Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $21.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,190,272 | $556M | 2.6% | $116.27 | +126.1% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 4,986,884 | $382M | 1.8% | $56.79 | — | STATE STREET SPD | 78464A854 |
| VTI | VANGUARD INDEX FDS | 1,175,472 | $377M | 1.8% | $210.94 | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 570,509 | $371M | 1.7% | $364.50 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,123,308 | $370M | 1.7% | $95.75 | +94.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 476,865 | $275M | 1.3% | $290.56 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 375,031 | $245M | 1.1% | $459.46 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 3,093,207 | $245M | 1.1% | $50.11 | — | STATE STREET SPD | 78464A805 |
| MSFT | MICROSOFT CORP | 636,936 | $236M | 1.1% | $231.66 | +87.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,043,444 | $217M | 1.0% | $137.85 | +64.6% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 2,190,526 | $214M | 1.0% | $53.36 | — | STATE STREET SPD | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 895,507 | $213M | 1.0% | $187.94 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 1,084,070 | $213M | 1.0% | $134.97 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 471,472 | $206M | 1.0% | $238.95 | — | GROWTH ETF | 922908736 |
| JBND | J P MORGAN EXCHANGE TRADED F | 3,555,302 | $191M | 0.9% | $53.96 | — | ACTIVE BOND ETF | 46654Q716 |
| VOO | VANGUARD INDEX FDS | 300,100 | $179M | 0.8% | $348.10 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,603,193 | $178M | 0.8% | $52.64 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 1,273,909 | $169M | 0.8% | $138.52 | — | STATE STREET TEC | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,751,433 | $160M | 0.7% | $36.09 | — | SHS CREATION UNI | 14020W106 |
| SPYV | SPDR SERIES TRUST | 2,764,634 | $156M | 0.7% | $39.82 | — | STATE STREET SPD | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 320,548 | $154M | 0.7% | $263.32 | +87.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 309,008 | $133M | 0.6% | $217.27 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 593,665 | $128M | 0.6% | $129.88 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 441,551 | $127M | 0.6% | $116.15 | +178.7% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 1,407,611 | $124M | 0.6% | $67.20 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 427,193 | $123M | 0.6% | $118.83 | +172.1% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 2,316,049 | $117M | 0.5% | $45.46 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 669,612 | $114M | 0.5% | $91.00 | +52.5% | COM | 30231G102 |
| IWF | ISHARES TR | 265,688 | $113M | 0.5% | $154.75 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 2,851,717 | $111M | 0.5% | $29.79 | — | US CORE EQUITY 2 | 25434V708 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,271,223 | $110M | 0.5% | $29.43 | — | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO | 365,394 | $107M | 0.5% | $168.64 | +84.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 524,881 | $101M | 0.5% | $148.40 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 170,863 | $97.76M | 0.5% | $368.54 | +77.9% | CL A | 30303M102 |
| WMT | WALMART INC | 785,506 | $97.62M | 0.5% | $56.61 | +115.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 367,376 | $96.22M | 0.5% | $170.27 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 309,990 | $95.95M | 0.4% | $154.71 | +116.0% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 2,028,656 | $92.61M | 0.4% | $32.51 | — | STATE STREET SPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,349,511 | $86.48M | 0.4% | $49.22 | — | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,093,186 | $84.13M | 0.4% | $33.89 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,116,973 | $81.33M | 0.4% | $35.55 | — | SHS CREATION UNI | 14020V108 |
| BIL | SPDR SERIES TRUST | 886,723 | $81.26M | 0.4% | $89.78 | — | STATE STREET SPD | 78468R663 |
| LLY | ELI LILLY & CO | 86,496 | $79.56M | 0.4% | $306.74 | +241.4% | COM | 532457108 |
| TSLA | TESLA INC | 212,830 | $79.12M | 0.4% | $229.57 | +85.6% | COM | 88160R101 |
| IVW | ISHARES TR | 688,281 | $77.85M | 0.4% | $85.04 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 404,816 | $77.65M | 0.4% | $140.79 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 312,409 | $76.37M | 0.4% | $143.54 | +58.8% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 75,972 | $75.7M | 0.4% | $499.68 | +92.9% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 1,249,748 | $72.71M | 0.3% | $55.39 | — | ISHARES US EQUIT | 09290C103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 950,313 | $71.98M | 0.3% | $65.85 | — | INTRNL RES EQT | 46641Q134 |
| IWD | ISHARES TR | 333,796 | $71.32M | 0.3% | $125.34 | — | RUS 1000 VAL ETF | 464287598 |
| QGRW | WISDOMTREE TR | 1,302,260 | $69.58M | 0.3% | $50.35 | — | US QUALITY GROW | 97717Y477 |
| FBND | FIDELITY MERRIMACK STR TR | 1,510,419 | $68.91M | 0.3% | $45.95 | — | TOTAL BD ETF | 316188309 |
| VNLA | JANUS DETROIT STR TR | 1,400,840 | $68.45M | 0.3% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 531,582 | $66.08M | 0.3% | $102.89 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 938,814 | $65.89M | 0.3% | $48.17 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 972,309 | $65.66M | 0.3% | $80.79 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,283,840 | $64.98M | 0.3% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 834,375 | $64.34M | 0.3% | $61.29 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 302,973 | $63.97M | 0.3% | $172.42 | — | S&P 500 VAL ETF | 464287408 |
| GLDM | WORLD GOLD TR | 682,057 | $63.22M | 0.3% | $54.98 | — | SPDR GLD MINIS | 98149E303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 562,480 | $63.06M | 0.3% | $113.12 | — | S&P 500 MOMNTM | 46138E339 |
| XLE | SELECT SECTOR SPDR TR | 1,021,790 | $62.59M | 0.3% | $54.66 | — | STATE STREET ENE | 81369Y506 |
| SMH | VANECK ETF TRUST | 163,100 | $62.53M | 0.3% | $286.28 | — | SEMICONDUCTR ETF | 92189F676 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,219,939 | $61.97M | 0.3% | $36.77 | — | SHS | 336917109 |
| XLI | SELECT SECTOR SPDR TR | 376,493 | $60.89M | 0.3% | $100.27 | — | STATE STREET IND | 81369Y704 |
| VO | VANGUARD INDEX FDS | 209,756 | $60.24M | 0.3% | $197.53 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 84,515 | $59.88M | 0.3% | $228.99 | +198.9% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 770,358 | $59.46M | 0.3% | $78.68 | — | INTERMED TERM | 921937819 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,265,076 | $59.24M | 0.3% | $47.43 | — | TOTAL RETURN | 46090A804 |
| V | VISA INC | 195,622 | $59.12M | 0.3% | $200.08 | +64.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 266,246 | $57.91M | 0.3% | $130.56 | +70.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 394,309 | $57.68M | 0.3% | $41.32 | +273.1% | CL A | 69608A108 |
| IWM | ISHARES TR | 231,766 | $57.48M | 0.3% | $191.72 | — | RUSSELL 2000 ETF | 464287655 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 1,444,960 | $56.97M | 0.3% | $32.88 | — | SMID RISNG ETF | 33741X102 |
| VYM | VANGUARD WHITEHALL FDS | 382,664 | $56.67M | 0.3% | $86.52 | — | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES TR | 563,002 | $56.67M | 0.3% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORPORATION | 273,515 | $56.59M | 0.3% | $119.36 | +44.0% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 2,031,747 | $56.58M | 0.3% | $33.45 | — | FUNDAMENTAL US L | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 674,763 | $55.84M | 0.3% | $80.82 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 1,196,871 | $54.92M | 0.3% | $55.58 | — | STATE STREET UTI | 81369Y886 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 818,029 | $54.91M | 0.3% | $40.99 | — | MULTIFACTOR MI | 47804J206 |
| VOE | VANGUARD INDEX FDS | 295,737 | $54.5M | 0.3% | $127.38 | — | MCAP VL IDXVIP | 922908512 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 969,583 | $53.83M | 0.3% | $48.70 | — | NASDAQ EQT PREM | 46654Q203 |
| IEMG | ISHARES INC | 766,809 | $53.49M | 0.3% | $59.11 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 1,051,536 | $52.97M | 0.2% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER & GAMBLE CO | 365,034 | $52.73M | 0.2% | $114.73 | +32.3% | COM | 742718109 |
| DIA | STATE STR SPDR DOW JONES IND | 113,713 | $52.67M | 0.2% | $394.58 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 1,119,846 | $52.53M | 0.2% | $35.02 | — | STATE STREET SPD | 78463X509 |
| TBIL | RBB FD INC | 1,038,879 | $51.8M | 0.2% | $49.93 | — | F/M US TREASURY | 74933W452 |
| FNDF | SCHWAB STRATEGIC TR | 1,040,452 | $50.91M | 0.2% | $31.73 | — | FUNDAMENTAL INTL | 808524755 |
| SPMD | SPDR SERIES TRUST | 846,222 | $50.11M | 0.2% | $35.21 | — | STATE STREET SPD | 78464A847 |
| VOT | VANGUARD INDEX FDS | 194,570 | $50.07M | 0.2% | $201.88 | — | MCAP GR IDXVIP | 922908538 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 531,050 | $49.26M | 0.2% | $62.08 | — | CAP STRENGTH ETF | 33733E104 |
| SPIB | SPDR SERIES TRUST | 1,462,240 | $49.04M | 0.2% | $30.53 | — | STATE STREET SPD | 78464A375 |
| AGG | ISHARES TR | 483,702 | $48.02M | 0.2% | $98.45 | — | CORE US AGGBD ET | 464287226 |
| DCOR | DIMENSIONAL ETF TRUST | 658,221 | $47.44M | 0.2% | $65.25 | — | US CORE EQUITY 1 | 25434V625 |
| EPS | WISDOMTREE TR | 693,592 | $47.24M | 0.2% | $48.22 | — | US LARGECAP FUND | 97717W588 |
| SPSM | SPDR SERIES TRUST | 969,204 | $46.83M | 0.2% | $32.40 | — | STATE STREET SPD | 78468R853 |
| PULS | PGIM ETF TR | 940,649 | $46.56M | 0.2% | $48.81 | — | PGIM ULTRA SH BD | 69344A107 |
| QUS | SPDR SERIES TRUST | 268,245 | $46.04M | 0.2% | $147.31 | — | STATE STREET SPD | 78468R812 |
| USMV | ISHARES TR | 492,726 | $45.7M | 0.2% | $55.75 | — | MSCI USA MIN VOL | 46429B697 |
| DFAI | DIMENSIONAL ETF TRUST | 1,155,451 | $45.02M | 0.2% | $30.61 | — | INTL CORE EQT MK | 25434V203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,497,797 | $44.17M | 0.2% | $23.35 | — | SHS CREATION UNI | 14019W109 |
| SCHD | SCHWAB STRATEGIC TR | 1,430,798 | $43.9M | 0.2% | $38.25 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 304,077 | $43.31M | 0.2% | $90.89 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 61,848 | $43.15M | 0.2% | $340.92 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 463,454 | $41.96M | 0.2% | $73.75 | — | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 701,059 | $41.75M | 0.2% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,209 | $41.26M | 0.2% | $165.97 | +71.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 762,658 | $41.22M | 0.2% | $44.09 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 278,763 | $40.87M | 0.2% | $111.59 | — | STATE STREET HEA | 81369Y209 |
| MDYG | SPDR SERIES TRUST | 425,586 | $40.84M | 0.2% | $82.39 | — | STATE STREET SPD | 78464A821 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 479,593 | $40.54M | 0.2% | $86.37 | — | ACTIVE GROWTH | 46654Q609 |
| AVEM | AMERICAN CENTY ETF TR | 499,441 | $40.24M | 0.2% | $69.40 | — | AVANTIS EMGMKT | 025072604 |
| PYLD | PIMCO ETF TR | 1,512,486 | $39.63M | 0.2% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| LVHI | LEGG MASON ETF INVT | 975,241 | $39.54M | 0.2% | $31.93 | — | FRANKLIN INTL LW | 52468L505 |
| VALQ | AMERICAN CENTY ETF TR | 605,619 | $39.38M | 0.2% | $50.84 | — | US QUALITY VAL | 025072208 |
| NFLX | NETFLIX INC. | 409,482 | $39.37M | 0.2% | $97.80 | -14.3% | COM | 64110L106 |
| DFAX | DIMENSIONAL ETF TRUST | 1,153,055 | $39.17M | 0.2% | $22.63 | — | WORLD EX US CORE | 25434V880 |
| SLV | ISHARES SILVER TR | 561,202 | $38.24M | 0.2% | $27.19 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 448,935 | $37.07M | 0.2% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 750,222 | $37.04M | 0.2% | $36.63 | — | STATE STREET FIN | 81369Y605 |
| HD | HOME DEPOT INC | 112,265 | $36.92M | 0.2% | $251.40 | +50.0% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 331,740 | $36.78M | 0.2% | $92.46 | — | STATE STREET COM | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 108,560 | $36.69M | 0.2% | $160.62 | — | SPONSORED ADS | 874039100 |
| MOAT | VANECK ETF TRUST | 379,060 | $36.66M | 0.2% | $75.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| VFLO | VICTORY PORTFOLIOS II | 916,635 | $36.19M | 0.2% | $36.27 | — | SHARES FREE CASH | 92647X830 |
| XLG | INVESCO EXCHANGE TRADED FD T | 657,981 | $35.89M | 0.2% | $48.85 | — | S&P 500 TOP 50 | 46137V233 |
| HGER | HARBOR ETF TRUST | 1,153,539 | $35.77M | 0.2% | $24.77 | — | HARBOR COMMODITY | 41151J505 |
| VONV | VANGUARD SCOTTSDALE FDS | 377,087 | $35.35M | 0.2% | $85.25 | — | VNG RUS1000VAL | 92206C714 |
| HDV | ISHARES TR | 257,027 | $34.88M | 0.2% | $116.89 | — | CORE HIGH DV ETF | 46429B663 |
| SPTI | SPDR SERIES TRUST | 1,206,128 | $34.57M | 0.2% | $27.77 | — | STATE STREET SPD | 78464A672 |
| BND | VANGUARD BD INDEX FDS | 467,161 | $34.4M | 0.2% | $79.44 | — | TOTAL BND MRKT | 921937835 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 547,102 | $34.29M | 0.2% | $46.71 | — | NASDAQ CYB ETF | 33734X846 |
| COWZ | PACER FDS TR | 546,695 | $34.2M | 0.2% | $39.38 | — | US CASH COWS 100 | 69374H881 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 472,053 | $33.87M | 0.2% | $66.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| RWL | INVESCO EXCH TRADED FD TR II | 293,576 | $33.73M | 0.2% | $99.73 | — | S&P 500 REVENUE | 46138G698 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 707,761 | $33.29M | 0.2% | $35.02 | — | SHS | 33734H106 |
| RTX | RTX CORPORATION | 171,407 | $33.06M | 0.2% | $71.79 | +173.9% | COM | 75513E101 |
| IUSG | ISHARES TR | 212,909 | $33.02M | 0.2% | $78.51 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 273,347 | $32.88M | 0.2% | $78.14 | +46.3% | COM | 58933Y105 |
| DVY | ISHARES TR | 213,855 | $32.38M | 0.2% | $116.71 | — | SELECT DIVID ETF | 464287168 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 750,036 | $32.17M | 0.2% | $40.92 | — | MULTIFACTR SML | 47804J842 |
| GEV | GE VERNOVA INC | 36,692 | $32.03M | 0.2% | $275.05 | +167.9% | COM | 36828A101 |
| FDVV | FIDELITY COVINGTON TRUST | 579,605 | $32.02M | 0.2% | $53.55 | — | HIGH DIVID ETF | 316092840 |
| IYW | ISHARES TR | 176,456 | $32.01M | 0.2% | $124.11 | — | U.S. TECH ETF | 464287721 |
| TCAF | T ROWE PRICE ETF INC | 899,094 | $32M | 0.2% | $33.73 | — | CAP APPRECIATION | 87283Q867 |
| MUB | ISHARES TR | 295,321 | $31.35M | 0.1% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| TBLL | INVESCO EXCH TRADED FD TR II | 290,968 | $30.71M | 0.1% | $89.74 | — | SHORT TERM TREAS | 46138G888 |
| VOOG | VANGUARD ADMIRAL FDS INC | 75,128 | $30.63M | 0.1% | $220.08 | — | 500 GRTH IDX F | 921932505 |
| GE | GE AEROSPACE | 107,384 | $30.47M | 0.1% | $112.05 | +184.0% | COM NEW | 369604301 |
| SPAB | SPDR SERIES TRUST | 1,174,310 | $30.09M | 0.1% | $24.99 | — | STATE STREET SPD | 78464A649 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 260,206 | $29.99M | 0.1% | $108.34 | — | S&P 100 EQL WIGH | 46137V449 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 826,492 | $29.67M | 0.1% | $32.99 | — | SHS ETF | 14021L109 |
| SPYI | NEOS ETF TRUST | 600,133 | $29.63M | 0.1% | $50.94 | — | NEOS S&P 500 HI | 78433H303 |
| MINT | PIMCO ETF TR | 294,524 | $29.62M | 0.1% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| DIVO | AMPLIFY ETF TR | 660,102 | $29.61M | 0.1% | $39.08 | — | CWP ENHANCED DIV | 032108409 |
| MCD | MCDONALDS CORP | 93,754 | $29.14M | 0.1% | $208.41 | +52.2% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 584,447 | $29.11M | 0.1% | $47.96 | — | FST LOW OPPT EFT | 33739Q200 |
| KO | COCA COLA CO | 378,382 | $28.78M | 0.1% | $47.52 | +57.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 365,098 | $28.33M | 0.1% | $42.30 | +84.2% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 93,386 | $28.23M | 0.1% | $239.88 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 244,376 | $28.1M | 0.1% | $68.82 | +104.7% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 83,035 | $28.05M | 0.1% | $74.97 | +416.3% | COM | 595112103 |
| IREN | IREN LIMITED | 813,070 | $27.87M | 0.1% | $18.61 | +159.3% | ORDINARY SHARES | Q4982L109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 251,084 | $27.82M | 0.1% | $79.75 | — | RBA INDL ETF | 33738R704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 369,373 | $27.77M | 0.1% | $61.86 | — | S&P500 QUALITY | 46137V241 |
| VONG | VANGUARD SCOTTSDALE FDS | 252,935 | $27.74M | 0.1% | $99.99 | — | VNG RUS1000GRW | 92206C680 |
| AVDE | AMERICAN CENTY ETF TR | 324,355 | $27.52M | 0.1% | $75.89 | — | INTL EQT ETF | 025072703 |
| VZ | VERIZON COMMUNICATIONS INC | 547,273 | $27.47M | 0.1% | $38.18 | +14.8% | COM | 92343V104 |
| DE | DEERE & CO | 48,050 | $27.07M | 0.1% | $239.46 | +130.2% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 369,048 | $26.99M | 0.1% | $65.30 | — | S&P500 LOW VOL | 46138E354 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 313,692 | $26.86M | 0.1% | $82.54 | — | JPMORGAN INTL VL | 46654Q757 |
| BINC | BLACKROCK ETF TRUST II | 515,036 | $26.75M | 0.1% | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 485,374 | $26.66M | 0.1% | $41.40 | — | US MID CP MLTFCT | 35473P884 |
| SCHG | SCHWAB STRATEGIC TR | 913,463 | $26.61M | 0.1% | $35.53 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 166,671 | $25.88M | 0.1% | $122.96 | +25.8% | COM | 713448108 |
| DLN | WISDOMTREE TR | 285,986 | $25.55M | 0.1% | $63.18 | — | US LARGECAP DIVD | 97717W307 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 246,575 | $25.49M | 0.1% | $97.56 | — | S&P MDCP QUALITY | 46137V472 |
| BOND | PIMCO ETF TR | 269,954 | $24.91M | 0.1% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 745,203 | $24.87M | 0.1% | $28.46 | — | SHS CREATION UNI | 14020X104 |
| UBER | UBER TECHNOLOGIES INC | 345,385 | $24.84M | 0.1% | $57.04 | +38.0% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 507,885 | $24.76M | 0.1% | $29.32 | +83.0% | COM | 060505104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 170,297 | $24.7M | 0.1% | $107.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| NEE | NEXTERA ENERGY INC | 265,711 | $24.68M | 0.1% | $68.30 | +27.6% | COM | 65339F101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 908,634 | $24.67M | 0.1% | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| TMFC | RBB FD INC | 372,162 | $24.55M | 0.1% | $62.44 | — | MOTLEY FOL ETF | 74933W601 |
| CIFR | CIPHER DIGITAL INC | 1,859,126 | $23.93M | 0.1% | $7.09 | +135.3% | COM | 17253J106 |
| VRT | VERTIV HOLDINGS CO | 95,248 | $23.87M | 0.1% | $86.27 | +131.7% | COM CL A | 92537N108 |
| USTB | VICTORY PORTFOLIOS II | 464,463 | $23.49M | 0.1% | $50.61 | — | SHORT TRM BD ETF | 92647N535 |
| QVML | INVESCO EXCH TRADED FD TR II | 610,124 | $23.35M | 0.1% | $36.62 | — | 500 QVM MULTI | 46138G581 |
| LMT | LOCKHEED MARTIN CORP | 38,618 | $23.34M | 0.1% | $351.58 | +70.9% | COM | 539830109 |
| ICSH | ISHARES TR | 458,782 | $23.22M | 0.1% | $49.39 | — | ULTRA SHORT DUR | 46434V878 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,042,175 | $22.94M | 0.1% | $22.12 | — | MORTGAGE BACKED | 47804J792 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 638,594 | $22.63M | 0.1% | $17.41 | — | PHYSICAL GOLD TR | 85207H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,710 | $22.53M | 0.1% | $279.64 | +54.2% | CL A | 22788C105 |
| BSV | VANGUARD BD INDEX FDS | 286,621 | $22.47M | 0.1% | $76.97 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 97,740 | $22.46M | 0.1% | $144.72 | +56.2% | COM | 94106L109 |
| IUSV | ISHARES TR | 219,581 | $22.45M | 0.1% | $74.90 | — | CORE S&P US VLU | 464287663 |
| VT | VANGUARD INTL EQUITY INDEX F | 162,111 | $22.42M | 0.1% | $112.83 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 26,338 | $22.28M | 0.1% | $395.05 | +136.1% | COM | 38141G104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,060,087 | $22.22M | 0.1% | $21.10 | — | CORE INVESTMENT | 33738D788 |
| PFE | PFIZER INC | 789,052 | $22.16M | 0.1% | $27.44 | -4.6% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 101,730 | $22.1M | 0.1% | $165.02 | — | SM CP VAL ETF | 922908611 |
| GBIL | GOLDMAN SACHS ETF TR | 218,938 | $21.94M | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 820,527 | $21.93M | 0.1% | $26.55 | — | VALUE ETF | 55286W504 |
| MBB | ISHARES TR | 230,583 | $21.89M | 0.1% | $94.33 | — | MBS ETF | 464288588 |
| CWI | SPDR INDEX SHS FDS | 596,375 | $21.82M | 0.1% | $27.50 | — | STATE STREET SPD | 78463X848 |
| RODM | LATTICE STRATEGIES TR | 549,466 | $21.66M | 0.1% | $25.55 | — | HARTFORD MLT ETF | 518416102 |
| MA | MASTERCARD INCORPORATED | 42,967 | $21.47M | 0.1% | $326.02 | +65.3% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 104,024 | $21.16M | 0.1% | $108.94 | +103.5% | COM | 007903107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 770,450 | $20.98M | 0.1% | $27.51 | — | US MULTI-SECTOR | 14020Y300 |
| FV | FIRST TR EXCHANGE TRADED FD | 346,335 | $20.93M | 0.1% | $42.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| JSI | JANUS DETROIT STR TR | 404,788 | $20.87M | 0.1% | $51.98 | — | HENDERSON SECURI | 47103U746 |
| SPTS | SPDR SERIES TRUST | 712,479 | $20.79M | 0.1% | $26.14 | — | STATE STREET SPD | 78468R101 |
| SMLF | ISHARES TR | 274,728 | $20.74M | 0.1% | $65.41 | — | US SML CAP EQT | 46434V290 |
| GDX | VANECK ETF TRUST | 225,956 | $20.74M | 0.1% | $40.39 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 211,711 | $20.56M | 0.1% | $78.45 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 231,074 | $20.37M | 0.1% | $50.57 | — | ISHARES NEW | 464285204 |
| CGBL | CAPITAL GROUP CORE BALANCED | 591,041 | $20.34M | 0.1% | $32.25 | — | SHS | 14021D107 |
| DNL | WISDOMTREE TR | 502,178 | $20.27M | 0.1% | $40.61 | — | GLOBAL EX US QUA | 97717W844 |
| GSLC | GOLDMAN SACHS ETF TR | 161,652 | $20.23M | 0.1% | $83.93 | — | ACTIVEBETA US LG | 381430503 |
| AUSF | GLOBAL X FDS | 417,708 | $20.2M | 0.1% | $42.66 | — | ADAPTIVE US | 37954Y574 |
| BA | BOEING CO | 99,765 | $19.86M | 0.1% | $235.81 | +1.2% | COM | 097023105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 430,196 | $19.82M | 0.1% | $45.83 | — | INCOME ETF | 46641Q159 |
| QEFA | SPDR INDEX SHS FDS | 211,692 | $19.74M | 0.1% | $68.64 | — | STATE STREET SPD | 78463X434 |
| NLR | VANECK ETF TRUST | 147,713 | $19.67M | 0.1% | $93.43 | — | URANIUM AND NUCL | 92189F601 |
| SPGM | SPDR INDEX SHS FDS | 258,226 | $19.55M | 0.1% | $43.67 | — | STATE STREET SPD | 78463X475 |
| ORCL | ORACLE CORP | 132,739 | $19.53M | 0.1% | $99.69 | +70.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 55,208 | $19.43M | 0.1% | $204.79 | +70.7% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 175,311 | $19.37M | 0.1% | $76.37 | — | US SML CP VALU | 025072877 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 118,191 | $19.33M | 0.1% | $127.01 | — | NASDQ CLN EDGE | 33737A108 |
| IXUS | ISHARES TR | 223,143 | $19.33M | 0.1% | $67.94 | — | CORE MSCI TOTAL | 46432F834 |
| PAVE | GLOBAL X FDS | 379,930 | $19.3M | 0.1% | $31.40 | — | US INFR DEV ETF | 37954Y673 |
| QCOM | QUALCOMM INC | 149,589 | $19.26M | 0.1% | $128.19 | +20.1% | COM | 747525103 |
| TJX | TJX COS INC NEW | 119,849 | $19.14M | 0.1% | $83.36 | +85.0% | COM | 872540109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 115,401 | $19.12M | 0.1% | $119.79 | — | AEROSPACE DEFN | 46137V100 |
| TMSL | T ROWE PRICE ETF INC | 520,974 | $19.1M | 0.1% | $33.37 | — | SMALL MID CAP | 87283Q826 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 361,063 | $19.04M | 0.1% | $51.79 | — | MSCI EAFE INCOME | 46090A713 |
| QGRO | AMERICAN CENTY ETF TR | 179,874 | $18.89M | 0.1% | $87.57 | — | US QUALITY GROW | 025072307 |
| VXF | VANGUARD INDEX FDS | 91,725 | $18.88M | 0.1% | $148.74 | — | EXTEND MKT ETF | 922908652 |
| AGGY | WISDOMTREE TR | 431,859 | $18.76M | 0.1% | $42.26 | — | YIELD ENHANCD US | 97717X511 |
| EFV | ISHARES TR | 252,134 | $18.75M | 0.1% | $56.47 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 77,857 | $18.68M | 0.1% | $177.32 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 232,998 | $18.54M | 0.1% | $80.19 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO & CO | 231,436 | $18.42M | 0.1% | $43.83 | +105.4% | COM | 949746101 |
| THRO | BLACKROCK ETF TRUST | 507,069 | $18.37M | 0.1% | $37.34 | — | ISHARES US THEMA | 09290C806 |
| BOXX | EA SERIES TRUST | 157,190 | $18.28M | 0.1% | $114.22 | — | ALPHA ARCH 1-3 | 02072L565 |
| VOOV | VANGUARD ADMIRAL FDS INC | 89,232 | $18.18M | 0.1% | $156.87 | — | 500 VAL IDX FD | 921932703 |
| ETN | EATON CORP PLC | 50,640 | $18.11M | 0.1% | $218.70 | +61.7% | SHS | G29183103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 362,812 | $18M | 0.1% | $42.26 | — | S&P500 HDL VOL | 46138E362 |
| UNH | UNITEDHEALTH GROUP INC | 66,280 | $17.93M | 0.1% | $369.65 | -16.5% | COM | 91324P102 |
| SPTL | SPDR SERIES TRUST | 678,239 | $17.84M | 0.1% | $27.00 | — | STATE STREET SPD | 78464A664 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 522,812 | $17.68M | 0.1% | $31.19 | — | SHS | 14021M107 |
| HON | HONEYWELL INTL INC | 77,816 | $17.59M | 0.1% | $155.16 | +45.6% | COM | 438516106 |
| GOVT | ISHARES TR | 767,645 | $17.59M | 0.1% | $23.60 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 603,327 | $17.49M | 0.1% | $15.45 | +66.6% | COM | 00206R102 |
| ESGD | ISHARES TR | 181,928 | $17.4M | 0.1% | $82.46 | — | ESG AW MSCI EAFE | 46435G516 |
| IYG | ISHARES TR | 208,916 | $17.31M | 0.1% | $91.36 | — | U.S. FIN SVC ETF | 464287770 |
| VGSH | VANGUARD SCOTTSDALE FDS | 294,424 | $17.24M | 0.1% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 311,265 | $17.07M | 0.1% | $52.72 | — | S&P INTL MOMNT | 46138E222 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 537,227 | $16.92M | 0.1% | $31.42 | — | HEDGED EQUITY | 82889N764 |
| IWX | ISHARES TR | 182,516 | $16.91M | 0.1% | $91.77 | — | RUS TP200 VL ETF | 464289420 |
| DFGX | DIMENSIONAL ETF TRUST | 322,271 | $16.9M | 0.1% | $52.53 | — | DIMENSIONAL INTE | 25434V575 |
| HELO | J P MORGAN EXCHANGE TRADED F | 264,014 | $16.87M | 0.1% | $62.31 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAE | DIMENSIONAL ETF TRUST | 498,237 | $16.87M | 0.1% | $25.56 | — | EMGR CRE EQT MNG | 25434V302 |
| FENI | FIDELITY COVINGTON TRUST | 450,994 | $16.78M | 0.1% | $36.84 | — | ENHANCED INTL | 31609A404 |
| ARKK | ARK ETF TR | 247,990 | $16.76M | 0.1% | $95.42 | — | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SERIES TRUST | 113,505 | $16.56M | 0.1% | $120.51 | — | STATE STREET SPD | 78464A763 |
| AMAT | APPLIED MATLS INC | 48,452 | $16.56M | 0.1% | $159.43 | +104.8% | COM | 038222105 |
| LOW | LOWES COS INC | 70,046 | $16.55M | 0.1% | $168.77 | +60.9% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 102,581 | $16.45M | 0.1% | $157.98 | +9.0% | COM | 697435105 |
| VIGI | VANGUARD WHITEHALL FDS | 184,951 | $16.36M | 0.1% | $68.77 | — | INTL DVD ETF | 921946810 |
| VTWG | VANGUARD SCOTTSDALE FDS | 71,395 | $16.35M | 0.1% | $226.74 | — | VNG RUS2000GRW | 92206C623 |
| BMY | BRISTOL-MYERS SQUIBB CO | 268,500 | $16.28M | 0.1% | $48.66 | +18.0% | COM | 110122108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 490,501 | $16.24M | 0.1% | $32.48 | — | SHS | 14021T102 |
| IUSB | ISHARES TR | 350,451 | $16.19M | 0.1% | $47.55 | — | CORE UNIVRSL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 53,201 | $16.09M | 0.1% | $158.71 | +124.4% | COM | 025816109 |
| IWR | ISHARES TR | 164,535 | $16M | 0.1% | $72.86 | — | RUS MID CAP ETF | 464287499 |
| VTWV | VANGUARD SCOTTSDALE FDS | 95,629 | $15.99M | 0.1% | $163.56 | — | VNG RUS2000VAL | 92206C649 |
| IWP | ISHARES TR | 123,871 | $15.87M | 0.1% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 139,678 | $15.84M | 0.1% | $55.44 | +109.5% | COM NEW | 172967424 |
| IBHF | ISHARES TR | 685,559 | $15.73M | 0.1% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 597,594 | $15.69M | 0.1% | $26.17 | — | CORE BOND ETF | 14020Y508 |
| LRCX | LAM RESEARCH CORP | 73,419 | $15.69M | 0.1% | $87.99 | +156.8% | COM NEW | 512807306 |
| YEAR | AB ACTIVE ETFS INC | 310,368 | $15.67M | 0.1% | $50.56 | — | ULTRA SHORT INCM | 00039J103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 262,007 | $15.66M | 0.1% | $42.78 | — | FIRST TR ENH NEW | 33739Q408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 260,367 | $15.65M | 0.1% | $35.49 | — | RUSL 1000 DYNM | 46138J619 |
| DIS | DISNEY WALT CO | 160,260 | $15.45M | 0.1% | $122.56 | -10.7% | COM | 254687106 |
| EMXC | ISHARES INC | 196,230 | $15.44M | 0.1% | $64.27 | — | MSCI EMRG CHN | 46434G764 |
| IGEB | ISHARES TR | 341,493 | $15.39M | 0.1% | $45.03 | — | INVESTMENT GRADE | 46435G219 |
| VCSH | VANGUARD SCOTTSDALE FDS | 193,438 | $15.33M | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SERIES TRUST | 158,609 | $15.32M | 0.1% | $68.10 | — | STATE STREET SPD | 78464A201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 399,000 | $15.1M | 0.1% | $26.26 | — | COM | 293792107 |
| SLYV | SPDR SERIES TRUST | 159,120 | $15.05M | 0.1% | $84.51 | — | STATE STREET SPD | 78464A300 |
| — | PIMCO DYNAMIC INCOME FD | 876,123 | $14.99M | 0.1% | $21.08 | — | SHS | 72201Y101 |
| PNC | PNC FINL SVCS GROUP INC | 72,035 | $14.99M | 0.1% | $135.30 | +66.2% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 89,420 | $14.78M | 0.1% | $82.86 | +112.3% | COM | 718172109 |
| EEM | ISHARES TR | 259,349 | $14.73M | 0.1% | $50.22 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 169,520 | $14.7M | 0.1% | $92.07 | — | 20 YR TR BD ETF | 464287432 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 457,060 | $14.46M | 0.1% | $27.80 | — | INTL DEV DYNAMIC | 46138J437 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 253,727 | $14.38M | 0.1% | $56.29 | — | EQUITY PREMIUM | 46641Q332 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 286,177 | $14.34M | 0.1% | $50.06 | — | ULTRA SHRT DUR | 46090A887 |
| BAI | BLACKROCK ETF TRUST | 435,284 | $14.34M | 0.1% | $32.39 | — | ISHARES A I INNO | 09290C780 |
| XLP | SELECT SECTOR SPDR TR | 174,898 | $14.34M | 0.1% | $57.40 | — | STATE STREET CON | 81369Y308 |
| MGV | VANGUARD WORLD FD | 97,914 | $14.19M | 0.1% | $93.75 | — | MEGA CAP VAL ETF | 921910840 |
| ET | ENERGY TRANSFER L P | 734,016 | $14.17M | 0.1% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| RWR | SPDR SERIES TRUST | 139,614 | $14.1M | 0.1% | $97.66 | — | STATE STREET SPD | 78464A607 |
| MMM | 3M CO | 96,611 | $14.03M | 0.1% | $124.52 | +31.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 72,260 | $14.03M | 0.1% | $154.22 | +33.8% | COM | 882508104 |
| WTV | WISDOMTREE TR | 147,976 | $14.02M | 0.1% | $87.99 | — | WISDOMTREE US VA | 97717W547 |
| TGRT | T ROWE PRICE ETF INC | 350,410 | $13.77M | 0.1% | $35.06 | — | GROWTH ETF | 87283Q842 |
| DBEF | DBX ETF TR | 277,570 | $13.71M | 0.1% | $41.73 | — | XTRACK MSCI EAFE | 233051200 |
| GLW | CORNING INC | 100,807 | $13.71M | 0.1% | $33.21 | +236.3% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $13.64M | 0.1% | $516225.44 | +43.4% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 265,877 | $13.52M | 0.1% | $50.81 | — | SHORT DURATION B | 46431W507 |
| IAUI | NEOS ETF TRUST | 237,500 | $13.51M | 0.1% | $56.87 | — | GOLD HIGH INCOME | 78433H550 |
| IWB | ISHARES TR | 37,811 | $13.48M | 0.1% | $239.23 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 155,511 | $13.48M | 0.1% | $96.03 | +3.6% | SHS | G5960L103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 520,838 | $13.43M | 0.1% | $25.86 | — | SHORT DURATION | 14020Y409 |
| UPS | UNITED PARCEL SVCS INC | 136,325 | $13.41M | 0.1% | $111.28 | -1.3% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 17,315 | $13.38M | 0.1% | $674.21 | +14.1% | COM | 75886F107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 144,185 | $13.32M | 0.1% | $51.28 | — | COM SHS | 33735J101 |
| NOBL | PROSHARES TR | 124,990 | $13.25M | 0.1% | $81.09 | — | S&P 500 DV ARIST | 74348A467 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 590,466 | $13.19M | 0.1% | $20.82 | — | CORE PLUS INCM | 14020Y102 |
| MAR | MARRIOTT INTL INC NEW | 40,252 | $13.17M | 0.1% | $191.68 | +72.6% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 132,827 | $13.16M | 0.1% | $61.16 | +32.5% | COM | 573874104 |
| FMDE | FIDELITY COVINGTON TRUST | 365,387 | $13.14M | 0.1% | $34.68 | — | ENHANCED MID | 31609A503 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 526,308 | $13.04M | 0.1% | $23.14 | — | SMITH UNCONSTRAI | 33740F888 |
| MO | ALTRIA GROUP INC | 196,587 | $12.97M | 0.1% | $35.62 | +77.0% | COM | 02209S103 |
| SOXX | ISHARES TR | 39,219 | $12.89M | 0.1% | $284.05 | — | ISHARES SEMICDTR | 464287523 |
| CEF | SPROTT ASSET MANAGEMENT LP | 269,898 | $12.88M | 0.1% | $36.77 | — | PHYSICAL GOLD AN | 85208R101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 101,943 | $12.84M | 0.1% | $58.79 | — | LARGE CAP GROWTH | 46137V746 |
| BLK | BLACKROCK INC | 13,321 | $12.81M | 0.1% | $993.76 | +10.4% | COM | 09290D101 |
| MS | MORGAN STANLEY | 77,813 | $12.81M | 0.1% | $76.88 | +133.7% | COM NEW | 617446448 |
| AXTI | AXT INC | 224,395 | $12.79M | 0.1% | $22.70 | 0.0% | COM | 00246W103 |
| VCRB | VANGUARD MALVERN FDS | 164,695 | $12.74M | 0.1% | $76.47 | — | CORE BD ETF | 922020748 |
| AVLV | AMERICAN CENTY ETF TR | 157,605 | $12.7M | 0.1% | $78.01 | — | US LARGE CAP VLU | 025072349 |
| IBRX | IMMUNITYBIO INC | 1,648,556 | $12.64M | 0.1% | $5.56 | +5.8% | COM | 45256X103 |
| IWY | ISHARES TR | 50,738 | $12.63M | 0.1% | $186.74 | — | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 57,572 | $12.59M | 0.1% | $156.07 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABORATORIES | 122,381 | $12.56M | 0.1% | $98.68 | +17.0% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 265,919 | $12.48M | 0.1% | $47.92 | — | MTG-BKD SECS ETF | 92206C771 |
| IVLU | ISHARES TR | 313,209 | $12.43M | 0.1% | $36.12 | — | MSCI INTL VLU FT | 46435G409 |
| SPMB | SPDR SERIES TRUST | 553,135 | $12.38M | 0.1% | $21.22 | — | STATE STREET SPD | 78464A383 |
| ASML | ASML HLDG NV | 9,258 | $12.23M | 0.1% | $668.91 | — | N Y REGISTRY SHS | N07059210 |
| KORP | AMERICAN CENTY ETF TR | 262,282 | $12.22M | 0.1% | $47.32 | — | DIVERSIFID CRP | 025072109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 237,459 | $12.11M | 0.1% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 270,060 | $12.1M | 0.1% | $46.20 | — | SENIOR LN FD | 33738D309 |
| TFLO | ISHARES TR | 238,560 | $12.08M | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| SCHP | SCHWAB STRATEGIC TR | 452,436 | $12.04M | 0.1% | $32.01 | — | US TIPS ETF | 808524870 |
| VLO | VALERO ENERGY CORP | 48,307 | $11.94M | 0.1% | $85.43 | +122.5% | COM | 91913Y100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 101,307 | $11.87M | 0.1% | $108.53 | — | BETABUILDRS US | 46641Q399 |
| VHT | VANGUARD WORLD FD | 43,430 | $11.83M | 0.1% | $218.42 | — | HEALTH CAR ETF | 92204A504 |
| EZM | WISDOMTREE TR | 175,021 | $11.76M | 0.1% | $54.63 | — | US MIDCAP FUND | 97717W570 |
| TOTL | SSGA ACTIVE ETF TR | 295,837 | $11.75M | 0.1% | $42.52 | — | STATE STREET DOU | 78467V848 |
| INTC | INTEL CORP | 265,633 | $11.72M | 0.1% | $40.92 | +13.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 88,099 | $11.54M | 0.1% | $83.28 | +45.2% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 38,147 | $11.4M | 0.1% | $184.54 | — | LARGE CAP ETF | 922908637 |
| AMLP | ALPS ETF TR | 216,257 | $11.38M | 0.1% | $35.42 | — | ALERIAN MLP | 00162Q452 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 93,341 | $11.38M | 0.1% | $67.71 | — | COM SHS | 33734K109 |
| VYMI | VANGUARD WHITEHALL FDS | 120,682 | $11.37M | 0.1% | $76.39 | — | INTL HIGH ETF | 921946794 |
| WINN | HARBOR ETF TRUST | 408,722 | $11.33M | 0.1% | $18.36 | — | LONG TERM GROWER | 41151J406 |
| VWOB | VANGUARD WHITEHALL FDS | 171,947 | $11.3M | 0.1% | $66.57 | — | EM MK GOV BD ETF | 921946885 |
| CFA | VICTORY PORTFOLIOS II | 123,315 | $11.28M | 0.1% | $55.57 | — | VCSHS US 500 VOL | 92647N766 |
| IEI | ISHARES TR | 94,909 | $11.26M | 0.1% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| VDC | VANGUARD WORLD FD | 50,069 | $11.24M | 0.1% | $170.65 | — | CONSUM STP ETF | 92204A207 |
| KSPY | KRANESHARES TRUST | 409,120 | $11.22M | 0.1% | $27.42 | — | HEDGEYE HEDGED E | 500767389 |
| SHLD | GLOBAL X FDS | 157,842 | $11.18M | 0.1% | $66.40 | — | DEFENSE TECH ETF | 37960A529 |
| GTIP | GOLDMAN SACHS ETF TR | 225,714 | $11.14M | 0.1% | $49.88 | — | ACCESS INFLATI | 381430362 |
| DELL | DELL TECHNOLOGIES INC | 67,831 | $11.13M | 0.1% | $101.44 | +17.3% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 45,742 | $11.1M | 0.1% | $178.02 | +36.7% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 124,286 | $11.02M | 0.1% | $90.28 | — | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 39,473 | $11.02M | 0.1% | $189.56 | +58.9% | COM | 21037T109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 50,743 | $10.96M | 0.1% | $145.89 | — | SHS | 337345102 |
| ISRG | INTUITIVE SURGICAL INC | 23,773 | $10.96M | 0.1% | $418.89 | +24.4% | COM NEW | 46120E602 |
| DSI | ISHARES TR | 90,054 | $10.91M | 0.1% | $72.54 | — | ESG MSCI KLD 400 | 464288570 |
| XME | SPDR SERIES TRUST | 100,758 | $10.88M | 0.1% | $84.20 | — | STATE STREET SPD | 78464A755 |
| IEF | ISHARES TR | 114,008 | $10.88M | 0.1% | $97.48 | — | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 216,869 | $10.82M | 0.1% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 316,027 | $10.76M | 0.1% | $31.41 | — | GROWTH STRENGTH | 33733E823 |
| ACWI | ISHARES TR | 77,323 | $10.7M | 0.1% | $120.21 | — | MSCI ACWI ETF | 464288257 |
| AIQ | GLOBAL X FDS | 224,839 | $10.49M | 0.0% | $41.11 | — | ARTIFICIAL ETF | 37954Y632 |
| XLY | SELECT SECTOR SPDR TR | 95,970 | $10.46M | 0.0% | $155.80 | — | STATE STREET CON | 81369Y407 |
| SUB | ISHARES TR | 98,130 | $10.45M | 0.0% | $104.47 | — | SHRT NAT MUN ETF | 464288158 |
| COP | CONOCOPHILLIPS | 79,113 | $10.44M | 0.0% | $72.24 | +42.1% | COM | 20825C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 954,689 | $10.39M | 0.0% | $12.01 | — | PFD ETF | 46138E511 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 328,861 | $10.38M | 0.0% | $27.29 | — | SHS | 14021N105 |
| AZN | ASTRAZENECA PLC | 52,611 | $10.38M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 207,543 | $10.38M | 0.0% | $45.94 | — | MUNICIPAL ETF | 46641Q647 |
| QQQI | NEOS ETF TRUST | 207,710 | $10.32M | 0.0% | $51.55 | — | NASDAQ 100 HIGH | 78433H675 |
| RWJ | INVESCO EXCH TRADED FD TR II | 204,089 | $10.3M | 0.0% | $52.71 | — | S&P SMALLCAP 600 | 46138G664 |
| BNDX | VANGUARD CHARLOTTE FDS | 213,927 | $10.28M | 0.0% | $50.62 | — | TOTAL INT BD ETF | 92203J407 |
| LIN | LINDE PLC | 20,581 | $10.2M | 0.0% | $361.41 | +27.3% | SHS | G54950103 |
| OEF | ISHARES TR | 32,058 | $10.2M | 0.0% | $261.48 | — | S&P 100 ETF | 464287101 |
| VPU | VANGUARD WORLD FD | 51,389 | $10.18M | 0.0% | $152.10 | — | UTILITIES ETF | 92204A876 |
| IGIB | ISHARES TR | 191,032 | $10.17M | 0.0% | $54.90 | — | ISHS 5-10YR INVT | 464288638 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 46,274 | $10.12M | 0.0% | $209.29 | — | PHYSCL PRECS MET | 003263100 |
| IJK | ISHARES TR | 99,862 | $10.05M | 0.0% | $102.04 | — | S&P MC 400GR ETF | 464287606 |
| DFUS | DIMENSIONAL ETF TRUST | 141,411 | $10.03M | 0.0% | $44.04 | — | US EQUITY MARKET | 25434V401 |
| ITW | ILLINOIS TOOL WKS INC | 38,514 | $10.02M | 0.0% | $179.24 | +52.4% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 137,202 | $9.986M | 0.0% | $35.30 | +88.0% | COM | 969457100 |
| FDRR | FIDELITY COVINGTON TRUST | 169,275 | $9.954M | 0.0% | $40.38 | — | DIVID ETF RISI | 316092832 |
| BKNG | BOOKING HOLDINGS INC | 2,356 | $9.919M | 0.0% | $2682.75 | +78.2% | COM | 09857L108 |
| CMI | CUMMINS INC | 18,430 | $9.916M | 0.0% | $207.29 | +177.6% | COM | 231021106 |
| PTLC | PACER FDS TR | 188,168 | $9.871M | 0.0% | $39.49 | — | TRENDP US LAR CP | 69374H105 |
| SCHW | SCHWAB CHARLES CORP | 105,033 | $9.871M | 0.0% | $60.62 | +65.2% | COM | 808513105 |
| TIP | ISHARES TR | 89,037 | $9.826M | 0.0% | $115.96 | — | TIPS BD ETF | 464287176 |
| RPG | INVESCO EXCHANGE TRADED FD T | 209,714 | $9.802M | 0.0% | $45.55 | — | S&P500 PUR GWT | 46137V266 |
| XNTK | SPDR SERIES TRUST | 38,269 | $9.769M | 0.0% | $237.02 | — | STATE STREET SPD | 78464A102 |
| SPSB | SPDR SERIES TRUST | 324,293 | $9.751M | 0.0% | $27.92 | — | STATE STREET SPD | 78464A474 |
| SBUX | STARBUCKS CORP | 108,441 | $9.715M | 0.0% | $78.62 | +19.1% | COM | 855244109 |
| SO | SOUTHERN CO | 100,600 | $9.71M | 0.0% | $50.29 | +78.0% | COM | 842587107 |
| EVSB | MORGAN STANLEY ETF TRUST | 190,225 | $9.655M | 0.0% | $50.76 | — | EATON VANCE ULTR | 61774R700 |
| TAXF | AMERICAN CENTY ETF TR | 192,683 | $9.644M | 0.0% | $49.67 | — | DIVERSIFIED MU | 025072505 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,015 | $9.591M | 0.0% | $239.01 | +13.6% | COM | 009158106 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 189,100 | $9.432M | 0.0% | $50.54 | — | QQQ INCOME ADVAN | 46090A689 |
| NOW | SERVICENOW INC | 90,000 | $9.41M | 0.0% | $156.24 | -22.4% | COM | 81762P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 215,150 | $9.393M | 0.0% | $27.24 | — | NO AMER ENERGY | 33738D101 |
| IAGG | ISHARES TR | 187,217 | $9.368M | 0.0% | $50.53 | — | CORE INTL AGGR | 46435G672 |
| EMEQ | NOMURA ETF TR | 207,691 | $9.367M | 0.0% | $44.59 | — | FOCUSED EMERGING | 555927508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 158,610 | $9.363M | 0.0% | $60.08 | — | SHS | 315948109 |
| SCHM | SCHWAB STRATEGIC TR | 302,269 | $9.358M | 0.0% | $36.33 | — | US MID-CAP ETF | 808524508 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 178,243 | $9.302M | 0.0% | $52.20 | — | JPMORGAM LTD DUR | 46654Q773 |
| IBIT | ISHARES BITCOIN TRUST ETF | 241,543 | $9.28M | 0.0% | $48.70 | — | SHS BEN INT | 46438F101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 274,250 | $9.253M | 0.0% | $34.11 | — | TOTAL RTRN ETF | 41653L305 |
| GD | GENERAL DYNAMICS CORP | 26,942 | $9.247M | 0.0% | $234.02 | +51.5% | COM | 369550108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 150,180 | $9.209M | 0.0% | $55.13 | — | US QUALTY FCTR | 46641Q761 |
| CRM | SALESFORCE INC | 49,089 | $9.163M | 0.0% | $232.71 | -7.3% | COM | 79466L302 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 357,867 | $9.129M | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 373,052 | $9.099M | 0.0% | $10.14 | — | PHYSICAL SILVER | 85207K107 |
| EMR | EMERSON ELEC CO | 69,213 | $9.068M | 0.0% | $80.49 | +84.5% | COM | 291011104 |
| MAIN | MAIN STR CAP CORP | 170,310 | $9.02M | 0.0% | $45.31 | +35.8% | COM | 56035L104 |
| LQD | ISHARES TR | 82,740 | $9.018M | 0.0% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 71,304 | $8.946M | 0.0% | $119.77 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 144,280 | $8.919M | 0.0% | $56.71 | +8.7% | COM | 25746U109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,807 | $8.859M | 0.0% | $213.51 | — | VNG RUS3000IDX | 92206C599 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 354,658 | $8.792M | 0.0% | $24.68 | — | FRANKLIN DYN MUN | 35473P868 |
| EPI | WISDOMTREE TR | 215,141 | $8.778M | 0.0% | $43.77 | — | INDIA ERNGS FD | 97717W422 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 165,226 | $8.732M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IRM | IRON MTN INC DEL | 85,309 | $8.714M | 0.0% | $39.92 | +108.5% | COM | 46284V101 |
| MCK | MCKESSON CORP | 10,067 | $8.711M | 0.0% | $337.80 | +159.2% | COM | 58155Q103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 79,544 | $8.699M | 0.0% | $90.76 | — | CLOUD COMPUTING | 33734X192 |
| SCHB | SCHWAB STRATEGIC TR | 344,957 | $8.658M | 0.0% | $33.07 | — | US BRD MKT ETF | 808524102 |
| FIX | COMFORT SYS USA INC | 6,240 | $8.605M | 0.0% | $496.71 | +140.8% | COM | 199908104 |
| FLRN | SPDR SERIES TRUST | 279,184 | $8.593M | 0.0% | $30.64 | — | STATE STREET SPD | 78468R200 |
| FTLS | FIRST TR EXCH TRADED FD III | 121,009 | $8.514M | 0.0% | $56.07 | — | LNG/SHT EQUITY | 33739P103 |
| BKGI | BNY MELLON ETF TRUST | 190,859 | $8.501M | 0.0% | $42.45 | — | GLOBAL INFRASCTR | 09661T826 |
| LPLA | LPL FINL HLDGS INC | 28,192 | $8.481M | 0.0% | $148.52 | +140.3% | COM | 50212V100 |
| FALN | ISHARES TR | 316,837 | $8.466M | 0.0% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| DAPP | VANECK ETF TRUST | 565,964 | $8.444M | 0.0% | $21.06 | — | DIGI TRANSFRM | 92189H821 |
| MGK | VANGUARD WORLD FD | 22,972 | $8.441M | 0.0% | $251.39 | — | MEGA GRWTH IND | 921910816 |
| JSML | JANUS DETROIT STR TR | 120,283 | $8.423M | 0.0% | $63.24 | — | HENDERSN CAP ETF | 47103U100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 280,508 | $8.402M | 0.0% | $24.93 | — | EMERG MKT ALPH | 33737J182 |
| IGV | ISHARES TR | 104,799 | $8.389M | 0.0% | $93.58 | — | EXPANDED TECH | 464287515 |
| DFAU | DIMENSIONAL ETF TRUST | 184,404 | $8.32M | 0.0% | $31.23 | — | US CORE EQT MKT | 25434V104 |
| FELG | FIDELITY COVINGTON TRUST | 221,019 | $8.286M | 0.0% | $35.52 | — | ENHANCED LARGE | 31609A305 |
| BKCH | GLOBAL X FDS | 148,237 | $8.278M | 0.0% | $46.65 | — | GBL X BLOCKCHAIN | 37960A735 |
| TLH | ISHARES TR | 81,891 | $8.248M | 0.0% | $106.17 | — | 10-20 YR TRS ETF | 464288653 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,614 | $8.166M | 0.0% | $434.30 | +32.3% | COM | 883556102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 417,575 | $8.155M | 0.0% | $10.89 | — | BULSHS 2026 CB | 46138J791 |
| CVSB | MORGAN STANLEY ETF TRUST | 160,700 | $8.132M | 0.0% | $50.65 | — | CALVERT ULT SHR | 61774R601 |
| AEP | AMERICAN ELEC PWR CO INC | 61,883 | $8.112M | 0.0% | $75.93 | +58.7% | COM | 025537101 |
| FAST | FASTENAL CO | 174,318 | $8.088M | 0.0% | $31.22 | +41.8% | COM | 311900104 |
| IWS | ISHARES TR | 55,480 | $8.086M | 0.0% | $86.11 | — | RUS MDCP VAL ETF | 464287473 |
| PAAA | PGIM ETF TR | 156,951 | $8.033M | 0.0% | $51.33 | — | AAA CLO ETF | 69344A834 |
| HYDB | ISHARES TR | 172,616 | $8.03M | 0.0% | $46.81 | — | HIGH YLD SYSTM B | 46435G250 |
| MDYV | SPDR SERIES TRUST | 93,543 | $7.965M | 0.0% | $61.10 | — | STATE STREET SPD | 78464A839 |
| TGT | TARGET CORP | 65,623 | $7.954M | 0.0% | $139.40 | -21.7% | COM | 87612E106 |
| EMGF | ISHARES INC | 131,531 | $7.948M | 0.0% | $54.88 | — | EMNG MKTS EQT | 46434G889 |
| SLB | SLB LIMITED | 154,585 | $7.944M | 0.0% | $39.55 | +22.1% | COM STK | 806857108 |
| — | PIMCO CORPORATE & INCOME OPP | 656,503 | $7.917M | 0.0% | $13.58 | — | COM | 72201B101 |
| INEQ | COLUMBIA ETF TR I | 202,680 | $7.913M | 0.0% | $39.04 | — | INTERNATIONAL EQ | 19761L862 |
| ADBE | ADOBE INC | 32,532 | $7.908M | 0.0% | $411.99 | -29.6% | COM | 00724F101 |
| ARKQ | ARK ETF TR | 70,101 | $7.883M | 0.0% | $78.01 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CMCSA | COMCAST CORP NEW | 274,299 | $7.875M | 0.0% | $40.61 | -26.6% | CL A | 20030N101 |
| EFG | ISHARES TR | 70,347 | $7.835M | 0.0% | $103.74 | — | EAFE GRWTH ETF | 464288885 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 160,658 | $7.826M | 0.0% | $51.15 | — | FT VEST S&P 500 | 33739Q705 |
| MPC | MARATHON PETE CORP | 32,015 | $7.817M | 0.0% | $92.59 | +99.5% | COM | 56585A102 |
| HECA | ETF OPPORTUNITIES TRUST | 270,695 | $7.815M | 0.0% | $27.65 | — | HEDGEYE CAPITAL | 26923Q747 |
| EFIV | SPDR SERIES TRUST | 123,781 | $7.808M | 0.0% | $53.23 | — | STATE STREET SPD | 78468R531 |
| DFAS | DIMENSIONAL ETF TRUST | 109,400 | $7.782M | 0.0% | $54.96 | — | US SMALL CAP ETF | 25434V500 |
| FENY | FIDELITY COVINGTON TRUST | 228,035 | $7.758M | 0.0% | $25.46 | — | MSCI ENERGY IDX | 316092402 |
| SPIP | SPDR SERIES TRUST | 298,038 | $7.752M | 0.0% | $27.41 | — | STATE STREET SPD | 78464A656 |
| GOVI | INVESCO EXCH TRADED FD TR II | 283,811 | $7.742M | 0.0% | $25.87 | — | EQUAL WEGT 0-30 | 46138E107 |
| SCHX | SCHWAB STRATEGIC TR | 301,153 | $7.722M | 0.0% | $35.79 | — | US LRG CAP ETF | 808524201 |
| SFLR | INNOVATOR ETFS TRUST | 218,030 | $7.72M | 0.0% | $34.43 | — | QUITY MANAGD FLR | 45783Y673 |
| DBMF | LITMAN GREGORY FDS TR | 253,270 | $7.636M | 0.0% | $27.50 | — | IMGP DBI MANAGED | 53700T827 |
| ANET | ARISTA NETWORKS INC | 61,584 | $7.561M | 0.0% | $101.34 | +33.3% | COM SHS | 040413205 |
| XCEM | COLUMBIA ETF TR II | 184,797 | $7.542M | 0.0% | $31.89 | — | EM CORE EX ETF | 19762B202 |
| BK | BANK NEW YORK MELLON CORP | 63,565 | $7.541M | 0.0% | $56.04 | +114.4% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 11,049 | $7.538M | 0.0% | $386.84 | +74.1% | COM | 666807102 |
| TUSI | TOUCHSTONE ETF TRUST | 296,812 | $7.515M | 0.0% | $25.35 | — | ULTRA SHORT INCM | 89157W301 |
| IYH | ISHARES TR | 121,187 | $7.47M | 0.0% | $74.83 | — | US HLTHCARE ETF | 464287762 |
| ENB | ENBRIDGE INC | 137,257 | $7.431M | 0.0% | $31.53 | +54.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 20,848 | $7.426M | 0.0% | $206.67 | +64.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 37,398 | $7.416M | 0.0% | $268.63 | -5.7% | SHS CLASS A | G1151C101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 208,047 | $7.348M | 0.0% | $30.37 | — | FT VEST LADDERED | 33740U752 |
| ADI | ANALOG DEVICES INC | 22,952 | $7.302M | 0.0% | $168.55 | +87.6% | COM | 032654105 |
| CB | CHUBB LTD SWITZ | 22,390 | $7.297M | 0.0% | $240.27 | +31.6% | COM | H1467J104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 95,927 | $7.292M | 0.0% | $60.73 | — | S&P SMLCP MOMENT | 46137V498 |
| ROAM | LATTICE STRATEGIES TR | 235,107 | $7.29M | 0.0% | $31.01 | — | HARTFRD EMRG ETF | 518416201 |
| SCHO | SCHWAB STRATEGIC TR | 298,398 | $7.242M | 0.0% | $26.79 | — | SHT TM US TRES | 808524862 |
| AJG | GALLAGHER ARTHUR J & CO | 33,306 | $7.213M | 0.0% | $160.66 | +49.6% | COM | 363576109 |
| DUHP | DIMENSIONAL ETF TRUST | 195,461 | $7.185M | 0.0% | $33.37 | — | US HIGH PROFITAB | 25434V831 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 107,480 | $7.176M | 0.0% | $59.61 | — | SMALL & MID CAP | 46641Q118 |
| PFF | ISHARES TR | 236,520 | $7.171M | 0.0% | $35.79 | — | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 4,147 | $7.17M | 0.0% | $2131.36 | -3.0% | COM | 58733R102 |
| PWR | QUANTA SVCS INC | 12,875 | $7.068M | 0.0% | $223.22 | +117.8% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 50,035 | $6.973M | 0.0% | $75.83 | +82.5% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 21,204 | $6.967M | 0.0% | $274.31 | +32.9% | COM | 863667101 |
| DFAR | DIMENSIONAL ETF TRUST | 293,827 | $6.949M | 0.0% | $23.35 | — | US REAL ESTATE E | 25434V823 |
| TRV | TRAVELERS COMPANIES INC | 23,805 | $6.944M | 0.0% | $146.29 | +97.2% | COM | 89417E109 |
| XAR | SPDR SERIES TRUST | 27,085 | $6.879M | 0.0% | $156.15 | — | STATE STREET SPD | 78464A631 |
| RECS | COLUMBIA ETF TR I | 176,455 | $6.878M | 0.0% | $35.87 | — | RESH ENHNC COR | 19761L706 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,148 | $6.876M | 0.0% | $383.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 277,733 | $6.874M | 0.0% | $24.62 | — | INTL EQTY ETF | 808524805 |
| LVHD | LEGG MASON ETF INVT | 160,961 | $6.85M | 0.0% | $28.30 | — | FRANKLIN US LOW | 52468L406 |
| EVTR | MORGAN STANLEY ETF TRUST | 133,718 | $6.786M | 0.0% | $50.93 | — | EATON VANCE TOTA | 61774R841 |
| VIS | VANGUARD WORLD FD | 21,725 | $6.783M | 0.0% | $186.18 | — | INDUSTRIAL ETF | 92204A603 |
| GVI | ISHARES TR | 63,483 | $6.772M | 0.0% | $106.37 | — | INTRM GOV CR ETF | 464288612 |
| IEUR | ISHARES TR | 96,321 | $6.768M | 0.0% | $53.33 | — | CORE MSCI EURO | 46434V738 |
| CVS | CVS HEALTH CORP | 94,085 | $6.757M | 0.0% | $63.63 | +22.5% | COM | 126650100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 112,004 | $6.749M | 0.0% | $52.15 | — | S&P SMCP VLU MNT | 46137V480 |
| DTCR | GLOBAL X FDS | 280,845 | $6.729M | 0.0% | $20.39 | — | DATA CTR & DIGIT | 37954Y236 |
| RDIV | INVESCO EXCH TRADED FD TR II | 120,433 | $6.703M | 0.0% | $38.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| NVS | NOVARTIS AG | 43,765 | $6.685M | 0.0% | $91.91 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 50,564 | $6.684M | 0.0% | $97.98 | +31.7% | COM | 74340W103 |
| IYF | ISHARES TR | 56,786 | $6.681M | 0.0% | $111.32 | — | U.S. FINLS ETF | 464287788 |
| PH | PARKER-HANNIFIN CORP | 7,456 | $6.675M | 0.0% | $484.49 | +97.7% | COM | 701094104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 339,985 | $6.672M | 0.0% | $15.84 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 326,447 | $6.667M | 0.0% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| FDV | FEDERATED HERMES ETF TRUST | 216,263 | $6.661M | 0.0% | $26.12 | — | US STRATEGIC DIV | 31423L305 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,528 | $6.65M | 0.0% | $1837.87 | +13.9% | CL A | 31946M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,959 | $6.624M | 0.0% | $279.57 | +33.5% | COM | 88262P102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 94,973 | $6.621M | 0.0% | $61.64 | — | LARGE CAP VALUE | 46137V738 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,880 | $6.613M | 0.0% | $69.00 | +445.6% | ORD SHS | G7997R103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 257,486 | $6.579M | 0.0% | $24.50 | — | FT VEST RIS | 33738D879 |
| IQLT | ISHARES TR | 141,927 | $6.561M | 0.0% | $38.11 | — | MSCI INTL QUALTY | 46434V456 |
| DDWM | WISDOMTREE TR | 148,398 | $6.546M | 0.0% | $42.21 | — | DYNAMIC INTL EQT | 97717X263 |
| JSMD | JANUS DETROIT STR TR | 82,424 | $6.54M | 0.0% | $56.71 | — | HENDERSN SML ETF | 47103U209 |
| MTB | M & T BK CORP | 31,582 | $6.529M | 0.0% | $137.52 | +60.8% | COM | 55261F104 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 971,946 | $6.483M | 0.0% | $7.10 | -4.6% | COM | 002205102 |
| FANG | DIAMONDBACK ENERGY INC | 32,749 | $6.477M | 0.0% | $138.41 | +15.5% | COM | 25278X109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 60,030 | $6.46M | 0.0% | $44.95 | — | S&P 500 GARP ETF | 46137V431 |
| IXN | ISHARES TR | 64,603 | $6.458M | 0.0% | $76.63 | — | GLOBAL TECH ETF | 464287291 |
| RGLD | ROYAL GOLD INC | 25,240 | $6.423M | 0.0% | $194.55 | +38.8% | COM | 780287108 |
| AMT | AMERICAN TOWER CORP | 37,134 | $6.409M | 0.0% | $194.76 | -10.2% | COM | 03027X100 |
| IYJ | ISHARES TR | 43,050 | $6.352M | 0.0% | $132.25 | — | US INDUSTRIALS | 464287754 |
| TT | TRANE TECHNOLOGIES PLC | 15,238 | $6.35M | 0.0% | $278.28 | +51.7% | SHS | G8994E103 |
| MP | MP MATERIALS CORP | 131,253 | $6.334M | 0.0% | $34.27 | +80.2% | COM CL A | 553368101 |
| DHR | DANAHER CORP DEL | 33,228 | $6.3M | 0.0% | $223.03 | +0.7% | COM | 235851102 |
| EVSD | MORGAN STANLEY ETF TRUST | 123,004 | $6.266M | 0.0% | $51.03 | — | EATON VANCE SHOR | 61774R825 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 77,369 | $6.263M | 0.0% | $46.56 | +75.1% | COM | 744573106 |
| SDVD | FIRST TR EXCH TRADED FD III | 288,592 | $6.262M | 0.0% | $20.60 | — | FT VEST SMID | 33738D820 |
| AVUS | AMERICAN CENTY ETF TR | 56,011 | $6.227M | 0.0% | $82.87 | — | US EQT ETF | 025072885 |
| ESGU | ISHARES TR | 43,888 | $6.207M | 0.0% | $105.66 | — | ESG AWR MSCI USA | 46435G425 |
| IGM | ISHARES TR | 52,317 | $6.2M | 0.0% | $121.11 | — | EXPND TEC SC ETF | 464287549 |
| DUOL | DUOLINGO INC | 62,702 | $6.181M | 0.0% | $213.80 | -35.5% | CL A COM | 26603R106 |
| ED | CONSOLIDATED EDISON INC | 54,309 | $6.147M | 0.0% | $71.27 | +47.8% | COM | 209115104 |
| IBDR | ISHARES TR | 253,392 | $6.142M | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| ARCC | ARES CAPITAL CORP | 339,619 | $6.12M | 0.0% | $14.48 | +38.2% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 182,292 | $6.112M | 0.0% | $16.15 | +84.2% | COM | 49456B101 |
| IHDG | WISDOMTREE TR | 126,924 | $6.111M | 0.0% | $29.94 | — | ITL HDG QTLY DIV | 97717X594 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 59,152 | $6.1M | 0.0% | $84.81 | — | WTR ETF | 33733B100 |
| MSTR | STRATEGY INC | 48,866 | $6.099M | 0.0% | $272.30 | -46.1% | CL A NEW | 594972408 |
| ECL | ECOLAB INC | 22,918 | $6.097M | 0.0% | $193.34 | +48.1% | COM | 278865100 |
| BILS | SPDR SERIES TRUST | 60,859 | $6.052M | 0.0% | $90.82 | — | STATE STREET SPD | 78468R523 |
| SLQD | ISHARES TR | 119,580 | $6.038M | 0.0% | $49.45 | — | 0-5YR INVT GR CP | 46434V100 |
| PSX | PHILLIPS 66 | 33,071 | $6.025M | 0.0% | $76.86 | +91.4% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,578 | $5.986M | 0.0% | $167.16 | — | DJ INTERNT IDX | 33733E302 |
| EMM | GLOBAL X FDS | 168,868 | $5.973M | 0.0% | $25.58 | — | EMERGING MARKETS | 37960A636 |
| CWB | SPDR SERIES TRUST | 65,025 | $5.951M | 0.0% | $70.74 | — | STATE STREET SPD | 78464A359 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 212,233 | $5.949M | 0.0% | $22.88 | — | COMMODITY STRATE | 64135A408 |
| VFMO | VANGUARD WELLINGTON FD | 30,167 | $5.946M | 0.0% | $171.21 | — | US MOMENTUM | 921935508 |
| AXON | AXON ENTERPRISE INC | 13,997 | $5.944M | 0.0% | $383.75 | +37.3% | COM | 05464C101 |
| CION | CION INVT CORP | 860,616 | $5.887M | 0.0% | $8.97 | +0.5% | COM | 17259U204 |
| APH | AMPHENOL CORP | 46,162 | $5.833M | 0.0% | $63.14 | +131.9% | CL A | 032095101 |
| CVNA | CARVANA CO | 18,452 | $5.801M | 0.0% | $54.41 | +650.7% | CL A | 146869102 |
| IGSB | ISHARES TR | 110,279 | $5.796M | 0.0% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| CORP | PIMCO ETF TR | 59,771 | $5.786M | 0.0% | $99.45 | — | INV GRD CRP BD | 72201R817 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 162,344 | $5.764M | 0.0% | $32.64 | — | ACTV FCTR MDCP | 33740F813 |
| CL | COLGATE PALMOLIVE CO | 67,564 | $5.758M | 0.0% | $73.01 | +21.6% | COM | 194162103 |
| CSX | CSX CORP | 140,180 | $5.754M | 0.0% | $30.18 | +27.6% | COM | 126408103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 101,891 | $5.733M | 0.0% | $49.18 | — | INTL BUYBACK | 46138E644 |
| CDC | VICTORY PORTFOLIOS II | 79,961 | $5.712M | 0.0% | $66.00 | — | VCSHS US EQ INCM | 92647N824 |
| HOOD | ROBINHOOD MKTS INC | 81,998 | $5.683M | 0.0% | $54.38 | +76.1% | COM CL A | 770700102 |
| IMCG | ISHARES TR | 72,096 | $5.679M | 0.0% | $75.10 | — | MRGSTR MD CP GRW | 464288307 |
| OKLO | OKLO INC | 114,026 | $5.655M | 0.0% | $24.22 | +231.6% | COM CL A | 02156V109 |
| SHV | ISHARES TR | 51,178 | $5.65M | 0.0% | $110.50 | — | TRUST ISHARE 0-1 | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 19,634 | $5.635M | 0.0% | $206.00 | +44.7% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,475 | $5.593M | 0.0% | $63.46 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 118,774 | $5.582M | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| JNK | SPDR SERIES TRUST | 58,263 | $5.577M | 0.0% | $100.20 | — | STATE STREET SPD | 78468R622 |
| TAN | INVESCO EXCH TRADED FD TR II | 99,984 | $5.57M | 0.0% | $49.06 | — | SOLAR ETF | 46138G706 |
| FNDA | SCHWAB STRATEGIC TR | 171,605 | $5.565M | 0.0% | $35.15 | — | FUNDAMENTAL US S | 808524763 |
| SNTH | TIDAL TRUST III | 211,623 | $5.553M | 0.0% | $30.16 | — | MRP SYNTHEQUITY | 45259A548 |
| VTIP | VANGUARD MALVERN FDS | 110,736 | $5.531M | 0.0% | $51.19 | — | STRM INFPROIDX | 922020805 |
| FEGE | RBB FUND TRUST | 117,563 | $5.525M | 0.0% | $46.27 | — | FIRST EAGLE GBL | 75526L886 |
| DFIV | DIMENSIONAL ETF TRUST | 104,606 | $5.521M | 0.0% | $42.73 | — | INTERNATNAL VAL | 25434V807 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 121,082 | $5.516M | 0.0% | $28.56 | — | EM SML CP ALPH | 33737J307 |
| COPX | GLOBAL X FDS | 72,124 | $5.507M | 0.0% | $56.58 | — | GLOBAL X COPPER | 37954Y830 |
| SPGI | S&P GLOBAL INC | 12,941 | $5.504M | 0.0% | $412.39 | +17.7% | COM | 78409V104 |
| FNV | FRANCO NEV CORP | 22,250 | $5.497M | 0.0% | $133.89 | +83.6% | COM | 351858105 |
| FMB | FIRST TR EXCH TRADED FD III | 108,429 | $5.493M | 0.0% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 179,592 | $5.478M | 0.0% | $28.65 | — | SHS | 14020R107 |
| PRU | PRUDENTIAL FINL INC | 55,830 | $5.454M | 0.0% | $73.14 | +46.8% | COM | 744320102 |
| MET | METLIFE INC | 77,010 | $5.446M | 0.0% | $52.16 | +48.5% | COM | 59156R108 |
| IWV | ISHARES TR | 14,690 | $5.445M | 0.0% | $246.47 | — | RUSSELL 3000 ETF | 464287689 |
| MLI | MUELLER INDS INC | 49,095 | $5.44M | 0.0% | $114.98 | +8.2% | COM | 624756102 |
| — | REAVES UTIL INCOME FD | 138,375 | $5.435M | 0.0% | $30.20 | — | COM SH BEN INT | 756158101 |
| XLRE | SELECT SECTOR SPDR TR | 133,095 | $5.434M | 0.0% | $43.05 | — | STATE STREET REA | 81369Y860 |
| FPE | FIRST TR EXCH TRADED FD III | 305,134 | $5.416M | 0.0% | $18.30 | — | PFD SECS INC ETF | 33739E108 |
| SOFI | SOFI TECHNOLOGIES INC | 340,862 | $5.413M | 0.0% | $10.99 | +111.8% | COM | 83406F102 |
| SHOP | SHOPIFY INC | 45,489 | $5.396M | 0.0% | $77.20 | +76.7% | CL A SUB VTG SHS | 82509L107 |
| EFAV | ISHARES TR | 58,935 | $5.385M | 0.0% | $76.63 | — | MSCI EAFE MIN VL | 46429B689 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 45,290 | $5.355M | 0.0% | $112.69 | — | S&P MIDCAP 400 | 46137V225 |
| OKE | ONEOK INC NEW | 58,874 | $5.322M | 0.0% | $59.31 | +32.4% | COM | 682680103 |
| QYLD | GLOBAL X FDS | 309,937 | $5.315M | 0.0% | $18.16 | — | NASDAQ 100 COVER | 37954Y483 |
| STIP | ISHARES TR | 51,380 | $5.314M | 0.0% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHS | WISDOMTREE TR | 48,381 | $5.284M | 0.0% | $79.96 | — | US HIGH DIVIDEND | 97717W208 |
| — | GABELLI DIVID & INCOME TR | 195,409 | $5.262M | 0.0% | $23.10 | — | COM | 36242H104 |
| APP | APPLOVIN CORP | 13,217 | $5.26M | 0.0% | $170.67 | +197.1% | COM CL A | 03831W108 |
| GDIV | HARBOR ETF TRUST | 315,283 | $5.256M | 0.0% | $13.85 | — | DIVIDEND GTH LEA | 41151J703 |
| — | EATON VANCE TAX ADVT DIV INC | 213,798 | $5.249M | 0.0% | $23.47 | — | COM | 27828G107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 106,068 | $5.246M | 0.0% | $50.53 | — | MBS ETF | 82889N525 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,637 | $5.246M | 0.0% | $70.79 | — | FTSE EUROPE ETF | 922042874 |
| CAH | CARDINAL HEALTH INC | 24,643 | $5.207M | 0.0% | $128.18 | +68.0% | COM | 14149Y108 |
| IJT | ISHARES TR | 35,932 | $5.2M | 0.0% | $126.75 | — | S&P SML 600 GWT | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 178,590 | $5.193M | 0.0% | $36.52 | — | US SML CAP ETF | 808524607 |
| URI | UNITED RENTALS INC | 7,120 | $5.187M | 0.0% | $368.89 | +139.3% | COM | 911363109 |
| XLSR | SSGA ACTIVE TR | 89,691 | $5.179M | 0.0% | $44.36 | — | STATE STREET US | 78470P408 |
| VFH | VANGUARD WORLD FD | 42,864 | $5.178M | 0.0% | $103.91 | — | FINANCIALS ETF | 92204A405 |
| LINC | LINCOLN EDL SVCS CORP | 126,527 | $5.147M | 0.0% | $7.82 | +250.8% | COM | 533535100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 54,508 | $5.144M | 0.0% | $61.91 | — | SEMICONDUCTORS | 46137V647 |
| ZS | ZSCALER INC | 36,570 | $5.13M | 0.0% | $196.28 | -1.5% | COM | 98980G102 |
| PZA | INVESCO EXCH TRADED FD TR II | 222,882 | $5.122M | 0.0% | $23.10 | — | NATL AMT MUNI | 46138E537 |
| SPHY | SPDR SERIES TRUST | 218,217 | $5.089M | 0.0% | $22.44 | — | STATE STREET SPD | 78468R606 |
| — | WESTERN AST INFL LKD OPP & I | 600,354 | $5.079M | 0.0% | $8.58 | — | COM | 95766R104 |
| CRSP | CRISPR THERAPEUTICS AG | 106,662 | $5.074M | 0.0% | $53.03 | +0.9% | NAMEN AKT | H17182108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 181,152 | $5.072M | 0.0% | $23.29 | — | FT VEST LADDERED | 33740U703 |
| — | ASA GOLD AND PRECIOUS MTLS L | 81,658 | $5.065M | 0.0% | $24.44 | — | SHS | G3156P103 |
| LITE | LUMENTUM HLDGS INC | 7,186 | $5.05M | 0.0% | $216.98 | +115.3% | COM | 55024U109 |
| IOO | ISHARES TR | 41,524 | $5.023M | 0.0% | $61.09 | — | GLOBAL 100 ETF | 464287572 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,899 | $5.017M | 0.0% | $120.49 | +36.9% | COM | 45866F104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,224 | $4.979M | 0.0% | $48.73 | — | SMITH OPPORT FXD | 33740F805 |
| REMX | VANECK ETF TRUST | 56,293 | $4.954M | 0.0% | $80.15 | — | RARE EARTH AND S | 92189H805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,284 | $4.93M | 0.0% | $211.53 | +62.2% | COM | 502431109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 187,205 | $4.92M | 0.0% | $26.13 | — | SHORT DURATION M | 14020Y607 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 101,631 | $4.917M | 0.0% | $48.46 | — | INFLATION MANAGE | 46654Q104 |
| CLOA | BLACKROCK ETF TRUST II | 94,745 | $4.911M | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| NEM | NEWMONT CORP | 45,057 | $4.877M | 0.0% | $48.63 | +142.9% | COM | 651639106 |
| RBRK | RUBRIK INC. | 99,094 | $4.853M | 0.0% | $76.81 | -21.0% | CL A | 781154109 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,967 | $4.843M | 0.0% | $33.85 | +313.1% | COM | 962879102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 41,654 | $4.783M | 0.0% | $116.02 | — | SMLLCP 600 IDX | 921932828 |
| CCJ | CAMECO CORP | 43,578 | $4.733M | 0.0% | $30.20 | +285.1% | COM | 13321L108 |
| KLAC | KLA CORP | 3,207 | $4.723M | 0.0% | $558.92 | +161.6% | COM NEW | 482480100 |
| SIVR | ABRDN SILVER ETF TRUST | 65,855 | $4.716M | 0.0% | $54.59 | — | PHYSCL SILVR SHS | 003264108 |
| QTUM | ETF SER SOLUTIONS | 43,926 | $4.713M | 0.0% | $65.74 | — | DEFIANCE QUANTUM | 26922A420 |
| UITB | VICTORY PORTFOLIOS II | 100,191 | $4.711M | 0.0% | $47.30 | — | CORE INTERMEDIAT | 92647N527 |
| SNY | SANOFI SA | 97,010 | $4.674M | 0.0% | $44.59 | — | SPONSORED ADR | 80105N105 |
| HWM | HOWMET AEROSPACE INC | 20,268 | $4.671M | 0.0% | $70.47 | +221.4% | COM | 443201108 |
| IJJ | ISHARES TR | 35,244 | $4.67M | 0.0% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,347 | $4.648M | 0.0% | $89.04 | +6.7% | COM | 67103H107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 268,190 | $4.645M | 0.0% | $13.81 | — | OPTIMUM YIELD | 46090F100 |
| SPG | SIMON PPTY GROUP INC NEW | 24,896 | $4.644M | 0.0% | $105.81 | +73.9% | COM | 828806109 |
| MUST | COLUMBIA ETF TR I | 226,313 | $4.642M | 0.0% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| MGC | VANGUARD WORLD FD | 19,630 | $4.639M | 0.0% | $126.68 | — | MEGA CAP INDEX | 921910873 |
| RWK | INVESCO EXCH TRADED FD TR II | 36,135 | $4.635M | 0.0% | $98.09 | — | S&P MDCP 400 REV | 46138G672 |
| EES | WISDOMTREE TR | 79,828 | $4.634M | 0.0% | $44.69 | — | US SMALLCAP FUND | 97717W562 |
| CALF | PACER FDS TR | 103,242 | $4.633M | 0.0% | $40.52 | — | US SMALL CAP CAS | 69374H857 |
| NULG | NUSHARES ETF TR | 50,803 | $4.62M | 0.0% | $50.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| WELL | WELLTOWER INC | 23,353 | $4.617M | 0.0% | $88.90 | +110.3% | COM | 95040Q104 |
| SCZ | ISHARES TR | 58,875 | $4.616M | 0.0% | $68.44 | — | EAFE SML CP ETF | 464288273 |
| PGF | INVESCO EXCHANGE TRADED FD T | 335,492 | $4.616M | 0.0% | $10.26 | — | FINL PFD ETF | 46137V621 |
| XLB | SELECT SECTOR SPDR TR | 92,261 | $4.61M | 0.0% | $59.56 | — | STATE STREET MAT | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 25,238 | $4.604M | 0.0% | $172.58 | +29.4% | COM | 14040H105 |
| FESM | FIDELITY COVINGTON TRUST | 120,995 | $4.598M | 0.0% | $34.42 | — | ENHANCED SMALL | 31609A206 |
| FEZ | SPDR INDEX SHS FDS | 74,038 | $4.596M | 0.0% | $45.92 | — | STATE STREET SPD | 78463X202 |
| USB | US BANCORP | 88,315 | $4.593M | 0.0% | $38.83 | +45.9% | COM NEW | 902973304 |
| IBB | ISHARES TR | 27,200 | $4.593M | 0.0% | $122.08 | — | ISHARES BIOTECH | 464287556 |
| IDEV | ISHARES TR | 54,858 | $4.584M | 0.0% | $57.62 | — | CORE MSCI INTL | 46435G326 |
| YLDE | LEGG MASON ETF INVT | 84,885 | $4.583M | 0.0% | $52.04 | — | FRANKLIN CLEARBR | 524682309 |
| DFIC | DIMENSIONAL ETF TRUST | 128,021 | $4.549M | 0.0% | $29.26 | — | INTL CORE EQUITY | 25434V799 |
| CLS | CELESTICA INC | 16,146 | $4.548M | 0.0% | $57.03 | +427.7% | COM | 15101Q207 |
| RCL | ROYAL CARIBBEAN GROUP | 16,507 | $4.542M | 0.0% | $163.93 | +88.4% | COM | V7780T103 |
| DFLV | DIMENSIONAL ETF TRUST | 126,404 | $4.514M | 0.0% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| XEL | XCEL ENERGY INC | 56,646 | $4.5M | 0.0% | $59.55 | +29.6% | COM | 98389B100 |
| FSK | FS KKR CAP CORP | 441,365 | $4.493M | 0.0% | $12.52 | +10.2% | COM | 302635206 |
| ALLW | SSGA ACTIVE TR | 155,483 | $4.486M | 0.0% | $27.94 | — | SST BRIDGEWATER | 78470P630 |
| SPLB | SPDR SERIES TRUST | 201,671 | $4.481M | 0.0% | $23.78 | — | STATE STREET SPD | 78464A367 |
| DFSD | DIMENSIONAL ETF TRUST | 93,494 | $4.477M | 0.0% | $47.17 | — | SHORT DURATION F | 25434V864 |
| PSEC | PROSPECT CAP CORP | 1,711,638 | $4.467M | 0.0% | $3.25 | -14.1% | COM | 74348T102 |
| MOD | MODINE MFG CO | 20,614 | $4.467M | 0.0% | $13.70 | +1188.4% | COM | 607828100 |
| GCOW | PACER FDS TR | 96,494 | $4.462M | 0.0% | $32.81 | — | GLOBL CASH ETF | 69374H709 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,993 | $4.462M | 0.0% | $76.41 | — | BUYBACK ACHIEV | 46137V308 |
| MPWR | MONOLITHIC PWR SYS INC | 4,077 | $4.458M | 0.0% | $619.96 | +78.2% | COM | 609839105 |
| ALL | ALLSTATE CORP | 21,498 | $4.457M | 0.0% | $145.59 | +39.4% | COM | 020002101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 185,024 | $4.428M | 0.0% | $14.91 | +64.7% | COM | 28414H103 |
| NTSX | WISDOMTREE TR | 84,855 | $4.425M | 0.0% | $37.81 | — | US EFFICIENT COR | 97717Y790 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 175,804 | $4.401M | 0.0% | $23.54 | — | VAR RATE INVT | 46090A879 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 235,211 | $4.389M | 0.0% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| Q | QNITY ELECTRONICS INC | 37,930 | $4.376M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TMUS | T-MOBILE US INC | 20,814 | $4.371M | 0.0% | $128.19 | +56.2% | COM | 872590104 |
| BLV | VANGUARD BD INDEX FDS | 63,267 | $4.351M | 0.0% | $66.99 | — | LONG TERM BOND | 921937793 |
| DFIS | DIMENSIONAL ETF TRUST | 129,015 | $4.344M | 0.0% | $26.27 | — | INTL SMALL CAP E | 25434V773 |
| MUNI | PIMCO ETF TR | 83,053 | $4.334M | 0.0% | $48.42 | — | INTER MUN BD ACT | 72201R866 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,784 | $4.311M | 0.0% | $21.97 | — | VAR RATE PFD | 46138G870 |
| SPBO | SPDR SERIES TRUST | 148,144 | $4.301M | 0.0% | $27.59 | — | STATE STREET SPD | 78464A144 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 85,296 | $4.3M | 0.0% | $50.41 | — | FT VEST US EQT | 33740F623 |
| GPIX | GOLDMAN SACHS ETF TR | 85,898 | $4.298M | 0.0% | $51.21 | — | S&P 500 PREMIUM | 38149W622 |
| OUSA | ALPS ETF TR | 77,201 | $4.298M | 0.0% | $40.48 | — | OSHARES US QUALT | 00162Q387 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 107,275 | $4.271M | 0.0% | $28.63 | — | INTL COR DIV TIL | 35473P108 |
| RDCM | RADCOM LTD | 351,019 | $4.268M | 0.0% | $13.56 | -8.9% | SHS NEW | M81865111 |
| FMHI | FIRST TR EXCH TRADED FD III | 89,450 | $4.252M | 0.0% | $45.20 | — | MUNI HI INCM ETF | 33739P301 |
| XSOE | WISDOMTREE TR | 105,587 | $4.234M | 0.0% | $34.43 | — | EM EX ST-OWNED | 97717X578 |
| ULTA | ULTA BEAUTY INC | 8,099 | $4.234M | 0.0% | $451.60 | +48.3% | COM | 90384S303 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 205,089 | $4.222M | 0.0% | $20.74 | — | BULLETSHS 2032 | 46139W858 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 213,430 | $4.222M | 0.0% | $42.10 | -39.6% | COM NEW | 09175A206 |
| FLOT | ISHARES TR | 82,335 | $4.195M | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| — | MFS GOVT MKTS INCOME TR | 1,425,641 | $4.191M | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,627 | $4.187M | 0.0% | $121.23 | — | MIDCP 400 IDX | 921932885 |
| CSD | INVESCO EXCHANGE TRADED FD T | 37,035 | $4.173M | 0.0% | $93.12 | — | S&P SPIN OFF | 46137V159 |
| VCR | VANGUARD WORLD FD | 11,617 | $4.171M | 0.0% | $234.27 | — | CONSUM DIS ETF | 92204A108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 782,421 | $4.162M | 0.0% | $4.31 | — | COM SH BEN INT | 36465A109 |
| XBI | SPDR SERIES TRUST | 32,456 | $4.146M | 0.0% | $86.09 | — | STATE STREET SPD | 78464A870 |
| SPYD | SPDR SERIES TRUST | 90,780 | $4.132M | 0.0% | $36.08 | — | STATE STREET SPD | 78468R788 |
| CARR | CARRIER GLOBAL CORPORATION | 73,111 | $4.117M | 0.0% | $29.38 | +103.1% | COM | 14448C104 |
| O | REALTY INCOME CORP | 67,156 | $4.109M | 0.0% | $51.11 | +12.1% | COM | 756109104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 735,486 | $4.097M | 0.0% | $5.22 | — | SH BEN INT | 18914E106 |
| IWN | ISHARES TR | 21,605 | $4.096M | 0.0% | $126.36 | — | RUS 2000 VAL ETF | 464287630 |
| SHAG | WISDOMTREE TR | 85,593 | $4.073M | 0.0% | $48.20 | — | YIELD ENHANCED | 97717Y808 |
| ACWX | ISHARES TR | 59,294 | $4.06M | 0.0% | $62.25 | — | MSCI ACWI EX US | 464288240 |
| IDV | ISHARES TR | 94,911 | $4.039M | 0.0% | $36.56 | — | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 88,744 | $4.014M | 0.0% | $110.96 | -54.9% | COM | 70450Y103 |
| FWD | AB ACTIVE ETFS INC | 36,915 | $4.007M | 0.0% | $104.91 | — | DISRUPTORS ETF | 00039J509 |
| COIN | COINBASE GLOBAL INC | 22,937 | $4.005M | 0.0% | $222.46 | -9.8% | COM CL A | 19260Q107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 199,029 | $3.965M | 0.0% | $20.87 | — | NASDAQ BUYWRITE | 33738R407 |
| SIL | GLOBAL X FDS | 44,004 | $3.964M | 0.0% | $60.52 | — | GLOBAL X SILVER | 37954Y848 |
| DOW | DOW HLDGS INC | 95,031 | $3.958M | 0.0% | $40.36 | -28.0% | COM | 260557103 |
| CI | THE CIGNA GROUP | 14,836 | $3.957M | 0.0% | $249.66 | +12.4% | COM | 125523100 |
| IYY | ISHARES TR | 24,797 | $3.929M | 0.0% | $119.06 | — | DOW JONES US ETF | 464287846 |
| CPNG | COUPANG INC | 207,581 | $3.919M | 0.0% | $22.35 | -11.1% | CL A | 22266T109 |
| RLY | SSGA ACTIVE ETF TR | 107,736 | $3.895M | 0.0% | $32.18 | — | STATE STREET MUL | 78467V103 |
| EXC | EXELON CORP | 78,723 | $3.859M | 0.0% | $33.53 | +34.6% | COM | 30161N101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 80,496 | $3.849M | 0.0% | $48.31 | — | INTL BD OPP ETF | 46641Q852 |
| DD | DUPONT DE NEMOURS INC | 83,842 | $3.84M | 0.0% | $29.99 | +53.8% | COM | 26614N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 171,281 | $3.825M | 0.0% | $16.09 | — | UNIT LTD PARTN | 726503105 |
| VOYA | VOYA FINANCIAL INC | 55,765 | $3.81M | 0.0% | $72.55 | +3.9% | COM | 929089100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83,979 | $3.801M | 0.0% | $50.80 | — | S&P500 EQL TEC | 46137V282 |
| ETR | ENTERGY CORP NEW | 33,757 | $3.793M | 0.0% | $71.59 | +36.0% | COM | 29364G103 |
| INTU | INTUIT | 8,759 | $3.787M | 0.0% | $473.77 | +5.0% | COM | 461202103 |
| FCX | FREEPORT MCMORAN INC | 64,409 | $3.786M | 0.0% | $33.73 | +81.2% | CL B | 35671D857 |
| ESGV | VANGUARD WORLD FD | 33,699 | $3.783M | 0.0% | $95.41 | — | ESG US STK ETF | 921910733 |
| XYLD | GLOBAL X FDS | 96,651 | $3.782M | 0.0% | $40.84 | — | S&P 500 COVERED | 37954Y475 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 125,127 | $3.781M | 0.0% | $28.43 | — | MANAGED FUTURES | 82889N699 |
| PTNQ | PACER FDS TR | 51,761 | $3.776M | 0.0% | $43.94 | — | TRENDPILOT 100 | 69374H303 |
| PGR | PROGRESSIVE CORP | 19,004 | $3.767M | 0.0% | $196.95 | +4.9% | COM | 743315103 |
| SARK | INVESTMENT MANAGERS SER TR I | 113,641 | $3.766M | 0.0% | $31.31 | — | TRADR 1X SHORT | 46144X131 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,433 | $3.766M | 0.0% | $322.50 | +45.0% | COM | 92532F100 |
| GRNY | TIDAL TRUST I | 157,594 | $3.762M | 0.0% | $24.11 | — | FUNDSTRAT GRANNY | 886364231 |
| CRWV | COREWEAVE INC | 48,261 | $3.739M | 0.0% | $96.36 | -5.1% | COM CL A | 21873S108 |
| VTES | VANGUARD WELLINGTON FD | 36,926 | $3.735M | 0.0% | $101.27 | — | SHORT TRM TAX EX | 921935870 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 286,227 | $3.701M | 0.0% | $13.81 | — | COM BEN SHS | 69355M107 |
| F | FORD MTR CO | 320,204 | $3.695M | 0.0% | $8.62 | +59.4% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 8,273 | $3.677M | 0.0% | $329.43 | +51.9% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,079 | $3.673M | 0.0% | $183.07 | +31.5% | COM | 053015103 |
| PBUS | INVESCO EXCH TRADED FD TR II | 55,723 | $3.631M | 0.0% | $65.17 | — | PURBTA MSCI US | 46138E461 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,244 | $3.631M | 0.0% | $81.48 | — | VNG RUS2000IDX | 92206C664 |
| NUE | NUCOR CORP | 21,383 | $3.616M | 0.0% | $112.66 | +58.4% | COM | 670346105 |
| SAR | SARATOGA INVT CORP | 165,139 | $3.612M | 0.0% | $24.32 | -4.1% | COM NEW | 80349A208 |
| IGF | ISHARES TR | 53,628 | $3.593M | 0.0% | $63.46 | — | GLB INFRASTR ETF | 464288372 |
| FEOE | RBB FUND TRUST | 71,130 | $3.589M | 0.0% | $49.77 | — | FIRST EAGLE OVER | 75526L878 |
| CMS | CMS ENERGY CORP | 46,181 | $3.583M | 0.0% | $59.49 | +21.3% | COM | 125896100 |
| MLPA | GLOBAL X FDS | 66,273 | $3.57M | 0.0% | $48.44 | — | GLBL X MLP ETF | 37954Y343 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,342 | $3.57M | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| VDE | VANGUARD WORLD FD | 20,526 | $3.552M | 0.0% | $104.19 | — | ENERGY ETF | 92204A306 |
| DAL | DELTA AIR LINES INC | 53,210 | $3.537M | 0.0% | $35.05 | +99.3% | COM NEW | 247361702 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 152,380 | $3.531M | 0.0% | $20.91 | — | INVSCO BLSH 26 | 46138J635 |
| CASY | CASEYS GEN STORES INC | 4,840 | $3.523M | 0.0% | $308.32 | +104.7% | COM | 147528103 |
| GSIE | GOLDMAN SACHS ETF TR | 81,598 | $3.519M | 0.0% | $33.28 | — | ACTIVEBETA INT | 381430107 |
| LYFT | LYFT INC | 264,421 | $3.517M | 0.0% | $19.39 | -13.5% | CL A COM | 55087P104 |
| DVN | DEVON ENERGY CORP NEW | 69,800 | $3.512M | 0.0% | $34.64 | +16.2% | COM | 25179M103 |
| ARKW | ARK ETF TR | 29,067 | $3.506M | 0.0% | $119.06 | — | NEXT GNRTN INTER | 00214Q401 |
| OXY | OCCIDENTAL PETE CORP | 53,887 | $3.503M | 0.0% | $52.83 | -14.0% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 36,270 | $3.499M | 0.0% | $105.82 | -2.6% | COM | 494368103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,635 | $3.496M | 0.0% | $53.53 | — | MID CP GR ALPH | 33737M102 |
| RSG | REPUBLIC SVCS INC | 15,871 | $3.476M | 0.0% | $164.05 | +32.0% | COM | 760759100 |
| CFG | CITIZENS FINL GROUP INC | 57,866 | $3.47M | 0.0% | $29.55 | +113.5% | COM | 174610105 |
| URA | GLOBAL X FDS | 71,645 | $3.47M | 0.0% | $35.37 | — | GLOBAL X URANIUM | 37954Y871 |
| TFI | SPDR SERIES TRUST | 76,493 | $3.468M | 0.0% | $46.47 | — | STATE STREET SPD | 78468R721 |
| VAW | VANGUARD WORLD FD | 15,389 | $3.468M | 0.0% | $187.25 | — | MATERIALS ETF | 92204A801 |
| DCI | DONALDSON INC | 40,803 | $3.463M | 0.0% | $59.23 | +72.1% | COM | 257651109 |
| QHY | WISDOMTREE TR | 75,456 | $3.436M | 0.0% | $47.05 | — | US HGH YLD CORP | 97717X172 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,140 | $3.433M | 0.0% | $56.68 | +33.7% | COM | 595017104 |
| SNA | SNAP ON INC | 9,438 | $3.428M | 0.0% | $198.17 | +87.4% | COM | 833034101 |
| CRMD | CORMEDIX INC | 504,668 | $3.427M | 0.0% | $10.41 | -24.5% | COM | 21900C308 |
| R | RYDER SYS INC | 16,679 | $3.414M | 0.0% | $114.81 | +76.9% | COM | 783549108 |
| SHEL | SHELL PLC | 36,576 | $3.402M | 0.0% | $54.50 | — | SPON ADS | 780259305 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,311 | $3.401M | 0.0% | $61.33 | — | NASD TECH DIV | 33738R118 |
| IJS | ISHARES TR | 28,644 | $3.393M | 0.0% | $98.43 | — | SP SMCP600VL ETF | 464287879 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 26,420 | $3.388M | 0.0% | $90.38 | — | COM SHS | 33735B108 |
| CME | CME GROUP INC | 11,447 | $3.381M | 0.0% | $216.87 | +33.4% | COM | 12572Q105 |
| MTDR | MATADOR RES CO | 53,472 | $3.378M | 0.0% | $30.85 | +47.1% | COM | 576485205 |
| FPEI | FIRST TR EXCH TRADED FD III | 177,403 | $3.371M | 0.0% | $14.57 | — | INSTL PFD SECS | 33739P855 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 100,351 | $3.37M | 0.0% | $26.48 | — | NYLI FTSE INTERN | 45409B560 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 148,584 | $3.355M | 0.0% | $23.05 | — | PREFERRED INCOME | 47804J776 |
| CRUX | COLUMBIA ETF TR I | 111,493 | $3.35M | 0.0% | $30.05 | — | CORE BOND ETF | 19761L748 |
| JCI | JOHNSON CONTROLS INTERNATION | 25,415 | $3.328M | 0.0% | $56.23 | +124.2% | SHS | G51502105 |
| WEC | WEC ENERGY GROUP INC | 28,698 | $3.322M | 0.0% | $81.69 | +34.5% | COM | 92939U106 |
| DXUV | DIMENSIONAL ETF TRUST | 55,877 | $3.316M | 0.0% | $58.21 | — | DIMENSIONAL US | 25434V559 |
| IDU | ISHARES TR | 28,509 | $3.31M | 0.0% | $100.92 | — | U.S. UTILITS ETF | 464287697 |
| TFC | TRUIST FINL CORP | 71,996 | $3.31M | 0.0% | $34.47 | +48.4% | COM | 89832Q109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 81,565 | $3.309M | 0.0% | $42.73 | — | FIRST TR TA HIYL | 33738D408 |
| UL | UNILEVER PLC | 58,083 | $3.309M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| — | EATON VANCE TAX-MANAGED DIVE | 239,293 | $3.3M | 0.0% | $12.34 | — | COM | 27828N102 |
| ROK | ROCKWELL AUTOMATION INC | 9,188 | $3.297M | 0.0% | $249.62 | +64.4% | COM | 773903109 |
| HEI | HEICO CORP NEW | 11,971 | $3.283M | 0.0% | $176.07 | +92.5% | COM | 422806109 |
| LEAD | SIREN ETF TR | 42,751 | $3.279M | 0.0% | $48.37 | — | DIVCN LDRS ETF | 829658301 |
| SPEU | SPDR INDEX SHS FDS | 63,884 | $3.273M | 0.0% | $47.92 | — | STATE STREET SPD | 78463X103 |
| EPOL | ISHARES TR | 89,902 | $3.273M | 0.0% | $28.50 | — | MSCI POLAND ETF | 46429B606 |
| GPIQ | GOLDMAN SACHS ETF TR | 65,861 | $3.259M | 0.0% | $47.64 | — | NASDAQ-100 PREMI | 38149W630 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 21,073 | $3.248M | 0.0% | $87.91 | — | COM SHS | 33735K108 |
| RIO | RIO TINTO PLC | 34,603 | $3.228M | 0.0% | $68.78 | — | SPONSORED ADR | 767204100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 171,145 | $3.221M | 0.0% | $20.48 | — | SPECTRUM PFD | 74255Y888 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,958 | $3.206M | 0.0% | $53.53 | — | MLTFCTR LRG CAP | 47804J107 |
| PPL | PPL CORP | 83,788 | $3.201M | 0.0% | $24.81 | +46.0% | COM | 69351T106 |
| EDGF | ADVISORS INNER CIRCLE FD II | 129,156 | $3.195M | 0.0% | $24.75 | — | 3EDGE DYNAMIC FI | 00791R830 |
| CW | CURTISS WRIGHT CORP | 4,686 | $3.192M | 0.0% | $327.67 | +98.6% | COM | 231561101 |
| GNRC | GENERAC HLDGS INC | 16,328 | $3.189M | 0.0% | $158.59 | +15.5% | COM | 368736104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 43,507 | $3.181M | 0.0% | $60.33 | — | BETABUILDERS I | 46641Q373 |
| BOTZ | GLOBAL X FDS | 95,148 | $3.161M | 0.0% | $25.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| BDX | BECTON DICKINSON & CO | 19,949 | $3.137M | 0.0% | $212.66 | -21.1% | COM | 075887109 |
| EQIX | EQUINIX INC | 3,182 | $3.119M | 0.0% | $766.15 | -0.3% | COM | 29444U700 |
| SYY | SYSCO CORP | 43,611 | $3.111M | 0.0% | $61.56 | +33.6% | COM | 871829107 |
| — | BLACKROCK CORE BD TR | 339,588 | $3.111M | 0.0% | $11.50 | — | SHS BEN INT | 09249E101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 19,581 | $3.11M | 0.0% | $101.35 | — | US EQTY OPPT ETF | 336920103 |
| EMB | ISHARES TR | 32,984 | $3.098M | 0.0% | $96.49 | — | JPMORGAN USD EMG | 464288281 |
| DFCF | DIMENSIONAL ETF TRUST | 73,259 | $3.093M | 0.0% | $42.04 | — | CORE FIXED INCOM | 25434V872 |
| RDDT | REDDIT INC | 22,926 | $3.087M | 0.0% | $137.30 | +38.1% | CL A | 75734B100 |
| TDG | TRANSDIGM GROUP INC | 2,655 | $3.077M | 0.0% | $1050.48 | +29.6% | COM | 893641100 |
| — | CALAMOS GBL DYN INCOME FUND | 422,888 | $3.07M | 0.0% | $5.90 | — | COM | 12811L107 |
| RKT | ROCKET COS INC | 215,185 | $3.066M | 0.0% | $17.81 | +13.1% | COM CL A | 77311W101 |
| MPLX | MPLX LP | 53,692 | $3.064M | 0.0% | $32.73 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,451 | $3.059M | 0.0% | $371.65 | -5.4% | COM | 036752103 |
| FNDE | SCHWAB STRATEGIC TR | 79,802 | $3.053M | 0.0% | $36.29 | — | FUNDAMENTAL EMER | 808524730 |
| IBTG | ISHARES TR | 133,056 | $3.049M | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| CRNT | CERAGON NETWORKS LTD | 1,410,888 | $3.048M | 0.0% | $2.21 | +3.2% | ORD | M22013102 |
| PFXF | VANECK ETF TRUST | 173,424 | $3.042M | 0.0% | $17.46 | — | PREFERRED SECURT | 92189F429 |
| — | ROYCE SMALL CAP TRUST INC | 182,851 | $3.035M | 0.0% | $15.05 | — | COM | 780910105 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,328 | $3.03M | 0.0% | $33.44 | +73.7% | COM | 25402D102 |
| HSY | HERSHEY CO | 14,544 | $3.024M | 0.0% | $174.19 | +17.5% | COM | 427866108 |
| XPH | SPDR SERIES TRUST | 55,777 | $3.017M | 0.0% | $54.09 | — | STATE STREET SPD | 78464A722 |
| EXR | EXTRA SPACE STORAGE INC | 22,974 | $3.013M | 0.0% | $133.67 | -2.0% | COM | 30225T102 |
| HL | HECLA MINING COMPANY | 160,193 | $2.984M | 0.0% | $11.80 | +104.1% | COM | 422704106 |
| DOV | DOVER CORP | 14,277 | $2.976M | 0.0% | $156.41 | +37.2% | COM | 260003108 |
| — | NUVEEN REAL ESTATE INCOME FD | 398,702 | $2.974M | 0.0% | $8.35 | — | COM | 67071B108 |
| — | COHEN & STEERS QUALITY INCOM | 246,765 | $2.974M | 0.0% | $12.16 | — | COM | 19247L106 |
| ONON | ON HLDG AG | 86,930 | $2.957M | 0.0% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| CTAS | CINTAS CORP | 17,466 | $2.954M | 0.0% | $168.82 | +14.5% | COM | 172908105 |
| AON | AON PLC | 9,142 | $2.951M | 0.0% | $291.94 | +15.1% | SHS CL A | G0403H108 |
| XOP | SPDR SERIES TRUST | 16,212 | $2.948M | 0.0% | $170.40 | — | STATE STREET SPD | 78468R556 |
| NKE | NIKE INC | 55,797 | $2.947M | 0.0% | $91.39 | -30.0% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 31,537 | $2.943M | 0.0% | $68.74 | +38.6% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 31,917 | $2.94M | 0.0% | $85.57 | +19.2% | COM | 704326107 |
| CLX | CLOROX CO DEL | 28,370 | $2.94M | 0.0% | $129.85 | -11.9% | COM | 189054109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 426,181 | $2.924M | 0.0% | $8.67 | +12.9% | COM | 266042407 |
| TRGP | TARGA RES CORP | 11,643 | $2.919M | 0.0% | $96.40 | +109.2% | COM | 87612G101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 560,965 | $2.911M | 0.0% | $7.22 | +37.1% | COM | 74623V103 |
| URNM | SPROTT FDS TR | 46,102 | $2.911M | 0.0% | $43.55 | — | URANIUM MINERS E | 85208P303 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 110,558 | $2.904M | 0.0% | $24.59 | — | FT VEST LAD | 33740U729 |
| STRL | STERLING INFRASTRUCTURE INC | 7,099 | $2.891M | 0.0% | $281.24 | +33.9% | COM | 859241101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 313,382 | $2.886M | 0.0% | $9.11 | — | COM SH BEN INT | 00326L100 |
| MDLZ | MONDELEZ INTL INC | 50,060 | $2.885M | 0.0% | $48.78 | +19.2% | CL A | 609207105 |
| AFL | AFLAC INC | 26,268 | $2.882M | 0.0% | $77.62 | +43.3% | COM | 001055102 |
| SCHE | SCHWAB STRATEGIC TR | 87,436 | $2.881M | 0.0% | $23.13 | — | EMRG MKTEQ ETF | 808524706 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,300 | $2.88M | 0.0% | $76.39 | +79.0% | COM | 416515104 |
| GIS | GENERAL MILLS INC | 77,287 | $2.877M | 0.0% | $50.90 | -10.7% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,870 | $2.872M | 0.0% | $60.33 | +53.6% | COM | 74251V102 |
| AOK | ISHARES TR | 71,809 | $2.864M | 0.0% | $38.57 | — | CORE 30/70 CONSE | 464289883 |
| DPZ | DOMINOS PIZZA INC | 7,965 | $2.858M | 0.0% | $391.81 | +2.3% | COM | 25754A201 |
| DHI | D R HORTON INC | 20,779 | $2.851M | 0.0% | $86.67 | +79.9% | COM | 23331A109 |
| LDRX | RBB FD INC | 93,003 | $2.851M | 0.0% | $32.90 | — | SGI ENHANCED MKT | 74933W189 |
| GSK | GSK PLC | 51,606 | $2.848M | 0.0% | $34.43 | — | SPONSORED ADR | 37733W204 |
| IONQ | IONQ INC | 98,590 | $2.842M | 0.0% | $44.72 | -7.4% | COM | 46222L108 |
| DFNM | DIMENSIONAL ETF TRUST | 59,274 | $2.841M | 0.0% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| LRN | STRIDE INC | 32,215 | $2.84M | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| ILCG | ISHARES TR | 29,725 | $2.838M | 0.0% | $99.48 | — | MORNINGSTAR GRWT | 464287119 |
| HCA | HCA HEALTHCARE INC | 5,993 | $2.836M | 0.0% | $389.87 | +27.7% | COM | 40412C101 |
| BMO | BANK MONTREAL MEDIUM | 20,944 | $2.835M | 0.0% | $82.01 | +69.4% | COM | 063671101 |
| FPAG | INVESTMENT MANAGERS SER TR I | 77,903 | $2.826M | 0.0% | $30.91 | — | FPA GBL EQTY ETF | 30254T577 |
| MLPX | GLOBAL X FDS | 38,219 | $2.826M | 0.0% | $62.89 | — | GLB X MLP ENRG I | 37954Y293 |
| TOST | TOAST INC | 106,313 | $2.818M | 0.0% | $34.10 | -9.0% | CL A | 888787108 |
| PCAR | PACCAR INC | 24,275 | $2.804M | 0.0% | $77.21 | +59.3% | COM | 693718108 |
| PBR | PETROLEO BRASILEIRO S A | 134,895 | $2.799M | 0.0% | $12.67 | — | SPONSORED ADR | 71654V408 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 49,752 | $2.796M | 0.0% | $49.51 | — | FINLS ALPHADEX | 33734X135 |
| DBAW | DBX ETF TR | 65,200 | $2.783M | 0.0% | $35.99 | — | XTRACK MSCI ALL | 233051820 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 40,060 | $2.779M | 0.0% | $64.56 | — | SPONSORED ADR | 03524A108 |
| SGOL | ETFS GOLD TR | 62,185 | $2.775M | 0.0% | $35.34 | — | PHYSCL GOLD SHS | 00326A104 |
| PAPI | MORGAN STANLEY ETF TRUST | 101,104 | $2.766M | 0.0% | $25.88 | — | PARAMETRIC EQUIT | 61774R866 |
| GSST | GOLDMAN SACHS ETF TR | 54,695 | $2.765M | 0.0% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| CSHI | NEOS ETF TRUST | 55,485 | $2.762M | 0.0% | $49.74 | — | NEOS ENH INC 1-3 | 78433H501 |
| WGMI | VALKYRIE ETF TRUST II | 79,204 | $2.758M | 0.0% | $32.86 | — | COINSHARES BITCN | 91917A207 |
| ROST | ROSS STORES INC | 12,729 | $2.757M | 0.0% | $124.23 | +54.9% | COM | 778296103 |
| DTE | DTE ENERGY CO | 18,835 | $2.754M | 0.0% | $103.84 | +31.7% | COM | 233331107 |
| ANF | ABERCROMBIE & FITCH CO | 30,008 | $2.742M | 0.0% | $128.97 | -20.7% | CL A | 002896207 |
| MKC | MCCORMICK & CO INC | 54,313 | $2.74M | 0.0% | $73.91 | -9.8% | COM NON VTG | 579780206 |
| JD | JD.COM INC | 92,639 | $2.739M | 0.0% | $33.82 | — | SPON ADS CL A | 47215P106 |
| AOM | ISHARES TR | 57,784 | $2.737M | 0.0% | $45.71 | — | CORE 40/60 MODER | 464289875 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 128,656 | $2.721M | 0.0% | $15.43 | — | COM NEW | 035710839 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 53,308 | $2.703M | 0.0% | $50.93 | — | SHORT DURATION I | 64135A887 |
| AEM | AGNICO EAGLE MINES LTD | 13,304 | $2.701M | 0.0% | $88.75 | +132.1% | COM | 008474108 |
| DFAT | DIMENSIONAL ETF TRUST | 43,234 | $2.7M | 0.0% | $46.06 | — | US TARGETED VLU | 25434V609 |
| MFC | MANULIFE FINL CORP | 78,323 | $2.697M | 0.0% | $23.70 | +56.5% | COM | 56501R106 |
| PFFA | ETFIS SER TR I | 132,070 | $2.689M | 0.0% | $21.00 | — | VIRTUS INFRCAP | 26923G822 |
| PWRD | TCW ETF TRUST | 27,471 | $2.686M | 0.0% | $97.48 | — | TRANSFORM SYSTEM | 29287L205 |
| CAIE | CALAMOS ETF TR | 106,382 | $2.674M | 0.0% | $25.75 | — | AUTOCALLABLE INC | 12811T571 |
| S | SENTINELONE INC | 207,298 | $2.67M | 0.0% | $16.47 | -15.3% | CL A | 81730H109 |
| WPC | WP CAREY INC | 39,010 | $2.651M | 0.0% | $60.98 | — | COM | 92936U109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 90,217 | $2.649M | 0.0% | $28.57 | — | US SMALL AND MID | 14022A102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 34,727 | $2.645M | 0.0% | $50.07 | +30.2% | COM SHS | 83443Q103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 239,681 | $2.641M | 0.0% | $15.15 | — | COM SBI | 40167F101 |
| NICE | NICE LTD | 23,927 | $2.638M | 0.0% | $151.17 | — | SPONSORED ADR | 653656108 |
| UUUU | ENERGY FUELS INC | 144,508 | $2.637M | 0.0% | $16.24 | +33.0% | COM NEW | 292671708 |
| LNG | CHENIERE ENERGY INC | 9,285 | $2.635M | 0.0% | $178.89 | +17.3% | COM NEW | 16411R208 |
| AVAV | AEROVIRONMENT INC | 14,385 | $2.633M | 0.0% | $279.29 | +6.1% | COM | 008073108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 27,078 | $2.626M | 0.0% | $91.28 | — | SML CP GRW ALP | 33737M300 |
| EWJ | ISHARES INC | 30,927 | $2.611M | 0.0% | $64.96 | — | MSCI JAPAN ETF | 46434G822 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 76,325 | $2.604M | 0.0% | $30.53 | — | NYLI HEDGE MULTI | 45409B107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 155,486 | $2.6M | 0.0% | $16.54 | — | INVSCO 30 CORP | 46138J460 |
| SHW | SHERWIN WILLIAMS CO | 8,053 | $2.581M | 0.0% | $288.30 | +23.3% | COM | 824348106 |
| GWW | WW GRAINGER INC | 2,365 | $2.58M | 0.0% | $771.62 | +41.9% | COM | 384802104 |
| WWD | WOODWARD INC | 7,207 | $2.58M | 0.0% | $115.36 | +206.2% | COM | 980745103 |
| YUM | YUM BRANDS INC | 16,577 | $2.577M | 0.0% | $100.73 | +56.2% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 24,338 | $2.574M | 0.0% | $106.39 | +25.5% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 70,000 | $2.573M | 0.0% | $81.71 | — | ADR | 670100205 |
| SYFI | AB ACTIVE ETFS INC | 72,390 | $2.571M | 0.0% | $35.46 | — | SHORT DURATION H | 00039J830 |
| TEL | TE CONNECTIVITY PLC | 12,160 | $2.542M | 0.0% | $167.80 | +37.0% | ORD SHS | G87052109 |
| COHR | COHERENT CORP | 10,665 | $2.541M | 0.0% | $100.66 | +112.0% | COM | 19247G107 |
| BSX | BOSTON SCIENTIFIC CORP | 40,440 | $2.538M | 0.0% | $59.04 | +45.4% | COM | 101137107 |
| SUSA | ISHARES TR | 19,172 | $2.533M | 0.0% | $77.07 | — | ESG OPTIMIZED | 464288802 |
| SU | SUNCOR ENERGY INC NEW | 38,254 | $2.529M | 0.0% | $31.54 | +64.3% | COM | 867224107 |
| OPPJ | WISDOMTREE TR | 46,458 | $2.525M | 0.0% | $54.36 | — | JAPAN OPPORTUNIT | 97717W521 |
| FTEC | FIDELITY COVINGTON TRUST | 12,135 | $2.525M | 0.0% | $128.36 | — | MSCI INFO TECH I | 316092808 |
| VST | VISTRA CORP | 16,794 | $2.525M | 0.0% | $101.43 | +60.9% | COM | 92840M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,485 | $2.516M | 0.0% | $114.30 | +12.7% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP | 9,278 | $2.509M | 0.0% | $213.49 | +17.7% | COM | 958102105 |
| FBCG | FIDELITY COVINGTON TRUST | 50,068 | $2.509M | 0.0% | $35.99 | — | BLUE CHIP GRWTH | 316092352 |
| DON | WISDOMTREE TR | 47,760 | $2.509M | 0.0% | $45.82 | — | US MIDCAP DIVID | 97717W505 |
| ECG | EVERUS CONSTR GROUP | 21,106 | $2.492M | 0.0% | $66.50 | +44.4% | COM | 300426103 |
| IBDS | ISHARES TR | 102,620 | $2.488M | 0.0% | $21.58 | — | IBONDS 27 ETF | 46435UAA9 |
| VOX | VANGUARD WORLD FD | 13,806 | $2.483M | 0.0% | $117.46 | — | COMM SRVC ETF | 92204A884 |
| IDEF | BLACKROCK ETF TRUST | 75,778 | $2.479M | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| EWZ | ISHARES INC | 64,284 | $2.468M | 0.0% | $29.52 | — | MSCI BRAZIL ETF | 464286400 |
| DMRC | DIGIMARC CORP NEW | 502,001 | $2.465M | 0.0% | $23.61 | -75.6% | COM | 25381B101 |
| CWST | CASELLA WASTE SYS INC | 30,876 | $2.45M | 0.0% | $101.00 | +0.7% | CL A | 147448104 |
| — | THORNBURG INCM BUILDER OPP T | 115,774 | $2.448M | 0.0% | $14.45 | — | COM | 885213108 |
| — | VIRTUS CONVERTIBLE & INCOME | 164,322 | $2.445M | 0.0% | $14.60 | — | COM NEW | 92838X805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,265 | $2.441M | 0.0% | $60.80 | -36.2% | COM | 169656105 |
| MBLY | MOBILEYE GLOBAL INC | 353,706 | $2.43M | 0.0% | $14.09 | -29.7% | COMMON CLASS A | 60741F104 |
| DDOG | DATADOG INC | 20,580 | $2.429M | 0.0% | $96.13 | +28.9% | CL A COM | 23804L103 |
| SJNK | SPDR SERIES TRUST | 96,962 | $2.422M | 0.0% | $23.94 | — | STATE STREET SPD | 78468R408 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 48,743 | $2.417M | 0.0% | $40.51 | — | UTILITIES ALPH | 33734X184 |
| GM | GENERAL MTRS CO | 32,431 | $2.416M | 0.0% | $44.84 | +83.4% | COM | 37045V100 |
| FTAI | FTAI AVIATION LTD | 9,853 | $2.414M | 0.0% | $52.94 | +411.5% | SHS | G3730V105 |
| HEFA | ISHARES TR | 56,707 | $2.41M | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| LQDW | ISHARES TR | 99,619 | $2.409M | 0.0% | $26.54 | — | INVT GRD CORP BD | 46436E288 |
| INDA | ISHARES TR | 51,385 | $2.407M | 0.0% | $49.79 | — | MSCI INDIA ETF | 46429B598 |
| ADSK | AUTODESK INC | 10,041 | $2.404M | 0.0% | $231.48 | +9.6% | COM | 052769106 |
| PFFD | GLOBAL X FDS | 130,441 | $2.4M | 0.0% | $20.01 | — | US PFD ETF | 37954Y657 |
| MCO | MOODYS CORP | 5,497 | $2.398M | 0.0% | $387.91 | +26.2% | COM | 615369105 |
| — | BLACKROCK CORPOR HI YLD FD I | 281,032 | $2.394M | 0.0% | $8.11 | — | COM | 09255P107 |
| CCL | CARNIVAL CORP | 92,224 | $2.387M | 0.0% | $24.20 | +28.2% | COMMON STOCK | 143658300 |
| GVIP | GOLDMAN SACHS ETF TR | 16,357 | $2.384M | 0.0% | $92.10 | — | HEDGE IND ETF | 381430545 |
| — | WESTERN ASSET PREMIER BD FD | 225,284 | $2.384M | 0.0% | $10.85 | — | SHS BEN INT | 957664105 |
| SNDK | SANDISK CORP | 3,748 | $2.381M | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 57,214 | $2.379M | 0.0% | $41.05 | — | SIMPLIFY US EQT | 82889N848 |
| CLF | CLEVELAND-CLIFFS INC NEW | 281,287 | $2.377M | 0.0% | $14.75 | -12.9% | COM | 185899101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 48,645 | $2.377M | 0.0% | $45.27 | — | US VALUE FACTR | 46641Q753 |
| AGNC | AGNC INVT CORP | 236,704 | $2.374M | 0.0% | $11.16 | — | COM | 00123Q104 |
| CTVA | CORTEVA INC | 28,310 | $2.37M | 0.0% | $48.60 | +49.7% | COM | 22052L104 |
| HNDL | STRATEGY SHS | 108,393 | $2.367M | 0.0% | $23.31 | — | NS 7HANDL IDX | 86280R506 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 21,098 | $2.361M | 0.0% | $63.94 | — | INDXX NEXTG ETF | 33737K205 |
| IWO | ISHARES TR | 7,519 | $2.359M | 0.0% | $233.47 | — | RUS 2000 GRW ETF | 464287648 |
| BLCR | BLACKROCK ETF TRUST | 57,217 | $2.349M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| — | VIRTUS TOTAL RETURN FD INC | 351,813 | $2.329M | 0.0% | $6.18 | — | COM | 92835W107 |
| ATO | ATMOS ENERGY CORP | 12,589 | $2.325M | 0.0% | $120.77 | +42.0% | COM | 049560105 |
| AOR | ISHARES TR | 36,107 | $2.324M | 0.0% | $55.78 | — | CORE 60/40 BALAN | 464289867 |
| CLOI | VANECK ETF TRUST | 44,063 | $2.322M | 0.0% | $52.85 | — | CLO ETF | 92189H748 |
| KBWB | INVESCO EXCH TRADED FD TR II | 29,348 | $2.322M | 0.0% | $68.46 | — | KBW BK ETF | 46138E628 |
| PFM | INVESCO EXCHANGE TRADED FD T | 45,299 | $2.314M | 0.0% | $38.03 | — | DIVID ACHIEVEV | 46137V506 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 69,662 | $2.314M | 0.0% | $29.31 | — | FRANKLIN INDIA | 35473P769 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 102,925 | $2.312M | 0.0% | $14.98 | — | ENERGY ALPHADX | 33734X127 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 410,341 | $2.298M | 0.0% | $6.03 | — | COM CL A | 10949T109 |
| APLD | APPLIED DIGITAL CORP | 96,558 | $2.292M | 0.0% | $9.36 | +266.5% | COM NEW | 038169207 |
| IHI | ISHARES TR | 42,941 | $2.291M | 0.0% | $71.24 | — | U.S. MED DVC ETF | 464288810 |
| HII | HUNTINGTON INGALLS INDS INC | 6,021 | $2.287M | 0.0% | $266.59 | +54.0% | COM | 446413106 |
| KRE | SPDR SERIES TRUST | 34,975 | $2.279M | 0.0% | $58.65 | — | STATE STREET SPD | 78464A698 |
| WAT | WATERS CORP | 7,602 | $2.264M | 0.0% | $330.29 | +11.1% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,214 | $2.262M | 0.0% | $309.53 | +34.4% | COM NEW | 620076307 |
| EQX | EQUINOX GOLD CORP | 156,366 | $2.261M | 0.0% | $8.45 | +83.8% | COM | 29446Y502 |
| SOUN | SOUNDHOUND AI INC | 328,895 | $2.26M | 0.0% | $9.68 | -3.1% | CLASS A COM | 836100107 |
| COR | CENCORA INC | 7,178 | $2.255M | 0.0% | $155.67 | +126.8% | COM | 03073E105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 14,184 | $2.254M | 0.0% | $99.58 | — | COM SHS | 33733F101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,445 | $2.253M | 0.0% | $188.31 | +24.5% | COM | N6596X109 |
| VTC | VANGUARD SCOTTSDALE FDS | 29,313 | $2.252M | 0.0% | $79.47 | — | TOTAL CORP BND | 92206C573 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 131,872 | $2.251M | 0.0% | $22.06 | — | SHS | 389638107 |
| B | BARRICK MNG CORP | 54,708 | $2.232M | 0.0% | $20.58 | +134.7% | COM SHS | 06849F108 |
| APA | APA CORPORATION | 52,553 | $2.23M | 0.0% | $22.20 | +19.1% | COM | 03743Q108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 27,595 | $2.223M | 0.0% | $62.30 | -15.9% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,847 | $2.216M | 0.0% | $190.44 | +19.9% | COM | 49338L103 |
| AG | FIRST MAJESTIC SILVER CORP | 103,116 | $2.215M | 0.0% | $9.24 | +143.7% | COM | 32076V103 |
| AZO | AUTOZONE INC | 654 | $2.209M | 0.0% | $2272.66 | +59.5% | COM | 053332102 |
| — | COHEN & STEERS INFRASTRUCTUR | 85,356 | $2.209M | 0.0% | $25.28 | — | COM | 19248A109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 43,304 | $2.208M | 0.0% | $50.21 | — | MORTGAGE BACKED | 46654Q575 |
| LH | LABCORP HOLDINGS INC | 8,275 | $2.208M | 0.0% | $210.47 | +28.8% | COM SHS | 504922105 |
| — | NEUBERGER NEXT GENERATION | 171,475 | $2.207M | 0.0% | $11.89 | — | COMMON STOCK | 64133Q108 |
| DFSU | DIMENSIONAL ETF TRUST | 53,634 | $2.204M | 0.0% | $35.90 | — | US SUSTAINABILTY | 25434V716 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,227 | $2.202M | 0.0% | $80.12 | — | DIVERSFED RTRN | 46641Q886 |
| PRN | INVESCO EXCHANGE TRADED FD T | 11,318 | $2.202M | 0.0% | $149.62 | — | DORSEY WRGT INDS | 46137V845 |
| SIRI | SIRIUSXM HOLDINGS INC | 95,350 | $2.201M | 0.0% | $21.76 | -3.8% | COMMON STOCK | 829933100 |
| HLN | HALEON PLC | 219,187 | $2.194M | 0.0% | $9.28 | — | SPON ADS | 405552100 |
| IBDT | ISHARES TR | 85,776 | $2.173M | 0.0% | $25.17 | — | IBDS DEC28 ETF | 46435U515 |
| HGRO | ETF OPPORTUNITIES TRUST | 77,494 | $2.162M | 0.0% | $28.35 | — | HEDGEYE QUALITY | 26923Q739 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,366 | $2.161M | 0.0% | $71.98 | +14.3% | COMMON STOCK | 36266G107 |
| QDPL | PACER FDS TR | 53,761 | $2.158M | 0.0% | $36.59 | — | METAURUS CAP 400 | 69374H436 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 48,225 | $2.156M | 0.0% | $43.33 | — | INDXX AEROSPACE | 33733E831 |
| IGLB | ISHARES TR | 43,435 | $2.156M | 0.0% | $51.82 | — | 10+ YR INVST GRD | 464289511 |
| QSIG | WISDOMTREE TR | 44,313 | $2.15M | 0.0% | $49.23 | — | US SHT TRM CORP | 97717X156 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 88,994 | $2.145M | 0.0% | $22.07 | — | NYLI MACKAY MUN | 45409F827 |
| IMAR | INNOVATOR ETFS TRUST | 73,615 | $2.137M | 0.0% | $29.03 | — | INNOVATOR INTL D | 45783Y343 |
| NULV | NUSHARES ETF TR | 46,923 | $2.135M | 0.0% | $26.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| PATH | UIPATH INC | 192,290 | $2.134M | 0.0% | $12.52 | +7.7% | CL A | 90364P105 |
| LDUR | PIMCO ETF TR | 22,257 | $2.133M | 0.0% | $96.01 | — | ENHNCD LW DUR AC | 72201R718 |
| LNC | LINCOLN NATL CORP IND | 59,933 | $2.128M | 0.0% | $27.27 | +49.9% | COM | 534187109 |
| IBDU | ISHARES TR | 91,405 | $2.126M | 0.0% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 14,407 | $2.125M | 0.0% | $110.67 | — | NASDQ SEMCNDTR | 33738R811 |
| MRSH | MARSH & MCLENNAN COS INC | 12,236 | $2.122M | 0.0% | $123.15 | +47.3% | COM | 571748102 |
| WTRG | ESSENTIAL UTILS INC | 52,547 | $2.116M | 0.0% | $45.84 | -15.4% | COM | 29670G102 |
| — | LIBERTY ALL STAR EQUITY FD | 379,903 | $2.108M | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 36,705 | $2.104M | 0.0% | $53.98 | — | PRIN U S SMALL | 74255Y607 |
| ARGT | GLOBAL X FDS | 22,532 | $2.103M | 0.0% | $69.47 | — | GB MSCI AR ETF | 37950E259 |
| ICVT | ISHARES TR | 20,652 | $2.102M | 0.0% | $76.77 | — | CONV BD ETF | 46435G102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 19,117 | $2.099M | 0.0% | $87.06 | — | HLTH CARE ALPH | 33734X143 |
| EOG | EOG RES INC | 14,441 | $2.088M | 0.0% | $86.05 | +30.3% | COM | 26875P101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 312,161 | $2.079M | 0.0% | $6.47 | — | COM | 92912P108 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 69,865 | $2.076M | 0.0% | $29.91 | — | INTERNATINL ETF | 55286W405 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 16,244 | $2.063M | 0.0% | $103.32 | — | NASDAQ-100 SEL | 337344105 |
| IYK | ISHARES TR | 29,382 | $2.058M | 0.0% | $79.50 | — | US CONSM STAPLES | 464287812 |
| ES | EVERSOURCE ENERGY | 29,643 | $2.054M | 0.0% | $60.35 | +16.2% | COM | 30040W108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 91,689 | $2.051M | 0.0% | $22.21 | — | BULETSHS 2027 | 46138J585 |
| TAFI | AB ACTIVE ETFS INC | 81,431 | $2.05M | 0.0% | $25.27 | — | TAX AWARE SHRT | 00039J202 |
| POWL | POWELL INDS INC | 3,783 | $2.047M | 0.0% | $192.87 | +144.3% | COM | 739128106 |
| DLR | DIGITAL RLTY TR INC | 11,354 | $2.046M | 0.0% | $115.64 | +34.1% | COM | 253868103 |
| AVDV | AMERICAN CENTY ETF TR | 20,483 | $2.045M | 0.0% | $67.87 | — | INTL SMCP VLU | 025072802 |
| OKTA | OKTA INC | 25,979 | $2.045M | 0.0% | $86.71 | -0.6% | CL A | 679295105 |
| DFUV | DIMENSIONAL ETF TRUST | 41,839 | $2.028M | 0.0% | $34.64 | — | US MKTWIDE VALUE | 25434V724 |
| NHC | NATIONAL HEALTHCARE CORP | 12,673 | $2.024M | 0.0% | $81.84 | +80.5% | COM | 635906100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,037 | $2.016M | 0.0% | $184.60 | — | NY ARCA BIOTECH | 33733E203 |
| NET | CLOUDFLARE INC | 9,768 | $2.016M | 0.0% | $125.54 | +45.3% | CL A COM | 18915M107 |
| EIX | EDISON INTL | 27,384 | $2.004M | 0.0% | $60.82 | +6.3% | COM | 281020107 |
| UTES | ETFIS SER TR I | 24,936 | $1.992M | 0.0% | $80.37 | — | VIRTUS REAVES UT | 26923G806 |
| TTE | TOTALENERGIES SE | 21,876 | $1.99M | 0.0% | $64.13 | +11.5% | ACT | F92124100 |
| OUSM | ALPS ETF TR | 45,350 | $1.984M | 0.0% | $31.73 | — | OSHARES US SMLCP | 00162Q395 |
| — | PGIM HIGH YIELD BOND FUND IN | 150,223 | $1.977M | 0.0% | $12.22 | — | COM | 69346H100 |
| DWX | SPDR INDEX SHS FDS | 43,251 | $1.972M | 0.0% | $36.76 | — | STATE STREET SPD | 78463X772 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,681 | $1.961M | 0.0% | $92.82 | — | MIDCP 400 GRTH | 921932869 |
| EME | EMCOR GROUP INC | 2,650 | $1.956M | 0.0% | $441.93 | +64.4% | COM | 29084Q100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 68,092 | $1.955M | 0.0% | $25.25 | — | FST TR GLB FD | 33739H101 |
| CDL | VICTORY PORTFOLIOS II | 26,016 | $1.939M | 0.0% | $39.24 | — | VCSHS US LRG CAP | 92647N865 |
| BNDD | KRANESHARES TRUST | 19,778 | $1.937M | 0.0% | $99.93 | — | QUADRATIC DEFLAI | 500767181 |
| DG | DOLLAR GEN CORP | 16,273 | $1.932M | 0.0% | $116.42 | +26.9% | COM | 256677105 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 72,691 | $1.931M | 0.0% | $23.05 | — | FT VEST TEC | 33738D812 |
| — | BLACKROCK TECH AND PRIVATE E | 292,211 | $1.929M | 0.0% | $7.95 | — | SHS BEN INT | 09260Q108 |
| ORI | OLD REP INTL CORP | 48,323 | $1.928M | 0.0% | $31.12 | +33.6% | COM | 680223104 |
| SRLN | SSGA ACTIVE ETF TR | 47,809 | $1.919M | 0.0% | $43.56 | — | STATE STREET BLA | 78467V608 |
| KEY | KEYCORP | 95,200 | $1.909M | 0.0% | $13.36 | +62.3% | COM | 493267108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 49,354 | $1.908M | 0.0% | $41.37 | — | S&P500 EQL MAT | 46137V316 |
| — | WESTERN ASSET INFLT LNK INC | 235,785 | $1.905M | 0.0% | $8.29 | — | COM SH BEN INT | 95766Q106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 11,983 | $1.904M | 0.0% | $97.07 | — | TECH ALPHADEX | 33734X176 |
| CHGX | EA SERIES TRUST | 70,947 | $1.903M | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| ITB | ISHARES TR | 20,919 | $1.894M | 0.0% | $105.86 | — | US HOME CONS ETF | 464288752 |
| ARTY | ISHARES TR | 40,653 | $1.892M | 0.0% | $43.35 | — | FUTURE AI & TECH | 46435U556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,273 | $1.89M | 0.0% | $55.98 | — | WATER RES ETF | 46137V142 |
| SNOW | SNOWFLAKE INC | 12,533 | $1.89M | 0.0% | $163.96 | +18.6% | COM SHS | 833445109 |
| SNPS | SYNOPSYS INC | 4,766 | $1.889M | 0.0% | $444.22 | +6.2% | COM | 871607107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 63,164 | $1.883M | 0.0% | $28.40 | — | SHS | 14020U100 |
| GOLY | STRATEGY SHS | 63,773 | $1.878M | 0.0% | $33.15 | — | GOLD ENHANCED ET | 86280R878 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,021 | $1.869M | 0.0% | $96.82 | — | SMLCP 600 GRTH | 921932794 |
| HRL | HORMEL FOODS CORP | 82,381 | $1.866M | 0.0% | $33.04 | -26.6% | COM | 440452100 |
| DXPE | DXP ENTERPRISES INC | 13,351 | $1.866M | 0.0% | $97.24 | +37.0% | COM NEW | 233377407 |
| INFL | LISTED FDS TR | 35,812 | $1.864M | 0.0% | $41.59 | — | HORIZON KINETICS | 53656F623 |
| TAFM | AB ACTIVE ETFS INC | 73,148 | $1.85M | 0.0% | $25.08 | — | TAX AWARE INTERM | 00039J889 |
| IXJ | ISHARES TR | 19,736 | $1.846M | 0.0% | $85.46 | — | GLOB HLTHCRE ETF | 464287325 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 36,855 | $1.843M | 0.0% | $50.46 | — | S&P 500 EQUAL WE | 46090A697 |
| USMF | WISDOMTREE TR | 37,278 | $1.841M | 0.0% | $49.65 | — | US MULTIFACTOR | 97717Y857 |
| PVAL | PUTNAM ETF TRUST | 39,644 | $1.839M | 0.0% | $46.17 | — | FOCUSED LAR CAP | 746729300 |
| OBIL | RBB FD INC | 36,582 | $1.832M | 0.0% | $50.19 | — | US TREASRY 12 MT | 74933W478 |
| RH | RH | 13,098 | $1.831M | 0.0% | $176.96 | +17.6% | COM | 74967X103 |
| HIMU | BLACKROCK ETF TRUST II | 38,146 | $1.83M | 0.0% | $49.16 | — | ISHARES HIGH YIE | 092528843 |
| OMC | OMNICOM GROUP INC | 24,283 | $1.829M | 0.0% | $78.80 | -2.9% | COM | 681919106 |
| FTNT | FORTINET INC | 22,237 | $1.817M | 0.0% | $74.39 | +7.5% | COM | 34959E109 |
| RSSL | GLOBAL X FDS | 18,698 | $1.816M | 0.0% | $96.82 | — | X RUSSELL 2000 E | 37960A453 |
| SIHY | HARBOR ETF TRUST | 40,192 | $1.801M | 0.0% | $45.63 | — | ARES SYSTEMATIC | 41151J109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 35,363 | $1.794M | 0.0% | $30.32 | — | SELECT US EQTY | 23908L207 |
| OVL | LISTED FDS TR | 35,611 | $1.791M | 0.0% | $37.85 | — | SHARES LAG CAP | 53656F805 |
| ZTS | ZOETIS INC | 15,150 | $1.791M | 0.0% | $144.67 | -12.9% | CL A | 98978V103 |
| MTZ | MASTEC INC | 5,557 | $1.788M | 0.0% | $129.63 | +93.0% | COM | 576323109 |
| ITT | ITT INC | 9,331 | $1.778M | 0.0% | $114.37 | +66.5% | COM | 45073V108 |
| VLU | SPDR SERIES TRUST | 8,213 | $1.766M | 0.0% | $192.44 | — | STATE STREET SPD | 78464A128 |
| UPST | UPSTART HLDGS INC | 68,054 | $1.746M | 0.0% | $45.02 | -10.8% | COM | 91680M107 |
| BKR | BAKER HUGHES COMPANY | 28,583 | $1.745M | 0.0% | $39.64 | +41.5% | CL A | 05722G100 |
| CORO | BLACKROCK ETF TRUST | 54,267 | $1.745M | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| BALT | INNOVATOR ETFS TRUST | 51,973 | $1.739M | 0.0% | $33.38 | — | DEFINED WLT SHLD | 45783Y855 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,472 | $1.731M | 0.0% | $34.97 | — | UNIT | 38150K103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,610 | $1.731M | 0.0% | $77.87 | +5.2% | COM | 28176E108 |
| — | DNP SELECT INCOME FD INC | 167,368 | $1.724M | 0.0% | $10.32 | — | COM | 23325P104 |
| — | NUVEEN REAL ASSET INCOME & G | 139,914 | $1.721M | 0.0% | $13.92 | — | COM | 67074Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,607 | $1.718M | 0.0% | $50.56 | +45.6% | COM CL A | 45841N107 |
| LRGF | ISHARES TR | 25,966 | $1.714M | 0.0% | $51.89 | — | U S EQUITY FACTR | 46434V282 |
| AME | AMETEK INC | 7,976 | $1.71M | 0.0% | $140.15 | +59.3% | COM | 031100100 |
| RIGS | ALPS ETF TR | 74,789 | $1.709M | 0.0% | $22.06 | — | RIVRFRNT STR INC | 00162Q783 |
| GSSC | GOLDMAN SACHS ETF TR | 22,913 | $1.708M | 0.0% | $61.62 | — | ACTIVEBETA US | 381430602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 83,479 | $1.704M | 0.0% | $21.45 | — | SR LN ETF | 46138G508 |
| DIV | GLOBAL X FDS | 89,830 | $1.698M | 0.0% | $18.76 | — | GLOBX SUPDV US | 37950E291 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,167 | $1.697M | 0.0% | $65.57 | — | SHS REP COM UT | 389637109 |
| ONEQ | FIDELITY COMWLTH TR | 19,981 | $1.697M | 0.0% | $69.83 | — | NASDAQ COMPSIT | 315912808 |
| ICF | ISHARES TR | 27,385 | $1.695M | 0.0% | $61.02 | — | SELECT US REIT | 464287564 |
| J | JACOBS SOLUTIONS INC | 13,312 | $1.694M | 0.0% | $114.17 | +21.4% | COM | 46982L108 |
| AIG | AMERICAN INTL GROUP INC | 22,473 | $1.691M | 0.0% | $51.36 | +48.6% | COM NEW | 026874784 |
| — | FLAHERTY & CRUMRINE PFD INCO | 186,341 | $1.685M | 0.0% | $8.95 | — | COM | 33848E106 |
| QVMM | INVESCO EXCH TRADED FD TR II | 52,811 | $1.674M | 0.0% | $27.59 | — | S&P MIDCAP 400 | 46138G573 |
| TLX | TELIX PHARMACEUTICAL LTD | 174,415 | $1.669M | 0.0% | $10.50 | — | SPONSORED ADS | 87961M105 |
| GNR | SPDR INDEX SHS FDS | 22,301 | $1.665M | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| SHM | SPDR SERIES TRUST | 34,736 | $1.661M | 0.0% | $48.54 | — | STATE STREET SPD | 78468R739 |
| FELC | FIDELITY COVINGTON TRUST | 45,666 | $1.656M | 0.0% | $33.74 | — | ENHANCED LARGE | 316092113 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 21,715 | $1.655M | 0.0% | $62.37 | — | MATERIALS ALPH | 33734X168 |
| WBD | WARNER BROS DISCOVERY INC | 60,192 | $1.653M | 0.0% | $17.16 | +64.6% | COM SER A | 934423104 |
| PAAS | PAN AMERN SILVER CORP | 30,246 | $1.652M | 0.0% | $23.37 | +149.9% | COM | 697900108 |
| IPX | IPERIONX LTD | 63,111 | $1.643M | 0.0% | $33.72 | — | SPONSORED ADS | 44916E100 |
| SHYG | ISHARES TR | 38,794 | $1.641M | 0.0% | $41.48 | — | 0-5YR HI YL CP | 46434V407 |
| LAMR | LAMAR ADVERTISING CO | 12,910 | $1.635M | 0.0% | $102.18 | — | CL A | 512816109 |
| EVRG | EVERGY INC | 19,889 | $1.629M | 0.0% | $56.68 | +36.3% | COM | 30034W106 |
| BIDU | BAIDU INC | 14,505 | $1.616M | 0.0% | $129.65 | — | SPON ADR REP A | 056752108 |
| WSM | WILLIAMS SONOMA INC | 8,853 | $1.614M | 0.0% | $121.18 | +71.5% | COM | 969904101 |
| WSFS | WSFS FINL CORP | 24,576 | $1.609M | 0.0% | $49.36 | +26.8% | COM | 929328102 |
| BTI | BRITISH AMERN TOB PLC | 27,463 | $1.606M | 0.0% | $36.71 | — | SPONSORED ADR | 110448107 |
| DIAL | COLUMBIA ETF TR I | 88,612 | $1.602M | 0.0% | $18.37 | — | DIVERSIFID FXD | 19761L508 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,252 | $1.595M | 0.0% | $110.96 | — | JPMORGAN DIVER | 46641Q407 |
| CLIP | GLOBAL X FDS | 15,856 | $1.591M | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| ONEY | SPDR SERIES TRUST | 13,185 | $1.583M | 0.0% | $91.30 | — | STATE STREET SPD | 78468R770 |
| IMTM | ISHARES TR | 32,881 | $1.579M | 0.0% | $42.99 | — | MSCI INTL MOMENT | 46434V449 |
| BIZD | VANECK ETF TRUST | 123,163 | $1.577M | 0.0% | $14.16 | — | BDC INCOME ETF | 92189F411 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 68,393 | $1.57M | 0.0% | $23.05 | — | BUYWRIT INCM ETF | 33738R308 |
| CNP | CENTERPOINT ENERGY INC | 36,314 | $1.567M | 0.0% | $33.45 | +19.6% | COM | 15189T107 |
| DGRS | WISDOMTREE TR | 29,496 | $1.562M | 0.0% | $45.72 | — | US S CAP QTY DIV | 97717X651 |
| SYLD | CAMBRIA ETF TR | 20,693 | $1.56M | 0.0% | $65.34 | — | SHSHLD YIELD ETF | 132061201 |
| SHYM | BLACKROCK ETF TRUST II | 70,864 | $1.56M | 0.0% | $22.40 | — | SHORT DURATION H | 092528108 |
| AA | ALCOA CORP | 23,478 | $1.557M | 0.0% | $35.64 | +71.4% | COM | 013872106 |
| E | ENI SPA | 27,499 | $1.557M | 0.0% | $46.36 | — | SPONSORED ADR | 26874R108 |
| ACM | AECOM | 18,336 | $1.555M | 0.0% | $101.08 | -3.9% | COM | 00766T100 |
| ROKU | ROKU INC | 16,392 | $1.551M | 0.0% | $116.01 | -15.1% | COM CL A | 77543R102 |
| SCCO | SOUTHERN COPPER CORP | 9,007 | $1.55M | 0.0% | $69.35 | +170.1% | COM | 84265V105 |
| GDXJ | VANECK ETF TRUST | 12,908 | $1.55M | 0.0% | $49.39 | — | JUNIOR GOLD MINE | 92189F791 |
| ALAI | THE ALGER ETF TRUST | 46,842 | $1.548M | 0.0% | $34.51 | — | AI ENABLERS ADOP | 015564503 |
| TOL | TOLL BROTHERS INC | 11,323 | $1.545M | 0.0% | $105.84 | +41.7% | COM | 889478103 |
| CHD | CHURCH & DWIGHT CO INC | 16,555 | $1.545M | 0.0% | $93.46 | +1.4% | COM | 171340102 |
| HTGC | HERCULES CAPITAL INC | 104,541 | $1.544M | 0.0% | $16.38 | +6.8% | COM | 427096508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,127 | $1.539M | 0.0% | $119.51 | — | SMLCP 600 VAL | 921932778 |
| TAP | MOLSON COORS BEVERAGE CO | 35,730 | $1.539M | 0.0% | $44.85 | +10.3% | CL B | 60871R209 |
| IFRA | ISHARES TR | 26,873 | $1.537M | 0.0% | $44.06 | — | US INFRASTRUC | 46435U713 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 45,249 | $1.537M | 0.0% | $33.38 | — | INTL EQUITY ETF | 74255Y698 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 499,700 | $1.534M | 0.0% | $8.42 | -47.5% | COM NEW | 032797300 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 40,583 | $1.533M | 0.0% | $32.03 | — | S&P500 DOWNSID | 46090A705 |
| SPH | SUBURBAN PROPANE PARTNERS L | 77,852 | $1.533M | 0.0% | $18.49 | — | UNIT LTD PARTN | 864482104 |
| WTAI | WISDOMTREE TR | 54,294 | $1.533M | 0.0% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| RYLD | GLOBAL X FDS | 102,511 | $1.533M | 0.0% | $21.38 | — | RUSSELL 2000 | 37954Y459 |
| TTMI | TTM TECHNOLOGIES INC | 15,675 | $1.527M | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,862 | $1.522M | 0.0% | $157.32 | +122.0% | COM | 144285103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 19,099 | $1.519M | 0.0% | $76.33 | — | U S TECH LEADERS | 46654Q732 |
| LSAF | TWO RDS SHARED TR | 32,864 | $1.508M | 0.0% | $23.05 | — | LDRSHS ALPFACT | 90214Q774 |
| DKNG | DRAFTKINGS INC NEW | 69,384 | $1.5M | 0.0% | $30.86 | -6.2% | COM CL A | 26142V105 |
| AOA | ISHARES TR | 16,924 | $1.498M | 0.0% | $63.61 | — | CORE 80/20 AGGRE | 464289859 |
| VLUE | ISHARES TR | 10,510 | $1.494M | 0.0% | $95.73 | — | MSCI USA VALUE | 46432F388 |
| IBDV | ISHARES TR | 67,990 | $1.488M | 0.0% | $21.68 | — | IBONDS DEC 2030 | 46436E726 |
| DXJ | WISDOMTREE TR | 9,351 | $1.483M | 0.0% | $108.24 | — | JAPN HEDGE EQT | 97717W851 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 38,227 | $1.481M | 0.0% | $38.33 | — | MUN OPORTUNITE | 41653L503 |
| — | GABELLI GLOBAL UTIL & INCOME | 77,270 | $1.48M | 0.0% | $15.12 | — | COM SH BEN INT | 36242L105 |
| REGL | PROSHARES TR | 17,128 | $1.48M | 0.0% | $59.54 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 92,005 | $1.479M | 0.0% | $15.78 | — | COM | 6706EW100 |
| QQQH | NEOS ETF TRUST | 28,836 | $1.478M | 0.0% | $52.40 | — | NASDAQ 100 HDGD | 78433H576 |
| IBTL | ISHARES TR | 72,236 | $1.474M | 0.0% | $20.53 | — | IBONDS DEC 2031 | 46436E460 |
| PEY | INVESCO EXCHANGE TRADED FD T | 68,760 | $1.473M | 0.0% | $19.79 | — | HIG YLD EQ DIV | 46137V563 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,466 | $1.466M | 0.0% | $34.37 | — | COM | 681936100 |
| KR | KROGER CO | 20,263 | $1.466M | 0.0% | $45.69 | +41.4% | COM | 501044101 |
| ACHR | ARCHER AVIATION INC | 283,121 | $1.464M | 0.0% | $8.29 | -6.2% | COM CL A | 03945R102 |
| MCHI | ISHARES TR | 26,051 | $1.464M | 0.0% | $54.42 | — | MSCI CHINA ETF | 46429B671 |
| SMB | VANECK ETF TRUST | 84,500 | $1.462M | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| MDU | MDU RES GROUP INC | 70,442 | $1.46M | 0.0% | $11.17 | +82.3% | COM | 552690109 |
| PSK | SPDR SERIES TRUST | 47,204 | $1.456M | 0.0% | $35.15 | — | STATE STREET SPD | 78464A292 |
| — | BROOKFIELD REAL ASSETS INCOM | 113,050 | $1.454M | 0.0% | $13.11 | — | SHS BEN INT | 112830104 |
| IFEB | INNOVATOR ETFS TRUST | 48,690 | $1.451M | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| ACGL | ARCH CAP GROUP LTD | 15,107 | $1.45M | 0.0% | $80.51 | +19.1% | ORD | G0450A105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 50,381 | $1.448M | 0.0% | $27.26 | — | INCOME FOCUS ETF | 35473P439 |
| SCHZ | SCHWAB STRATEGIC TR | 62,248 | $1.445M | 0.0% | $33.26 | — | US AGGREGATE B | 808524839 |
| ILCB | ISHARES TR | 16,076 | $1.445M | 0.0% | $82.52 | — | MORNINGSTR US EQ | 464287127 |
| LSAT | TWO RDS SHARED TR | 36,609 | $1.443M | 0.0% | $24.99 | — | LEASERSHS ALPHAF | 90214Q691 |
| QTOP | ISHARES TR | 48,164 | $1.442M | 0.0% | $30.41 | — | NASDAQ TOP 30 | 46438G562 |
| ECOW | PACER FDS TR | 53,966 | $1.439M | 0.0% | $20.36 | — | EMRG MKT CASH | 69374H865 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,721 | $1.434M | 0.0% | $57.84 | +13.5% | COM | 039483102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 68,705 | $1.422M | 0.0% | $21.01 | — | BULLETSHARES 203 | 46139W783 |
| CINF | CINCINNATI FINL CORP | 9,020 | $1.419M | 0.0% | $106.05 | +53.6% | COM | 172062101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,197 | $1.417M | 0.0% | $90.57 | — | S&P500 PUR VAL | 46137V258 |
| XBIL | RBB FD INC | 28,194 | $1.411M | 0.0% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| IYE | ISHARES TR | 21,757 | $1.409M | 0.0% | $37.83 | — | U.S. ENERGY ETF | 464287796 |
| IDXX | IDEXX LABS INC | 2,506 | $1.408M | 0.0% | $495.26 | +35.3% | COM | 45168D104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 28,295 | $1.405M | 0.0% | $50.15 | — | FLEXIBLE DEBT ET | 46654Q559 |
| — | CALAMOS STRATEGIC TOTAL RETU | 81,943 | $1.403M | 0.0% | $14.12 | — | COM SH BEN INT | 128125101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,915 | $1.403M | 0.0% | $15.29 | +44.3% | COM | 42824C109 |
| — | ABRDN EMERGING MARKETS EX CH | 191,749 | $1.398M | 0.0% | $6.45 | — | COM | 00301W105 |
| IYM | ISHARES TR | 7,941 | $1.397M | 0.0% | $150.63 | — | U.S. BAS MTL ETF | 464287838 |
| ENTG | ENTEGRIS INC | 11,897 | $1.395M | 0.0% | $85.30 | +38.7% | COM | 29362U104 |
| CDW | CDW CORP | 11,497 | $1.391M | 0.0% | $144.84 | -10.3% | COM | 12514G108 |
| BALI | BLACKROCK ETF TRUST | 45,083 | $1.389M | 0.0% | $31.26 | — | ISHARES US LARG | 09290C863 |
| CDXS | CODEXIS INC | 847,001 | $1.381M | 0.0% | $4.39 | -67.5% | COM | 192005106 |
| IYR | ISHARES TR | 14,589 | $1.379M | 0.0% | $96.46 | — | U.S. REAL ES ETF | 464287739 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,164 | $1.375M | 0.0% | $31.77 | — | COM UT REP LP | 86765K109 |
| RDFI | COLLABORATIVE INVESTMNT SER | 59,532 | $1.372M | 0.0% | $24.04 | — | RAREVIEW DYNAMIC | 19423L722 |
| IHAK | ISHARES TR | 31,291 | $1.366M | 0.0% | $44.35 | — | CYBERSECURITY | 46435U135 |
| GNMA | ISHARES TR | 30,726 | $1.362M | 0.0% | $43.41 | — | GNMA BOND ETF | 46429B333 |
| SCHV | SCHWAB STRATEGIC TR | 44,644 | $1.362M | 0.0% | $34.61 | — | US LCAP VA ETF | 808524409 |
| AGZ | ISHARES TR | 12,380 | $1.358M | 0.0% | $107.69 | — | AGENCY BOND ETF | 464288166 |
| SMMD | ISHARES TR | 17,747 | $1.355M | 0.0% | $68.18 | — | RUSEL 2500 ETF | 46435G268 |
| EEMV | ISHARES INC | 20,919 | $1.354M | 0.0% | $53.98 | — | MSCI EMERG MRKT | 464286533 |
| OTIS | OTIS WORLDWIDE CORP | 17,519 | $1.35M | 0.0% | $64.01 | +39.8% | COM | 68902V107 |
| XYZ | BLOCK INC | 22,425 | $1.35M | 0.0% | $105.07 | -42.6% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 8,992 | $1.349M | 0.0% | $179.39 | -13.0% | CL A | 21036P108 |
| ZECP | ZACKS TRUST | 39,772 | $1.345M | 0.0% | $24.15 | — | EARNGS CONSTANT | 98888G105 |
| DBND | DOUBLELINE ETF TRUST | 29,364 | $1.345M | 0.0% | $46.21 | — | OPPORTUNISTIC CO | 25861R105 |
| DVYE | ISHARES INC | 39,090 | $1.344M | 0.0% | $27.08 | — | EM MKTS DIV ETF | 464286319 |
| XYL | XYLEM INC | 11,232 | $1.342M | 0.0% | $112.66 | +21.1% | COM | 98419M100 |
| NFLT | ETFIS SER TR I | 58,905 | $1.34M | 0.0% | $22.85 | — | VIRTUS NEWFLEET | 26923G707 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,959 | $1.334M | 0.0% | $77.13 | +0.1% | COM | 13646K108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 28,265 | $1.333M | 0.0% | $27.27 | — | COM SHS | 398182303 |
| FITB | FIFTH THIRD BANCORP | 28,688 | $1.333M | 0.0% | $36.75 | +39.5% | COM | 316773100 |
| MXI | ISHARES TR | 12,540 | $1.332M | 0.0% | $88.07 | — | GLOBAL MATER ETF | 464288695 |
| BE | BLOOM ENERGY CORP | 9,831 | $1.332M | 0.0% | $85.37 | +69.4% | COM CL A | 093712107 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,504 | $1.329M | 0.0% | $247.38 | — | VNG RUS1000IDX | 92206C730 |
| WBS | WEBSTER FINL CORP | 19,142 | $1.329M | 0.0% | $51.33 | +32.9% | COM | 947890109 |
| RKLB | ROCKET LAB CORP | 20,677 | $1.328M | 0.0% | $45.40 | +74.6% | COM | 773121108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,681 | $1.327M | 0.0% | $116.76 | -21.5% | COM | 98956P102 |
| — | BLACKROCK ENHANCED GLOBAL | 120,609 | $1.322M | 0.0% | $10.74 | — | COM | 092501105 |
| PSTL | POSTAL REALTY TRUST INC | 71,217 | $1.322M | 0.0% | $15.78 | — | CL A | 73757R102 |
| TROW | PRICE T ROWE GROUP INC | 14,641 | $1.32M | 0.0% | $112.46 | -10.0% | COM | 74144T108 |
| PDD | PDD HOLDINGS INC | 12,896 | $1.318M | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| MINO | PIMCO ETF TR | 29,124 | $1.316M | 0.0% | $45.15 | — | MUNI INCOME OPP | 72201R635 |
| APO | APOLLO GLOBAL MGMT INC | 11,803 | $1.315M | 0.0% | $101.16 | +31.9% | COM | 03769M106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 51,915 | $1.314M | 0.0% | $25.36 | — | MUNICIPAL HIGH I | 14020Y805 |
| PWP | PERELLA WEINBERG PARTNERS | 72,012 | $1.308M | 0.0% | $6.74 | +211.0% | CLASS A COM | 71367G102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,472 | $1.305M | 0.0% | $48.80 | — | AI AND NEXT GEN | 46137V639 |
| CPRT | COPART INC | 39,274 | $1.304M | 0.0% | $41.74 | -6.2% | COM | 217204106 |
| LYG | LLOYDS BANKING GROUP PLC | 259,178 | $1.304M | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| QLV | FLEXSHARES TR | 18,119 | $1.303M | 0.0% | $67.18 | — | US QT LW VLTY | 33939L654 |
| EDIV | SPDR INDEX SHS FDS | 32,982 | $1.302M | 0.0% | $36.78 | — | STATE STREET SPD | 78463X533 |
| KWEB | KRANESHARES TRUST | 45,756 | $1.301M | 0.0% | $33.29 | — | CSI CHI INTERNET | 500767306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,260 | $1.295M | 0.0% | $169.95 | +79.5% | COM | 43300A203 |
| XSLV | INVESCO EXCH TRADED FD TR II | 27,417 | $1.294M | 0.0% | $47.56 | — | S&P SMLCP LOW | 46138G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,666 | $1.293M | 0.0% | $387.91 | +28.2% | SHS | L8681T102 |
| TRFK | PACER FDS TR | 20,718 | $1.29M | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| — | BRANDYWINEGBL GBL INCM OPP F | 167,744 | $1.287M | 0.0% | $9.78 | — | COM | 10537L104 |
| — | BLACKROCK ENHANCED LARGE CAP | 61,208 | $1.287M | 0.0% | $18.13 | — | COM | 09256A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,744 | $1.286M | 0.0% | $52.05 | +54.9% | COM | 61174X109 |
| — | DOUBLELINE INCOME SOLUTIONS | 118,464 | $1.283M | 0.0% | $17.95 | — | COM | 258622109 |
| DECK | DECKERS OUTDOOR CORP | 12,817 | $1.283M | 0.0% | $129.69 | -15.5% | COM | 243537107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,949 | $1.281M | 0.0% | $29.11 | — | S&P500 EQL FIN | 46137V340 |
| ANGL | VANECK ETF TRUST | 44,412 | $1.276M | 0.0% | $29.58 | — | FALLEN ANGEL HG | 92189F437 |
| SDIV | GLOBAL X FDS | 50,489 | $1.275M | 0.0% | $24.00 | — | SUPERDIVIDEND | 37960A669 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,527 | $1.275M | 0.0% | $202.07 | -25.7% | COM | 40171V100 |
| NYF | ISHARES TR | 23,993 | $1.274M | 0.0% | $54.25 | — | NEW YORK MUN ETF | 464288323 |
| PKG | PACKAGING CORP AMER | 5,988 | $1.271M | 0.0% | $124.00 | +82.5% | COM | 695156109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 75,564 | $1.269M | 0.0% | $20.38 | — | SHS | 879105104 |
| WRB | BERKLEY W R CORP | 19,142 | $1.269M | 0.0% | $46.45 | +49.5% | COM | 084423102 |
| TXT | TEXTRON INC | 14,489 | $1.269M | 0.0% | $66.64 | +41.1% | COM | 883203101 |
| ETHA | ISHARES ETHEREUM TR | 80,030 | $1.267M | 0.0% | $29.94 | — | SHS | 46438R105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,398 | $1.264M | 0.0% | $116.31 | — | MIDCP 400 VAL | 921932844 |
| TSCO | TRACTOR SUPPLY CO | 27,900 | $1.264M | 0.0% | $52.97 | -0.5% | COM | 892356106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 53,311 | $1.261M | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| JMBS | JANUS DETROIT STR TR | 27,830 | $1.257M | 0.0% | $45.82 | — | HENDERSON MTG | 47103U852 |
| ARM | ARM HOLDINGS PLC | 8,286 | $1.253M | 0.0% | $117.67 | — | SPONSORED ADS | 042068205 |
| TCAL | T ROWE PRICE ETF INC | 56,040 | $1.253M | 0.0% | $23.17 | — | CAPITAL APPRECIA | 87283Q784 |
| — | ABRDN LIFE SCIENCES INVESTOR | 76,980 | $1.252M | 0.0% | $14.85 | — | SH BEN INT | 87911K100 |
| VLTO | VERALTO CORP | 14,075 | $1.245M | 0.0% | $77.65 | +25.6% | COM SHS | 92338C103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,163 | $1.244M | 0.0% | $49.19 | — | RAFI US 1000 ETF | 46137V613 |
| COWG | PACER FDS TR | 36,802 | $1.242M | 0.0% | $33.38 | — | US LRG CP CASH | 69374H360 |
| FTPA | PUTNAM ETF TRUST | 144,585 | $1.241M | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,299 | $1.237M | 0.0% | $16.05 | — | COM | 67071L106 |
| LTPZ | PIMCO ETF TR | 24,209 | $1.235M | 0.0% | $55.96 | — | 15+ YR US TIPS | 72201R304 |
| FISV | FISERV INC | 22,126 | $1.235M | 0.0% | $126.18 | -49.3% | COM | 337738108 |
| NHI | NATIONAL HEALTH INVS INC | 15,167 | $1.226M | 0.0% | $67.79 | — | COM | 63633D104 |
| CSL | CARLISLE COS INC | 3,669 | $1.224M | 0.0% | $354.85 | +4.7% | COM | 142339100 |
| KNF | KNIFE RIVER CORP | 14,982 | $1.223M | 0.0% | $58.16 | +35.9% | COMMON STOCK | 498894104 |
| SILJ | AMPLIFY ETF TR | 41,136 | $1.223M | 0.0% | $13.92 | — | AMPLIFY JUNIOR S | 032108649 |
| GTX | GARRETT MOTION INC | 67,233 | $1.222M | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| REVS | COLUMBIA ETF TR I | 42,408 | $1.214M | 0.0% | $28.17 | — | RESH ENHNC VLU | 19761L805 |
| NGG | NATIONAL GRID PLC | 14,328 | $1.212M | 0.0% | $70.80 | — | SPONSORED ADR NE | 636274409 |
| CCI | CROWN CASTLE INC | 14,883 | $1.21M | 0.0% | $117.54 | -24.5% | COM | 22822V101 |
| DFGP | DIMENSIONAL ETF TRUST | 22,383 | $1.208M | 0.0% | $54.31 | — | GLOBAL CORE PLUS | 25434V583 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 31,154 | $1.207M | 0.0% | $38.25 | — | AAA CLO ETF | 41653L602 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,863 | $1.205M | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| DGII | DIGI INTL INC | 24,954 | $1.203M | 0.0% | $21.66 | +108.7% | COM | 253798102 |
| GTOP | GOLDMAN SACHS ETF TR | 33,179 | $1.201M | 0.0% | $39.41 | — | TECHNOLOGY OPPOR | 38149W432 |
| IWL | ISHARES TR | 7,477 | $1.2M | 0.0% | $120.62 | — | RUS TOP 200 ETF | 464289446 |
| RL | RALPH LAUREN CORP | 3,488 | $1.2M | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| NU | NU HLDGS LTD | 83,449 | $1.199M | 0.0% | $9.36 | +85.3% | ORD SHS CL A | G6683N103 |
| VPLS | VANGUARD MALVERN FDS | 15,382 | $1.193M | 0.0% | $77.53 | — | CORE-PLUS BD ETF | 922020755 |
| ITRI | ITRON INC | 13,278 | $1.19M | 0.0% | $67.53 | +46.2% | COM | 465741106 |
| AVSF | AMERICAN CENTY ETF TR | 25,405 | $1.189M | 0.0% | $46.80 | — | AVANTIS SHFXDINC | 025072687 |
| — | ROYCE MICRO-CAP TR INC | 104,993 | $1.187M | 0.0% | $9.82 | — | COM | 780915104 |
| CR | CRANE COMPANY | 6,893 | $1.179M | 0.0% | $153.69 | +29.0% | COMMON STOCK | 224408104 |
| NEOG | NEOGEN CORP | 126,460 | $1.175M | 0.0% | $11.34 | -11.7% | COM | 640491106 |
| — | BLACKROCK ENHANCED INTL DIV | 217,070 | $1.174M | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| EQT | EQT CORP | 18,446 | $1.174M | 0.0% | $42.83 | +29.0% | COM | 26884L109 |
| DYLD | TWO RDS SHARED TR | 52,345 | $1.173M | 0.0% | $18.17 | — | LEADERSHARES DY | 90214Q675 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,387 | $1.172M | 0.0% | $4.09 | +36.5% | COM | 683712103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 30,015 | $1.172M | 0.0% | $31.31 | — | INTL DEV STRNGTH | 33738R662 |
| — | BLACKROCK INCOME TR INC | 110,547 | $1.168M | 0.0% | $11.60 | — | COM NEW | 09247F209 |
| PXH | INVESCO EXCH TRADED FD TR II | 43,333 | $1.166M | 0.0% | $20.57 | — | RAFI EMRGNG MRKT | 46138E727 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 32,810 | $1.16M | 0.0% | $31.74 | — | COMMODITIES STRA | 82889N566 |
| RING | ISHARES INC | 14,642 | $1.156M | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,107 | $1.155M | 0.0% | $108.08 | -35.5% | COM CL A | 172573107 |
| HACK | AMPLIFY ETF TR | 15,367 | $1.154M | 0.0% | $65.76 | — | AMPLIFY CYBERSEC | 032108664 |
| — | EATON VANCE TAX-MANAGED BUY- | 84,222 | $1.151M | 0.0% | $13.73 | — | COM | 27828Y108 |
| — | MORGAN STANLEY EMERGING MKTS | 226,549 | $1.149M | 0.0% | $5.61 | — | COM | 617477104 |
| HAL | HALLIBURTON CO | 29,434 | $1.148M | 0.0% | $27.20 | +23.3% | COM | 406216101 |
| ISTB | ISHARES TR | 23,660 | $1.147M | 0.0% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| SPXC | SPX TECHNOLOGIES INC | 5,733 | $1.146M | 0.0% | $142.74 | — | COM | 78473E103 |
| CBZ | CBIZ INC | 42,652 | $1.145M | 0.0% | $23.97 | +68.8% | COM | 124805102 |
| MSIF | MSC INCOME FUND INC | 93,540 | $1.139M | 0.0% | $13.66 | -4.4% | COM | 55374X208 |
| EBAY | EBAY INC. | 12,483 | $1.136M | 0.0% | $51.71 | +72.7% | COM | 278642103 |
| IBTM | ISHARES TR | 49,377 | $1.132M | 0.0% | $23.00 | — | IBONDS DEC 2032 | 46436E296 |
| SJM | SMUCKER J M CO | 11,712 | $1.13M | 0.0% | $106.25 | -2.0% | COM NEW | 832696405 |
| — | GAMCO NAT RES GOLD & INCOME | 135,051 | $1.128M | 0.0% | $6.37 | — | SH BEN INT | 36465E101 |
| GLDI | UBS AG | 6,787 | $1.127M | 0.0% | $171.16 | — | ENTRACS GOLD SHS | 22542D233 |
| MEDP | MEDPACE HLDGS INC | 2,342 | $1.125M | 0.0% | $317.73 | +70.7% | COM | 58506Q109 |
| PICB | INVESCO EXCH TRADED FD TR II | 48,639 | $1.124M | 0.0% | $24.83 | — | INTL CORP BD | 46138E636 |
| MAGS | LISTED FDS TR | 19,382 | $1.123M | 0.0% | $48.78 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | GABELLI EQUITY TR INC | 200,458 | $1.123M | 0.0% | $4.99 | — | COM | 362397101 |
| UTWO | RBB FD INC | 23,247 | $1.122M | 0.0% | $44.84 | — | US TREASY 2 YR | 74933W486 |
| LB | LANDBRIDGE COMPANY LLC | 16,232 | $1.121M | 0.0% | $69.76 | -17.0% | CL A | 514952100 |
| JXI | ISHARES TR | 12,931 | $1.116M | 0.0% | $76.73 | — | GLOB UTILITS ETF | 464288711 |
| ZAP | GLOBAL X FDS | 34,688 | $1.116M | 0.0% | $31.35 | — | U S ELECTRIFICAT | 37960A370 |
| DRI | DARDEN RESTAURANTS INC | 5,644 | $1.106M | 0.0% | $125.44 | +65.4% | COM | 237194105 |
| PPG | PPG INDS INC | 10,346 | $1.106M | 0.0% | $119.12 | -1.9% | COM | 693506107 |
| — | EATON VANCE RISK-MANAGED DIV | 134,957 | $1.103M | 0.0% | $9.49 | — | COM | 27829G106 |
| SOLV | SOLVENTUM CORP | 16,854 | $1.101M | 0.0% | $64.89 | +20.8% | COM SHS | 83444M101 |
| KHC | KRAFT HEINZ CO | 48,936 | $1.101M | 0.0% | $31.69 | -24.5% | COM | 500754106 |
| JXN | JACKSON FINANCIAL INC | 10,320 | $1.091M | 0.0% | $40.90 | +181.0% | COM CL A | 46817M107 |
| HSBC | HSBC HLDGS PLC | 13,222 | $1.091M | 0.0% | $30.38 | — | SPON ADR NEW | 404280406 |
| MTGP | WISDOMTREE TR | 24,661 | $1.09M | 0.0% | $45.64 | — | MORTGAGE PLUS BD | 97717Y725 |
| ASTS | AST SPACEMOBILE INC | 13,131 | $1.088M | 0.0% | $31.77 | +208.9% | COM CL A | 00217D100 |
| IEV | ISHARES TR | 15,994 | $1.087M | 0.0% | $52.20 | — | EUROPE ETF | 464287861 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 64,642 | $1.084M | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| PSA | PUBLIC STORAGE OPER CO | 3,987 | $1.08M | 0.0% | $272.65 | -5.2% | COM | 74460D109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 47,953 | $1.078M | 0.0% | $18.73 | — | FT ENERGY INCOME | 33740F276 |
| BROS | DUTCH BROS INC | 21,232 | $1.076M | 0.0% | $39.08 | +45.5% | CL A | 26701L100 |
| CVIE | MORGAN STANLEY ETF TRUST | 14,742 | $1.072M | 0.0% | $72.69 | — | CALVERT INTERNAT | 61774R106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 50,164 | $1.07M | 0.0% | $23.32 | — | HIGH YIELD ETF | 82889N830 |
| MODL | VICTORY PORTFOLIOS II | 23,890 | $1.068M | 0.0% | $38.84 | — | VICTORYSHARES WE | 92647P126 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 13,059 | $1.066M | 0.0% | $59.13 | — | INDLS PROD DUR | 33734X150 |
| STT | STATE STR CORP | 8,421 | $1.066M | 0.0% | $86.67 | +50.3% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 5,415 | $1.061M | 0.0% | $126.79 | +50.3% | COM | 74834L100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 41,200 | $1.052M | 0.0% | $25.33 | — | FT VEST GOLD | 33733E856 |
| EDGI | ADVISORS INNER CIRCLE FD II | 37,049 | $1.05M | 0.0% | $27.75 | — | 3EDGE DYNAMIC IN | 00791R814 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 54,763 | $1.049M | 0.0% | $29.41 | — | COM CL A | 09257W100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 139,034 | $1.048M | 0.0% | $8.72 | — | COM | 67073B106 |
| IQV | IQVIA HLDGS INC | 6,146 | $1.048M | 0.0% | $207.06 | +1.5% | COM | 46266C105 |
| COKE | COCA COLA CONS INC | 5,461 | $1.047M | 0.0% | $123.66 | +28.8% | COM | 191098102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,764 | $1.044M | 0.0% | $57.06 | — | RAFI US 1500 | 46137V597 |
| CFO | VICTORY PORTFOLIOS II | 14,075 | $1.044M | 0.0% | $54.47 | — | VCSHS US 500 ENH | 92647N782 |
| GGG | GRACO INC | 12,311 | $1.042M | 0.0% | $73.61 | +21.1% | COM | 384109104 |
| SHYD | VANECK ETF TRUST | 45,966 | $1.042M | 0.0% | $23.23 | — | SHRT HGH YLD MUN | 92189F387 |
| FLRT | PACER FDS TR | 22,476 | $1.041M | 0.0% | $47.48 | — | ARISTOTLE PACIFI | 69374H428 |
| TDI | TOUCHSTONE ETF TRUST | 25,240 | $1.041M | 0.0% | $38.96 | — | DYNAMIC INTERNAT | 89157W608 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 28,800 | $1.04M | 0.0% | $38.71 | — | LP INT UNIT | G16252101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 44,190 | $1.039M | 0.0% | $23.86 | — | TREASURY OPT INC | 82889N640 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,080 | $1.032M | 0.0% | $50.75 | — | NASDAQ INTERNT | 46137V530 |
| CNQ | CANADIAN NAT RES LTD MED TER | 21,158 | $1.031M | 0.0% | $32.25 | +15.3% | COM | 136385101 |
| EAGG | ISHARES TR | 21,675 | $1.031M | 0.0% | $47.46 | — | ESG AWR US AGRGT | 46435U549 |
| TNL | TRAVEL PLUS LEISURE CO | 14,885 | $1.03M | 0.0% | $43.21 | +68.5% | COM | 894164102 |
| QARP | DBX ETF TR | 17,441 | $1.029M | 0.0% | $57.34 | — | XTRCKR RUSL 1000 | 233051242 |
| MEAR | ISHARES U S ETF TR | 20,429 | $1.028M | 0.0% | $29.21 | — | SHORT MATURITY M | 46431W838 |
| PHM | PULTE GROUP INC | 8,742 | $1.028M | 0.0% | $95.97 | +36.9% | COM | 745867101 |
| LRGE | LEGG MASON ETF INVT | 13,649 | $1.026M | 0.0% | $71.20 | — | CLEARBRIDGE LRG | 524682200 |
| DOL | WISDOMTREE TR | 15,071 | $1.025M | 0.0% | $60.07 | — | TRUE DEVELOPED I | 97717W794 |
| HYBL | SSGA ACTIVE TR | 36,803 | $1.025M | 0.0% | $28.31 | — | STATE STREET BLA | 78470P846 |
| SYM | SYMBOTIC INC | 19,257 | $1.024M | 0.0% | $53.91 | +12.6% | CLASS A COM | 87151X101 |
| UBS | UBS GROUP AG | 26,220 | $1.024M | 0.0% | $22.11 | +106.0% | SHS | H42097107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 32,675 | $1.024M | 0.0% | $27.43 | — | MLT MNGD LRG GRW | 33740F789 |
| DTD | WISDOMTREE TR | 11,854 | $1.024M | 0.0% | $74.62 | — | US TOTAL DIVIDND | 97717W109 |
| TKO | TKO GROUP HOLDINGS INC | 5,076 | $1.024M | 0.0% | $193.75 | +6.1% | CL A | 87256C101 |
| BUFF | INNOVATOR ETFS TRUST | 20,674 | $1.021M | 0.0% | $43.10 | — | LADERD ALCTN PWR | 45783Y814 |
| EDGH | ADVISORS INNER CIRCLE FD II | 29,841 | $1.021M | 0.0% | $28.96 | — | 3EDGE DYNAMIC HA | 00791R822 |
| — | NUVEEN CR STRATEGIES INCOME | 209,163 | $1.019M | 0.0% | $4.91 | — | COM SHS | 67073D102 |
| — | EATON VANCE ENHANCED EQUITY | 49,668 | $1.016M | 0.0% | $18.67 | — | COM | 278277108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 37,833 | $1.016M | 0.0% | $26.94 | — | VEST BUFFERED | 33740U778 |
| — | EATON VANCE TAX-MANAGED GLOB | 115,655 | $1.015M | 0.0% | $11.53 | — | COM | 27829C105 |
| ABNB | AIRBNB INC | 8,024 | $1.013M | 0.0% | $153.17 | -15.5% | COM CL A | 009066101 |
| FTS | FORTIS INC | 18,132 | $1.012M | 0.0% | $37.04 | +44.2% | COM | 349553107 |
| SMCI | SUPER MICRO COMPUTER INC | 44,370 | $1.01M | 0.0% | $38.10 | -18.4% | COM NEW | 86800U302 |
| PAGP | PLAINS GP HLDGS L P | 41,595 | $1.01M | 0.0% | $18.18 | — | LTD PARTNR INT A | 72651A207 |
| EXPE | EXPEDIA GROUP INC | 4,372 | $1.009M | 0.0% | $128.04 | +97.9% | COM NEW | 30212P303 |
| RY | ROYAL BK CDA | 6,238 | $1.009M | 0.0% | $102.22 | +66.2% | COM | 780087102 |
| ICLN | ISHARES TR | 55,170 | $1.009M | 0.0% | $18.23 | — | GL CLEAN ENE ETF | 464288224 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 37,069 | $1.008M | 0.0% | $25.93 | — | SYSTMTC STYL PRE | 35473P546 |
| FTMA | PUTNAM ETF TRUST | 112,451 | $1.008M | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| RAAX | VANECK ETF TRUST | 24,762 | $1.008M | 0.0% | $33.56 | — | REAL ASSETS ETF | 92189F130 |
| NVT | NVENT ELEC PLC | 8,517 | $1.007M | 0.0% | $60.98 | +84.2% | SHS | G6700G107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34,114 | $1.006M | 0.0% | $57.60 | — | S&P500 EQL STP | 46137V373 |
| XES | SPDR SERIES TRUST | 8,626 | $1.003M | 0.0% | $78.41 | — | STATE STREET SPD | 78468R549 |
| LGLV | SPDR SERIES TRUST | 5,629 | $1.003M | 0.0% | $105.40 | — | STATE STREET SPD | 78468R804 |
| KKR | KKR & CO INC | 10,779 | $997K | 0.0% | $65.47 | +75.3% | COM | 48251W104 |
| NRG | NRG ENERGY INC | 6,808 | $995K | 0.0% | $81.42 | +94.7% | COM NEW | 629377508 |
| DXCM | DEXCOM INC | 15,822 | $994K | 0.0% | $76.42 | -7.2% | COM | 252131107 |
| XJH | ISHARES TR | 21,891 | $993K | 0.0% | $40.38 | — | ESG SELECT SCRE | 46436E551 |
| — | ABRDN HEALTHCARE INVESTORS | 55,718 | $991K | 0.0% | $19.59 | — | SH BEN INT | 87911J103 |
| HUBB | HUBBELL INC | 2,016 | $989K | 0.0% | $314.42 | +57.5% | COM | 443510607 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 10,453 | $988K | 0.0% | $70.49 | — | SHS ISSUED FRST | 33733C108 |
| — | BLACKROCK MUN TARGET TERM TR | 43,365 | $984K | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| CRH | CRH PLC | 9,352 | $983K | 0.0% | $74.10 | +67.8% | ORD | G25508105 |
| CECO | CECO ENVIRONMENTAL CORP | 16,497 | $983K | 0.0% | $10.33 | +565.8% | COM | 125141101 |
| VICI | VICI PPTYS INC | 35,875 | $980K | 0.0% | $28.16 | -0.0% | COM | 925652109 |
| VRNS | VARONIS SYS INC | 45,649 | $980K | 0.0% | $41.98 | -29.9% | COM | 922280102 |
| FE | FIRSTENERGY CORP | 19,258 | $976K | 0.0% | $33.77 | +39.4% | COM | 337932107 |
| EWBC | EAST WEST BANCORP INC | 9,128 | $974K | 0.0% | $89.91 | +29.2% | COM | 27579R104 |
| HEGD | LISTED FDS TR | 39,444 | $974K | 0.0% | $22.97 | — | SWAN HEDGED EQTY | 53656F599 |
| FREL | FIDELITY COVINGTON TRUST | 36,036 | $970K | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| RVMD | REVOLUTION MEDICINES INC | 9,967 | $969K | 0.0% | $43.45 | +137.1% | COM | 76155X100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 209,278 | $969K | 0.0% | $8.36 | — | COM | 58463J304 |
| SCHH | SCHWAB STRATEGIC TR | 45,070 | $969K | 0.0% | $29.06 | — | US REIT ETF | 808524847 |
| EWU | ISHARES TR | 21,236 | $968K | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| OPRA | OPERA LTD | 67,828 | $967K | 0.0% | $14.26 | — | SPONSORED ADS | 68373M107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,426 | $967K | 0.0% | $64.59 | +1.8% | COM | 04280A100 |
| SMR | NUSCALE PWR CORP | 89,140 | $966K | 0.0% | $19.02 | -9.3% | CL A COM | 67079K100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,471 | $965K | 0.0% | $238.33 | +27.3% | COM | 127387108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 16,136 | $964K | 0.0% | $55.23 | — | DJ INDL AVG DV | 46137V605 |
| SCHR | SCHWAB STRATEGIC TR | 38,550 | $960K | 0.0% | $25.05 | — | INT-TRM U.S TRES | 808524854 |
| CIEN | CIENA CORP | 2,472 | $960K | 0.0% | $109.47 | +147.5% | COM NEW | 171779309 |
| TM | TOYOTA MOTOR CORP | 4,642 | $957K | 0.0% | $179.01 | — | ADS | 892331307 |
| WTMF | WISDOMTREE TR | 24,100 | $956K | 0.0% | $35.09 | — | FUTRE STRAT FD | 97717W125 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 37,257 | $953K | 0.0% | $26.31 | — | GROWTH ETF | 55286W207 |
| FSLR | FIRST SOLAR INC | 4,825 | $952K | 0.0% | $181.19 | +30.9% | COM | 336433107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 44,150 | $949K | 0.0% | $19.07 | — | US CORE BOND ETF | 35473P553 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 21,247 | $948K | 0.0% | $55.08 | — | UNIT BENEFICIAL | 091749101 |
| ELF | E L F BEAUTY INC | 15,633 | $948K | 0.0% | $133.76 | -35.9% | COM | 26856L103 |
| DES | WISDOMTREE TR | 26,363 | $947K | 0.0% | $29.54 | — | US SMALLCAP DIVD | 97717W604 |
| KVUE | KENVUE INC | 54,906 | $947K | 0.0% | $20.52 | -13.9% | COM | 49177J102 |
| EMTL | SSGA ACTIVE TR | 22,238 | $946K | 0.0% | $42.14 | — | STATE STREET DOU | 78470P309 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 45,564 | $945K | 0.0% | $20.80 | — | INTERMEDIATE DUR | 33738D796 |
| AEE | AMEREN CORP | 8,596 | $945K | 0.0% | $93.32 | +12.1% | COM | 023608102 |
| IBDX | ISHARES TR | 37,367 | $944K | 0.0% | $25.48 | — | IBONDS DEC 2032 | 46436E312 |
| BKUI | BNY MELLON ETF TRUST | 18,920 | $942K | 0.0% | $49.92 | — | ULTRA SHORT INCM | 09661T859 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 26,850 | $941K | 0.0% | $35.26 | — | CORE BD ETF | 41653L701 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 26,606 | $941K | 0.0% | $31.04 | — | S&P INTL QULTY | 46138E214 |
| USHY | ISHARES TR | 25,511 | $940K | 0.0% | $37.63 | — | BROAD USD HIGH | 46435U853 |
| EMOP | AB ACTIVE ETFS INC | 21,431 | $939K | 0.0% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| EPR | EPR PPTYS | 18,783 | $938K | 0.0% | $44.51 | — | COM SH BEN INT | 26884U109 |
| SYSB | ISHARES TR | 10,531 | $937K | 0.0% | $89.63 | — | SYSTEMATIC BD ET | 46435U796 |
| GWX | SPDR INDEX SHS FDS | 22,187 | $937K | 0.0% | $30.53 | — | STATE STREET SPD | 78463X871 |
| AVY | AVERY DENNISON CORP | 5,426 | $937K | 0.0% | $162.83 | +16.1% | COM | 053611109 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 36,922 | $935K | 0.0% | $25.35 | — | PERFORMANCE TR S | 89834G570 |
| STWD | STARWOOD PPTY TR INC | 54,099 | $932K | 0.0% | $20.98 | — | COM | 85571B105 |
| CVE | CENOVUS ENERGY INC | 35,100 | $931K | 0.0% | $13.29 | +47.6% | COM | 15135U109 |
| — | COHEN & STEERS REIT & PFD & | 47,110 | $931K | 0.0% | $20.99 | — | COM | 19247X100 |
| TPR | TAPESTRY INC | 6,596 | $931K | 0.0% | $57.30 | +143.6% | COM | 876030107 |
| BMAY | INNOVATOR ETFS TRUST | 20,617 | $925K | 0.0% | $44.87 | — | US EQTY BUFR MAY | 45782C326 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,977 | $924K | 0.0% | $120.37 | — | S&P SMLCP INDL | 46138E123 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 55,526 | $922K | 0.0% | $15.00 | — | COM | 09631P102 |
| BN | BROOKFIELD CORP | 22,727 | $920K | 0.0% | $32.11 | +45.4% | CL A LTD VT SH | 11271J107 |
| BHP | BHP BILLITON LIMITED | 12,638 | $919K | 0.0% | $55.82 | — | SPONSORED ADS | 088606108 |
| PTBD | PACER FDS TR | 48,324 | $917K | 0.0% | $20.19 | — | TRENDPILOT US BD | 69374H642 |
| RS | RELIANCE INC | 3,011 | $915K | 0.0% | $250.60 | +30.4% | COM | 759509102 |
| LIT | GLOBAL X FDS | 12,306 | $915K | 0.0% | $60.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| NDAQ | NASDAQ INC | 10,772 | $914K | 0.0% | $61.61 | +48.9% | COM | 631103108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 48,245 | $914K | 0.0% | $11.67 | — | LIMITED DURATION | 33738D804 |
| TWLO | TWILIO INC | 7,258 | $913K | 0.0% | $96.31 | +26.5% | CL A | 90138F102 |
| TOPT | ISHARES TR | 31,905 | $913K | 0.0% | $29.09 | — | TOP 20 U S STOCK | 46438G570 |
| BKIE | BNY MELLON ETF TRUST | 9,757 | $912K | 0.0% | $87.16 | — | INTERNATIONL EQT | 09661T404 |
| EQIN | COLUMBIA ETF TR I | 18,546 | $912K | 0.0% | $45.82 | — | US EQUITY INCOME | 19761L854 |
| — | BLACKROCK ENERGY & RES TR | 52,635 | $911K | 0.0% | $12.84 | — | COM | 09250U101 |
| HIPS | GRANITESHARES ETF TR | 78,800 | $910K | 0.0% | $12.83 | — | HIPS US HIGH INC | 38747R306 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,537 | $910K | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,460 | $907K | 0.0% | $133.91 | +35.4% | COM NEW | 12541W209 |
| FSMB | FIRST TR EXCH TRADED FD III | 45,205 | $902K | 0.0% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| MDB | MONGODB INC | 3,684 | $902K | 0.0% | $297.52 | +26.4% | CL A | 60937P106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 19,920 | $902K | 0.0% | $41.46 | — | RUSL 2000 DYNM | 46138J593 |
| — | COHEN & STEERS CLOSED-END | 70,085 | $899K | 0.0% | $12.78 | — | COM | 19248P106 |
| MKL | MARKEL GROUP INC | 465 | $890K | 0.0% | $1614.38 | +28.7% | COM | 570535104 |
| SRE | SEMPRA | 9,151 | $889K | 0.0% | $74.21 | +20.6% | COM | 816851109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 46,825 | $888K | 0.0% | $19.20 | — | ACTIVE HIGH YL | 74255Y102 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 37,332 | $885K | 0.0% | $24.35 | — | NYLI MACKAY MUNI | 45409F843 |
| HIMS | HIMS & HERS HEALTH INC | 42,625 | $885K | 0.0% | $41.19 | -38.5% | COM CL A | 433000106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,709 | $884K | 0.0% | $105.95 | — | SPON ADR | 400501102 |
| TRP | TC ENERGY CORP | 14,087 | $882K | 0.0% | $36.20 | +60.8% | COM | 87807B107 |
| OUT | OUTFRONT MEDIA INC | 33,197 | $880K | 0.0% | $16.32 | — | COM NEW | 69007J304 |
| IXC | ISHARES TR | 15,265 | $879K | 0.0% | $37.39 | — | GLOBAL ENERG ETF | 464287341 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 20,073 | $879K | 0.0% | $30.92 | — | SELECT WRLD WI | 23908L306 |
| CAVA | CAVA GROUP INC | 10,828 | $876K | 0.0% | $74.68 | -9.6% | COM | 148929102 |
| CSTM | CONSTELLIUM SE | 35,539 | $874K | 0.0% | $10.23 | +126.7% | CL A SHS | F21107101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,862 | $873K | 0.0% | $54.47 | — | S&P MIDCP LOW | 46138E198 |
| — | MFS INTER INCOME TR | 347,425 | $872K | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 34,944 | $870K | 0.0% | $25.22 | — | CORE PLUS BD ETF | 55286W108 |
| FUMB | FIRST TR EXCH TRADED FD III | 43,324 | $869K | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| OIH | VANECK ETF TRUST | 2,147 | $868K | 0.0% | $285.60 | — | OIL SERVICES ETF | 92189H607 |
| IVZ | INVESCO LTD | 35,701 | $867K | 0.0% | $18.99 | +44.5% | SHS | G491BT108 |
| DEM | WISDOMTREE TR | 17,420 | $866K | 0.0% | $41.60 | — | EMER MKT HIGH FD | 97717W315 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 117,375 | $865K | 0.0% | $6.88 | — | COM | 92912J102 |
| FTMU | PUTNAM ETF TRUST | 110,942 | $864K | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| BGIG | ETF SER SOLUTIONS | 25,906 | $862K | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| — | HANCOCK JOHN FINL OPPTYS | 23,961 | $859K | 0.0% | $30.97 | — | SH BEN INT NEW | 409735206 |
| AFIF | TWO RDS SHARED TR | 92,235 | $859K | 0.0% | $9.38 | — | ANFIELD UNVL ETF | 90214Q766 |
| UMI | USCF ETF TR | 14,644 | $858K | 0.0% | $43.73 | — | MIDSTREAM ENERGY | 90290T882 |
| RBLX | ROBLOX CORP | 15,138 | $856K | 0.0% | $54.65 | +31.3% | CL A | 771049103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,679 | $855K | 0.0% | $79.02 | — | DORSEY WRGT SMLC | 46138E842 |
| — | FS SPECIALTY LENDING FD | 68,181 | $853K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| BCS | BARCLAYS PLC | 40,297 | $853K | 0.0% | $11.32 | — | ADR | 06738E204 |
| BIIB | BIOGEN INC | 4,649 | $852K | 0.0% | $225.62 | -18.8% | COM | 09062X103 |
| BUSE | FIRST BUSEY CORP | 33,723 | $852K | 0.0% | $22.62 | +11.6% | COM NEW | 319383204 |
| IDVO | AMPLIFY ETF TR | 20,997 | $850K | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| SAP | SAP SE | 4,933 | $845K | 0.0% | $165.84 | — | SPON ADR | 803054204 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 62,150 | $843K | 0.0% | $17.38 | — | COM | 12812C106 |
| SAN | BANCO SANTANDER SA | 74,607 | $842K | 0.0% | $4.54 | — | ADR | 05964H105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 38,588 | $837K | 0.0% | $21.72 | — | INVSCO 28 HYCORP | 46138J452 |
| ELFY | ALPS ETF TR | 21,242 | $836K | 0.0% | $32.03 | — | ELECTRIFICATION | 00162Q338 |
| FNCL | FIDELITY COVINGTON TRUST | 11,852 | $832K | 0.0% | $64.57 | — | MSCI FINLS IDX | 316092501 |
| BTU | PEABODY ENGR CORP | 25,211 | $831K | 0.0% | $20.35 | +70.8% | COM | 704551100 |
| FLTR | VANECK ETF TRUST | 32,575 | $830K | 0.0% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| BDYN | BLACKROCK ETF TRUST | 34,085 | $829K | 0.0% | $25.22 | — | DYNAMIC EQTY ACT | 09290C723 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 6,938 | $828K | 0.0% | $94.57 | — | COM SHS | 33734Y109 |
| SRVR | PACER FDS TR | 26,518 | $828K | 0.0% | $30.43 | — | DATA AND INFRAST | 69374H741 |
| ILF | ISHARES TR | 23,299 | $828K | 0.0% | $26.66 | — | LATN AMER 40 ETF | 464287390 |
| CTRA | COTERRA ENERGY INC | 23,482 | $825K | 0.0% | $24.19 | +17.1% | COM | 127097103 |
| PID | INVESCO EXCHANGE TRADED FD T | 37,072 | $825K | 0.0% | $17.80 | — | INTL DIVI ACHI | 46137V548 |
| VOD | VODAFONE GROUP PLC | 54,867 | $824K | 0.0% | $11.34 | — | SPONSORED ADR | 92857W308 |
| NFG | NATIONAL FUEL GAS CO | 8,749 | $822K | 0.0% | $58.51 | +42.8% | COM | 636180101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,788 | $821K | 0.0% | $41.25 | — | NY REGISTRY SH | 03938L203 |
| WAB | WABTEC | 3,280 | $820K | 0.0% | $135.34 | +76.5% | COM | 929740108 |
| AROW | ARROW FINL CORP | 24,396 | $819K | 0.0% | $24.96 | +34.1% | COM | 042744102 |
| GSUS | GOLDMAN SACHS ETF TR | 9,130 | $818K | 0.0% | $63.60 | — | MARKETBETA US EQ | 381430123 |
| — | MFS MUN INCOME TR | 151,588 | $817K | 0.0% | $5.31 | — | SH BEN INT | 552738106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,247 | $816K | 0.0% | $68.43 | — | S&P500 EQL DIS | 46137V381 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,164 | $814K | 0.0% | $186.73 | -2.0% | COM | 679580100 |
| UAL | UNITED AIRLS HLDGS INC | 8,835 | $813K | 0.0% | $61.21 | +82.5% | COM | 910047109 |
| VRSK | VERISK ANALYTICS INC | 4,276 | $811K | 0.0% | $212.00 | -3.9% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 5,987 | $811K | 0.0% | $92.95 | +73.6% | CL A | 12504L109 |
| CAIQ | CALAMOS ETF TR | 34,004 | $811K | 0.0% | $23.84 | — | NASDAQ AUTOCALLL | 12811T530 |
| FIG | FIGMA INC | 38,266 | $809K | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,266 | $807K | 0.0% | $25.32 | — | COM SHS | 670699107 |
| BILZ | PIMCO ETF TR | 7,957 | $803K | 0.0% | $100.89 | — | ULTRA SHORT GOVT | 72201R577 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,453 | $802K | 0.0% | $38.65 | — | S&P 500A EQL | 46137Y609 |
| MTN | VAIL RESORTS INC | 6,248 | $802K | 0.0% | $162.59 | -15.2% | COM | 91879Q109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 39,931 | $801K | 0.0% | $22.61 | — | SHS | 33848W106 |
| — | COHEN & STEERS TOTAL RETURN | 71,941 | $801K | 0.0% | $11.45 | — | COM | 19247R103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,037 | $798K | 0.0% | $43.37 | — | COM UNT RP INT | 24664T103 |
| XTEN | BONDBLOXX ETF TRUST | 17,373 | $797K | 0.0% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| JBBB | JANUS DETROIT STR TR | 17,076 | $796K | 0.0% | $47.80 | — | B-BBB CLO ETF | 47103U753 |
| CAOS | EA SERIES TRUST | 8,762 | $795K | 0.0% | $89.60 | — | ALPHA ARCHITECT | 02072L516 |
| ENS | ENERSYS | 4,566 | $793K | 0.0% | $148.08 | +15.7% | COM | 29275Y102 |
| CAG | CONAGRA BRANDS INC | 50,361 | $792K | 0.0% | $21.90 | -17.7% | COM | 205887102 |
| JBL | JABIL INC | 2,980 | $792K | 0.0% | $148.49 | +67.0% | COM | 466313103 |
| SONY | SONY GROUP CORP | 38,079 | $788K | 0.0% | $35.24 | — | SPONSORED ADR | 835699307 |
| VEEV | VEEVA SYS INC | 4,483 | $787K | 0.0% | $205.87 | -0.9% | CL A COM | 922475108 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,896 | $787K | 0.0% | $17.12 | -5.4% | COM | 42250P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,158 | $785K | 0.0% | $11.84 | +51.1% | COM | 446150104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,882 | $785K | 0.0% | $12.34 | — | COM | 670657105 |
| SMMV | ISHARES TR | 17,955 | $783K | 0.0% | $32.75 | — | MSCI USA SMCP MN | 46435G433 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,802 | $781K | 0.0% | $88.57 | +8.1% | COM | 00971T101 |
| ELE | ELEMENTAL RTY CORP | 41,451 | $781K | 0.0% | $15.55 | +30.1% | COM NEW | 28620K106 |
| ROIV | ROIVANT SCIENCES LTD | 28,164 | $780K | 0.0% | $18.70 | +29.3% | SHS | G76279101 |
| ALB | ALBEMARLE CORP | 4,341 | $779K | 0.0% | $143.59 | +19.3% | COM | 012653101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,557 | $779K | 0.0% | $29.07 | +41.0% | CL A EX SUB VTG | 11285B108 |
| ARGX | ARGENX SE | 1,066 | $778K | 0.0% | $768.99 | — | SPONSORED ADR | 04016X101 |
| — | VIRTUS CONVERTIBLE & INC FD | 57,977 | $777K | 0.0% | $13.10 | — | COM NEW | 92838U801 |
| INSM | INSMED INC | 4,749 | $777K | 0.0% | $42.92 | +270.6% | COM PAR $.01 | 457669307 |
| EXPD | EXPEDITORS INTL WASH INC | 5,409 | $775K | 0.0% | $120.37 | +30.3% | COM | 302130109 |
| RMD | RESMED INC | 3,451 | $775K | 0.0% | $177.67 | +44.0% | COM | 761152107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,209 | $772K | 0.0% | $35.34 | — | MULTI INTL ETF | 47804J859 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 69,664 | $770K | 0.0% | $9.36 | +28.5% | COM | 69121K104 |
| GCC | WISDOMTREE TR | 32,169 | $770K | 0.0% | $19.14 | — | ENHNCD CMMDTY ST | 97717Y683 |
| UFO | PROCURE ETF TRUST II | 17,146 | $768K | 0.0% | $42.54 | — | SPACE ETF | 74280R205 |
| ONDS | ONDAS INC | 84,790 | $767K | 0.0% | $6.17 | +83.6% | COM NEW | 68236H204 |
| AM | ANTERO MIDSTREAM CORP | 33,552 | $765K | 0.0% | $8.85 | +115.5% | COM | 03676B102 |
| IBHG | ISHARES TR | 34,489 | $763K | 0.0% | $22.33 | — | IBONDS 2027 TERM | 46436E478 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,587 | $761K | 0.0% | $14.65 | — | COM | 78573L106 |
| NTAP | NETAPP INC | 7,431 | $761K | 0.0% | $102.10 | -0.2% | COM | 64110D104 |
| IBDW | ISHARES TR | 36,285 | $759K | 0.0% | $20.61 | — | IBONDS DEC 2031 | 46436E486 |
| TECB | ISHARES TR | 13,667 | $758K | 0.0% | $46.46 | — | US TECH BRKTHR | 46436E502 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,553 | $758K | 0.0% | $59.81 | — | EQUITY FOCUS ETF | 46654Q781 |
| PNOV | INNOVATOR ETFS TRUST | 18,495 | $756K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,045 | $755K | 0.0% | $87.60 | +49.9% | ORDINARY SHARES | G25457105 |
| A | AGILENT TECHNOLOGIES INC | 6,605 | $753K | 0.0% | $128.49 | +4.9% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,000 | $751K | 0.0% | $89.88 | -37.3% | COM | 31620M106 |
| IDCC | INTERDIGITAL INC | 2,482 | $749K | 0.0% | $239.11 | +41.3% | COM | 45867G101 |
| MASI | MASIMO CORP | 4,211 | $749K | 0.0% | $165.62 | -12.4% | COM | 574795100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,562 | $747K | 0.0% | $47.78 | — | INCOME EQT FOCUS | 35473P504 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,001 | $747K | 0.0% | $66.17 | — | US MOMENTUM | 46641Q779 |
| DTM | DT MIDSTREAM INC | 5,546 | $747K | 0.0% | $69.62 | +80.9% | COMMON STOCK | 23345M107 |
| PODD | INSULET CORP | 3,559 | $747K | 0.0% | $228.00 | +16.0% | COM | 45784P101 |
| CF | CF INDUSTRIES HOLD | 5,712 | $742K | 0.0% | $82.33 | +9.4% | COM | 125269100 |
| ITM | VANECK ETF TRUST | 15,937 | $740K | 0.0% | $34.87 | — | INTRMDT MUNI ETF | 92189H201 |
| SSSS | SURO CAPITAL CORP | 69,034 | $739K | 0.0% | $7.40 | +27.6% | COM NEW | 86887Q109 |
| — | SRH TOTAL RETURN FUND INC | 43,213 | $739K | 0.0% | $13.70 | — | COM | 101507101 |
| PSH | PGIM ETF TR | 14,892 | $739K | 0.0% | $50.43 | — | SHRT DUR HGH YLD | 69344A784 |
| — | BLACKROCK RES & COMMODITIES | 61,269 | $738K | 0.0% | $9.42 | — | SHS | 09257A108 |
| DFEM | DIMENSIONAL ETF TRUST | 21,363 | $738K | 0.0% | $25.23 | — | EMERGING MKTS CO | 25434V732 |
| APTV | APTIV PLC | 10,620 | $737K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| CNEQ | THE ALGER ETF TRUST | 23,666 | $737K | 0.0% | $31.12 | — | CONCENTRATED EQT | 015564404 |
| HST | HOST HOTELS & RESORTS INC | 38,330 | $734K | 0.0% | $15.95 | +13.9% | COM | 44107P104 |
| DOCU | DOCUSIGN INC | 15,479 | $734K | 0.0% | $53.65 | -0.3% | COM | 256163106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 38,715 | $732K | 0.0% | $19.41 | — | LOW DUR STRTGC | 33740F870 |
| IYC | ISHARES TR | 7,557 | $732K | 0.0% | $82.60 | — | US CONSUM DISCRE | 464287580 |
| ING | ING GROEP N.V. | 28,098 | $732K | 0.0% | $18.04 | — | SPONSORED ADR | 456837103 |
| TMQ | TRILOGY METALS INC NEW | 203,800 | $732K | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,795 | $731K | 0.0% | $120.77 | +22.8% | COM | 538034109 |
| — | INVESCO SR INCOME TR | 226,642 | $730K | 0.0% | $3.56 | — | COM | 46131H107 |
| NANR | SPDR INDEX SHS FDS | 8,680 | $729K | 0.0% | $48.49 | — | STATE STREET SPD | 78463X152 |
| RAA | ETF OPPORTUNITIES TRUST | 26,371 | $728K | 0.0% | $27.50 | — | SMI 3FOURTEEN RE | 26923N397 |
| LULU | LULULEMON ATHLETICA INC | 4,754 | $728K | 0.0% | $320.92 | -41.2% | COM | 550021109 |
| — | SABA CAPITAL INCOME & OPPORT | 87,448 | $728K | 0.0% | $8.45 | — | COM NEW | 880198205 |
| NTRS | NORTHERN TR CORP | 5,208 | $727K | 0.0% | $96.55 | +52.2% | COM | 665859104 |
| NNN | NNN REIT INC | 17,274 | $726K | 0.0% | $43.41 | — | COM | 637417106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 17,892 | $726K | 0.0% | $35.22 | — | DOW 30 EQL WGT | 33733A201 |
| AER | AERCAP HOLDINGS NV | 5,288 | $725K | 0.0% | $87.43 | +66.8% | SHS | N00985106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,973 | $725K | 0.0% | $23.40 | — | BULSHS 2028 MUNI | 46138J486 |
| RF | REGIONS FINANCIAL CORP NEW | 27,741 | $725K | 0.0% | $19.84 | +46.1% | COM | 7591EP100 |
| FIDU | FIDELITY COVINGTON TRUST | 8,359 | $723K | 0.0% | $81.94 | — | MSCI INDL INDX | 316092709 |
| MKSI | MKS INC. | 3,144 | $723K | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,351 | $721K | 0.0% | $76.65 | — | DORSEY WRGT TECH | 46137V811 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,522 | $720K | 0.0% | $61.07 | — | ROBO GLB ETF | 301505707 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,499 | $720K | 0.0% | $64.62 | — | S&P500 EQL IND | 46137V324 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,922 | $717K | 0.0% | $140.76 | — | FTSE SMCAP ETF | 922042718 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,500 | $716K | 0.0% | $34.54 | — | GLOBAL WATER | 46138E651 |
| FULT | FULTON FINL CORP PA | 35,047 | $713K | 0.0% | $14.21 | +47.4% | COM | 360271100 |
| SGDJ | SPROTT ETF TRUST | 8,274 | $712K | 0.0% | $74.57 | — | JR GOLD MINERS E | 85210B201 |
| BAR | GRANITESHARES GOLD TR | 15,391 | $710K | 0.0% | $19.71 | — | SHS BEN INT | 38748G101 |
| XT | ISHARES TR | 10,404 | $709K | 0.0% | $52.76 | — | FUTURE EXPONENTI | 46434V381 |
| EMLC | VANECK ETF TRUST | 28,225 | $709K | 0.0% | $23.96 | — | JP MRGAN EM LOC | 92189H300 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 41,680 | $707K | 0.0% | $6.10 | — | SPONSORED ADS | 606822104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,968 | $707K | 0.0% | $183.96 | — | PHYSCL PLATM SHS | 003260106 |
| WTPI | WISDOMTREE TR | 22,148 | $707K | 0.0% | $31.62 | — | EQUITY PREMIUM | 97717X560 |
| FSMD | FIDELITY COVINGTON TRUST | 15,717 | $703K | 0.0% | $40.86 | — | SML MID MLTFCT | 316092527 |
| NBIS | NEBIUS GROUP N.V. | 6,772 | $703K | 0.0% | $69.43 | +38.8% | SHS CLASS A | N97284108 |
| BIBL | NORTHERN LTS FD TR IV | 14,843 | $700K | 0.0% | $36.65 | — | INSPIRE 100 ETF | 66538H534 |
| OSEA | HARBOR ETF TRUST | 24,127 | $698K | 0.0% | $29.30 | — | INTERNATNAL COMP | 41151J885 |
| EDGU | ADVISORS INNER CIRCLE FD II | 25,131 | $698K | 0.0% | $27.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| TECK | TECK RESOURCES LTD | 13,479 | $697K | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| HPQ | HP INC | 36,221 | $696K | 0.0% | $22.22 | -11.0% | COM | 40434L105 |
| ALLE | ALLEGION PLC | 4,779 | $694K | 0.0% | $166.11 | +0.1% | ORD SHS | G0176J109 |
| NTES | NETEASE COM INC | 6,196 | $694K | 0.0% | $142.12 | — | SPONSORED ADS | 64110W102 |
| STOT | SSGA ACTIVE TR | 14,655 | $691K | 0.0% | $47.70 | — | STATE STREET DOU | 78470P200 |
| PLPC | PREFORMED LINE PRODS CO | 2,550 | $690K | 0.0% | $88.38 | +185.6% | COM | 740444104 |
| EXE | EXPAND ENERGY CORPORATION | 6,287 | $690K | 0.0% | $87.98 | +20.2% | COM | 165167735 |
| APG | API GROUP CORP | 17,016 | $689K | 0.0% | $40.37 | +6.1% | COM STK | 00187Y100 |
| WHR | WHIRLPOOL CORP | 12,740 | $687K | 0.0% | $107.40 | -22.4% | COM | 963320106 |
| NUSC | NUSHARES ETF TR | 15,167 | $683K | 0.0% | $39.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| CNI | CANADIAN NATL RY CO | 6,649 | $683K | 0.0% | $95.39 | +7.1% | COM | 136375102 |
| RGTI | RIGETTI COMPUTING INC | 48,558 | $682K | 0.0% | $10.16 | +101.4% | COMMON STOCK | 76655K103 |
| — | BANK AMERICA CORP | 572 | $682K | 0.0% | $1214.87 | — | 7.25%CNV PFD L | 060505682 |
| DFGR | DIMENSIONAL ETF TRUST | 25,610 | $681K | 0.0% | $27.30 | — | GLOBAL REAL EST | 25434V658 |
| SPXE | PROSHARES TR | 9,793 | $681K | 0.0% | $72.68 | — | SP500 EX ENRGY | 74347B581 |
| BLOK | AMPLIFY ETF TR | 13,654 | $680K | 0.0% | $52.87 | — | BLOCKCHAIN TECHN | 032108607 |
| PNR | PENTAIR PLC | 7,800 | $679K | 0.0% | $80.49 | +27.4% | SHS | G7S00T104 |
| EWY | ISHARES INC | 5,523 | $679K | 0.0% | $105.04 | — | MSCI STH KOR ETF | 464286772 |
| OTTR | OTTER TAIL CORP | 7,739 | $679K | 0.0% | $71.61 | +19.9% | COM | 689648103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,153 | $679K | 0.0% | $440.89 | +49.9% | COM | 573284106 |
| MSOS | ADVISORSHARES TR | 191,164 | $679K | 0.0% | $8.25 | — | PURE US CANNABIS | 00768Y453 |
| — | INVESCO TR INVT GRADE MUNS | 68,723 | $678K | 0.0% | $10.29 | — | COM | 46131M106 |
| XHB | SPDR SERIES TRUST | 6,869 | $678K | 0.0% | $54.12 | — | STATE STREET SPD | 78464A888 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,281 | $678K | 0.0% | $44.40 | +52.8% | COM NEW | 668074305 |
| NWG | NATWEST GROUP PLC | 45,393 | $676K | 0.0% | $7.32 | — | SPONS ADR | 639057207 |
| POR | PORTLAND GEN ELEC CO | 12,794 | $675K | 0.0% | $38.68 | +30.8% | COM NEW | 736508847 |
| TUGN | LISTED FDS TR | 29,400 | $675K | 0.0% | $23.89 | — | STF TAC GW & INC | 53656F169 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,293 | $673K | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| SR | SPIRE INC | 7,402 | $670K | 0.0% | $61.85 | — | COM | 84857L101 |
| MYCM | SSGA ACTIVE TR | 27,089 | $670K | 0.0% | $24.89 | — | STATE STR MY2033 | 78470P747 |
| IJAN | INNOVATOR ETFS TRUST | 18,465 | $670K | 0.0% | $36.16 | — | INTRNL DEV JAN | 45782C524 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,796 | $669K | 0.0% | $94.96 | +0.8% | COM | 05550J101 |
| RMBS | RAMBUS INC DEL | 7,735 | $665K | 0.0% | $63.89 | +63.9% | COM | 750917106 |
| ISCG | ISHARES TR | 12,137 | $665K | 0.0% | $41.84 | — | MRGSTR SM CP GR | 464288604 |
| LRGG | NOMURA ETF TR | 25,898 | $663K | 0.0% | $27.88 | — | FOCUSED LARGE GR | 555927409 |
| MAS | MASCO CORP | 10,929 | $660K | 0.0% | $58.49 | +20.7% | COM | 574599106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,888 | $659K | 0.0% | $20.29 | — | SPONSORED ADS | 881624209 |
| WY | WEYERHAEUSER CO | 26,891 | $657K | 0.0% | $26.04 | -8.6% | COM NEW | 962166104 |
| RBC | RBC BEARINGS INC | 1,206 | $655K | 0.0% | $284.08 | +82.2% | COM | 75524B104 |
| KNTK | KINETIK HOLDINGS INC | 13,528 | $655K | 0.0% | $38.42 | +4.8% | COM NEW CL A | 02215L209 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 31,868 | $654K | 0.0% | $25.20 | — | INDIA ETF | 46137R109 |
| — | BOEING CO | 10,059 | $653K | 0.0% | $67.75 | — | DEP CONV PFD A | 097023204 |
| SUSL | ISHARES TR | 5,714 | $649K | 0.0% | $75.03 | — | ESG MSCI LEADR | 46435U218 |
| REET | ISHARES TR | 25,705 | $646K | 0.0% | $25.14 | — | GLOBAL REIT ETF | 46434V647 |
| NJR | NEW JERSEY RES CORP | 11,730 | $644K | 0.0% | $41.03 | +22.0% | COM | 646025106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 18,462 | $643K | 0.0% | $29.66 | — | DORSEY WRIGHT | 33738R878 |
| BF/B | BROWN FORMAN CORP | 24,276 | $642K | 0.0% | $46.77 | -40.2% | CL B | 115637209 |
| NOK | NOKIA CORP | 79,322 | $638K | 0.0% | $5.83 | — | SPONSORED ADR | 654902204 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 18,600 | $637K | 0.0% | $25.63 | — | MULTFCTR EMRNG | 47804J834 |
| — | TEMPLETON EMERGING MKTS INCO | 105,743 | $636K | 0.0% | $5.42 | — | COM | 880192109 |
| FERG | FERGUSON ENTERPRISES INC | 2,718 | $634K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GSID | GOLDMAN SACHS ETF TR | 9,051 | $633K | 0.0% | $69.89 | — | MARKETBETA INTL | 381430180 |
| BUG | GLOBAL X FDS | 25,162 | $632K | 0.0% | $31.80 | — | CYBRSCURTY ETF | 37954Y384 |
| KGC | KINROSS GOLD CORP | 20,688 | $631K | 0.0% | $20.26 | +66.7% | COM | 496902404 |
| GERN | GERON CORP | 423,328 | $631K | 0.0% | $2.31 | -34.6% | COM | 374163103 |
| EQNR | EQUINOR ASA | 14,925 | $630K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| USFD | US FOODS HLDG CORP | 6,800 | $627K | 0.0% | $33.20 | +160.9% | COM | 912008109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,943 | $627K | 0.0% | $16.34 | — | SPONSORED ADR | 05946K101 |
| UNM | UNUM GROUP | 8,581 | $627K | 0.0% | $44.62 | +69.3% | COM | 91529Y106 |
| ROSC | LATTICE STRATEGIES TR | 12,955 | $626K | 0.0% | $41.21 | — | HARTFORD MLT SML | 518416508 |
| TCHP | T ROWE PRICE ETF INC | 14,114 | $624K | 0.0% | $38.92 | — | PRICE BLUE CHIP | 87283Q107 |
| MSEX | MIDDLESEX WTR CO | 11,969 | $623K | 0.0% | $76.26 | -30.8% | COM | 596680108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 12,469 | $622K | 0.0% | $41.46 | — | COM | 89147L886 |
| PINS | PINTEREST INC | 33,864 | $621K | 0.0% | $32.02 | -30.6% | CL A | 72352L106 |
| LMUB | ISHARES TR | 12,423 | $620K | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 6,469 | $619K | 0.0% | $89.39 | — | BETBULD MSCI | 46641Q738 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 9,665 | $619K | 0.0% | $53.58 | — | CONSUMR DISCRE | 33734X101 |
| IP | INTERNATIONAL PAPER CO | 17,278 | $617K | 0.0% | $38.78 | +12.9% | COM | 460146103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,862 | $616K | 0.0% | $367.70 | 0.0% | COM | 398905109 |
| BBT | BEACON FINANCIAL CORP. | 20,498 | $615K | 0.0% | $23.13 | +25.0% | COM | 084680107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,633 | $612K | 0.0% | $98.51 | — | COM | 78377T107 |
| URG | UR-ENERGY INC | 410,000 | $611K | 0.0% | $1.68 | +1.9% | COM | 91688R108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,977 | $610K | 0.0% | $5.51 | +208.2% | COM | 00650F109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,877 | $610K | 0.0% | $103.76 | — | PHARMACEUTICALS | 46137V662 |
| IR | INGERSOLL RAND INC | 7,607 | $610K | 0.0% | $65.00 | +39.1% | COM | 45687V106 |
| RWO | SPDR INDEX SHS FDS | 13,284 | $608K | 0.0% | $41.01 | — | STATE STREET SPD | 78463X749 |
| VBIL | VANGUARD INSTL INDEX FD | 8,032 | $608K | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| BCE | BCE INC | 24,027 | $606K | 0.0% | $32.29 | -22.5% | COM NEW | 05534B760 |
| GRMN | GARMIN LTD | 2,612 | $606K | 0.0% | $149.17 | +43.8% | SHS | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,243 | $606K | 0.0% | $171.60 | +2.8% | ORD | M22465104 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,741 | $606K | 0.0% | $24.59 | +90.7% | COM | 90385V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,708 | $604K | 0.0% | $415.50 | -9.0% | COM | 776696106 |
| TE | T1 ENERGY INC | 137,646 | $604K | 0.0% | $4.41 | +72.0% | COM NEW | 35834F104 |
| IYT | ISHARES TR | 8,083 | $603K | 0.0% | $107.71 | — | US TRSPRTION | 464287192 |
| TER | TERADYNE INC | 2,033 | $603K | 0.0% | $94.80 | +180.4% | COM | 880770102 |
| SF | STIFEL FINL CORP | 8,144 | $602K | 0.0% | $97.47 | +28.7% | COM | 860630102 |
| FVAL | FIDELITY COVINGTON TRUST | 8,670 | $602K | 0.0% | $59.79 | — | VLU FACTOR ETF | 316092782 |
| — | NUVEEN MUN CR INCOME FD | 49,393 | $602K | 0.0% | $14.09 | — | COM SH BEN INT | 67070X101 |
| BUFB | INNOVATOR ETFS TRUST | 16,734 | $601K | 0.0% | $30.98 | — | LADDERED ALC BFR | 45783Y756 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,429 | $601K | 0.0% | $64.18 | — | DIV RTN INT EQ | 46641Q209 |
| AU | ANGLOGOLD ASHANTI PLC | 6,151 | $599K | 0.0% | $80.70 | +28.4% | COM SHS | G0378L100 |
| MLN | VANECK ETF TRUST | 34,274 | $598K | 0.0% | $17.47 | — | LONG MUNI ETF | 92189F536 |
| MYCH | SSGA ACTIVE TR | 23,905 | $597K | 0.0% | $25.06 | — | STATE STREET MY | 78470P796 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 18,462 | $594K | 0.0% | $23.51 | — | ENERGY INM PARTN | 33739Q804 |
| IEO | ISHARES TR | 4,751 | $593K | 0.0% | $91.47 | — | US OIL GS EX ETF | 464288851 |
| GGUS | GOLDMAN SACHS ETF TR | 10,209 | $592K | 0.0% | $61.71 | — | MARKETBETA RUSS | 38149W598 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,985 | $591K | 0.0% | $17.02 | — | COM NEW | 003009867 |
| DASH | DOORDASH INC | 3,921 | $589K | 0.0% | $119.33 | +64.8% | CL A | 25809K105 |
| DEO | DIAGEO PLC | 7,886 | $587K | 0.0% | $144.22 | — | SPON ADR NEW | 25243Q205 |
| LII | LENNOX INTL INC | 1,262 | $586K | 0.0% | $352.50 | +49.4% | COM | 526107107 |
| FFLC | FIDELITY COVINGTON TRUST | 11,408 | $585K | 0.0% | $51.28 | — | FUNDAMENTAL LARG | 316092360 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,395 | $585K | 0.0% | $22.45 | — | COM | 12811V105 |
| TDW | TIDEWATER INC NEW | 6,997 | $585K | 0.0% | $60.84 | +5.3% | COM | 88642R109 |
| HYMB | SPDR SERIES TRUST | 23,550 | $584K | 0.0% | $31.60 | — | STATE STREET SPD | 78464A284 |
| PTMC | PACER FDS TR | 15,965 | $584K | 0.0% | $32.17 | — | TRENDP US MID CP | 69374H204 |
| RRX | REGAL REXNORD CORPORATION | 3,113 | $583K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| XAGG | MORGAN STANLEY ETF TRUST | 11,738 | $583K | 0.0% | $49.66 | — | EATON VANCE INCO | 61774R817 |
| USXF | ISHARES TR | 10,559 | $583K | 0.0% | $47.62 | — | ESG MSCI USA ETF | 46436E767 |
| BWXT | BWX TECHNOLOGIES INC | 2,847 | $582K | 0.0% | $162.04 | +25.3% | COM | 05605H100 |
| FN | FABRINET | 1,113 | $580K | 0.0% | $457.12 | +7.8% | SHS | G3323L100 |
| CBSH | COMMERCE BANCSHARES INC | 11,743 | $578K | 0.0% | $48.44 | +10.7% | COM | 200525103 |
| LEN | LENNAR CORP | 6,652 | $578K | 0.0% | $110.61 | +3.5% | CL A | 526057104 |
| IGRO | ISHARES TR | 6,884 | $577K | 0.0% | $67.69 | — | INTL DIV GRWTH | 46435G524 |
| DKS | DICKS SPORTING GOODS INC | 2,906 | $576K | 0.0% | $178.97 | +16.2% | COM | 253393102 |
| MAA | MID-AMER APT CMNTYS INC | 4,711 | $575K | 0.0% | $137.67 | +1.1% | COM | 59522J103 |
| MOO | VANECK ETF TRUST | 6,808 | $575K | 0.0% | $79.76 | — | AGRIBUSINESS ETF | 92189F700 |
| HYD | VANECK ETF TRUST | 11,470 | $575K | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,881 | $574K | 0.0% | $97.58 | — | BUILDING & CONST | 46137V779 |
| MFEM | PIMCO EQUITY SER | 22,915 | $573K | 0.0% | $25.02 | — | RAFI DYN EMERG | 72202L389 |
| IYZ | ISHARES TR | 14,573 | $573K | 0.0% | $29.89 | — | US TELECOM ETF | 464287713 |
| DGCB | DIMENSIONAL ETF TRUST | 10,579 | $573K | 0.0% | $54.13 | — | GLOBAL CR ETF | 25434V567 |
| DFSB | DIMENSIONAL ETF TRUST | 11,025 | $570K | 0.0% | $51.68 | — | GLOBAL SUSTAINA | 25434V674 |
| SIXG | ETF SER SOLUTIONS | 8,354 | $570K | 0.0% | $31.65 | — | DEFIANCE CONNECT | 26922A289 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4,104 | $569K | 0.0% | $134.27 | — | NEXT GEN CONNECT | 46137V688 |
| LUV | SOUTHWEST AIRLS CO | 15,098 | $567K | 0.0% | $34.82 | +36.0% | COM | 844741108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 17,377 | $567K | 0.0% | $24.93 | — | PARTNERSHIP UNIT | G16258108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,017 | $567K | 0.0% | $142.54 | +90.8% | COM | 12503M108 |
| PIE | INVESCO EXCH TRADED FD TR II | 21,730 | $566K | 0.0% | $26.03 | — | DORSEY WRGT EMRG | 46138E867 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,129 | $565K | 0.0% | $161.41 | +70.8% | COM | 03820C105 |
| SWK | STANLEY BLACK & DECKER INC | 7,944 | $564K | 0.0% | $103.78 | -18.6% | COM | 854502101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 54,264 | $563K | 0.0% | $11.66 | — | COM | 670682103 |
| TSLS | DIREXION SHARES ETF TRUST | 9,333 | $563K | 0.0% | $60.29 | — | DLY TSLA BEAR 1X | 25461H564 |
| USIG | ISHARES TR | 10,964 | $562K | 0.0% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| VTRS | VIATRIS INC | 41,557 | $561K | 0.0% | $10.56 | +33.4% | COM | 92556V106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,505 | $561K | 0.0% | $79.92 | — | LG-TERM COR BD | 92206C813 |
| ARKG | ARK ETF TR | 21,144 | $559K | 0.0% | $42.91 | — | GENOMIC REV ETF | 00214Q302 |
| KCE | SPDR SERIES TRUST | 4,047 | $557K | 0.0% | $103.45 | — | STATE STREET SPD | 78464A771 |
| VCEB | VANGUARD WORLD FD | 8,818 | $554K | 0.0% | $62.44 | — | ESG US CORP BD | 921910691 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,361 | $553K | 0.0% | $48.70 | — | FT VEST US EQT | 33740F847 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 43,726 | $553K | 0.0% | $10.28 | — | COM | 76883Y107 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 22,195 | $551K | 0.0% | $24.72 | — | FT VEST U.S | 33740F342 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 8,614 | $549K | 0.0% | $54.93 | — | CONSUMR STAPLE | 33734X119 |
| VTR | VENTAS INC | 6,704 | $548K | 0.0% | $47.96 | +61.2% | COM | 92276F100 |
| BKD | BROOKDALE SR LIVING INC | 39,997 | $547K | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| WBIY | ABSOLUTE SHS TR | 16,100 | $546K | 0.0% | $25.87 | — | WBI PWR FACTOR | 00400R858 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 16,511 | $546K | 0.0% | $43.97 | — | EMQQ THE EMERGIN | 301505889 |
| DXYZ | DESTINY TECH100 INC | 20,376 | $546K | 0.0% | $30.15 | — | COM SHS | 25063F107 |
| ARKX | ARK ETF TR | 18,585 | $545K | 0.0% | $26.10 | — | SPACE & DEFENSE | 00214Q807 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,088 | $545K | 0.0% | $22.03 | — | EMRNG MKT SVRG | 46138E784 |
| VFVA | VANGUARD WELLINGTON FD | 4,050 | $545K | 0.0% | $72.06 | — | US VALUE FACTR | 921935805 |
| FLCG | FEDERATED HERMES ETF TRUST | 18,229 | $545K | 0.0% | $29.90 | — | MDT LARGE CAP | 31423L800 |
| KOID | KRANESHARES TRUST | 17,430 | $544K | 0.0% | $31.20 | — | GLOBAL HUMANOID | 500767751 |
| CHAT | TIDAL TRUST II | 8,782 | $543K | 0.0% | $58.96 | — | ROUNDHILL GENER | 88636J600 |
| ETH | GRAYSCALE ETHEREUM STAKING | 27,282 | $542K | 0.0% | $32.97 | — | SHS NEW | 38964R203 |
| DFSI | DIMENSIONAL ETF TRUST | 12,773 | $542K | 0.0% | $33.90 | — | INTERNATIONAL | 25434V690 |
| CPA | COPA HOLDINGS SA | 4,763 | $541K | 0.0% | $110.08 | +26.2% | CL A | P31076105 |
| VALE | VALE S A | 33,956 | $540K | 0.0% | $12.20 | — | SPONSORED ADS | 91912E105 |
| BDVL | BLACKROCK ETF TRUST | 21,810 | $538K | 0.0% | $24.95 | — | DISCIPLINED VOLA | 09290C715 |
| VG | VENTURE GLOBAL INC | 33,904 | $534K | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| KLIP | KRANESHARES TRUST | 20,765 | $534K | 0.0% | $32.09 | — | KWEB COVERD CALL | 500767272 |
| BG | BUNGE GLOBAL SA | 4,184 | $532K | 0.0% | $82.37 | +36.0% | COM SHS | H11356104 |
| VSGX | VANGUARD WORLD FD | 7,403 | $531K | 0.0% | $4.41 | — | ESG INTL STK ETF | 921910725 |
| GCOR | GOLDMAN SACHS ETF TR | 12,826 | $530K | 0.0% | $41.89 | — | ACCESS US AGRAT | 38149W101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 890 | $528K | 0.0% | $465.94 | +3.1% | COM | 91307C102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,992 | $527K | 0.0% | $21.53 | — | CEF INM COMPSI | 46138E404 |
| VMC | VULCAN MATLS CO | 1,932 | $526K | 0.0% | $198.81 | +54.3% | COM | 929160109 |
| SMDV | PROSHARES TR | 7,640 | $526K | 0.0% | $64.77 | — | RUSS 2000 DIVD | 74347B698 |
| PTIN | PACER FDS TR | 16,156 | $525K | 0.0% | $25.10 | — | TRENDPILOT INTL | 69374H683 |
| ACWV | ISHARES INC | 4,394 | $525K | 0.0% | $95.85 | — | MSCI GBL MIN VOL | 464286525 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,815 | $525K | 0.0% | $31.81 | +61.8% | CL A LMT VTG SHS | 113004105 |
| VICR | VICOR CORP | 3,252 | $524K | 0.0% | $53.00 | +196.5% | COM | 925815102 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 33,699 | $523K | 0.0% | $10.01 | — | PHYSICAL PLATINU | 85207Q104 |
| RGA | REINSURANCE GROUP AMER INC | 2,561 | $523K | 0.0% | $125.33 | +65.7% | COM NEW | 759351604 |
| SECT | NORTHERN LTS FD TR IV | 8,650 | $522K | 0.0% | $52.70 | — | MAIN SECTR ROTN | 66538H591 |
| VUSB | VANGUARD BD INDEX FDS | 10,478 | $522K | 0.0% | $49.43 | — | VANGUARD ULTRA | 92203C303 |
| SKT | TANGER INC | 15,349 | $522K | 0.0% | $24.38 | — | COM | 875465106 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,454 | $521K | 0.0% | $69.89 | — | RAFI DVLPD MRKTS | 46138E743 |
| RNR | RENAISSANCERE HLDGS LTD | 1,752 | $521K | 0.0% | $233.50 | +22.7% | COM | G7496G103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 21,865 | $519K | 0.0% | $23.75 | — | FT VEST US SMALL | 33740F292 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,992 | $518K | 0.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| LDOS | LEIDOS HOLDINGS INC | 3,306 | $514K | 0.0% | $131.73 | +41.3% | COM | 525327102 |
| NE | NOBLE CORP PLC | 10,475 | $514K | 0.0% | $27.75 | +33.9% | ORD SHS A | G65431127 |
| ENFR | ALPS ETF TR | 13,445 | $514K | 0.0% | $34.05 | — | ALERIAN ENERGY | 00162Q676 |
| CWEN/A | CLEARWAY ENERGY INC | 13,116 | $514K | 0.0% | $21.14 | +62.6% | CL A | 18539C105 |
| PBD | INVESCO EXCH TRADED FD TR II | 28,640 | $514K | 0.0% | $16.20 | — | GBL CLEAN ENRG | 46138G847 |
| LEU | CENTRUS ENERGY CORP | 2,956 | $513K | 0.0% | $106.76 | +150.5% | CL A | 15643U104 |
| LRGC | AB ACTIVE ETFS INC | 6,979 | $513K | 0.0% | $64.14 | — | US LARGE CAP STR | 00039J707 |
| BTCW | WISDOMTREE BITCOIN FD | 7,141 | $512K | 0.0% | $100.79 | — | SHS BEN INT | 97720F101 |
| — | NUVEEN MULTI ASSET INCOME FU | 40,756 | $505K | 0.0% | $12.10 | — | COM | 670750108 |
| HUMA | HUMACYTE INC | 832,799 | $505K | 0.0% | $2.63 | -59.3% | COM | 44486Q103 |
| BYLD | ISHARES TR | 22,420 | $505K | 0.0% | $22.44 | — | YLD OPTIM BD | 46434V787 |
| MGA | MAGNA INTL INC | 9,029 | $504K | 0.0% | $42.14 | +35.8% | COM | 559222401 |
| TOUS | T ROWE PRICE ETF INC | 14,562 | $503K | 0.0% | $33.86 | — | INTERNATIONAL EQ | 87283Q834 |
| MFG | MIZUHO FINANCIAL GROUP INC | 63,267 | $502K | 0.0% | $4.69 | — | SPONSORED ADR | 60687Y109 |
| NTR | NUTRIEN LTD | 6,655 | $502K | 0.0% | $60.42 | +12.7% | COM | 67077M108 |
| EMHY | ISHARES INC | 12,678 | $499K | 0.0% | $40.35 | — | JP MRGN EM HI BD | 464286285 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,257 | $498K | 0.0% | $64.41 | +46.8% | COM | 136069101 |
| RELX | RELX PLC | 15,007 | $497K | 0.0% | $42.52 | — | SPONSORED ADR | 759530108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,055 | $497K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| RITM | RITHM CAPITAL CORP | 52,453 | $497K | 0.0% | $10.33 | — | COM NEW | 64828T201 |
| TDV | PROSHARES TR | 5,867 | $497K | 0.0% | $67.80 | — | S&P TECH DIVIDEN | 74347G606 |
| SDOG | ALPS ETF TR | 7,636 | $497K | 0.0% | $51.10 | — | SECTR DIV DOGS | 00162Q858 |
| USAR | USA RARE EARTH INC | 32,738 | $495K | 0.0% | $14.98 | +34.6% | COM | 91733P107 |
| NDIV | AMPLIFY ETF TR | 13,789 | $495K | 0.0% | $29.01 | — | ENERGY & NATURAL | 032108730 |
| EYLD | CAMBRIA ETF TR | 11,940 | $494K | 0.0% | $34.69 | — | EMRG SHAREHLDR | 132061706 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,696 | $494K | 0.0% | $46.74 | — | NASDQ ARTFCIAL | 33738R720 |
| NUMV | NUSHARES ETF TR | 12,723 | $493K | 0.0% | $20.28 | — | NUVEEN ESG MIDVL | 67092P508 |
| CALM | CAL MAINE FOODS INC | 6,215 | $492K | 0.0% | $88.96 | -9.3% | COM NEW | 128030202 |
| SLF | SUN LIFE FINANCIAL INC. | 7,861 | $492K | 0.0% | $57.17 | +12.3% | COM | 866796105 |
| RPRX | ROYALTY PHARMA PLC | 10,251 | $492K | 0.0% | $36.78 | +14.9% | SHS CLASS A | G7709Q104 |
| PDEC | INNOVATOR ETFS TRUST | 11,555 | $491K | 0.0% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,488 | $491K | 0.0% | $15.26 | — | SPONSORED ADS | 874060205 |
| PBF | PBF ENERGY INC | 10,290 | $490K | 0.0% | $19.01 | +73.5% | CL A | 69318G106 |
| DWAW | ADVISORSHARES TR | 11,416 | $490K | 0.0% | $36.26 | — | DORSY FSM ALCP | 00768Y479 |
| — | NUVEEN FLOATING RATE INCOME | 65,150 | $490K | 0.0% | $7.89 | — | COM | 67072T108 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 44,289 | $489K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| UGA | UNITED STS GASOLINE FD LP | 4,735 | $489K | 0.0% | $103.34 | — | UNITS | 91201T102 |
| IXG | ISHARES TR | 4,289 | $489K | 0.0% | $101.55 | — | GLOBAL FINLS ETF | 464287333 |
| NULC | NUSHARES ETF TR | 10,561 | $489K | 0.0% | $40.94 | — | ESG LARGE CAP | 67092P862 |
| TXRH | TEXAS ROADHOUSE INC | 2,960 | $489K | 0.0% | $140.92 | +31.0% | COM | 882681109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 11,443 | $488K | 0.0% | $35.76 | — | US SML CP MLTFCT | 35473P876 |
| IQDG | WISDOMTREE TR | 12,160 | $488K | 0.0% | $35.61 | — | INTL QULTY DIV | 97717X131 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 21,978 | $487K | 0.0% | $22.18 | — | FT VEST NASDAQ | 33740F128 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,571 | $486K | 0.0% | $118.33 | +42.9% | SHS USD | G50871105 |
| RCAT | RED CAT HLDGS INC | 37,130 | $486K | 0.0% | $11.37 | +14.3% | COM | 75644T100 |
| XPO | XPO INC | 2,498 | $486K | 0.0% | $80.59 | +111.4% | COM | 983793100 |
| EXI | ISHARES TR | 2,684 | $486K | 0.0% | $168.97 | — | GLOB INDSTRL ETF | 464288729 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 55,367 | $486K | 0.0% | $9.62 | -4.0% | COM | 63942X106 |
| NDSN | NORDSON CORP | 1,824 | $485K | 0.0% | $240.20 | +15.4% | COM | 655663102 |
| REGS | COLUMBIA ETF TR I | 49,834 | $485K | 0.0% | $9.73 | — | LARGE CAP GROWTH | 19761L755 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,180 | $485K | 0.0% | $45.57 | — | S&P 500 HB ETF | 46138E370 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $484K | 0.0% | $551.21 | +11.4% | COM | 879360105 |
| OVV | OVINTIV INC | 8,141 | $483K | 0.0% | $41.04 | +6.4% | COM | 69047Q102 |
| DMXF | ISHARES TR | 6,390 | $482K | 0.0% | $72.61 | — | ESG EAFE ETF | 46436E759 |
| QBTS | D-WAVE QUANTUM INC | 33,341 | $481K | 0.0% | $12.04 | +96.5% | COM | 26740W109 |
| AMRZ | AMRIZE LTD | 8,588 | $481K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| — | FS CREDIT OPPORTUNITIES CORP | 94,099 | $480K | 0.0% | $5.09 | — | COMMON STOCK | 30290Y101 |
| SPDV | ETF SER SOLUTIONS | 12,871 | $479K | 0.0% | $35.10 | — | AAM S&P 500 | 26922A594 |
| POOL | POOL CORP | 2,368 | $479K | 0.0% | $308.32 | -18.3% | COM | 73278L105 |
| DCRE | DOUBLELINE ETF TRUST | 9,203 | $478K | 0.0% | $51.65 | — | COMMERCIAL REAL | 25861R303 |
| — | NEUBERGER R/EST SECS INC FD | 167,643 | $476K | 0.0% | $3.19 | — | COM | 64190A103 |
| LTC | LTC PPTYS INC | 12,785 | $475K | 0.0% | $33.23 | — | COM | 502175102 |
| ESI | ELEMENT SOLUTIONS INC | 13,915 | $475K | 0.0% | $26.24 | +16.2% | COM | 28618M106 |
| RTH | VANECK ETF TRUST | 1,890 | $474K | 0.0% | $200.14 | — | RETAIL ETF | 92189F684 |
| DFSV | DIMENSIONAL ETF TRUST | 13,531 | $474K | 0.0% | $34.06 | — | US SMALL CAP VAL | 25434V815 |
| XVV | ISHARES TR | 9,631 | $474K | 0.0% | $46.17 | — | ESG SELECT SCRE | 46436E569 |
| — | NUVEEN QUALITY MUNCP INCOME | 41,162 | $473K | 0.0% | $13.29 | — | COM | 67066V101 |
| AGIX | KRANESHARES TRUST | 14,441 | $473K | 0.0% | $36.45 | — | ARTIFICIAL INTEL | 500767363 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,252 | $471K | 0.0% | $48.37 | — | MID CAP VAL FD | 33737M201 |
| VFQY | VANGUARD WELLINGTON FD | 3,150 | $470K | 0.0% | $95.52 | — | US QUALITY | 921935706 |
| TMDX | TRANSMEDICS GROUP INC | 4,721 | $469K | 0.0% | $135.37 | 0.0% | COM | 89377M109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,604 | $468K | 0.0% | $99.63 | — | S&P MDCP400 VL | 46137V191 |
| XSD | SPDR SERIES TRUST | 1,436 | $468K | 0.0% | $232.91 | — | STATE STREET SPD | 78464A862 |
| WTM | WHITE MTNS INS GROUP LTD | 213 | $468K | 0.0% | $1416.77 | +48.8% | COM | G9618E107 |
| AAL | AMERICAN AIRLINES GROUP INC | 43,484 | $467K | 0.0% | $15.83 | -8.0% | COM | 02376R102 |
| FDS | FACTSET RESH SYS INC | 2,152 | $467K | 0.0% | $343.43 | -28.0% | COM | 303075105 |
| FFLG | FIDELITY COVINGTON TRUST | 16,780 | $467K | 0.0% | $23.10 | — | FIDELITY FUND LR | 316092337 |
| NWBI | NORTHWEST BANCSHARES INC | 36,771 | $467K | 0.0% | $11.96 | +5.3% | COM | 667340103 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 11,237 | $466K | 0.0% | $41.45 | — | OIL & GAS SERVIC | 46137Y872 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,985 | $464K | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,099 | $463K | 0.0% | $133.39 | +22.7% | COM | 70959W103 |
| INDB | INDEPENDENT BK CORP MASS | 6,139 | $462K | 0.0% | $66.90 | +19.5% | COM | 453836108 |
| INOV | INNOVATOR ETFS TRUST | 13,290 | $461K | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| — | FRANKLIN LTD DURATION INCOME | 78,759 | $459K | 0.0% | $5.83 | — | COM | 35472T101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,703 | $458K | 0.0% | $79.79 | +10.4% | CL A | 98980L101 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,422 | $458K | 0.0% | $32.23 | -3.7% | COM | 89422G107 |
| EQL | ALPS ETF TR | 9,554 | $454K | 0.0% | $46.90 | — | EQUAL SEC ETF | 00162Q205 |
| ARKF | ARK ETF TR | 11,936 | $454K | 0.0% | $47.18 | — | BLOCKCHAIN & FIN | 00214Q708 |
| ISCB | ISHARES TR | 6,955 | $453K | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| — | NXG NEXTGEN INFRASTR INCM FD | 8,228 | $452K | 0.0% | $44.21 | — | COM | 231647207 |
| IBDZ | ISHARES TR | 17,304 | $451K | 0.0% | $26.54 | — | IBONDS DEC 2034 | 46438G653 |
| PSTG | EVERPURE INC | 7,632 | $451K | 0.0% | $44.71 | +58.7% | CL A | 74624M102 |
| INDS | PACER FDS TR | 12,247 | $450K | 0.0% | $39.14 | — | INDUSTRIAL RELET | 69374H766 |
| IBMO | ISHARES TR | 17,494 | $448K | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,634 | $448K | 0.0% | $76.10 | — | COM SHS BEN INT | 46091J101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,633 | $447K | 0.0% | $15.32 | — | MULTI ASSET DI | 33738R100 |
| TRIN | TRINITY CAP INC | 30,355 | $447K | 0.0% | $10.93 | +44.2% | COM | 896442308 |
| ORLA | ORLA MNG LTD NEW | 27,668 | $446K | 0.0% | $16.53 | 0.0% | COM | 68634K106 |
| EVIM | MORGAN STANLEY ETF TRUST | 8,491 | $446K | 0.0% | $52.55 | — | EATON VANCE INTE | 61774R882 |
| CFR | CULLEN FROST BANKERS INC | 3,252 | $446K | 0.0% | $120.40 | +16.3% | COM | 229899109 |
| ENVX | ENOVIX CORPORATION | 86,035 | $446K | 0.0% | $10.73 | -34.9% | COM | 293594107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,195 | $446K | 0.0% | $93.17 | +6.3% | SH BEN INT NEW | 313745101 |
| TAC | TRANSALTA CORP | 34,000 | $445K | 0.0% | $11.19 | +15.5% | COM | 89346D107 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,494 | $444K | 0.0% | $5.28 | — | COM | 09251A104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 22,435 | $443K | 0.0% | $9.69 | — | SPONSORED ADR | 86562M209 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,083 | $443K | 0.0% | $108.40 | — | BETABUILDERS US | 46641Q340 |
| UGI | UGI CORP NEW | 12,148 | $442K | 0.0% | $34.51 | +10.8% | COM | 902681105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 89,064 | $442K | 0.0% | $14.37 | -3.7% | COM CL A | 29415C101 |
| ILTB | ISHARES TR | 9,012 | $441K | 0.0% | $52.68 | — | CORE LT USDB ETF | 464289479 |
| PFS | PROVIDENT FINL SVCS INC | 20,859 | $441K | 0.0% | $17.19 | +25.2% | COM | 74386T105 |
| WYNN | WYNN RESORTS LTD | 4,334 | $440K | 0.0% | $103.05 | +10.8% | COM | 983134107 |
| ESML | ISHARES TR | 9,360 | $440K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| ARW | ARROW ELECTRS INC | 3,054 | $438K | 0.0% | $117.22 | +13.9% | COM | 042735100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,272 | $437K | 0.0% | $57.76 | — | S&P SMLCP INFO | 46138E115 |
| TMC | TMC THE METALS COMPANY INC | 93,405 | $436K | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 15,866 | $435K | 0.0% | $27.44 | — | RANGE GLOBAL COA | 301505467 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,453 | $435K | 0.0% | $70.56 | — | FTSE PACIFIC ETF | 922042866 |
| NI | NISOURCE INC | 9,299 | $434K | 0.0% | $24.79 | +77.4% | COM | 65473P105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,740 | $434K | 0.0% | $211.08 | +28.3% | COM | 533900106 |
| FTI | TECHNIPFMC PLC | 6,272 | $434K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| AOS | SMITH A O CORP | 6,574 | $434K | 0.0% | $69.29 | +6.9% | COM | 831865209 |
| MATX | MATSON INC | 2,640 | $433K | 0.0% | $111.21 | +38.0% | COM | 57686G105 |
| LEE | LEE ENTERPRISES INC | 50,000 | $431K | 0.0% | $6.00 | 0.0% | COM | 523768406 |
| CHDN | CHURCHILL DOWNS INC | 4,792 | $430K | 0.0% | $106.18 | -6.0% | COM | 171484108 |
| MHO | M/I HOMES INC | 3,503 | $429K | 0.0% | $77.88 | +77.1% | COM | 55305B101 |
| IMCV | ISHARES TR | 5,059 | $429K | 0.0% | $76.06 | — | MRGSTR MD CP VAL | 464288406 |
| HYLB | DBX ETF TR | 11,855 | $429K | 0.0% | $36.81 | — | XTRACK USD HIGH | 233051432 |
| EVSM | MORGAN STANLEY ETF TRUST | 8,534 | $428K | 0.0% | $50.39 | — | EATON VANCE SHRT | 61774R858 |
| IDEC | INNOVATOR ETFS TRUST | 13,145 | $428K | 0.0% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| OXLC | OXFORD LANE CAP CORP | 43,662 | $427K | 0.0% | $16.93 | — | COM | 691543847 |
| MC | MOELIS & CO | 7,474 | $426K | 0.0% | $56.73 | +24.0% | CL A | 60786M105 |
| INTF | ISHARES TR | 10,932 | $426K | 0.0% | $35.46 | — | INTL EQTY FACTOR | 46434V274 |
| HOLX | HOLOGIC INC | 5,634 | $426K | 0.0% | $65.61 | +14.3% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 3,877 | $425K | 0.0% | $114.51 | +12.2% | COM | 256746108 |
| — | NUVEEN PA INVT QUALITY MUN F | 35,574 | $424K | 0.0% | $12.02 | — | COM | 670972108 |
| DUSB | DIMENSIONAL ETF TRUST | 8,357 | $424K | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| EL | LAUDER ESTEE COS INC | 5,884 | $422K | 0.0% | $70.05 | +59.7% | CL A | 518439104 |
| GURU | GLOBAL X FDS | 7,166 | $422K | 0.0% | $36.11 | — | GLB X GURU INDEX | 37950E341 |
| VNOM | VIPER ENERGY INC | 8,964 | $421K | 0.0% | $38.08 | +7.6% | CL A | 64361Q101 |
| — | BLACKROCK HEALTH SCIENCES TE | 29,286 | $421K | 0.0% | $17.84 | — | COM SHS | 09260E105 |
| QIG | WISDOMTREE TR | 9,452 | $419K | 0.0% | $43.92 | — | US CORP BOND FD | 97717X198 |
| MYCI | SSGA ACTIVE TR | 16,850 | $419K | 0.0% | $25.04 | — | STATE STREET MY | 78470P788 |
| QQQE | DIREXION SHARES ETF TRUST | 4,253 | $419K | 0.0% | $101.73 | — | NASDAQ 100 EQ WT | 25459Y207 |
| EWC | ISHARES INC | 7,647 | $419K | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| ECC | EAGLE POINT CREDIT COMPANY I | 111,394 | $419K | 0.0% | $9.43 | — | COM | 269808101 |
| EMA | EMERA INC | 8,009 | $415K | 0.0% | $43.35 | +14.8% | COM | 290876101 |
| KHPI | MANAGED PORTFOLIO SERIES | 17,088 | $414K | 0.0% | $24.91 | — | KENSINGTON HEDGE | 56167N183 |
| TAXE | T ROWE PRICE ETF INC | 8,150 | $413K | 0.0% | $51.00 | — | INTERMEDIATE MUN | 87283Q818 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 33,239 | $413K | 0.0% | $4.82 | +188.8% | COM STK CL A | 03168L105 |
| NUMG | NUSHARES ETF TR | 10,043 | $413K | 0.0% | $36.62 | — | NUVEEN ESG MIDCP | 67092P409 |
| ONTO | ONTO INNOVATION INC | 2,009 | $412K | 0.0% | $142.02 | +45.6% | COM | 683344105 |
| SURE | ADVISORSHARES TR | 3,225 | $410K | 0.0% | $81.69 | — | INSIDER ADVANTA | 00768Y818 |
| CGNX | COGNEX CORP | 8,366 | $410K | 0.0% | $40.38 | +10.2% | COM | 192422103 |
| IBHI | ISHARES TR | 17,598 | $410K | 0.0% | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,141 | $409K | 0.0% | $16.00 | — | UNIT | 46138B103 |
| CELH | CELSIUS HLDGS INC | 11,528 | $409K | 0.0% | $35.77 | +41.7% | COM NEW | 15118V207 |
| DWM | WISDOMTREE TR | 5,832 | $408K | 0.0% | $67.36 | — | INTL EQUITY FD | 97717W703 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,585 | $407K | 0.0% | $50.38 | — | SML CAP VAL ALPH | 33737M409 |
| SSL | SASOL LTD | 31,363 | $406K | 0.0% | $5.07 | — | SPONSORED ADR | 803866300 |
| AGI | ALAMOS GOLD INC | 9,139 | $406K | 0.0% | $22.70 | +87.4% | COM CL A | 011532108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 8,139 | $406K | 0.0% | $49.97 | — | HIGH YIELD MUNI | 46654Q799 |
| LNT | ALLIANT ENERGY CORP | 5,646 | $405K | 0.0% | $49.95 | +35.3% | COM | 018802108 |
| FMC | FMC CORP | 23,523 | $405K | 0.0% | $17.58 | -13.6% | COM NEW | 302491303 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,132 | $403K | 0.0% | $25.74 | — | COM | 27828U106 |
| LARK | LANDMARK BANCORP INC | 16,230 | $403K | 0.0% | $17.92 | +50.8% | COM | 51504L107 |
| L | LOEWS CORP | 3,768 | $402K | 0.0% | $63.91 | +66.6% | COM | 540424108 |
| SLVO | UBS AG | 4,520 | $402K | 0.0% | $97.39 | — | ETRACS SILVER SH | 22542D225 |
| WLDN | WILLDAN GROUP INC | 5,244 | $401K | 0.0% | $59.93 | +101.6% | COM | 96924N100 |
| FBP | FIRST BANCORP CORPORATION | 18,792 | $401K | 0.0% | $20.61 | +6.5% | COM NEW | 318672706 |
| PJUL | INNOVATOR ETFS TRUST | 8,721 | $401K | 0.0% | $45.97 | — | US EQTY PWR BUF | 45782C813 |
| ESGE | ISHARES INC | 8,816 | $401K | 0.0% | $40.85 | — | ESG AWR MSCI EM | 46434G863 |
| LBTYA | LIBERTY GLOBAL LTD | 33,067 | $400K | 0.0% | $10.66 | +5.6% | COM CL A | G61188101 |
| DJIA | GLOBAL X FDS | 19,000 | $400K | 0.0% | $21.73 | — | DOW 30 COVERED C | 37960A859 |
| EWW | ISHARES INC | 5,311 | $400K | 0.0% | $63.30 | — | MSCI MEXICO ETF | 464286822 |
| — | XAI OCTAGN FLT RAT & ALT INM | 23,251 | $399K | 0.0% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| IBMQ | ISHARES TR | 15,612 | $399K | 0.0% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| — | CORNERSTONE STRATEGIC INVEST | 54,608 | $398K | 0.0% | $9.74 | — | COM | 21924B302 |
| SGDM | SPROTT ETF TRUST | 5,263 | $397K | 0.0% | $40.59 | — | GOLD MINERS ETF | 85210B102 |
| SFLO | VICTORY PORTFOLIOS II | 13,208 | $397K | 0.0% | $29.64 | — | VICTORYSHARES SM | 92647X822 |
| CPER | UNITED STS COMMODITY INDEX F | 11,466 | $395K | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,289 | $395K | 0.0% | $39.25 | — | AMERICAN CONSER | 26923N108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 8,856 | $394K | 0.0% | $44.01 | — | COM NEW | 231631300 |
| FICO | FAIR ISAAC CORP | 369 | $394K | 0.0% | $849.51 | +72.7% | COM | 303250104 |
| CACI | CACI INTL INC | 724 | $394K | 0.0% | $567.13 | +6.3% | CL A | 127190304 |
| DIM | WISDOMTREE TR | 4,725 | $391K | 0.0% | $80.55 | — | INTL MIDCAP DV | 97717W778 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,480 | $390K | 0.0% | $39.49 | — | COM UNIT LP INT | 958669103 |
| MOS | MOSAIC CO | 15,269 | $389K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| EMBD | GLOBAL X FDS | 16,436 | $385K | 0.0% | $23.43 | — | X EMERGING MKT | 37954Y350 |
| XJR | ISHARES TR | 8,845 | $385K | 0.0% | $41.42 | — | ESG SELECT SCREE | 46436E544 |
| CVMC | MORGAN STANLEY ETF TRUST | 6,010 | $385K | 0.0% | $56.47 | — | CALVERT US MDCP | 61774R403 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,426 | $385K | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,811 | $384K | 0.0% | $41.65 | — | BITCOIN ETF SHS | 354921108 |
| LMND | LEMONADE INC | 6,130 | $384K | 0.0% | $67.18 | +12.0% | COM | 52567D107 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,552 | $383K | 0.0% | $263.71 | — | SPON ADS B | 400506101 |
| BAP | CREDICORP LTD | 1,129 | $383K | 0.0% | $264.77 | +27.2% | COM | G2519Y108 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 10,610 | $382K | 0.0% | $29.67 | — | FIRST TRUST S&P | 33738R738 |
| NTRA | NATERA INC | 1,909 | $382K | 0.0% | $82.40 | +174.1% | COM | 632307104 |
| — | NUVEEN VA QUALITY MUN INCOM | 33,681 | $382K | 0.0% | $10.45 | — | COM | 67064R102 |
| DY | DYCOM INDS INC | 1,124 | $381K | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,471 | $380K | 0.0% | $66.24 | — | S&P500 EQL ENR | 46137V365 |
| TTC | TORO CO | 4,047 | $378K | 0.0% | $99.83 | -6.8% | COM | 891092108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,129 | $378K | 0.0% | $80.63 | — | DORSEY WRIGHT MO | 46137V837 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,285 | $377K | 0.0% | $191.11 | +0.9% | COM | 04247X102 |
| ESPO | VANECK ETF TRUST | 4,158 | $376K | 0.0% | $113.07 | — | VIDEO GMNG ESPRT | 92189F114 |
| RVTY | REVVITY INC | 4,289 | $376K | 0.0% | $117.62 | -10.9% | COM | 714046109 |
| FTV | FORTIVE CORP | 6,783 | $375K | 0.0% | $55.71 | +0.8% | COM | 34959J108 |
| ATRO | ASTRONICS CORP | 5,606 | $374K | 0.0% | $50.32 | +45.9% | COM | 046433108 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 13,062 | $372K | 0.0% | $27.75 | — | COM | 33734G108 |
| REM | ISHARES TR | 17,302 | $371K | 0.0% | $23.76 | — | MORTGE REL ETF | 46435G342 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 14,945 | $371K | 0.0% | $24.86 | — | INTERMEDITE MUNI | 55286W306 |
| CEFS | EXCHANGE LISTED FDS TR | 16,454 | $371K | 0.0% | $22.46 | — | SABA INT RATE | 30151E806 |
| CNR | CORE NATURAL RESOURCES INC | 3,539 | $371K | 0.0% | $81.48 | +13.9% | COM SHS | 218937100 |
| SPYX | SPDR SERIES TRUST | 6,980 | $370K | 0.0% | $54.50 | — | STATE STREET SPD | 78468R796 |
| WDAY | WORKDAY INC | 2,842 | $369K | 0.0% | $190.79 | -9.5% | CL A | 98138H101 |
| — | CENTRAL SECS CORP | 7,422 | $369K | 0.0% | $44.32 | — | COM | 155123102 |
| PBR/A | PETROLEO BRASILEIRO S A | 19,651 | $368K | 0.0% | $14.13 | — | SP ADR NON VTG | 71654V101 |
| VSMV | VICTORY PORTFOLIOS II | 6,489 | $367K | 0.0% | $34.13 | — | VICTORYSHS US | 92647N691 |
| CSB | VICTORY PORTFOLIOS II | 5,944 | $367K | 0.0% | $55.73 | — | VCSHS US SMCP HG | 92647N873 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,943 | $367K | 0.0% | $59.11 | — | INTERNL GWT | 46641Q324 |
| KDP | KEURIG DR PEPPER INC | 13,918 | $366K | 0.0% | $30.85 | -8.2% | COM | 49271V100 |
| ALAB | ASTERA LABS INC | 3,341 | $366K | 0.0% | $164.44 | -4.1% | COM | 04626A103 |
| ROUS | LATTICE STRATEGIES TR | 6,198 | $366K | 0.0% | $52.47 | — | HARTFORD US EQTY | 518416409 |
| HYZD | WISDOMTREE TR | 16,598 | $365K | 0.0% | $22.01 | — | HEDGED HI YLD BD | 97717W430 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,847 | $365K | 0.0% | $181.62 | +23.9% | COM | 874054109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,776 | $364K | 0.0% | $22.48 | -2.1% | COM | 12769G100 |
| SLVP | ISHARES INC | 10,262 | $364K | 0.0% | $28.76 | — | MSCI GLB SLV&MTL | 464286327 |
| CATH | GLOBAL X FDS | 4,656 | $364K | 0.0% | $55.49 | — | S&P 500 CATHOLIC | 37954Y889 |
| WULF | TERAWULF INC | 25,204 | $364K | 0.0% | $4.97 | +193.5% | COM | 88080T104 |
| MSCI | MSCI INC | 674 | $363K | 0.0% | $501.42 | +13.5% | COM | 55354G100 |
| SIGI | SELECTIVE INS GROUP INC | 4,820 | $363K | 0.0% | $93.55 | -10.0% | COM | 816300107 |
| GAP | GAP INC | 14,937 | $361K | 0.0% | $21.86 | +25.6% | COM | 364760108 |
| IPAC | ISHARES TR | 4,716 | $361K | 0.0% | $69.47 | — | CORE MSCI PAC | 46434V696 |
| YELP | YELP INC | 14,549 | $360K | 0.0% | $26.04 | 0.0% | CL A | 985817105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 13,064 | $360K | 0.0% | $25.27 | 0.0% | COM | 248019101 |
| TECH | BIO-TECHNE CORP | 6,852 | $358K | 0.0% | $73.36 | -12.7% | COM | 09073M104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,510 | $358K | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| KJAN | INNOVATOR ETFS TRUST | 8,555 | $357K | 0.0% | $41.42 | — | US SML CP PWR B | 45782C474 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 8,902 | $357K | 0.0% | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| FELV | FIDELITY COVINGTON TRUST | 10,209 | $356K | 0.0% | $30.27 | — | ENHANCED LARGE | 31609A107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,709 | $356K | 0.0% | $61.63 | — | COM | 29472R108 |
| MYCG | SSGA ACTIVE TR | 14,205 | $355K | 0.0% | $25.07 | — | STATE STREET MY | 78470P812 |
| QLTY | GMO ETF TRUST | 9,793 | $354K | 0.0% | $32.58 | — | GMO US QUALITY E | 90139K100 |
| LPX | LOUISIANA PAC CORP | 4,868 | $354K | 0.0% | $73.75 | +20.8% | COM | 546347105 |
| EC | ECOPETROL S A | 23,584 | $354K | 0.0% | $12.52 | — | SPONSORED ADS | 279158109 |
| WEEI | ULTIMUS MANAGERS TR | 14,370 | $353K | 0.0% | $21.45 | — | WESTWOOD SALIENT | 90386K571 |
| DLS | WISDOMTREE TR | 4,333 | $353K | 0.0% | $56.30 | — | INTL SMCAP DIV | 97717W760 |
| ATI | ATI INC | 2,422 | $352K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| SYF | SYNCHRONY FINANCIAL | 5,172 | $352K | 0.0% | $64.25 | +18.7% | COM | 87165B103 |
| IBDY | ISHARES TR | 13,598 | $352K | 0.0% | $26.37 | — | IBONDS DEC 2033 | 46436E130 |
| SCI | SERVICE CORP INTL | 4,258 | $351K | 0.0% | $54.30 | +49.1% | COM | 817565104 |
| — | TRI CONTL CORP | 11,121 | $351K | 0.0% | $34.00 | — | COM | 895436103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,093 | $351K | 0.0% | $227.62 | +26.0% | CL A | 55825T103 |
| IBTH | ISHARES TR | 15,658 | $351K | 0.0% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| FISR | SSGA ACTIVE TR | 13,647 | $351K | 0.0% | $27.83 | — | STATE STREET FIX | 78470P507 |
| NVRI | ENVIRI CORP | 17,885 | $351K | 0.0% | $8.40 | +123.0% | COM | 415864107 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 6,831 | $350K | 0.0% | $42.40 | — | CANDRIAM US LRG | 45409B461 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,697 | $348K | 0.0% | $22.72 | +12.1% | COMMON STOCK | 09261X102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,594 | $347K | 0.0% | $27.92 | — | NASDAQNXTGEN100 | 46138G631 |
| KNOV | INNOVATOR ETFS TRUST | 12,100 | $347K | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| AVMV | AMERICAN CENTY ETF TR | 4,670 | $346K | 0.0% | $68.88 | — | AVANTIS US MID C | 025072133 |
| MRNA | MODERNA INC | 6,812 | $346K | 0.0% | $126.16 | -66.0% | COM | 60770K107 |
| BXP | BXP INC | 6,659 | $346K | 0.0% | $66.91 | +1.4% | COM | 101121101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 23,818 | $345K | 0.0% | $23.07 | — | COM | 401664107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,558 | $345K | 0.0% | $12.68 | — | COM | 09253N104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,915 | $345K | 0.0% | $21.56 | — | COM | 41013V100 |
| SLX | VANECK ETF TRUST | 3,752 | $344K | 0.0% | $84.86 | — | STEEL ETF | 92189F205 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,735 | $344K | 0.0% | $72.60 | — | JAPAN ALPHADEX | 33737J158 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 9,335 | $344K | 0.0% | $34.20 | — | SPONSORED ADS | 04965M106 |
| — | ABRDN WORLD HEALTHCARE FUND | 29,375 | $343K | 0.0% | $12.96 | — | BEN INT SHS | 87911L108 |
| NXT | NEXTPOWER INC | 2,842 | $343K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,611 | $341K | 0.0% | $144.16 | +48.4% | COM | 445658107 |
| BSVO | EA SERIES TRUST | 13,448 | $341K | 0.0% | $18.49 | — | EA BRIDGEWAY OMN | 02072L532 |
| LOPE | GRAND CANYON ED INC | 2,003 | $341K | 0.0% | $180.42 | -6.2% | COM | 38526M106 |
| DIVB | ISHARES TR | 6,297 | $340K | 0.0% | $53.95 | — | CORE DIVID ETF | 46435U861 |
| TIPX | SPDR SERIES TRUST | 17,678 | $339K | 0.0% | $16.18 | — | STATE STRET SPDR | 78468R861 |
| SATS | ECHOSTAR CORP | 2,896 | $339K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,200 | $339K | 0.0% | $35.33 | — | HORIZON MNGD ETF | 33739P871 |
| EMN | EASTMAN CHEM CO | 4,432 | $338K | 0.0% | $80.78 | -10.0% | COM | 277432100 |
| MYCK | SSGA ACTIVE TR | 13,577 | $338K | 0.0% | $25.03 | — | STATE STR MY2031 | 78470P762 |
| XP | XP INC | 17,706 | $337K | 0.0% | $17.18 | +12.5% | CL A | G98239109 |
| DRTS | ALPHA TAU MEDICAL LTD | 47,583 | $336K | 0.0% | $3.22 | +119.3% | ORDINARY SHARES | M0740A108 |
| IBMP | ISHARES TR | 13,221 | $336K | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| GMF | SPDR INDEX SHS FDS | 2,466 | $336K | 0.0% | $138.92 | — | STATE STREET SPD | 78463X301 |
| ARI | APOLLO COML REAL ESTATE FIN | 31,773 | $336K | 0.0% | $9.50 | — | COM | 03762U105 |
| KXI | ISHARES TR | 5,005 | $335K | 0.0% | $62.65 | — | GLB CNSM STP ETF | 464288737 |
| OSK | OSHKOSH CORP | 2,274 | $335K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| PNW | PINNACLE WEST CAP CORP | 3,323 | $335K | 0.0% | $70.96 | +31.8% | COM | 723484101 |
| LODI | ETF SER SOLUTIONS | 13,279 | $335K | 0.0% | $25.20 | — | AAM SLC LOW DUR | 26922B428 |
| DDFF | INNOVATOR ETFS TRUST | 17,666 | $334K | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| SEIC | SEI INVTS CO | 4,257 | $334K | 0.0% | $80.54 | +4.5% | COM | 784117103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,243 | $334K | 0.0% | $20.68 | — | COM | 006212104 |
| OMF | ONEMAIN HLDGS INC | 6,228 | $333K | 0.0% | $50.19 | +26.0% | COM | 68268W103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,322 | $331K | 0.0% | $56.41 | — | DIV RTN EM EQT | 46641Q308 |
| JOBY | JOBY AVIATION INC | 39,925 | $330K | 0.0% | $8.85 | +40.0% | COMMON STOCK | G65163100 |
| BBAI | BIGBEAR AI HLDGS INC | 93,333 | $329K | 0.0% | $4.81 | +7.2% | COM | 08975B109 |
| SDCI | USCF ETF TR | 12,042 | $328K | 0.0% | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| TKR | TIMKEN CO | 3,260 | $328K | 0.0% | $79.55 | +23.7% | COM | 887389104 |
| EIS | ISHARES INC | 2,816 | $327K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| FIVE | FIVE BELOW INC | 1,422 | $325K | 0.0% | $117.29 | +71.9% | COM | 33829M101 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,221 | $325K | 0.0% | $12.47 | — | SH BEN INT | 128117108 |
| WSO | WATSCO INC | 891 | $324K | 0.0% | $372.70 | +5.2% | COM | 942622200 |
| MYCN | SSGA ACTIVE TR | 13,192 | $324K | 0.0% | $24.56 | — | STATE STR MY2034 | 78470P739 |
| HDB | HDFC BANK LTD | 12,988 | $323K | 0.0% | $54.26 | — | SPONSORED ADS | 40415F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,459 | $323K | 0.0% | $5.12 | +57.7% | COM | 550241103 |
| CROX | CROCS INC | 3,884 | $322K | 0.0% | $98.58 | -10.5% | COM | 227046109 |
| HLI | HOULIHAN LOKEY INC | 2,245 | $322K | 0.0% | $121.14 | +45.0% | CL A | 441593100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,354 | $322K | 0.0% | $69.84 | -2.1% | COM | 76131D103 |
| MFDX | PIMCO EQUITY SER | 8,043 | $320K | 0.0% | $29.93 | — | RAFI DYN MULTI | 72202L371 |
| INGR | INGREDION INC | 2,835 | $319K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| SN | SHARKNINJA INC | 3,016 | $319K | 0.0% | $97.58 | +25.8% | COM SHS | G8068L108 |
| COLD | AMERICOLD REALTY TRUST INC | 27,863 | $319K | 0.0% | $11.46 | — | COM | 03064D108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,955 | $319K | 0.0% | $57.83 | — | US MEGA CP ETF | 74255Y870 |
| SPUS | TIDAL TRUST I | 6,599 | $318K | 0.0% | $42.14 | — | SP FDS S&P 500 | 886364801 |
| IBMR | ISHARES TR | 12,532 | $318K | 0.0% | $25.31 | — | IBONDS DEC 2029 | 46436E163 |
| — | SOURCE CAPITAL | 6,838 | $317K | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| THO | THOR INDS INC | 3,963 | $317K | 0.0% | $92.01 | +22.9% | COM | 885160101 |
| — | INVESCO VALUE MUN INCOME TR | 26,035 | $317K | 0.0% | $11.86 | — | COM | 46132P108 |
| IMMX | IMMIX BIOPHARMA INC | 34,725 | $316K | 0.0% | $4.67 | +32.6% | COM | 45258H106 |
| MANE | VERADERMICS INC | 5,000 | $316K | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| IVT | INVENTRUST PPTYS CORP | 10,348 | $315K | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| EUFN | ISHARES TR | 8,988 | $313K | 0.0% | $26.70 | — | MSCI EURO FL ETF | 464289180 |
| FFBC | 1ST FINL BANCORP | 11,234 | $313K | 0.0% | $23.82 | +18.4% | COM | 320209109 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 13,700 | $312K | 0.0% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| AVSC | AMERICAN CENTY ETF TR | 5,009 | $312K | 0.0% | $59.62 | — | AVANTIS US SMALL | 025072323 |
| BNS | BANK NOVA SCOTIA B C | 4,497 | $312K | 0.0% | $50.63 | +48.0% | COM | 064149107 |
| OGE | OGE ENERGY CORP | 6,488 | $311K | 0.0% | $36.72 | +21.1% | COM | 670837103 |
| IALT | BLACKROCK ETF TRUST | 11,411 | $311K | 0.0% | $27.27 | — | ISHARES SYSTEMAT | 09290C665 |
| CG | CARLYLE GROUP INC | 6,429 | $311K | 0.0% | $47.14 | +25.1% | COM | 14316J108 |
| NIO | NIO INC | 51,284 | $309K | 0.0% | $25.67 | — | SPON ADS | 62914V106 |
| DOX | AMDOCS LTD | 4,723 | $308K | 0.0% | $83.47 | -7.7% | SHS | G02602103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,551 | $308K | 0.0% | $46.50 | — | FT VEST US EQT | 33740F714 |
| PICK | ISHARES INC | 5,443 | $308K | 0.0% | $52.61 | — | MSCI GBL ETF NEW | 46434G848 |
| DB | DEUTSCHE BK AG | 10,332 | $308K | 0.0% | $34.65 | +9.7% | NAMEN AKT | D18190898 |
| CNC | CENTENE CORP DEL | 9,394 | $308K | 0.0% | $38.81 | +11.7% | COM | 15135B101 |
| QFLR | INNOVATOR ETFS TRUST | 9,236 | $308K | 0.0% | $33.15 | — | NASDAQ 100 MANA | 45783Y681 |
| GFS | GLOBALFOUNDRIES INC | 6,912 | $307K | 0.0% | $55.56 | -21.5% | ORDINARY SHARES | G39387108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,388 | $307K | 0.0% | $20.53 | -9.7% | CL A NEW | M7S64L123 |
| IHE | ISHARES TR | 3,530 | $306K | 0.0% | $91.42 | — | U.S. PHARMA ETF | 464288836 |
| EZU | ISHARES INC | 4,883 | $306K | 0.0% | $45.54 | — | MSCI EURZONE ETF | 464286608 |
| AIVI | WISDOMTREE TR | 5,639 | $305K | 0.0% | $54.12 | — | INTERNTNL AI ENH | 97717W786 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,532 | $305K | 0.0% | $16.60 | — | BULETSHS 2031 CP | 46138J429 |
| JAJL | INNOVATOR ETFS TRUST | 10,489 | $305K | 0.0% | $29.07 | — | EQUITY DEFINED P | 45783Y244 |
| HAWX | ISHARES TR | 7,443 | $304K | 0.0% | $24.37 | — | MSCI ACWI EXUS | 46435G847 |
| FNWD | FINWARD BANCORP | 8,384 | $304K | 0.0% | $23.93 | +52.3% | COM | 31812F109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,618 | $304K | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| M | MACYS INC | 16,803 | $304K | 0.0% | $24.24 | -11.1% | COM | 55616P104 |
| XC | WISDOMTREE TR | 9,737 | $304K | 0.0% | $34.36 | — | TRUE EMERGING MK | 97717Y535 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,800 | $304K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| SMOG | VANECK ETF TRUST | 2,174 | $302K | 0.0% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| — | ELLSWORTH GROWTH & INCOME FD | 27,015 | $301K | 0.0% | $8.45 | — | COM | 289074106 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,418 | $301K | 0.0% | $10.98 | — | COM | 09254F100 |
| ROL | ROLLINS INC | 5,621 | $300K | 0.0% | $55.75 | +10.9% | COM | 775711104 |
| — | LMP CAP & INCOME FD INC | 20,097 | $300K | 0.0% | $15.76 | — | COM | 50208A102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,694 | $300K | 0.0% | $28.45 | — | S&P INTL LOW | 46138E230 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,966 | $299K | 0.0% | $50.16 | — | COM | 45781V101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,388 | $298K | 0.0% | $56.84 | — | LONG TERM TREAS | 92206C847 |
| NVDY | TIDAL TRUST II | 22,972 | $298K | 0.0% | $19.34 | — | YIELDMAX NVDA | 88634T774 |
| IT | GARTNER INC | 1,879 | $298K | 0.0% | $234.72 | -15.6% | COM | 366651107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,252 | $297K | 0.0% | $56.52 | — | GBL LISTED PVT | 46137V118 |
| EEMS | ISHARES INC | 4,260 | $295K | 0.0% | $69.19 | — | EM MKT SM-CP ETF | 464286475 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 23,771 | $295K | 0.0% | $13.39 | -1.8% | COMMON STOCK | 095924106 |
| KDEC | INNOVATOR ETFS TRUST | 11,450 | $294K | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,339 | $292K | 0.0% | $54.79 | — | FT VEST US EQT | 33740U208 |
| EQR | EQUITY RESIDENTIAL | 4,937 | $292K | 0.0% | $62.32 | -0.5% | SH BEN INT | 29476L107 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,268 | $292K | 0.0% | $12.99 | — | COM | 76881Y109 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,542 | $290K | 0.0% | $63.28 | — | S&P GBL WATER | 46138E263 |
| AVSE | AMERICAN CENTY ETF TR | 4,356 | $290K | 0.0% | $66.57 | — | AVANTIS RESPONSI | 025072315 |
| MARA | MARA HOLDINGS INC | 35,473 | $289K | 0.0% | $17.31 | -46.5% | COM | 565788106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 94,170 | $289K | 0.0% | $3.31 | -6.7% | COM | 68236X100 |
| VIAV | VIAVI SOLUTIONS INC | 8,678 | $289K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,340 | $288K | 0.0% | $68.03 | — | BLOOMBERG PRICIN | 46138J775 |
| — | NUVEEN CORE PLUS IMPACT FUND | 28,231 | $288K | 0.0% | $10.51 | — | COM BEN INT | 67080D103 |
| IMST | BITWISE FUNDS TRUST | 27,985 | $287K | 0.0% | $10.27 | — | MSTR OPTION INCM | 091748806 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,905 | $287K | 0.0% | $24.14 | — | HIGH YIELD CORP | 35473P629 |
| CAR | AVIS BUDGET GROUP INC | 1,970 | $287K | 0.0% | $138.67 | -15.4% | COM | 053774105 |
| EBC | EASTERN BANKSHARES INC | 14,682 | $287K | 0.0% | $20.45 | 0.0% | COM | 27627N105 |
| FHI | FEDERATED HERMES INC | 5,062 | $287K | 0.0% | $41.06 | +30.4% | CL B | 314211103 |
| WDFC | WD 40 CO | 1,406 | $287K | 0.0% | $192.29 | +16.1% | COM | 929236107 |
| ASM | AVINO SILVER & GOLD MINES LT | 45,252 | $286K | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| THC | TENET HEALTHCARE CORP | 1,512 | $285K | 0.0% | $177.04 | +16.5% | COM NEW | 88033G407 |
| UI | UBIQUITI INC | 361 | $285K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| PEGA | PEGASYSTEMS INC | 6,691 | $285K | 0.0% | $55.10 | -12.7% | COM | 705573103 |
| FCOM | FIDELITY COVINGTON TRUST | 4,176 | $284K | 0.0% | $50.39 | — | MSCI COMMNTN SVC | 316092873 |
| SMMU | PIMCO ETF TR | 5,635 | $284K | 0.0% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| SM | SM ENERGY COMPANY | 9,079 | $283K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| — | NUVEEN MUN VALUE FD INC | 31,438 | $283K | 0.0% | $8.90 | — | COM | 670928100 |
| IBTQ | ISHARES TR | 11,150 | $282K | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| PSCM | INVESCO EXCH TRADED FD TR II | 2,848 | $282K | 0.0% | $99.05 | — | S&P SMLCP MATL | 46138G201 |
| SMOT | VANECK ETF TRUST | 7,997 | $281K | 0.0% | $29.16 | — | MORNINGSTAR SMID | 92189H730 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,950 | $281K | 0.0% | $35.61 | +97.5% | COM | G31249108 |
| PII | POLARIS INC | 5,155 | $281K | 0.0% | $56.40 | +19.7% | COM | 731068102 |
| AOHY | ANGEL OAK FUNDS TRUST | 25,690 | $281K | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| INOD | INNODATA INC | 7,268 | $281K | 0.0% | $35.34 | +52.6% | COM NEW | 457642205 |
| — | XAI MADISON EQUITY PREMIUM I | 48,062 | $280K | 0.0% | $4.68 | — | COM | 557437100 |
| GNTX | GENTEX CORP | 12,807 | $280K | 0.0% | $29.86 | -19.5% | COM | 371901109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,072 | $279K | 0.0% | $134.71 | — | PHYSICAL PALLADM | 003262102 |
| GQI | NATIXIS ETF TR | 5,083 | $279K | 0.0% | $56.84 | — | GATEWAY QUALITY | 63873X307 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,809 | $278K | 0.0% | $99.81 | — | TAX EXEMPT BD FD | 922021605 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,903 | $278K | 0.0% | $47.98 | — | CORP BOND ETF | 316188101 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 8,076 | $277K | 0.0% | $32.94 | — | NASDQ PHRMTCLS | 33738R837 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,187 | $277K | 0.0% | $50.74 | — | S&P500 EQL HLT | 46137V332 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,025 | $277K | 0.0% | $35.86 | — | CHINA TECHNLGY | 46138E800 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,978 | $277K | 0.0% | $65.47 | +36.1% | COM NEW | 054540208 |
| THIR | THOR FINL TECHNOLOGIES TR | 8,935 | $277K | 0.0% | $31.40 | — | INDEX ROTATION | 885155200 |
| SEPI | SCM TRUST | 11,054 | $277K | 0.0% | $25.06 | — | SHELTON EQT PRE | 78410K667 |
| FRDM | EA SERIES TRUST | 5,063 | $277K | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| POCT | INNOVATOR ETFS TRUST | 6,409 | $276K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| GBDC | GOLUB CAP BDC INC | 21,809 | $276K | 0.0% | $12.70 | +3.3% | COM | 38173M102 |
| ADPV | SERIES PORTFOLIOS TR | 6,534 | $276K | 0.0% | $42.17 | — | ADAPTIV SELECT | 81752T536 |
| YUMC | YUM CHINA HLDGS INC | 5,641 | $275K | 0.0% | $51.32 | +0.4% | COM | 98850P109 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,557 | $275K | 0.0% | $28.23 | — | EME MRK BD ETF | 33739P202 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,838 | $274K | 0.0% | $40.57 | — | DORSEY WRGT UTIL | 46137V795 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 9,396 | $274K | 0.0% | $30.24 | — | FIRST TRUST SMID | 33738R746 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,367 | $274K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| NJUL | INNOVATOR ETFS TRUST | 3,834 | $274K | 0.0% | $71.41 | — | GRWT100 PWR BUF | 45782C276 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,300 | $273K | 0.0% | $33.52 | — | UNIT LTD PARTN | 01881G106 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 10,807 | $273K | 0.0% | $25.28 | — | ULTRA SHORT INCO | 14020Y888 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,101 | $273K | 0.0% | $103.50 | -42.0% | COM | 83088M102 |
| RNG | RINGCENTRAL INC | 7,331 | $273K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| AVLC | AMERICAN CENTY ETF TR | 3,516 | $273K | 0.0% | $77.54 | — | AVANTIS US LARG | 025072158 |
| BITB | BITWISE BITCOIN ETF TR | 7,401 | $272K | 0.0% | $55.75 | — | SHS BEN INT | 09174C104 |
| IOCT | INNOVATOR ETFS TRUST | 7,761 | $272K | 0.0% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| BBCP | CONCRETE PUMPING HLDGS INC | 38,060 | $272K | 0.0% | $6.50 | 0.0% | COM | 206704108 |
| — | PIMCO CORPORATE & INCM STRG | 22,816 | $272K | 0.0% | $13.17 | — | COM | 72200U100 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,520 | $271K | 0.0% | $12.06 | — | COM | 92840R101 |
| GSBD | GOLDMAN SACHS BDC INC | 30,434 | $270K | 0.0% | $16.49 | -43.8% | SHS | 38147U107 |
| KYMR | KYMERA THERAPEUTICS INC | 3,239 | $270K | 0.0% | $67.53 | +14.9% | COM | 501575104 |
| DGS | WISDOMTREE TR | 4,481 | $269K | 0.0% | $57.62 | — | EMG MKTS SMCAP | 97717W281 |
| SPXL | DIREXION SHARES ETF TRUST | 1,454 | $269K | 0.0% | $147.74 | — | DAILY S&P 500 BU | 25459W862 |
| VKTX | VIKING THERAPEUTICS INC | 8,251 | $268K | 0.0% | $26.87 | +16.7% | COM | 92686J106 |
| AGZD | WISDOMTREE TR | 11,905 | $268K | 0.0% | $29.50 | — | INTRST RATE HDGE | 97717W380 |
| FDLO | FIDELITY COVINGTON TRUST | 4,152 | $268K | 0.0% | $51.07 | — | LOW VOLITY ETF | 316092824 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,370 | $268K | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| MYCL | SSGA ACTIVE TR | 10,812 | $268K | 0.0% | $24.78 | — | STATE STR MY2032 | 78470P754 |
| OUNZ | VANECK MERK GOLD ETF | 5,946 | $268K | 0.0% | $41.89 | — | GOLD SHS | 921078101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 19,195 | $267K | 0.0% | $6.65 | — | COM | 25862D105 |
| MYCO | SSGA ACTIVE TR | 10,880 | $267K | 0.0% | $24.55 | — | STATE STR MY2035 | 78470P614 |
| GRNJ | TIDAL TRUST III | 10,660 | $267K | 0.0% | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| PR | PERMIAN RESOURCES CORP | 12,497 | $266K | 0.0% | $13.82 | +14.2% | CLASS A COM | 71424F105 |
| IMCB | ISHARES TR | 3,192 | $266K | 0.0% | $70.80 | — | MRGSTR MD CP ETF | 464288208 |
| ICOW | PACER FDS TR | 6,270 | $266K | 0.0% | $42.44 | — | DEVELOPED MRKT | 69374H873 |
| XMPT | VANECK ETF TRUST | 12,364 | $266K | 0.0% | $21.62 | — | CEF MUNI INCOME | 92189F460 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,927 | $266K | 0.0% | $68.46 | — | US LRG CP MLTFCT | 35473P801 |
| FTMN | PUTNAM ETF TRUST | 30,408 | $265K | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| FHLC | FIDELITY COVINGTON TRUST | 3,763 | $265K | 0.0% | $61.27 | — | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY COVINGTON TRUST | 4,480 | $265K | 0.0% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| AR | ANTERO RESOURCES CORP | 6,221 | $264K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| KOCT | INNOVATOR ETFS TRUST | 7,770 | $264K | 0.0% | $33.67 | — | US SML CP PWR B | 45782C599 |
| LONZ | PIMCO ETF TR | 5,332 | $263K | 0.0% | $49.38 | — | SR LN ACTIVE ETF | 72201R627 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,434 | $263K | 0.0% | $65.75 | 0.0% | COM | 74112D101 |
| NVAX | NOVAVAX INC | 32,243 | $262K | 0.0% | $8.22 | +5.1% | COM NEW | 670002401 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,255 | $262K | 0.0% | $271.51 | -8.3% | CL A | 989207105 |
| CHE | CHEMED CORP NEW | 693 | $262K | 0.0% | $531.85 | -15.3% | COM | 16359R103 |
| WING | WINGSTOP INC | 1,689 | $262K | 0.0% | $170.41 | +55.2% | COM | 974155103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,093 | $262K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| NXE | NEXGEN ENERGY LTD | 22,550 | $262K | 0.0% | $7.37 | +61.3% | COM | 65340P106 |
| OBE | OBSIDIAN ENERGY LTD | 27,566 | $261K | 0.0% | $7.39 | -5.0% | COM | 674482203 |
| DBEU | DBX ETF TR | 5,358 | $261K | 0.0% | $36.87 | — | XTRACK MSCI EURP | 233051853 |
| VRSN | VERISIGN INC | 1,049 | $261K | 0.0% | $268.94 | -12.5% | COM | 92343E102 |
| QDVO | AMPLIFY ETF TR | 9,770 | $260K | 0.0% | $26.65 | — | CWP GROWTH & INC | 032108524 |
| — | HANCOCK JOHN PFD INCOME FD | 16,571 | $260K | 0.0% | $18.35 | — | SH BEN INT | 41013W108 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 5,160 | $260K | 0.0% | $50.37 | — | ROCHESTER HIGH Y | 46090A747 |
| RWX | SPDR INDEX SHS FDS | 9,749 | $260K | 0.0% | $37.20 | — | STATE STREET SPD | 78463X863 |
| MDLV | EA SERIES TRUST | 8,590 | $259K | 0.0% | $25.85 | — | MORGAN DEMPSEY L | 02072L482 |
| FNB | F N B CORP | 15,463 | $259K | 0.0% | $8.68 | +105.2% | COM | 302520101 |
| HAS | HASBRO INC | 2,749 | $257K | 0.0% | $61.59 | +50.5% | COM | 418056107 |
| PBA | PEMBINA PIPELINE CORP | 5,738 | $257K | 0.0% | $37.74 | +8.6% | COM | 706327103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,194 | $257K | 0.0% | $58.97 | +88.6% | COM | 01973R101 |
| GAL | SSGA ACTIVE ETF TR | 5,186 | $257K | 0.0% | $45.46 | — | STATE STREET GLO | 78467V400 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,451 | $257K | 0.0% | $38.64 | — | FT VEST U.S. | 33740U802 |
| ECO | OKEANIS ECO TANKERS COR | 5,069 | $256K | 0.0% | $41.08 | 0.0% | SHS | Y64177101 |
| AES | AES CORP | 18,145 | $256K | 0.0% | $14.05 | +7.8% | COM | 00130H105 |
| KBE | SPDR SERIES TRUST | 4,290 | $255K | 0.0% | $59.54 | — | STATE STREET SPD | 78464A797 |
| LQDH | ISHARES U S ETF TR | 2,766 | $255K | 0.0% | $92.39 | — | INT RT HDG C B | 46431W705 |
| BRX | BRIXMOR PPTY GROUP INC | 8,863 | $255K | 0.0% | $27.74 | — | COM | 11120U105 |
| LAZ | LAZARD INC | 6,002 | $255K | 0.0% | $51.93 | +1.3% | COM | 52110M109 |
| MYCJ | SSGA ACTIVE TR | 10,270 | $255K | 0.0% | $24.97 | — | STATE STR MY2030 | 78470P770 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,600 | $254K | 0.0% | $31.41 | — | ALLIANZIM US EQU | 00888H505 |
| AMKR | AMKOR TECHNOLOGY INC | 5,635 | $254K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| BKLC | BNY MELLON ETF TRUST | 2,030 | $253K | 0.0% | $124.82 | — | US LRG CP CORE | 09661T107 |
| ISPY | PROSHARES TR | 5,844 | $253K | 0.0% | $45.08 | — | S&P 500 HIGH INC | 74347G242 |
| FFIV | F5 INC | 873 | $253K | 0.0% | $194.86 | +39.8% | COM | 315616102 |
| MAT | MATTEL INC | 17,301 | $251K | 0.0% | $19.79 | +0.4% | COM | 577081102 |
| XRT | SPDR SERIES TRUST | 3,118 | $251K | 0.0% | $72.69 | — | STATE STREET SPD | 78464A714 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,354 | $251K | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| HUM | HUMANA INC | 1,444 | $250K | 0.0% | $266.75 | -16.2% | COM | 444859102 |
| GLPI | GAMING & LEISURE P | 5,639 | $250K | 0.0% | $50.05 | — | COM | 36467J108 |
| THG | HANOVER INS GROUP INC | 1,443 | $250K | 0.0% | $159.99 | +8.6% | COM | 410867105 |
| PJAN | INNOVATOR ETFS TRUST | 5,408 | $249K | 0.0% | $46.86 | — | US EQTY PWR BUF | 45782C508 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,665 | $249K | 0.0% | $18.68 | +2.9% | CL A | 98956A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,745 | $249K | 0.0% | $83.95 | +12.7% | SHS | G25839104 |
| PRIM | PRIMORIS SVCS CORP | 1,738 | $249K | 0.0% | $109.65 | +36.7% | COM | 74164F103 |
| EPP | ISHARES INC | 4,676 | $248K | 0.0% | $46.20 | — | MSCI PAC JP ETF | 464286665 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,678 | $248K | 0.0% | $6.82 | — | COM | 27829F108 |
| PFFV | GLOBAL X FDS | 11,373 | $248K | 0.0% | $21.83 | — | RATE PREFERRED | 37954Y376 |
| NBTB | NBT BANCORP INC | 5,809 | $247K | 0.0% | $41.73 | +6.2% | COM | 628778102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,353 | $247K | 0.0% | $46.88 | — | BETABUILDERS US | 46641Q241 |
| KFEB | INNOVATOR ETFS TRUST | 8,790 | $247K | 0.0% | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| WCN | WASTE CONNECTIONS INC | 1,519 | $247K | 0.0% | $190.09 | -12.0% | COM | 94106B101 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,628 | $246K | 0.0% | $10.54 | — | COM NEW | 09255R202 |
| IBHH | ISHARES TR | 10,434 | $245K | 0.0% | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| BDEC | INNOVATOR ETFS TRUST | 5,100 | $245K | 0.0% | $49.56 | — | US EQTY BUF DEC | 45782C557 |
| KRYS | KRYSTAL BIOTECH INC | 947 | $245K | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| NVEC | NVE CORP | 3,721 | $244K | 0.0% | $76.97 | -12.7% | COM NEW | 629445206 |
| SPRY | ARS PHARMACEUTICALS INC | 30,242 | $243K | 0.0% | $12.75 | -19.7% | COM | 82835W108 |
| MTG | MGIC INVT CORP WIS | 9,251 | $243K | 0.0% | $28.08 | -3.7% | COM | 552848103 |
| NETL | ETF SER SOLUTIONS | 9,798 | $242K | 0.0% | $24.69 | — | COLTERPOINT NET | 26922A248 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,830 | $240K | 0.0% | $9.61 | — | COM | 486606106 |
| STLD | STEEL DYNAMICS INC | 1,335 | $240K | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| KT | KT CORP | 11,164 | $239K | 0.0% | $15.87 | — | SPONSORED ADR | 48268K101 |
| IBMS | ISHARES TR | 9,270 | $239K | 0.0% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,617 | $239K | 0.0% | $27.43 | — | FTSE JAPAN ETF | 35473P744 |
| HYMC | HYCROFT MINING HOLDING CORP | 6,800 | $239K | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| NUDM | NUSHARES ETF TR | 6,628 | $239K | 0.0% | $17.60 | — | NUVEEN ESG INTL | 67092P805 |
| WCC | WESCO INTL INC | 874 | $239K | 0.0% | $244.94 | +17.7% | COM | 95082P105 |
| KIM | KIMCO REALTY CORP | 10,646 | $239K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| SMLV | SPDR SERIES TRUST | 1,745 | $239K | 0.0% | $105.29 | — | STATE STREET SPD | 78468R887 |
| NMR | NOMURA HLDGS INC | 30,306 | $239K | 0.0% | $5.89 | — | SPONSORED ADR | 65535H208 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,167 | $239K | 0.0% | $88.90 | — | ZACKS MID CAP | 46137Y401 |
| ADUS | ADDUS HOMECARE CORP | 2,546 | $238K | 0.0% | $95.78 | +14.1% | COM | 006739106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 6,000 | $238K | 0.0% | $39.72 | — | SPONSORED ADS | 152309100 |
| GPN | GLOBAL PMTS INC | 3,538 | $238K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,890 | $238K | 0.0% | $115.51 | +1.7% | COM | 12008R107 |
| SNDA | SONIDA SENIOR LIVING INC | 7,365 | $238K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| AN | AUTONATION INC | 1,214 | $237K | 0.0% | $139.46 | +50.1% | COM | 05329W102 |
| VISN | VISTANCE NETWORKS INC | 13,011 | $237K | 0.0% | $14.69 | +25.8% | COM | 20337X109 |
| SBSW | SIBANYE STILLWATER LTD | 19,194 | $236K | 0.0% | $4.98 | — | SPONSORED ADR | 82575P107 |
| QXO | QXO INC | 12,169 | $236K | 0.0% | $20.71 | +16.6% | COM NEW | 82846H405 |
| HYFI | AB ACTIVE ETFS INC | 6,338 | $236K | 0.0% | $37.10 | — | HIGH YIELD ETF | 00039J608 |
| BKH | BLACK HILLS CORP | 3,386 | $235K | 0.0% | $53.31 | +34.9% | COM | 092113109 |
| DFSE | DIMENSIONAL ETF TRUST | 5,544 | $235K | 0.0% | $38.10 | — | EMERGING MARKETS | 25434V682 |
| BITQ | BITWISE FUNDS TRUST | 12,446 | $235K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| MUX | MCEWEN INC. | 11,463 | $234K | 0.0% | $24.46 | 0.0% | COM NEW | 58039P305 |
| BANX | ARROWMARK FINANCIAL CORP | 12,268 | $234K | 0.0% | $19.78 | +4.8% | COM | 861780104 |
| — | BLACKROCK FLOATING RATE INC | 21,731 | $234K | 0.0% | $12.60 | — | COM | 091941104 |
| JKHY | HENRY JACK & ASSOC INC | 1,477 | $233K | 0.0% | $163.24 | +7.4% | COM | 426281101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 5,949 | $233K | 0.0% | $39.20 | — | ENERGY EXPLORATI | 46137V761 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,470 | $231K | 0.0% | $51.78 | — | FT VEST US EQT | 33740F862 |
| ADC | AGREE RLTY CORP | 3,070 | $231K | 0.0% | $72.19 | — | COM | 008492100 |
| EA | ELECTRONIC ARTS INC | 1,132 | $231K | 0.0% | $141.96 | +42.7% | COM | 285512109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,592 | $230K | 0.0% | $29.68 | — | COM | 29670E107 |
| HNI | HNI CORP | 6,885 | $230K | 0.0% | $47.37 | +0.7% | COM | 404251100 |
| SUSB | ISHARES TR | 9,147 | $229K | 0.0% | $16.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,470 | $227K | 0.0% | $21.71 | — | FT VEST DJIA | 33738D846 |
| ONEV | SPDR SERIES TRUST | 1,694 | $227K | 0.0% | $118.20 | — | STATE STREET SPD | 78468R754 |
| KN | KNOWLES CORP | 8,847 | $227K | 0.0% | $25.21 | 0.0% | COM | 49926D109 |
| VLY | VALLEY NATL BANCORP | 18,491 | $227K | 0.0% | $8.61 | +46.9% | COM | 919794107 |
| IVES | WEDBUSH SER TR | 8,000 | $227K | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,049 | $226K | 0.0% | $349.14 | -38.8% | CL A | 16119P108 |
| — | WESTERN ASSET EMERGING MKTS | 22,910 | $225K | 0.0% | $10.39 | — | COM | 95766A101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,524 | $225K | 0.0% | $49.72 | — | FT VEST UQ EQT | 33740U505 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,008 | $225K | 0.0% | $48.10 | — | SELECT FINL | 23908L108 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 6,364 | $224K | 0.0% | $35.74 | — | SMID CAPITAL STR | 33738R753 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 4,221 | $223K | 0.0% | $52.83 | — | COM | 18469P209 |
| SMTC | SEMTECH CORP | 2,895 | $223K | 0.0% | $54.29 | +51.9% | COM | 816850101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 23,182 | $223K | 0.0% | $9.60 | — | COM | 09255E102 |
| GLNG | GOLAR LNG LTD | 4,108 | $222K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| QLYS | QUALYS INC | 2,524 | $222K | 0.0% | $136.92 | -11.9% | COM | 74758T303 |
| GTES | GATES INDL CORP PLC | 9,806 | $222K | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| EWX | SPDR INDEX SHS FDS | 3,352 | $222K | 0.0% | $56.46 | — | STATE STREET SPD | 78463X756 |
| WISE | THEMES ETF TR | 6,891 | $222K | 0.0% | $36.91 | — | GENERATIVE ARTIF | 882927502 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,609 | $221K | 0.0% | $100.14 | +61.0% | COM | 00790R104 |
| IWMI | NEOS ETF TRUST | 4,654 | $221K | 0.0% | $47.40 | — | RUSSELL 2000 HIG | 78433H634 |
| UYG | PROSHARES TR | 3,000 | $220K | 0.0% | $76.42 | — | ULTRA FNCLS NEW | 74347X633 |
| SLRC | SLR INVESTMENT CORP | 15,367 | $220K | 0.0% | $13.80 | +9.6% | COM | 83413U100 |
| MEDI | HARBOR ETF TRUST | 7,500 | $220K | 0.0% | $29.32 | — | HEALTH CARE ETF | 41151J869 |
| RACE | FERRARI N V | 649 | $220K | 0.0% | $342.76 | +4.0% | COM | N3167Y103 |
| GINN | GOLDMAN SACHS ETF TR | 3,209 | $219K | 0.0% | $67.38 | — | INNOVAT EQ ETF | 38149W820 |
| WDIV | SPDR INDEX SHS FDS | 2,837 | $219K | 0.0% | $72.71 | — | STATE STREET SPD | 78463X459 |
| AFRM | AFFIRM HLDGS INC | 4,764 | $218K | 0.0% | $41.45 | +56.1% | COM CL A | 00827B106 |
| TSN | TYSON FOODS INC | 3,406 | $218K | 0.0% | $51.76 | +20.3% | CL A | 902494103 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,764 | $218K | 0.0% | $24.92 | — | FLOATING RATE MU | 46138G862 |
| QLTA | ISHARES TR | 4,575 | $218K | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| VVV | VALVOLINE INC | 6,461 | $218K | 0.0% | $34.94 | -1.3% | COM | 92047W101 |
| IBTO | ISHARES TR | 8,920 | $218K | 0.0% | $23.63 | — | IBONDS DEC 2033 | 46436E148 |
| — | ADAM NAT RES FD INC | 7,820 | $217K | 0.0% | $27.80 | — | COM | 00548F105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,538 | $217K | 0.0% | $75.94 | +1.1% | CL A | 192446102 |
| GRNB | VANECK ETF TRUST | 9,043 | $217K | 0.0% | $24.42 | — | GREEN BOND ETF | 92189F171 |
| ACRE | ARES COML REAL ESTATE CORP | 45,135 | $217K | 0.0% | $7.28 | — | COM | 04013V108 |
| ULST | SSGA ACTIVE ETF TR | 5,340 | $216K | 0.0% | $40.68 | — | STATE STREET ULT | 78467V707 |
| BBH | VANECK ETF TRUST | 1,150 | $216K | 0.0% | $189.26 | — | BIOTECH ETF | 92189F726 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 287,097 | $215K | 0.0% | $1.77 | — | *W EXP 06/17/202 | 74623V111 |
| RUN | SUNRUN INC | 15,873 | $215K | 0.0% | $23.51 | -18.5% | COM | 86771W105 |
| CHWY | CHEWY INC | 7,971 | $215K | 0.0% | $41.07 | -28.8% | CL A | 16679L109 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,689 | $215K | 0.0% | $44.71 | +8.1% | COM | 06417N103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,581 | $214K | 0.0% | $5.61 | — | COM | 92912T100 |
| LAD | LITHIA MTRS INC | 853 | $213K | 0.0% | $336.75 | -4.5% | COM | 536797103 |
| AMCR | AMCOR PLC | 5,355 | $213K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| QUBT | QUANTUM COMPUTING INC | 31,014 | $212K | 0.0% | $14.70 | -30.8% | COM | 74766W108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 23,527 | $212K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,200 | $212K | 0.0% | $23.02 | — | BULSHS 2029 MUNI | 46138J478 |
| RIG | TRANSOCEAN LTD | 31,876 | $211K | 0.0% | $5.92 | -12.8% | REGISTERED SHS | H8817H100 |
| GSAT | GLOBALSTAR INC | 3,177 | $211K | 0.0% | $61.47 | 0.0% | COM NEW | 378973507 |
| DEEP | ETF SER SOLUTIONS | 5,772 | $211K | 0.0% | $36.52 | — | ACQUIRERS SMALL | 26922A701 |
| PEN | PENUMBRA INC | 641 | $210K | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| SNPE | DBX ETF TR | 3,532 | $210K | 0.0% | $62.45 | — | XTRACKRS S&P 500 | 233051143 |
| KMX | CARMAX INC | 5,020 | $209K | 0.0% | $84.12 | -46.6% | COM | 143130102 |
| GTEK | GOLDMAN SACHS ETF TR | 5,100 | $209K | 0.0% | $39.96 | — | FUTURE TECH LEAD | 38149W812 |
| GFLW | VICTORY PORTFOLIOS II | 7,927 | $208K | 0.0% | $28.16 | — | VICTORYSHARES FR | 92647X764 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,471 | $208K | 0.0% | $3.77 | — | COM SHS BEN INT | 95790K109 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,508 | $208K | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| GAIN | GLADSTONE INVT CORP | 14,628 | $208K | 0.0% | $9.89 | +39.7% | COM | 376546107 |
| IDOG | ALPS ETF TR | 4,983 | $208K | 0.0% | $41.65 | — | INTL SEC DV DOG | 00162Q718 |
| ZROZ | PIMCO ETF TR | 3,238 | $207K | 0.0% | $64.02 | — | 25YR+ ZERO U S | 72201R882 |
| WST | WEST PHARMACEUTICAL SVSC INC | 827 | $207K | 0.0% | $242.79 | +3.8% | COM | 955306105 |
| RJF | RAYMOND JAMES FINL INC | 1,430 | $207K | 0.0% | $142.93 | +15.7% | COM | 754730109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 44,002 | $207K | 0.0% | $19.02 | -72.5% | COM | 23284F105 |
| IAK | ISHARES TR | 1,612 | $207K | 0.0% | $113.06 | — | U.S. INSRNCE ETF | 464288786 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,548 | $207K | 0.0% | $140.83 | — | SPONSORED ADS | 45857P806 |
| KMAR | INNOVATOR ETFS TRUST | 7,100 | $207K | 0.0% | $29.09 | — | US SMALL CAP PWR | 45784N759 |
| FSTA | FIDELITY COVINGTON TRUST | 3,943 | $206K | 0.0% | $49.82 | — | CONSMR STAPLES | 316092303 |
| FTNJ | PUTNAM ETF TRUST | 23,668 | $206K | 0.0% | $8.73 | — | FRANKLIN NEW JER | 746729771 |
| TIMB | TIM S A | 7,764 | $206K | 0.0% | $26.49 | — | SPONSORED ADR | 88706T108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,839 | $205K | 0.0% | $5.95 | -29.8% | CL A | 75629V104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,833 | $205K | 0.0% | $73.29 | — | BETABUILDERS EUR | 46641Q191 |
| DRLL | EA SERIES TRUST | 5,168 | $204K | 0.0% | $39.48 | — | STRIVE US ENERGY | 02072L722 |
| ZALT | INNOVATOR ETFS TRUST | 6,280 | $204K | 0.0% | $32.46 | — | U S EQ 10 BUFFER | 45783Y442 |
| LKOR | FLEXSHARES TR | 4,883 | $204K | 0.0% | $42.45 | — | CR SCORED LONG | 33939L753 |
| MTH | MERITAGE HOMES CORP | 3,285 | $203K | 0.0% | $74.25 | 0.0% | COM | 59001A102 |
| FTNY | PUTNAM ETF TRUST | 25,989 | $203K | 0.0% | $7.80 | — | FRANKLIN NY MUNI | 746729763 |
| CWCO | CONSOLIDATED WATER CO INC | 6,097 | $202K | 0.0% | $36.96 | 0.0% | ORD | G23773107 |
| ATCL | REX ETF TR | 8,418 | $202K | 0.0% | $23.97 | — | AUTOCALLABLE IN | 761562859 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,100 | $201K | 0.0% | $11.60 | — | COM | 09254E103 |
| HESM | HESS MIDSTREAM LP | 5,150 | $200K | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,481 | $198K | 0.0% | $11.68 | — | COM | 46131B704 |
| — | GABELLI GLOBAL SMALL & MID C | 13,154 | $198K | 0.0% | $12.55 | — | COM | 36249W104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,728 | $197K | 0.0% | $20.72 | +0.5% | COM | 83012A109 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,616 | $197K | 0.0% | $20.65 | — | COM | 41013X106 |
| FDUS | FIDUS INVT CORP | 11,280 | $197K | 0.0% | $18.14 | +6.0% | COM | 316500107 |
| AEG | AEGON LTD | 26,380 | $192K | 0.0% | $6.78 | — | AMER REG 1 CERT | 0076CA104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 39,685 | $190K | 0.0% | $4.78 | — | COM | 86164T107 |
| XRAY | DENTSPLY SIRONA INC | 16,317 | $189K | 0.0% | $11.74 | +7.4% | COM | 24906P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,460 | $188K | 0.0% | $14.20 | +15.0% | COM CL A | 76954A103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,451 | $187K | 0.0% | $17.94 | — | BLOOMBERG ENHANC | 46138E719 |
| ALTY | GLOBAL X FDS | 15,600 | $187K | 0.0% | $11.96 | — | ALTERNATIVE INCM | 37954Y806 |
| XPL | SOLITARIO RESOURCES CORP | 228,002 | $187K | 0.0% | $0.64 | +14.6% | COM | 8342EP107 |
| — | EATON VANCE LIMITED DURATION | 19,767 | $187K | 0.0% | $8.62 | — | COM | 27828H105 |
| GLXY | GALAXY DIGITAL INC. | 10,108 | $186K | 0.0% | $20.75 | +22.4% | CL A | 36317J209 |
| OSCR | OSCAR HEALTH INC | 15,957 | $183K | 0.0% | $15.25 | -3.5% | CL A | 687793109 |
| — | EATON VANCE SR FLTNG RTE TR | 17,285 | $182K | 0.0% | $12.62 | — | COM | 27828Q105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 11,700 | $181K | 0.0% | $19.28 | — | COM | 338478100 |
| — | GABELLI HEALTHCARE & WELLNES | 19,888 | $180K | 0.0% | $9.73 | — | SHS | 36246K103 |
| NB | NIOCORP DEVS LTD | 40,303 | $180K | 0.0% | $4.46 | +41.3% | COM NEW | 654484609 |
| PLUG | PLUG PWR INC | 78,677 | $178K | 0.0% | $8.78 | -75.6% | COM NEW | 72919P202 |
| TU | TELUS CORPORATION | 13,448 | $173K | 0.0% | $15.92 | -14.1% | COM | 87971M103 |
| DX | DYNEX CAP INC | 13,427 | $171K | 0.0% | $12.76 | — | COM | 26817Q886 |
| — | WESTERN ASSET INTER MUNI | 22,035 | $169K | 0.0% | $7.80 | — | COM | 958435109 |
| — | ALLSPRING MULTI SECTOR INCOM | 18,570 | $167K | 0.0% | $10.58 | — | COM | 94987D101 |
| WVE | WAVE LIFE SCIENCES LTD | 22,100 | $160K | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 123,700 | $160K | 0.0% | $7.22 | +37.1% | Call | 74623V103 |
| — | BLACKROCK CR ALLOCATION | 15,680 | $158K | 0.0% | $12.79 | — | COM | 092508100 |
| BAK | BRASKEM SA | 42,830 | $157K | 0.0% | $3.66 | — | SP ADR PFD A | 105532105 |
| — | NUVEEN NEW JERSEY | 12,637 | $155K | 0.0% | $11.46 | — | COM | 67069Y102 |
| SJB | PROSHARES TR | 10,000 | $155K | 0.0% | $15.49 | — | SHRT HGH YIELD | 74347R131 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $154K | 0.0% | $674.21 | +14.1% | Call | 75886F107 |
| CNH | CNH INDL N V | 14,001 | $154K | 0.0% | $11.54 | -1.1% | SHS | N20944109 |
| VNET | VNET GROUP INC | 18,058 | $152K | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| — | BLACKROCK CAP ALLOCATION TER | 10,706 | $151K | 0.0% | $15.11 | — | COM | 09260U109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,287 | $151K | 0.0% | $13.77 | — | COM | 56064Q107 |
| REKR | REKOR SYSTEMS INC | 176,980 | $145K | 0.0% | $1.94 | -39.3% | COM | 759419104 |
| RIOT | RIOT PLATFORMS INC | 11,687 | $144K | 0.0% | $14.07 | +12.8% | COM | 767292105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,717 | $139K | 0.0% | $10.36 | — | COM | 01879R106 |
| AIRO | AIRO GROUP HLDGS INC | 18,300 | $139K | 0.0% | $10.78 | 0.0% | COM | 009422106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,930 | $139K | 0.0% | $31.35 | -59.9% | COM | 25400Q105 |
| SNAP | SNAP INC | 30,112 | $139K | 0.0% | $15.82 | -58.3% | CL A | 83304A106 |
| — | BLACKROCK ESG CAP ALLC TERM | 10,195 | $138K | 0.0% | $13.58 | — | SHS BEN INT | 09262F100 |
| TAL | TAL ED GROUP | 12,089 | $137K | 0.0% | $11.37 | — | SPONSORED ADS | 874080104 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,273 | $134K | 0.0% | $14.44 | — | COM | 09254V105 |
| OCUL | OCULAR THERAPEUTIX INC | 15,688 | $133K | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| GLD | SPDR GOLD TR | 2,100 | $131K | 0.0% | $217.27 | — | Call | 78463V107 |
| CRNC | CERENCE INC | 20,520 | $129K | 0.0% | $10.98 | -7.1% | COM | 156727109 |
| TIC | TIC SOLUTIONS INC | 19,292 | $127K | 0.0% | $11.40 | -10.1% | COM | 00510N102 |
| — | SPDR SERIES TRUST | 22,500 | $126K | 0.0% | — | — | Put | 78464A958 |
| — | GDL FD | 14,970 | $125K | 0.0% | $8.41 | — | COM SH BEN IT | 361570104 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,950 | $124K | 0.0% | $16.63 | — | SHS BEN INT | 74255X104 |
| GRAB | GRAB HOLDINGS LIMITED | 33,800 | $124K | 0.0% | $3.99 | +12.5% | CLASS A ORD | G4124C109 |
| QQQ | INVESCO QQQ TR | 6,500 | $124K | 0.0% | $290.56 | — | Put | 46090E103 |
| APLE | APPLE HOSPITALITY REIT INC | 10,655 | $123K | 0.0% | $14.01 | — | COM NEW | 03784Y200 |
| KRNY | KEARNY FINL CORP MD | 15,858 | $120K | 0.0% | $6.92 | +14.0% | COM | 48716P108 |
| YYY | AMPLIFY ETF TR | 10,475 | $116K | 0.0% | $11.81 | — | CEF HIGH INCOME | 032108847 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,204 | $114K | 0.0% | $8.66 | +4.8% | COM | 70806A106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,180 | $113K | 0.0% | $5.53 | +147.5% | COM | 71722W107 |
| PLTD | DIREXION SHARES ETF TRUST | 15,000 | $113K | 0.0% | $6.76 | — | DAILY PLTR BR1X | 25461A429 |
| — | EATON VANCE MUN BD FD | 11,512 | $112K | 0.0% | $9.77 | — | COM | 27827X101 |
| — | PIMCO INCOME STRATEGY FD II | 16,295 | $112K | 0.0% | $7.54 | — | COM | 72201J104 |
| — | GABELLI CONV & INC SECS FD I | 26,200 | $112K | 0.0% | $5.73 | — | COM | 36240B109 |
| MDCX | MEDICUS PHARMA LTD | 240,055 | $110K | 0.0% | $2.84 | -55.3% | COM | 58471K202 |
| UAMY | UNITED STATES ANTIMONY CORP | 12,613 | $110K | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,000 | $108K | 0.0% | $9.00 | — | SH BEN INT | 659310106 |
| EGY | VAALCO ENERGY INC | 16,990 | $108K | 0.0% | $3.66 | +26.1% | COM NEW | 91851C201 |
| PTON | PELOTON INTERACTIVE INC | 25,083 | $108K | 0.0% | $14.56 | -62.7% | CL A COM | 70614W100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,606 | $106K | 0.0% | $1.64 | +108.5% | COM | 29664W105 |
| ALTS | ALT5 SIGMA CORP | 94,857 | $105K | 0.0% | $2.83 | -36.4% | COM | 47089W104 |
| ACDC | PROFRAC HLDG CORP | 16,751 | $104K | 0.0% | $4.08 | +20.8% | CLASS A COM | 74319N100 |
| BBD | BANCO BRADESCO S A | 28,098 | $103K | 0.0% | $2.48 | — | SP ADR PFD NEW | 059460303 |
| DWSH | ADVISORSHARES TR | 15,500 | $102K | 0.0% | $7.33 | — | DORSY SHRT ETF | 00768Y529 |
| RUM | RUMBLE INC | 19,468 | $99,288 | 0.0% | $8.14 | -25.8% | COM CL A | 78137L105 |
| QS | QUANTUMSCAPE CORP | 15,227 | $97,150 | 0.0% | $12.64 | -26.9% | COM CL A | 74767V109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,600 | $95,680 | 0.0% | $183.96 | — | Call | 003260106 |
| — | GABELLI UTIL TR | 15,320 | $92,685 | 0.0% | $5.79 | — | COM | 36240A101 |
| CPSH | CPS TECHNOLOGIES CORP | 24,604 | $92,019 | 0.0% | $2.13 | +122.6% | COM | 12619F104 |
| POET | POET TECHNOLOGIES INC | 15,450 | $91,773 | 0.0% | $6.34 | +3.4% | COM NEW | 73044W302 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,651 | $88,811 | 0.0% | $7.85 | — | COM | 61744H105 |
| ABR | ARBOR REALTY TRUST INC | 11,485 | $88,547 | 0.0% | $12.14 | — | COM | 038923108 |
| STLA | STELLANTIS N.V | 12,408 | $87,974 | 0.0% | $18.79 | — | SHS | N82405106 |
| BHC | BAUSCH HEALTH COS INC | 16,278 | $87,901 | 0.0% | $17.12 | -62.5% | COM | 071734107 |
| PAYO | PAYONEER GLOBAL INC | 17,653 | $85,264 | 0.0% | $6.33 | -10.7% | COM | 70451X104 |
| BTQ | BTQ TECHNOLOGIES CORP | 31,415 | $83,878 | 0.0% | $7.38 | -46.6% | COM | 055869101 |
| PURR | HYPERLIQUID STRATEGIES INC | 16,404 | $83,496 | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 19,540 | $82,654 | 0.0% | $2.09 | +94.7% | COM NEW | 81642T209 |
| TLRY | TILRAY BRANDS INC | 12,691 | $82,112 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| — | MFS MULTIMARKET INCOME TR | 17,772 | $82,106 | 0.0% | $4.44 | — | SH BEN INT | 552737108 |
| — | CORNERSTONE TOTAL RETURN FD | 11,790 | $81,941 | 0.0% | $9.95 | — | COM | 21924U300 |
| CERT | CERTARA INC | 14,366 | $81,887 | 0.0% | $10.91 | -24.2% | COM | 15687V109 |
| PDM | PIEDMONT REALTY TRUST INC | 12,316 | $80,918 | 0.0% | $17.32 | — | COM CL A | 720190206 |
| CTRA | COTERRA ENERGY INC | 7,000 | $78,000 | 0.0% | $24.19 | +17.1% | Call | 127097103 |
| COTY | COTY INC | 38,266 | $76,915 | 0.0% | $8.50 | -65.1% | COM CL A | 222070203 |
| JFB | JFB CONSTR HLDGS | 12,500 | $76,500 | 0.0% | $22.51 | 0.0% | CL A | 46658E107 |
| CRON | CRONOS GROUP INC | 30,366 | $76,221 | 0.0% | $7.38 | -64.2% | COM | 22717L101 |
| JBLU | JETBLUE AIRWAYS CORP | 17,121 | $75,674 | 0.0% | $9.61 | -43.3% | COM | 477143101 |
| JETS | ETF SER SOLUTIONS | 27,500 | $75,625 | 0.0% | $24.63 | — | Put | 26922A842 |
| SJT | SAN JUAN BASIN RTY TR | 15,712 | $75,437 | 0.0% | $5.95 | — | UNIT BEN INT | 798241105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 29,500 | $74,045 | 0.0% | $4.38 | -20.9% | CL A | 612160101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,472 | $73,645 | 0.0% | $2.61 | 0.0% | COM | 98943L107 |
| RR | RICHTECH ROBOTICS INC | 35,152 | $73,467 | 0.0% | $2.73 | +30.1% | CL B | 765504105 |
| MVIS | MICROVISION INC DEL | 110,758 | $71,018 | 0.0% | $3.00 | -72.1% | COM NEW | 594960304 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,890 | $69,678 | 0.0% | $2.68 | +58.3% | COM | G65773106 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,076 | $66,686 | 0.0% | $6.13 | — | COM | 003057106 |
| BBBY | BED BATH & BEYOND INC | 14,145 | $65,633 | 0.0% | $30.52 | -80.2% | COM | 690370101 |
| MRCC | MONROE CAP CORP | 14,215 | $65,390 | 0.0% | $6.38 | -0.1% | COM | 610335101 |
| OPK | OPKO HEALTH INC | 55,301 | $63,043 | 0.0% | $1.56 | -18.6% | COM | 68375N103 |
| — | TCW STRATEGIC INCOME FD INC | 13,850 | $62,187 | 0.0% | $4.92 | — | COM | 872340104 |
| AUR | AURORA INNOVATION INC | 15,050 | $62,007 | 0.0% | $6.39 | -29.9% | CLASS A COM | 051774107 |
| JETS | ETF SER SOLUTIONS | 2,485 | $61,201 | 0.0% | $24.63 | — | US GLB JETS | 26922A842 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 4,613 | $60,756 | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| — | WESTERN ASSET HIGH INCOME OP | 16,525 | $59,985 | 0.0% | $3.63 | — | COM | 95766K109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,000 | $58,700 | 0.0% | $4.80 | 0.0% | COM | 387432107 |
| MBOT | MICROBOT MED INC | 22,551 | $54,349 | 0.0% | $2.05 | 0.0% | COM NEW | 59503A204 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,015 | $53,003 | 0.0% | $4.01 | +29.2% | COM | 35909R108 |
| BB | BLACKBERRY LTD | 16,308 | $52,837 | 0.0% | $5.96 | -38.9% | COM | 09228F103 |
| RUMBW | RUMBLE INC | 48,710 | $52,120 | 0.0% | $3.33 | — | *W EXP 09/16/202 | 78137L113 |
| — | CBRE GBL REAL ESTATE INC FD | 11,661 | $51,191 | 0.0% | $5.55 | — | COM | 12504G100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 40,000 | $51,000 | 0.0% | $13.36 | 0.0% | Put | 649445400 |
| ABEV | AMBEV SA | 17,251 | $50,373 | 0.0% | $2.28 | — | SPONSORED ADR | 02319V103 |
| CABA | CABALETTA BIO INC | 18,025 | $48,487 | 0.0% | $2.50 | +4.6% | COM | 12674W109 |
| MNKD | MANNKIND CORP | 19,576 | $47,962 | 0.0% | $4.97 | +12.0% | COM NEW | 56400P706 |
| XTNT | XTANT MED HLDGS INC | 85,000 | $47,430 | 0.0% | $0.83 | -23.9% | COM NEW | 98420P308 |
| BTE | BAYTEX ENERGY CORP | 10,500 | $46,935 | 0.0% | $3.74 | -7.8% | COM | 07317Q105 |
| RKT | ROCKET COS INC | 8,500 | $45,925 | 0.0% | $17.81 | +13.1% | Call | 77311W101 |
| MSFT | MICROSOFT CORP | 600 | $45,502 | 0.0% | $231.66 | +87.6% | Call | 594918104 |
| SKYX | SKYX PLATFORMS CORP | 39,500 | $44,240 | 0.0% | $2.56 | -9.6% | COM | 78471E105 |
| SLV | ISHARES SILVER TR | 3,500 | $43,050 | 0.0% | $27.19 | — | Put | 46428Q109 |
| ANTX | AN2 THERAPEUTICS INC | 12,500 | $42,750 | 0.0% | $10.88 | -89.6% | COM | 037326105 |
| UROY | URANIUM RTY CORP | 11,681 | $42,636 | 0.0% | $2.49 | +74.1% | COM | 91702V101 |
| LAC | LITHIUM AMERS CORP NEW | 10,630 | $41,990 | 0.0% | $5.77 | -9.1% | COM SHS | 53681J103 |
| RZLV | REZOLVE AI PLC | 16,381 | $41,935 | 0.0% | $3.94 | -25.3% | ORD SHS | G75398100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17,173 | $41,730 | 0.0% | $3.38 | -15.6% | COM NEW | 92766K403 |
| SLV | ISHARES SILVER TR | 4,600 | $41,401 | 0.0% | $27.19 | — | Call | 46428Q109 |
| — | SELECT SECTOR SPDR TR | 15,000 | $41,400 | 0.0% | — | — | Put | 81369Y958 |
| GGB | GERDAU SA | 11,065 | $39,944 | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| XRX | XEROX HOLDINGS CORP | 28,861 | $37,231 | 0.0% | $2.96 | -24.7% | COM NEW | 98421M106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 100,000 | $35,000 | 0.0% | $0.46 | 0.0% | COM NEW | 674870506 |
| DGXX | DIGI PWR X INC | 17,180 | $34,875 | 0.0% | $1.57 | +71.3% | COM SUB VTG | 25380B102 |
| IMDX | INSIGHT MOLECULAR DIA INC | 10,416 | $34,164 | 0.0% | $2.82 | +132.4% | COM NEW | 68235C206 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,300 | $33,230 | 0.0% | $134.71 | — | Call | 003262102 |
| VZLA | VIZSLA SILVER CORP | 10,000 | $33,000 | 0.0% | $1.92 | +167.2% | COM NEW | 92859G608 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,737 | $32,653 | 0.0% | $7.81 | -74.1% | COM | 69404D108 |
| KOPN | KOPIN CORP | 14,254 | $32,073 | 0.0% | $2.59 | 0.0% | COM | 500600101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,029 | $31,646 | 0.0% | $0.59 | +190.2% | COM | 53566P109 |
| LNG | CHENIERE ENERGY INC | 300 | $29,400 | 0.0% | $178.89 | +17.3% | Call | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 400 | $29,297 | 0.0% | $74.97 | +416.3% | Put | 595112103 |
| ONL | ORION PROPERTIES INC | 13,383 | $28,773 | 0.0% | $4.14 | — | COM | 68629Y103 |
| SNDL | SNDL INC | 20,969 | $27,680 | 0.0% | $1.58 | 0.0% | COM | 83307B101 |
| MDCXW | MEDICUS PHARMA LTD | 49,000 | $27,445 | 0.0% | $0.80 | — | *W EXP 11/15/202 | 58471K111 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 14,150 | $26,885 | 0.0% | $2.70 | 0.0% | COM NEW | 433921103 |
| HYLN | HYLIION HOLDINGS CORP | 15,233 | $26,810 | 0.0% | $8.44 | -75.7% | COMMON STOCK | 449109107 |
| HYG | ISHARES TR | 20,000 | $26,600 | 0.0% | $80.19 | — | Put | 464288513 |
| ANIX | ANIXA BIOSCIENCES INC | 10,221 | $26,371 | 0.0% | $2.91 | +5.5% | COM | 03528H109 |
| SMH | VANECK ETF TRUST | 800 | $25,422 | 0.0% | $286.28 | — | Put | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,100 | $23,850 | 0.0% | $364.50 | — | Call | 78462F103 |
| GLDG | GOLDMINING INC | 20,030 | $23,836 | 0.0% | $1.39 | +13.0% | COM | 38149E101 |
| CERS | CERUS CORP | 13,090 | $23,824 | 0.0% | $1.79 | +30.9% | COM | 157085101 |
| SOFI | SOFI TECHNOLOGIES INC | 58,500 | $23,105 | 0.0% | $10.99 | +111.8% | Call | 83406F102 |
| REI | RING ENERGY INC | 15,000 | $22,950 | 0.0% | $0.95 | +18.1% | COM | 76680V108 |
| MAR | MARRIOTT INTL INC NEW | 600 | $22,044 | 0.0% | $191.68 | +72.6% | Put | 571903202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $21,900 | 0.0% | $364.50 | — | Put | 78462F103 |
| CAN | CANAAN INC | 50,000 | $21,590 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| MSOS | ADVISORSHARES TR | 15,000 | $19,800 | 0.0% | $8.25 | — | Call | 00768Y453 |
| SACH | SACHEM CAP CORP | 19,227 | $19,420 | 0.0% | $3.83 | — | COM | 78590A109 |
| NPWR | NET POWER INC | 12,200 | $19,032 | 0.0% | $2.34 | 0.0% | COM CL A | 64107A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,600 | $18,290 | 0.0% | $87.60 | +49.9% | Call | G25457105 |
| NVDA | NVIDIA CORPORATION | 800 | $17,816 | 0.0% | $95.75 | +94.9% | Put | 67066G104 |
| CNDT | CONDUENT INC | 13,881 | $17,768 | 0.0% | $2.19 | -24.5% | COM | 206787103 |
| EGBN | EAGLE BANCORPORATION INC | 95,000 | $16,900 | 0.0% | $18.29 | +36.9% | Put | 268948106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $15,440 | 0.0% | $41.32 | +273.1% | Call | 69608A108 |
| J | JACOBS SOLUTIONS INC | 2,900 | $15,370 | 0.0% | $114.17 | +21.4% | Put | 46982L108 |
| TOST | TOAST INC | 1,500 | $15,300 | 0.0% | $34.10 | -9.0% | Call | 888787108 |
| TSLA | TESLA INC | 100 | $14,611 | 0.0% | $229.57 | +85.6% | Call | 88160R101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | $0.94 | +110.9% | COM NEW | 66510M204 |
| AMC | AMC ENTMT HLDGS INC | 13,789 | $13,517 | 0.0% | $3.79 | -62.4% | CL A NEW | 00165C302 |
| GOOGL | ALPHABET INC | 500 | $13,350 | 0.0% | $118.83 | +172.1% | Call | 02079K305 |
| UPXI | UPEXI INC | 11,525 | $11,360 | 0.0% | $3.62 | -57.4% | COM NEW | 39959A205 |
| IMUX | IMMUNIC INC | 10,000 | $11,100 | 0.0% | $1.23 | -41.1% | COM | 4525EP101 |
| GELS | GELTEQ LIMITED | 16,668 | $11,018 | 0.0% | $0.89 | 0.0% | SHS | Q3978B109 |
| AMZN | AMAZON COM INC | 500 | $10,832 | 0.0% | $137.85 | +64.6% | Put | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $10,768 | 0.0% | $50.56 | +45.6% | Call | 45841N107 |
| VG | VENTURE GLOBAL INC | 1,600 | $9,920 | 0.0% | $8.89 | 0.0% | Call | 92333F101 |
| TNYA | TENAYA THERAPEUTICS INC | 14,100 | $9,763 | 0.0% | $0.73 | 0.0% | COM | 87990A106 |
| CGC | CANOPY GROWTH CORPORATION | 10,091 | $9,569 | 0.0% | $1.33 | -12.8% | COM NEW | 138035704 |
| DEFT | DEFI TECHNOLOGIES INC | 15,349 | $8,480 | 0.0% | $0.84 | 0.0% | COM | 244916102 |
| MAGS | LISTED FDS TR | 2,000 | $8,096 | 0.0% | $48.78 | — | Put | 53656G498 |
| GSAT | GLOBALSTAR INC | 300 | $7,980 | 0.0% | $61.47 | 0.0% | Call | 378973507 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $7,830 | 0.0% | $108.94 | +103.5% | Put | 007903107 |
| GDX | VANECK ETF TRUST | 400 | $7,192 | 0.0% | $40.39 | — | Call | 92189F106 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,000 | $6,913 | 0.0% | $0.59 | -29.8% | COM | 800677106 |
| CELH | CELSIUS HLDGS INC | 3,000 | $6,460 | 0.0% | $35.77 | +41.7% | Call | 15118V207 |
| RUM | RUMBLE INC | 13,500 | $6,350 | 0.0% | $8.14 | -25.8% | Call | 78137L105 |
| APP | APPLOVIN CORP | 200 | $6,035 | 0.0% | $170.67 | +197.1% | Put | 03831W108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,000 | $5,800 | 0.0% | $20.53 | -9.7% | Call | M7S64L123 |
| GOOGL | ALPHABET INC | 100 | $4,585 | 0.0% | $118.83 | +172.1% | Put | 02079K305 |
| MEHA | FUNCTIONAL BRANDS INC | 28,552 | $4,554 | 0.0% | $0.46 | -54.1% | COM | 360948103 |
| QTUM | ETF SER SOLUTIONS | 500 | $4,550 | 0.0% | $65.74 | — | Put | 26922A420 |
| AVGO | BROADCOM INC | 300 | $4,380 | 0.0% | $154.71 | +116.0% | Call | 11135F101 |
| ALB | ALBEMARLE CORP | 300 | $4,335 | 0.0% | $143.59 | +19.3% | Call | 012653101 |
| APP | APPLOVIN CORP | 100 | $4,296 | 0.0% | $170.67 | +197.1% | Call | 03831W108 |
| SCNX | SCIENTURE HLDGS INC | 15,002 | $4,275 | 0.0% | $1.42 | -66.6% | COM | 80880X104 |
| MRNA | MODERNA INC | 600 | $4,140 | 0.0% | $126.16 | -66.0% | Put | 60770K107 |
| IAU | ISHARES GOLD TR | 1,000 | $3,925 | 0.0% | $50.57 | — | Call | 464285204 |
| RDDT | REDDIT INC | 100 | $3,690 | 0.0% | $137.30 | +38.1% | Call | 75734B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $3,570 | 0.0% | $165.97 | +71.1% | Put | 459200101 |
| VST | VISTRA CORP | 600 | $3,410 | 0.0% | $101.43 | +60.9% | Call | 92840M102 |
| USAR | USA RARE EARTH INC | 1,500 | $2,925 | 0.0% | $14.98 | +34.6% | Call | 91733P107 |
| NOW | SERVICENOW INC | 100 | $2,835 | 0.0% | $156.24 | -22.4% | Call | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 100 | $2,512 | 0.0% | $351.58 | +70.9% | Call | 539830109 |
| FMC | FMC CORP | 500 | $2,500 | 0.0% | $17.58 | -13.6% | Call | 302491303 |
| AAPL | APPLE INC | 200 | $2,260 | 0.0% | $116.27 | +126.1% | Put | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 100 | $2,168 | 0.0% | $157.98 | +9.0% | Put | 697435105 |
| LNG | CHENIERE ENERGY INC | 200 | $2,080 | 0.0% | $178.89 | +17.3% | Put | 16411R208 |
| GOOG | ALPHABET INC | 100 | $2,000 | 0.0% | $116.15 | +178.7% | Call | 02079K107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $1,742 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| XRT | SPDR SERIES TRUST | 200 | $1,700 | 0.0% | $72.69 | — | Put | 78464A714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $1,352 | 0.0% | $263.32 | +87.4% | Put | 084670702 |
| XRXDW | XEROX HOLDINGS CORP | 14,425 | $1,307 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $1,224 | 0.0% | $60.80 | -36.2% | Call | 169656105 |
| GAB-R | GABELLI EQUITY TR INC | 167,195 | $1,170 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| EGBN | EAGLE BANCORPORATION INC | 46 | $1,144 | 0.0% | $18.29 | +36.9% | COM | 268948106 |
| ARKK | ARK ETF TR | 3,500 | $1,140 | 0.0% | $95.42 | — | Put | 00214Q104 |
| ADBE | ADOBE INC | 200 | $1,060 | 0.0% | $411.99 | -29.6% | Call | 00724F101 |
| TE | T1 ENERGY INC | 500 | $1,000 | 0.0% | $4.41 | +72.0% | Call | 35834F104 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $986 | 0.0% | $369.65 | -16.5% | Call | 91324P102 |
| TSLA | TESLA INC | 100 | $850 | 0.0% | $229.57 | +85.6% | Put | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $850 | 0.0% | $14.75 | -12.9% | Call | 185899101 |
| NU | NU HLDGS LTD | 7,500 | $750 | 0.0% | $9.36 | +85.3% | Call | G6683N103 |
| GERN | GERON CORP | 4,500 | $655 | 0.0% | $2.31 | -34.6% | Call | 374163103 |
| VISN | VISTANCE NETWORKS INC | 2,500 | $625 | 0.0% | $14.69 | +25.8% | Call | 20337X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $600 | 0.0% | $52.05 | +54.9% | Put | 61174X109 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $460 | 0.0% | $9.68 | -3.1% | Call | 836100107 |
| DUOL | DUOLINGO INC | 1,400 | $436 | 0.0% | $213.80 | -35.5% | Call | 26603R106 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $162 | 0.0% | $41.19 | -38.5% | Call | 433000106 |
| TECK | TECK RESOURCES LTD | 1,000 | $150 | 0.0% | $54.98 | 0.0% | Call | 878742204 |
| SNAP | SNAP INC | 1,000 | $110 | 0.0% | $15.82 | -58.3% | Call | 83304A106 |
| CVX | CHEVRON CORPORATION | 200 | $98 | 0.0% | $119.36 | +44.0% | Put | 166764100 |
| META | META PLATFORMS INC | 200 | $97 | 0.0% | $368.54 | +77.9% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 200 | $30 | 0.0% | $95.75 | +94.9% | Call | 67066G104 |