 | $1.139M | 0.0% | $159.97 | +70.2% | COM | 43300A203 |
| PICB | INVESCO EXCH TRADED FD TR II | 47,537 | $1.135M | 0.0% | $24.87 | — | INTL CORP BD | 46138E636 |
| SHYD | VANECK ETF TRUST | 49,506 | $1.134M | 0.0% | $23.23 | — | SHRT HGH YLD MUN | 92189F387 |
| — | EATON VANCE RISK-MANAGED DIV | 128,562 | $1.134M | 0.0% | $9.55 | — | COM | 27829G106 |
| FEOE | RBB FUND TRUST | 23,314 | $1.127M | 0.0% | $48.36 | — | FIRST EAGLE OVER | 75526L878 |
| DXCM | DEXCOM INC | 16,896 | $1.121M | 0.0% | $76.42 | -15.4% | COM | 252131107 |
| BALI | BLACKROCK ETF TRUST | 35,358 | $1.12M | 0.0% | $31.39 | — | ISHARES US LARG | 09290C863 |
| — | FS CREDIT OPPORTUNITIES CORP | 177,202 | $1.116M | 0.0% | $5.09 | — | COMMON STOCK | 30290Y101 |
| DRI | DARDEN RESTAURANTS INC | 6,063 | $1.116M | 0.0% | $125.44 | +45.2% | COM | 237194105 |
| ISTB | ISHARES TR | 22,863 | $1.115M | 0.0% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| PHM | PULTE GROUP INC | 9,490 | $1.113M | 0.0% | $95.97 | +27.6% | COM | 745867101 |
| CDW | CDW CORP | 8,166 | $1.112M | 0.0% | $150.91 | -2.6% | COM | 12514G108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,164 | $1.109M | 0.0% | $31.77 | — | COM UT REP LP | 86765K109 |
| LGLV | SPDR SERIES TRUST | 6,285 | $1.103M | 0.0% | $105.40 | — | STATE STREET SPD | 78468R804 |
| IBTM | ISHARES TR | 47,796 | $1.103M | 0.0% | $23.00 | — | IBONDS DEC 2032 | 46436E296 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,832 | $1.099M | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| CRH | CRH PLC | 8,802 | $1.099M | 0.0% | $70.96 | +67.9% | ORD | G25508105 |
| LRGE | LEGG MASON ETF INVT | 13,321 | $1.097M | 0.0% | $71.10 | — | CLEARBRIDGE LRG | 524682200 |
| APA | APA CORPORATION | 44,799 | $1.096M | 0.0% | $21.47 | +12.4% | COM | 03743Q108 |
| TXG | 10X GENOMICS INC | 66,993 | $1.093M | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| STT | STATE STR CORP | 8,457 | $1.091M | 0.0% | $86.67 | +37.3% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 23,190 | $1.086M | 0.0% | $33.31 | +31.0% | COM | 316773100 |
| BHP | BHP GROUP LTD | 17,950 | $1.084M | 0.0% | $55.82 | — | SPONSORED ADS | 088606108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,270 | $1.084M | 0.0% | $135.93 | — | PHYSCL PRECS MET | 003263100 |
| LULU | LULULEMON ATHLETICA INC | 5,207 | $1.082M | 0.0% | $320.92 | -43.6% | COM | 550021109 |
| TTAN | SERVICETITAN INC | 10,155 | $1.082M | 0.0% | $105.75 | -7.6% | SHS CL A | 81764X103 |
| HEGD | LISTED FDS TR | 42,774 | $1.078M | 0.0% | $22.97 | — | SWAN HEDGED EQTY | 53656F599 |
| — | ABRDN LIFE SCIENCES INVESTOR | 64,227 | $1.078M | 0.0% | $14.57 | — | SH BEN INT | 87911K100 |
| BIIB | BIOGEN INC | 6,113 | $1.076M | 0.0% | $225.62 | -27.6% | COM | 09062X103 |
| RVMD | REVOLUTION MEDICINES INC | 13,429 | $1.07M | 0.0% | $43.45 | +50.9% | COM | 76155X100 |
| AVAV | AEROVIRONMENT INC | 4,413 | $1.067M | 0.0% | $240.54 | +30.7% | COM | 008073108 |
| CDXS | CODEXIS INC | 654,581 | $1.067M | 0.0% | $5.26 | -61.2% | COM | 192005106 |
| — | EATON VANCE TAX-MANAGED GLOB | 115,556 | $1.065M | 0.0% | $11.53 | — | COM | 27829C105 |
| TM | TOYOTA MOTOR CORP | 4,963 | $1.062M | 0.0% | $179.01 | — | ADS | 892331307 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,106 | $1.06M | 0.0% | $57.06 | — | RAFI US 1500 | 46137V597 |
| RSSL | GLOBAL X FDS | 10,974 | $1.06M | 0.0% | $96.59 | — | X RUSSELL 2000 E | 37960A453 |
| IYE | ISHARES TR | 22,262 | $1.058M | 0.0% | $37.83 | — | U.S. ENERGY ETF | 464287796 |
| PPG | PPG INDS INC | 10,301 | $1.055M | 0.0% | $119.12 | -16.0% | COM | 693506107 |
| — | GABELLI EQUITY TR INC | 170,728 | $1.053M | 0.0% | $4.89 | — | COM | 362397101 |
| HSBC | HSBC HLDGS PLC | 13,324 | $1.048M | 0.0% | $30.38 | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 41,150 | $1.047M | 0.0% | $11.32 | — | ADR | 06738E204 |
| BN | BROOKFIELD CORP | 22,750 | $1.044M | 0.0% | $32.11 | +41.8% | CL A LTD VT SH | 11271J107 |
| TNL | TRAVEL PLUS LEISURE CO | 14,750 | $1.04M | 0.0% | $43.21 | +50.7% | COM | 894164102 |
| NGG | NATIONAL GRID PLC | 13,400 | $1.036M | 0.0% | $69.84 | — | SPONSORED ADR NE | 636274409 |
| VPLS | VANGUARD MALVERN FDS | 13,240 | $1.034M | 0.0% | $77.52 | — | CORE-PLUS BD ETF | 922020755 |
| LRGG | NOMURA ETF TR | 34,937 | $1.034M | 0.0% | $27.88 | — | FOCUSED LARGE GR | 555927409 |
| RY | ROYAL BK CDA | 6,058 | $1.033M | 0.0% | $100.21 | +53.2% | COM | 780087102 |
| MODL | VICTORY PORTFOLIOS II | 21,714 | $1.032M | 0.0% | $38.25 | — | VICTORYSHARES WE | 92647P126 |
| BUFF | INNOVATOR ETFS TRUST | 20,692 | $1.032M | 0.0% | $43.10 | — | LADERD ALCTN PWR | 45783Y814 |
| PSFF | PACER FDS TR | 31,889 | $1.031M | 0.0% | $31.60 | — | SWAN SOS FD OF | 69374H568 |
| TPR | TAPESTRY INC | 8,061 | $1.03M | 0.0% | $57.30 | +99.0% | COM | 876030107 |
| ALTO | ALTO INGREDIENTS INC | 357,291 | $1.029M | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| AVY | AVERY DENNISON CORP | 5,643 | $1.026M | 0.0% | $162.83 | +5.8% | COM | 053611109 |
| DTD | WISDOMTREE TR | 12,069 | $1.024M | 0.0% | $74.62 | — | US TOTAL DIVIDND | 97717W109 |
| GSUS | GOLDMAN SACHS ETF TR | 10,846 | $1.024M | 0.0% | $63.60 | — | MARKETBETA US EQ | 381430123 |
| SYM | SYMBOTIC INC | 17,187 | $1.023M | 0.0% | $53.09 | +24.4% | CLASS A COM | 87151X101 |
| SCHH | SCHWAB STRATEGIC TR | 48,934 | $1.022M | 0.0% | $29.06 | — | US REIT ETF | 808524847 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 17,151 | $1.02M | 0.0% | $45.93 | — | AI AND NEXT GEN | 46137V639 |
| HEDJ | WISDOMTREE TR | 19,206 | $1.019M | 0.0% | $48.03 | — | EUROPE HEDGED EQ | 97717X701 |
| ALLE | ALLEGION PLC | 6,380 | $1.016M | 0.0% | $166.11 | +0.3% | ORD SHS | G0176J109 |
| VEEV | VEEVA SYS INC | 4,541 | $1.014M | 0.0% | $205.87 | +28.9% | CL A COM | 922475108 |
| FTMA | PUTNAM ETF TRUST | 112,432 | $1.013M | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| IEV | ISHARES TR | 14,758 | $1.012M | 0.0% | $50.89 | — | EUROPE ETF | 464287861 |
| USHY | ISHARES TR | 26,916 | $1.007M | 0.0% | $37.63 | — | BROAD USD HIGH | 46435U853 |
| UAL | UNITED AIRLS HLDGS INC | 8,999 | $1.006M | 0.0% | $61.21 | +65.1% | COM | 910047109 |
| SF | STIFEL FINL CORP | 8,027 | $1.005M | 0.0% | $97.06 | +23.2% | COM | 860630102 |
| XJH | ISHARES TR | 22,478 | $1.004M | 0.0% | $40.38 | — | ESG SELECT SCRE | 46436E551 |
| NDAQ | NASDAQ INC | 10,282 | $999K | 0.0% | $60.17 | +49.1% | COM | 631103108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 65,298 | $996K | 0.0% | $16.78 | — | SHS | 67075F105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,648 | $995K | 0.0% | $38.71 | — | LP INT UNIT | G16252101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34,084 | $989K | 0.0% | $57.60 | — | S&P500 EQL STP | 46137V373 |
| CECO | CECO ENVIRONMENTAL CORP | 16,497 | $987K | 0.0% | $10.33 | +417.7% | COM | 125141101 |
| — | BLACKROCK MUN TARGET TERM TR | 43,253 | $987K | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| FLTR | VANECK ETF TRUST | 38,598 | $983K | 0.0% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| GGG | GRACO INC | 11,995 | $983K | 0.0% | $73.20 | +12.0% | COM | 384109104 |
| FNCL | FIDELITY COVINGTON TRUST | 12,607 | $980K | 0.0% | $64.57 | — | MSCI FINLS IDX | 316092501 |
| MINO | PIMCO ETF TR | 21,615 | $980K | 0.0% | $45.14 | — | MUNI INCOME OPP | 72201R635 |
| EXE | EXPAND ENERGY CORPORATION | 8,874 | $979K | 0.0% | $87.98 | +25.8% | COM | 165167735 |
| TOPT | ISHARES TR | 31,260 | $976K | 0.0% | $29.10 | — | TOP 20 U S STOCK | 46438G570 |
| FREL | FIDELITY COVINGTON TRUST | 36,239 | $974K | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| MLI | MUELLER INDS INC | 8,485 | $974K | 0.0% | $69.99 | +53.4% | COM | 624756102 |
| SJM | SMUCKER J M CO | 9,959 | $974K | 0.0% | $106.62 | -3.5% | COM NEW | 832696405 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 27,567 | $969K | 0.0% | $31.04 | — | S&P INTL QULTY | 46138E214 |
| SIRI | SIRIUSXM HOLDINGS INC | 48,414 | $968K | 0.0% | $22.56 | -4.7% | COMMON STOCK | 829933100 |
| DGX | QUEST DIAGNOSTICS INC | 5,577 | $968K | 0.0% | $126.79 | +43.6% | COM | 74834L100 |
| EMTL | SSGA ACTIVE TR | 22,312 | $966K | 0.0% | $42.14 | — | STATE STREET DOU | 78470P309 |
| UUUU | ENERGY FUELS INC | 65,813 | $957K | 0.0% | $9.82 | +72.8% | COM NEW | 292671708 |
| IGF | ISHARES TR | 15,573 | $956K | 0.0% | $54.83 | — | GLB INFRASTR ETF | 464288372 |
| ARM | ARM HOLDINGS PLC | 8,739 | $955K | 0.0% | $117.67 | — | SPONSORED ADS | 042068205 |
| VICI | VICI PPTYS INC | 33,952 | $955K | 0.0% | $28.16 | +4.1% | COM | 925652109 |
| — | BLACKROCK RES & COMMODITIES | 86,824 | $953K | 0.0% | $9.42 | — | SHS | 09257A108 |
| DOL | WISDOMTREE TR | 14,451 | $952K | 0.0% | $59.73 | — | TRUE DEVELOPED I | 97717W794 |
| NEOG | NEOGEN CORP | 136,024 | $951K | 0.0% | $11.34 | -44.5% | COM | 640491106 |
| QARP | DBX ETF TR | 16,072 | $949K | 0.0% | $57.20 | — | XTRCKR RUSL 1000 | 233051242 |
| SYF | SYNCHRONY FINANCIAL | 11,373 | $949K | 0.0% | $64.25 | +18.8% | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 6,972 | $949K | 0.0% | $128.49 | +11.9% | COM | 00846U101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 47,730 | $948K | 0.0% | $18.73 | — | FT ENERGY INCOME | 33740F276 |
| CSL | CARLISLE COS INC | 2,958 | $946K | 0.0% | $350.86 | -8.0% | COM | 142339100 |
| TECB | ISHARES TR | 15,540 | $946K | 0.0% | $46.46 | — | US TECH BRKTHR | 46436E502 |
| GNRC | GENERAC HLDGS INC | 6,931 | $945K | 0.0% | $125.32 | +28.8% | COM | 368736104 |
| NN | NEXTNAV INC | 56,667 | $943K | 0.0% | $14.67 | -3.2% | COMMON STOCK | 65345N106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 49,092 | $942K | 0.0% | $11.67 | — | LIMITED DURATION | 33738D804 |
| FTS | FORTIS INC | 18,129 | $942K | 0.0% | $37.04 | +37.2% | COM | 349553107 |
| CTRA | COTERRA ENERGY INC | 35,716 | $940K | 0.0% | $24.19 | +3.8% | COM | 127097103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,722 | $937K | 0.0% | $77.10 | -4.5% | COM | 13646K108 |
| SONY | SONY GROUP CORP | 36,534 | $935K | 0.0% | $35.85 | — | SPONSORED ADR | 835699307 |
| — | TEMPLETON EMERGING MKTS INCO | 144,655 | $933K | 0.0% | $5.42 | — | COM | 880192109 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 10,432 | $930K | 0.0% | $70.49 | — | SHS ISSUED FRST | 33733C108 |
| DES | WISDOMTREE TR | 27,794 | $930K | 0.0% | $29.54 | — | US SMALLCAP DIVD | 97717W604 |
| — | COHEN & STEERS CLOSED-END OP | 70,338 | $928K | 0.0% | $12.78 | — | COM | 19248P106 |
| — | COHEN & STEERS REIT & PFD & | 46,713 | $928K | 0.0% | $20.99 | — | COM | 19247X100 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15,728 | $924K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| — | ABRDN HEALTHCARE INVESTORS | 48,476 | $918K | 0.0% | $19.86 | — | SH BEN INT | 87911J103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 42,424 | $917K | 0.0% | $18.97 | — | US CORE BOND ETF | 35473P553 |
| SRE | SEMPRA | 10,370 | $916K | 0.0% | $74.21 | +22.0% | COM | 816851109 |
| HIPS | GRANITESHARES ETF TR | 78,300 | $915K | 0.0% | $12.83 | — | HIPS US HIGH INC | 38747R306 |
| CAIE | CALAMOS ETF TR | 34,165 | $914K | 0.0% | $27.05 | — | AUTOCALLABLE INC | 12811T571 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 24,830 | $909K | 0.0% | $34.96 | — | HEALTH CARE ETF | 82889N772 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 22,508 | $908K | 0.0% | $43.97 | — | EMQQ THE EMERGIN | 301505889 |
| RS | RELIANCE INC | 3,138 | $906K | 0.0% | $250.60 | +12.1% | COM | 759509102 |
| EAGG | ISHARES TR | 18,893 | $904K | 0.0% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| FNDE | SCHWAB STRATEGIC TR | 25,068 | $904K | 0.0% | $32.00 | — | FUNDAMENTAL EMER | 808524730 |
| WTMF | WISDOMTREE TR | 23,720 | $902K | 0.0% | $35.02 | — | FUTRE STRAT FD | 97717W125 |
| IVZ | INVESCO LTD | 34,250 | $900K | 0.0% | $18.63 | +30.5% | SHS | G491BT108 |
| PTBD | PACER FDS TR | 46,160 | $896K | 0.0% | $20.25 | — | TRENDPILOT US BD | 69374H642 |
| — | MFS INTER INCOME TR | 342,350 | $894K | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| EPR | EPR PPTYS | 17,904 | $893K | 0.0% | $44.24 | — | COM SH BEN INT | 26884U109 |
| VOD | VODAFONE GROUP PLC NEW | 67,623 | $893K | 0.0% | $11.34 | — | SPONSORED ADR | 92857W308 |
| — | GAMCO NAT RES GOLD & INCOME | 119,673 | $892K | 0.0% | $6.11 | — | SH BEN INT | 36465E101 |
| RMD | RESMED INC | 3,685 | $888K | 0.0% | $177.67 | +43.8% | COM | 761152107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 60,650 | $887K | 0.0% | $17.48 | — | COM | 12812C106 |
| ICLN | ISHARES TR | 53,920 | $886K | 0.0% | $18.23 | — | GL CLEAN ENE ETF | 464288224 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,975 | $885K | 0.0% | $30.17 | — | SELECT WRLD WI | 23908L306 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,457 | $882K | 0.0% | $68.43 | — | S&P500 EQL DIS | 46137V381 |
| EWBC | EAST WEST BANCORP INC | 7,836 | $881K | 0.0% | $85.57 | +22.9% | COM | 27579R104 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,845 | $879K | 0.0% | $19.87 | — | SHRT DUR MNG MUN | 33739P830 |
| EWO | ISHARES INC | 24,719 | $877K | 0.0% | $25.24 | — | MSCI AUSTRIA ETF | 464286202 |
| PAGP | PLAINS GP HLDGS L P | 45,730 | $875K | 0.0% | $18.18 | — | LTD PARTNR INT A | 72651A207 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 17,409 | $875K | 0.0% | $49.97 | — | HIGH YIELD MUNI | 46654Q799 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 34,654 | $874K | 0.0% | $25.22 | — | CORE PLUS BD ETF | 55286W108 |
| CBRE | CBRE GROUP INC | 5,421 | $872K | 0.0% | $85.81 | +83.2% | CL A | 12504L109 |
| NVT | NVENT ELECTRIC PLC | 8,534 | $870K | 0.0% | $60.98 | +69.9% | SHS | G6700G107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,292 | $869K | 0.0% | $50.74 | — | S&P500 EQL HLT | 46137V332 |
| EMEQ | NOMURA ETF TR | 21,619 | $869K | 0.0% | $40.20 | — | FOCUSED EMERGING | 555927508 |
| STZ | CONSTELLATION BRANDS INC | 6,297 | $869K | 0.0% | $189.40 | -27.7% | CL A | 21036P108 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,282 | $868K | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 26,316 | $867K | 0.0% | $32.96 | — | INTL EQUITY ETF | 74255Y698 |
| AER | AERCAP HOLDINGS NV | 6,028 | $866K | 0.0% | $87.43 | +51.5% | SHS | N00985106 |
| EL | LAUDER ESTEE COS INC | 8,270 | $866K | 0.0% | $70.05 | +38.2% | CL A | 518439104 |
| LRGF | ISHARES TR | 12,462 | $865K | 0.0% | $36.59 | — | U S EQUITY FACTR | 46434V282 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 40,799 | $865K | 0.0% | $20.81 | — | INTERMEDIATE DUR | 33738D796 |
| POR | PORTLAND GEN ELEC CO | 17,973 | $863K | 0.0% | $38.68 | +20.9% | COM NEW | 736508847 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,913 | $861K | 0.0% | $105.95 | — | SPON ADR | 400501102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,799 | $861K | 0.0% | $54.47 | — | S&P MIDCP LOW | 46138E198 |
| FSLR | FIRST SOLAR INC | 3,293 | $860K | 0.0% | $155.16 | +62.5% | COM | 336433107 |
| KVUE | KENVUE INC | 49,717 | $858K | 0.0% | $20.82 | -21.9% | COM | 49177J102 |
| XT | ISHARES TR | 12,258 | $855K | 0.0% | $52.76 | — | FUTURE EXPONENTI | 46434V381 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,949 | $854K | 0.0% | $54.87 | — | DJ INDL AVG DV | 46137V605 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,864 | $852K | 0.0% | $25.30 | — | COM SHS | 670699107 |
| QBTS | D-WAVE QUANTUM INC | 32,560 | $851K | 0.0% | $11.76 | +147.6% | COM | 26740W109 |
| FTMU | PUTNAM ETF TRUST | 108,567 | $848K | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| LB | LANDBRIDGE COMPANY LLC | 17,277 | $846K | 0.0% | $69.76 | -16.6% | CL A | 514952100 |
| BKUI | BNY MELLON ETF TRUST | 17,005 | $846K | 0.0% | $49.94 | — | ULTRA SHORT INCM | 09661T859 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,621 | $844K | 0.0% | $118.20 | — | S&P SMLCP INDL | 46138E123 |
| VMC | VULCAN MATLS CO | 2,957 | $843K | 0.0% | $198.81 | +47.4% | COM | 929160109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 44,325 | $842K | 0.0% | $19.21 | — | ACTIVE HIGH YL | 74255Y102 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,284 | $842K | 0.0% | $17.80 | — | INTL DIVI ACHI | 46137V548 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 115,500 | $841K | 0.0% | $6.87 | — | COM | 92912J102 |
| HPQ | HP INC | 37,722 | $840K | 0.0% | $22.22 | +13.6% | COM | 40434L105 |
| OUT | OUTFRONT MEDIA INC | 34,569 | $833K | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| MLPX | GLOBAL X FDS | 13,711 | $830K | 0.0% | $43.15 | — | GLB X MLP ENRG I | 37954Y293 |
| — | MFS MUN INCOME TR | 152,627 | $829K | 0.0% | $5.31 | — | SH BEN INT | 552738106 |
| GXO | GXO LOGISTICS INCORPORATED | 15,717 | $827K | 0.0% | $51.47 | +2.1% | COMMON STOCK | 36262G101 |
| WDAY | WORKDAY INC | 3,850 | $827K | 0.0% | $190.79 | +19.1% | CL A | 98138H101 |
| CVE | CENOVUS ENERGY INC | 48,808 | $826K | 0.0% | $13.29 | +30.7% | COM | 15135U109 |
| XES | SPDR SERIES TRUST | 10,047 | $824K | 0.0% | $78.41 | — | STATE STREET SPD | 78468R549 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,508 | $823K | 0.0% | $78.62 | — | DORSEY WRGT SMLC | 46138E842 |
| FE | FIRSTENERGY CORP | 18,303 | $819K | 0.0% | $33.08 | +38.2% | COM | 337932107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,534 | $817K | 0.0% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,396 | $816K | 0.0% | $171.60 | +12.7% | ORD | M22465104 |
| VFVA | VANGUARD WELLINGTON FD | 6,135 | $815K | 0.0% | $72.06 | — | US VALUE FACTR | 921935805 |
| — | HANCOCK JOHN FINL OPPTYS FD | 23,165 | $813K | 0.0% | $30.80 | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,849 | $812K | 0.0% | $12.34 | — | COM | 670657105 |
| INSM | INSMED INC | 4,667 | $812K | 0.0% | $40.88 | +346.4% | COM PAR $.01 | 457669307 |
| PNR | PENTAIR PLC | 7,796 | $812K | 0.0% | $80.49 | +32.6% | SHS | G7S00T104 |
| SDIV | GLOBAL X FDS | 33,763 | $811K | 0.0% | $23.38 | — | SUPERDIVIDEND | 37960A669 |
| QS | QUANTUMSCAPE CORP | 77,834 | $811K | 0.0% | $12.64 | +9.0% | COM CL A | 74767V109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 38,862 | $808K | 0.0% | $22.68 | — | SHS | 33848W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,527 | $807K | 0.0% | $11.37 | +43.3% | COM | 446150104 |
| DEO | DIAGEO PLC | 9,331 | $805K | 0.0% | $144.22 | — | SPON ADR NEW | 25243Q205 |
| BUG | GLOBAL X FDS | 26,345 | $802K | 0.0% | $31.80 | — | CYBRSCURTY ETF | 37954Y384 |
| BUSE | FIRST BUSEY CORP | 33,721 | $802K | 0.0% | $22.62 | +2.6% | COM NEW | 319383204 |
| BILZ | PIMCO ETF TR | 7,926 | $799K | 0.0% | $100.89 | — | ULTRA SHORT GOVT | 72201R577 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 50,785 | $798K | 0.0% | $15.32 | — | MULTI ASSET DI | 33738R100 |
| BDYN | BLACKROCK ETF TRUST | 31,135 | $797K | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| PNOV | INNOVATOR ETFS TRUST | 19,045 | $796K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| MTN | VAIL RESORTS INC | 5,983 | $795K | 0.0% | $163.68 | -10.1% | COM | 91879Q109 |
| SCHR | SCHWAB STRATEGIC TR | 31,665 | $794K | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| SAN | BANCO SANTANDER SA | 67,642 | $793K | 0.0% | $3.85 | — | ADR | 05964H105 |
| PL | PLANET LABS PBC | 40,144 | $792K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| EDGF | ADVISORS INNER CIRCLE FD II | 32,030 | $790K | 0.0% | $24.79 | — | 3EDGE DYNAMIC FI | 00791R830 |
| SYSB | ISHARES TR | 8,788 | $789K | 0.0% | $89.75 | — | SYSTEMATIC BD ET | 46435U796 |
| IDCC | INTERDIGITAL INC | 2,476 | $788K | 0.0% | $239.11 | +47.9% | COM | 45867G101 |
| NWG | NATWEST GROUP PLC | 44,992 | $787K | 0.0% | $7.32 | — | SPONS ADR | 639057207 |
| TWLO | TWILIO INC | 5,530 | $787K | 0.0% | $88.32 | +40.3% | CL A | 90138F102 |
| BALT | INNOVATOR ETFS TRUST | 23,449 | $786K | 0.0% | $33.28 | — | DEFINED WLT SHLD | 45783Y855 |
| PSTG | PURE STORAGE INC | 11,726 | $786K | 0.0% | $44.71 | +86.8% | CL A | 74624M102 |
| CNQ | CANADIAN NAT RES LTD | 23,209 | $786K | 0.0% | $32.25 | +0.5% | COM | 136385101 |
| EDGU | ADVISORS INNER CIRCLE FD II | 27,538 | $784K | 0.0% | $27.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| FTV | FORTIVE CORP | 14,194 | $784K | 0.0% | $55.71 | -6.9% | COM | 34959J108 |
| RMBS | RAMBUS INC DEL | 8,519 | $783K | 0.0% | $63.89 | +54.0% | COM | 750917106 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 46,398 | $781K | 0.0% | $10.01 | — | PHYSICAL PLATINU | 85207Q104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 27,762 | $779K | 0.0% | $32.97 | — | SHS NEW | 38964R203 |
| JXI | ISHARES TR | 9,887 | $778K | 0.0% | $73.77 | — | GLOB UTILITS ETF | 464288711 |
| AWR | AMER STATES WTR CO | 10,712 | $776K | 0.0% | $77.16 | -4.9% | COM | 029899101 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 26,167 | $776K | 0.0% | $30.82 | — | COMMODITIES STRA | 82889N566 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,459 | $774K | 0.0% | $47.79 | +528.9% | COM | 144285103 |
| TRP | TC ENERGY CORP | 13,981 | $769K | 0.0% | $36.20 | +47.4% | COM | 87807B107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,280 | $769K | 0.0% | $66.17 | — | US MOMENTUM | 46641Q779 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,233 | $768K | 0.0% | $53.58 | — | CONSUMR DISCRE | 33734X101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,280 | $768K | 0.0% | $59.49 | — | EQUITY FOCUS ETF | 46654Q781 |
| IBDW | ISHARES TR | 36,285 | $767K | 0.0% | $20.61 | — | IBONDS DEC 2031 | 46436E486 |
| AROW | ARROW FINL CORP | 24,396 | $766K | 0.0% | $24.96 | +17.0% | COM | 042744102 |
| ALAB | ASTERA LABS INC | 4,590 | $764K | 0.0% | $164.44 | +1.7% | COM | 04626A103 |
| EXAS | EXACT SCIENCES CORP | 7,502 | $762K | 0.0% | $76.54 | +4.9% | COM | 30063P105 |
| DEM | WISDOMTREE TR | 16,304 | $762K | 0.0% | $41.04 | — | EMER MKT HIGH FD | 97717W315 |
| SMMV | ISHARES TR | 17,561 | $761K | 0.0% | $32.51 | — | MSCI USA SMCP MN | 46435G433 |
| MTGP | WISDOMTREE TR | 16,999 | $757K | 0.0% | $46.29 | — | MORTGAGE PLUS BD | 97717Y725 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,690 | $756K | 0.0% | $6.10 | — | SPONSORED ADS | 606822104 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,874 | $754K | 0.0% | $17.14 | +1.9% | COM | 42250P103 |
| IYC | ISHARES TR | 7,306 | $753K | 0.0% | $82.11 | — | US CONSUM DISCRE | 464287580 |
| CAOS | EA SERIES TRUST | 8,372 | $752K | 0.0% | $89.55 | — | ALPHA ARCHITECT | 02072L516 |
| ITM | VANECK ETF TRUST | 15,937 | $752K | 0.0% | $34.87 | — | INTRMDT MUNI ETF | 92189H201 |
| — | COHEN & STEERS TOTAL RETURN | 67,879 | $750K | 0.0% | $11.47 | — | COM | 19247R103 |
| ELE | ELEMENTAL RTY CORP | 44,054 | $748K | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| UGI | UGI CORP NEW | 19,945 | $747K | 0.0% | $34.51 | +2.6% | COM | 902681105 |
| WHR | WHIRLPOOL CORP | 10,318 | $744K | 0.0% | $113.05 | -34.7% | COM | 963320106 |
| LPX | LOUISIANA PAC CORP | 9,197 | $743K | 0.0% | $73.75 | +14.6% | COM | 546347105 |
| ELFY | ALPS ETF TR | 21,050 | $741K | 0.0% | $32.03 | — | ELECTRIFICATION | 00162Q338 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 30,422 | $740K | 0.0% | $25.42 | — | INDIA ETF | 46137R109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,796 | $739K | 0.0% | $35.17 | — | MULTI INTL ETF | 47804J859 |
| — | SRH TOTAL RETURN FUND INC | 39,796 | $738K | 0.0% | $13.41 | — | COM | 101507101 |
| NFGC | NEW FOUND GOLD CORP | 247,723 | $736K | 0.0% | $2.45 | 0.0% | COM | 64440N103 |
| LEU | CENTRUS ENERGY CORP | 3,027 | $735K | 0.0% | $106.76 | +182.8% | CL A | 15643U104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,083 | $731K | 0.0% | $62.12 | +147.6% | ORDINARY SHARES | G25457105 |
| — | VIRTUS CONVERTIBLE & INC FD | 53,027 | $731K | 0.0% | $13.07 | — | COM NEW | 92838U801 |
| IYZ | ISHARES TR | 21,553 | $731K | 0.0% | $29.89 | — | US TELECOM ETF | 464287713 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,589 | $729K | 0.0% | $145.58 | +27.5% | COM | 49338L103 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,509 | $729K | 0.0% | $34.54 | — | GLOBAL WATER | 46138E651 |
| BTQ | BTQ TECHNOLOGIES CORP | 142,350 | $729K | 0.0% | $7.38 | +2.9% | COM | 055869101 |
| SRVR | PACER FDS TR | 25,448 | $729K | 0.0% | $30.40 | — | DATA AND INFRAST | 69374H741 |
| HYMB | SPDR SERIES TRUST | 29,212 | $729K | 0.0% | $31.60 | — | STATE STREET SPD | 78464A284 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,915 | $728K | 0.0% | $47.78 | — | INCOME EQT FOCUS | 35473P504 |
| MLM | MARTIN MARIETTA MATLS INC | 1,167 | $727K | 0.0% | $440.89 | +40.9% | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 428 | $724K | 0.0% | $849.51 | +102.6% | COM | 303250104 |
| SPXE | PROSHARES TR | 9,793 | $724K | 0.0% | $72.68 | — | SP500 EX ENRGY | 74347B581 |
| EXPD | EXPEDITORS INTL WASH INC | 4,851 | $723K | 0.0% | $116.18 | +16.7% | COM | 302130109 |
| IVES | WEDBUSH SER TR | 22,826 | $722K | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| WAB | WABTEC | 3,379 | $721K | 0.0% | $135.34 | +51.7% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 5,280 | $721K | 0.0% | $96.55 | +35.4% | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,810 | $720K | 0.0% | $181.62 | +37.3% | COM | 874054109 |
| UMI | USCF ETF TR | 14,644 | $719K | 0.0% | $43.73 | — | MIDSTREAM ENERGY | 90290T882 |
| IBHG | ISHARES TR | 32,187 | $718K | 0.0% | $22.34 | — | IBONDS 2027 TERM | 46436E478 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,729 | $718K | 0.0% | $28.54 | +40.1% | CL A EX SUB VTG | 11285B108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,145 | $717K | 0.0% | $5.51 | +196.0% | COM | 00650F109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,037 | $716K | 0.0% | $43.37 | — | COM UNT RP INT | 24664T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,763 | $715K | 0.0% | $64.10 | -23.5% | COM | 04280A100 |
| RF | REGIONS FINANCIAL CORP NEW | 26,318 | $713K | 0.0% | $19.34 | +31.2% | COM | 7591EP100 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,636 | $713K | 0.0% | $14.41 | — | COM | 78573L106 |
| DFEM | DIMENSIONAL ETF TRUST | 21,548 | $713K | 0.0% | $25.23 | — | EMERGING MKTS CO | 25434V732 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,640 | $713K | 0.0% | $41.25 | — | NY REGISTRY SH | 03938L203 |
| HYBL | SSGA ACTIVE TR | 25,059 | $713K | 0.0% | $28.53 | — | STATE STREET BLA | 78470P846 |
| XTEN | BONDBLOXX ETF TRUST | 15,397 | $712K | 0.0% | $46.41 | — | BLOOMBERG TEN YR | 09789C812 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,845 | $711K | 0.0% | $22.03 | — | EMRNG MKT SVRG | 46138E784 |
| BAR | GRANITESHARES GOLD TR | 16,733 | $711K | 0.0% | $19.71 | — | SHS BEN INT | 38748G101 |
| — | INVESCO TR INVT GRADE MUNS | 68,469 | $710K | 0.0% | $10.29 | — | COM | 46131M106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 19,495 | $709K | 0.0% | $29.66 | — | DORSEY WRIGHT | 33738R878 |
| NFG | NATIONAL FUEL GAS CO | 8,849 | $708K | 0.0% | $58.51 | +40.8% | COM | 636180101 |
| WTPI | WISDOMTREE TR | 21,402 | $707K | 0.0% | $31.61 | — | EQUITY PREMIUM | 97717X560 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,934 | $703K | 0.0% | $120.77 | +19.0% | COM | 538034109 |
| JBBB | JANUS DETROIT STR TR | 14,739 | $703K | 0.0% | $47.99 | — | B-BBB CLO ETF | 47103U753 |
| OSEA | HARBOR ETF TRUST | 23,223 | $702K | 0.0% | $29.32 | — | INTERNATNAL COMP | 41151J885 |
| CDE | COEUR MNG INC | 39,125 | $698K | 0.0% | $12.16 | +43.0% | COM NEW | 192108504 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 27,480 | $697K | 0.0% | $25.36 | — | PERFORMANCE TR S | 89834G570 |
| MSOS | ADVISORSHARES TR | 147,477 | $696K | 0.0% | $9.64 | — | PURE US CANNABIS | 00768Y453 |
| SUSL | ISHARES TR | 5,737 | $696K | 0.0% | $75.03 | — | ESG MSCI LEADR | 46435U218 |
| IP | INTERNATIONAL PAPER CO | 17,660 | $696K | 0.0% | $38.78 | +5.3% | COM | 460146103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 7,506 | $695K | 0.0% | $89.39 | — | BETBULD MSCI | 46641Q738 |
| — | BANK AMERICA CORP | 555 | $695K | 0.0% | $1215.58 | — | 7.25%CNV PFD L | 060505682 |
| ALAI | THE ALGER ETF TRUST | 19,203 | $693K | 0.0% | $36.63 | — | AI ENABLERS ADOP | 015564503 |
| HELS | ETF OPPORTUNITIES TRUST | 28,262 | $693K | 0.0% | $24.53 | — | HEDGEYE 130/30 | 26923Q424 |
| GCC | WISDOMTREE TR | 32,734 | $692K | 0.0% | $19.14 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FIDU | FIDELITY COVINGTON TRUST | 8,391 | $692K | 0.0% | $81.94 | — | MSCI INDL INDX | 316092709 |
| OXLC | OXFORD LANE CAP CORP | 47,082 | $689K | 0.0% | $16.93 | — | COM | 691543847 |
| FULT | FULTON FINL CORP PA | 35,577 | $688K | 0.0% | $14.21 | +28.3% | COM | 360271100 |
| UNM | UNUM GROUP | 8,868 | $687K | 0.0% | $44.62 | +71.4% | COM | 91529Y106 |
| CIEN | CIENA CORP | 2,936 | $687K | 0.0% | $109.47 | +77.2% | COM NEW | 171779309 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 35,829 | $686K | 0.0% | $19.45 | — | LOW DUR STRTGC | 33740F870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,306 | $683K | 0.0% | $151.59 | — | NY ARCA BIOTECH | 33733E203 |
| LEN | LENNAR CORP | 6,637 | $682K | 0.0% | $110.61 | +9.1% | CL A | 526057104 |
| HAL | HALLIBURTON CO | 24,128 | $682K | 0.0% | $25.80 | +1.9% | COM | 406216101 |
| KCE | SPDR SERIES TRUST | 4,547 | $682K | 0.0% | $103.45 | — | STATE STREET SPD | 78464A771 |
| NNN | NNN REIT INC | 17,184 | $681K | 0.0% | $43.41 | — | COM | 637417106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 28,442 | $681K | 0.0% | $24.55 | — | NYLI MACKAY MUNI | 45409F843 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 20,633 | $679K | 0.0% | $25.63 | — | MULTFCTR EMRNG | 47804J834 |
| HST | HOST HOTELS & RESORTS INC | 38,285 | $679K | 0.0% | $15.95 | +6.1% | COM | 44107P104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,984 | $679K | 0.0% | $64.92 | — | S&P500 EQL IND | 46137V324 |
| CNI | CANADIAN NATL RY CO | 6,861 | $678K | 0.0% | $95.39 | +0.8% | COM | 136375102 |
| RAA | ETF OPPORTUNITIES TRUST | 24,665 | $678K | 0.0% | $27.49 | — | SMI 3FOURTEEN RE | 26923N397 |
| STOT | SSGA ACTIVE TR | 14,338 | $678K | 0.0% | $47.71 | — | STATE STREET DOU | 78470P200 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,792 | $677K | 0.0% | $36.19 | — | US VALUE FACTR | 46641Q753 |
| MAS | MASCO CORP | 10,651 | $676K | 0.0% | $58.17 | +11.3% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,194 | $674K | 0.0% | $119.60 | +23.2% | COM NEW | 12541W209 |
| SGDJ | SPROTT ETF TRUST | 7,989 | $672K | 0.0% | $74.16 | — | JR GOLD MINERS E | 85210B201 |
| TCAL | T ROWE PRICE ETF INC | 28,380 | $669K | 0.0% | $23.97 | — | CAPITAL APPRECIA | 87283Q784 |
| — | BLACKROCK ENERGY & RES TR | 49,389 | $669K | 0.0% | $12.55 | — | COM | 09250U101 |
| IJAN | INNOVATOR ETFS TRUST | 18,465 | $668K | 0.0% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| DFGR | DIMENSIONAL ETF TRUST | 25,247 | $667K | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| AAL | AMERICAN AIRLS GROUP INC | 43,484 | $667K | 0.0% | $15.83 | -14.8% | COM | 02376R102 |
| IXC | ISHARES TR | 15,896 | $667K | 0.0% | $37.39 | — | GLOBAL ENERG ETF | 464287341 |
| ING | ING GROEP N.V. | 23,701 | $664K | 0.0% | $16.55 | — | SPONSORED ADR | 456837103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,280 | $663K | 0.0% | $44.40 | +41.5% | COM NEW | 668074305 |
| CR | CRANE COMPANY | 3,591 | $662K | 0.0% | $112.75 | +64.4% | COMMON STOCK | 224408104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,850 | $662K | 0.0% | $89.96 | — | COM SHS | 33734Y109 |
| MKSI | MKS INC. | 4,141 | $662K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 16,002 | $661K | 0.0% | $34.58 | — | DOW 30 EQL WGT | 33733A201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,976 | $660K | 0.0% | $98.51 | — | COM | 78377T107 |
| BIBL | NORTHERN LTS FD TR IV | 14,592 | $659K | 0.0% | $36.47 | — | INSPIRE 100 ETF | 66538H534 |
| WY | WEYERHAEUSER CO MTN BE | 27,782 | $658K | 0.0% | $26.04 | -11.7% | COM NEW | 962166104 |
| REET | ISHARES TR | 26,290 | $656K | 0.0% | $25.14 | — | GLOBAL REIT ETF | 46434V647 |
| COKE | COCA COLA CONS INC | 4,276 | $655K | 0.0% | $113.81 | +28.6% | COM | 191098102 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,894 | $655K | 0.0% | $22.72 | +14.9% | COMMON STOCK | 09261X102 |
| — | SABA CAPITAL INCOME & OPPORT | 79,448 | $655K | 0.0% | $8.47 | — | COM NEW | 880198205 |
| LUV | SOUTHWEST AIRLS CO | 15,849 | $655K | 0.0% | $34.82 | -0.1% | COM | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,985 | $655K | 0.0% | $19.87 | — | SPONSORED ADS | 881624209 |
| RAAX | VANECK ETF TRUST | 18,717 | $654K | 0.0% | $31.25 | — | REAL ASSETS ETF | 92189F130 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,258 | $653K | 0.0% | $94.96 | -3.3% | COM | 05550J101 |
| FSMD | FIDELITY COVINGTON TRUST | 14,713 | $649K | 0.0% | $40.60 | — | SML MID MLTFCT | 316092527 |
| PEGA | PEGASYSTEMS INC | 10,863 | $649K | 0.0% | $55.10 | +6.3% | COM | 705573103 |
| DTM | DT MIDSTREAM INC | 5,416 | $648K | 0.0% | $68.27 | +67.4% | COMMON STOCK | 23345M107 |
| CAG | CONAGRA BRANDS INC | 37,386 | $647K | 0.0% | $23.25 | -24.1% | COM | 205887102 |
| KGC | KINROSS GOLD CORP | 22,966 | $647K | 0.0% | $20.26 | +28.2% | COM | 496902404 |
| SWK | STANLEY BLACK & DECKER INC | 8,702 | $646K | 0.0% | $103.78 | -32.6% | COM | 854502101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 112,013 | $645K | 0.0% | $9.43 | — | COM | 269808101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,109 | $644K | 0.0% | $186.77 | -23.3% | COM | 679580100 |
| TCHP | T ROWE PRICE ETF INC | 12,914 | $644K | 0.0% | $38.43 | — | PRICE BLUE CHIP | 87283Q107 |
| IGRO | ISHARES TR | 7,777 | $644K | 0.0% | $67.69 | — | INTL DIV GRWTH | 46435G524 |
| EQIN | COLUMBIA ETF TR I | 13,496 | $641K | 0.0% | $44.58 | — | US EQUITY INCOME | 19761L854 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 27,029 | $640K | 0.0% | $23.64 | — | BULSHS 2027 MUNI | 46138J494 |
| ILMN | ILLUMINA INC | 4,862 | $638K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,197 | $634K | 0.0% | $20.68 | — | COM | 006212104 |
| BTU | PEABODY ENERGY CORP | 21,353 | $634K | 0.0% | $17.75 | +65.4% | COM | 704551100 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 11,577 | $634K | 0.0% | $42.40 | — | CANDRIAM US LRG | 45409B461 |
| — | BOEING CO | 9,171 | $633K | 0.0% | $68.03 | — | DEP CONV PFD A | 097023204 |
| BUFB | INNOVATOR ETFS TRUST | 17,238 | $632K | 0.0% | $30.98 | — | LADDERED ALC BFR | 45783Y756 |
| NTAP | NETAPP INC | 5,888 | $631K | 0.0% | $102.16 | +11.2% | COM | 64110D104 |
| AGIX | KRANESHARES TRUST | 17,344 | $630K | 0.0% | $36.45 | — | ARTIFICIAL INTEL | 500767363 |
| LNT | ALLIANT ENERGY CORP | 9,679 | $629K | 0.0% | $49.95 | +33.8% | COM | 018802108 |
| BTCW | WISDOMTREE BITCOIN FD | 6,785 | $629K | 0.0% | $102.31 | — | SHS BEN INT | 97720F101 |
| GCOR | GOLDMAN SACHS ETF TR | 15,110 | $627K | 0.0% | $41.89 | — | ACCESS US AGRAT | 38149W101 |
| AEE | AMEREN CORP | 6,274 | $627K | 0.0% | $89.13 | +14.4% | COM | 023608102 |
| IBDX | ISHARES TR | 24,526 | $626K | 0.0% | $25.59 | — | IBONDS DEC 2032 | 46436E312 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,726 | $625K | 0.0% | $17.02 | — | COM NEW | 003009867 |
| IYT | ISHARES TR | 8,360 | $623K | 0.0% | $107.71 | — | US TRSPRTION | 464287192 |
| OGE | OGE ENERGY CORP | 14,573 | $622K | 0.0% | $36.72 | +21.5% | COM | 670837103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,867 | $622K | 0.0% | $31.81 | +68.1% | CL A LMT VTG SHS | 113004105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 49,368 | $621K | 0.0% | $14.09 | — | COM SH BEN INT | 67070X101 |
| ISCG | ISHARES TR | 11,168 | $619K | 0.0% | $40.71 | — | MRGSTR SM CP GR | 464288604 |
| NJR | NEW JERSEY RES CORP | 13,359 | $616K | 0.0% | $41.03 | +11.7% | COM | 646025106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,236 | $616K | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| MARA | MARA HOLDINGS INC | 68,291 | $613K | 0.0% | $17.31 | -14.8% | COM | 565788106 |
| SR | SPIRE INC | 7,402 | $612K | 0.0% | $61.85 | — | COM | 84857L101 |
| AM | ANTERO MIDSTREAM CORP | 34,381 | $612K | 0.0% | $8.85 | +100.5% | COM | 03676B102 |
| ROSC | LATTICE STRATEGIES TR | 12,949 | $609K | 0.0% | $41.21 | — | HARTFORD MLT SML | 518416508 |
| KLIP | KRANESHARES TRUST | 20,281 | $608K | 0.0% | $32.24 | — | KWEB COVERD CALL | 500767272 |
| WDC | WESTERN DIGITAL CORP | 3,513 | $605K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| LII | LENNOX INTL INC | 1,238 | $601K | 0.0% | $349.12 | +43.1% | COM | 526107107 |
| MLN | VANECK ETF TRUST | 34,274 | $601K | 0.0% | $17.47 | — | LONG MUNI ETF | 92189F536 |
| KHPI | MANAGED PORTFOLIO SERIES | 23,399 | $600K | 0.0% | $24.91 | — | KENSINGTON HEDGE | 56167N183 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,873 | $597K | 0.0% | $79.92 | — | LG-TERM COR BD | 92206C813 |
| ARKG | ARK ETF TR | 20,539 | $595K | 0.0% | $43.39 | — | GENOMIC REV ETF | 00214Q302 |
| RWO | SPDR INDEX SHS FDS | 13,196 | $594K | 0.0% | $41.01 | — | DJ GLB RL ES ETF | 78463X749 |
| AFIF | TWO RDS SHARED TR | 62,927 | $592K | 0.0% | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| MSEX | MIDDLESEX WTR CO | 11,743 | $592K | 0.0% | $76.71 | -29.9% | COM | 596680108 |
| INDS | PACER FDS TR | 16,109 | $591K | 0.0% | $39.14 | — | INDUSTRIAL RELET | 69374H766 |
| NBIS | NEBIUS GROUP N.V. | 7,054 | $590K | 0.0% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| PSH | PGIM ETF TR | 11,678 | $588K | 0.0% | $50.65 | — | SHRT DUR HGH YLD | 69344A784 |
| IR | INGERSOLL RAND INC | 7,381 | $585K | 0.0% | $64.22 | +22.9% | COM | 45687V106 |
| MGA | MAGNA INTL INC | 10,966 | $584K | 0.0% | $42.14 | +16.0% | COM | 559222401 |
| JBL | JABIL INC | 2,563 | $584K | 0.0% | $132.29 | +61.2% | COM | 466313103 |
| VCEB | VANGUARD WORLD FD | 9,179 | $584K | 0.0% | $62.44 | — | ESG US CORP BD | 921910691 |
| DWAW | ADVISORSHARES TR | 13,161 | $581K | 0.0% | $36.26 | — | DORSY FSM ALCP | 00768Y479 |
| VRSK | VERISK ANALYTICS INC | 2,596 | $581K | 0.0% | $217.34 | +3.7% | COM | 92345Y106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 26,351 | $580K | 0.0% | $21.74 | — | INVSCO 28 HYCORP | 46138J452 |
| HYS | PIMCO ETF TR | 6,108 | $579K | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| RELX | RELX PLC | 14,322 | $579K | 0.0% | $42.97 | — | SPONSORED ADR | 759530108 |
| ARKF | ARK ETF TR | 12,150 | $579K | 0.0% | $47.18 | — | BLOCKCHAIN & FIN | 00214Q708 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,914 | $576K | 0.0% | $46.57 | — | S&P500 EQL MAT | 46137V316 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,418 | $574K | 0.0% | $64.18 | — | DIV RTN INT EQ | 46641Q209 |
| HDMV | FIRST TR EXCH TRADED FD III | 16,191 | $572K | 0.0% | $35.33 | — | HORIZON MNGD ETF | 33739P871 |
| DFSB | DIMENSIONAL ETF TRUST | 10,991 | $569K | 0.0% | $51.68 | — | GLOBAL SUSTAINA | 25434V674 |
| CPA | COPA HOLDINGS SA | 4,708 | $568K | 0.0% | $109.74 | +10.5% | CL A | P31076105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,510 | $567K | 0.0% | $119.06 | +30.1% | CL A COM STK | 03990B101 |
| PTMC | PACER FDS TR | 15,868 | $566K | 0.0% | $32.17 | — | TRENDP US MID CP | 69374H204 |
| BCE | BCE INC | 23,758 | $566K | 0.0% | $32.37 | -28.8% | COM NEW | 05534B760 |
| CBSH | COMMERCE BANCSHARES INC | 10,809 | $566K | 0.0% | $47.99 | +8.6% | COM | 200525103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,356 | $566K | 0.0% | $15.21 | — | COM | 6706EW100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,777 | $565K | 0.0% | $125.33 | +54.3% | COM NEW | 759351604 |
| CELH | CELSIUS HLDGS INC | 12,343 | $565K | 0.0% | $35.77 | +40.8% | COM NEW | 15118V207 |
| BKIE | BNY MELLON ETF TRUST | 6,050 | $560K | 0.0% | $83.32 | — | INTERNATIONL EQT | 09661T404 |
| MYCH | SSGA ACTIVE TR | 22,245 | $558K | 0.0% | $25.06 | — | STATE STREET MY | 78470P796 |
| CWST | CASELLA WASTE SYS INC | 5,683 | $557K | 0.0% | $97.86 | -5.1% | CL A | 147448104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,990 | $556K | 0.0% | $21.53 | — | CEF INM COMPSI | 46138E404 |
| SBND | COLUMBIA ETF TR I | 29,335 | $555K | 0.0% | $18.84 | — | SHORT DURATION | 19761L888 |
| GERN | GERON CORP | 420,332 | $555K | 0.0% | $2.31 | -45.6% | COM | 374163103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 115,145 | $553K | 0.0% | $6.78 | — | COM | 98400T106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 43,625 | $552K | 0.0% | $10.28 | — | COM | 76883Y107 |
| LRGC | AB ACTIVE ETFS INC | 7,099 | $552K | 0.0% | $64.14 | — | US LARGE CAP STR | 00039J707 |
| IYK | ISHARES TR | 8,236 | $551K | 0.0% | $103.81 | — | US CONSM STAPLES | 464287812 |
| MASI | MASIMO CORP | 4,225 | $550K | 0.0% | $165.62 | -13.5% | COM | 574795100 |
| USIG | ISHARES TR | 10,614 | $549K | 0.0% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| BBT | BEACON FINANCIAL CORP. | 20,819 | $549K | 0.0% | $23.13 | +7.8% | COM | 084680107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 22,195 | $549K | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,244 | $548K | 0.0% | $33.52 | — | UNIT LTD PARTN | 01881G106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 45,622 | $547K | 0.0% | $11.96 | -0.5% | COM | 667340103 |
| HDB | HDFC BANK LTD | 14,949 | $546K | 0.0% | $54.26 | — | SPONSORED ADS | 40415F101 |
| NANR | SPDR INDEX SHS FDS | 8,045 | $546K | 0.0% | $45.68 | — | S&P NORTH AMER | 78463X152 |
| DFSI | DIMENSIONAL ETF TRUST | 12,732 | $546K | 0.0% | $33.90 | — | INTERNATIONAL | 25434V690 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,123 | $545K | 0.0% | $161.41 | +58.1% | COM | 03820C105 |
| FVAL | FIDELITY COVINGTON TRUST | 7,516 | $543K | 0.0% | $58.31 | — | VLU FACTOR ETF | 316092782 |
| HUMA | HUMACYTE INC | 561,577 | $539K | 0.0% | $3.38 | -58.2% | COM | 44486Q103 |
| BACQ | INFLECTION POINT ACQUISITION | 50,291 | $539K | 0.0% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,407 | $537K | 0.0% | $74.42 | -40.3% | SHS - A - | N53745100 |
| ATRO | ASTRONICS CORP | 9,902 | $537K | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| DKS | DICKS SPORTING GOODS INC | 2,708 | $536K | 0.0% | $176.85 | +22.8% | COM | 253393102 |
| CHDN | CHURCHILL DOWNS INC | 4,707 | $536K | 0.0% | $106.30 | -2.7% | COM | 171484108 |
| ACWV | ISHARES INC | 4,500 | $534K | 0.0% | $95.85 | — | MSCI GBL MIN VOL | 464286525 |
| VBIL | VANGUARD INSTL INDEX FD | 7,075 | $534K | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| IQDG | WISDOMTREE TR | 12,861 | $533K | 0.0% | $35.61 | — | INTL QULTY DIV | 97717X131 |
| VSGX | VANGUARD WORLD FD | 7,449 | $533K | 0.0% | $4.41 | — | ESG INTL STK ETF | 921910725 |
| VTRS | VIATRIS INC | 42,822 | $533K | 0.0% | $10.56 | +1.5% | COM | 92556V106 |
| PLPC | PREFORMED LINE PRODS CO | 2,575 | $532K | 0.0% | $88.38 | +141.0% | COM | 740444104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,890 | $532K | 0.0% | $233.50 | +12.7% | COM | G7496G103 |
| SECT | NORTHERN LTS FD TR IV | 8,226 | $531K | 0.0% | $52.30 | — | MAIN SECTR ROTN | 66538H591 |
| ARGX | ARGENX SE | 627 | $527K | 0.0% | $796.10 | — | SPONSORED ADR | 04016X101 |
| CHAT | TIDAL TRUST II | 8,943 | $527K | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 51,720 | $527K | 0.0% | $11.73 | — | COM | 670682103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,815 | $527K | 0.0% | $64.41 | +33.2% | COM | 136069101 |
| WYNN | WYNN RESORTS LTD | 4,379 | $527K | 0.0% | $103.05 | +19.9% | COM | 983134107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 25,147 | $525K | 0.0% | $22.55 | — | COM | 12811V105 |
| WBIY | ABSOLUTE SHS TR | 16,373 | $524K | 0.0% | $25.87 | — | WBI PWR FACTOR | 00400R858 |
| HOLX | HOLOGIC INC | 7,030 | $524K | 0.0% | $65.61 | +11.4% | COM | 436440101 |
| VFQY | VANGUARD WELLINGTON FD | 3,400 | $522K | 0.0% | $95.52 | — | US QUALITY | 921935706 |
| FOXA | FOX CORP | 7,132 | $521K | 0.0% | $57.68 | +13.3% | CL A COM | 35137L105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,046 | $521K | 0.0% | $46.78 | — | NASDQ ARTFCIAL | 33738R720 |
| BF/B | BROWN FORMAN CORP | 19,979 | $521K | 0.0% | $50.81 | -44.9% | CL B | 115637209 |
| CBOE | CBOE GLOBAL MKTS INC | 2,074 | $520K | 0.0% | $142.54 | +74.5% | COM | 12503M108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,328 | $520K | 0.0% | $14.76 | — | SPONSORED ADR | 05946K101 |
| SIXG | ETF SER SOLUTIONS | 8,148 | $520K | 0.0% | $30.72 | — | DEFIANCE CONNECT | 26922A289 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,002 | $520K | 0.0% | $35.86 | — | CHINA TECHNLGY | 46138E800 |
| — | FRANKLIN LTD DURATION INCOME | 84,274 | $518K | 0.0% | $5.83 | — | COM | 35472T101 |
| HYD | VANECK ETF TRUST | 10,129 | $518K | 0.0% | $51.32 | — | HIGH YLD MUNIETF | 92189H409 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 134,666 | $517K | 0.0% | $4.76 | — | COM SH BEN INT | 00302L108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,773 | $517K | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,913 | $517K | 0.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,314 | $516K | 0.0% | $150.61 | +50.9% | COM | 11133T103 |
| BE | BLOOM ENERGY CORP | 5,934 | $516K | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| SKT | TANGER INC | 15,439 | $515K | 0.0% | $24.38 | — | COM | 875465106 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,496 | $515K | 0.0% | $141.22 | -26.8% | COM CL A | 172573107 |
| TXRH | TEXAS ROADHOUSE INC | 3,103 | $515K | 0.0% | $140.92 | +19.8% | COM | 882681109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,834 | $514K | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| ILF | ISHARES TR | 16,850 | $513K | 0.0% | $23.27 | — | LATN AMER 40 ETF | 464287390 |
| BYLD | ISHARES TR | 22,420 | $511K | 0.0% | $22.44 | — | YLD OPTIM BD | 46434V787 |
| VALE | VALE S A | 39,125 | $510K | 0.0% | $12.20 | — | SPONSORED ADS | 91912E105 |
| USFD | US FOODS HLDG CORP | 6,743 | $508K | 0.0% | $33.20 | +126.2% | COM | 912008109 |
| TDV | PROSHARES TR | 5,866 | $508K | 0.0% | $67.80 | — | S&P TECH DIVIDEN | 74347G606 |
| RBC | RBC BEARINGS INC | 1,130 | $507K | 0.0% | $268.38 | +57.8% | COM | 75524B104 |
| — | NUVEEN QUALITY MUNCP INCOME | 42,127 | $506K | 0.0% | $13.29 | — | COM | 67066V101 |
| POOL | POOL CORP | 2,207 | $505K | 0.0% | $312.44 | -17.0% | COM | 73278L105 |
| SMDV | PROSHARES TR | 7,622 | $504K | 0.0% | $64.77 | — | RUSS 2000 DIVD | 74347B698 |
| EMHY | ISHARES INC | 12,426 | $502K | 0.0% | $40.37 | — | JP MRGN EM HI BD | 464286285 |
| PDEC | INNOVATOR ETFS TRUST | 11,555 | $501K | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| CAVA | CAVA GROUP INC | 8,540 | $501K | 0.0% | $76.60 | -27.2% | COM | 148929102 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,585 | $500K | 0.0% | $35.76 | — | US SML CP MLTFCT | 35473P876 |
| IEO | ISHARES TR | 5,602 | $500K | 0.0% | $91.47 | — | US OIL GS EX ETF | 464288851 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,395 | $500K | 0.0% | $349.14 | -35.6% | CL A | 16119P108 |
| BBAI | BIGBEAR AI HLDGS INC | 92,059 | $497K | 0.0% | $4.80 | +36.0% | COM | 08975B109 |
| PVAL | PUTNAM ETF TRUST | 10,860 | $495K | 0.0% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,151 | $495K | 0.0% | $54.43 | — | CONSUMR STAPLE | 33734X119 |
| NULC | NUSHARES ETF TR | 10,282 | $492K | 0.0% | $40.79 | — | ESG LARGE CAP | 67092P862 |
| EDIV | SPDR INDEX SHS FDS | 12,561 | $492K | 0.0% | $32.40 | — | S&P EM MKT DIV | 78463X533 |
| VUSB | VANGUARD BD INDEX FDS | 9,841 | $490K | 0.0% | $49.40 | — | VANGUARD ULTRA | 92203C303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,098 | $490K | 0.0% | $133.39 | +23.3% | COM | 70959W103 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 13,820 | $490K | 0.0% | $35.46 | — | CORE BD ETF | 41653L701 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,811 | $487K | 0.0% | $99.63 | — | S&P MDCP400 VL | 46137V191 |
| PTIN | PACER FDS TR | 15,452 | $486K | 0.0% | $24.76 | — | TRENDPILOT INTL | 69374H683 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,125 | $482K | 0.0% | $44.63 | — | S&P 500 HB ETF | 46138E370 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,315 | $482K | 0.0% | $83.95 | +6.8% | SHS | G25839104 |
| OMF | ONEMAIN HLDGS INC | 7,118 | $481K | 0.0% | $50.19 | +21.1% | COM | 68268W103 |
| BWXT | BWX TECHNOLOGIES INC | 2,780 | $481K | 0.0% | $161.05 | +16.4% | COM | 05605H100 |
| CPER | UNITED STS COMMODITY INDEX F | 13,746 | $481K | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,471 | $479K | 0.0% | $41.74 | — | BITCOIN ETF SHS | 354921108 |
| MOO | VANECK ETF TRUST | 6,562 | $478K | 0.0% | $79.58 | — | AGRIBUSINESS ETF | 92189F700 |
| MYCM | SSGA ACTIVE TR | 19,124 | $477K | 0.0% | $24.95 | — | STATE STR MY2033 | 78470P747 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,681 | $477K | 0.0% | $24.93 | — | PARTNERSHIP UNIT | G16258108 |
| XSD | SPDR SERIES TRUST | 1,483 | $477K | 0.0% | $232.91 | — | STATE STREET SPD | 78464A862 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,947 | $477K | 0.0% | $20.72 | +5.2% | COM | 83012A109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,785 | $476K | 0.0% | $4.82 | +137.4% | COM STK CL A | 03168L105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,681 | $476K | 0.0% | $47.79 | — | FT VEST US EQT | 33740F847 |
| HYZD | WISDOMTREE TR | 21,102 | $475K | 0.0% | $22.01 | — | HEDGED HI YLD BD | 97717W430 |
| VTR | VENTAS INC | 6,143 | $475K | 0.0% | $45.27 | +65.6% | COM | 92276F100 |
| CALM | CAL MAINE FOODS INC | 5,965 | $475K | 0.0% | $89.30 | -3.0% | COM NEW | 128030202 |
| ESML | ISHARES TR | 10,321 | $475K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| FRO | FRONTLINE PLC | 21,738 | $474K | 0.0% | $18.61 | +25.6% | COM | M46528101 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,412 | $474K | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| XVV | ISHARES TR | 8,995 | $474K | 0.0% | $45.95 | — | ESG SELECT SCRE | 46436E569 |
| DCRE | DOUBLELINE ETF TRUST | 9,128 | $474K | 0.0% | $51.65 | — | COMMERCIAL REAL | 25861R303 |
| NFLT | ETFIS SER TR I | 20,490 | $472K | 0.0% | $23.04 | — | VIRTUS NEWFLEET | 26923G707 |
| XOP | SPDR SERIES TRUST | 3,718 | $469K | 0.0% | $132.00 | — | STATE STREET SPD | 78468R556 |
| EA | ELECTRONIC ARTS INC | 2,294 | $469K | 0.0% | $141.96 | +42.1% | COM | 285512109 |
| BDVL | BLACKROCK ETF TRUST | 18,871 | $468K | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| DLTR | DOLLAR TREE INC | 3,803 | $468K | 0.0% | $114.23 | -6.2% | COM | 256746108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,559 | $467K | 0.0% | $63.74 | +26.5% | COM | 957638109 |
| SDOG | ALPS ETF TR | 7,714 | $466K | 0.0% | $51.10 | — | SECTR DIV DOGS | 00162Q858 |
| PWRD | TCW ETF TRUST | 4,844 | $466K | 0.0% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 17,498 | $463K | 0.0% | $23.03 | — | ENERGY INM PARTN | 33739Q804 |
| DXYZ | DESTINY TECH100 INC | 15,093 | $462K | 0.0% | $31.33 | — | COM SHS | 25063F107 |
| NUSC | NUSHARES ETF TR | 10,335 | $461K | 0.0% | $36.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,581 | $461K | 0.0% | $5.08 | — | COM | 09251A104 |
| AU | ANGLOGOLD ASHANTI PLC | 5,399 | $460K | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| TAC | TRANSALTA CORP | 36,350 | $459K | 0.0% | $11.19 | +33.4% | COM | 89346D107 |
| KDP | KEURIG DR PEPPER INC | 16,394 | $459K | 0.0% | $30.85 | -11.7% | COM | 49271V100 |
| INOV | INNOVATOR ETFS TRUST | 13,290 | $459K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,225 | $458K | 0.0% | $48.37 | — | MID CAP VAL FD | 33737M201 |
| LTC | LTC PPTYS INC | 13,304 | $457K | 0.0% | $33.23 | — | COM | 502175102 |
| EUFN | ISHARES TR | 12,309 | $457K | 0.0% | $26.70 | — | MSCI EURO FL ETF | 464289180 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,226 | $456K | 0.0% | $86.41 | -4.8% | COM | 00971T101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,657 | $456K | 0.0% | $153.34 | -17.4% | COM | 82982L103 |
| FFLG | FIDELITY COVINGTON TRUST | 15,200 | $455K | 0.0% | $22.61 | — | FIDELITY FUND LR | 316092337 |
| JOBY | JOBY AVIATION INC | 34,443 | $455K | 0.0% | $8.28 | +85.3% | COMMON STOCK | G65163100 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 16,894 | $455K | 0.0% | $24.42 | — | SYSTMTC STYL PRE | 35473P546 |
| IBMO | ISHARES TR | 17,719 | $454K | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| PFS | PROVIDENT FINL SVCS INC | 22,924 | $453K | 0.0% | $17.19 | +10.6% | COM | 74386T105 |
| WLDN | WILLDAN GROUP INC | 4,366 | $453K | 0.0% | $47.69 | +106.4% | COM | 96924N100 |
| ISCB | ISHARES TR | 6,954 | $452K | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| TRIN | TRINITY CAP INC | 30,847 | $452K | 0.0% | $10.93 | +28.9% | COM | 896442308 |
| VICR | VICOR CORP | 4,119 | $451K | 0.0% | $53.00 | +60.4% | COM | 925815102 |
| — | CORNERSTONE STRATEGIC INVEST | 53,982 | $451K | 0.0% | $9.77 | — | COM | 21924B302 |
| THO | THOR INDS INC | 4,392 | $451K | 0.0% | $92.01 | +12.3% | COM | 885160101 |
| SBET | SHARPLINK GAMING INC | 50,417 | $451K | 0.0% | $19.64 | -37.8% | COM NEW | 820014405 |
| NUMV | NUSHARES ETF TR | 11,503 | $450K | 0.0% | $18.32 | — | NUVEEN ESG MIDVL | 67092P508 |
| CSGP | COSTAR GROUP INC | 6,686 | $450K | 0.0% | $82.28 | -13.9% | COM | 22160N109 |
| INDB | INDEPENDENT BK CORP MASS | 6,144 | $449K | 0.0% | $66.90 | +5.4% | COM | 453836108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,567 | $448K | 0.0% | $49.98 | — | SHS NEW | 389930207 |
| FISR | SSGA ACTIVE TR | 17,253 | $447K | 0.0% | $27.83 | — | STATE STREET FIX | 78470P507 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,475 | $447K | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| USXF | ISHARES TR | 7,757 | $447K | 0.0% | $44.88 | — | ESG MSCI USA ETF | 46436E767 |
| IAI | ISHARES TR | 2,486 | $446K | 0.0% | $171.37 | — | US BR DEL SE ETF | 464288794 |
| RTH | VANECK ETF TRUST | 1,786 | $446K | 0.0% | $197.18 | — | RETAIL ETF | 92189F684 |
| TIPX | SPDR SERIES TRUST | 23,288 | $444K | 0.0% | $16.18 | — | STATE STRET SPDR | 78468R861 |
| GURU | GLOBAL X FDS | 7,093 | $443K | 0.0% | $35.88 | — | GLB X GURU INDEX | 37950E341 |
| BKH | BLACK HILLS CORP | 6,386 | $443K | 0.0% | $53.31 | +24.7% | COM | 092113109 |
| MPT | MEDICAL PPTYS TRUST INC | 88,616 | $443K | 0.0% | $13.43 | — | COM | 58463J304 |
| NUMG | NUSHARES ETF TR | 9,275 | $443K | 0.0% | $36.25 | — | NUVEEN ESG MIDCP | 67092P409 |
| WTM | WHITE MTNS INS GROUP LTD | 213 | $443K | 0.0% | $1416.77 | +38.0% | COM | G9618E107 |
| VVV | VALVOLINE INC | 15,220 | $442K | 0.0% | $34.94 | -8.1% | COM | 92047W101 |
| AFRM | AFFIRM HLDGS INC | 5,932 | $442K | 0.0% | $41.45 | +73.6% | COM CL A | 00827B106 |
| TER | TERADYNE INC | 2,268 | $439K | 0.0% | $94.80 | +80.9% | COM | 880770102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 59,939 | $439K | 0.0% | $4.51 | — | SPONSORED ADR | 60687Y109 |
| CAR | AVIS BUDGET GROUP | 3,407 | $437K | 0.0% | $138.67 | +0.6% | COM | 053774105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 10,971 | $437K | 0.0% | $39.83 | — | S&P 500A EQL | 46137Y609 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,037 | $435K | 0.0% | $137.66 | — | FTSE SMCAP ETF | 922042718 |
| NI | NISOURCE INC | 10,402 | $434K | 0.0% | $24.79 | +71.9% | COM | 65473P105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,278 | $434K | 0.0% | $50.66 | — | NEXT GEN MEDIA | 46137V696 |
| ZM | ZOOM COMMUNICATIONS INC | 5,024 | $434K | 0.0% | $78.68 | +7.0% | CL A | 98980L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,550 | $434K | 0.0% | $118.33 | +29.6% | SHS USD | G50871105 |
| ILTB | ISHARES TR | 8,705 | $433K | 0.0% | $52.81 | — | CORE LT USDB ETF | 464289479 |
| PBD | INVESCO EXCH TRADED FD TR II | 26,884 | $432K | 0.0% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,324 | $432K | 0.0% | $12.02 | — | COM | 670972108 |
| ESPO | VANECK ETF TRUST | 4,168 | $432K | 0.0% | $113.07 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,645 | $431K | 0.0% | $17.91 | — | COM SHS | 09260E105 |
| SSSS | SURO CAPITAL CORP | 45,588 | $430K | 0.0% | $6.35 | +48.2% | COM NEW | 86887Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,208 | $429K | 0.0% | $144.16 | +19.0% | COM | 445658107 |
| NTRA | NATERA INC | 1,872 | $429K | 0.0% | $79.56 | +162.2% | COM | 632307104 |
| ENVX | ENOVIX CORPORATION | 58,613 | $428K | 0.0% | $12.49 | -22.4% | COM | 293594107 |
| GGUS | GOLDMAN SACHS ETF TR | 6,710 | $427K | 0.0% | $63.65 | — | MARKETBETA RUSS | 38149W598 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 875 | $426K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| QIG | WISDOMTREE TR | 9,452 | $426K | 0.0% | $43.92 | — | US CORP BOND FD | 97717X198 |
| MC | MOELIS & CO | 6,193 | $426K | 0.0% | $53.92 | +22.0% | CL A | 60786M105 |
| HYLB | DBX ETF TR | 11,558 | $426K | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,217 | $425K | 0.0% | $93.17 | +4.5% | SH BEN INT NEW | 313745101 |
| LARK | LANDMARK BANCORP INC | 16,230 | $425K | 0.0% | $17.92 | +46.1% | COM | 51504L107 |
| IDEC | INNOVATOR ETFS TRUST | 13,145 | $424K | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| — | NUVEEN MULTI ASSET INCOME FU | 32,525 | $424K | 0.0% | $12.02 | — | COM | 670750108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 11,231 | $423K | 0.0% | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 58,949 | $421K | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| BXP | BXP INC | 6,181 | $417K | 0.0% | $66.84 | +5.3% | COM | 101121101 |
| TEM | TEMPUS AI INC | 7,055 | $417K | 0.0% | $59.72 | +31.0% | CL A | 88023B103 |
| QQQE | DIREXION SHS ETF TR | 4,065 | $416K | 0.0% | $101.88 | — | NAS100 EQL WGT | 25459Y207 |
| IMCV | ISHARES TR | 5,050 | $416K | 0.0% | $76.06 | — | MRGSTR MD CP VAL | 464288406 |
| AOS | SMITH A O CORP | 6,215 | $416K | 0.0% | $69.01 | -2.3% | COM | 831865209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,636 | $415K | 0.0% | $50.63 | +34.3% | COM | 064149107 |
| TECH | BIO-TECHNE CORP | 7,036 | $414K | 0.0% | $73.36 | -17.2% | COM | 09073M104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 8,190 | $414K | 0.0% | $44.21 | — | COM | 231647207 |
| LAZ | LAZARD INC | 8,514 | $413K | 0.0% | $51.93 | -3.9% | COM | 52110M109 |
| RVTY | REVVITY INC | 4,261 | $412K | 0.0% | $117.62 | -18.4% | COM | 714046109 |
| SURE | ADVISORSHARES TR | 3,225 | $411K | 0.0% | $81.69 | — | INSIDER ADVANTA | 00768Y818 |
| ENS | ENERSYS | 2,799 | $411K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| PI | IMPINJ INC | 2,354 | $410K | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| INTF | ISHARES TR | 10,849 | $410K | 0.0% | $35.46 | — | INTL EQTY FACTOR | 46434V274 |
| TTD | THE TRADE DESK INC | 10,781 | $409K | 0.0% | $74.17 | -40.2% | COM CL A | 88339J105 |
| EVSM | MORGAN STANLEY ETF TRUST | 8,119 | $409K | 0.0% | $50.40 | — | EATON VANCE SHRT | 61774R858 |
| GBDC | GOLUB CAP BDC INC | 30,049 | $408K | 0.0% | $12.70 | +6.6% | COM | 38173M102 |
| IT | GARTNER INC | 1,616 | $408K | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| DIM | WISDOMTREE TR | 5,061 | $408K | 0.0% | $80.55 | — | INTL MIDCAP DV | 97717W778 |
| MSIF | MSC INCOME FUND INC | 31,026 | $408K | 0.0% | $14.87 | -10.7% | COM | 55374X208 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,544 | $407K | 0.0% | $263.71 | — | SPON ADS B | 400506101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,284 | $406K | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| DFGP | DIMENSIONAL ETF TRUST | 7,504 | $406K | 0.0% | $54.94 | — | GLOBAL CORE PLUS | 25434V583 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,482 | $405K | 0.0% | $70.56 | — | FTSE PACIFIC ETF | 922042866 |
| WING | WINGSTOP INC | 1,698 | $405K | 0.0% | $170.41 | +45.3% | COM | 974155103 |
| SMMU | PIMCO ETF TR | 8,029 | $405K | 0.0% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| M | MACYS INC | 18,326 | $404K | 0.0% | $24.24 | -15.6% | COM | 55616P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,903 | $404K | 0.0% | $8.96 | — | SPONSORED ADR | 86562M209 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,293 | $404K | 0.0% | $56.47 | — | CALVERT US MDCP | 61774R403 |
| CFR | CULLEN FROST BANKERS INC | 3,187 | $404K | 0.0% | $120.00 | +4.0% | COM | 229899109 |
| HUBS | HUBSPOT INC | 1,002 | $402K | 0.0% | $508.60 | -18.6% | COM | 443573100 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,141 | $402K | 0.0% | $39.10 | — | AMERICAN CONSER | 26923N108 |
| IBMQ | ISHARES TR | 15,612 | $399K | 0.0% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| GAP | GAP INC | 15,554 | $398K | 0.0% | $21.86 | +10.1% | COM | 364760108 |
| L | LOEWS CORP | 3,777 | $398K | 0.0% | $63.91 | +61.5% | COM | 540424108 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,974 | $396K | 0.0% | $5.12 | +60.7% | COM | 550241103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,035 | $395K | 0.0% | $34.20 | — | SPONSORED ADS | 04965M106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 15,789 | $395K | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| SCI | SERVICE CORP INTL | 5,060 | $395K | 0.0% | $54.30 | +47.3% | COM | 817565104 |
| RPRX | ROYALTY PHARMA PLC | 10,209 | $394K | 0.0% | $36.78 | +3.7% | SHS CLASS A | G7709Q104 |
| EMA | EMERA INC | 8,009 | $394K | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| CWEN/A | CLEARWAY ENERGY INC | 12,534 | $394K | 0.0% | $20.53 | +51.1% | CL A | 18539C105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,828 | $392K | 0.0% | $29.06 | — | WILDERHIL CLAN | 46137V134 |
| DMXF | ISHARES TR | 5,204 | $391K | 0.0% | $71.96 | — | ESG EAFE ETF | 46436E759 |
| FBP | FIRST BANCORP P R | 18,856 | $391K | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| MUST | COLUMBIA ETF TR I | 18,950 | $391K | 0.0% | $20.56 | — | MULTI SEC MUNI | 19761L607 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,011 | $390K | 0.0% | $51.46 | -12.3% | COM | 130788102 |
| HLI | HOULIHAN LOKEY INC | 2,241 | $390K | 0.0% | $121.14 | +51.2% | CL A | 441593100 |
| HUM | HUMANA INC | 1,524 | $390K | 0.0% | $266.75 | -2.0% | COM | 444859102 |
| — | CENTRAL SECS CORP | 7,663 | $389K | 0.0% | $44.32 | — | COM | 155123102 |
| EXI | ISHARES TR | 2,216 | $389K | 0.0% | $166.42 | — | GLOB INDSTRL ETF | 464288729 |
| DLS | WISDOMTREE TR | 4,785 | $388K | 0.0% | $56.30 | — | INTL SMCAP DIV | 97717W760 |
| EYLD | CAMBRIA ETF TR | 10,109 | $387K | 0.0% | $33.47 | — | EMRG SHAREHLDR | 132061706 |
| ARKX | ARK ETF TR | 13,346 | $387K | 0.0% | $24.82 | — | SPACE & DEFENSE | 00214Q807 |
| CATH | GLOBAL X FDS | 4,694 | $386K | 0.0% | $55.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| REM | ISHARES TR | 17,391 | $386K | 0.0% | $23.76 | — | MORTGE REL ETF | 46435G342 |
| TDY | TELEDYNE TECHNOLOGIES INC | 755 | $386K | 0.0% | $547.47 | -3.8% | COM | 879360105 |
| MFDX | PIMCO EQUITY SER | 10,034 | $386K | 0.0% | $29.93 | — | RAFI DYN MULTI | 72202L371 |
| DOX | AMDOCS LTD | 4,786 | $385K | 0.0% | $83.47 | -4.3% | SHS | G02602103 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,674 | $385K | 0.0% | $25.56 | — | COM | 27828U106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,398 | $385K | 0.0% | $21.40 | +19.0% | CL A NEW | M7S64L123 |
| IBDZ | ISHARES TR | 14,576 | $384K | 0.0% | $26.63 | — | IBONDS DEC 2034 | 46438G653 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 25,658 | $383K | 0.0% | $23.07 | — | COM | 401664107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,250 | $383K | 0.0% | $35.61 | +69.6% | COM | G31249108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,749 | $383K | 0.0% | $50.38 | — | SML CAP VAL ALPH | 33737M409 |
| SLF | SUN LIFE FINANCIAL INC. | 6,130 | $382K | 0.0% | $55.19 | +9.5% | COM | 866796105 |
| OTTR | OTTER TAIL CORP | 4,730 | $382K | 0.0% | $62.54 | +28.3% | COM | 689648103 |
| KNTK | KINETIK HOLDINGS INC | 10,543 | $380K | 0.0% | $37.90 | -4.7% | COM NEW CL A | 02215L209 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,529 | $379K | 0.0% | $36.39 | — | RUSL 2000 DYNM | 46138J593 |
| NDSN | NORDSON CORP | 1,572 | $378K | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| QLTY | GMO ETF TRUST | 9,793 | $377K | 0.0% | $32.58 | — | GMO US QUALITY E | 90139K100 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 11,376 | $375K | 0.0% | $32.94 | — | NASDQ PHRMTCLS | 33738R837 |
| — | TRI CONTL CORP | 11,467 | $375K | 0.0% | $34.00 | — | COM | 895436103 |
| EWY | ISHARES INC | 3,849 | $374K | 0.0% | $97.23 | — | MSCI STH KOR ETF | 464286772 |
| TOUS | T ROWE PRICE ETF INC | 10,841 | $374K | 0.0% | $33.62 | — | INTERNATIONAL EQ | 87283Q834 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 10,410 | $373K | 0.0% | $29.55 | — | FIRST TRUST S&P | 33738R738 |
| MHO | M/I HOMES INC | 2,909 | $372K | 0.0% | $65.63 | +101.4% | COM | 55305B101 |
| — | ABRDN WORLD HEALTHCARE FUND | 29,001 | $371K | 0.0% | $12.98 | — | BEN INT SHS | 87911L108 |
| CSB | VICTORY PORTFOLIOS II | 6,307 | $370K | 0.0% | $55.73 | — | VCSHS US SMCP HG | 92647N873 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,123 | $369K | 0.0% | $264.95 | +23.2% | SHS | G96629103 |
| AGI | ALAMOS GOLD INC NEW | 9,539 | $368K | 0.0% | $22.70 | +53.5% | COM CL A | 011532108 |
| PKE | PARK AEROSPACE CORP | 17,240 | $368K | 0.0% | $14.66 | +35.9% | COM | 70014A104 |
| SPDV | ETF SER SOLUTIONS | 10,607 | $368K | 0.0% | $34.65 | — | AAM S&P 500 | 26922A594 |
| NOK | NOKIA CORP | 56,765 | $367K | 0.0% | $4.96 | — | SPONSORED ADR | 654902204 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,007 | $367K | 0.0% | $59.11 | — | INTERNL GWT | 46641Q324 |
| HUT | HUT 8 CORP | 7,983 | $367K | 0.0% | $25.41 | +73.4% | COM | 44812J104 |
| SPRY | ARS PHARMACEUTICALS INC | 31,460 | $367K | 0.0% | $12.75 | -23.7% | COM | 82835W108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,939 | $366K | 0.0% | $27.92 | — | NASDAQNXTGEN100 | 46138G631 |
| NVRI | ENVIRI CORP | 20,385 | $365K | 0.0% | $8.40 | +77.5% | COM | 415864107 |
| CACI | CACI INTL INC | 685 | $365K | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,129 | $364K | 0.0% | $80.63 | — | DORSEY WRIGHT MO | 46137V837 |
| ONTO | ONTO INNOVATION INC | 2,300 | $363K | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| ROUS | LATTICE STRATEGIES TR | 6,286 | $363K | 0.0% | $52.47 | — | HARTFORD US EQTY | 518416409 |
| IBTH | ISHARES TR | 16,105 | $362K | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,313 | $361K | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| VNOM | VIPER ENERGY INC | 9,351 | $361K | 0.0% | $38.08 | -0.6% | CL A | 64361Q101 |
| GMF | SPDR INDEX SHS FDS | 2,599 | $361K | 0.0% | $138.92 | — | ASIA PACIF ETF | 78463X301 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,667 | $360K | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 13,139 | $359K | 0.0% | $27.75 | — | COM | 33734G108 |
| ROL | ROLLINS INC | 5,974 | $359K | 0.0% | $55.75 | +5.2% | COM | 775711104 |
| AVMV | AMERICAN CENTY ETF TR | 5,036 | $359K | 0.0% | $68.88 | — | AVANTIS US MID C | 025072133 |
| DWM | WISDOMTREE TR | 5,208 | $358K | 0.0% | $67.06 | — | INTL EQUITY FD | 97717W703 |
| HTO | H2O AMERICA | 7,310 | $358K | 0.0% | $65.70 | -27.0% | COM | 784305104 |
| CEFS | EXCHANGE LISTED FDS TR | 15,521 | $358K | 0.0% | $22.45 | — | SABA INT RATE | 30151E806 |
| SGDM | SPROTT ETF TRUST | 5,126 | $357K | 0.0% | $39.66 | — | GOLD MINERS ETF | 85210B102 |
| RAL | RALLIANT CORP | 6,985 | $356K | 0.0% | $45.11 | +3.9% | COM | 750940108 |
| KJAN | INNOVATOR ETFS TRUST | 8,555 | $354K | 0.0% | $41.42 | — | US SML CP PWR B | 45782C474 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,904 | $354K | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,596 | $352K | 0.0% | $14.69 | — | SPONSORED ADS | 874060205 |
| DJIA | GLOBAL X FDS | 16,000 | $352K | 0.0% | $21.86 | — | DOW 30 COVERED C | 37960A859 |
| VSMV | VICTORY PORTFOLIOS II | 6,364 | $352K | 0.0% | $33.69 | — | VICTORYSHS US | 92647N691 |
| E | ENI S P A | 9,223 | $350K | 0.0% | $26.05 | — | SPONSORED ADR | 26874R108 |
| SLVO | UBS AG | 3,500 | $350K | 0.0% | $99.87 | — | ETRACS SILVER SH | 22542D225 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,823 | $348K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| SEIC | SEI INVTS CO | 4,244 | $348K | 0.0% | $80.54 | +1.5% | COM | 784117103 |
| SIGI | SELECTIVE INS GROUP INC | 4,160 | $348K | 0.0% | $95.03 | -16.2% | COM | 816300107 |
| MAT | MATTEL INC | 17,536 | $348K | 0.0% | $19.79 | -2.4% | COM | 577081102 |
| HMC | HONDA MOTOR LTD | 11,794 | $348K | 0.0% | $31.72 | — | ADR ECH CNV IN 3 | 438128308 |
| TDW | TIDEWATER INC NEW | 6,883 | $348K | 0.0% | $60.79 | -13.1% | COM | 88642R109 |
| WSO | WATSCO INC | 1,032 | $348K | 0.0% | $372.70 | -4.2% | COM | 942622200 |
| SUSB | ISHARES TR | 13,766 | $347K | 0.0% | $16.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 31,367 | $347K | 0.0% | $10.39 | — | COM | 67064R102 |
| TLX | TELIX PHARMACEUTICAL LTD | 46,345 | $347K | 0.0% | $13.06 | — | SPONSORED ADS | 87961M105 |
| KNOV | INNOVATOR ETFS TRUST | 12,100 | $344K | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| AGX | ARGAN INC | 1,099 | $344K | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| USAR | USA RARE EARTH INC | 28,910 | $344K | 0.0% | $14.29 | +33.3% | COM | 91733P107 |
| FDS | FACTSET RESH SYS INC | 1,185 | $344K | 0.0% | $422.02 | -33.6% | COM | 303075105 |
| GSBD | GOLDMAN SACHS BDC INC | 37,034 | $344K | 0.0% | $16.49 | -40.5% | SHS | 38147U107 |
| XJR | ISHARES TR | 8,055 | $343K | 0.0% | $41.21 | — | ESG SELECT SCREE | 46436E544 |
| MYCI | SSGA ACTIVE TR | 13,655 | $342K | 0.0% | $25.08 | — | STATE STREET MY | 78470P788 |
| DB | DEUTSCHE BANK A G | 8,843 | $341K | 0.0% | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| TEAM | ATLASSIAN CORPORATION | 2,096 | $340K | 0.0% | $160.81 | -2.4% | CL A | 049468101 |
| IBDY | ISHARES TR | 12,939 | $338K | 0.0% | $26.39 | — | IBONDS DEC 2033 | 46436E130 |
| QFLR | INNOVATOR ETFS TRUST | 9,839 | $337K | 0.0% | $33.15 | — | NASDAQ 100 MANA | 45783Y681 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,406 | $337K | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| — | NUVEEN FLOATING RATE INCOME | 43,030 | $337K | 0.0% | $8.08 | — | COM | 67072T108 |
| QXO | QXO INC | 17,458 | $337K | 0.0% | $20.71 | -7.4% | COM NEW | 82846H405 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,127 | $337K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| SPUS | TIDAL TRUST I | 6,589 | $336K | 0.0% | $42.14 | — | SP FDS S&P 500 | 886364801 |
| THFF | FIRST FINANCIAL CORPORATION | 5,562 | $336K | 0.0% | $48.99 | +16.5% | COM | 320218100 |
| IBMP | ISHARES TR | 13,221 | $336K | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,908 | $335K | 0.0% | $34.25 | +42.6% | COM | Y41053102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,890 | $335K | 0.0% | $57.75 | — | US MEGA CP ETF | 74255Y870 |
| NVDY | TIDAL TRUST II | 22,906 | $335K | 0.0% | $19.34 | — | YIELDMAX NVDA | 88634T774 |
| COCO | VITA COCO CO INC | 6,309 | $334K | 0.0% | $46.90 | 0.0% | COM | 92846Q107 |
| — | LMP CAP & INCOME FD INC | 22,534 | $334K | 0.0% | $15.76 | — | COM | 50208A102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,810 | $333K | 0.0% | $52.34 | — | ROBO GLB ETF | 301505707 |
| PNW | PINNACLE WEST CAP CORP | 3,755 | $333K | 0.0% | $70.96 | +25.8% | COM | 723484101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,411 | $333K | 0.0% | $21.27 | — | SHS | 09248X100 |
| EZU | ISHARES INC | 5,195 | $333K | 0.0% | $45.54 | — | MSCI EURZONE ETF | 464286608 |
| CROX | CROCS INC | 3,893 | $333K | 0.0% | $98.58 | -15.2% | COM | 227046109 |
| FELV | FIDELITY COVINGTON TRUST | 9,593 | $332K | 0.0% | $29.97 | — | ENHANCED LARGE | 31609A107 |
| BSVO | EA SERIES TRUST | 14,220 | $331K | 0.0% | $18.49 | — | EA BRIDGEWAY OMN | 02072L532 |
| NE | NOBLE CORP PLC | 11,731 | $331K | 0.0% | $27.75 | +5.3% | ORD SHS A | G65431127 |
| HAWX | ISHARES TR | 8,377 | $331K | 0.0% | $24.37 | — | MSCI ACWI EXUS | 46435G847 |
| GRMN | GARMIN LTD | 1,628 | $330K | 0.0% | $109.68 | +97.6% | SHS | H2906T109 |
| CG | CARLYLE GROUP INC | 5,566 | $329K | 0.0% | $45.31 | +24.2% | COM | 14316J108 |
| — | INVESCO VALUE MUN INCOME TR | 26,697 | $329K | 0.0% | $11.86 | — | COM | 46132P108 |
| AGZD | WISDOMTREE TR | 14,615 | $329K | 0.0% | $29.50 | — | INTRST RATE HDGE | 97717W380 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,268 | $328K | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| ARW | ARROW ELECTRS INC | 2,976 | $328K | 0.0% | $116.79 | -2.7% | COM | 042735100 |
| IPAC | ISHARES TR | 4,469 | $327K | 0.0% | $69.09 | — | CORE MSCI PAC | 46434V696 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,821 | $327K | 0.0% | $21.56 | — | COM | 41013V100 |
| ESGE | ISHARES INC | 7,399 | $327K | 0.0% | $39.97 | — | ESG AWR MSCI EM | 46434G863 |
| OVV | OVINTIV INC | 8,325 | $326K | 0.0% | $41.04 | -5.5% | COM | 69047Q102 |
| TDI | TOUCHSTONE ETF TRUST | 8,409 | $325K | 0.0% | $34.39 | — | DYNAMIC INTERNAT | 89157W608 |
| XC | WISDOMTREE TR | 10,003 | $325K | 0.0% | $34.36 | — | TRUE EMERGING MK | 97717Y535 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,187 | $323K | 0.0% | $39.23 | — | COM UNIT LP INT | 958669103 |
| BAP | CREDICORP LTD | 1,126 | $323K | 0.0% | $264.77 | 0.0% | COM | G2519Y108 |
| ESI | ELEMENT SOLUTIONS INC | 12,931 | $323K | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,312 | $323K | 0.0% | $56.41 | — | DIV RTN EM EQT | 46641Q308 |
| QLYS | QUALYS INC | 2,426 | $322K | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| EWW | ISHARES INC | 4,648 | $322K | 0.0% | $61.59 | — | MSCI MEXICO ETF | 464286822 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,298 | $321K | 0.0% | $61.57 | — | COM | 29472R108 |
| LEGN | LEGEND BIOTECH CORP | 14,756 | $321K | 0.0% | $35.49 | — | SPONSORED ADS | 52490G102 |
| SPXL | DIREXION SHS ETF TR | 1,454 | $321K | 0.0% | $147.74 | — | DRX S&P500BULL | 25459W862 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 13,516 | $320K | 0.0% | $24.66 | — | TREASURY OPT INC | 82889N640 |
| LOPE | GRAND CANYON ED INC | 1,926 | $320K | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 13,700 | $320K | 0.0% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| IBRX | IMMUNITYBIO INC | 161,074 | $319K | 0.0% | $2.57 | -12.0% | COM | 45256X103 |
| MSCI | MSCI INC | 556 | $319K | 0.0% | $487.01 | +15.0% | COM | 55354G100 |
| XPO | XPO INC | 2,345 | $319K | 0.0% | $74.73 | +82.3% | COM | 983793100 |
| RGEN | REPLIGEN CORP | 1,945 | $319K | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| IBMR | ISHARES TR | 12,532 | $319K | 0.0% | $25.31 | — | IBONDS DEC 2029 | 46436E163 |
| SLX | VANECK ETF TRUST | 3,752 | $318K | 0.0% | $84.86 | — | STEEL ETF | 92189F205 |
| SBSW | SIBANYE STILLWATER LTD | 22,302 | $318K | 0.0% | $4.98 | — | SPONSORED ADR | 82575P107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,191 | $317K | 0.0% | $16.00 | — | UNIT | 46138B103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,323 | $317K | 0.0% | $192.27 | +23.2% | COM | 533900106 |
| KXI | ISHARES TR | 4,904 | $317K | 0.0% | $62.56 | — | GLB CNSM STP ETF | 464288737 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,303 | $316K | 0.0% | $271.51 | -1.5% | CL A | 989207105 |
| FDLO | FIDELITY COVINGTON TRUST | 4,720 | $315K | 0.0% | $51.07 | — | LOW VOLITY ETF | 316092824 |
| EQR | EQUITY RESIDENTIAL | 4,981 | $314K | 0.0% | $62.32 | -2.6% | SH BEN INT | 29476L107 |
| ARI | APOLLO COML REAL EST FIN INC | 32,435 | $314K | 0.0% | $9.50 | — | COM | 03762U105 |
| NVAX | NOVAVAX INC | 46,669 | $314K | 0.0% | $8.22 | -8.3% | COM NEW | 670002401 |
| CNR | CORE NATURAL RESOURCES INC | 3,537 | $313K | 0.0% | $81.48 | +4.5% | COM SHS | 218937100 |
| FN | FABRINET | 686 | $312K | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| TSN | TYSON FOODS INC | 5,327 | $312K | 0.0% | $51.76 | +5.5% | CL A | 902494103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 536 | $312K | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| — | SOURCE CAPITAL | 6,819 | $312K | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| IHE | ISHARES TR | 3,666 | $311K | 0.0% | $91.42 | — | U.S. PHARMA ETF | 464288836 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,905 | $311K | 0.0% | $66.24 | — | S&P500 EQL ENR | 46137V365 |
| RUN | SUNRUN INC | 16,874 | $310K | 0.0% | $23.51 | -18.5% | COM | 86771W105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,551 | $310K | 0.0% | $46.50 | — | FT VEST US EQT | 33740F714 |
| USRT | ISHARES TR | 5,440 | $310K | 0.0% | $58.62 | — | CRE U S REIT ETF | 464288521 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,800 | $310K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| RWX | SPDR INDEX SHS FDS | 11,041 | $309K | 0.0% | $37.20 | — | DJ INTL RL ETF | 78463X863 |
| WEEI | ULTIMUS MANAGERS TR | 14,370 | $308K | 0.0% | $21.45 | — | WESTWOOD SALIENT | 90386K571 |
| ENFR | ALPS ETF TR | 9,786 | $308K | 0.0% | $32.50 | — | ALERIAN ENERGY | 00162Q676 |
| SPYX | SPDR SERIES TRUST | 5,476 | $308K | 0.0% | $54.90 | — | STATE STREET SPD | 78468R796 |
| CGNX | COGNEX CORP | 8,531 | $307K | 0.0% | $40.38 | +0.1% | COM | 192422103 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,130 | $307K | 0.0% | $12.99 | — | COM | 76881Y109 |
| TAXE | T ROWE PRICE ETF INC | 6,000 | $307K | 0.0% | $51.10 | — | INTERMEDIATE MUN | 87283Q818 |
| SLVP | ISHARES INC | 8,940 | $306K | 0.0% | $27.77 | — | MSCI GLB SLV&MTL | 464286327 |
| EMN | EASTMAN CHEM CO | 4,796 | $306K | 0.0% | $80.78 | -24.5% | COM | 277432100 |
| FCOM | FIDELITY COVINGTON TRUST | 4,176 | $306K | 0.0% | $50.39 | — | MSCI COMMNTN SVC | 316092873 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,189 | $306K | 0.0% | $12.53 | — | SH BEN INT | 128117108 |
| DUSB | DIMENSIONAL ETF TRUST | 6,023 | $305K | 0.0% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,041 | $305K | 0.0% | $99.81 | — | TAX EXEMPT BD FD | 922021605 |
| CHE | CHEMED CORP NEW | 712 | $305K | 0.0% | $531.85 | -18.2% | COM | 16359R103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,757 | $305K | 0.0% | $209.64 | -12.8% | COM | 562750109 |
| MATX | MATSON INC | 2,459 | $304K | 0.0% | $108.10 | -1.0% | COM | 57686G105 |
| SSRM | SSR MINING IN | 13,754 | $302K | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| IVT | INVENTRUST PPTYS CORP | 10,685 | $301K | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| THIR | THOR FINL TECHNOLOGIES TR | 9,350 | $301K | 0.0% | $31.40 | — | INDEX ROTATION | 885155200 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,340 | $300K | 0.0% | $68.03 | — | BLOOMBERG PRICIN | 46138J775 |
| SMOT | VANECK ETF TRUST | 8,280 | $300K | 0.0% | $29.16 | — | MORNINGSTAR SMID | 92189H730 |
| BG | BUNGE GLOBAL SA | 3,364 | $300K | 0.0% | $75.14 | +22.2% | COM SHS | H11356104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,031 | $299K | 0.0% | $61.27 | — | MSCI HLTH CARE I | 316092600 |
| VAL | VALARIS LTD | 5,903 | $298K | 0.0% | $56.15 | -4.4% | CL A | G9460G101 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,743 | $297K | 0.0% | $11.61 | — | SPONSORED ADS | 48138M105 |
| CNC | CENTENE CORP DEL | 7,206 | $297K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,314 | $296K | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| DIV | GLOBAL X FDS | 17,050 | $295K | 0.0% | $18.15 | — | GLOBX SUPDV US | 37950E291 |
| FNWD | FINWARD BANCORP | 8,384 | $295K | 0.0% | $23.93 | +46.7% | COM | 31812F109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,288 | $295K | 0.0% | $6.65 | — | COM | 25862D105 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,535 | $294K | 0.0% | $31.41 | — | ALLIANZIM US EQU | 00888H505 |
| MRNA | MODERNA INC | 9,942 | $293K | 0.0% | $126.16 | -78.5% | COM | 60770K107 |
| XP | XP INC | 17,889 | $293K | 0.0% | $17.18 | +2.4% | CL A | G98239109 |
| KDEC | INNOVATOR ETFS TRUST | 11,450 | $292K | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| PBF | PBF ENERGY INC | 10,780 | $292K | 0.0% | $19.01 | +68.5% | CL A | 69318G106 |
| — | ELLSWORTH GROWTH & INCOME FD | 25,099 | $292K | 0.0% | $8.25 | — | COM | 289074106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,607 | $292K | 0.0% | $28.38 | — | S&P INTL LOW | 46138E230 |
| — | PIMCO CORPORATE & INCM STRG | 22,804 | $291K | 0.0% | $13.17 | — | COM | 72200U100 |
| PRNT | ARK ETF TR | 12,983 | $290K | 0.0% | $22.21 | — | 3D PRINTING ETF | 00214Q500 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,961 | $289K | 0.0% | $20.55 | +2.7% | SHS | G66721104 |
| PJT | PJT PARTNERS INC | 1,728 | $289K | 0.0% | $121.06 | +41.1% | COM CL A | 69343T107 |
| — | XAI MADISON EQUITY PREMIUM I | 48,026 | $288K | 0.0% | $4.68 | — | COM | 557437100 |
| WISE | THEMES ETF TR | 7,389 | $288K | 0.0% | $36.91 | — | GENERATIVE ARTIF | 882927502 |
| BRO | BROWN & BROWN INC | 3,612 | $288K | 0.0% | $89.69 | -7.1% | COM | 115236101 |
| MYCG | SSGA ACTIVE TR | 11,475 | $287K | 0.0% | $25.08 | — | STATE STREET MY | 78470P812 |
| TKR | TIMKEN CO | 3,408 | $287K | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,217 | $286K | 0.0% | $12.06 | — | COM | 92840R101 |
| MDLV | EA SERIES TRUST | 10,091 | $286K | 0.0% | $25.85 | — | MORGAN DEMPSEY L | 02072L482 |
| NDIV | AMPLIFY ETF TR | 10,615 | $286K | 0.0% | $26.96 | — | NAT RES DIVIDEND | 032108730 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 9,395 | $286K | 0.0% | $30.24 | — | FIRST TRUST SMID | 33738R746 |
| REKR | REKOR SYSTEMS INC | 206,939 | $286K | 0.0% | $1.94 | +5.1% | COM | 759419104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,184 | $285K | 0.0% | $69.90 | -1.4% | COM | 76131D103 |
| AOHY | ANGEL OAK FUNDS TRUST | 25,690 | $285K | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| PFLD | ETF SER SOLUTIONS | 14,527 | $284K | 0.0% | $20.07 | — | AAM LW DUR PFD | 26922A198 |
| IBTQ | ISHARES TR | 11,150 | $284K | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| HNI | HNI CORP | 6,737 | $283K | 0.0% | $47.36 | -10.8% | COM | 404251100 |
| FFBC | FIRST FINL BANCORP OH | 11,317 | $283K | 0.0% | $23.82 | +4.1% | COM | 320209109 |
| — | INVESCO SR INCOME TR | 86,530 | $283K | 0.0% | $4.11 | — | COM | 46131H107 |
| POCT | INNOVATOR ETFS TRUST | 6,409 | $281K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| MAA | MID-AMER APT CMNTYS INC | 2,024 | $281K | 0.0% | $135.73 | -2.0% | COM | 59522J103 |
| SFLO | VICTORY PORTFOLIOS II | 9,532 | $281K | 0.0% | $29.49 | — | VICTORYSHARES SM | 92647X822 |
| — | AMCOR PLC | 33,668 | $281K | 0.0% | $9.14 | -9.7% | ORD | G0250X107 |
| SMOG | VANECK ETF TRUST | 2,166 | $281K | 0.0% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,728 | $281K | 0.0% | $115.39 | -2.6% | COM | 12008R107 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 9,913 | $281K | 0.0% | $28.30 | — | GROWTH ETF | 55286W207 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,414 | $281K | 0.0% | $28.23 | — | EME MRK BD ETF | 33739P202 |
| LAD | LITHIA MTRS INC | 838 | $278K | 0.0% | $337.02 | -5.8% | COM | 536797103 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,787 | $277K | 0.0% | $48.00 | — | CORP BOND ETF | 316188101 |
| TKO | TKO GROUP HOLDINGS INC | 1,319 | $276K | 0.0% | $160.04 | +21.1% | CL A | 87256C101 |
| UYG | PROSHARES TR | 3,000 | $275K | 0.0% | $76.42 | — | ULTRA FNCLS NEW | 74347X633 |
| CMA | COMERICA INC | 3,167 | $275K | 0.0% | $45.81 | +74.6% | COM | 200340107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,862 | $275K | 0.0% | $56.61 | — | S&P SMLCP INFO | 46138E115 |
| VLY | VALLEY NATL BANCORP | 23,561 | $275K | 0.0% | $8.61 | +28.9% | COM | 919794107 |
| ADUS | ADDUS HOMECARE CORP | 2,546 | $273K | 0.0% | $95.78 | +19.9% | COM | 006739106 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,675 | $273K | 0.0% | $6.82 | — | COM | 27829F108 |
| OSCR | OSCAR HEALTH INC | 19,007 | $273K | 0.0% | $15.25 | +13.4% | CL A | 687793109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,884 | $273K | 0.0% | $100.14 | +44.5% | COM | 00790R104 |
| APG | API GROUP CORP | 7,116 | $272K | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| WDFC | WD 40 CO | 1,381 | $272K | 0.0% | $191.73 | +2.2% | COM | 929236107 |
| AN | AUTONATION INC | 1,316 | $272K | 0.0% | $139.46 | +49.2% | COM | 05329W102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,956 | $272K | 0.0% | $43.88 | — | COM NEW | 231631300 |
| MTG | MGIC INVT CORP WIS | 9,272 | $271K | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| IOCT | INNOVATOR ETFS TRUST | 7,761 | $271K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| FIVE | FIVE BELOW INC | 1,430 | $269K | 0.0% | $117.29 | +38.6% | COM | 33829M101 |
| MDCX | MEDICUS PHARMA LTD | 175,495 | $269K | 0.0% | $3.41 | -37.3% | COM | 58471K202 |
| CHWY | CHEWY INC | 8,121 | $268K | 0.0% | $41.07 | -15.5% | CL A | 16679L109 |
| FDUS | FIDUS INVT CORP | 13,906 | $268K | 0.0% | $18.14 | +7.2% | COM | 316500107 |
| XMPT | VANECK ETF TRUST | 12,264 | $268K | 0.0% | $21.62 | — | CEF MUNI INCOME | 92189F460 |
| HYXF | ISHARES TR | 5,677 | $268K | 0.0% | $47.32 | — | ESG ADVNCD HY BD | 46435G441 |
| BITX | VOLATILITY SHS TR | 9,659 | $268K | 0.0% | $40.88 | — | 2X BITCOIN STRAT | 92864M301 |
| SUI | SUN CMNTYS INC | 2,159 | $267K | 0.0% | $123.89 | — | COM | 866674104 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,556 | $267K | 0.0% | $24.59 | +8.2% | COM | 90385V107 |
| PII | POLARIS INC | 4,215 | $267K | 0.0% | $53.92 | +22.1% | COM | 731068102 |
| XRT | SPDR SERIES TRUST | 3,118 | $266K | 0.0% | $72.69 | — | STATE STREET SPD | 78464A714 |
| — | HANCOCK JOHN PFD INCOME FD | 16,425 | $266K | 0.0% | $18.35 | — | SH BEN INT | 41013W108 |
| NIO | NIO INC | 52,124 | $266K | 0.0% | $25.67 | — | SPON ADS | 62914V106 |
| RJF | RAYMOND JAMES FINL INC | 1,652 | $265K | 0.0% | $142.93 | +12.6% | COM | 754730109 |
| YUMC | YUM CHINA HLDGS INC | 5,551 | $265K | 0.0% | $51.32 | -10.7% | COM | 98850P109 |
| UVV | UNIVERSAL CORP VA | 5,011 | $264K | 0.0% | $53.31 | -0.4% | COM | 913456109 |
| FHI | FEDERATED HERMES INC | 5,072 | $264K | 0.0% | $41.06 | +22.5% | CL B | 314211103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,383 | $264K | 0.0% | $88.90 | — | ZACKS MID CAP | 46137Y401 |
| VKTX | VIKING THERAPEUTICS INC | 7,502 | $264K | 0.0% | $26.42 | +34.1% | COM | 92686J106 |
| FTMN | PUTNAM ETF TRUST | 29,812 | $264K | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,675 | $264K | 0.0% | $104.37 | — | COM LBTY ONE S C | 531229755 |
| ZAP | GLOBAL X FDS | 9,047 | $263K | 0.0% | $29.06 | — | U S ELECTRIFICAT | 37960A370 |
| THG | HANOVER INS GROUP INC | 1,438 | $263K | 0.0% | $159.99 | +11.9% | COM | 410867105 |
| NTR | NUTRIEN LTD | 4,257 | $263K | 0.0% | $56.09 | +4.9% | COM | 67077M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,132 | $262K | 0.0% | $113.70 | -38.9% | COM | 83088M102 |
| SITM | SITIME CORP | 741 | $262K | 0.0% | $231.82 | +35.0% | COM | 82982T106 |
| KOCT | INNOVATOR ETFS TRUST | 7,770 | $262K | 0.0% | $33.67 | — | US SML CP PWR B | 45782C599 |
| GQI | NATIXIS ETF TR | 4,583 | $262K | 0.0% | $57.06 | — | GATEWAY QUALITY | 63873X307 |
| KMX | CARMAX INC | 6,764 | $261K | 0.0% | $84.12 | -52.5% | COM | 143130102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,256 | $261K | 0.0% | $14.20 | +11.8% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 32,362 | $261K | 0.0% | $15.82 | -50.0% | CL A | 83304A106 |
| ISPY | PROSHARES TR | 5,719 | $261K | 0.0% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| WULF | TERAWULF INC | 22,632 | $260K | 0.0% | $3.88 | +245.8% | COM | 88080T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,812 | $260K | 0.0% | $50.05 | — | COM | 36467J108 |
| ROIV | ROIVANT SCIENCES LTD | 11,945 | $259K | 0.0% | $11.27 | +75.1% | SHS | G76279101 |
| TTC | TORO CO | 3,291 | $259K | 0.0% | $101.38 | -27.1% | COM | 891092108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,914 | $258K | 0.0% | $40.57 | — | DORSEY WRGT UTIL | 46137V795 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,105 | $258K | 0.0% | $75.82 | -1.5% | CL A | 192446102 |
| SMIN | ISHARES TR | 3,685 | $258K | 0.0% | $80.00 | — | MSCI INDIA SM CP | 46429B614 |
| FNB | F N B CORP | 15,064 | $258K | 0.0% | $8.43 | +92.9% | COM | 302520101 |
| DBEU | DBX ETF TR | 5,358 | $257K | 0.0% | $36.87 | — | XTRACK MSCI EURP | 233051853 |
| VRSN | VERISIGN INC | 1,055 | $256K | 0.0% | $268.94 | -6.7% | COM | 92343E102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,478 | $255K | 0.0% | $38.64 | — | FT VEST U.S. | 33740U802 |
| GAL | SSGA ACTIVE ETF TR | 5,151 | $255K | 0.0% | $45.46 | — | STATE STREET GLO | 78467V400 |
| — | NUVEEN CR STRATEGIES INCOME | 50,703 | $255K | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| BDEC | INNOVATOR ETFS TRUST | 5,100 | $253K | 0.0% | $49.56 | — | US EQTY BUF DEC | 45782C557 |
| NUDM | NUSHARES ETF TR | 6,969 | $252K | 0.0% | $17.60 | — | NUVEEN ESG INTL | 67092P805 |
| KYMR | KYMERA THERAPEUTICS INC | 3,239 | $252K | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| CPB | THE CAMPBELLS COMPANY | 9,007 | $251K | 0.0% | $37.06 | -18.9% | COM | 134429109 |
| IBHH | ISHARES TR | 10,602 | $251K | 0.0% | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| TRI | THOMSON REUTERS CORP | 1,901 | $251K | 0.0% | $143.09 | -1.4% | COM | 884903808 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,608 | $250K | 0.0% | $68.54 | — | US LRG CP MLTFCT | 35473P801 |
| IAK | ISHARES TR | 1,833 | $250K | 0.0% | $113.06 | — | U.S. INSRNCE ETF | 464288786 |
| YETI | YETI HLDGS INC | 5,645 | $249K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| — | QIAGEN NV | 5,544 | $249K | 0.0% | $47.84 | — | COM SHS | N72482206 |
| FUTY | FIDELITY COVINGTON TRUST | 4,493 | $248K | 0.0% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,344 | $248K | 0.0% | $46.88 | — | BETABUILDERS US | 46641Q241 |
| BITQ | BITWISE FUNDS TRUST | 12,446 | $248K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| EQL | ALPS ETF TR | 5,341 | $248K | 0.0% | $46.38 | — | EQUAL SEC ETF | 00162Q205 |
| GNTX | GENTEX CORP | 10,638 | $248K | 0.0% | $31.05 | -22.3% | COM | 371901109 |
| PHYL | PGIM ETF TR | 6,976 | $248K | 0.0% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| INOD | INNODATA INC | 4,809 | $245K | 0.0% | $25.83 | +152.5% | COM NEW | 457642205 |
| UFO | PROCURE ETF TRUST II | 6,323 | $244K | 0.0% | $38.65 | — | SPACE ETF | 74280R205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,493 | $244K | 0.0% | $58.97 | +48.4% | COM | 01973R101 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $244K | 0.0% | $192.18 | -10.1% | COM | 94106B101 |
| URG | UR-ENERGY INC | 174,500 | $243K | 0.0% | $1.64 | -9.6% | COM | 91688R108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,580 | $242K | 0.0% | $5.53 | +158.1% | COM | 71722W107 |
| IBMS | ISHARES TR | 9,270 | $242K | 0.0% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| BANX | ARROWMARK FINANCIAL CORP | 11,011 | $240K | 0.0% | $19.67 | +4.7% | COM | 861780104 |
| IMCB | ISHARES TR | 2,899 | $240K | 0.0% | $69.52 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN CORE PLUS IMPACT FUND | 23,473 | $239K | 0.0% | $10.58 | — | COM BEN INT | 67080D103 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,861 | $239K | 0.0% | $20.65 | — | COM | 41013X106 |
| GLOB | GLOBANT S A | 3,653 | $239K | 0.0% | $73.60 | -14.6% | COM | L44385109 |
| RACE | FERRARI N V | 643 | $238K | 0.0% | $342.76 | +16.7% | COM | N3167Y103 |
| JOE | ST JOE CO | 4,002 | $238K | 0.0% | $53.57 | +4.5% | COM | 790148100 |
| EPP | ISHARES INC | 4,707 | $238K | 0.0% | $46.20 | — | MSCI PAC JP ETF | 464286665 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,062 | $237K | 0.0% | $14.13 | — | SP ADR NON VTG | 71654V101 |
| IHAK | ISHARES TR | 4,929 | $237K | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| RXRX | RECURSION PHARMACEUTICALS IN | 57,872 | $237K | 0.0% | $6.23 | -20.5% | CL A | 75629V104 |
| GFS | GLOBALFOUNDRIES INC | 6,759 | $236K | 0.0% | $55.84 | -36.3% | ORDINARY SHARES | G39387108 |
| DRTS | ALPHA TAU MEDICAL LTD | 47,583 | $236K | 0.0% | $3.22 | +30.9% | ORDINARY SHARES | M0740A108 |
| ICLR | ICON PLC | 1,292 | $235K | 0.0% | $223.81 | -20.4% | SHS | G4705A100 |
| GINN | GOLDMAN SACHS ETF TR | 3,209 | $235K | 0.0% | $67.38 | — | INNOVAT EQ ETF | 38149W820 |
| WCC | WESCO INTL INC | 959 | $235K | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,373 | $234K | 0.0% | $24.92 | — | FLOATING RATE MU | 46138G862 |
| EWX | SPDR INDEX SHS FDS | 3,548 | $233K | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| NBTB | NBT BANCORP INC | 5,576 | $232K | 0.0% | $41.63 | -0.1% | COM | 628778102 |
| NMR | NOMURA HLDGS INC | 27,501 | $231K | 0.0% | $5.68 | — | SPONSORED ADR | 65535H208 |
| — | BLACKROCK FLOATING RATE INC | 20,308 | $230K | 0.0% | $12.73 | — | COM | 091941104 |
| DFSE | DIMENSIONAL ETF TRUST | 5,525 | $229K | 0.0% | $38.10 | — | EMERGING MARKETS | 25434V682 |
| HYFI | AB ACTIVE ETFS INC | 6,097 | $229K | 0.0% | $37.10 | — | HIGH YIELD ETF | 00039J608 |
| ULST | SSGA ACTIVE ETF TR | 5,656 | $229K | 0.0% | $40.68 | — | STATE STREET ULT | 78467V707 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,195 | $229K | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| HAS | HASBRO INC | 2,790 | $229K | 0.0% | $61.59 | +26.7% | COM | 418056107 |
| SMLV | SPDR SERIES TRUST | 1,744 | $229K | 0.0% | $105.29 | — | STATE STREET SPD | 78468R887 |
| OTEX | OPEN TEXT CORP | 7,017 | $229K | 0.0% | $31.62 | +12.0% | COM | 683715106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,617 | $228K | 0.0% | $27.43 | — | FTSE JAPAN ETF | 35473P744 |
| SMTC | SEMTECH CORP | 3,092 | $228K | 0.0% | $54.29 | +30.7% | COM | 816850101 |
| LQDH | ISHARES U S ETF TR | 2,430 | $227K | 0.0% | $92.40 | — | INT RT HDG C B | 46431W705 |
| VISN | COMMSCOPE HLDG CO INC | 12,496 | $227K | 0.0% | $14.53 | +18.7% | COM | 20337X109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 39,581 | $226K | 0.0% | $5.61 | — | COM | 92912T100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 4,678 | $226K | 0.0% | $48.33 | — | SELECT FINL | 23908L108 |
| ONEV | SPDR SERIES TRUST | 1,694 | $226K | 0.0% | $118.20 | — | STATE STREET SPD | 78468R754 |
| EE | EXCELERATE ENERGY INC | 8,042 | $226K | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| TMFM | RBB FD INC | 9,619 | $225K | 0.0% | $25.45 | — | MOTLEY FOOL MID | 74933W627 |
| FSTA | FIDELITY COVINGTON TRUST | 4,577 | $225K | 0.0% | $49.82 | — | CONSMR STAPLES | 316092303 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,019 | $225K | 0.0% | $54.81 | — | FT VEST US EQT | 33740U208 |
| FFIV | F5 INC | 880 | $225K | 0.0% | $194.86 | +38.1% | COM | 315616102 |
| GFLW | VICTORY PORTFOLIOS II | 7,940 | $224K | 0.0% | $28.16 | — | VICTORYSHARES FR | 92647X764 |
| SSL | SASOL LTD | 34,334 | $224K | 0.0% | $5.07 | — | SPONSORED ADR | 803866300 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,834 | $222K | 0.0% | $44.71 | +3.5% | COM | 06417N103 |
| SNPE | DBX ETF TR | 3,562 | $222K | 0.0% | $62.45 | — | XTRACKRS S&P 500 | 233051143 |
| PCG | PG&E CORP | 13,840 | $222K | 0.0% | $16.86 | -5.6% | COM | 69331C108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,700 | $222K | 0.0% | $22.06 | — | COM UNIT RP LP | 960417103 |
| JKHY | HENRY JACK & ASSOC INC | 1,218 | $222K | 0.0% | $160.66 | +3.5% | COM | 426281101 |
| AVSC | AMERICAN CENTY ETF TR | 3,774 | $222K | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| TOI | THE ONCOLOGY INSTITUTE INC | 62,222 | $222K | 0.0% | $3.43 | +8.2% | COM | 68236X100 |
| CRML | CRITICAL METALS CORP | 31,874 | $221K | 0.0% | $8.08 | +35.0% | PUBCO ORD SHS | G2662B103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,568 | $221K | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 8,972 | $221K | 0.0% | $24.16 | — | VEST BUFFERED | 33740U760 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 6,167 | $221K | 0.0% | $35.76 | — | SMID CAPITAL STR | 33738R753 |
| NVEC | NVE CORP | 3,712 | $220K | 0.0% | $76.97 | -13.1% | COM NEW | 629445206 |
| LKOR | FLEXSHARES TR | 5,181 | $220K | 0.0% | $42.45 | — | CR SCORED LONG | 33939L753 |
| PSN | PARSONS CORP DEL | 3,557 | $220K | 0.0% | $45.09 | +73.6% | COM | 70202L102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,138 | $220K | 0.0% | $35.90 | — | NYLI MERGER ARBI | 45409B800 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,398 | $219K | 0.0% | $29.66 | — | COM | 29670E107 |
| CRNC | CERENCE INC | 20,520 | $219K | 0.0% | $10.98 | 0.0% | COM | 156727109 |
| IBTO | ISHARES TR | 8,920 | $219K | 0.0% | $23.63 | — | IBONDS DEC 2033 | 46436E148 |
| PBA | PEMBINA PIPELINE CORP | 5,735 | $218K | 0.0% | $37.74 | +1.9% | COM | 706327103 |
| OUNZ | VANECK MERK GOLD ETF | 5,256 | $218K | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| BBH | VANECK ETF TRUST | 1,150 | $218K | 0.0% | $189.26 | — | BIOTECH ETF | 92189F726 |
| ACRE | ARES COML REAL ESTATE CORP | 45,429 | $217K | 0.0% | $7.28 | — | COM | 04013V108 |
| MYCK | SSGA ACTIVE TR | 8,637 | $217K | 0.0% | $25.09 | — | STATE STR MY2031 | 78470P762 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,000 | $216K | 0.0% | $40.43 | +59.8% | COM | 05370A108 |
| SKE | SKEENA RES LTD NEW | 9,077 | $215K | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| GRNB | VANECK ETF TRUST | 8,844 | $215K | 0.0% | $24.43 | — | GREEN BOND ETF | 92189F171 |
| CSW | CSW INDUSTRIALS INC | 733 | $215K | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,443 | $215K | 0.0% | $12.43 | — | COMMON STOCK | 35243J101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,800 | $215K | 0.0% | $8.98 | +210.2% | Call | 83406F102 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,055 | $214K | 0.0% | $10.75 | — | COM NEW | 09255R202 |
| CF | CF INDS HLDGS INC | 2,762 | $214K | 0.0% | $74.06 | +10.6% | COM | 125269100 |
| BBDC | BARINGS BDC INC | 23,257 | $213K | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| WDIV | SPDR INDEX SHS FDS | 2,828 | $213K | 0.0% | $72.71 | — | S&P GLBDIV ETF | 78463X459 |
| CIVB | CIVISTA BANCSHARES INC | 9,565 | $213K | 0.0% | $14.88 | +47.0% | COM NO PAR | 178867107 |
| DGS | WISDOMTREE TR | 3,703 | $212K | 0.0% | $57.10 | — | EMG MKTS SMCAP | 97717W281 |
| PICK | ISHARES INC | 4,127 | $212K | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| BRX | BRIXMOR PPTY GROUP INC | 8,080 | $212K | 0.0% | $27.64 | — | COM | 11120U105 |
| GLXY | GALAXY DIGITAL INC. | 9,453 | $211K | 0.0% | $20.42 | +51.7% | CL A | 36317J209 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,982 | $211K | 0.0% | $23.42 | — | BULSHS 2028 MUNI | 46138J486 |
| ADC | AGREE RLTY CORP | 2,925 | $211K | 0.0% | $72.03 | — | COM | 008492100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,700 | $210K | 0.0% | $19.28 | — | COM | 338478100 |
| PJAN | INNOVATOR ETFS TRUST | 4,451 | $209K | 0.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| QUBT | QUANTUM COMPUTING INC | 20,379 | $209K | 0.0% | $17.06 | -16.6% | COM | 74766W108 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $208K | 0.0% | $674.21 | +0.7% | Call | 75886F107 |
| AS | AMER SPORTS INC | 5,570 | $208K | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,100 | $208K | 0.0% | $11.60 | — | COM | 09254E103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 4,237 | $208K | 0.0% | $36.85 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,675 | $208K | 0.0% | $11.68 | — | COM | 46131B704 |
| NXE | NEXGEN ENERGY LTD | 22,550 | $207K | 0.0% | $7.37 | +19.8% | COM | 65340P106 |
| LBTYA | LIBERTY GLOBAL LTD | 18,591 | $207K | 0.0% | $10.20 | +8.5% | COM CL A | G61188101 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,978 | $207K | 0.0% | $3.45 | — | COM SHS BEN INT | 95790K109 |
| FMC | FMC CORP | 14,899 | $207K | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,036 | $206K | 0.0% | $16.59 | 0.0% | COM | G8807B106 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,000 | $206K | 0.0% | $102.94 | — | TAX EXEMPT BD | 92204H400 |
| CCK | CROWN HLDGS INC | 1,999 | $206K | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| MYCJ | SSGA ACTIVE TR | 8,215 | $205K | 0.0% | $25.01 | — | STATE STR MY2030 | 78470P770 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,536 | $205K | 0.0% | $9.53 | — | COM | 486606106 |
| GTEK | GOLDMAN SACHS ETF TR | 5,100 | $204K | 0.0% | $39.96 | — | FUTURE TECH LEAD | 38149W812 |
| DFSV | DIMENSIONAL ETF TRUST | 6,181 | $203K | 0.0% | $32.89 | — | US SMALL CAP VAL | 25434V815 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,965 | $203K | 0.0% | $40.92 | — | FT VEST U.S | 33740U786 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,771 | $203K | 0.0% | $73.31 | — | BETABUILDERS EUR | 46641Q191 |
| AXTA | AXALTA COATING SYS LTD | 6,287 | $203K | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,221 | $203K | 0.0% | $63.01 | — | S&P GBL WATER | 46138E263 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,481 | $202K | 0.0% | $108.87 | +22.7% | COM | 025932104 |
| GOLF | ACUSHNET HLDGS CORP | 2,536 | $202K | 0.0% | $81.16 | 0.0% | COM | 005098108 |
| PNNT | PENNANTPARK INVT CORP | 33,827 | $202K | 0.0% | $5.95 | 0.0% | COM | 708062104 |
| GAIN | GLADSTONE INVT CORP | 14,285 | $200K | 0.0% | $9.79 | +38.5% | COM | 376546107 |
| SLRC | SLR INVESTMENT CORP | 12,868 | $199K | 0.0% | $13.54 | +10.3% | COM | 83413U100 |
| GRAB | GRAB HOLDINGS LIMITED | 39,800 | $199K | 0.0% | $3.99 | +38.4% | CLASS A ORD | G4124C109 |
| — | NEUBERGER REAL ESTATE | 64,771 | $197K | 0.0% | $3.76 | — | COM | 64190A103 |
| — | EATON VANCE LIMITED DURATION | 19,767 | $196K | 0.0% | $8.62 | — | COM | 27828H105 |
| KT | KT CORP | 10,266 | $195K | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,157 | $195K | 0.0% | $19.39 | — | SCHRDRS TAX BD | 41653L404 |
| TIC | TIC SOLUTIONS INC | 19,212 | $194K | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| OBE | OBSIDIAN ENERGY LTD | 31,566 | $194K | 0.0% | $7.39 | -18.1% | COM | 674482203 |
| — | EATON VANCE SR FLTNG RTE TR | 17,285 | $193K | 0.0% | $12.62 | — | COM | 27828Q105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,505 | $192K | 0.0% | $16.68 | — | BULETSHS 2031 CP | 46138J429 |
| XRAY | DENTSPLY SIRONA INC | 16,736 | $191K | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| — | NUVEEN MUN VALUE FD INC | 20,887 | $189K | 0.0% | $8.85 | — | COM | 670928100 |
| CTMX | CYTOMX THERAPEUTICS INC | 44,002 | $187K | 0.0% | $19.02 | -80.0% | COM | 23284F105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,150 | $187K | 0.0% | $32.38 | -57.9% | COM | 25400Q105 |
| AEG | AEGON LTD | 23,697 | $183K | 0.0% | $6.72 | — | AMER REG 1 CERT | 0076CA104 |
| — | GABELLI GLOBAL SMALL & MID C | 12,107 | $182K | 0.0% | $12.33 | — | COM | 36249W104 |
| PR | PERMIAN RESOURCES CORP | 12,868 | $181K | 0.0% | $13.82 | -2.9% | CLASS A COM | 71424F105 |
| YYY | AMPLIFY ETF TR | 15,575 | $179K | 0.0% | $11.81 | — | CEF HIGH INCOME | 032108847 |
| TU | TELUS CORPORATION | 13,448 | $177K | 0.0% | $15.92 | -11.6% | COM | 87971M103 |
| RIOT | RIOT PLATFORMS INC | 13,898 | $176K | 0.0% | $14.07 | +21.6% | COM | 767292105 |
| — | BLACKROCK CR ALLOCATION INCO | 16,063 | $174K | 0.0% | $12.79 | — | COM | 092508100 |
| — | BLACKROCK MUNI INCOME TR II | 16,634 | $174K | 0.0% | $10.45 | — | COM | 09249N101 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,570 | $173K | 0.0% | $10.58 | — | COM | 94987D101 |
| — | WESTERN ASSET EMERGING MKTS | 16,020 | $170K | 0.0% | $10.63 | — | COM | 95766A101 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,174 | $166K | 0.0% | $14.44 | — | COM | 09254V105 |
| IMMX | IMMIX BIOPHARMA INC | 31,725 | $166K | 0.0% | $4.52 | -9.0% | COM | 45258H106 |
| EC | ECOPETROL S A | 16,146 | $162K | 0.0% | $11.39 | — | SPONSORED ADS | 279158109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,118 | $162K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,604 | $159K | 0.0% | $11.46 | — | COM | 67069Y102 |
| XPL | SOLITARIO RESOURCES CORP | 228,002 | $159K | 0.0% | $0.64 | +2.5% | COM | 8342EP107 |
| KFS | KINGSWAY FINL SVCS INC | 11,677 | $157K | 0.0% | $9.01 | +52.1% | COM NEW | 496904202 |
| PTON | PELOTON INTERACTIVE INC | 25,118 | $155K | 0.0% | $14.56 | -51.6% | CL A COM | 70614W100 |
| NB | NIOCORP DEVS LTD | 29,014 | $154K | 0.0% | $3.74 | +84.0% | COM NEW | 654484609 |
| — | GABELLI HLTHCARE & WELLNESS | 15,888 | $153K | 0.0% | $9.90 | — | SHS | 36246K103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,580 | $153K | 0.0% | $11.04 | — | COM | 09253W104 |
| — | GABELLI UTIL TR | 25,233 | $152K | 0.0% | $5.79 | — | COM | 36240A101 |
| RUM | RUMBLE INC | 23,968 | $151K | 0.0% | $8.14 | -15.8% | COM CL A | 78137L105 |
| APLE | APPLE HOSPITALITY REIT INC | 12,624 | $150K | 0.0% | $14.01 | — | COM NEW | 03784Y200 |
| — | BLACKROCK CAP ALLOCATION TER | 10,536 | $149K | 0.0% | $15.12 | — | COM | 09260U109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,544 | $147K | 0.0% | $14.69 | — | COM | 09253N104 |
| — | BLACKROCK MULTI SECTOR INC T | 11,153 | $146K | 0.0% | $16.82 | — | COM | 09258A107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,618 | $146K | 0.0% | $10.36 | — | COM | 01879R106 |
| PLUG | PLUG POWER INC | 72,932 | $144K | 0.0% | $9.30 | -71.9% | COM NEW | 72919P202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,606 | $143K | 0.0% | $1.64 | +97.2% | COM | 29664W105 |
| AI | C3 AI INC | 10,565 | $142K | 0.0% | $47.86 | -66.7% | CL A | 12468P104 |
| GTN | GRAY MEDIA INC | 28,971 | $140K | 0.0% | $4.89 | 0.0% | COM | 389375106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,128 | $139K | 0.0% | $13.76 | — | COM | 56064Q107 |
| AVTR | AVANTOR INC | 11,981 | $137K | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| STLA | STELLANTIS N.V | 12,408 | $135K | 0.0% | $18.79 | — | SHS | N82405106 |
| TLRY | TILRAY BRANDS INC | 14,719 | $133K | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| CERT | CERTARA INC | 15,054 | $133K | 0.0% | $10.91 | -5.6% | COM | 15687V109 |
| RCAT | RED CAT HLDGS INC | 16,524 | $131K | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 26,100 | $130K | 0.0% | $4.59 | 0.0% | COM | 03675P102 |
| CNH | CNH INDL N V | 14,121 | $130K | 0.0% | $11.54 | -13.4% | SHS | N20944109 |
| BCBP | BCB BANCORP INC | 16,070 | $130K | 0.0% | $9.39 | -15.6% | COM | 055298103 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,725 | $127K | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| SCM | STELLUS CAP INVT CORP | 10,000 | $127K | 0.0% | $13.02 | -5.8% | COM | 858568108 |
| ALTY | GLOBAL X FDS | 10,539 | $126K | 0.0% | $11.93 | — | ALTERNATIVE INCM | 37954Y806 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,531 | $125K | 0.0% | $11.34 | — | COM | 09254X101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 160,918 | $124K | 0.0% | $2.56 | — | *W EXP 03/17/202 | 74623V111 |
| FTNJ | PUTNAM ETF TRUST | 14,106 | $123K | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| — | PIMCO INCOME STRATEGY FD II | 16,295 | $122K | 0.0% | $7.54 | — | COM | 72201J104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,094 | $121K | 0.0% | $8.63 | +1.2% | COM | 70806A106 |
| LAES | SEALSQ CORP | 32,055 | $121K | 0.0% | $5.10 | 0.0% | ORD SHS | G79483106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,741 | $119K | 0.0% | $10.12 | — | SH BEN INT | 09248L106 |
| PLTD | DIREXION SHS ETF TR | 18,000 | $119K | 0.0% | $6.76 | — | DAILY PLTR BEAR | 25461A429 |
| COTY | COTY INC | 38,266 | $118K | 0.0% | $8.50 | -57.2% | COM CL A | 222070203 |
| KRNY | KEARNY FINL CORP MD | 15,647 | $116K | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| RIG | TRANSOCEAN LTD | 27,376 | $113K | 0.0% | $6.05 | -35.8% | REGISTERED SHS | H8817H100 |
| MNKD | MANNKIND CORP | 19,726 | $112K | 0.0% | $4.97 | +10.8% | COM NEW | 56400P706 |
| — | GABELLI CONV & INC SECS FD I | 26,700 | $111K | 0.0% | $5.73 | — | COM | 36240B109 |
| BHC | BAUSCH HEALTH COS INC | 15,758 | $110K | 0.0% | $17.47 | -62.4% | COM | 071734107 |
| RR | RICHTECH ROBOTICS INC | 32,614 | $105K | 0.0% | $2.66 | +66.0% | CL B | 765504105 |
| — | WESTERN ASSET INTER MUNI FD | 13,678 | $105K | 0.0% | $7.87 | — | COM | 958435109 |
| PDM | PIEDMONT REALTY TRUST INC | 12,496 | $104K | 0.0% | $17.32 | — | COM CL A | 720190206 |
| ISPR | ISPIRE TECHNOLOGY INC | 36,903 | $103K | 0.0% | $3.39 | -31.5% | COM | 46501C100 |
| — | GDL FD | 11,970 | $101K | 0.0% | $8.43 | — | COM SH BEN IT | 361570104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 25,500 | $100K | 0.0% | $4.53 | -4.5% | CL A | 612160101 |
| DWSH | ADVISORSHARES TR | 15,500 | $99,820 | 0.0% | $7.33 | — | DORSY SHRT ETF | 00768Y529 |
| PAYO | PAYONEER GLOBAL INC | 17,716 | $99,564 | 0.0% | $6.33 | -8.6% | COM | 70451X104 |
| RUMBW | RUMBLE INC | 51,210 | $99,347 | 0.0% | $3.33 | — | *W EXP 09/16/202 | 78137L113 |
| — | CORNERSTONE TOTAL RETURN FD | 11,790 | $94,439 | 0.0% | $9.95 | — | COM | 21924U300 |
| BBD | BANCO BRADESCO S A | 28,302 | $94,246 | 0.0% | $2.48 | — | SP ADR PFD NEW | 059460303 |
| ABR | ARBOR REALTY TRUST INC | 11,856 | $92,003 | 0.0% | $12.14 | — | COM | 038923108 |
| TSLS | DIREXION SHS ETF TR | 18,000 | $91,260 | 0.0% | $6.43 | — | DLY TSLA BEAR 1X | 25460G260 |
| MRCC | MONROE CAP CORP | 14,215 | $90,550 | 0.0% | $6.38 | +1.4% | COM | 610335101 |
| SJT | SAN JUAN BASIN RTY TR | 15,500 | $87,110 | 0.0% | $5.97 | — | UNIT BEN INT | 798241105 |
| SKYX | SKYX PLATFORMS CORP | 39,500 | $85,715 | 0.0% | $2.56 | -30.2% | COM | 78471E105 |
| JBLU | JETBLUE AWYS CORP | 18,682 | $85,007 | 0.0% | $9.61 | -52.5% | COM | 477143101 |
| — | MFS MULTIMARKET INCOME TR | 17,772 | $82,640 | 0.0% | $4.44 | — | SH BEN INT | 552737108 |
| RKT | ROCKET COS INC | 11,000 | $81,900 | 0.0% | $17.81 | +0.4% | Call | 77311W101 |
| CRON | CRONOS GROUP INC | 30,166 | $79,339 | 0.0% | $7.38 | -65.0% | COM | 22717L101 |
| BBBY | BED BATH & BEYOND INC | 14,350 | $78,352 | 0.0% | $30.52 | -76.2% | COM | 690370101 |
| IMDX | INSIGHT MOLECULAR DIA INC | 10,416 | $78,120 | 0.0% | $2.82 | +100.0% | COM NEW | 68235C206 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,405 | $76,895 | 0.0% | $8.03 | — | COM | 61744H105 |
| CPSH | CPS TECHNOLOGIES CORP | 24,604 | $76,026 | 0.0% | $2.13 | +66.0% | COM | 12619F104 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,268 | $75,449 | 0.0% | $5.74 | +3.5% | COM | 015857105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 35,000 | $73,100 | 0.0% | $21.40 | +19.0% | Call | M7S64L123 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,177 | $71,484 | 0.0% | $4.01 | +10.6% | COM | 35909R108 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,909 | $69,840 | 0.0% | $6.15 | — | COM | 003057106 |
| OPK | OPKO HEALTH INC | 55,301 | $69,679 | 0.0% | $1.56 | -10.5% | COM | 68375N103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 18,205 | $68,633 | 0.0% | $1.94 | 0.0% | COM NEW | 81642T209 |
| — | TCW STRATEGIC INCOME FD INC | 13,850 | $68,419 | 0.0% | $4.92 | — | COM | 872340104 |
| XRX | XEROX HOLDINGS CORP | 28,796 | $68,248 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| XTNT | XTANT MED HLDGS INC | 85,000 | $66,640 | 0.0% | $0.83 | -12.0% | COM NEW | 98420P308 |
| ALTG | ALTA EQUIPMENT GROUP INC | 14,189 | $65,268 | 0.0% | $9.45 | -41.9% | COMMON STOCK | 02128L106 |
| ACDC | PROFRAC HLDG CORP | 16,605 | $64,593 | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| BB | BLACKBERRY LTD | 16,458 | $62,376 | 0.0% | $5.96 | -26.3% | COM | 09228F103 |
| EGY | VAALCO ENERGY INC | 17,090 | $62,208 | 0.0% | $3.66 | 0.0% | COM NEW | 91851C201 |
| SLV | ISHARES SILVER TR | 4,000 | $60,833 | 0.0% | $26.06 | — | Call | 46428Q109 |
| — | CBRE GBL REAL ESTATE INC FD | 13,852 | $60,673 | 0.0% | $5.55 | — | COM | 12504G100 |
| ALLR | ALLARITY THERAPEUTICS INC | 55,536 | $59,979 | 0.0% | $1.26 | +1.5% | COM | 016744500 |
| AUR | AURORA INNOVATION INC | 15,515 | $59,577 | 0.0% | $6.39 | -28.4% | CLASS A COM | 051774107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17,835 | $57,250 | 0.0% | $3.38 | +11.5% | COM NEW | 92766K403 |
| LAC | LITHIUM AMERS CORP NEW | 13,008 | $56,714 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| VZLA | VIZSLA SILVER CORP | 10,000 | $54,700 | 0.0% | $1.92 | +144.5% | COM NEW | 92859G608 |
| RZLV | REZOLVE AI PLC | 20,625 | $53,006 | 0.0% | $3.94 | -4.2% | ORD SHS | G75398100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,200 | $51,231 | 0.0% | $7.22 | +47.0% | Call | 74623V103 |
| — | PIMCO HIGH INCOME FD | 10,500 | $51,030 | 0.0% | $4.89 | — | COM SHS | 722014107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,000 | $48,100 | 0.0% | $186.43 | — | Call | 003260106 |
| MVIS | MICROVISION INC DEL | 57,758 | $47,829 | 0.0% | $4.99 | -78.7% | COM NEW | 594960304 |
| UROY | URANIUM RTY CORP | 13,384 | $47,380 | 0.0% | $2.49 | +57.4% | COM | 91702V101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,296 | $45,434 | 0.0% | $7.92 | -75.7% | COM | 69404D108 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $45,011 | 0.0% | $364.50 | — | Call | 78462F103 |
| TSLA | TESLA INC | 200 | $44,896 | 0.0% | $229.57 | +93.1% | Call | 88160R101 |
| ALTS | ALT5 SIGMA CORP | 39,857 | $43,842 | 0.0% | $4.25 | -54.7% | COM | 47089W104 |
| DGXX | DIGI PWR X INC | 17,180 | $43,809 | 0.0% | $1.57 | +139.2% | COM SUB VTG | 25380B102 |
| ABEV | AMBEV SA | 17,674 | $43,655 | 0.0% | $2.28 | — | SPONSORED ADR | 02319V103 |
| SLV | ISHARES SILVER TR | 5,000 | $43,250 | 0.0% | $26.06 | — | Put | 46428Q109 |
| ANF | ABERCROMBIE & FITCH CO | 2,200 | $41,570 | 0.0% | $129.94 | -32.7% | Call | 002896207 |
| GGB | GERDAU SA | 11,060 | $40,812 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,635 | $40,025 | 0.0% | $2.64 | +33.7% | COM | G65773106 |
| MDCXW | MEDICUS PHARMA LTD | 49,000 | $39,200 | 0.0% | $0.80 | — | *W EXP 11/15/202 | 58471K111 |
| MSOS | ADVISORSHARES TR | 16,000 | $37,420 | 0.0% | $9.64 | — | Call | 00768Y453 |
| AGL | AGILON HEALTH INC | 52,092 | $35,876 | 0.0% | $15.26 | -94.9% | COM | 00857U107 |
| BITF | BITFARMS LTD | 15,009 | $35,271 | 0.0% | $1.86 | +84.1% | COM | 09173B107 |
| CAN | CANAAN INC | 50,000 | $34,500 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| BTE | BAYTEX ENERGY CORP | 10,500 | $33,915 | 0.0% | $3.74 | -25.5% | COM | 07317Q105 |
| ET | ENERGY TRANSFER L P | 260,000 | $33,800 | 0.0% | $12.25 | — | Call | 29273V100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,058 | $33,496 | 0.0% | $0.59 | +194.9% | COM | 53566P109 |
| CABA | CABALETTA BIO INC | 14,725 | $32,248 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| ANIX | ANIXA BIOSCIENCES INC | 10,221 | $31,889 | 0.0% | $2.91 | +40.9% | COM | 03528H109 |
| CNDT | CONDUENT INC | 15,938 | $30,600 | 0.0% | $2.19 | 0.0% | COM | 206787103 |
| ONL | ORION PROPERTIES INC | 13,473 | $30,457 | 0.0% | $4.14 | — | COM | 68629Y103 |
| EGBN | EAGLE BANCORP INC MD | 177,500 | $30,000 | 0.0% | $18.29 | +5.3% | Put | 268948106 |
| HYLN | HYLIION HOLDINGS CORP | 15,233 | $28,029 | 0.0% | $8.44 | -76.1% | COMMON STOCK | 449109107 |
| FUBO | FUBOTV INC | 11,109 | $27,995 | 0.0% | $6.29 | -47.2% | CLASS A COM SHS | 35953D104 |
| CERS | CERUS CORP | 13,090 | $26,965 | 0.0% | $1.79 | -3.1% | COM | 157085101 |
| GLDG | GOLDMINING INC | 20,670 | $25,838 | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| ANTX | AN2 THERAPEUTICS INC | 22,500 | $25,650 | 0.0% | $10.88 | -89.3% | COM | 037326105 |
| MAR | MARRIOTT INTL INC NEW | 6,400 | $25,600 | 0.0% | $191.68 | +48.9% | Put | 571903202 |
| SACH | SACHEM CAP CORP | 22,949 | $23,867 | 0.0% | $3.83 | — | COM | 78590A109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $23,640 | 0.0% | $0.94 | +104.4% | COM NEW | 66510M204 |
| CTRA | COTERRA ENERGY INC | 5,000 | $19,100 | 0.0% | $24.19 | +3.8% | Call | 127097103 |
| ORCL | ORACLE CORP | 2,000 | $18,800 | 0.0% | $99.69 | +138.8% | Call | 68389X105 |
| AMC | AMC ENTMT HLDGS INC | 11,791 | $18,397 | 0.0% | $4.19 | -43.1% | CL A NEW | 00165C302 |
| UPXI | UPEXI INC | 10,725 | $18,018 | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $18,005 | 0.0% | $364.50 | — | Put | 78462F103 |
| RUM | RUMBLE INC | 15,000 | $17,000 | 0.0% | $8.14 | -15.8% | Call | 78137L105 |
| J | JACOBS SOLUTIONS INC | 2,900 | $16,530 | 0.0% | $114.17 | +28.2% | Put | 46982L108 |
| META | META PLATFORMS INC | 600 | $14,914 | 0.0% | $368.54 | +81.1% | Call | 30303M102 |
| CGC | CANOPY GROWTH CORP | 11,556 | $13,171 | 0.0% | $1.33 | -3.1% | COM NEW | 138035704 |
| REI | RING ENERGY INC | 15,000 | $13,050 | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,000 | $11,760 | 0.0% | $0.59 | -10.7% | COM | 800677106 |
| IAU | ISHARES GOLD TR | 1,500 | $10,500 | 0.0% | $50.57 | — | Call | 464285204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $9,673 | 0.0% | $48.81 | +37.0% | Call | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $9,193 | 0.0% | $41.32 | +338.1% | Put | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,700 | $8,939 | 0.0% | $290.56 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 100 | $8,932 | 0.0% | $229.18 | +118.4% | Call | 594918104 |
| CVNA | CARVANA CO | 100 | $8,005 | 0.0% | $54.41 | +583.2% | Put | 146869102 |
| ADBE | ADOBE INC | 200 | $7,982 | 0.0% | $411.99 | -17.5% | Call | 00724F101 |
| KITT | NAUTICUS ROBOTICS INC | 10,000 | $7,675 | 0.0% | $1.65 | 0.0% | COM | 63911H306 |
| SCNX | SCIENTURE HLDGS INC | 15,002 | $7,652 | 0.0% | $1.42 | -50.6% | COM | 80880X104 |
| APP | APPLOVIN CORP | 100 | $7,310 | 0.0% | $170.67 | +269.2% | Put | 03831W108 |
| PL | PLANET LABS PBC | 1,000 | $7,270 | 0.0% | $14.34 | 0.0% | Call | 72703X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $6,895 | 0.0% | $41.32 | +338.1% | Call | 69608A108 |
| MEHA | FUNCTIONAL BRANDS INC | 32,500 | $6,149 | 0.0% | $0.46 | 0.0% | COM | 360948103 |
| DUOL | DUOLINGO INC | 2,600 | $5,982 | 0.0% | $272.80 | -13.6% | Call | 26603R106 |
| ORGN | ORIGIN MATERIALS INC | 28,229 | $5,976 | 0.0% | $0.56 | -13.7% | COM | 68622D106 |
| NU | NU HLDGS LTD | 7,500 | $5,775 | 0.0% | $9.36 | +71.8% | Call | G6683N103 |
| IMUX | IMMUNIC INC | 10,000 | $5,338 | 0.0% | $1.23 | -40.2% | COM | 4525EP101 |
| CRWV | COREWEAVE INC | 500 | $4,401 | 0.0% | $96.36 | +5.2% | Call | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $4,180 | 0.0% | $369.65 | -8.8% | Call | 91324P102 |
| HOOD | ROBINHOOD MKTS INC | 1,400 | $4,004 | 0.0% | $54.38 | +139.2% | Put | 770700102 |
| VISN | COMMSCOPE HLDG CO INC | 2,500 | $4,000 | 0.0% | $14.53 | +18.7% | Call | 20337X109 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $3,970 | 0.0% | $139.11 | — | Put | 81369Y803 |
| APA | APA CORPORATION | 3,500 | $3,885 | 0.0% | $21.47 | +12.4% | Call | 03743Q108 |
| PLD | PROLOGIS INC. | 100 | $3,825 | 0.0% | $95.42 | +29.8% | Call | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $3,644 | 0.0% | $60.80 | -40.5% | Call | 169656105 |
| QXO | QXO INC | 2,000 | $3,360 | 0.0% | $20.71 | -7.4% | Call | 82846H405 |
| ELF | E L F BEAUTY INC | 900 | $2,846 | 0.0% | $133.76 | -26.4% | Call | 26856L103 |
| GLD | SPDR GOLD TR | 100 | $2,716 | 0.0% | $200.87 | — | Call | 78463V107 |
| MTB | M & T BK CORP | 3,800 | $2,394 | 0.0% | $137.52 | +38.2% | Put | 55261F104 |
| AVGO | BROADCOM INC | 100 | $2,045 | 0.0% | $154.71 | +130.7% | Call | 11135F101 |
| FMC | FMC CORP | 500 | $1,875 | 0.0% | $18.96 | 0.0% | Call | 302491303 |
| CDE | COEUR MNG INC | 2,000 | $1,700 | 0.0% | $12.16 | +43.0% | Put | 192108504 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $1,580 | 0.0% | $9.68 | +48.7% | Call | 836100107 |
| TDW | TIDEWATER INC NEW | 100 | $1,506 | 0.0% | $60.79 | -13.1% | Call | 88642R109 |
| NVDA | NVIDIA CORPORATION | 100 | $1,357 | 0.0% | $95.75 | +94.4% | Put | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 300 | $1,332 | 0.0% | $132.87 | -29.5% | Call | 243537107 |
| AMZN | AMAZON COM INC | 200 | $1,090 | 0.0% | $136.51 | +67.6% | Put | 023135106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $1,079 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| EGBN | EAGLE BANCORP INC MD | 46 | $985 | 0.0% | $18.29 | +5.3% | COM | 268948106 |
| QTUM | ETF SER SOLUTIONS | 200 | $875 | 0.0% | $65.74 | — | Put | 26922A420 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $740 | 0.0% | $41.19 | +4.0% | Call | 433000106 |
| SNAP | SNAP INC | 1,000 | $630 | 0.0% | $15.82 | -50.0% | Call | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 300 | $549 | 0.0% | $35.05 | +78.2% | Put | 247361702 |
| TD | TORONTO DOMINION BK ONT | 8,600 | $430 | 0.0% | $68.31 | +23.6% | Put | 891160509 |
| TSLA | TESLA INC | 200 | $410 | 0.0% | $229.57 | +93.1% | Put | 88160R101 |
| NOK | NOKIA CORP | 1,000 | $350 | 0.0% | $4.96 | — | Call | 654902204 |
| UUUU | ENERGY FUELS INC | 400 | $302 | 0.0% | $9.82 | +72.8% | Call | 292671708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,300 | $299 | 0.0% | $48.70 | — | Call | 46438F101 |
| GERN | GERON CORP | 8,000 | $260 | 0.0% | $2.31 | -45.6% | Call | 374163103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $102 | 0.0% | $263.32 | +88.9% | Put | 084670702 |
| GFS | GLOBALFOUNDRIES INC | 2,000 | $100 | 0.0% | $55.84 | -36.3% | Call | G39387108 |
| HWM | HOWMET AEROSPACE INC | 200 | $56 | 0.0% | $70.47 | +182.4% | Put | 443201108 |
| KWEB | KRANESHARES TRUST | 1,000 | $56 | 0.0% | $33.29 | — | Put | 500767306 |
| USAR | USA RARE EARTH INC | 200 | $16 | 0.0% | $14.29 | +33.3% | Call | 91733P107 |
| GE | GE AEROSPACE | 400 | $12 | 0.0% | $112.05 | +168.4% | Put | 369604301 |
| SMH | VANECK ETF TRUST | 200 | $6 | 0.0% | $246.59 | — | Put | 92189F676 |