Location: Reno, NV
CIK: 0001721242 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $2.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 162,559 | $106M | 3.9% | $536.29 | — | ETF | 78462F103 |
| QQQ | Invesco QQQ Trust | 144,664 | $83.5M | 3.0% | $416.69 | — | ETF | 46090E103 |
| AAPL | Apple Inc Com | 258,568 | $65.62M | 2.4% | $143.32 | +83.4% | COM | 037833100 |
| NVDA | Nvidia Corporation Com | 371,643 | $64.81M | 2.4% | $96.63 | +93.2% | COM | 67066G104 |
| PLGI | COLLABORATIVE INVESTMNT SER | 2,391,238 | $57.87M | 2.1% | $24.83 | — | ETF | 19423L417 |
| NDOW | ANYDRUS ADVANTAGE ETF | 2,102,667 | $57.66M | 2.1% | $25.53 | — | ETF | 19423L458 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1,864,285 | $54.31M | 2.0% | $27.02 | — | ETF | 808524300 |
| NELS | NELSON SELECT | 1,712,752 | $42.45M | 1.5% | $25.69 | — | ETF | 19423L425 |
| AMZN | Amazon COM Inc | 176,274 | $36.71M | 1.3% | $161.13 | +40.8% | COM | 023135106 |
| MSFT | Microsoft Corp Com | 97,568 | $36.12M | 1.3% | $289.31 | +50.2% | COM | 594918104 |
| RTRE | RAREVIEW TOTAL RETURN BOND ETF | 1,416,149 | $35.45M | 1.3% | $25.13 | — | ETF | 19423L441 |
| SCHX | SCHWAB STRATEGIC TR | 1,343,042 | $34.44M | 1.3% | $22.76 | — | ETF | 808524201 |
| VOO | Vanguard S&P 500 ETF | 55,548 | $33.19M | 1.2% | $440.02 | — | ETF | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 1,144,416 | $31.87M | 1.2% | $23.84 | — | COM | 808524771 |
| IVV | ISHARES TR | 48,759 | $31.85M | 1.2% | $582.88 | — | ETF | 464287200 |
| RSEE | RAREVIEW SYSTEMATIC EQUITY ETF | 942,019 | $30.76M | 1.1% | $26.13 | — | ETF | 19423L540 |
| DGRW | WISDOMTREE TR | 332,954 | $29.25M | 1.1% | $84.54 | — | ETF | 97717X669 |
| VUG | VANGUARD INDEX FDS | 66,532 | $29.06M | 1.1% | $429.81 | — | ETF | 922908736 |
| BMI | BADGER METER INC | 178,960 | $27.26M | 1.0% | $95.28 | +69.8% | COM | 056525108 |
| SCHF | SCHWAB STRATEGIC TR | 999,638 | $24.74M | 0.9% | $20.91 | — | ETF | 808524805 |
| BINC | BLACKROCK ETF TRUST II | 468,472 | $24.33M | 0.9% | $52.78 | — | ETF | 092528603 |
| GOOGL | ALPHABET INC | 80,147 | $23.05M | 0.8% | $166.45 | +94.2% | COM | 02079K305 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 251,146 | $23.02M | 0.8% | $91.60 | — | ETF | 78468R663 |
| SPHY | SPDR SERIES TRUST | 894,286 | $20.85M | 0.8% | $23.82 | — | ETF | 78468R606 |
| META | Meta Platforms Inc Cl A | 34,858 | $19.94M | 0.7% | $332.70 | +97.0% | COM | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230,023 | $19.03M | 0.7% | $82.79 | — | ETF | 92206C870 |
| IJR | ISHARES TR | 145,957 | $18.14M | 0.7% | $110.15 | — | ETF | 464287804 |
| TSLA | Tesla Inc Com | 48,741 | $18.12M | 0.7% | $294.48 | +44.7% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 231,592 | $17.73M | 0.6% | $70.35 | — | ETF | 78464A854 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 35,455 | $16.99M | 0.6% | $299.50 | +64.8% | COM | 084670702 |
| EMXC | ISHARES INC | 213,746 | $16.81M | 0.6% | $60.20 | — | ETF | 46434G764 |
| SPDW | SPDR INDEX SHS FDS | 365,956 | $16.71M | 0.6% | $38.45 | — | ETF | 78463X889 |
| RDFI | COLLABORATIVE INVESTMNT SER | 723,349 | $16.68M | 0.6% | $25.47 | — | ETF | 19423L722 |
| GLD | SPDR Gold Shares | 38,646 | $16.63M | 0.6% | $227.31 | — | ETF | 78463V107 |
| VTI | Vanguard Total Stock Market ETF | 45,554 | $14.61M | 0.5% | $249.77 | — | ETF | 922908769 |
| VO | VANGUARD INDEX FDS | 49,901 | $14.33M | 0.5% | $257.93 | — | ETF | 922908629 |
| GOOG | ALPHABET INC | 48,767 | $13.99M | 0.5% | $121.28 | +166.9% | COM | 02079K107 |
| SNTH | TIDAL TRUST III | 519,902 | $13.64M | 0.5% | $29.08 | — | ETF | 45259A548 |
| JPM | JP Morgan Chase & Co. Common Stock | 44,319 | $13.04M | 0.5% | $159.85 | +94.8% | COM | 46625H100 |
| SHYG | ISHARES TR | 306,676 | $12.98M | 0.5% | $43.16 | — | ETF | 46434V407 |
| GE | GE Aerospace Common Stock | 45,100 | $12.8M | 0.5% | $77.64 | +309.8% | COM | 369604301 |
| GHTA | GOOSE HOLLOW TACTICAL ALLOCATION ETF | 405,718 | $12.05M | 0.4% | $24.73 | — | ETF | 19423L573 |
| OZ | BELPOINTE PREP LLC | 226,458 | $12.05M | 0.4% | $84.50 | -38.4% | ETF | 080694102 |
| NFLX | NETFLIX INC. | 120,842 | $11.62M | 0.4% | $100.27 | -16.4% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 11,607 | $11.57M | 0.4% | $731.96 | +31.7% | COM | 22160K105 |
| IJH | ISHARES TR | 169,936 | $11.48M | 0.4% | $69.36 | — | ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 198,577 | $11.26M | 0.4% | $56.82 | — | ETF | 46641Q332 |
| VOT | VANGUARD INDEX FDS | 43,411 | $11.17M | 0.4% | $277.88 | — | ETF | 922908538 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 107,007 | $10.62M | 0.4% | $99.53 | — | ETF | 464287226 |
| XOM | Exxon Mobil Corporation Common Stock | 62,450 | $10.6M | 0.4% | $71.71 | +93.5% | COM | 30231G102 |
| PTL | NORTHERN LTS FD TR IV | 41,039 | $10.28M | 0.4% | $211.63 | — | ETF | 66537J796 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 67,902 | $9.933M | 0.4% | $43.85 | +251.6% | COM | 69608A108 |
| EFG | ISHARES TR | 88,751 | $9.884M | 0.4% | $102.50 | — | ETF | 464288885 |
| ABBV | ABBVIE INC | 43,375 | $9.434M | 0.3% | $127.91 | +74.0% | COM | 00287Y109 |
| VT | Vanguard Total World Stock Index ETF | 65,131 | $9.009M | 0.3% | $104.64 | — | ETF | 922042742 |
| SCHD | Schwab US Dividend Equity ETF | 288,382 | $8.848M | 0.3% | $41.98 | — | ETF | 808524797 |
| V | Visa Inc. | 27,737 | $8.384M | 0.3% | $272.42 | +20.8% | COM | 92826C839 |
| MPLY | STRATEGY SHS | 295,518 | $8.177M | 0.3% | $26.75 | — | ETF | 86280R779 |
| MUB | ISHARES TR | 74,516 | $7.91M | 0.3% | $105.63 | — | ETF | 464288414 |
| SPGM | SPDR INDEX SHS FDS | 103,476 | $7.834M | 0.3% | $59.07 | — | ETF | 78463X475 |
| SNAV | COLLABORATIVE INVESTMENT SER TR | 223,082 | $7.759M | 0.3% | $27.69 | — | ETF | 19423L524 |
| NEE | NEXTERA ENERGY INC | 80,359 | $7.464M | 0.3% | $75.39 | +15.6% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,768 | $7.446M | 0.3% | $46.93 | +22.4% | COM | 110122108 |
| CVX | Chevron Corporation Common Stock | 35,905 | $7.429M | 0.3% | $138.73 | +23.9% | COM | 166764100 |
| AVGO | Broadcom Inc | 23,899 | $7.398M | 0.3% | $176.17 | +89.7% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 8,249 | $7.385M | 0.3% | $264.89 | +261.6% | COM | 701094104 |
| USFR | WISDOMTREE TR | 145,414 | $7.32M | 0.3% | $50.32 | — | ETF | 97717Y527 |
| WM | WASTE MGMT INC DEL | 31,112 | $7.149M | 0.3% | $142.34 | +58.8% | COM | 94106L109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 32,274 | $7.059M | 0.3% | $167.70 | — | ETF | 003263100 |
| PG | Procter & Gamble Company (The) Common Stock | 48,583 | $7.017M | 0.3% | $139.01 | +9.2% | COM | 742718109 |
| IEFA | ISHARES TR | 77,422 | $7.009M | 0.3% | $78.98 | — | ETF | 46432F842 |
| IWM | iShares Russell 2000 ETF | 28,183 | $6.99M | 0.3% | $224.67 | — | ETF | 464287655 |
| BALT | INNOVATOR ETFS TRUST | 203,735 | $6.818M | 0.2% | $32.93 | — | ETF | 45783Y855 |
| VB | VANGUARD INDEX FDS | 25,580 | $6.7M | 0.2% | $238.82 | — | ETF | 922908751 |
| PPA | INVESCO EXCHANGE TRADED FD T | 40,413 | $6.697M | 0.2% | $118.24 | — | ETF | 46137V100 |
| WMT | Walmart Inc. - Common Stock | 53,815 | $6.688M | 0.2% | $67.70 | +80.3% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,686 | $6.634M | 0.2% | $79.05 | — | ETF | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 19,284 | $6.515M | 0.2% | $116.50 | +232.2% | COM | 595112103 |
| IVW | ISHARES TR | 57,040 | $6.452M | 0.2% | $83.62 | — | ETF | 464287309 |
| BOXX | EA SERIES TRUST | 55,187 | $6.418M | 0.2% | $114.70 | — | COM | 02072L565 |
| VGT | VANGUARD WORLD FD | 9,109 | $6.357M | 0.2% | $447.42 | — | ETF | 92204A702 |
| PDEC | INNOVATOR ETFS TRUST | 148,419 | $6.308M | 0.2% | $37.84 | — | ETF | 45782C540 |
| ACWX | ISHARES TR | 91,921 | $6.294M | 0.2% | $59.19 | — | ETF | 464288240 |
| CTA | Simplify Managed Futures Strategy ETF | 202,286 | $6.113M | 0.2% | $29.37 | — | ETF | 82889N699 |
| AEE | Ameren Corp Com | 54,941 | $6.039M | 0.2% | $68.16 | +53.5% | COM | 023608102 |
| MBB | ISHARES TR | 62,562 | $5.94M | 0.2% | $92.61 | — | ETF | 464288588 |
| MCD | MCDONALDS CORP | 19,070 | $5.927M | 0.2% | $232.27 | +36.6% | COM | 580135101 |
| LLY | Eli Lilly and Company Common Stock | 6,320 | $5.814M | 0.2% | $651.94 | +60.6% | COM | 532457108 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 17,033 | $5.757M | 0.2% | $198.69 | — | ETF | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 43,143 | $5.734M | 0.2% | $187.80 | — | ETF | 81369Y803 |
| RLY | SSGA ACTIVE ETF TR | 154,244 | $5.576M | 0.2% | $36.15 | — | ETF | 78467V103 |
| CLIP | GLOBAL X FDS | 55,539 | $5.574M | 0.2% | $100.44 | — | ETF | 37960A438 |
| KLAC | KLA CORP | 3,772 | $5.555M | 0.2% | $1076.45 | +35.8% | COM | 482480100 |
| IBTG | ISHARES TR | 228,236 | $5.23M | 0.2% | $22.90 | — | ETF | 46436E858 |
| SPAB | SPDR SERIES TRUST | 200,087 | $5.126M | 0.2% | $25.74 | — | ETF | 78464A649 |
| SMH | VANECK ETF TRUST | 13,370 | $5.126M | 0.2% | $295.43 | — | ETF | 92189F676 |
| IBTH | ISHARES TR | 227,847 | $5.111M | 0.2% | $22.46 | — | ETF | 46436E841 |
| SPYI | NEOS ETF TRUST | 103,262 | $5.098M | 0.2% | $51.21 | — | ETF | 78433H303 |
| SPYV | SPDR SERIES TRUST | 87,591 | $4.956M | 0.2% | $51.95 | — | ETF | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 97,059 | $4.872M | 0.2% | $36.94 | +18.6% | COM | 92343V104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 196,880 | $4.802M | 0.2% | $11.40 | — | ETF | 85207K107 |
| IJT | ISHARES TR | 32,956 | $4.769M | 0.2% | $134.57 | — | ETF | 464287887 |
| WEC | WEC ENERGY GROUP INC | 40,609 | $4.701M | 0.2% | $88.30 | +24.5% | COM | 92939U106 |
| SPEM | SPDR INDEX SHS FDS | 99,622 | $4.673M | 0.2% | $43.02 | — | ETF | 78463X509 |
| IBTJ | ISHARES TR | 210,479 | $4.598M | 0.2% | $21.94 | — | ETF | 46436E825 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,571 | $4.541M | 0.2% | $58.58 | — | ETF | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,208 | $4.454M | 0.2% | $171.87 | — | ETF | 46137V357 |
| ROE | EA SERIES TRUST | 122,427 | $4.338M | 0.2% | $30.59 | — | COM | 02072L433 |
| GCOW | PACER FDS TR | 93,153 | $4.307M | 0.2% | $42.35 | — | ETF | 69374H709 |
| XLE | SELECT SECTOR SPDR TR | 70,298 | $4.307M | 0.2% | $64.04 | — | ETF | 81369Y506 |
| SGOV | ISHARES TR | 42,214 | $4.249M | 0.2% | $100.67 | — | ETF | 46436E718 |
| UNP | UNION PAC CORP | 17,495 | $4.245M | 0.2% | $223.29 | +9.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 12,862 | $4.231M | 0.2% | $290.32 | +29.8% | COM | 437076102 |
| IVE | ISHARES TR | 19,852 | $4.192M | 0.2% | $166.06 | — | ETF | 464287408 |
| VTV | Vanguard Value ETF | 21,355 | $4.19M | 0.2% | $168.20 | — | ETF | 922908744 |
| VONG | Vanguard Russell 1000 Growth ETF | 38,142 | $4.184M | 0.2% | $106.84 | — | ETF | 92206C680 |
| ETN | EATON CORP PLC | 11,693 | $4.182M | 0.2% | $308.02 | +14.8% | COM | G29183103 |
| QQQM | Invesco NASDAQ 100 ETF | 17,293 | $4.11M | 0.2% | $192.11 | — | ETF | 46138G649 |
| PFE | PFIZER INC | 146,227 | $4.106M | 0.1% | $26.74 | -2.1% | COM | 717081103 |
| EFA | iShares MSCI EAFE ETF | 42,028 | $4.082M | 0.1% | $79.18 | — | ETF | 464287465 |
| JAAA | JANUS DETROIT STR TR | 80,773 | $4.069M | 0.1% | $50.56 | — | ETF | 47103U845 |
| SLV | ISHARES SILVER TRUST | 59,156 | $4.031M | 0.1% | $54.89 | — | ETF | 46428Q109 |
| GS | Goldman Sachs Group Inc | 4,669 | $3.951M | 0.1% | $446.55 | +108.8% | COM | 38141G104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,556 | $3.938M | 0.1% | $207.38 | +30.9% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 6,501 | $3.93M | 0.1% | $396.98 | +51.4% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 75,263 | $3.928M | 0.1% | $51.63 | — | ETF | 72201R866 |
| JNJ | Johnson & Johnson Common Stock | 16,029 | $3.918M | 0.1% | $156.25 | +45.8% | COM | 478160104 |
| T | AT&T INC | 134,613 | $3.902M | 0.1% | $17.61 | +46.2% | COM | 00206R102 |
| SLQD | ISHARES TR | 77,099 | $3.893M | 0.1% | $50.34 | — | COM | 46434V100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 109,148 | $3.868M | 0.1% | $25.56 | — | ETF | 85207H104 |
| PVAL | PUTNAM ETF TRUST | 83,275 | $3.864M | 0.1% | $42.75 | — | ETF | 746729300 |
| URI | UNITED RENTALS INC | 5,269 | $3.839M | 0.1% | $873.90 | +1.0% | COM | 911363109 |
| KFS | KINGSWAY FINL SVCS INC | 360,511 | $3.76M | 0.1% | $7.92 | +62.4% | COM | 496904202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,329 | $3.759M | 0.1% | $32.16 | — | COM | 293792107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,683 | $3.758M | 0.1% | $54.79 | — | ETF | 46654Q203 |
| EEM | iShares MSCI Emerging Index Fund | 65,192 | $3.702M | 0.1% | $47.10 | — | ETF | 464287234 |
| IWF | ISHARES TR | 8,673 | $3.698M | 0.1% | $320.87 | — | ETF | 464287614 |
| IWB | ISHARES TR | 10,354 | $3.692M | 0.1% | $320.26 | — | ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 74,325 | $3.669M | 0.1% | $45.27 | — | ETF | 81369Y605 |
| ICF | ISHARES TR | 58,276 | $3.607M | 0.1% | $73.85 | — | ETF | 464287564 |
| IWY | ISHARES TR | 14,445 | $3.594M | 0.1% | $237.64 | — | COM | 464289438 |
| IBTI | ISHARES TR | 160,793 | $3.583M | 0.1% | $22.35 | — | ETF | 46436E833 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,255 | $3.517M | 0.1% | $124.81 | — | ETF | 46137V464 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 36,166 | $3.452M | 0.1% | $101.34 | — | ETF | 464287440 |
| VUSB | Vanguard Ultra-Short Bond ETF | 68,952 | $3.433M | 0.1% | $49.71 | — | ETF | 92203C303 |
| ABT | ABBOTT LABORATORIES | 33,230 | $3.412M | 0.1% | $87.59 | +31.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 23,109 | $3.4M | 0.1% | $128.81 | +31.7% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 27,568 | $3.385M | 0.1% | $125.00 | +8.0% | COM | 040413205 |
| CSCO | CISCO SYS INC | 43,378 | $3.366M | 0.1% | $53.74 | +45.0% | COM | 17275R102 |
| SH | PROSHARES TR | 88,034 | $3.339M | 0.1% | $37.43 | — | COM | 74349Y753 |
| AMD | Advanced Micro Devices Inc | 16,376 | $3.332M | 0.1% | $114.61 | +93.4% | COM | 007903107 |
| SCHB | Schwab US Broad Market ETF | 132,596 | $3.328M | 0.1% | $28.98 | — | ETF | 808524102 |
| COWZ | PACER FDS TR | 53,168 | $3.326M | 0.1% | $54.64 | — | ETF | 69374H881 |
| ILF | ISHARES TR | 93,283 | $3.313M | 0.1% | $29.41 | — | ETF | 464287390 |
| XYLD | GLOBAL X FDS | 84,559 | $3.309M | 0.1% | $40.21 | — | ETF | 37954Y475 |
| SCHP | SCHWAB STRATEGIC TR | 124,222 | $3.306M | 0.1% | $26.74 | — | COM | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,410 | $3.3M | 0.1% | $59.51 | — | ETF | 92206C706 |
| TXN | TEXAS INSTRS INC | 16,905 | $3.282M | 0.1% | $154.70 | +33.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 6,552 | $3.274M | 0.1% | $406.02 | +32.8% | COM | 57636Q104 |
| FCX | FREEPORT MCMORAN INC | 55,638 | $3.27M | 0.1% | $49.25 | +24.1% | COM | 35671D857 |
| LOW | LOWES COS INC | 13,807 | $3.262M | 0.1% | $227.39 | +19.4% | COM | 548661107 |
| BAR | GraniteShares Gold Trust Shares of Beneficial Interest | 70,657 | $3.259M | 0.1% | $46.13 | — | ETF | 38748G101 |
| VEA | Vanguard FTSE Developed Markets ETF | 50,656 | $3.246M | 0.1% | $53.54 | — | ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,919 | $3.209M | 0.1% | $158.38 | — | ETF | 921908844 |
| MRK | MERCK & CO INC | 26,668 | $3.208M | 0.1% | $95.10 | +20.2% | COM | 58933Y105 |
| GRBK | GREEN BRICK PARTNERS INC | 49,365 | $3.182M | 0.1% | $47.21 | +54.7% | COM | 392709101 |
| XLV | State Street Health Care Select Sector SPDR ETF | 21,681 | $3.179M | 0.1% | $140.03 | — | ETF | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,776 | $3.177M | 0.1% | $50.69 | — | ETF | 46641Q837 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 14,709 | $3.177M | 0.1% | $176.43 | — | ETF | 337345102 |
| VXUS | Vanguard Total International Stock ETF | 41,134 | $3.172M | 0.1% | $70.69 | — | ETF | 921909768 |
| ICOW | PACER FDS TR | 74,119 | $3.146M | 0.1% | $36.63 | — | ETF | 69374H873 |
| VSDM | VANGUARD MUN BD FDS | 40,621 | $3.099M | 0.1% | $76.29 | — | ETF | 922907696 |
| SHLD | GLOBAL X FDS | 43,478 | $3.08M | 0.1% | $58.41 | — | COM | 37960A529 |
| QYLD | GLOBAL X FDS | 173,483 | $2.975M | 0.1% | $17.84 | — | ETF | 37954Y483 |
| VBR | VANGUARD INDEX FDS | 13,680 | $2.972M | 0.1% | $193.56 | — | ETF | 922908611 |
| QCOM | QUALCOMM INC | 22,468 | $2.894M | 0.1% | $142.32 | +8.1% | COM | 747525103 |
| FDLS | NORTHERN LTS FD TR IV | 78,041 | $2.883M | 0.1% | $35.14 | — | ETF | 66538H187 |
| MS | MORGAN STANLEY | 17,325 | $2.851M | 0.1% | $134.95 | +33.1% | COM | 617446448 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,231 | $2.829M | 0.1% | $112.70 | — | COM | 46138E339 |
| WWJD | NORTHERN LTS FD TR IV | 75,358 | $2.818M | 0.1% | $34.15 | — | COM | 66538H419 |
| ASTS | AST SPACEMOBILE INC | 33,755 | $2.797M | 0.1% | $26.14 | +275.4% | COM | 00217D100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 125,123 | $2.795M | 0.1% | $22.06 | — | ETF | 14020Y102 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,284 | $2.783M | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| DE | DEERE & CO | 4,909 | $2.766M | 0.1% | $526.16 | +4.8% | COM | 244199105 |
| UNH | UnitedHealth Group Incorporated Common Stock (DE) | 10,205 | $2.762M | 0.1% | $361.84 | -14.7% | COM | 91324P102 |
| LVHI | LEGG MASON ETF INVT | 67,888 | $2.752M | 0.1% | $38.63 | — | ETF | 52468L505 |
| RWJ | INVESCO EXCH TRADED FD TR II | 53,311 | $2.691M | 0.1% | $47.30 | — | ETF | 46138G664 |
| RTX | RTX CORPORATION | 13,909 | $2.683M | 0.1% | $104.15 | +88.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 17,254 | $2.68M | 0.1% | $130.10 | +18.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 54,299 | $2.647M | 0.1% | $36.95 | +45.2% | COM | 060505104 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 113,363 | $2.637M | 0.1% | $23.31 | — | ETF | 46436E205 |
| MO | ALTRIA GROUP INC | 39,514 | $2.608M | 0.1% | $41.73 | +51.1% | COM | 02209S103 |
| EFV | ISHARES TR | 35,053 | $2.606M | 0.1% | $63.71 | — | ETF | 464288877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,814 | $2.605M | 0.1% | $44.29 | — | ETF | 46438F101 |
| VBIL | VANGUARD INSTL INDEX FD | 34,063 | $2.577M | 0.1% | $75.58 | — | COM | 922040845 |
| NEM | Newmont Corporation | 23,663 | $2.562M | 0.1% | $53.56 | +120.5% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,507 | $2.547M | 0.1% | $180.52 | +57.3% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 17,268 | $2.52M | 0.1% | $118.82 | — | ETF | 78464A763 |
| IBD | NORTHERN LTS FD TR IV | 105,617 | $2.52M | 0.1% | $24.14 | — | ETF | 66538H633 |
| ASML | ASML Holding N.V. | 1,901 | $2.511M | 0.1% | $1003.86 | — | COM | N07059210 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,729 | $2.509M | 0.1% | $119.11 | +10.3% | COM | G25457105 |
| PM | PHILIP MORRIS INTL INC | 15,122 | $2.5M | 0.1% | $93.04 | +89.1% | COM | 718172109 |
| KO | Coca-Cola Company (The) Common Stock | 32,589 | $2.478M | 0.1% | $55.65 | +34.3% | COM | 191216100 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 5,014 | $2.465M | 0.1% | $450.80 | +27.5% | COM | 883556102 |
| SPYG | SPDR SERIES TRUST | 25,111 | $2.459M | 0.1% | $82.46 | — | ETF | 78464A409 |
| AMAT | APPLIED MATLS INC | 7,192 | $2.458M | 0.1% | $182.70 | +78.8% | COM | 038222105 |
| BX | BLACKSTONE INC | 21,317 | $2.451M | 0.1% | $138.00 | +2.1% | COM | 09260D107 |
| SPGI | S&P Global Inc. Common Stock | 5,732 | $2.438M | 0.1% | $335.28 | +44.7% | COM | 78409V104 |
| NET | CLOUDFLARE INC | 11,769 | $2.428M | 0.1% | $152.05 | +20.0% | COM | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,608 | $2.411M | 0.1% | $46.08 | — | ETF | 922042858 |
| QQQI | NEOS ETF TRUST | 48,332 | $2.402M | 0.1% | $52.70 | — | ETF | 78433H675 |
| AXP | AMERICAN EXPRESS CO | 7,853 | $2.376M | 0.1% | $307.80 | +15.7% | COM | 025816109 |
| SGOL | abrdn Physical Gold Shares ETF | 53,157 | $2.372M | 0.1% | $29.44 | — | ETF | 00326A104 |
| IEUR | ISHARES TR | 33,522 | $2.356M | 0.1% | $68.13 | — | ETF | 46434V738 |
| HON | HONEYWELL INTL INC | 10,227 | $2.312M | 0.1% | $182.84 | +23.6% | COM | 438516106 |
| ISRG | Intuitive Surgical Inc | 4,984 | $2.298M | 0.1% | $424.43 | +22.7% | COM | 46120E602 |
| AMGN | AMGEN INC | 6,447 | $2.269M | 0.1% | $244.91 | +42.8% | COM | 031162100 |
| IPAC | ISHARES TR | 29,281 | $2.24M | 0.1% | $74.19 | — | COM | 46434V696 |
| VST | VISTRA CORP | 14,795 | $2.224M | 0.1% | $57.95 | +181.6% | COM | 92840M102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,946 | $2.223M | 0.1% | $79.19 | — | ETF | 464288513 |
| NEAR | ISHARES U S ETF TR | 43,523 | $2.213M | 0.1% | $50.85 | — | ETF | 46431W507 |
| LIN | Linde plc | 4,457 | $2.21M | 0.1% | $401.83 | +14.5% | COM | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 47,220 | $2.167M | 0.1% | $53.64 | — | ETF | 81369Y886 |
| LRCX | LAM RESEARCH CORP | 10,075 | $2.153M | 0.1% | $78.11 | +189.3% | COM | 512807306 |
| AMLP | Alerian MLP ETF | 40,453 | $2.129M | 0.1% | $49.79 | — | ETF | 00162Q452 |
| CLS | Celestica Inc | 7,518 | $2.118M | 0.1% | $173.62 | +73.3% | COM | 15101Q207 |
| GDX | VANECK ETF TRUST | 22,888 | $2.1M | 0.1% | $77.10 | — | ETF | 92189F106 |
| FNDF | SCHWAB STRATEGIC TR | 42,874 | $2.098M | 0.1% | $42.13 | — | ETF | 808524755 |
| HOOD | ROBINHOOD MKTS INC | 30,227 | $2.095M | 0.1% | $77.70 | +23.2% | COM | 770700102 |
| C | CITIGROUP INC | 18,367 | $2.083M | 0.1% | $48.20 | +141.1% | COM | 172967424 |
| CRWD | CrowdStrike Holdings Inc | 5,330 | $2.081M | 0.1% | $277.13 | +55.6% | COM | 22788C105 |
| ZALT | INNOVATOR ETFS TRUST | 63,983 | $2.077M | 0.1% | $31.67 | — | ETF | 45783Y442 |
| COR | CENCORA INC | 6,537 | $2.054M | 0.1% | $241.70 | +46.1% | COM | 03073E105 |
| STIP | ISHARES TR | 19,768 | $2.045M | 0.1% | $101.12 | — | ETF | 46429B747 |
| TIP | ISHARES TR | 18,503 | $2.042M | 0.1% | $110.20 | — | ETF | 464287176 |
| BA | BOEING CO | 10,258 | $2.042M | 0.1% | $220.70 | +8.1% | COM | 097023105 |
| OKE | ONEOK, Inc. Common Stock | 22,488 | $2.033M | 0.1% | $63.92 | +22.9% | COM | 682680103 |
| SIVR | ABRDN SILVER ETF TRUST | 28,285 | $2.025M | 0.1% | $71.61 | — | ETF | 003264108 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 43,133 | $2.013M | 0.1% | $41.10 | — | ETF | 37954Y632 |
| ICSH | ISHARES TR | 39,747 | $2.012M | 0.1% | $50.66 | — | ETF | 46434V878 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,292 | $1.998M | 0.1% | $38.29 | +51.7% | COM | 25402D102 |
| BLK | BLACKROCK INC | 2,071 | $1.993M | 0.1% | $964.54 | +13.8% | COM | 09290D101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 62,762 | $1.989M | 0.1% | $31.69 | — | ETF | 33733E807 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 16,215 | $1.977M | 0.1% | $90.33 | — | COM | 33734K109 |
| JIRE | JPMorgan Intl Research Enhanced Equity ETF | 26,005 | $1.97M | 0.1% | $60.14 | — | ETF | 46641Q134 |
| GD | GENERAL DYNAMICS CORP | 5,699 | $1.956M | 0.1% | $267.58 | +32.5% | COM | 369550108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 40,725 | $1.943M | 0.1% | $28.88 | — | ETF | 85208R101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 56,900 | $1.937M | 0.1% | $31.15 | — | ETF | 33733E823 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,895 | $1.926M | 0.1% | $108.92 | — | ETF | 46137V431 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 42,500 | $1.922M | 0.1% | $58.59 | -14.5% | COM | 70450Y103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,008 | $1.905M | 0.1% | $50.18 | — | ETF | 46090A887 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 16,450 | $1.896M | 0.1% | $114.35 | — | ETF | 46137V449 |
| IDMO | INVESCO EXCH TRADED FD TR II | 34,359 | $1.884M | 0.1% | $55.21 | — | ETF | 46138E222 |
| YBTC | ROUNDHILL ETF TRUST | 88,501 | $1.864M | 0.1% | $28.45 | — | ETF | 77926X502 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | 14,841 | $1.862M | 0.1% | $94.68 | — | COM | 01609W102 |
| SGVT | SCHWAB STRATEGIC TR | 18,437 | $1.857M | 0.1% | $100.60 | — | ETF | 808524581 |
| CEG | Constellation Energy Corporation - Common Stock When-Issued | 6,620 | $1.849M | 0.1% | $166.38 | +81.0% | COM | 21037T109 |
| BIDU | BAIDU INC | 16,485 | $1.837M | 0.1% | $111.42 | — | COM | 056752108 |
| IXUS | ISHARES TR | 21,186 | $1.836M | 0.1% | $82.09 | — | ETF | 46432F834 |
| CAT | Caterpillar Inc | 2,581 | $1.829M | 0.1% | $334.00 | +104.9% | COM | 149123101 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 86,614 | $1.813M | 0.1% | $21.00 | — | ETF | 46436E486 |
| CME | CME GROUP INC | 6,132 | $1.811M | 0.1% | $213.00 | +35.8% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 27,312 | $1.81M | 0.1% | $41.04 | +69.2% | COM | 084423102 |
| DHR | Danaher Corporation Common Stock | 9,502 | $1.802M | 0.1% | $226.70 | -0.9% | COM | 235851102 |
| FLRT | PACER FDS TR | 38,894 | $1.801M | 0.1% | $47.42 | — | ETF | 69374H428 |
| ECOW | PACER FDS TR | 67,332 | $1.796M | 0.1% | $23.80 | — | ETF | 69374H865 |
| XLI | State Street Industrial Select Sector SPDR ETF | 11,036 | $1.785M | 0.1% | $111.02 | — | ETF | 81369Y704 |
| SPTS | SPDR SERIES TRUST | 60,698 | $1.771M | 0.1% | $29.28 | — | ETF | 78468R101 |
| XCEM | COLUMBIA ETF TR II | 43,296 | $1.767M | 0.1% | $34.18 | — | ETF | 19762B202 |
| OIH | VANECK ETF TRUST | 4,362 | $1.763M | 0.1% | $284.77 | — | ETF | 92189H607 |
| IBB | ISHARES TR | 10,438 | $1.763M | 0.1% | $142.17 | — | ETF | 464287556 |
| EQT | EQT CORP | 27,235 | $1.733M | 0.1% | $55.04 | +0.4% | COM | 26884L109 |
| CARY | ANGEL OAK FUNDS TRUST | 83,334 | $1.731M | 0.1% | $20.77 | — | COM | 03463K760 |
| MRNA | MODERNA INC | 34,042 | $1.729M | 0.1% | $41.14 | +4.4% | COM | 60770K107 |
| IWR | ISHARES TR | 17,775 | $1.728M | 0.1% | $82.87 | — | ETF | 464287499 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 88,377 | $1.726M | 0.1% | $19.55 | — | ETF | 46138J791 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 20,880 | $1.724M | 0.1% | $82.94 | — | ETF | 464287457 |
| DVN | DEVON ENERGY CORP NEW | 34,218 | $1.722M | 0.1% | $38.26 | +5.2% | COM | 25179M103 |
| NBIS | NEBIUS GROUP N.V. | 16,495 | $1.712M | 0.1% | $102.46 | -5.9% | COM | N97284108 |
| REGN | REGENERON PHARMACEUTICALS | 2,213 | $1.71M | 0.1% | $678.68 | +13.3% | COM | 75886F107 |
| DIS | Walt Disney Company (The) Common Stock | 17,641 | $1.7M | 0.1% | $114.98 | -4.8% | COM | 254687106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,909 | $1.698M | 0.1% | $28.01 | — | ETF | 14020W106 |
| SPSM | SPDR SERIES TRUST | 35,092 | $1.696M | 0.1% | $45.50 | — | ETF | 78468R853 |
| RSG | REPUBLIC SVCS INC | 7,722 | $1.691M | 0.1% | $196.89 | +10.0% | COM | 760759100 |
| VRT | Vertiv Holdings, LLC Class A Common Stock | 6,746 | $1.69M | 0.1% | $102.87 | +94.3% | COM | 92537N108 |
| MAGS | LISTED FDS TR | 29,127 | $1.688M | 0.1% | $42.42 | — | ETF | 53656G498 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,904 | $1.686M | 0.1% | $55.77 | — | ETF | 33734X846 |
| SYLD | CAMBRIA ETF TR | 22,327 | $1.684M | 0.1% | $69.15 | — | ETF | 132061201 |
| SYY | SYSCO CORP | 23,601 | $1.684M | 0.1% | $72.17 | +14.0% | COM | 871829107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,683 | $1.678M | 0.1% | $48.98 | — | ETF | 33739Q200 |
| GRMN | GARMIN LTD | 7,213 | $1.673M | 0.1% | $214.52 | 0.0% | COM | H2906T109 |
| INV | INNVENTURE INC | 422,213 | $1.651M | 0.1% | $4.88 | -27.9% | COM | 45784M108 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 83,632 | $1.65M | 0.1% | $19.69 | — | ETF | 92189F353 |
| FLOT | ISHARES TR | 32,374 | $1.649M | 0.1% | $50.96 | — | ETF | 46429B655 |
| DCRE | DOUBLELINE ETF TRUST | 31,398 | $1.631M | 0.1% | $51.46 | — | ETF | 25861R303 |
| D | DOMINION ENERGY INC | 26,365 | $1.63M | 0.1% | $57.04 | +8.0% | COM | 25746U109 |
| GXO | GXO LOGISTICS INCORPORATED | 31,306 | $1.623M | 0.1% | $59.11 | 0.0% | COM | 36262G101 |
| RUNN | STRATEGIC TRUST | 50,162 | $1.616M | 0.1% | $32.21 | — | COM | 48817R870 |
| BSX | BOSTON SCIENTIFIC CORP | 25,588 | $1.606M | 0.1% | $87.80 | -2.3% | COM | 101137107 |
| CCJ | Cameco Corporation Common Stock | 14,779 | $1.605M | 0.1% | $46.98 | +147.5% | COM | 13321L108 |
| NLR | VANECK ETF TRUST | 11,998 | $1.598M | 0.1% | $73.27 | — | ETF | 92189F601 |
| DELL | DELL TECHNOLOGIES INC | 9,709 | $1.594M | 0.1% | $114.64 | +3.8% | COM | 24703L202 |
| IBTK | ISHARES TR | 80,082 | $1.579M | 0.1% | $19.85 | — | ETF | 46436E593 |
| VYM | VANGUARD WHITEHALL FDS | 10,596 | $1.569M | 0.1% | $131.61 | — | ETF | 921946406 |
| SPMD | SPDR SERIES TRUST | 26,329 | $1.559M | 0.1% | $56.22 | — | ETF | 78464A847 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 60,501 | $1.538M | 0.1% | $25.41 | — | ETF | 82889N277 |
| AIRR | First Trust American Industrial Renaissance ETF | 13,864 | $1.536M | 0.1% | $78.79 | — | ETF | 33738R704 |
| SLB | SLB LIMITED | 29,643 | $1.523M | 0.1% | $42.46 | +13.7% | COM | 806857108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 32,882 | $1.518M | 0.1% | $44.81 | — | ETF | 33738R720 |
| WFC | Wells Fargo & Company Common Stock | 19,064 | $1.518M | 0.1% | $59.97 | +50.1% | COM | 949746101 |
| TXT | TEXTRON INC | 17,295 | $1.514M | 0.1% | $94.02 | 0.0% | COM | 883203101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,290 | $1.514M | 0.1% | $61.83 | — | COM | 46641Q779 |
| MGK | VANGUARD WORLD FD | 4,069 | $1.495M | 0.1% | $307.19 | — | ETF | 921910816 |
| VLO | VALERO ENERGY CORP | 5,984 | $1.479M | 0.1% | $106.48 | +78.5% | COM | 91913Y100 |
| INTC | INTEL CORP | 33,490 | $1.478M | 0.1% | $29.57 | +57.0% | COM | 458140100 |
| JCPB | JPMorgan Core Plus Bond ETF | 31,333 | $1.475M | 0.1% | $47.08 | — | ETF | 46641Q670 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 31,894 | $1.474M | 0.1% | $46.23 | — | ETF | 82889N855 |
| WPC | WP CAREY INC | 21,650 | $1.471M | 0.1% | $66.22 | — | COM | 92936U109 |
| AVDV | AMERICAN CENTY ETF TR | 14,710 | $1.469M | 0.1% | $99.86 | — | ETF | 025072802 |
| IDEC | INNOVATOR ETFS TRUST | 44,907 | $1.462M | 0.1% | $31.24 | — | ETF | 45783Y426 |
| DVY | ISHARES TR | 9,645 | $1.46M | 0.1% | $114.58 | — | ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 4,822 | $1.458M | 0.1% | $234.41 | — | ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC | 7,427 | $1.456M | 0.1% | $179.46 | +15.6% | COM | 237194105 |
| MRVL | Marvell Technology, Inc. - Common Stock | 14,623 | $1.448M | 0.1% | $72.96 | +11.1% | COM | 573874104 |
| ULTA | Ulta Beauty, Inc. - Common Stock | 2,770 | $1.448M | 0.1% | $669.91 | 0.0% | COM | 90384S303 |
| GEV | GE Vernova Inc. Common Stock | 1,653 | $1.444M | 0.1% | $311.29 | +136.7% | COM | 36828A101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 53,154 | $1.443M | 0.1% | $27.13 | — | ETF | 14020Y201 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,417 | $1.443M | 0.1% | $142.99 | — | ETF | 46137V845 |
| INTU | INTUIT | 3,334 | $1.442M | 0.1% | $506.05 | -1.7% | COM | 461202103 |
| FTEC | FIDELITY COVINGTON TRUST | 6,912 | $1.438M | 0.1% | $149.29 | — | ETF | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $729330.75 | +1.5% | COM | 084670108 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 16,534 | $1.433M | 0.1% | $92.75 | — | ETF | 464287432 |
| DUK | Duke Energy Corporation | 10,910 | $1.429M | 0.1% | $94.71 | +27.6% | COM | 26441C204 |
| FDL | First Trust Morningstar Div Leaders | 27,998 | $1.422M | 0.1% | $39.56 | — | ETF | 336917109 |
| LINE | LINEAGE INC | 43,298 | $1.418M | 0.1% | $32.76 | — | COM | 53566V106 |
| NOC | NORTHROP GRUMMAN CORP | 2,071 | $1.413M | 0.1% | $426.02 | +58.1% | COM | 666807102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 62,664 | $1.409M | 0.1% | $50.33 | — | ETF | 040919102 |
| SLVO | UBS AG | 15,692 | $1.394M | 0.1% | $82.93 | — | COM | 22542D225 |
| SBUX | STARBUCKS CORP | 15,543 | $1.393M | 0.1% | $82.66 | +13.3% | COM | 855244109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 107,372 | $1.388M | 0.1% | $13.04 | — | ETF | 69355M107 |
| PFF | iShares Preferred and Income Securities ETF | 45,412 | $1.377M | 0.1% | $31.36 | — | ETF | 464288687 |
| RNR | RENAISSANCERE HLDGS LTD | 4,606 | $1.369M | 0.0% | $260.01 | +10.2% | COM | G7496G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,701 | $1.369M | 0.0% | $120.84 | +36.5% | COM | 45866F104 |
| GWX | SPDR INDEX SHS FDS | 32,389 | $1.368M | 0.0% | $39.03 | — | ETF | 78463X871 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,891 | $1.367M | 0.0% | $92.84 | +3.1% | COM | 05550J101 |
| IPKW | Invesco International Buyback Achievers ETF | 24,272 | $1.366M | 0.0% | $48.70 | — | ETF | 46138E644 |
| AVUV | AMERICAN CENTY ETF TR | 12,319 | $1.361M | 0.0% | $99.76 | — | ETF | 025072877 |
| VYMI | VANGUARD WHITEHALL FDS | 14,411 | $1.358M | 0.0% | $76.37 | — | ETF | 921946794 |
| OEF | ISHARES TR | 4,265 | $1.357M | 0.0% | $298.42 | — | COM | 464287101 |
| MCK | MCKESSON CORP | 1,560 | $1.35M | 0.0% | $479.86 | +82.4% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,877 | $1.345M | 0.0% | $121.30 | -24.4% | COM | 98956P102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 36,913 | $1.336M | 0.0% | $34.43 | — | ETF | 35473P744 |
| BEGS | COLLABORATIVE INVESTMNT SER | 73,317 | $1.333M | 0.0% | $20.86 | — | COM | 19423L433 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 12,166 | $1.33M | 0.0% | $96.15 | — | ETF | 33734X192 |
| TMUS | T-Mobile US, Inc. - Common Stock | 6,274 | $1.318M | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| IHI | ISHARES TR | 24,637 | $1.314M | 0.0% | $64.78 | — | ETF | 464288810 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 33,295 | $1.313M | 0.0% | $34.21 | — | ETF | 33741X102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,913 | $1.301M | 0.0% | $114.11 | — | COM | 46137V308 |
| APP | APPLOVIN CORP | 3,258 | $1.297M | 0.0% | $130.07 | +289.9% | COM | 03831W108 |
| MAR | MARRIOTT INTL INC NEW | 3,939 | $1.289M | 0.0% | $291.78 | +13.4% | COM | 571903202 |
| BMOP | BNY MELLON ETF TRUST II | 52,210 | $1.286M | 0.0% | $24.63 | — | ETF | 05613H803 |
| CI | THE CIGNA GROUP | 4,819 | $1.286M | 0.0% | $278.89 | +0.7% | COM | 125523100 |
| IWP | ISHARES TR | 10,022 | $1.284M | 0.0% | $113.73 | — | ETF | 464287481 |
| COP | ConocoPhillips Common Stock | 9,659 | $1.275M | 0.0% | $88.63 | +15.8% | COM | 20825C104 |
| STRV | EA SERIES TRUST | 30,339 | $1.273M | 0.0% | $33.31 | — | ETF | 02072L680 |
| TRV | TRAVELERS COMPANIES INC | 4,337 | $1.265M | 0.0% | $164.04 | +75.9% | COM | 89417E109 |
| SCHR | SCHWAB STRATEGIC TR | 50,765 | $1.265M | 0.0% | $25.08 | — | ETF | 808524854 |
| O | REALTY INCOME CORP | 20,587 | $1.26M | 0.0% | $52.57 | +9.0% | COM | 756109104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,513 | $1.257M | 0.0% | $66.98 | — | COM | 46641Q167 |
| CERY | SPDR SERIES TRUST | 35,609 | $1.255M | 0.0% | $28.77 | — | ETF | 78468R440 |
| IWD | ISHARES TR | 5,864 | $1.253M | 0.0% | $186.10 | — | ETF | 464287598 |
| COWG | Pacer US Lrg Cap Cash Cows Growth Leaders ETF | 37,113 | $1.252M | 0.0% | $32.30 | — | ETF | 69374H360 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,490 | $1.251M | 0.0% | $83.89 | — | ETF | 92206C664 |
| NTR | NUTRIEN LTD | 16,567 | $1.25M | 0.0% | $63.56 | +7.2% | COM | 67077M108 |
| VV | VANGUARD INDEX FDS | 4,176 | $1.248M | 0.0% | $259.35 | — | ETF | 922908637 |
| LNG | CHENIERE ENERGY INC | 4,397 | $1.248M | 0.0% | $209.78 | 0.0% | COM | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,776 | $1.24M | 0.0% | $422.25 | +10.7% | COM | 92532F100 |
| UTES | Virtus Reaves Utilities ETF | 15,479 | $1.237M | 0.0% | $72.81 | — | ETF | 26923G806 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,191 | $1.236M | 0.0% | $25.61 | -0.6% | COM | 09261X102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,864 | $1.23M | 0.0% | $22.59 | — | ETF | 14020X104 |
| XLP | SELECT SECTOR SPDR TR | 14,990 | $1.229M | 0.0% | $79.08 | — | ETF | 81369Y308 |
| CMI | CUMMINS INC | 2,282 | $1.228M | 0.0% | $279.02 | +106.3% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 12,974 | $1.219M | 0.0% | $84.30 | +18.8% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,809 | $1.219M | 0.0% | $415.89 | 0.0% | COM | 620076307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 57,524 | $1.217M | 0.0% | $19.86 | — | COM | 035710839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,496 | $1.21M | 0.0% | $497.31 | 0.0% | COM | L8681T102 |
| IWS | ISHARES TR | 8,280 | $1.207M | 0.0% | $131.32 | — | ETF | 464287473 |
| CFG | CITIZENS FINL GROUP INC | 20,014 | $1.2M | 0.0% | $55.32 | +14.1% | COM | 174610105 |
| ALAB | ASTERA LABS INC | 10,949 | $1.2M | 0.0% | $115.66 | +36.3% | COM | 04626A103 |
| EMHY | ISHARES INC | 30,469 | $1.2M | 0.0% | $37.63 | — | ETF | 464286285 |
| CNC | CENTENE CORP DEL | 36,569 | $1.197M | 0.0% | $49.04 | -11.6% | COM | 15135B101 |
| CWI | SPDR INDEX SHS FDS | 32,582 | $1.192M | 0.0% | $35.94 | — | ETF | 78463X848 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,137 | $1.188M | 0.0% | $108.37 | — | ETF | 46138K103 |
| SHW | SHERWIN WILLIAMS CO | 3,705 | $1.188M | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| PLAB | PHOTRONICS INC | 29,369 | $1.187M | 0.0% | $21.39 | +67.9% | COM | 719405102 |
| FLRN | SPDR SERIES TRUST | 38,388 | $1.182M | 0.0% | $30.76 | — | ETF | 78468R200 |
| SPTI | SPDR SERIES TRUST | 41,146 | $1.179M | 0.0% | $28.71 | — | COM | 78464A672 |
| CSHI | NEOS ETF TRUST | 23,679 | $1.179M | 0.0% | $49.74 | — | ETF | 78433H501 |
| ELFY | ALPS ETF TR | 29,865 | $1.175M | 0.0% | $39.34 | — | ETF | 00162Q338 |
| AJG | GALLAGHER ARTHUR J & CO | 5,386 | $1.167M | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| URA | Global X Uranium ETF | 24,051 | $1.165M | 0.0% | $29.27 | — | ETF | 37954Y871 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,282 | $1.165M | 0.0% | $46.18 | — | ETF | 46641Q159 |
| GIS | GENERAL MILLS INC | 31,217 | $1.162M | 0.0% | $52.99 | -14.2% | COM | 370334104 |
| LDUR | PIMCO ETF TR | 12,030 | $1.153M | 0.0% | $95.82 | — | ETF | 72201R718 |
| AEM | AGNICO EAGLE MINES LTD | 5,650 | $1.147M | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| MMM | 3M CO | 7,896 | $1.147M | 0.0% | $115.44 | +42.0% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 663 | $1.146M | 0.0% | $1309.38 | +57.8% | COM | 58733R102 |
| IAK | ISHARES TR | 8,907 | $1.143M | 0.0% | $127.64 | — | ETF | 464288786 |
| DLR | DIGITAL RLTY TR INC | 6,333 | $1.141M | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,039 | $1.14M | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| DIVO | AMPLIFY ETF TR | 25,394 | $1.139M | 0.0% | $35.48 | — | ETF | 032108409 |
| AMP | AMERIPRISE FINL INC | 2,557 | $1.137M | 0.0% | $388.71 | +28.7% | COM | 03076C106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,159 | $1.136M | 0.0% | $40.57 | — | COM | 33734H106 |
| XAR | SPDR SERIES TRUST | 4,465 | $1.134M | 0.0% | $234.99 | — | ETF | 78464A631 |
| AVDE | Avantis International Equity ETF | 13,363 | $1.134M | 0.0% | $82.52 | — | ETF | 025072703 |
| TJX | TJX Companies, Inc. (The) Common Stock | 7,063 | $1.128M | 0.0% | $107.10 | +44.0% | COM | 872540109 |
| DBMF | LITMAN GREGORY FDS TR | 37,386 | $1.127M | 0.0% | $30.15 | — | ETF | 53700T827 |
| PYLD | Pimco Multisector Bond ETF | 42,849 | $1.123M | 0.0% | $26.68 | — | ETF | 72201R585 |
| MPC | MARATHON PETE CORP | 4,581 | $1.119M | 0.0% | $126.75 | +45.7% | COM | 56585A102 |
| SPTL | SPDR SERIES TRUST | 42,542 | $1.119M | 0.0% | $26.45 | — | ETF | 78464A664 |
| IEMG | ISHARES INC | 16,002 | $1.116M | 0.0% | $66.21 | — | ETF | 46434G103 |
| PMAR | INNOVATOR ETFS TRUST | 24,691 | $1.102M | 0.0% | $40.73 | — | ETF | 45782C383 |
| HII | HUNTINGTON INGALLS INDS INC | 2,896 | $1.101M | 0.0% | $269.17 | +52.5% | COM | 446413106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,966 | $1.098M | 0.0% | $19.73 | — | ETF | 46138J783 |
| FIX | COMFORT SYS USA INC | 796 | $1.098M | 0.0% | $437.38 | +173.5% | COM | 199908104 |
| XBIL | RBB FD INC | 21,907 | $1.096M | 0.0% | $50.13 | — | ETF | 74933W460 |
| CTVA | CORTEVA INC | 13,046 | $1.092M | 0.0% | $67.32 | +8.1% | COM | 22052L104 |
| SO | Southern Company (The) Common Stock | 11,225 | $1.083M | 0.0% | $72.71 | +23.1% | COM | 842587107 |
| MTUM | ISHARES TR | 4,500 | $1.08M | 0.0% | $215.93 | — | ETF | 46432F396 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 9,623 | $1.077M | 0.0% | $78.77 | — | ETF | 33737K205 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,205 | $1.069M | 0.0% | $69.72 | 0.0% | COM | 172573107 |
| AVNV | AMERICAN CENTY ETF TR | 13,617 | $1.068M | 0.0% | $78.43 | — | ETF | 025072166 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,131 | $1.067M | 0.0% | $43.75 | +134.1% | COM | 50077B207 |
| HUBS | HUBSPOT INC | 4,367 | $1.066M | 0.0% | $310.45 | -6.0% | COM | 443573100 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 76,246 | $1.064M | 0.0% | $14.39 | — | ETF | 00110G408 |
| AVXC | AMERICAN CENTY ETF TR | 15,726 | $1.064M | 0.0% | $67.63 | — | ETF | 02507A101 |
| AMT | American Tower Corporation (REIT) Common Stock | 6,162 | $1.063M | 0.0% | $195.00 | -10.4% | COM | 03027X100 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,608 | $1.063M | 0.0% | $345.68 | — | ETF | 921932505 |
| WFRD | WEATHERFORD INTL PLC | 11,129 | $1.053M | 0.0% | $72.59 | +30.9% | COM | G48833118 |
| SCHE | SCHWAB STRATEGIC TR | 31,833 | $1.049M | 0.0% | $29.16 | — | COM | 808524706 |
| BILS | SPDR SERIES TRUST | 10,499 | $1.044M | 0.0% | $99.47 | — | COM | 78468R523 |
| SPMB | SPDR SERIES TRUST | 46,580 | $1.043M | 0.0% | $22.25 | — | COM | 78464A383 |
| PRIM | PRIMORIS SVCS CORP | 7,288 | $1.042M | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,038 | $1.039M | 0.0% | $100.33 | — | COM | 46138G698 |
| PRU | PRUDENTIAL FINL INC | 10,531 | $1.029M | 0.0% | $89.44 | +20.1% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 53,230 | $1.027M | 0.0% | $12.02 | — | COM | 29273V100 |
| PGR | Progressive Corporation (The) Common Stock | 5,172 | $1.025M | 0.0% | $186.43 | +10.9% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 13,765 | $1.014M | 0.0% | $73.83 | — | ETF | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 5,811 | $1.008M | 0.0% | $177.85 | +2.0% | COM | 571748102 |
| RTH | VANECK ETF TRUST | 4,014 | $1.007M | 0.0% | $226.66 | — | ETF | 92189F684 |
| EOG | EOG RES INC | 6,964 | $1.007M | 0.0% | $112.77 | -0.6% | COM | 26875P101 |
| TBLL | Invesco Short Term Treasury ETF | 9,485 | $1.001M | 0.0% | $105.55 | — | ETF | 46138G888 |
| NTSX | WISDOMTREE TR | 19,172 | $1M | 0.0% | $39.87 | — | ETF | 97717Y790 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,916 | $996K | 0.0% | $24.05 | — | ETF | 14020V108 |
| MDT | Medtronic plc. Ordinary Shares | 11,461 | $993K | 0.0% | $89.95 | +10.6% | COM | G5960L103 |
| NXT | NEXTPOWER INC | 8,215 | $990K | 0.0% | $64.43 | +68.9% | COM | 65290E101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 50,945 | $989K | 0.0% | $19.41 | — | ETF | 46138E669 |
| CIEN | CIENA CORP | 2,547 | $989K | 0.0% | $270.92 | 0.0% | COM | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 4,717 | $982K | 0.0% | $140.17 | +60.5% | COM | 693475105 |
| QTUM | ETF SER SOLUTIONS | 9,092 | $976K | 0.0% | $105.46 | — | ETF | 26922A420 |
| HALO | HALOZYME THERAPEUTICS INC | 15,088 | $975K | 0.0% | $70.03 | +5.1% | COM | 40637H109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,927 | $971K | 0.0% | $35.88 | — | ETF | 01881G106 |
| HSY | HERSHEY CO | 4,658 | $968K | 0.0% | $180.45 | +13.5% | COM | 427866108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,920 | $965K | 0.0% | $76.27 | — | ETF | 92206C813 |
| ROST | ROSS STORES INC | 4,442 | $962K | 0.0% | $131.03 | +46.8% | COM | 778296103 |
| VEU | Vanguard FTSE All World Ex US ETF | 12,807 | $962K | 0.0% | $63.47 | — | ETF | 922042775 |
| VDC | VANGUARD WORLD FD | 4,277 | $961K | 0.0% | $218.79 | — | COM | 92204A207 |
| ALLW | SSGA ACTIVE TR | 33,176 | $957K | 0.0% | $28.09 | — | ETF | 78470P630 |
| IBDR | ISHARES TR | 39,306 | $953K | 0.0% | $24.17 | — | ETF | 46435GAA0 |
| SCHM | SCHWAB STRATEGIC TR | 30,766 | $953K | 0.0% | $28.78 | — | ETF | 808524508 |
| RIO | RIO TINTO PLC | 10,178 | $950K | 0.0% | $77.83 | — | ETF | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 3,641 | $948K | 0.0% | $189.59 | +44.1% | COM | 452308109 |
| CFR | CULLEN FROST BANKERS INC | 6,914 | $948K | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| FSLR | FIRST SOLAR INC | 4,766 | $940K | 0.0% | $192.92 | +22.9% | COM | 336433107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,611 | $940K | 0.0% | $189.37 | — | ETF | 921932703 |
| IBDT | ISHARES TR | 37,068 | $939K | 0.0% | $25.16 | — | ETF | 46435U515 |
| AVAV | AeroVironment Inc | 5,125 | $938K | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| GILD | GILEAD SCIENCES INC | 6,712 | $935K | 0.0% | $83.70 | +65.3% | COM | 375558103 |
| ACGL | ARCH CAP GROUP LTD | 9,693 | $930K | 0.0% | $95.86 | 0.0% | COM | G0450A105 |
| PSX | PHILLIPS 66 | 5,094 | $928K | 0.0% | $99.55 | +47.8% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 14,267 | $927K | 0.0% | $47.44 | -4.2% | COM | 674599105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,400 | $925K | 0.0% | $30.22 | — | ETF | 33740F755 |
| IAU | iShares Gold Trust Shares | 10,494 | $925K | 0.0% | $52.26 | — | ETF | 464285204 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 15,621 | $922K | 0.0% | $63.51 | — | ETF | 315948109 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 42,104 | $922K | 0.0% | $21.90 | — | ETF | 46436E726 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,244 | $921K | 0.0% | $73.21 | — | ETF | 46137V241 |
| PANW | PALO ALTO NETWORKS INC | 5,739 | $920K | 0.0% | $174.27 | -1.2% | COM | 697435105 |
| ESGU | ISHARES TR | 6,494 | $919K | 0.0% | $129.97 | — | ETF | 46435G425 |
| ED | CONSOLIDATED EDISON INC | 8,114 | $918K | 0.0% | $86.21 | +22.2% | COM | 209115104 |
| CRM | Salesforce, Inc. Common Stock | 4,890 | $913K | 0.0% | $251.28 | -14.1% | COM | 79466L302 |
| JBND | J P MORGAN EXCHANGE TRADED F | 16,943 | $911K | 0.0% | $53.77 | — | ETF | 46654Q716 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,244 | $910K | 0.0% | $42.98 | — | COM | 833635105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,467 | $908K | 0.0% | $37.90 | +21.8% | COM | 19459J104 |
| GLW | Corning Incorporated Common Stock | 6,654 | $905K | 0.0% | $38.03 | +193.7% | COM | 219350105 |
| ITA | ISHARES TR | 4,130 | $903K | 0.0% | $143.51 | — | ETF | 464288760 |
| MPWR | MONOLITHIC PWR SYS INC | 820 | $897K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| LEU | CENTRUS ENERGY CORP | 5,150 | $894K | 0.0% | $267.47 | 0.0% | COM | 15643U104 |
| REMX | VANECK ETF TRUST | 10,137 | $892K | 0.0% | $88.00 | — | ETF | 92189H805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,933 | $892K | 0.0% | $272.20 | +12.1% | COM | 43300A203 |
| — | COHEN & STEERS LTD DURATION | 44,529 | $889K | 0.0% | $19.97 | — | COM | 19248C105 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 6,658 | $887K | 0.0% | $130.89 | — | ETF | 921935409 |
| RTAI | COLLABORATIVE INVESTMNT SER | 42,744 | $887K | 0.0% | $20.01 | — | ETF | 19423L714 |
| VOE | VANGUARD INDEX FDS | 4,798 | $884K | 0.0% | $163.12 | — | COM | 922908512 |
| NU | NU HLDGS LTD | 60,799 | $874K | 0.0% | $13.56 | +27.9% | COM | G6683N103 |
| WPM | Wheaton Precious Metals Corp Common Shares (Canada) | 6,647 | $871K | 0.0% | $111.44 | +25.5% | COM | 962879102 |
| FTLS | First Trust Long/Short Equity ETF | 12,327 | $867K | 0.0% | $57.74 | — | ETF | 33739P103 |
| BOTZ | GLOBAL X FDS | 26,019 | $864K | 0.0% | $31.57 | — | ETF | 37954Y715 |
| IWN | ISHARES TR | 4,553 | $863K | 0.0% | $183.24 | — | ETF | 464287630 |
| TCAF | T ROWE PRICE ETF INC | 24,210 | $862K | 0.0% | $35.59 | — | ETF | 87283Q867 |
| TKO | TKO GROUP HOLDINGS INC | 4,270 | $861K | 0.0% | $193.76 | +6.1% | COM | 87256C101 |
| ENTG | ENTEGRIS INC | 7,310 | $857K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| KMI | KINDER MORGAN INC DEL | 25,520 | $856K | 0.0% | $14.29 | +108.1% | COM | 49456B101 |
| HDGE | ADVISORSHARES TR | 47,478 | $852K | 0.0% | $17.95 | — | ETF | 00768Y412 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,311 | $850K | 0.0% | $78.13 | — | ETF | 922042874 |
| MCO | MOODYS CORP | 1,947 | $849K | 0.0% | $487.35 | +0.5% | COM | 615369105 |
| CLX | CLOROX CO DEL | 8,178 | $847K | 0.0% | $116.39 | -1.7% | COM | 189054109 |
| DTD | WISDOMTREE TR | 9,786 | $845K | 0.0% | $77.78 | — | ETF | 97717W109 |
| IAGG | ISHARES TR | 16,798 | $841K | 0.0% | $50.73 | — | COM | 46435G672 |
| ADI | ANALOG DEVICES INC | 2,635 | $838K | 0.0% | $260.48 | +21.4% | COM | 032654105 |
| SCCO | SOUTHERN COPPER CORP | 4,869 | $838K | 0.0% | $93.96 | +99.4% | COM | 84265V105 |
| IBHF | ISHARES TR | 36,473 | $837K | 0.0% | $23.29 | — | ETF | 46436E528 |
| PPH | VANECK ETF TRUST | 8,054 | $837K | 0.0% | $90.90 | — | ETF | 92189F692 |
| TW | TRADEWEB MKTS INC | 7,071 | $832K | 0.0% | $109.31 | 0.0% | COM | 892672106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,447 | $830K | 0.0% | $101.96 | +80.4% | COM | 828806109 |
| BITB | BITWISE BITCOIN ETF TR | 22,483 | $828K | 0.0% | $57.50 | — | ETF | 09174C104 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $826K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| HAWX | ISHARES TR | 20,207 | $826K | 0.0% | $40.89 | — | ETF | 46435G847 |
| IMCG | iShares MStar Mid Cap Growth ETF | 10,429 | $822K | 0.0% | $69.94 | — | ETF | 464288307 |
| PULS | PGIM ETF TR | 16,491 | $816K | 0.0% | $49.70 | — | ETF | 69344A107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 38,388 | $810K | 0.0% | $22.56 | — | ETF | 82889N657 |
| ACN | ACCENTURE PLC IRELAND | 4,083 | $810K | 0.0% | $279.22 | -9.3% | COM | G1151C101 |
| CAIE | CALAMOS ETF TR | 31,910 | $802K | 0.0% | $25.14 | — | ETF | 12811T571 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 20,004 | $802K | 0.0% | $29.23 | — | ETF | 45782C417 |
| ARM | ARM HOLDINGS PLC | 5,299 | $802K | 0.0% | $142.77 | — | ETF | 042068205 |
| MAIN | MAIN STR CAP CORP | 15,095 | $799K | 0.0% | $41.85 | +47.0% | COM | 56035L104 |
| KNSL | KINSALE CAP GROUP INC | 2,335 | $798K | 0.0% | $449.36 | -12.4% | COM | 49714P108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 37,273 | $795K | 0.0% | $21.19 | — | COM | 33740U109 |
| SPYD | SPDR SERIES TRUST | 17,459 | $795K | 0.0% | $44.12 | — | COM | 78468R788 |
| — | ROYCE SMALL CAP TRUST INC | 47,796 | $793K | 0.0% | $16.60 | — | COM | 780910105 |
| PAPR | INNOVATOR ETFS TRUST | 19,883 | $791K | 0.0% | $35.54 | — | ETF | 45782C870 |
| DFUS | DIMENSIONAL ETF TRUST | 11,074 | $785K | 0.0% | $58.85 | — | ETF | 25434V401 |
| LIT | GLOBAL X FDS | 10,554 | $785K | 0.0% | $56.85 | — | ETF | 37954Y855 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 31,173 | $779K | 0.0% | $24.98 | — | ETF | 78468R408 |
| PFFA | ETFIS SER TR I | 38,187 | $777K | 0.0% | $20.97 | — | ETF | 26923G822 |
| XLY | SELECT SECTOR SPDR TR | 7,108 | $775K | 0.0% | $153.37 | — | ETF | 81369Y407 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 54,853 | $774K | 0.0% | $14.11 | — | ETF | 74316P538 |
| NKE | NIKE INC | 14,632 | $773K | 0.0% | $64.49 | -0.8% | COM | 654106103 |
| CINF | CINCINNATI FINL CORP | 4,911 | $773K | 0.0% | $109.62 | +48.6% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,661 | $772K | 0.0% | $62.84 | +28.3% | COM | 61174X109 |
| DAR | DARLING INGREDIENTS INC | 12,479 | $772K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| BLV | VANGUARD BD INDEX FDS | 11,202 | $770K | 0.0% | $74.64 | — | ETF | 921937793 |
| IGSB | ISHARES TR | 14,452 | $760K | 0.0% | $52.53 | — | COM | 464288646 |
| RDDT | Reddit, Inc. Class A Common Stock | 5,639 | $759K | 0.0% | $174.40 | +8.7% | COM | 75734B100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,987 | $759K | 0.0% | $72.01 | — | ETF | 46137V498 |
| NOW | SERVICENOW INC | 7,212 | $754K | 0.0% | $174.76 | -30.7% | COM | 81762P102 |
| GBIL | GOLDMAN SACHS ETF TR | 7,515 | $753K | 0.0% | $100.08 | — | ETF | 381430529 |
| GLDM | WORLD GOLD TR | 8,108 | $752K | 0.0% | $58.62 | — | ETF | 98149E303 |
| VHT | Vanguard Health Care ETF | 2,754 | $750K | 0.0% | $218.43 | — | ETF | 92204A504 |
| BWZ | SPDR SERIES TRUST | 27,848 | $750K | 0.0% | $27.96 | — | ETF | 78464A334 |
| REG | REGENCY CTRS CORP | 9,906 | $749K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| DFAC | Dimensional ETF U.S. Core Equity 2 ETF | 19,233 | $747K | 0.0% | $38.31 | — | ETF | 25434V708 |
| ROOT | ROOT INC | 16,920 | $747K | 0.0% | $65.74 | 0.0% | COM | 77664L207 |
| WRBY | WARBY PARKER INC | 35,332 | $744K | 0.0% | $21.83 | +15.5% | COM | 93403J106 |
| FANG | DIAMONDBACK ENERGY INC | 3,758 | $743K | 0.0% | $133.76 | +19.5% | COM | 25278X109 |
| UBER | Uber Technologies, Inc. Common Stock | 10,305 | $741K | 0.0% | $66.34 | +18.7% | COM | 90353T100 |
| UPS | UNITED PARCEL SVCS INC | 7,521 | $740K | 0.0% | $93.94 | +17.0% | COM | 911312106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,376 | $739K | 0.0% | $26.47 | — | ETF | 14020G101 |
| IUSB | ISHARES TR | 15,890 | $734K | 0.0% | $46.69 | — | ETF | 46434V613 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 31,824 | $730K | 0.0% | $22.95 | — | ETF | 33738R308 |
| NULV | NUSHARES ETF TR | 15,873 | $722K | 0.0% | $45.05 | — | ETF | 67092P300 |
| OTIS | OTIS WORLDWIDE CORP | 9,336 | $720K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| FSTA | FIDELITY COVINGTON TRUST | 13,728 | $718K | 0.0% | $51.77 | — | ETF | 316092303 |
| SCHA | SCHWAB STRATEGIC TR | 24,370 | $709K | 0.0% | $40.62 | — | ETF | 808524607 |
| DFUV | DIMENSIONAL ETF TRUST | 14,594 | $707K | 0.0% | $39.27 | — | ETF | 25434V724 |
| WTAI | WISDOMTREE TR | 25,009 | $706K | 0.0% | $23.90 | — | COM | 97717Y543 |
| YUM | YUM BRANDS INC | 4,534 | $705K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| TPR | TAPESTRY INC | 4,982 | $703K | 0.0% | $81.09 | +72.1% | COM | 876030107 |
| CTRA | Coterra Energy Inc. Common Stock | 19,926 | $700K | 0.0% | $24.92 | +13.7% | COM | 127097103 |
| TER | TERADYNE INC | 2,358 | $699K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| WTRG | ESSENTIAL UTILS INC | 17,346 | $699K | 0.0% | $45.23 | -14.3% | COM | 29670G102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,395 | $698K | 0.0% | $59.35 | — | ETF | 46137V647 |
| — | REAVES UTIL INCOME FD | 17,753 | $697K | 0.0% | $29.80 | — | ETF | 756158101 |
| KRE | State Street SPDR S&P Regional Banking ETF | 10,683 | $696K | 0.0% | $65.15 | — | ETF | 78464A698 |
| VTEB | VANGUARD MUN BD FDS | 13,887 | $693K | 0.0% | $50.35 | — | ETF | 922907746 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | 8,341 | $691K | 0.0% | $84.40 | — | ETF | 81141R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,714 | $689K | 0.0% | $35.51 | — | COM | 681936100 |
| WSO | WATSCO INC | 1,890 | $688K | 0.0% | $363.60 | +7.9% | COM | 942622200 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 3,488 | $688K | 0.0% | $195.24 | — | ETF | 921935508 |
| KR | KROGER CO | 9,495 | $687K | 0.0% | $57.09 | +13.2% | COM | 501044101 |
| VFLO | VICTORY PORTFOLIOS II | 17,386 | $686K | 0.0% | $36.60 | — | COM | 92647X830 |
| MTZ | MasTec, Inc. Common Stock | 2,119 | $682K | 0.0% | $101.44 | +146.6% | COM | 576323109 |
| SMIN | ISHARES TR | 11,345 | $680K | 0.0% | $71.96 | — | ETF | 46429B614 |
| TOL | TOLL BROTHERS INC | 4,980 | $680K | 0.0% | $108.38 | +38.4% | COM | 889478103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,227 | $674K | 0.0% | $50.96 | — | ETF | 46641Q654 |
| LRN | Stride, Inc. Common Stock | 7,646 | $674K | 0.0% | $121.85 | -35.9% | COM | 86333M108 |
| QUAL | ISHARES TR | 3,513 | $674K | 0.0% | $175.83 | — | ETF | 46432F339 |
| DG | DOLLAR GEN CORP | 5,674 | $674K | 0.0% | $102.89 | +43.5% | COM | 256677105 |
| XTRE | BONDBLOXX ETF TRUST | 13,584 | $673K | 0.0% | $49.61 | — | ETF | 09789C846 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 31,508 | $672K | 0.0% | $22.00 | — | ETF | 82889N830 |
| RITM | RITHM CAPITAL CORP | 70,433 | $668K | 0.0% | $11.59 | — | COM | 64828T201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,285 | $668K | 0.0% | $211.91 | +13.6% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,932 | $667K | 0.0% | $210.66 | +62.9% | COM | 502431109 |
| TTAN | SERVICETITAN INC | 10,508 | $667K | 0.0% | $80.77 | 0.0% | COM | 81764X103 |
| KBE | SPDR SERIES TRUST | 11,158 | $664K | 0.0% | $57.23 | — | ETF | 78464A797 |
| STOT | SSGA ACTIVE TR | 13,954 | $658K | 0.0% | $47.13 | — | ETF | 78470P200 |
| PHM | PULTE GROUP INC | 5,585 | $657K | 0.0% | $111.86 | +17.5% | COM | 745867101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,519 | $654K | 0.0% | $78.72 | — | ETF | 33737J174 |
| AON | AON PLC | 2,024 | $653K | 0.0% | $362.24 | -7.2% | COM | G0403H108 |
| CPER | UNITED STS COMMODITY INDEX F | 18,943 | $652K | 0.0% | $34.43 | — | ETF | 911718104 |
| SIGI | SELECTIVE INS GROUP INC | 8,648 | $652K | 0.0% | $64.70 | +30.2% | COM | 816300107 |
| UAMY | UNITED STATES ANTIMONY CORP | 74,032 | $646K | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| BF/B | BROWN FORMAN CORP | 24,013 | $635K | 0.0% | $30.45 | -8.2% | COM | 115637209 |
| QVAL | EA SERIES TRUST | 12,105 | $631K | 0.0% | $52.14 | — | ETF | 02072L102 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,346 | $631K | 0.0% | $19.85 | — | ETF | 46141T117 |
| RMD | RESMED INC | 2,811 | $631K | 0.0% | $267.53 | -4.3% | COM | 761152107 |
| PLD | PROLOGIS INC. | 4,773 | $631K | 0.0% | $104.02 | +24.1% | COM | 74340W103 |
| JMBS | JANUS DETROIT STR TR | 13,918 | $629K | 0.0% | $45.67 | — | ETF | 47103U852 |
| DOCU | DOCUSIGN INC | 13,247 | $628K | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| FRDM | EA SERIES TRUST | 11,463 | $626K | 0.0% | $51.76 | — | ETF | 02072L607 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 24,774 | $626K | 0.0% | $25.35 | — | ETF | 46436E312 |
| BKE | BUCKLE INC | 12,398 | $624K | 0.0% | $36.70 | +41.1% | COM | 118440106 |
| AXON | AXON ENTERPRISE INC | 1,467 | $623K | 0.0% | $599.85 | -12.2% | COM | 05464C101 |
| PALC | PACER FDS TR | 11,942 | $619K | 0.0% | $48.32 | — | ETF | 69374H816 |
| ACWI | ISHARES TR | 4,469 | $618K | 0.0% | $111.27 | — | ETF | 464288257 |
| B | BARRICK MNG CORP | 15,114 | $616K | 0.0% | $37.65 | +28.3% | COM | 06849F108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,725 | $611K | 0.0% | $48.05 | — | ETF | 92203J407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,681 | $610K | 0.0% | $103.36 | — | COM | 46137V258 |
| DFAW | DIMENSIONAL ETF TRUST | 8,239 | $608K | 0.0% | $59.64 | — | ETF | 25434V617 |
| GFS | GLOBALFOUNDRIES INC | 13,658 | $608K | 0.0% | $43.59 | 0.0% | COM | G39387108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 26,961 | $606K | 0.0% | $21.28 | — | COM | 33740F276 |
| CALF | PACER FDS TR | 13,398 | $601K | 0.0% | $42.20 | — | ETF | 69374H857 |
| PWR | QUANTA SVCS INC | 1,094 | $601K | 0.0% | $354.74 | +37.1% | COM | 74762E102 |
| MHO | M/I HOMES INC | 4,903 | $600K | 0.0% | $98.99 | +39.3% | COM | 55305B101 |
| WLDN | WILLDAN GROUP INC | 7,812 | $598K | 0.0% | $120.79 | 0.0% | COM | 96924N100 |
| THC | Tenet Healthcare Corporation Common Stock | 3,167 | $598K | 0.0% | $156.19 | +32.0% | COM | 88033G407 |
| FNV | FRANCO NEV CORP | 2,417 | $597K | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,743 | $596K | 0.0% | $23.98 | — | ETF | 33739H101 |
| ES | EVERSOURCE ENERGY | 8,532 | $591K | 0.0% | $66.07 | +6.1% | COM | 30040W108 |
| USMV | ISHARES TR | 6,355 | $589K | 0.0% | $75.31 | — | ETF | 46429B697 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,525 | $582K | 0.0% | $68.28 | — | ETF | 33738R506 |
| XLC | SELECT SECTOR SPDR TR | 5,248 | $582K | 0.0% | $96.50 | — | ETF | 81369Y852 |
| BBY | BEST BUY INC | 9,051 | $581K | 0.0% | $74.71 | -10.4% | COM | 086516101 |
| AVUS | AMERICAN CENTY ETF TR | 5,167 | $574K | 0.0% | $86.30 | — | ETF | 025072885 |
| EOCT | INNOVATOR ETFS TRUST | 17,871 | $571K | 0.0% | $31.66 | — | ETF | 45782C623 |
| FISV | FISERV INC | 10,205 | $569K | 0.0% | $83.42 | -23.3% | COM | 337738108 |
| RGLD | ROYAL GOLD INC | 2,235 | $569K | 0.0% | $97.56 | +176.8% | COM | 780287108 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 28,007 | $569K | 0.0% | $20.26 | — | ETF | 33738D762 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 41,873 | $568K | 0.0% | $14.23 | — | COM | 12812C106 |
| USHY | ISHARES TR | 15,374 | $566K | 0.0% | $37.51 | — | ETF | 46435U853 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 19,252 | $563K | 0.0% | $29.24 | — | ETF | 82889N368 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 18,838 | $560K | 0.0% | $29.72 | — | ETF | 55286W405 |
| MEAR | ISHARES U S ETF TR | 11,118 | $560K | 0.0% | $50.13 | — | ETF | 46431W838 |
| TRGP | TARGA RES CORP | 2,231 | $559K | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| STZ | CONSTELLATION BRANDS INC | 3,705 | $556K | 0.0% | $167.59 | -6.9% | COM | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,547 | $555K | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| XHLF | BONDBLOXX ETF TRUST | 11,033 | $555K | 0.0% | $50.32 | — | ETF | 09789C788 |
| MLPA | GLOBAL X FDS | 10,300 | $555K | 0.0% | $48.42 | — | COM | 37954Y343 |
| XFIV | BONDBLOXX ETF TRUST | 11,214 | $551K | 0.0% | $49.42 | — | ETF | 09789C838 |
| EME | EMCOR GROUP INC | 744 | $549K | 0.0% | $490.65 | +48.1% | COM | 29084Q100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,713 | $545K | 0.0% | $190.95 | — | ETF | 33733E203 |
| IBDS | ISHARES TR | 22,478 | $545K | 0.0% | $24.26 | — | COM | 46435UAA9 |
| PAAS | PAN AMERN SILVER CORP | 9,933 | $543K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,529 | $541K | 0.0% | $82.57 | — | COM | 33734Y109 |
| LQDW | ISHARES TR | 22,199 | $537K | 0.0% | $24.45 | — | ETF | 46436E288 |
| ECL | ECOLAB INC | 2,014 | $536K | 0.0% | $168.05 | +70.3% | COM | 278865100 |
| INGR | INGREDION INC | 4,749 | $535K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| SCHC | SCHWAB STRATEGIC TR | 11,428 | $534K | 0.0% | $35.88 | — | COM | 808524888 |
| URNM | SPROTT FDS TR | 8,422 | $532K | 0.0% | $45.92 | — | ETF | 85208P303 |
| KVUE | KENVUE INC | 30,814 | $531K | 0.0% | $20.58 | -14.2% | COM | 49177J102 |
| VFH | VANGUARD WORLD FD | 4,393 | $531K | 0.0% | $113.66 | — | ETF | 92204A405 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 11,897 | $531K | 0.0% | $58.76 | — | ETF | 091749101 |
| IMO | IMPERIAL OIL LTD | 4,042 | $529K | 0.0% | $70.90 | +48.0% | COM | 453038408 |
| BKR | Baker Hughes Company - Common Stock | 8,640 | $527K | 0.0% | $44.20 | +26.9% | COM | 05722G100 |
| BUXX | EA SERIES TRUST | 26,024 | $527K | 0.0% | $20.26 | — | ETF | 02072L441 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,298 | $525K | 0.0% | $17.32 | — | ETF | 46090F100 |
| KBDC | KAYNE ANDERSON BDC INC | 38,168 | $524K | 0.0% | $14.22 | +0.3% | COM | 48662X105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,172 | $522K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| AFL | AFLAC INC | 4,751 | $521K | 0.0% | $104.07 | +6.9% | COM | 001055102 |
| KFEB | INNOVATOR ETFS TRUST | 18,269 | $513K | 0.0% | $28.09 | — | ETF | 45784N783 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,408 | $506K | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| EEMO | INVESCO EXCH TRADED FD TR II | 29,778 | $503K | 0.0% | $17.55 | — | ETF | 46138E289 |
| IJK | ISHARES TR | 4,991 | $502K | 0.0% | $94.14 | — | ETF | 464287606 |
| ETR | ENTERGY CORP NEW | 4,432 | $498K | 0.0% | $70.17 | +38.8% | COM | 29364G103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 28,958 | $497K | 0.0% | $17.18 | — | COM | 98400T304 |
| PAMC | PACER FDS TR | 10,382 | $497K | 0.0% | $42.39 | — | COM | 69374H725 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,132 | $497K | 0.0% | $37.78 | +20.7% | COM | M6158M104 |
| VNLA | JANUS DETROIT STR TR | 10,130 | $495K | 0.0% | $49.16 | — | COM | 47103U886 |
| RWO | SPDR INDEX SHS FDS | 10,787 | $494K | 0.0% | $45.06 | — | ETF | 78463X749 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,621 | $493K | 0.0% | $126.46 | +1.9% | COM | 030420103 |
| MDYV | SPDR SERIES TRUST | 5,740 | $489K | 0.0% | $77.05 | — | COM | 78464A839 |
| JSI | JANUS DETROIT STR TR | 9,420 | $486K | 0.0% | $52.34 | — | COM | 47103U746 |
| BKMS | BNY MELLON ETF TRUST II | 18,944 | $483K | 0.0% | $25.51 | — | ETF | 05613H605 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,143 | $482K | 0.0% | $59.38 | — | ETF | 389637109 |
| CL | Colgate-Palmolive Company Common Stock | 5,659 | $482K | 0.0% | $79.56 | +11.5% | COM | 194162103 |
| EXLS | EXLSERVICE HLDGS INC | 15,782 | $481K | 0.0% | $40.88 | -10.4% | COM | 302081104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,397 | $480K | 0.0% | $44.81 | +231.6% | COM | 03990B101 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 777 | $480K | 0.0% | $609.46 | — | ETF | 78467Y107 |
| ACM | AECOM | 5,647 | $479K | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| RING | ISHARES INC | 6,061 | $479K | 0.0% | $78.98 | — | ETF | 46434G855 |
| ETHA | iShares Ethereum Trust ETF | 30,178 | $478K | 0.0% | $25.55 | — | ETF | 46438R105 |
| IPGP | IPG PHOTONICS CORP | 4,165 | $477K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,923 | $477K | 0.0% | $44.60 | +17.5% | COM | N53745100 |
| COF | CAPITAL ONE FINL CORP | 2,612 | $477K | 0.0% | $191.44 | +16.6% | COM | 14040H105 |
| PJUL | INNOVATOR ETFS TRUST | 10,345 | $476K | 0.0% | $45.18 | — | ETF | 45782C813 |
| USB | US BANCORP | 9,142 | $475K | 0.0% | $41.63 | +36.0% | COM | 902973304 |
| ARKQ | ARK ETF TR | 4,221 | $475K | 0.0% | $74.04 | — | ETF | 00214Q203 |
| PR | PERMIAN RESOURCES CORP | 22,218 | $474K | 0.0% | $14.18 | +11.3% | COM | 71424F105 |
| EWBC | EAST WEST BANCORP INC | 4,412 | $471K | 0.0% | $94.92 | +22.4% | COM | 27579R104 |
| IREN | IREN LIMITED | 13,709 | $470K | 0.0% | $9.11 | +429.5% | ETF | Q4982L109 |
| ADSK | AUTODESK INC | 1,961 | $469K | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 6,227 | $469K | 0.0% | $74.66 | +2.5% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 16,262 | $467K | 0.0% | $36.47 | -18.2% | COM | 20030N101 |
| DHI | D R HORTON INC | 3,380 | $464K | 0.0% | $109.31 | +42.7% | COM | 23331A109 |
| BWXT | BWX TECHNOLOGIES INC | 2,260 | $462K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| ENB | ENBRIDGE INC | 8,482 | $459K | 0.0% | $33.32 | +45.8% | COM | 29250N105 |
| ARCC | ARES CAPITAL CORP | 25,444 | $459K | 0.0% | $17.50 | +14.3% | COM | 04010L103 |
| LII | LENNOX INTL INC | 986 | $458K | 0.0% | $377.42 | +39.6% | COM | 526107107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,070 | $455K | 0.0% | $127.89 | +34.1% | COM | 313148306 |
| JBBB | Janus Henderson BBB CLO ETF | 9,753 | $455K | 0.0% | $47.63 | — | ETF | 47103U753 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,551 | $454K | 0.0% | $88.75 | +45.5% | COM | 025932104 |
| AEHR | AEHR TEST SYS | 12,181 | $452K | 0.0% | $28.06 | 0.0% | COM | 00760J108 |
| DFAT | DIMENSIONAL ETF TRUST | 7,211 | $450K | 0.0% | $51.87 | — | ETF | 25434V609 |
| ASPI | ASP ISOTOPES INC | 101,562 | $449K | 0.0% | $6.44 | 0.0% | COM | 00218A105 |
| STXE | EA SERIES TRUST | 11,461 | $448K | 0.0% | $28.43 | — | ETF | 02072L698 |
| VOD | VODAFONE GROUP PLC | 29,725 | $446K | 0.0% | $11.01 | — | ETF | 92857W308 |
| MYCH | SSGA ACTIVE TR | 17,868 | $446K | 0.0% | $24.96 | — | ETF | 78470P796 |
| MYCG | SSGA ACTIVE TR | 17,714 | $443K | 0.0% | $25.00 | — | ETF | 78470P812 |
| PSEP | INNOVATOR ETFS TRUST | 10,282 | $443K | 0.0% | $42.95 | — | ETF | 45782C656 |
| CBOE | CBOE GLOBAL MKTS INC | 1,569 | $441K | 0.0% | $201.56 | +34.9% | COM | 12503M108 |
| SANM | SANMINA CORP | 3,396 | $440K | 0.0% | $156.75 | 0.0% | COM | 801056102 |
| MOH | MOLINA HEALTHCARE INC | 3,299 | $440K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| AEVA | AEVA TECHNOLOGIES INC | 33,412 | $440K | 0.0% | $15.02 | 0.0% | COM | 00835Q202 |
| FMB | FIRST TR EXCH TRADED FD III | 8,677 | $440K | 0.0% | $51.72 | — | ETF | 33739N108 |
| ISPY | PROSHARES TR | 10,136 | $439K | 0.0% | $42.53 | — | COM | 74347G242 |
| SHEL | SHELL PLC | 4,703 | $437K | 0.0% | $75.68 | — | ETF | 780259305 |
| EUAD | SPINNAKER ETF SERIES | 10,695 | $436K | 0.0% | $43.43 | — | ETF | 84858T772 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4,635 | $435K | 0.0% | $95.61 | — | ETF | 464288281 |
| ALL | ALLSTATE CORP | 2,097 | $435K | 0.0% | $138.41 | +46.6% | COM | 020002101 |
| PEVC | Pacer Private Equity ETF | 16,730 | $435K | 0.0% | $27.87 | — | ETF | 69374H253 |
| AJUL | INNOVATOR ETFS TRUST | 14,973 | $434K | 0.0% | $28.00 | — | ETF | 45783Y236 |
| EMR | EMERSON ELEC CO | 3,298 | $432K | 0.0% | $102.29 | +45.1% | COM | 291011104 |
| MYCF | SSGA ACTIVE TR | 17,196 | $431K | 0.0% | $25.06 | — | ETF | 78470P820 |
| COIN | COINBASE GLOBAL INC | 2,465 | $430K | 0.0% | $272.28 | -26.3% | COM | 19260Q107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,075 | $430K | 0.0% | $64.30 | 0.0% | COM | 810186106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,351 | $430K | 0.0% | $98.57 | — | COM | 33735B108 |
| SNA | SNAP ON INC | 1,171 | $426K | 0.0% | $285.30 | +30.1% | COM | 833034101 |
| AZO | AUTOZONE INC | 126 | $426K | 0.0% | $2369.55 | +53.0% | COM | 053332102 |
| PJUN | INNOVATOR ETFS TRUST | 10,142 | $424K | 0.0% | $39.84 | — | ETF | 45782C748 |
| GPIX | GOLDMAN SACHS ETF TR | 8,439 | $422K | 0.0% | $52.80 | — | ETF | 38149W622 |
| HGER | HARBOR ETF TRUST | 13,611 | $422K | 0.0% | $31.01 | — | ETF | 41151J505 |
| VEEV | VEEVA SYS INC | 2,398 | $421K | 0.0% | $224.60 | -9.2% | COM | 922475108 |
| OGE | OGE ENERGY CORP | 8,756 | $420K | 0.0% | $34.76 | +27.9% | COM | 670837103 |
| SN | SHARKNINJA INC | 3,936 | $417K | 0.0% | $90.93 | +35.0% | COM | G8068L108 |
| CALM | CAL MAINE FOODS INC | 5,265 | $417K | 0.0% | $86.61 | -6.9% | COM | 128030202 |
| SNEX | STONEX GROUP INC | 5,148 | $415K | 0.0% | $92.63 | +23.4% | COM | 861896108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,967 | $412K | 0.0% | $19.91 | — | COM | 14019W109 |
| EIX | EDISON INTL | 5,611 | $411K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| XJH | ISHARES TR | 8,972 | $407K | 0.0% | $45.37 | — | ETF | 46436E551 |
| IEI | ISHARES TR | 3,422 | $406K | 0.0% | $118.66 | — | ETF | 464288661 |
| THO | THOR INDS INC | 5,078 | $406K | 0.0% | $97.82 | +15.6% | COM | 885160101 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 8,149 | $404K | 0.0% | $49.59 | — | COM | 33734X184 |
| CRBN | ISHARES TR | 1,807 | $403K | 0.0% | $188.46 | — | ETF | 46434V464 |
| CB | CHUBB LTD SWITZ | 1,232 | $402K | 0.0% | $201.15 | +57.2% | COM | H1467J104 |
| PTNQ | Pacer Trendpilot 100 ETF | 5,502 | $401K | 0.0% | $78.65 | — | ETF | 69374H303 |
| CAH | CARDINAL HEALTH INC | 1,886 | $399K | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,091 | $397K | 0.0% | $67.07 | — | ETF | 33737M300 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,275 | $395K | 0.0% | $24.75 | — | COM | 19248A109 |
| CMS | CMS ENERGY CORP | 5,089 | $395K | 0.0% | $55.71 | +29.5% | COM | 125896100 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 6,347 | $392K | 0.0% | $50.99 | — | ETF | 33734X853 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,809 | $391K | 0.0% | $27.04 | +51.6% | COM | 11285B108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,428 | $391K | 0.0% | $34.82 | +21.6% | COM | 909907107 |
| DIA | STATE STR SPDR DOW JONES IND | 843 | $390K | 0.0% | $420.91 | — | ETF | 78467X109 |
| FPE | FIRST TR EXCH TRADED FD III | 21,974 | $390K | 0.0% | $18.09 | — | ETF | 33739E108 |
| VICI | VICI Properties Inc. Common Stock | 14,270 | $390K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| CROX | CROCS INC | 4,688 | $389K | 0.0% | $112.66 | -21.7% | COM | 227046109 |
| ISCF | ISHARES TR | 9,251 | $387K | 0.0% | $34.05 | — | COM | 46434V266 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 2,430 | $386K | 0.0% | $158.92 | — | ETF | 33733F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,502 | $386K | 0.0% | $41.06 | — | COM | 33738D408 |
| SETM | SPROTT FDS TR | 11,618 | $384K | 0.0% | $28.95 | — | ETF | 85208P402 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 5,000 | $381K | 0.0% | $56.47 | — | ETF | 33734X168 |
| DFSV | DIMENSIONAL ETF TRUST | 10,853 | $380K | 0.0% | $32.89 | — | ETF | 25434V815 |
| SNPS | SYNOPSYS INC | 959 | $380K | 0.0% | $479.87 | -1.7% | COM | 871607107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,871 | $379K | 0.0% | $46.75 | — | COM | 16411Q101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 6,547 | $378K | 0.0% | $43.92 | — | ETF | 33741X201 |
| CTAS | CINTAS CORP | 2,229 | $377K | 0.0% | $193.20 | +0.1% | COM | 172908105 |
| BIZD | VANECK ETF TRUST | 29,443 | $377K | 0.0% | $12.80 | — | ETF | 92189F411 |
| GBDC | GOLUB CAP BDC INC | 29,492 | $373K | 0.0% | $13.46 | -2.5% | COM | 38173M102 |
| SYK | STRYKER CORPORATION | 1,134 | $373K | 0.0% | $255.14 | +42.9% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 15,359 | $373K | 0.0% | $37.65 | — | ETF | 808524862 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,767 | $373K | 0.0% | $100.61 | — | ETF | 003262102 |
| SOFI | SOFI TECHNOLOGIES INC | 23,390 | $371K | 0.0% | $11.95 | +94.8% | COM | 83406F102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 15,422 | $368K | 0.0% | $23.89 | — | ETF | 35473P835 |
| FSK | FS KKR CAP CORP | 36,138 | $368K | 0.0% | $16.11 | -14.4% | COM | 302635206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,434 | $367K | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| SPTM | SPDR SERIES TRUST | 4,615 | $365K | 0.0% | $71.07 | — | ETF | 78464A805 |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | 3,981 | $364K | 0.0% | $90.51 | — | ETF | 78464A359 |
| APA | APA CORPORATION | 8,574 | $364K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,683 | $363K | 0.0% | $98.35 | +39.0% | COM | 416515104 |
| ETHW | BITWISE ETHEREUM ETF | 24,172 | $363K | 0.0% | $15.20 | — | ETF | 091955104 |
| SNDK | SANDISK CORP | 569 | $362K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| MDLZ | MONDELEZ INTL INC | 6,228 | $359K | 0.0% | $57.94 | +0.4% | COM | 609207105 |
| DUHP | DIMENSIONAL ETF TRUST | 9,700 | $357K | 0.0% | $38.03 | — | ETF | 25434V831 |
| XLB | SELECT SECTOR SPDR TR | 7,098 | $355K | 0.0% | $64.53 | — | ETF | 81369Y100 |
| FDX | FEDEX CORP | 992 | $353K | 0.0% | $254.43 | +33.2% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 2,404 | $352K | 0.0% | $106.38 | +28.6% | COM | 233331107 |
| IBUF | Innovator Intl Buffer ETF - Quarterly 0-10 | 11,886 | $351K | 0.0% | $29.23 | — | ETF | 45783Y178 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 5,488 | $350K | 0.0% | $65.79 | — | ETF | 33734X119 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,801 | $350K | 0.0% | $20.45 | +11.8% | COM | 140501107 |
| PI | IMPINJ INC | 3,400 | $349K | 0.0% | $167.90 | -9.5% | COM | 453204109 |
| DD | DuPont de Nemours, Inc. Common Stock | 7,612 | $349K | 0.0% | $27.41 | +68.2% | COM | 26614N102 |
| SCHZ | SCHWAB STRATEGIC TR | 14,986 | $348K | 0.0% | $23.47 | — | COM | 808524839 |
| PTC | PTC INC | 2,435 | $347K | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| SCZ | ISHARES TR | 4,416 | $346K | 0.0% | $69.76 | — | ETF | 464288273 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,479 | $346K | 0.0% | $217.98 | — | ETF | 33733E302 |
| VIGI | VANGUARD WHITEHALL FDS | 3,893 | $344K | 0.0% | $82.94 | — | COM | 921946810 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 10,189 | $344K | 0.0% | $33.80 | — | ETF | 33740U539 |
| TROW | PRICE T ROWE GROUP INC | 3,780 | $341K | 0.0% | $93.96 | +7.7% | COM | 74144T108 |
| HURN | HURON CONSULTING GROUP INC | 2,651 | $338K | 0.0% | $136.68 | +17.7% | COM | 447462102 |
| RGCO | RGC RES INC | 15,062 | $332K | 0.0% | $21.84 | -1.7% | COM | 74955L103 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 6,313 | $331K | 0.0% | $55.58 | — | ETF | 69374H105 |
| EPS | WISDOMTREE TR | 4,854 | $331K | 0.0% | $68.12 | — | COM | 97717W588 |
| WDC | WESTERN DIGITAL CORP | 1,222 | $331K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,026 | $330K | 0.0% | $115.26 | — | ETF | 464287242 |
| VXF | VANGUARD INDEX FDS | 1,601 | $330K | 0.0% | $144.03 | — | ETF | 922908652 |
| ESGV | VANGUARD WORLD FD | 2,935 | $330K | 0.0% | $112.27 | — | ETF | 921910733 |
| PMAY | INNOVATOR ETFS TRUST | 8,232 | $329K | 0.0% | $38.22 | — | ETF | 45782C318 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,544 | $329K | 0.0% | $84.97 | — | ETF | 33733E104 |
| HEDJ | WISDOMTREE TR | 6,277 | $328K | 0.0% | $52.06 | — | ETF | 97717X701 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,650 | $327K | 0.0% | $24.20 | — | ETF | 46138G870 |
| IBMO | ISHARES TR | 12,742 | $327K | 0.0% | $25.63 | — | ETF | 46435U259 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $326K | 0.0% | $148.67 | — | ETF | 92206C599 |
| BLDG | CAMBRIA ETF TR | 13,465 | $323K | 0.0% | $24.05 | — | ETF | 132061813 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,804 | $323K | 0.0% | $20.41 | — | ETF | 46138G508 |
| LULU | LULULEMON ATHLETICA INC | 2,106 | $322K | 0.0% | $348.10 | -45.8% | COM | 550021109 |
| EMXF | ISHARES TR | 6,718 | $321K | 0.0% | $47.84 | — | ETF | 46436E742 |
| BP | BP PLC | 6,836 | $321K | 0.0% | $31.49 | — | ETF | 055622104 |
| EUFN | ISHARES TR | 9,216 | $321K | 0.0% | $28.64 | — | COM | 464289180 |
| GVAL | CAMBRIA ETF TR | 9,639 | $320K | 0.0% | $28.81 | — | ETF | 132061409 |
| IDV | ISHARES TR | 7,496 | $319K | 0.0% | $40.18 | — | ETF | 464288448 |
| TBIL | RBB FD INC | 6,395 | $319K | 0.0% | $50.03 | — | COM | 74933W452 |
| BLES | NORTHERN LTS FD TR IV | 7,179 | $318K | 0.0% | $43.28 | — | ETF | 66538H658 |
| EXI | iShares Global Industrials ETF | 1,755 | $318K | 0.0% | $175.36 | — | ETF | 464288729 |
| IQDG | WISDOMTREE TR | 7,906 | $317K | 0.0% | $40.14 | — | ETF | 97717X131 |
| WHR | WHIRLPOOL CORP | 5,854 | $316K | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| JSMD | JANUS DETROIT STR TR | 3,962 | $314K | 0.0% | $79.35 | — | ETF | 47103U209 |
| WY | WEYERHAEUSER CO | 12,855 | $314K | 0.0% | $23.54 | +1.1% | ETF | 962166104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,884 | $313K | 0.0% | $11.48 | — | COM | 670657105 |
| TEL | TE CONNECTIVITY PLC | 1,495 | $312K | 0.0% | $229.83 | 0.0% | COM | G87052109 |
| PAYX | PAYCHEX INC | 3,383 | $312K | 0.0% | $96.54 | +5.6% | COM | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,578 | $312K | 0.0% | $124.55 | +80.6% | COM | 874054109 |
| SPRY | ARS PHARMACEUTICALS INC | 38,445 | $309K | 0.0% | $12.20 | -16.1% | COM | 82835W108 |
| FEZ | SPDR INDEX SHS FDS | 4,964 | $308K | 0.0% | $55.72 | — | ETF | 78463X202 |
| SPLB | SPDR SERIES TRUST | 13,865 | $308K | 0.0% | $22.22 | — | ETF | 78464A367 |
| IBHG | ISHARES TR | 13,917 | $308K | 0.0% | $22.42 | — | ETF | 46436E478 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,945 | $308K | 0.0% | $107.90 | -19.4% | COM | 099502106 |
| BE | BLOOM ENERGY CORP | 2,264 | $307K | 0.0% | $144.65 | 0.0% | COM | 093712107 |
| — | EATON VANCE TAX-MANAGED BUY | 22,414 | $306K | 0.0% | $13.33 | — | COM | 27828Y108 |
| ARKW | ARK ETF TR | 2,522 | $304K | 0.0% | $83.81 | — | ETF | 00214Q401 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,731 | $303K | 0.0% | $81.11 | — | ETF | 46137V274 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,920 | $302K | 0.0% | $43.66 | — | ETF | 33738D101 |
| XLRE | SELECT SECTOR SPDR TR | 7,390 | $302K | 0.0% | $42.81 | — | ETF | 81369Y860 |
| FHN | FIRST HORIZON CORPORATION | 13,256 | $302K | 0.0% | $12.46 | +98.2% | COM | 320517105 |
| — | PIMCO CORPORATE & INCOME OPP | 25,000 | $302K | 0.0% | $14.35 | — | COM | 72201B101 |
| TEAM | ATLASSIAN CORPORATION | 4,410 | $301K | 0.0% | $113.29 | 0.0% | COM | 049468101 |
| PJAN | INNOVATOR ETFS TRUST | 6,510 | $300K | 0.0% | $35.17 | — | ETF | 45782C508 |
| RH | RH | 2,142 | $299K | 0.0% | $208.18 | 0.0% | COM | 74967X103 |
| CENX | CENTURY ALUM CO | 5,080 | $298K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| LAMR | LAMAR ADVERTISING CO | 2,352 | $298K | 0.0% | $126.63 | — | COM | 512816109 |
| BC | BRUNSWICK CORP | 4,094 | $298K | 0.0% | $70.84 | +20.5% | COM | 117043109 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 11,521 | $298K | 0.0% | $25.85 | — | ETF | 46436E130 |
| LQDB | ISHARES TR | 3,444 | $297K | 0.0% | $87.11 | — | ETF | 46436E494 |
| EVR | EVERCORE INC | 995 | $297K | 0.0% | $233.93 | +50.4% | COM | 29977A105 |
| — | WELLS FARGO & CO | 257 | $297K | 0.0% | $1195.59 | — | COM | 949746804 |
| NORW | GLOBAL X FDS | 7,762 | $297K | 0.0% | $38.21 | — | ETF | 37950E101 |
| GALT | GALECTIN THERAPEUTICS INC | 106,139 | $296K | 0.0% | $5.27 | -41.3% | COM | 363225202 |
| EQNR | EQUINOR ASA | 6,951 | $293K | 0.0% | $42.20 | — | COM | 29446M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,171 | $292K | 0.0% | $76.72 | +46.3% | COM | 681116109 |
| DOCS | DOXIMITY INC | 12,521 | $292K | 0.0% | $34.99 | 0.0% | COM | 26622P107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,170 | $288K | 0.0% | $43.63 | — | ETF | 46137V266 |
| DBEF | DBX ETF TR | 5,827 | $288K | 0.0% | $42.19 | — | ETF | 233051200 |
| GPC | GENUINE PARTS CO | 2,700 | $286K | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| DMXF | ISHARES TR | 3,776 | $285K | 0.0% | $75.45 | — | ETF | 46436E759 |
| NPO | ENPRO INC | 1,135 | $284K | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,197 | $283K | 0.0% | $14.07 | -28.4% | COM | 489398107 |
| MPLX | MPLX LP | 4,935 | $282K | 0.0% | $57.07 | — | COM | 55336V100 |
| — | DNP SELECT INCOME FD INC | 27,241 | $281K | 0.0% | $10.01 | — | COM | 23325P104 |
| MWA | MUELLER WTR PRODS INC | 10,200 | $280K | 0.0% | $13.63 | +101.4% | COM | 624758108 |
| BTI | BRITISH AMERN TOB PLC | 4,781 | $280K | 0.0% | $32.00 | — | ETF | 110448107 |
| HERD | PACER FDS TR | 6,100 | $279K | 0.0% | $37.87 | — | ETF | 69374H659 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,802 | $278K | 0.0% | $74.44 | — | ETF | 46138E354 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,604 | $277K | 0.0% | $36.47 | — | ETF | 46090F308 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 6,739 | $277K | 0.0% | $41.09 | — | ETF | 25434V716 |
| AA | ALCOA CORP | 4,174 | $277K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,872 | $276K | 0.0% | $79.06 | +4.0% | COM | 36266G107 |
| UGI | UGI CORP NEW | 7,541 | $275K | 0.0% | $24.50 | +56.0% | COM | 902681105 |
| DEM | WISDOMTREE TR | 5,514 | $274K | 0.0% | $49.69 | — | ETF | 97717W315 |
| PII | POLARIS INC | 5,013 | $273K | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| UYLD | Angel Oak UltraShort Income ETF | 5,335 | $272K | 0.0% | $51.09 | — | ETF | 03463K752 |
| Q | QNITY ELECTRONICS INC | 2,355 | $272K | 0.0% | $84.91 | +19.2% | COM | 74743L100 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,444 | $271K | 0.0% | $113.66 | +5.6% | COM | 442487401 |
| BRO | BROWN & BROWN INC | 4,141 | $270K | 0.0% | $98.56 | -24.7% | COM | 115236101 |
| BKMI | BNY MELLON ETF TRUST II | 10,310 | $269K | 0.0% | $26.10 | — | ETF | 05613H704 |
| BSV | VANGUARD BD INDEX FDS | 3,429 | $269K | 0.0% | $78.43 | — | ETF | 921937827 |
| PCAR | PACCAR INC | 2,326 | $269K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| PSQ | PROSHARES TR | 8,327 | $268K | 0.0% | $32.19 | — | ETF | 74349Y837 |
| IXC | iShares Global Energy ETF | 4,643 | $267K | 0.0% | $57.61 | — | ETF | 464287341 |
| ATO | ATMOS ENERGY CORP | 1,444 | $267K | 0.0% | $143.02 | +19.9% | COM | 049560105 |
| SHYD | VANECK ETF TRUST | 11,770 | $267K | 0.0% | $22.64 | — | ETF | 92189F387 |
| DSTL | ETF SER SOLUTIONS | 4,594 | $266K | 0.0% | $53.58 | — | ETF | 26922A321 |
| EEMA | ISHARES INC | 2,745 | $263K | 0.0% | $84.95 | — | ETF | 464286426 |
| ICVT | iShares Convertible Bond ETF | 2,577 | $262K | 0.0% | $83.62 | — | ETF | 46435G102 |
| ALLY | ALLY FINL INC | 6,672 | $262K | 0.0% | $40.91 | +4.4% | COM | 02005N100 |
| BHP | BHP BILLITON LIMITED | 3,580 | $260K | 0.0% | $61.02 | — | COM | 088606108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,670 | $260K | 0.0% | $29.95 | — | ETF | 33737J182 |
| TTE | TOTALENERGIES SE | 2,840 | $258K | 0.0% | $63.23 | +13.1% | COM | F92124100 |
| INCY | INCYTE CORP | 2,742 | $258K | 0.0% | $67.46 | +52.9% | COM | 45337C102 |
| MLPX | GLOBAL X FDS | 3,488 | $258K | 0.0% | $60.70 | — | COM | 37954Y293 |
| WWD | WOODWARD INC | 714 | $256K | 0.0% | $274.80 | +28.5% | COM | 980745103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,591 | $253K | 0.0% | $75.79 | — | ETF | 922042866 |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | 2,133 | $253K | 0.0% | $136.51 | -0.0% | COM | 82509L107 |
| EXC | EXELON CORP | 5,160 | $253K | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,396 | $253K | 0.0% | $161.94 | +34.8% | COM | 65336K103 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,942 | $252K | 0.0% | $11.91 | — | COM | 67066V101 |
| DPRO | DRAGANFLY INC. | 51,351 | $252K | 0.0% | $8.18 | 0.0% | COM | 26142Q304 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,490 | $250K | 0.0% | $34.10 | — | ETF | 00888H505 |
| INMU | BLACKROCK ETF TRUST II | 10,430 | $249K | 0.0% | $24.08 | — | ETF | 092528207 |
| NUSC | NUSHARES ETF TR | 5,522 | $249K | 0.0% | $45.06 | — | ETF | 67092P607 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 13,083 | $248K | 0.0% | $19.35 | — | ETF | 74255Y102 |
| OPRA | OPERA LTD | 17,346 | $247K | 0.0% | $20.37 | — | COM | 68373M107 |
| MSTR | STRATEGY INC | 1,960 | $245K | 0.0% | $325.94 | -55.0% | COM | 594972408 |
| RY | ROYAL BK CDA | 1,511 | $244K | 0.0% | $145.24 | +17.0% | COM | 780087102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,436 | $244K | 0.0% | $60.08 | — | ETF | 25434V500 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,197 | $244K | 0.0% | $44.94 | — | ETF | 92206C771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,891 | $243K | 0.0% | $19.98 | — | COM | 726503105 |
| BN | BROOKFIELD CORP | 6,003 | $243K | 0.0% | $40.05 | +16.5% | COM | 11271J107 |
| NIHI | NEOS ETF TRUST | 4,906 | $239K | 0.0% | $48.76 | — | ETF | 78433H543 |
| HUBB | HUBBELL INC | 486 | $239K | 0.0% | $371.32 | +33.4% | COM | 443510607 |
| VSGX | VANGUARD WORLD FD | 3,314 | $238K | 0.0% | $71.73 | — | ETF | 921910725 |
| KDEC | INNOVATOR ETFS TRUST | 9,215 | $237K | 0.0% | $25.10 | — | ETF | 45784N833 |
| NOBL | PROSHARES TR | 2,224 | $236K | 0.0% | $104.22 | — | ETF | 74348A467 |
| GNR | SPDR INDEX SHS FDS | 3,156 | $236K | 0.0% | $59.21 | — | ETF | 78463X541 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,666 | $235K | 0.0% | $22.10 | — | COM | 46138E529 |
| RVNU | DBX ETF TR | 9,534 | $235K | 0.0% | $24.63 | — | ETF | 233051705 |
| FITB | FIFTH THIRD BANCORP | 5,054 | $235K | 0.0% | $36.56 | +40.2% | COM | 316773100 |
| KEY | KEYCORP | 11,703 | $235K | 0.0% | $18.40 | +17.8% | COM | 493267108 |
| RJF | RAYMOND JAMES FINL INC | 1,619 | $234K | 0.0% | $125.66 | +31.6% | COM | 754730109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,563 | $234K | 0.0% | $15.45 | +5.7% | COM | 76954A103 |
| VTIP | VANGUARD MALVERN FDS | 4,680 | $234K | 0.0% | $50.20 | — | COM | 922020805 |
| TFC | TRUIST FINL CORP | 5,084 | $234K | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 1,968 | $234K | 0.0% | $110.50 | +8.7% | COM | 064058100 |
| FTNT | FORTINET INC | 2,847 | $233K | 0.0% | $79.93 | +0.1% | COM | 34959E109 |
| LTBR | LIGHTBRIDGE CORP | 21,824 | $233K | 0.0% | $10.66 | — | COM | 53224K302 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,091 | $232K | 0.0% | $23.04 | — | COM | 46138E537 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,068 | $232K | 0.0% | $47.97 | — | ETF | 46137V175 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,406 | $231K | 0.0% | $41.42 | — | ETF | G16252101 |
| UDEC | INNOVATOR ETFS TRUST | 5,947 | $231K | 0.0% | $34.56 | — | ETF | 45782C532 |
| KLRS | KALARIS THERAPEUTICS INC | 40,000 | $231K | 0.0% | $3.31 | +183.5% | COM | 482929106 |
| TSCO | TRACTOR SUPPLY CO | 5,076 | $230K | 0.0% | $53.60 | -1.6% | COM | 892356106 |
| SIL | GLOBAL X FDS | 2,550 | $230K | 0.0% | $90.08 | — | ETF | 37954Y848 |
| EWG | ISHARES INC | 5,747 | $228K | 0.0% | $38.60 | — | COM | 464286806 |
| VDE | VANGUARD WORLD FD | 1,317 | $228K | 0.0% | $173.09 | — | ETF | 92204A306 |
| SFLR | INNOVATOR ETFS TRUST | 6,401 | $227K | 0.0% | $31.68 | — | ETF | 45783Y673 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,557 | $226K | 0.0% | $34.41 | — | ETF | 14021D107 |
| CE | CELANESE CORP DEL | 3,427 | $225K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| FSMD | FIDELITY COVINGTON TRUST | 5,031 | $225K | 0.0% | $44.73 | — | ETF | 316092527 |
| SOXX | ISHARES TR | 683 | $224K | 0.0% | $301.15 | — | ETF | 464287523 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,816 | $224K | 0.0% | $46.47 | — | ETF | 33733E500 |
| CADL | CANDEL THERAPEUTICS INC | 45,604 | $223K | 0.0% | $5.74 | 0.0% | COM | 137404109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,134 | $223K | 0.0% | $36.96 | +14.0% | COM | 04316A108 |
| NJR | NEW JERSEY RES CORP | 4,062 | $223K | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| MOAT | VANECK ETF TRUST | 2,303 | $223K | 0.0% | $103.56 | — | ETF | 92189F643 |
| CVS | CVS HEALTH CORP | 3,099 | $223K | 0.0% | $63.23 | +23.3% | COM | 126650100 |
| IEV | ISHARES TR | 3,267 | $222K | 0.0% | $68.60 | — | COM | 464287861 |
| PB | PROSPERITY BANCSHARES INC | 3,302 | $222K | 0.0% | $66.76 | +8.1% | COM | 743606105 |
| CUBE | CUBESMART | 6,024 | $221K | 0.0% | $45.27 | — | COM | 229663109 |
| PAUG | INNOVATOR ETFS TRUST | 5,162 | $221K | 0.0% | $42.47 | — | ETF | 45782C680 |
| DECK | DECKERS OUTDOOR CORP | 2,187 | $219K | 0.0% | $147.52 | -25.7% | COM | 243537107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,518 | $219K | 0.0% | $64.97 | +29.4% | COM | 844895102 |
| SM | SM ENERGY COMPANY | 6,987 | $218K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| ZTS | ZOETIS INC | 1,835 | $217K | 0.0% | $163.47 | -22.9% | COM | 98978V103 |
| MDB | MONGODB INC | 886 | $217K | 0.0% | $315.65 | +19.2% | COM | 60937P106 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,702 | $216K | 0.0% | $76.58 | — | ETF | 61774R205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 738 | $216K | 0.0% | $339.45 | +3.6% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 6,264 | $216K | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| CW | CURTISS WRIGHT CORP | 315 | $215K | 0.0% | $450.15 | +44.6% | COM | 231561101 |
| PECO | PHILLIPS EDISON & CO INC | 5,704 | $213K | 0.0% | $34.33 | — | COM | 71844V201 |
| SPHB | Invesco S&P 500 High Beta ETF | 1,837 | $213K | 0.0% | $115.96 | — | ETF | 46138E370 |
| CLDT | CHATHAM LODGING TR | 26,869 | $211K | 0.0% | $12.92 | — | COM | 16208T102 |
| HDV | ISHARES TR | 1,557 | $211K | 0.0% | $135.72 | — | ETF | 46429B663 |
| USAI | PACER FDS TR | 4,492 | $211K | 0.0% | $46.99 | — | ETF | 69374H634 |
| LAC | LITHIUM AMERS CORP NEW | 53,433 | $211K | 0.0% | $5.25 | 0.0% | COM | 53681J103 |
| ING | ING GROEP N.V. | 8,093 | $211K | 0.0% | $26.08 | — | COM | 456837103 |
| IJUN | INNOVATOR ETFS TRUST | 7,140 | $210K | 0.0% | $29.22 | — | ETF | 45783Y285 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,150 | $210K | 0.0% | $29.36 | — | ETF | 14022A102 |
| XSOE | WISDOMTREE TR | 5,227 | $210K | 0.0% | $40.10 | — | ETF | 97717X578 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 3,240 | $209K | 0.0% | $64.66 | — | ETF | 33737J406 |
| ICOP | ISHARES TR | 4,394 | $209K | 0.0% | $47.58 | — | ETF | 46436E189 |
| VZLA | VIZSLA SILVER CORP | 63,327 | $209K | 0.0% | $5.13 | 0.0% | COM | 92859G608 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 531 | $208K | 0.0% | $376.45 | 0.0% | COM | G7997R103 |
| DFIV | DIMENSIONAL ETF TRUST | 3,937 | $208K | 0.0% | $52.78 | — | ETF | 25434V807 |
| UMAC | UNUSUAL MACHS INC | 16,742 | $208K | 0.0% | $14.58 | 0.0% | COM | 91532F102 |
| IYT | iShares U.S. Transportation ETF | 2,781 | $207K | 0.0% | $74.61 | — | ETF | 464287192 |
| WMB | WILLIAMS COS INC | 2,848 | $207K | 0.0% | $38.23 | +73.5% | COM | 969457100 |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 7,951 | $207K | 0.0% | $26.06 | — | ETF | 46438G653 |
| F | FORD MTR CO | 17,943 | $207K | 0.0% | $10.12 | +35.7% | COM | 345370860 |
| GSBD | GOLDMAN SACHS BDC INC | 23,251 | $206K | 0.0% | $9.28 | 0.0% | COM | 38147U107 |
| HESM | HESS MIDSTREAM LP | 5,304 | $206K | 0.0% | $35.18 | 0.0% | COM | 428103105 |
| SMDV | PROSHARES TR | 2,996 | $206K | 0.0% | $68.79 | — | ETF | 74347B698 |
| SRLN | SSGA ACTIVE ETF TR | 5,130 | $206K | 0.0% | $40.14 | — | ETF | 78467V608 |
| DFIC | DIMENSIONAL ETF TRUST | 5,775 | $205K | 0.0% | $34.46 | — | ETF | 25434V799 |
| IGV | ISHARES TR | 2,556 | $205K | 0.0% | $80.05 | — | COM | 464287515 |
| VOX | VANGUARD WORLD FD | 1,136 | $204K | 0.0% | $187.86 | — | ETF | 92204A884 |
| EMHC | SPDR SERIES TRUST | 8,228 | $204K | 0.0% | $24.80 | — | ETF | 78468R515 |
| IJJ | ISHARES TR | 1,540 | $204K | 0.0% | $116.08 | — | ETF | 464287705 |
| IWO | ISHARES TR | 650 | $204K | 0.0% | $320.04 | — | ETF | 464287648 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 4,916 | $204K | 0.0% | $41.45 | — | ETF | 46137Y872 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,905 | $204K | 0.0% | $42.35 | +30.6% | COM | 981811102 |
| VPU | VANGUARD WORLD FD | 1,027 | $204K | 0.0% | $198.24 | — | COM | 92204A876 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,147 | $203K | 0.0% | $37.46 | +25.5% | COM | 11276H106 |
| KHPI | MANAGED PORTFOLIO SERIES | 8,400 | $203K | 0.0% | $25.53 | — | ETF | 56167N183 |
| EXPE | EXPEDIA GROUP INC | 880 | $203K | 0.0% | $200.25 | +26.6% | COM | 30212P303 |
| EQIX | EQUINIX INC | 207 | $203K | 0.0% | $835.92 | -8.6% | COM | 29444U700 |
| FIDU | FIDELITY COVINGTON TRUST | 2,347 | $203K | 0.0% | $86.53 | — | ETF | 316092709 |
| MINT | PIMCO ETF TR | 2,013 | $202K | 0.0% | $100.57 | — | ETF | 72201R833 |
| SCHV | SCHWAB STRATEGIC TR | 6,606 | $201K | 0.0% | $30.50 | — | ETF | 808524409 |
| DGRO | ISHARES TR | 2,863 | $201K | 0.0% | $70.20 | — | ETF | 46434V621 |
| CPK | CHESAPEAKE UTILS CORP | 1,586 | $200K | 0.0% | $128.24 | 0.0% | COM | 165303108 |
| HGRO | ETF OPPORTUNITIES TRUST | 7,179 | $200K | 0.0% | $28.39 | — | ETF | 26923Q739 |
| SPDN | DIREXION SHARES ETF TRUST | 20,110 | $200K | 0.0% | $13.62 | — | ETF | 25460E869 |
| IRT | INDEPENDENCE RLTY TR INC | 13,285 | $198K | 0.0% | $23.90 | — | COM | 45378A106 |
| LYFT | LYFT INC | 14,831 | $197K | 0.0% | $34.42 | -51.3% | COM | 55087P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,178 | $188K | 0.0% | $14.64 | — | COM | 874060205 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,175 | $183K | 0.0% | $15.94 | — | COM | 25862D105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 55,053 | $177K | 0.0% | $3.64 | — | COM | 92535C104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,858 | $161K | 0.0% | $10.73 | — | COM | 01879R106 |
| ABEV | AMBEV SA | 53,267 | $156K | 0.0% | $2.47 | — | COM | 02319V103 |
| HMY | HARMONY GOLD MNG LTD | 10,074 | $155K | 0.0% | $15.37 | — | COM | 413216300 |
| ATEC | ALPHATEC HLDGS INC | 14,155 | $154K | 0.0% | $8.26 | +93.2% | COM | 02081G201 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,411 | $151K | 0.0% | $15.05 | — | COM | 401664107 |
| SBET | SHARPLINK INC | 22,177 | $143K | 0.0% | $8.55 | 0.0% | COM | 820014405 |
| GNL | GLOBAL NET LEASE INC | 14,985 | $140K | 0.0% | $9.35 | — | COM | 379378201 |
| — | EATON VANCE MUN INCOME TR | 12,433 | $129K | 0.0% | $11.07 | — | COM | 27826U108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,901 | $112K | 0.0% | $6.85 | — | COM | 67073B106 |
| SNAP | SNAP INC | 23,969 | $110K | 0.0% | $7.84 | -15.9% | COM | 83304A106 |
| CRD/A | CRAWFORD & CO | 10,948 | $109K | 0.0% | $10.80 | 0.0% | COM | 224633206 |
| — | NUVEEN NY AMT FREE | 10,600 | $108K | 0.0% | $10.09 | — | COM | 670656107 |
| CION | CION INVT CORP | 15,093 | $103K | 0.0% | $6.41 | +40.5% | COM | 17259U204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,100 | $103K | 0.0% | $10.86 | — | COM | 35243J101 |
| — | TOTAL RETURN SECURITIES FUND | 14,458 | $85,740 | 0.0% | $5.93 | — | COM | 870875101 |
| STLA | STELLANTIS N.V | 10,270 | $72,814 | 0.0% | $9.96 | — | COM | N82405106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,796 | $69,125 | 0.0% | $2.95 | +43.7% | COM | G65773106 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $68,700 | 0.0% | $9.91 | 0.0% | COM | 60741F104 |
| RC | READY CAPITAL CORP | 37,694 | $61,064 | 0.0% | $5.09 | — | COM | 75574U101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 75,000 | $58,238 | 0.0% | $0.82 | 0.0% | COM | 64130M209 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,162 | $51,826 | 0.0% | $5.10 | — | COM | 30290Y101 |
| XTIA | XTI AEROSPACE INC | 18,400 | $38,088 | 0.0% | $1.47 | +18.3% | COM | 98423K405 |
| ATYR | ATYR PHARMA INC | 45,738 | $35,676 | 0.0% | $1.68 | -50.4% | COM | 002120202 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,344 | $34,440 | 0.0% | $1.54 | +178.7% | COM | 02451V309 |
| APPS | DIGITAL TURBINE INC | 11,703 | $33,705 | 0.0% | $12.17 | -60.7% | COM | 25400W102 |
| TNYA | TENAYA THERAPEUTICS INC | 37,509 | $25,971 | 0.0% | $0.73 | 0.0% | COM | 87990A106 |
| IAUX | I-80 GOLD CORP | 15,505 | $23,568 | 0.0% | $0.73 | +142.2% | COM | 44955L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 67,567 | $16,682 | 0.0% | $0.42 | 0.0% | COM | 800677106 |
| ABTC | AMERICAN BITCOIN CORP. | 17,471 | $16,150 | 0.0% | $1.45 | 0.0% | COM | 02462A104 |
| CGC | CANOPY GROWTH CORPORATION | 11,379 | $10,801 | 0.0% | $1.76 | -34.2% | COM | 138035704 |
| PSQH | PSQ HOLDINGS INC | 20,000 | $10,600 | 0.0% | $3.39 | -73.7% | COM | 693691107 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 19,921 | $4,757 | 0.0% | $4.25 | -77.4% | COM | 320703408 |