HOLLENCREST SECURITIES LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1161722
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$15.3M
$2.4M puts / $12.9M calls
Holdings
1,221
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HOLLENCREST SECURITIES LLC disclosed 1,221 positions worth $2.7B in its Form 13F-HR for Q1 2026 — $2.7B in common stock plus $15.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $SPY. During the quarter the fund opened 162 new positions and exited 110. The portfolio is most concentrated in Other (43.7% of disclosed assets). All figures are sourced directly from HOLLENCREST SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1161722.
AI Fund Analysis
StableVANGUARD S&P 500 ETF
14.2% weight
Held 9 quarters
$AAPL9.8% weight
Held 9 quarters
$SPY6.5% weight
Held 9 quarters
$QQQ3.9% weight
Held 9 quarters
$IVZ3.9% weight
Held 9 quarters
$MO8 quarters accumulating
$GLW8 quarters accumulating
VANGUARD TOTAL INTERNATION
8 quarters accumulating
$CSCO8 quarters accumulating
$BBN8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GLDCALL$4M notional
$BACPUT$1M notional
$IAGCALL$941K notional
ISHARES 20 YEAR TREASURY BOND ETFPUT$867K notional
$MUCALL$811K notional
DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETFCALL$747K notional
$MSFTCALL$666K notional
$HLCALL$661K notional
$VGCALL$552K notional
ISHARES SEMICONDUCTOR ETFPUT$460K notional
$NFLXCALL$452K notional
$QQQCALL$346K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF
—Quality
$380.5M636,748 sh- 76.1#112
Quality
$264.6M1,042,697 sh - —
Quality
$173.3M266,448 sh - —
Quality
$105.8M183,346 sh - —
Quality
$105.0M441,718 sh - 80.2
Quality
$91.4M317,804 sh - 67.0
Quality
$70.3M70,561 sh - 64.5
Quality
$68.2M95 sh - 83.7
Quality
$54.3M146,650 sh FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER
—Quality
$54.2M2,471,609 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $380.5M | 636,748 |
| Apple Inc.$AAPL | 76.1#112 | $264.6M | 1,042,697 |
| SPDR S&P 500 ETF TRUST$SPY | — | $173.3M | 266,448 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $105.8M | 183,346 |
| Invesco Ltd.$IVZ | — | $105.0M | 441,718 |
 Alphabet Inc.$GOOG | 80.2 | $91.4M | 317,804 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $70.3M | 70,561 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $68.2M | 95 |
 MICROSOFT CORP$MSFT | 83.7 | $54.3M | 146,650 |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | — | $54.2M | 2,471,609 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOLLENCREST SECURITIES LLC's 1,221 positions.
Showing top 10 of 1,221 holdings.
Sector Allocation
Other
$1.2B
Technology
$540.0M
Financials
$483.1M
Consumer Discretionary
$185.4M
Materials
$86.4M
Healthcare
$79.9M
Industrials
$71.9M
Consumer Staples
$29.4M
Full Holdings — HOLLENCREST SECURITIES LLC (Q1 2026)
Top 1,000 of 1,221 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $380.5M | 14.2% | -0% | — |
| 2 | $AAPL | Apple Inc. | $264.6M | 9.8% | -1% | 76.1 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $173.3M | 6.5% | -1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $105.8M | 3.9% | -0% | — |
| 5 | $IVZ | Invesco Ltd. | $105.0M | 3.9% | -0% | — |
| 6 | $GOOG | Alphabet Inc. | $91.4M | 3.4% | -3% | 80.2 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $70.3M | 2.6% | +3% | 67 |
| 8 | $BRK.A | BERKSHIRE HATHAWAY INC | $68.2M | 2.5% | +0% | 64.5 |
| 9 | $MSFT | MICROSOFT CORP | $54.3M | 2.0% | -2% | 83.7 |
| 10 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | $54.2M | 2.0% | +3% | — |
| 11 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $48.3M | 1.8% | -0% | — |
| 12 |  $PPLT | abrdn Platinum ETF Trust | $41.3M | 1.5% | -0% | — |
| 13 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $41.3M | 1.5% | +0% | — |
| 14 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $41.0M | 1.5% | -0% | — |
| 15 | — | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $40.0M | 1.5% | +1% | — |
| 16 | — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $40.0M | 1.5% | +1% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $38.2M | 1.4% | -42% | — |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $36.7M | 1.4% | +0% | 66.8 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $36.3M | 1.4% | +0% | 58.2 |
| 20 |  $MA | Mastercard Inc | $35.8M | 1.3% | -0% | 81.7 |
| 21 |  $PSLV | Sprott Physical Silver Trust | $33.6M | 1.3% | -1% | — |
| 22 |  $HD | HOME DEPOT, INC. | $33.4M | 1.2% | +0% | 69.2 |
| 23 |  $V | VISA INC. | $33.1M | 1.2% | -0% | 83.5 |
| 24 |  $WT | WisdomTree, Inc. | $27.5M | 1.0% | +5264% | 62.9 |
| 25 |  $TSLA | Tesla, Inc. | $24.2M | 0.9% | +1% | 50.1 |
| 26 |  $CRM | Salesforce, Inc. | $23.9M | 0.9% | +0% | 75.2 |
| 27 | — | VANGUARD TOTAL STOCK MARKET ETF | $23.5M | 0.9% | +0% | — |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $22.7M | 0.8% | -1% | 74.8 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $19.6M | 0.7% | -0% | 70.7 |
| 30 |  $CI | Cigna Group | $19.2M | 0.7% | +0% | 66.8 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $18.5M | 0.7% | -7% | 35.6 |
| 32 |  $PM | Philip Morris International Inc. | $17.9M | 0.7% | -12% | 80.5 |
| 33 |  $ULTA | Ulta Beauty, Inc. | $17.9M | 0.7% | -0% | 66.6 |
| 34 |  $CEF | Sprott Physical Gold & Silver Trust | $17.0M | 0.6% | +0% | — |
| 35 |  $AMZN | AMAZON COM INC | $15.3M | 0.6% | -0% | 74.6 |
| 36 |  $GOOGL | Alphabet Inc. | $14.9M | 0.6% | -0% | 80.2 |
| 37 | — | VANECK JUNIOR GOLD MINERS ETF | $14.8M | 0.6% | +0% | — |
| 38 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $14.6M | 0.5% | -0% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.5M | 0.5% | -0% | 64.5 |
| 40 |  $OKE | ONEOK INC /NEW/ | $13.7M | 0.5% | +0% | 72 |
| 41 |  $NVDA | NVIDIA CORP | $12.6M | 0.5% | -15% | 90.2 |
| 42 |  $FNF | Fidelity National Financial, Inc. | $12.1M | 0.5% | -0% | 69.7 |
| 43 |  $AEM | AGNICO EAGLE MINES LTD | $11.2M | 0.4% | -1% | — |
| 44 | — | ISHARES CORE S&P 500 ETF | $10.8M | 0.4% | -77% | — |
| 45 |  $PDX | PIMCO Dynamic Income Strategy Fund | $10.7M | 0.4% | +1% | — |
| 46 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $10.1M | 0.4% | -1% | — |
| 47 | — | VANGUARD GROWTH ETF | $9.2M | 0.3% | -0% | — |
| 48 |  $AA | Alcoa Corp | $8.8M | 0.3% | +2% | 66.2 |
| 49 |  $SYK | STRYKER CORP | $8.4M | 0.3% | +1% | 69.8 |
| 50 |  $NEM | NEWMONT Corp /DE/ | $8.1M | 0.3% | +27% | 88.3 |
| 51 | — | VANGUARD DIVIDEND APPRECIATION ETF | $8.1M | 0.3% | +0% | — |
| 52 | — | VANGUARD FTSE EUROPE ETF | $8.1M | 0.3% | +0% | — |
| 53 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $7.9M | 0.3% | +5% | — |
| 54 |  $AZO | AUTOZONE INC | $7.3M | 0.3% | +0% | 66.5 |
| 55 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $7.2M | 0.3% | +1% | — |
| 56 |  $AU | AngloGold Ashanti PLC | $6.7M | 0.3% | -1% | — |
| 57 |  $PAAS | PAN AMERICAN SILVER CORP | $6.6M | 0.3% | -0% | — |
| 58 | — | VANECK GOLD MINERS ETF | $6.3M | 0.2% | -19% | — |
| 59 |  $KLAC | KLA CORP | $6.0M | 0.2% | -20% | 84.4 |
| 60 |  $MCD | MCDONALDS CORP | $5.8M | 0.2% | +0% | 73.9 |
| 61 |  $CDE | Coeur Mining, Inc. | $5.8M | 0.2% | +0% | 78.1 |
| 62 | $MO | ALTRIA GROUP, INC. | $5.7M | 0.2% | +1% | 72.1 |
| 63 |  $XOM | EXXON MOBIL CORP | $5.6M | 0.2% | +58% | 61.8 |
| 64 | — | VANGUARD ENERGY ETF | $5.6M | 0.2% | +0% | — |
| 65 |  $PLTR | Palantir Technologies Inc. | $5.1M | 0.2% | -29% | 85.8 |
| 66 |  $WMT | Walmart Inc. | $4.8M | 0.2% | +94% | 63.2 |
| 67 |  $CCJ | CAMECO CORP | $4.7M | 0.2% | +2% | — |
| 68 |  $HL | HECLA MINING CO/DE/ | $4.7M | 0.2% | +0% | 73.6 |
| 69 |  $GEV | GE Vernova Inc. | $4.6M | 0.2% | +24% | 70.1 |
| 70 | $GLDCALL | SPDR GOLD TRUST | $4.3M | — | -50% | — |
| 71 | — | SCHWAB U.S. LARGE-CAP ETF | $4.3M | 0.2% | +0% | — |
| 72 |  $LOW | LOWES COMPANIES INC | $4.3M | 0.2% | +0% | 63.5 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.2% | +0% | 68.4 |
| 74 | — | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $4.2M | 0.2% | -0% | — |
| 75 |  $USAS | Americas Gold & Silver Corp | $4.2M | 0.2% | +11% | — |
| 76 | — | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | $4.2M | 0.1% | +0% | — |
| 77 |  $B | BARRICK MINING CORP | $3.7M | 0.1% | +0% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.1% | +142% | 72.8 |
| 79 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.6M | 0.1% | -3% | — |
| 80 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $3.6M | 0.1% | +0% | — |
| 81 | $GLW | CORNING INC /NY | $3.6M | 0.1% | +174% | 72.7 |
| 82 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $3.5M | 0.1% | +0% | — |
| 83 |  $AVGO | Broadcom Inc. | $3.4M | 0.1% | -35% | 86.4 |
| 84 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $3.2M | 0.1% | +36% | — |
| 85 |  $PHYS | Sprott Physical Gold Trust | $3.1M | 0.1% | -2% | — |
| 86 | — | ISHARES CORE MSCI EAFE ETF | $3.1M | 0.1% | -1% | — |
| 87 |  $FIS | Fidelity National Information Services, Inc. | $3.0M | 0.1% | +0% | 69.6 |
| 88 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3.0M | 0.1% | +0% | — |
| 89 |  $META | Meta Platforms, Inc. | $3.0M | 0.1% | +1% | 80.9 |
| 90 |  $EW | Edwards Lifesciences Corp | $2.9M | 0.1% | +0% | 67.6 |
| 91 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.1% | -15% | 66.5 |
| 92 |  $FCX | FREEPORT-MCMORAN INC | $2.8M | 0.1% | +4% | 73.1 |
| 93 |  $SII | SPROTT INC. | $2.7M | 0.1% | +0% | — |
| 94 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.6M | 0.1% | +10% | — |
| 95 |  $EQX | Equinox Gold Corp. | $2.6M | 0.1% | +219% | — |
| 96 | — | ISHARES MSCI GERMANY ETF | $2.6M | 0.1% | +0% | — |
| 97 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.1% | +0% | 74.8 |
| 98 | — | ISHARES CORE S&P U.S. GROWTH ETF | $2.4M | 0.1% | +0% | — |
| 99 | — | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $2.4M | 0.1% | -3% | — |
| 100 | — | ISHARES RUSSELL 2000 ETF | $2.3M | 0.1% | +1% | — |
| 101 |  $ATOM | Atomera Inc | $2.3M | 0.1% | -2% | — |
| 102 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2.3M | 0.1% | -0% | — |
| 103 |  $AGNC | AGNC Investment Corp. | $2.2M | 0.1% | +0% | — |
| 104 |  $HWM | Howmet Aerospace Inc. | $2.1M | 0.1% | +44% | 79.1 |
| 105 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.1M | 0.1% | +10% | — |
| 106 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.1% | +373% | 88.4 |
| 107 |  $GLDM | World Gold Trust | $2.0M | 0.1% | +0% | — |
| 108 | — | VANGUARD INDUSTRIALS ETF | $2.0M | 0.1% | +0% | — |
| 109 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.1% | -29% | 63.4 |
| 110 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.0M | 0.1% | NEW | — |
| 111 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.0M | 0.1% | +0% | — |
| 112 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.0M | 0.1% | +1% | — |
| 113 |  $ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.1% | -0% | 81.4 |
| 114 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +25% | — |
| 115 |  $SBUX | STARBUCKS CORP | $1.8M | 0.1% | -0% | 54.6 |
| 116 | — | STATE STREET SPDR S&P DIVIDEND ETF | $1.8M | 0.1% | +0% | — |
| 117 | $WT | WisdomTree, Inc. | $1.8M | 0.1% | -0% | 62.9 |
| 118 | — | VANGUARD EXTENDED MARKET ETF | $1.8M | 0.1% | +0% | — |
| 119 |  $ADBE | ADOBE INC. | $1.7M | 0.1% | -0% | 80.4 |
| 120 | — | ISHARES MSCI JAPAN ETF | $1.7M | 0.1% | NEW | — |
| 121 |  $STT | STATE STREET CORP | $1.7M | 0.1% | +1% | 61.5 |
| 122 | — | GLOBAL X SILVER MINERS ETF | $1.7M | 0.1% | -1% | — |
| 123 | — | ISHARES MSCI EAFE ETF | $1.6M | 0.1% | +0% | — |
| 124 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $1.6M | 0.1% | -5% | — |
| 125 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +3% | 54.7 |
| 126 |  $SNDK | Sandisk Corp | $1.5M | 0.1% | +69% | 88.8 |
| 127 |  $SVM | SILVERCORP METALS INC | $1.5M | 0.1% | +0% | — |
| 128 | $STT | STATE STREET CORP | $1.5M | 0.1% | +0% | 61.5 |
| 129 | $META | Meta Platforms, Inc. | $1.5M | 0.1% | +19% | 80.9 |
| 130 |  $CNNE | Cannae Holdings, Inc. | $1.5M | 0.1% | +0% | 17.4 |
| 131 |  $AMGN | AMGEN INC | $1.4M | 0.1% | +0% | 79.5 |
| 132 |  $MFC | MANULIFE FINANCIAL CORP | $1.4M | 0.1% | +0% | — |
| 133 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | +0% | 59.3 |
| 134 | — | ISHARES CORE U.S. REIT ETF | $1.4M | 0.1% | -8% | — |
| 135 | — | AMPLIFY JUNIOR SILVER MINERS ETF | $1.4M | 0.1% | -0% | — |
| 136 | — | DEFIANCE DAILY TARGET 2X SHORT PLTR ETF | $1.3M | 0.1% | NEW | — |
| 137 |  $SOC | Sable Offshore Corp. | $1.3M | 0.1% | +43% | — |
| 138 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.1% | -1% | 72.8 |
| 139 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | -54% | 82.4 |
| 140 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.1% | +0% | 73.8 |
| 141 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.1% | +0% | 73.1 |
| 142 | — | ISHARES S&P 500 GROWTH ETF | $1.2M | 0.0% | +0% | — |
| 143 |  $C | CITIGROUP INC | $1.2M | 0.0% | +0% | 54.8 |
| 144 |  $NFLX | NETFLIX INC | $1.2M | 0.0% | +15% | 86.7 |
| 145 | — | VANGUARD MEGA CAP GROWTH ETF | $1.2M | 0.0% | -7% | — |
| 146 |  $BX | Blackstone Inc. | $1.2M | 0.0% | -12% | 68 |
| 147 |  $IAG | IAMGOLD CORP | $1.1M | 0.0% | +1% | — |
| 148 |  $FSM | FORTUNA MINING CORP. | $1.1M | 0.0% | -2% | — |
| 149 |  $GRO | Brazil Potash Corp. | $1.1M | 0.0% | +223% | — |
| 150 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.0% | +0% | 70.7 |
| 151 |  $WULF | TERAWULF INC. | $1.1M | 0.0% | +0% | 25.2 |
| 152 | — | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $1.1M | 0.0% | +0% | — |
| 153 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.0% | +0% | 51.4 |
| 154 |  $SSRM | SSR MINING INC. | $1.0M | 0.0% | +0% | 61.9 |
| 155 | — | ISHARES 20 YEAR TREASURY BOND ETF | $1.0M | 0.0% | +16% | — |
| 156 | — | PROSHARES ULTRAPRO SHORT QQQ | $1.0M | 0.0% | +100% | — |
| 157 | — | ISHARES MSCI MEXICO ETF | $1.0M | 0.0% | +0% | — |
| 158 |  $KR | KROGER CO | $1.0M | 0.0% | +0% | 51.1 |
| 159 | — | ISHARES CORE S&P MID-CAP ETF | $1.0M | 0.0% | +0% | — |
| 160 | $BACPUT | BANK OF AMERICA CORP /DE/ | $1.0M | — | +0% | 68.4 |
| 161 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $1.0M | 0.0% | -33% | — |
| 162 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $1.0M | 0.0% | +0% | — |
| 163 | — | ISHARES MSCI TURKEY ETF | $1.0M | 0.0% | +0% | — |
| 164 |  $CAT | CATERPILLAR INC | $967,613 | 0.0% | +7% | 67.8 |
| 165 | $CSCO | CISCO SYSTEMS, INC. | $955,359 | 0.0% | +0% | 72.3 |
| 166 | $IAGCALL | IAMGOLD CORP | $941,000 | — | NEW | — |
| 167 |  $MTZ | MASTEC INC | $933,368 | 0.0% | +30% | 59.7 |
| 168 |  $CEG | Constellation Energy Corp | $899,759 | 0.0% | -2% | 62.5 |
| 169 | — | ISHARES RUSSELL 2000 GROWTH ETF | $897,837 | 0.0% | +0% | — |
| 170 | — | ISHARES RUSSELL 1000 ETF | $892,826 | 0.0% | +13% | — |
| 171 | — | EATON VANCE TAX ADVT DIV INCM COM | $870,298 | 0.0% | -5% | — |
| 172 | — | ISHARES 20 YEAR TREASURY BOND ETF | $866,900 | — | NEW | — |
| 173 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $852,310 | 0.0% | -29% | — |
| 174 |  $EIX | EDISON INTERNATIONAL | $843,253 | 0.0% | +0% | 70.7 |
| 175 |  $KDP | Keurig Dr Pepper Inc. | $842,560 | 0.0% | +0% | 63.1 |
| 176 |  $ORCL | ORACLE CORP | $840,314 | 0.0% | -11% | 67.2 |
| 177 |  $COP | CONOCOPHILLIPS | $823,548 | 0.0% | +0% | 74.8 |
| 178 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $817,301 | 0.0% | -3% | — |
| 179 | $MUCALL | MICRON TECHNOLOGY INC | $810,816 | — | NEW | 88.4 |
| 180 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $810,492 | 0.0% | +0% | — |
| 181 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $807,834 | 0.0% | +0% | — |
| 182 |  $AMD | ADVANCED MICRO DEVICES INC | $807,821 | 0.0% | +11% | 78.8 |
| 183 |  $BB | BLACKBERRY Ltd | $793,087 | 0.0% | +0% | — |
| 184 | — | ISHARES RUSSELL 3000 ETF | $784,359 | 0.0% | +0% | — |
| 185 | — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | $747,200 | — | NEW | — |
| 186 |  $SHEL | Shell plc | $735,284 | 0.0% | +0% | — |
| 187 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $723,478 | 0.0% | +1% | — |
| 188 | — | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $719,695 | 0.0% | -12% | — |
| 189 |  $LLY | ELI LILLY & Co | $706,648 | 0.0% | +3% | 89.3 |
| 190 |  $PG | PROCTER & GAMBLE Co | $700,744 | 0.0% | +0% | 72.9 |
| 191 |  $MUX | McEwen Inc. | $699,242 | 0.0% | +0% | 49 |
| 192 |  $NXT | Nextpower Inc. | $682,072 | 0.0% | NEW | 74.8 |
| 193 |  $NUE | NUCOR CORP | $676,400 | 0.0% | +0% | 58.9 |
| 194 | $MSFTCALL | MICROSOFT CORP | $666,306 | — | +38% | 83.7 |
| 195 | $HLCALL | HECLA MINING CO/DE/ | $661,365 | — | NEW | 73.6 |
| 196 | — | GLOBAL X MSCI GREECE ETF | $659,969 | 0.0% | +0% | — |
| 197 |  $TSN | TYSON FOODS, INC. | $640,761 | 0.0% | +0% | 51.9 |
| 198 |  $NEE | NEXTERA ENERGY INC | $637,250 | 0.0% | -2% | 71.7 |
| 199 |  $GS | GOLDMAN SACHS GROUP INC | $614,832 | 0.0% | -16% | — |
| 200 |  $INTC | INTEL CORP | $611,642 | 0.0% | +0% | 41.5 |
| 201 |  $AGQ | ProShares Trust II | $610,099 | 0.0% | -16% | — |
| 202 |  $APLD | Applied Digital Corp. | $600,123 | 0.0% | +11% | 35.4 |
| 203 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $597,209 | 0.0% | +0% | 63.7 |
| 204 |  $CIEN | CIENA CORP | $595,545 | 0.0% | -53% | 70.7 |
| 205 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $588,831 | 0.0% | +29% | — |
| 206 |  $NAC | Nuveen California Quality Municipal Income Fund | $577,409 | 0.0% | +0% | — |
| 207 |  $MRK | Merck & Co., Inc. | $574,594 | 0.0% | +6% | 70.9 |
| 208 |  $BKNG | Booking Holdings Inc. | $564,183 | 0.0% | -15% | 55.3 |
| 209 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $560,947 | 0.0% | +0% | — |
| 210 | — | ISHARES RUSSELL MIDCAP ETF | $556,836 | 0.0% | -8% | — |
| 211 |  $VGCALL | Venture Global, Inc. | $551,600 | — | NEW | 69 |
| 212 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $549,488 | 0.0% | +0% | — |
| 213 |  $GM | General Motors Co | $536,400 | 0.0% | +20% | 58.7 |
| 214 |  $GAB | GABELLI EQUITY TRUST INC | $534,983 | 0.0% | +0% | — |
| 215 |  $MNST | Monster Beverage Corp | $534,537 | 0.0% | +0% | 77 |
| 216 | — | ISHARES MSCI ITALY ETF | $534,200 | 0.0% | +0% | — |
| 217 | — | ISHARES MSCI BRAZIL ETF | $527,479 | 0.0% | +0% | — |
| 218 |  $PEP | PEPSICO INC | $520,259 | 0.0% | +2% | 62.7 |
| 219 | — | ISHARES CORE S&P SMALL CAP ETF | $503,607 | 0.0% | +0% | — |
| 220 |  $CRWV | CoreWeave, Inc. | $486,744 | 0.0% | +3% | 46.5 |
| 221 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $486,361 | 0.0% | +102% | — |
| 222 | — | ISHARES RUSSELL 1000 VALUE ETF | $474,561 | 0.0% | +0% | — |
| 223 |  $COKE | Coca-Cola Consolidated, Inc. | $462,093 | 0.0% | +36% | 65.1 |
| 224 |  $GFI | GOLD FIELDS LTD | $461,900 | 0.0% | +62% | — |
| 225 | — | ISHARES SEMICONDUCTOR ETF | $460,124 | — | NEW | — |
| 226 |  $VRT | Vertiv Holdings Co | $459,864 | 0.0% | -22% | 82.7 |
| 227 |  $DIS | Walt Disney Co | $459,263 | 0.0% | -9% | 68.9 |
| 228 | $NFLXCALL | NETFLIX INC | $451,905 | — | +0% | 86.7 |
| 229 |  $FG | F&G Annuities & Life, Inc. | $447,106 | 0.0% | -0% | 61.9 |
| 230 |  $AGI | ALAMOS GOLD INC | $444,300 | 0.0% | +0% | — |
| 231 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $443,970 | 0.0% | +0% | — |
| 232 |  $QCOM | QUALCOMM INC/DE | $440,296 | 0.0% | -0% | 81.9 |
| 233 |  $SLV | iShares Silver Trust | $436,300 | 0.0% | +6% | — |
| 234 |  $HUM | HUMANA INC | $433,475 | 0.0% | +0% | 82 |
| 235 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $432,808 | 0.0% | +0% | — |
| 236 |  $NZF | Nuveen Municipal Credit Income Fund | $430,794 | 0.0% | +6% | — |
| 237 |  $DVA | DAVITA INC. | $428,641 | 0.0% | +6% | 57.5 |
| 238 |  $DSL | DoubleLine Income Solutions Fund | $426,867 | 0.0% | +2% | — |
| 239 |  $BP | BP PLC | $423,000 | 0.0% | +0% | — |
| 240 | — | VANGUARD TAX-EXEMPT BOND ETF | $417,529 | 0.0% | +0% | — |
| 241 | — | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $408,679 | 0.0% | +0% | — |
| 242 |  $NOK | NOKIA CORP | $407,339 | 0.0% | NEW | — |
| 243 |  $RGLD | ROYAL GOLD INC | $404,385 | 0.0% | -6% | 79.4 |
| 244 |  $WDC | WESTERN DIGITAL CORP | $402,760 | 0.0% | +12% | 76.8 |
| 245 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $401,978 | 0.0% | +0% | — |
| 246 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $397,272 | 0.0% | +0% | — |
| 247 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $385,560 | 0.0% | +0% | 52.1 |
| 248 |  $DINO | HF Sinclair Corp | $383,875 | 0.0% | +0% | 54 |
| 249 |  $EXC | EXELON CORP | $367,650 | 0.0% | +0% | 63.9 |
| 250 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $367,567 | 0.0% | -79% | 61.9 |
| 251 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $355,440 | 0.0% | +0% | — |
| 252 |  $ADI | ANALOG DEVICES INC | $348,045 | 0.0% | -2% | 76.2 |
| 253 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $346,308 | — | NEW | — |
| 254 |  $MCK | MCKESSON CORP | $346,144 | 0.0% | +0% | 63.7 |
| 255 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $344,764 | 0.0% | +0% | — |
| 256 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $340,043 | 0.0% | +0% | 71.2 |
| 257 |  $STX | Seagate Technology Holdings plc | $331,429 | 0.0% | -81% | — |
| 258 |  $KRMN | Karman Holdings Inc. | $324,443 | 0.0% | -15% | 56.1 |
| 259 |  $TXN | TEXAS INSTRUMENTS INC | $321,421 | 0.0% | +0% | 70.4 |
| 260 |  $VSTCALL | Vistra Corp. | $315,693 | — | +0% | 62.9 |
| 261 |  $FBIN | Fortune Brands Innovations, Inc. | $311,760 | 0.0% | +0% | 48.7 |
| 262 |  $VIAV | VIAVI SOLUTIONS INC. | $302,748 | 0.0% | NEW | 42.9 |
| 263 |  $SAN | Banco Santander, S.A. | $302,169 | 0.0% | +0% | — |
| 264 | — | VANGUARD SMALL-CAP ETF | $296,232 | 0.0% | +365% | — |
| 265 |  $AG | FIRST MAJESTIC SILVER CORP | $294,276 | 0.0% | -6% | — |
| 266 | — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | $291,782 | 0.0% | NEW | — |
| 267 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $291,091 | 0.0% | +294% | — |
| 268 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $291,075 | 0.0% | +0% | — |
| 269 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $291,026 | 0.0% | +0% | — |
| 270 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $290,859 | 0.0% | +0% | — |
| 271 |  $VRSN | VERISIGN INC/CA | $285,614 | 0.0% | +0% | 71.6 |
| 272 |  $PDI | PIMCO Dynamic Income Fund | $284,984 | 0.0% | -3% | — |
| 273 |  $IBIT | iShares Bitcoin Trust ETF | $281,196 | 0.0% | +0% | — |
| 274 | — | VANGUARD FTSE EMERGING MARKETS ETF | $267,277 | 0.0% | +217% | — |
| 275 |  $T | AT&T INC. | $264,302 | 0.0% | +0% | 71.9 |
| 276 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $264,235 | 0.0% | +0% | 60.7 |
| 277 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $260,912 | 0.0% | +0% | — |
| 278 |  $VNO | VORNADO REALTY TRUST | $259,900 | 0.0% | +0% | 69.1 |
| 279 |  $NTR | Nutrien Ltd. | $258,903 | 0.0% | +0% | — |
| 280 | — | VANGUARD MEGA CAP ETF | $257,385 | 0.0% | +0% | — |
| 281 | — | ISHARES RUSSELL 2000 VALUE ETF | $253,103 | 0.0% | +0% | — |
| 282 |  $HLF | HERBALIFE LTD. | $251,712 | 0.0% | +0% | — |
| 283 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $250,459 | 0.0% | +0% | — |
| 284 |  $F | FORD MOTOR CO | $250,418 | 0.0% | -6% | 58.5 |
| 285 |  $ESQ | Esquire Financial Holdings, Inc. | $248,540 | 0.0% | +0% | — |
| 286 | — | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $246,484 | 0.0% | +0% | — |
| 287 |  $MMM | 3M CO | $243,551 | 0.0% | +0% | 60.7 |
| 288 |  $TROW | PRICE T ROWE GROUP INC | $243,198 | 0.0% | +0% | 75.8 |
| 289 |  $PZG | Paramount Gold Nevada Corp. | $238,932 | 0.0% | +0% | — |
| 290 |  $WDFC | WD 40 CO | $238,814 | 0.0% | +0% | 54.1 |
| 291 |  $BA | BOEING CO | $238,475 | 0.0% | -4% | 51.8 |
| 292 | — | ISHARES MSCI INDONESIA ETF | $236,850 | 0.0% | +0% | — |
| 293 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $234,237 | 0.0% | +0% | 66.7 |
| 294 | — | ISHARES RUSSELL 1000 GROWTH ETF | $234,094 | 0.0% | +0% | — |
| 295 |  $IAU | ISHARES GOLD TRUST | $233,624 | 0.0% | -9% | — |
| 296 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $232,153 | 0.0% | -6% | — |
| 297 | $VG | Venture Global, Inc. | $232,145 | 0.0% | +0% | 69 |
| 298 | — | VANGUARD FINANCIALS ETF | $231,516 | 0.0% | +0% | — |
| 299 |  $PWR | QUANTA SERVICES, INC. | $228,517 | 0.0% | +2% | 62.6 |
| 300 |  $PLG | PLATINUM GROUP METALS LTD | $221,282 | 0.0% | +0% | — |
| 301 |  $IIM | Invesco Value Municipal Income Trust | $221,069 | 0.0% | +12% | — |
| 302 |  $NAD | Nuveen Quality Municipal Income Fund | $221,019 | 0.0% | -2% | — |
| 303 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $218,710 | 0.0% | +0% | — |
| 304 |  $BE | Bloom Energy Corp | $216,513 | 0.0% | +695% | 54.4 |
| 305 | — | VANGUARD ESG U.S. STOCK ETF | $215,558 | 0.0% | +38% | — |
| 306 | — | JPMORGAN U.S. QUALITY FACTOR ETF | $214,620 | 0.0% | +0% | — |
| 307 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $214,211 | 0.0% | -4% | 72.9 |
| 308 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $212,958 | 0.0% | -44% | 59.5 |
| 309 | $LITECALL | Lumentum Holdings Inc. | $210,828 | — | NEW | 63.4 |
| 310 |  $PGR | PROGRESSIVE CORP/OH/ | $210,333 | 0.0% | -3% | 83.6 |
| 311 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $208,091 | 0.0% | NEW | 40.6 |
| 312 |  $ACHR | Archer Aviation Inc. | $206,350 | 0.0% | +21% | 25 |
| 313 | — | DIMENSIONAL U.S. SMALL CAP ETF | $202,863 | 0.0% | +0% | — |
| 314 | — | ISHARES ESG MSCI KLD 400 ETF | $202,024 | 0.0% | +42% | — |
| 315 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $200,855 | 0.0% | +0% | 71.5 |
| 316 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $200,305 | 0.0% | +0% | — |
| 317 | — | ISHARES S&P 500 VALUE ETF | $196,500 | 0.0% | -15% | — |
| 318 |  $MSTR | Strategy Inc | $196,435 | 0.0% | +1% | 25.4 |
| 319 | $SPYCALL | SPDR S&P 500 ETF TRUST | $195,102 | — | NEW | — |
| 320 |  $EXK | ENDEAVOUR SILVER CORP | $188,993 | 0.0% | +2% | — |
| 321 |  $PH | Parker-Hannifin Corp | $188,000 | 0.0% | +0% | 73.8 |
| 322 |  $NFGC | New Found Gold Corp. | $184,300 | 0.0% | +0% | — |
| 323 | — | VANGUARD MID-CAP ETF | $182,934 | 0.0% | +48% | — |
| 324 | — | VANGUARD REAL ESTATE ETF | $179,403 | 0.0% | +151% | — |
| 325 |  $AMT | AMERICAN TOWER CORP /MA/ | $175,169 | 0.0% | +0% | 69.8 |
| 326 |  $COINCALL | Coinbase Global, Inc. | $174,610 | — | +0% | 68 |
| 327 |  $HOODCALL | Robinhood Markets, Inc. | $173,250 | — | +9% | 75.8 |
| 328 |  $DUK | Duke Energy CORP | $172,466 | 0.0% | +0% | 64 |
| 329 |  $TWLO | TWILIO INC | $172,373 | 0.0% | -18% | 59.5 |
| 330 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $167,562 | 0.0% | +14% | — |
| 331 | — | GLOBAL X BLOCKCHAIN ETF | $167,520 | — | -3% | — |
| 332 | $BAC | BANK OF AMERICA CORP /DE/ | $166,818 | 0.0% | +0% | 68.4 |
| 333 | $HOOD | Robinhood Markets, Inc. | $166,597 | 0.0% | +1357% | 75.8 |
| 334 |  $LIN | LINDE PLC | $164,592 | 0.0% | +82% | — |
| 335 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $164,183 | 0.0% | +0% | 70.9 |
| 336 |  $MAS | MASCO CORP /DE/ | $162,999 | 0.0% | +0% | 59.9 |
| 337 |  $ABT | ABBOTT LABORATORIES | $160,268 | 0.0% | +0% | 67 |
| 338 |  $ADP | AUTOMATIC DATA PROCESSING INC | $158,684 | 0.0% | +0% | 77.9 |
| 339 |  $UUUU | ENERGY FUELS INC | $158,410 | 0.0% | +0% | 27 |
| 340 |  $LMT | LOCKHEED MARTIN CORP | $158,224 | 0.0% | -6% | 65 |
| 341 | $CRWVCALL | CoreWeave, Inc. | $154,940 | — | +0% | 46.5 |
| 342 | — | MAKO MNG CORP COM NEW | $154,638 | 0.0% | NEW | — |
| 343 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $153,754 | 0.0% | -15% | — |
| 344 | — | STATE STREET SPDR S&P BIOTECH ETF | $153,276 | — | NEW | — |
| 345 |  $SHOP | SHOPIFY INC. | $152,545 | 0.0% | -53% | — |
| 346 |  $WRD | WeRide Inc. | $152,497 | 0.0% | NEW | — |
| 347 | — | SCHWAB U.S. BROAD MARKET ETF | $152,483 | 0.0% | +0% | — |
| 348 | $AAPLCALL | Apple Inc. | $152,274 | — | NEW | 76.1 |
| 349 |  $SEIC | SEI INVESTMENTS CO | $149,368 | 0.0% | +0% | 77.9 |
| 350 | — | BLACKROCK ENHANCED GLOBAL COM | $148,716 | 0.0% | +0% | — |
| 351 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $148,063 | 0.0% | +0% | — |
| 352 |  $APD | Air Products & Chemicals, Inc. | $147,859 | 0.0% | +97% | 41.2 |
| 353 |  $MSA | MSA Safety Inc | $147,555 | 0.0% | +0% | 59.1 |
| 354 |  $VMO | Invesco Municipal Opportunity Trust | $146,559 | 0.0% | +0% | — |
| 355 |  $WCN | Waste Connections, Inc. | $146,196 | 0.0% | +0% | — |
| 356 |  $SPOTCALL | Spotify Technology S.A. | $145,473 | — | NEW | — |
| 357 |  $ICUI | ICU MEDICAL INC/DE | $145,294 | 0.0% | +0% | 40.5 |
| 358 |  $EGO | ELDORADO GOLD CORP /FI | $144,186 | 0.0% | +0% | — |
| 359 |  $BIT | BlackRock Multi-Sector Income Trust | $142,240 | 0.0% | +0% | — |
| 360 |  $ARKB | Ark 21Shares Bitcoin ETF | $141,687 | 0.0% | +0% | — |
| 361 |  $BLK | BlackRock, Inc. | $141,371 | 0.0% | -2% | 70.3 |
| 362 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $141,210 | 0.0% | -50% | — |
| 363 | — | BITMINE IMMERSION TECHS INC COM NEW | $140,122 | 0.0% | +178% | — |
| 364 |  $DFTX | Definium Therapeutics, Inc. | $139,595 | 0.0% | -2% | — |
| 365 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $139,366 | 0.0% | +25% | — |
| 366 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $139,277 | 0.0% | +0% | — |
| 367 |  $GDRX | GoodRx Holdings, Inc. | $138,886 | 0.0% | +0% | 52.5 |
| 368 |  $NCZ | Virtus Convertible & Income Fund II | $138,633 | 0.0% | +0% | — |
| 369 | $VST | Vistra Corp. | $138,462 | 0.0% | -3% | 62.9 |
| 370 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $137,797 | 0.0% | -57% | — |
| 371 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $135,433 | 0.0% | +39% | — |
| 372 |  $ARM | ARM HOLDINGS PLC /UK | $134,639 | 0.0% | NEW | — |
| 373 |  $APO | Apollo Global Management, Inc. | $134,306 | 0.0% | -61% | 55.7 |
| 374 | — | VANGUARD SMALL CAP VALUE ETF | $133,609 | 0.0% | -57% | — |
| 375 |  $PFH | PRUDENTIAL FINANCIAL INC | $132,468 | 0.0% | -0% | 58.6 |
| 376 |  $SU | SUNCOR ENERGY INC | $132,220 | 0.0% | +0% | — |
| 377 |  $ASML | ASML HOLDING NV | $132,083 | 0.0% | -75% | — |
| 378 |  $ASTS | AST SpaceMobile, Inc. | $131,929 | 0.0% | +12% | 29.6 |
| 379 |  $WYNN | WYNN RESORTS LTD | $131,865 | 0.0% | +0% | — |
| 380 |  $RTX | RTX Corp | $129,784 | 0.0% | +0% | 70 |
| 381 |  $VTRS | Viatris Inc | $129,267 | 0.0% | +0% | 47.1 |
| 382 |  $NSC | NORFOLK SOUTHERN CORP | $129,150 | 0.0% | +0% | 70.8 |
| 383 |  $AAAU | Goldman Sachs Physical Gold ETF | $124,713 | 0.0% | -10% | — |
| 384 | $STT | STATE STREET CORP | $124,652 | 0.0% | +0% | 61.5 |
| 385 |  $WFC | WELLS FARGO & COMPANY/MN | $124,186 | 0.0% | +0% | — |
| 386 | $AVGOCALL | Broadcom Inc. | $123,804 | — | +100% | 86.4 |
| 387 |  $EVV | Eaton Vance Ltd Duration Income Fund | $120,582 | 0.0% | +0% | — |
| 388 |  $DHR | DANAHER CORP /DE/ | $119,448 | 0.0% | +0% | 63.9 |
| 389 |  $O | REALTY INCOME CORP | $119,056 | 0.0% | +0% | 74.6 |
| 390 |  $NOW | ServiceNow, Inc. | $118,664 | 0.0% | +79% | 76 |
| 391 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $118,386 | 0.0% | +0% | 66.5 |
| 392 | $WT | WisdomTree, Inc. | $118,094 | 0.0% | +0% | 62.9 |
| 393 |  $RBLX | Roblox Corp | $118,041 | 0.0% | -58% | 53.7 |
| 394 | $JPMCALL | JPMORGAN CHASE & CO | $117,664 | — | -50% | 35.6 |
| 395 |  $ITW | ILLINOIS TOOL WORKS INC | $117,631 | 0.0% | +110% | 71.2 |
| 396 |  $FFWM | First Foundation Inc. | $117,056 | 0.0% | +0% | 25.6 |
| 397 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $116,761 | 0.0% | +0% | — |
| 398 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $116,154 | 0.0% | NEW | — |
| 399 |  $RACE | Ferrari N.V. | $115,073 | 0.0% | +42% | — |
| 400 | $GOOGCALL | Alphabet Inc. | $115,024 | — | +0% | 80.2 |
| 401 |  $GILD | GILEAD SCIENCES, INC. | $114,561 | 0.0% | +3% | 77.8 |
| 402 | $METACALL | Meta Platforms, Inc. | $114,426 | — | NEW | 80.9 |
| 403 |  $SPHR | Sphere Entertainment Co. | $113,995 | 0.0% | +127% | 50.3 |
| 404 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $113,248 | 0.0% | +28% | — |
| 405 |  $JOBY | Joby Aviation, Inc. | $112,154 | 0.0% | +0% | 28.7 |
| 406 |  $MS | MORGAN STANLEY | $111,749 | 0.0% | -27% | — |
| 407 | $WT | WisdomTree, Inc. | $111,006 | 0.0% | +0% | 62.9 |
| 408 |  $AXP | AMERICAN EXPRESS CO | $110,286 | 0.0% | +0% | 73.2 |
| 409 |  $SPGI | S&P Global Inc. | $109,312 | 0.0% | +132% | 79.4 |
| 410 |  $MRVL | Marvell Technology, Inc. | $108,969 | 0.0% | +1000% | 77.3 |
| 411 |  $ETHA | iShares Ethereum Trust ETF | $107,502 | 0.0% | +5% | — |
| 412 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $107,342 | 0.0% | +0% | — |
| 413 |  $EVN | Eaton Vance Municipal Income Trust | $106,703 | 0.0% | +0% | — |
| 414 |  $ET | Energy Transfer LP | $106,274 | 0.0% | +1% | 64.5 |
| 415 | $COIN | Coinbase Global, Inc. | $105,988 | 0.0% | +9% | 68 |
| 416 | — | ISHARES CORE DIVIDEND GROWTH ETF | $105,713 | 0.0% | +4% | — |
| 417 |  $HDB | HDFC BANK LTD | $105,541 | 0.0% | +0% | — |
| 418 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $104,350 | 0.0% | +0% | — |
| 419 | — | SPROTT COPPER MINERS ETF | $104,231 | 0.0% | -42% | — |
| 420 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $102,914 | 0.0% | +5% | — |
| 421 | $IVZ | Invesco Ltd. | $101,835 | 0.0% | +0% | — |
| 422 |  $ENPH | Enphase Energy, Inc. | $101,520 | 0.0% | +0% | 44.1 |
| 423 |  $BANC | BANC OF CALIFORNIA, INC. | $101,317 | 0.0% | -19% | 68.3 |
| 424 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $101,020 | 0.0% | +46% | — |
| 425 |  $DASH | DoorDash, Inc. | $100,901 | 0.0% | -67% | 70.6 |
| 426 | — | TCW FLEXIBLE INCOME ETF | $100,531 | 0.0% | +0% | — |
| 427 |  $EMR | EMERSON ELECTRIC CO | $100,099 | 0.0% | +0% | 65.9 |
| 428 |  $VZLA | Vizsla Silver Corp. | $99,000 | 0.0% | +0% | — |
| 429 | — | MOTLEY FOOL 100 INDEX ETF | $98,955 | 0.0% | +0% | — |
| 430 |  $TEM | Tempus AI, Inc. | $98,489 | 0.0% | NEW | 38.2 |
| 431 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $98,323 | 0.0% | +33% | — |
| 432 |  $INVE | Identiv, Inc. | $97,036 | 0.0% | +5% | 10.3 |
| 433 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $96,957 | 0.0% | +0% | 70.4 |
| 434 |  $ANET | Arista Networks, Inc. | $96,505 | 0.0% | -11% | 86 |
| 435 |  $JQC | Nuveen Credit Strategies Income Fund | $96,329 | 0.0% | +0% | — |
| 436 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $95,776 | 0.0% | +3% | — |
| 437 |  $KKR | KKR & Co. Inc. | $95,645 | 0.0% | +444% | 49.8 |
| 438 |  $KO | COCA COLA CO | $94,863 | 0.0% | +19% | 74 |
| 439 |  $AKAM | AKAMAI TECHNOLOGIES INC | $94,407 | 0.0% | +0% | 62 |
| 440 |  $SNOW | Snowflake Inc. | $94,263 | 0.0% | +572% | 49.6 |
| 441 |  $GWW | W.W. GRAINGER, INC. | $93,810 | 0.0% | +0% | 69.5 |
| 442 | $BBN | BlackRock Taxable Municipal Bond Trust | $92,556 | 0.0% | +2% | — |
| 443 | $LLYCALL | ELI LILLY & Co | $91,977 | — | NEW | 89.3 |
| 444 | — | NUVEEN AMT FREE QLTY MUN INCME COM | $90,963 | 0.0% | +0% | — |
| 445 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $90,144 | 0.0% | +0% | — |
| 446 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $90,034 | 0.0% | +0% | — |
| 447 |  $CSWC | CAPITAL SOUTHWEST CORP | $88,426 | 0.0% | -46% | — |
| 448 |  $CRH | CRH PUBLIC LTD CO | $87,565 | 0.0% | +0% | — |
| 449 |  $TXT | TEXTRON INC | $87,560 | 0.0% | +0% | 58.2 |
| 450 |  $GIS | GENERAL MILLS INC | $85,606 | 0.0% | +0% | 64.1 |
| 451 |  $NBIS | Nebius Group N.V. | $84,564 | 0.0% | +85% | — |
| 452 |  $IONQ | IonQ, Inc. | $84,385 | 0.0% | +164% | 32.8 |
| 453 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $83,948 | 0.0% | +0% | — |
| 454 |  $RBA | RB GLOBAL INC. | $83,869 | 0.0% | +0% | — |
| 455 | — | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | $83,786 | 0.0% | -100% | — |
| 456 |  $IAUM | iShares Gold Trust Micro | $83,406 | 0.0% | +0% | — |
| 457 | $AMZNCALL | AMAZON COM INC | $83,308 | — | NEW | 74.6 |
| 458 | — | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | $82,950 | 0.0% | +34% | — |
| 459 |  $DE | DEERE & CO | $81,679 | 0.0% | +0% | 57.4 |
| 460 | — | T-REX 2X LONG NFLX DAILY TARGET ETF | $80,175 | 0.0% | NEW | — |
| 461 | — | TORTOISE AI INFRASTRUCTURE ETF | $80,122 | 0.0% | +272% | — |
| 462 |  $DELL | Dell Technologies Inc. | $79,931 | 0.0% | +2606% | 76 |
| 463 |  $BWXT | BWX Technologies, Inc. | $79,353 | 0.0% | +87% | 68 |
| 464 |  $REAL | TheRealReal, Inc. | $78,851 | 0.0% | -9% | 54.2 |
| 465 |  $ADM | Archer-Daniels-Midland Co | $77,122 | 0.0% | +1639% | 49.4 |
| 466 |  $MDV | MODIV INDUSTRIAL, INC. | $77,013 | 0.0% | +0% | 40.5 |
| 467 | — | PROSHARES ULTRAPRO QQQ | $76,157 | 0.0% | +122% | — |
| 468 |  $SCHW | SCHWAB CHARLES CORP | $76,124 | 0.0% | +0% | 77.2 |
| 469 | $KOCALL | COCA COLA CO | $76,050 | — | NEW | 74 |
| 470 |  $PK | Park Hotels & Resorts Inc. | $75,869 | 0.0% | +0% | 40.3 |
| 471 |  $IEX | IDEX CORP /DE/ | $75,820 | 0.0% | +0% | 60.6 |
| 472 |  $SMCI | Super Micro Computer, Inc. | $75,642 | 0.0% | +4858% | 61.9 |
| 473 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $75,500 | 0.0% | -25% | — |
| 474 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $75,442 | 0.0% | +0% | — |
| 475 | — | VANECK BDC INCOME ETF | $75,328 | 0.0% | +0% | — |
| 476 |  $CMI | CUMMINS INC | $75,323 | 0.0% | -62% | 58.9 |
| 477 |  $WWD | Woodward, Inc. | $74,805 | 0.0% | +1800% | 70.2 |
| 478 |  $NEWP | NEW PACIFIC METALS CORP | $74,520 | 0.0% | +0% | — |
| 479 |  $BSX | BOSTON SCIENTIFIC CORP | $74,108 | 0.0% | +0% | 79.9 |
| 480 |  $NET | Cloudflare, Inc. | $73,870 | 0.0% | +154% | 52.6 |
| 481 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $73,745 | 0.0% | +2% | 66.4 |
| 482 |  $EIM | Eaton Vance Municipal Bond Fund | $73,744 | 0.0% | +50% | — |
| 483 |  $SOFI | SoFi Technologies, Inc. | $73,302 | 0.0% | NEW | 53.8 |
| 484 | $PLTRCALL | Palantir Technologies Inc. | $73,140 | — | -67% | 85.8 |
| 485 | — | ISHARES ESG AWARE MSCI EAFE ETF | $72,958 | 0.0% | NEW | — |
| 486 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $72,723 | 0.0% | +0% | — |
| 487 |  $NEU | NEWMARKET CORP | $72,427 | 0.0% | +0% | 68.9 |
| 488 | — | VANECK MORTGAGE REIT INCOME ETF | $72,230 | 0.0% | +0% | — |
| 489 |  $PAYX | PAYCHEX INC | $72,222 | 0.0% | -6% | 75.1 |
| 490 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $72,089 | 0.0% | NEW | — |
| 491 |  $WEC | WEC ENERGY GROUP, INC. | $70,851 | 0.0% | +0% | 67 |
| 492 |  $WY | WEYERHAEUSER CO | $70,505 | 0.0% | +0% | 52.9 |
| 493 | — | NUVEEN CALIF AMT FREE MUNI INC COM | $69,282 | 0.0% | +49% | — |
| 494 | — | VANECK SEMICONDUCTOR ETF | $69,012 | 0.0% | +0% | — |
| 495 |  $CZR | Caesars Entertainment, Inc. | $68,877 | 0.0% | +0% | 44.3 |
| 496 |  $HON | HONEYWELL INTERNATIONAL INC | $68,713 | 0.0% | -0% | 65.7 |
| 497 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $68,409 | 0.0% | NEW | — |
| 498 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $67,910 | 0.0% | +0% | — |
| 499 |  $NVO | NOVO NORDISK A S | $67,657 | 0.0% | -36% | — |
| 500 | $MSCALL | MORGAN STANLEY | $65,828 | — | NEW | — |
| 501 |  $ATI | ATI INC | $65,716 | 0.0% | +283% | 64.5 |
| 502 |  $MELI | MERCADOLIBRE INC | $65,703 | 0.0% | +0% | 77.5 |
| 503 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $65,388 | 0.0% | +0% | — |
| 504 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $65,294 | 0.0% | +3% | — |
| 505 |  $AUGO | Aura Minerals Inc. | $64,872 | 0.0% | +0% | — |
| 506 | — | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $64,778 | 0.0% | -57% | — |
| 507 | — | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | $64,399 | 0.0% | +0% | — |
| 508 |  $ETN | Eaton Corp plc | $64,381 | 0.0% | +0% | — |
| 509 | $PANWCALL | Palo Alto Networks Inc | $64,128 | — | NEW | 66.5 |
| 510 |  $LDOS | Leidos Holdings, Inc. | $63,763 | 0.0% | +0% | 73.4 |
| 511 | — | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | $62,714 | 0.0% | +0% | — |
| 512 |  $BITB | Bitwise Bitcoin ETF | $62,614 | 0.0% | +11% | — |
| 513 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $62,497 | 0.0% | -24% | — |
| 514 |  $FLEX | FLEX LTD. | $62,481 | 0.0% | +0% | — |
| 515 |  $VTR | Ventas, Inc. | $62,480 | 0.0% | +0% | 70.3 |
| 516 |  $CRSP | CRISPR Therapeutics AG | $62,412 | 0.0% | +250% | 4.5 |
| 517 |  $WBD | Warner Bros. Discovery, Inc. | $62,224 | 0.0% | +0% | 42.1 |
| 518 |  $MDLZ | Mondelez International, Inc. | $61,834 | 0.0% | +0% | 53.9 |
| 519 | — | ISHARES CORE HIGH DIVIDEND ETF | $61,074 | 0.0% | -31% | — |
| 520 | — | PROSHARES ULTRAPRO SHORT DOW30 | $60,737 | 0.0% | +0% | — |
| 521 |  $FAF | First American Financial Corp | $60,290 | 0.0% | +0% | 65 |
| 522 | — | ISHARES SELECT DIVIDEND ETF | $59,958 | 0.0% | +0% | — |
| 523 |  $AON | Aon plc | $59,714 | 0.0% | -68% | — |
| 524 | — | VANGUARD VALUE ETF | $58,733 | 0.0% | +24% | — |
| 525 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $58,238 | 0.0% | +19% | — |
| 526 |  $NKE | NIKE, Inc. | $57,732 | 0.0% | +0% | 53.4 |
| 527 |  $SCCO | SOUTHERN COPPER CORP/ | $55,747 | 0.0% | +45% | 86.6 |
| 528 | — | ISHARES MSCI INTL VALUE FACTOR ETF | $55,195 | 0.0% | +0% | — |
| 529 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $54,729 | — | NEW | 71 |
| 530 |  $MATX | Matson, Inc. | $54,592 | 0.0% | +0% | 59.7 |
| 531 | $UNHCALL | UNITEDHEALTH GROUP INC | $54,118 | — | NEW | 66.8 |
| 532 |  $POWL | POWELL INDUSTRIES INC | $54,108 | 0.0% | NEW | 69.5 |
| 533 |  $APH | AMPHENOL CORP /DE/ | $54,078 | 0.0% | -97% | 80.5 |
| 534 |  $VCV | Invesco California Value Municipal Income Trust | $53,932 | 0.0% | +0% | — |
| 535 | — | GLOBAL X BLOCKCHAIN ETF | $53,830 | 0.0% | -5% | — |
| 536 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $53,353 | 0.0% | +0% | — |
| 537 |  $LVS | LAS VEGAS SANDS CORP | $53,126 | 0.0% | +0% | 73.7 |
| 538 |  $CB | Chubb Ltd | $52,801 | 0.0% | +212% | — |
| 539 | — | GRANITESHARES 2X LONG DELL DAILY ETF | $52,620 | 0.0% | NEW | — |
| 540 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $52,604 | 0.0% | +0% | 69.5 |
| 541 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $52,488 | 0.0% | NEW | — |
| 542 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $52,392 | 0.0% | +0% | — |
| 543 | — | STATE STREET SPDR S&P BIOTECH ETF | $52,369 | 0.0% | +4% | — |
| 544 | $NVDACALL | NVIDIA CORP | $52,320 | — | -80% | 90.2 |
| 545 | $ULTACALL | Ulta Beauty, Inc. | $52,271 | — | NEW | 66.6 |
| 546 | — | PINNACLE FOCUSED OPPORTUNITIES ETF | $52,162 | 0.0% | -42% | — |
| 547 |  $CRS | CARPENTER TECHNOLOGY CORP | $52,028 | 0.0% | NEW | 69.9 |
| 548 |  $UPST | Upstart Holdings, Inc. | $51,300 | 0.0% | NEW | 51.7 |
| 549 |  $ARIS | Aris Mining Corp | $50,139 | 0.0% | +0% | — |
| 550 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $50,028 | 0.0% | -10% | — |
| 551 | $MACALL | Mastercard Inc | $49,966 | — | NEW | 81.7 |
| 552 | — | UNUSUAL MACHS INC COM SHS | $49,600 | 0.0% | -69% | — |
| 553 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $49,370 | — | NEW | — |
| 554 | — | SIMPLIFY TREASURY OPTION INCOME ETF | $49,125 | 0.0% | +0% | — |
| 555 |  $NTLA | Intellia Therapeutics, Inc. | $49,075 | 0.0% | NEW | 24.5 |
| 556 | $IVZ | Invesco Ltd. | $48,828 | 0.0% | +0% | — |
| 557 |  $FIX | COMFORT SYSTEMS USA INC | $48,265 | 0.0% | NEW | 79.5 |
| 558 |  $SBRA | Sabra Health Care REIT, Inc. | $48,075 | 0.0% | +0% | 73.5 |
| 559 | — | SCHWAB INTERNATIONAL EQUITY ETF | $47,768 | 0.0% | +0% | — |
| 560 |  $GLXY | Galaxy Digital Inc. | $47,675 | 0.0% | +204% | 40.8 |
| 561 |  $HGV | Hilton Grand Vacations Inc. | $47,335 | 0.0% | +0% | 48.1 |
| 562 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $47,197 | 0.0% | +0% | — |
| 563 | — | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $46,868 | 0.0% | -14% | — |
| 564 | $CSCOCALL | CISCO SYSTEMS, INC. | $46,554 | — | NEW | 72.3 |
| 565 | — | GLOBAL X COPPER MINERS ETF | $46,482 | 0.0% | +83% | — |
| 566 |  $TTE | TotalEnergies SE | $45,763 | 0.0% | +0% | — |
| 567 | — | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | $45,713 | 0.0% | NEW | — |
| 568 |  $BAR | GraniteShares Gold Trust | $45,669 | 0.0% | +11% | — |
| 569 |  $ATAT | Atour Lifestyle Holdings Ltd | $45,608 | 0.0% | NEW | — |
| 570 |  $OPK | OPKO HEALTH, INC. | $45,600 | 0.0% | +0% | 20 |
| 571 |  $ED | CONSOLIDATED EDISON INC | $45,272 | 0.0% | +0% | 71.6 |
| 572 |  $AMKR | AMKOR TECHNOLOGY, INC. | $45,030 | 0.0% | NEW | 53 |
| 573 |  $ACN | Accenture plc | $45,012 | 0.0% | +354% | — |
| 574 | — | ISHARES GLOBAL TECH ETF | $44,987 | 0.0% | +0% | — |
| 575 |  $RELX | RELX PLC | $44,620 | 0.0% | -50% | — |
| 576 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $44,186 | 0.0% | +0% | — |
| 577 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $44,065 | 0.0% | +0% | — |
| 578 |  $VMC | Vulcan Materials CO | $43,840 | 0.0% | +0% | 66.6 |
| 579 |  $CAR | AVIS BUDGET GROUP, INC. | $43,755 | 0.0% | NEW | 49.2 |
| 580 |  $CPAY | CORPAY, INC. | $43,649 | 0.0% | +0% | 67.1 |
| 581 |  $BTDR | Bitdeer Technologies Group | $43,250 | 0.0% | NEW | — |
| 582 |  $BEAM | Beam Therapeutics Inc. | $43,061 | 0.0% | NEW | 12.1 |
| 583 | $IVZ | Invesco Ltd. | $42,875 | 0.0% | +0% | — |
| 584 | — | ISHARES SEMICONDUCTOR ETF | $42,798 | 0.0% | +0% | — |
| 585 |  $WELL | WELLTOWER INC. | $42,508 | 0.0% | +0% | 75.7 |
| 586 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $41,890 | 0.0% | +0% | — |
| 587 | — | DIREXION DAILY S&P 500 BULL 3X ETF | $41,875 | 0.0% | -10% | — |
| 588 | — | VANGUARD SHORT-TERM TREASURY ETF | $41,798 | 0.0% | +0% | — |
| 589 |  $SLVM | Sylvamo Corp | $41,437 | 0.0% | +0% | 40 |
| 590 |  $PFN | PIMCO Income Strategy Fund II | $41,120 | 0.0% | +0% | — |
| 591 |  $GH | Guardant Health, Inc. | $41,105 | 0.0% | NEW | 36.1 |
| 592 |  $KMB | KIMBERLY CLARK CORP | $41,096 | 0.0% | +0% | 61.7 |
| 593 |  $BBAI | BigBear.ai Holdings, Inc. | $41,026 | 0.0% | NEW | 12.7 |
| 594 |  $OKLO | Oklo Inc. | $40,961 | 0.0% | -28% | — |
| 595 | $IVZ | Invesco Ltd. | $40,886 | 0.0% | +0% | — |
| 596 | — | INVESCO NEXT GEN MEDIA AND GAMING ETF | $40,820 | 0.0% | +0% | — |
| 597 |  $CAH | CARDINAL HEALTH INC | $40,783 | 0.0% | +0% | 58.6 |
| 598 |  $CRCL | Circle Internet Group, Inc. | $39,977 | 0.0% | -88% | 44.8 |
| 599 | $BACALL | BOEING CO | $39,806 | — | NEW | 51.8 |
| 600 |  $HLN | Haleon plc | $39,700 | 0.0% | +0% | — |
| 601 |  $ROAD | Construction Partners, Inc. | $39,225 | 0.0% | NEW | 62.9 |
| 602 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $38,786 | 0.0% | NEW | — |
| 603 |  $OUNZ | VanEck Merk Gold ETF | $38,743 | 0.0% | +0% | — |
| 604 |  $EOSE | Eos Energy Enterprises, Inc. | $38,366 | 0.0% | -41% | 29.2 |
| 605 |  $GBTC | Grayscale Bitcoin Trust ETF | $38,304 | 0.0% | +481% | — |
| 606 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $38,112 | 0.0% | +0% | — |
| 607 | — | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | $37,815 | 0.0% | +0% | — |
| 608 | — | DEFIANCE QUANTUM ETF | $37,449 | 0.0% | +399% | — |
| 609 | $CRMCALL | Salesforce, Inc. | $37,334 | — | NEW | 75.2 |
| 610 |  $HCXY | Hercules Capital, Inc. | $37,250 | 0.0% | +0% | — |
| 611 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $37,046 | 0.0% | NEW | — |
| 612 |  $MGM | MGM Resorts International | $37,010 | 0.0% | +0% | 48 |
| 613 | — | VANECK GOLD MINERS ETF | $36,708 | — | -96% | — |
| 614 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $36,548 | 0.0% | -43% | 64.6 |
| 615 |  $EQT | EQT Corp | $36,546 | 0.0% | +0% | 83.3 |
| 616 |  $MP | MP Materials Corp. / DE | $36,485 | 0.0% | -11% | 23.5 |
| 617 |  $IREN | IREN Ltd | $35,994 | 0.0% | +75% | — |
| 618 | — | VANGUARD EMERGING MARKETS EX-CHINA ETF | $35,649 | 0.0% | NEW | — |
| 619 |  $SONY | Sony Group Corp | $35,604 | 0.0% | -18% | — |
| 620 |  $HYMC | HYCROFT MINING HOLDING CORP | $35,200 | 0.0% | NEW | — |
| 621 |  $ECHO | EchoStar CORP | $35,121 | 0.0% | +25% | 29.5 |
| 622 |  $ECL | ECOLAB INC. | $35,115 | 0.0% | NEW | 64.3 |
| 623 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $35,029 | 0.0% | -70% | — |
| 624 | — | ISHARES FLOATING RATE BOND ETF | $35,003 | 0.0% | +0% | — |
| 625 |  $TER | TERADYNE, INC | $34,982 | 0.0% | -90% | 74.6 |
| 626 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $34,616 | 0.0% | NEW | — |
| 627 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | $34,368 | 0.0% | NEW | — |
| 628 |  $ALGN | ALIGN TECHNOLOGY INC | $34,286 | 0.0% | NEW | 58.2 |
| 629 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $34,262 | 0.0% | -10% | — |
| 630 |  $AXSM | Axsome Therapeutics, Inc. | $33,804 | 0.0% | +400% | 36.6 |
| 631 |  $ATO | ATMOS ENERGY CORP | $33,804 | 0.0% | +0% | 72 |
| 632 |  $CPRT | COPART INC | $33,200 | 0.0% | -52% | 74.9 |
| 633 | — | CALAMOS CONV & HIGH INCOME FD COM SHS | $32,017 | 0.0% | +0% | — |
| 634 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $31,822 | 0.0% | +0% | — |
| 635 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $31,808 | 0.0% | +0% | — |
| 636 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $31,554 | 0.0% | +0% | — |
| 637 |  $GIB | CGI INC | $31,360 | 0.0% | -50% | — |
| 638 |  $KMX | CARMAX INC | $31,268 | 0.0% | +0% | 54.1 |
| 639 |  $USB | US BANCORP DE | $31,258 | 0.0% | +0% | 71.4 |
| 640 |  $HAL | HALLIBURTON CO | $31,192 | 0.0% | +0% | 50.9 |
| 641 |  $QSI | Quantum-Si Inc | $31,046 | 0.0% | +301% | 21.2 |
| 642 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $31,025 | 0.0% | +0% | — |
| 643 | — | GRANITESHARES 2X LONG TSLA DAILY ETF | $31,005 | 0.0% | +0% | — |
| 644 | — | VANGUARD S&P SMALL-CAP 600 ETF | $31,004 | 0.0% | +0% | — |
| 645 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $30,955 | 0.0% | +0% | — |
| 646 |  $WPM | Wheaton Precious Metals Corp. | $30,918 | 0.0% | +74% | — |
| 647 |  $COHU | COHU INC | $30,620 | 0.0% | NEW | 25.2 |
| 648 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $30,378 | 0.0% | +0% | — |
| 649 | — | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | $30,360 | 0.0% | +0% | — |
| 650 |  $LUV | SOUTHWEST AIRLINES CO | $29,974 | 0.0% | +0% | 51.1 |
| 651 |  $RY | ROYAL BANK OF CANADA | $29,768 | 0.0% | +0% | — |
| 652 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $29,699 | 0.0% | +50% | — |
| 653 | — | ISHARES GLOBAL HEALTHCARE ETF | $29,465 | 0.0% | +0% | — |
| 654 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $29,421 | 0.0% | +0% | — |
| 655 |  $CENX | CENTURY ALUMINUM CO | $29,345 | 0.0% | NEW | 67 |
| 656 |  $FPS | Forgent Power Solutions, Inc. | $29,270 | 0.0% | NEW | — |
| 657 | $BACCALL | BANK OF AMERICA CORP /DE/ | $29,250 | — | NEW | 68.4 |
| 658 |  $LPX | LOUISIANA-PACIFIC CORP | $29,100 | 0.0% | +0% | 50.7 |
| 659 | — | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $28,844 | 0.0% | +15% | — |
| 660 |  $EQR | EQUITY RESIDENTIAL | $28,814 | 0.0% | +1% | — |
| 661 |  $AJG | Arthur J. Gallagher & Co. | $28,805 | 0.0% | +0% | 72.1 |
| 662 | — | ISHARES MSCI EUROZONE ETF | $28,689 | 0.0% | +0% | — |
| 663 | $GOOGLCALL | Alphabet Inc. | $28,686 | — | NEW | 80.2 |
| 664 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $28,640 | 0.0% | NEW | — |
| 665 |  $ALAB | Astera Labs, Inc. | $28,606 | 0.0% | +19% | 77.7 |
| 666 |  $BAH | Booz Allen Hamilton Holding Corp | $28,481 | 0.0% | +0% | 65.5 |
| 667 | — | GRANITESHARES 2X LONG NVDA DAILY ETF | $28,302 | 0.0% | -39% | — |
| 668 |  $RKLB | Rocket Lab Corp | $28,257 | 0.0% | -41% | 37.2 |
| 669 | — | VANGUARD MATERIALS ETF | $28,168 | 0.0% | +0% | — |
| 670 |  $BIO | BIO-RAD LABORATORIES, INC. | $27,875 | 0.0% | NEW | 40.3 |
| 671 | $GLWCALL | CORNING INC /NY | $27,194 | — | NEW | 72.7 |
| 672 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $27,156 | 0.0% | +6% | — |
| 673 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $26,925 | 0.0% | +0% | — |
| 674 |  $VZ | VERIZON COMMUNICATIONS INC | $26,907 | 0.0% | +0% | 71.6 |
| 675 |  $CDW | CDW Corp | $26,866 | 0.0% | +909% | 61.6 |
| 676 | — | ISHARES NATIONAL MUNI BOND ETF | $26,856 | 0.0% | +0% | — |
| 677 | $NKECALL | NIKE, Inc. | $26,410 | — | NEW | 53.4 |
| 678 |  $BTI | British American Tobacco p.l.c. | $25,837 | 0.0% | -27% | — |
| 679 |  $CPK | CHESAPEAKE UTILITIES CORP | $25,653 | 0.0% | +0% | 59.2 |
| 680 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $25,594 | 0.0% | NEW | — |
| 681 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $25,493 | 0.0% | +0% | — |
| 682 |  $GMED | GLOBUS MEDICAL INC | $25,331 | 0.0% | -50% | 77.6 |
| 683 |  $APA | APA Corp | $25,294 | 0.0% | +521% | — |
| 684 | — | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | $25,256 | 0.0% | +4% | — |
| 685 |  $TMUS | T-Mobile US, Inc. | $25,204 | 0.0% | +0% | 72.7 |
| 686 |  $FDX | FEDEX CORP | $24,933 | 0.0% | NEW | 60.3 |
| 687 |  $SOUN | SOUNDHOUND AI, INC. | $24,835 | 0.0% | +198% | 32.3 |
| 688 | $ADBECALL | ADOBE INC. | $24,308 | — | NEW | 80.4 |
| 689 |  $PFE | PFIZER INC | $24,246 | 0.0% | +0% | 69 |
| 690 | — | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $24,073 | 0.0% | +0% | — |
| 691 |  $CEV | Eaton Vance California Municipal Income Trust | $23,854 | 0.0% | +0% | — |
| 692 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $23,794 | 0.0% | +0% | — |
| 693 |  $DDOG | Datadog, Inc. | $23,610 | 0.0% | NEW | 62.9 |
| 694 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $23,426 | 0.0% | +0% | — |
| 695 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $23,292 | 0.0% | +0% | — |
| 696 | — | ISHARES U.S. TECHNOLOGY ETF | $23,258 | 0.0% | +146% | — |
| 697 |  $SITM | SITIME Corp | $23,138 | 0.0% | -90% | 44.6 |
| 698 |  $DY | DYCOM INDUSTRIES INC | $23,040 | 0.0% | -90% | 62.1 |
| 699 |  $PACS | PACS Group, Inc. | $22,998 | 0.0% | +0% | 70.4 |
| 700 |  $NVMI | NOVA LTD. | $22,583 | 0.0% | NEW | — |
| 701 |  $ACAD | ACADIA PHARMACEUTICALS INC | $22,260 | 0.0% | -67% | 69.8 |
| 702 |  $CME | CME GROUP INC. | $22,151 | 0.0% | +0% | 74.5 |
| 703 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $21,884 | 0.0% | +0% | — |
| 704 | — | LEVERAGE SHARES 2X LONG CRCL DAILY ETF | $21,882 | 0.0% | NEW | — |
| 705 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $21,837 | 0.0% | +0% | — |
| 706 |  $RIOT | Riot Platforms, Inc. | $21,815 | 0.0% | +1077% | 51.3 |
| 707 |  $YUM | YUM BRANDS INC | $21,767 | 0.0% | +0% | 71.7 |
| 708 | $IVZ | Invesco Ltd. | $21,726 | 0.0% | +14% | — |
| 709 | — | STRIVE U.S. ENERGY ETF | $21,552 | 0.0% | +46% | — |
| 710 | — | DEFIANCE QUANTUM ETF | $21,460 | — | +0% | — |
| 711 | — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $21,294 | 0.0% | +0% | — |
| 712 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $21,220 | 0.0% | +0% | — |
| 713 |  $CCZ | COMCAST CORP | $21,102 | 0.0% | +0% | 70.4 |
| 714 |  $FTAI | FTAI Aviation Ltd. | $20,825 | 0.0% | NEW | — |
| 715 |  $HSY | HERSHEY CO | $20,737 | 0.0% | +0% | 59.4 |
| 716 | — | FIRST TRUST INDXX NEXTG ETF | $20,586 | 0.0% | +0% | — |
| 717 | — | ALPHA ARCHITECT TAIL RISK ETF | $20,421 | 0.0% | -64% | — |
| 718 | — | GRANITESHARES 2X LONG AAPL DAILY ETF | $20,243 | 0.0% | NEW | — |
| 719 |  $RMBS | RAMBUS INC | $20,217 | 0.0% | -91% | 75.2 |
| 720 |  $NVS | NOVARTIS AG | $20,163 | 0.0% | +0% | — |
| 721 |  $UBER | Uber Technologies, Inc | $20,140 | 0.0% | -87% | 79.3 |
| 722 | — | DIREXION DAILY GOOGL BULL 2X ETF | $20,137 | 0.0% | -93% | — |
| 723 |  $SGU | STAR GROUP, L.P. | $20,127 | 0.0% | +0% | 73.8 |
| 724 |  $YUMC | Yum China Holdings, Inc. | $20,097 | 0.0% | +0% | 65.2 |
| 725 |  $VEEV | VEEVA SYSTEMS INC | $19,850 | 0.0% | -50% | 77.8 |
| 726 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $19,792 | 0.0% | +2% | — |
| 727 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $19,586 | 0.0% | NEW | 73.1 |
| 728 |  $GLO | Clough Global Opportunities Fund | $19,495 | 0.0% | +0% | — |
| 729 |  $RIG | Transocean Ltd. | $19,433 | 0.0% | +191% | — |
| 730 |  $CVGW | CALAVO GROWERS INC | $19,343 | 0.0% | +0% | 54.6 |
| 731 | — | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | $18,825 | 0.0% | -79% | — |
| 732 |  $GPUS | Hyperscale Data, Inc. | $18,800 | 0.0% | +317% | 17.4 |
| 733 |  $EOG | EOG RESOURCES INC | $18,794 | 0.0% | +333% | 71.1 |
| 734 |  $VLTO | Veralto Corp | $18,568 | 0.0% | +0% | 74.4 |
| 735 |  $BMY | BRISTOL MYERS SQUIBB CO | $18,498 | 0.0% | +0% | 70.1 |
| 736 |  $ILMN | ILLUMINA, INC. | $18,489 | 0.0% | +0% | 62.5 |
| 737 |  $SNEX | StoneX Group Inc. | $18,469 | 0.0% | +50% | 60.3 |
| 738 | — | GLOBAL X MSCI VIETNAM ETF | $18,436 | 0.0% | +91% | — |
| 739 | $NVOCALL | NOVO NORDISK A S | $18,375 | — | NEW | — |
| 740 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $18,367 | 0.0% | +0% | — |
| 741 |  $OBDC | Blue Owl Capital Corp | $18,360 | 0.0% | NEW | — |
| 742 | — | SCHWAB U.S. MID-CAP ETF | $18,297 | 0.0% | +0% | — |
| 743 |  $NDAQ | NASDAQ, INC. | $18,251 | 0.0% | +0% | 78.5 |
| 744 |  $U | Unity Software Inc. | $18,188 | 0.0% | NEW | 35.1 |
| 745 | — | XTRACKERS RUSSELL US MULTIFACTOR ETF | $17,967 | 0.0% | +0% | — |
| 746 |  $UNM | Unum Group | $17,730 | 0.0% | +1% | 49.5 |
| 747 | — | CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | $17,681 | 0.0% | NEW | — |
| 748 |  $MSDL | Morgan Stanley Direct Lending Fund | $17,450 | 0.0% | NEW | — |
| 749 |  $SR | SPIRE INC | $17,384 | 0.0% | +0% | 42.7 |
| 750 |  $DXPE | DXP ENTERPRISES INC | $17,327 | 0.0% | +0% | 57.7 |
| 751 |  $LULU | lululemon athletica inc. | $17,300 | 0.0% | -61% | 62.9 |
| 752 |  $MLM | MARTIN MARIETTA MATERIALS INC | $17,072 | 0.0% | +0% | 67.6 |
| 753 |  $ONON | On Holding AG | $17,010 | 0.0% | +0% | — |
| 754 |  $MARA | MARA Holdings, Inc. | $16,883 | 0.0% | +2899% | 12.2 |
| 755 |  $IBKR | Interactive Brokers Group, Inc. | $16,817 | 0.0% | +0% | 75.5 |
| 756 |  $PYPL | PayPal Holdings, Inc. | $16,780 | 0.0% | +0% | 70.5 |
| 757 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $16,762 | 0.0% | +0% | — |
| 758 |  $ORLA | Orla Mining Ltd. | $16,291 | 0.0% | -40% | — |
| 759 | — | SCHWAB US DIVIDEND EQUITY ETF | $15,708 | 0.0% | +20% | — |
| 760 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $15,691 | 0.0% | +0% | — |
| 761 |  $DOW | DOW INC. | $15,619 | 0.0% | +0% | 38 |
| 762 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $15,569 | 0.0% | +0% | — |
| 763 |  $UTG | REAVES UTILITY INCOME FUND | $15,516 | 0.0% | +0% | — |
| 764 |  $BROS | Dutch Bros Inc. | $15,451 | 0.0% | -40% | 65.9 |
| 765 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $15,413 | 0.0% | +0% | — |
| 766 | $IBITCALL | iShares Bitcoin Trust ETF | $15,368 | — | +100% | — |
| 767 |  $KMI | KINDER MORGAN, INC. | $15,245 | 0.0% | +1% | 74.6 |
| 768 |  $CLS | CELESTICA INC | $15,211 | 0.0% | -93% | 69 |
| 769 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $15,188 | 0.0% | +0% | — |
| 770 |  $TGT | TARGET CORP | $15,150 | 0.0% | -45% | 53.1 |
| 771 | — | DIREXION DAILY AMZN BULL 2X ETF | $15,068 | 0.0% | -71% | — |
| 772 | $SPOT | Spotify Technology S.A. | $15,032 | 0.0% | -66% | — |
| 773 | $GS | GOLDMAN SACHS GROUP INC | $15,029 | 0.0% | +0% | — |
| 774 |  $GRMN | GARMIN LTD | $14,849 | 0.0% | -96% | — |
| 775 |  $ENB | ENBRIDGE INC | $14,618 | 0.0% | +0% | — |
| 776 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $14,580 | 0.0% | +0% | 66.3 |
| 777 |  $SRE | SEMPRA | $14,381 | 0.0% | +37% | 47.6 |
| 778 |  $SIVR | abrdn Silver ETF Trust | $14,322 | 0.0% | -28% | — |
| 779 |  $GEHC | GE HealthCare Technologies Inc. | $14,165 | 0.0% | +0% | 58.2 |
| 780 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $13,985 | 0.0% | +0% | — |
| 781 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $13,983 | 0.0% | +0% | — |
| 782 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $13,925 | 0.0% | +0% | — |
| 783 |  $DOV | DOVER Corp | $13,832 | 0.0% | NEW | 63.1 |
| 784 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $13,742 | 0.0% | +2% | — |
| 785 | — | PACER US CASH COWS 100 ETF | $13,715 | 0.0% | +0% | — |
| 786 |  $CALM | CAL-MAINE FOODS INC | $13,535 | 0.0% | +0% | 85.7 |
| 787 | — | GRANITESHARES 2X LONG RDDT DAILY ETF | $13,328 | 0.0% | NEW | — |
| 788 |  $SPG | SIMON PROPERTY GROUP INC. | $13,317 | 0.0% | +0% | 76.9 |
| 789 |  $DOCN | DigitalOcean Holdings, Inc. | $13,296 | 0.0% | -23% | 73.7 |
| 790 |  $NAVN | Navan, Inc. | $13,240 | 0.0% | NEW | — |
| 791 |  $ETHW | Bitwise Ethereum ETF | $13,110 | 0.0% | +72% | — |
| 792 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $13,034 | 0.0% | +0% | — |
| 793 | — | PACER PE/VC ETF | $12,994 | 0.0% | +0% | — |
| 794 | — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $12,871 | 0.0% | +0% | — |
| 795 |  $CIFR | Cipher Digital Inc. | $12,870 | 0.0% | +100% | 30.1 |
| 796 |  $ETR | ENTERGY CORP /DE/ | $12,809 | 0.0% | -37% | 65.1 |
| 797 | $IVZ | Invesco Ltd. | $12,781 | 0.0% | +0% | — |
| 798 |  $KGC | KINROSS GOLD CORP | $12,696 | 0.0% | -59% | — |
| 799 | — | RENAISSANCE IPO ETF | $12,564 | 0.0% | +0% | — |
| 800 |  $AQST | Aquestive Therapeutics, Inc. | $12,450 | 0.0% | +0% | 11.7 |
| 801 |  $XYZ | Block, Inc. | $12,397 | 0.0% | +0% | 60.3 |
| 802 | — | U.S. GLOBAL JETS ETF | $12,315 | 0.0% | +0% | — |
| 803 |  $CVS | CVS HEALTH Corp | $12,235 | 0.0% | +0% | 51.3 |
| 804 |  $EVRG | Evergy, Inc. | $11,998 | 0.0% | +0% | 56.2 |
| 805 |  $ENVX | Enovix Corp | $11,831 | 0.0% | +0% | 25.2 |
| 806 |  $WDAY | Workday, Inc. | $11,823 | 0.0% | +0% | 74.2 |
| 807 |  $KD | Kyndryl Holdings, Inc. | $11,808 | 0.0% | +0% | 46 |
| 808 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $11,409 | 0.0% | +1% | — |
| 809 |  $GTLS | CHART INDUSTRIES INC | $11,371 | 0.0% | +0% | 60.6 |
| 810 |  $DJT | Trump Media & Technology Group Corp. | $11,368 | 0.0% | -8% | 22.2 |
| 811 |  $WM | WASTE MANAGEMENT INC | $11,367 | 0.0% | +0% | 70.7 |
| 812 | $LUVCALL | SOUTHWEST AIRLINES CO | $11,271 | — | NEW | 51.1 |
| 813 |  $PLMR | Palomar Holdings, Inc. | $11,114 | 0.0% | +33% | 77.5 |
| 814 | — | PROSHARES ULTRA GOLD | $11,063 | 0.0% | NEW | — |
| 815 |  $LEN | LENNAR CORP /NEW/ | $11,029 | 0.0% | -9% | 49.2 |
| 816 |  $ASND | Ascendis Pharma A/S | $10,979 | 0.0% | +0% | 41.5 |
| 817 |  $AWK | American Water Works Company, Inc. | $10,887 | 0.0% | +0% | 61.7 |
| 818 | — | GRANITESHARES 2X LONG MU DAILY ETF | $10,849 | 0.0% | -90% | — |
| 819 |  $UNP | UNION PACIFIC CORP | $10,675 | 0.0% | +0% | 74 |
| 820 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $10,639 | 0.0% | +0% | — |
| 821 |  $MAIN | Main Street Capital CORP | $10,592 | 0.0% | +0% | — |
| 822 |  $PTLO | Portillo's Inc. | $10,580 | 0.0% | +0% | 40.6 |
| 823 | — | ISHARES MSCI ACWI ETF | $10,516 | 0.0% | +0% | — |
| 824 | $IVZ | Invesco Ltd. | $10,480 | 0.0% | +0% | — |
| 825 |  $AVY | Avery Dennison Corp | $10,361 | 0.0% | +0% | 62.9 |
| 826 |  $DVN | DEVON ENERGY CORP/DE | $10,064 | 0.0% | +0% | 70.2 |
| 827 |  $BITW | Bitwise 10 Crypto Index ETF | $10,037 | 0.0% | +0% | — |
| 828 | — | TRADR 2X LONG ALAB DAILY ETF | $9,937 | 0.0% | -92% | — |
| 829 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $9,901 | 0.0% | +3% | — |
| 830 |  $CPT | CAMDEN PROPERTY TRUST | $9,766 | 0.0% | +0% | 69.4 |
| 831 |  $QS | QuantumScape Corp | $9,666 | 0.0% | +1% | — |
| 832 |  $HAS | HASBRO, INC. | $9,641 | 0.0% | +0% | 43.1 |
| 833 |  $CELH | Celsius Holdings, Inc. | $9,580 | 0.0% | +0% | 63 |
| 834 | — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $9,555 | 0.0% | +0% | — |
| 835 |  $QMCO | QUANTUM CORP /DE/ | $9,500 | 0.0% | NEW | 18.7 |
| 836 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9,497 | 0.0% | +0% | 70.8 |
| 837 |  $CRWD | CrowdStrike Holdings, Inc. | $9,370 | 0.0% | -67% | 55 |
| 838 |  $RIVN | Rivian Automotive, Inc. / DE | $9,331 | 0.0% | -75% | 36 |
| 839 |  $ABTC | American Bitcoin Corp. | $9,244 | 0.0% | NEW | 34.9 |
| 840 |  $KNSL | Kinsale Capital Group, Inc. | $9,225 | 0.0% | +0% | 79.6 |
| 841 |  $TT | Trane Technologies plc | $9,168 | 0.0% | +0% | — |
| 842 | $WT | WisdomTree, Inc. | $9,129 | 0.0% | +0% | 62.9 |
| 843 | — | FRANKLIN FTSE GERMANY ETF | $9,009 | 0.0% | NEW | — |
| 844 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8,888 | 0.0% | +13% | 47.2 |
| 845 | — | MAX S&P 500 4X LEVERAGED ETN | $8,878 | 0.0% | +91% | — |
| 846 | — | DIREXION DAILY SMALL CAP BULL 3X ETF | $8,826 | 0.0% | -50% | — |
| 847 |  $CAVA | CAVA GROUP, INC. | $8,737 | 0.0% | -18% | 62.7 |
| 848 |  $NMAX | Newsmax Inc. | $8,733 | 0.0% | +0% | 33.1 |
| 849 |  $RYAAY | RYANAIR HOLDINGS PLC | $8,670 | 0.0% | +0% | — |
| 850 |  $THC | TENET HEALTHCARE CORP | $8,492 | 0.0% | +0% | 66.6 |
| 851 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $8,357 | 0.0% | +0% | — |
| 852 |  $NRG | NRG ENERGY, INC. | $8,330 | 0.0% | +0% | 59.5 |
| 853 |  $MDT | Medtronic plc | $8,318 | 0.0% | -56% | — |
| 854 |  $ATMU | Atmus Filtration Technologies Inc. | $8,175 | 0.0% | +0% | 66.9 |
| 855 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8,072 | 0.0% | +0% | — |
| 856 | — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | $7,966 | 0.0% | -68% | — |
| 857 |  $FHI | FEDERATED HERMES, INC. | $7,939 | 0.0% | +0% | 70.6 |
| 858 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7,937 | 0.0% | +0% | — |
| 859 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $7,925 | 0.0% | +0% | — |
| 860 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $7,915 | 0.0% | NEW | — |
| 861 |  $EQIX | EQUINIX INC | $7,842 | 0.0% | +0% | 61.4 |
| 862 |  $CPNG | Coupang, Inc. | $7,779 | 0.0% | +0% | 56.4 |
| 863 |  $JRI | Nuveen Real Asset Income & Growth Fund | $7,761 | 0.0% | +0% | — |
| 864 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7,731 | 0.0% | +0% | 69.4 |
| 865 |  $TFC | TRUIST FINANCIAL CORP | $7,723 | 0.0% | +0% | — |
| 866 |  $LNC | LINCOLN NATIONAL CORP | $7,704 | 0.0% | +1% | 50.8 |
| 867 |  $FIP | FTAI Infrastructure Inc. | $7,599 | 0.0% | +0% | 36.4 |
| 868 |  $TTD | Trade Desk, Inc. | $7,556 | 0.0% | -74% | 72.2 |
| 869 | — | ISHARES MSCI QATAR ETF | $7,552 | 0.0% | +0% | — |
| 870 |  $LYB | LyondellBasell Industries N.V. | $7,492 | 0.0% | +0% | — |
| 871 |  $FISV | FISERV INC | $7,366 | 0.0% | -43% | 67.4 |
| 872 |  $JCI | Johnson Controls International plc | $7,333 | 0.0% | +0% | — |
| 873 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $7,330 | 0.0% | +0% | — |
| 874 |  $FSLY | Fastly, Inc. | $7,265 | 0.0% | NEW | 40.2 |
| 875 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $7,199 | 0.0% | +0% | — |
| 876 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7,145 | 0.0% | +0% | 76.6 |
| 877 |  $AFL | AFLAC INC | $7,131 | 0.0% | +0% | 60.3 |
| 878 | $WT | WisdomTree, Inc. | $7,109 | 0.0% | +0% | 62.9 |
| 879 |  $LNG | Cheniere Energy, Inc. | $7,094 | 0.0% | NEW | 48.4 |
| 880 |  $PHM | PULTEGROUP INC/MI/ | $7,057 | 0.0% | +0% | 65.1 |
| 881 |  $ARCC | ARES CAPITAL CORP | $7,046 | 0.0% | -28% | — |
| 882 |  $PLD | Prologis, Inc. | $7,006 | 0.0% | +0% | 67.5 |
| 883 |  $HPE | Hewlett Packard Enterprise Co | $7,000 | 0.0% | +0% | 52.5 |
| 884 | — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | $6,661 | 0.0% | +0% | — |
| 885 | — | VANECK URANIUM AND NUCLEAR ETF | $6,660 | 0.0% | +0% | — |
| 886 |  $AMX | AMERICA MOVIL SAB DE CV/ | $6,612 | 0.0% | +0% | — |
| 887 |  $EG | EVEREST GROUP, LTD. | $6,537 | 0.0% | +0% | — |
| 888 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $6,493 | 0.0% | -98% | 39.2 |
| 889 |  $INTU | INTUIT INC. | $6,486 | 0.0% | +0% | 82 |
| 890 |  $GSK | GSK plc | $6,457 | 0.0% | +0% | — |
| 891 |  $UL | UNILEVER PLC | $6,438 | 0.0% | +0% | — |
| 892 |  $CSX | CSX CORP | $6,404 | 0.0% | +0% | 66.4 |
| 893 | — | VOLATILITY SHARES TRUST XRP ETF | $6,231 | 0.0% | -33% | — |
| 894 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,135 | 0.0% | +0% | 67.3 |
| 895 | — | VANGUARD LONG-TERM BOND ETF | $5,915 | 0.0% | NEW | — |
| 896 |  $ALLY | Ally Financial Inc. | $5,885 | 0.0% | +0% | 69.3 |
| 897 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5,879 | 0.0% | +0% | — |
| 898 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $5,762 | 0.0% | +0% | 57.8 |
| 899 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $5,761 | 0.0% | NEW | — |
| 900 |  $FN | Fabrinet | $5,737 | 0.0% | -98% | 72.4 |
| 901 |  $EBAY | EBAY INC | $5,734 | 0.0% | +0% | 69.3 |
| 902 |  $SOLS | Solstice Advanced Materials Inc. | $5,712 | 0.0% | -46% | — |
| 903 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $5,650 | 0.0% | +0% | — |
| 904 |  $DNP | DNP SELECT INCOME FUND INC | $5,645 | 0.0% | +2% | — |
| 905 |  $BLD | QXO Insulation, LLC | $5,621 | 0.0% | +0% | 62 |
| 906 |  $DAR | DARLING INGREDIENTS INC. | $5,567 | 0.0% | NEW | 46.6 |
| 907 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $5,516 | 0.0% | NEW | — |
| 908 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5,436 | 0.0% | +0% | 75.1 |
| 909 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $5,360 | 0.0% | -48% | 25.9 |
| 910 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5,295 | 0.0% | NEW | 73.3 |
| 911 |  $HCA | HCA Healthcare, Inc. | $5,206 | 0.0% | +0% | 70.5 |
| 912 |  $ZTS | Zoetis Inc. | $5,201 | 0.0% | +0% | 72.6 |
| 913 |  $ALL | ALLSTATE CORP | $5,184 | 0.0% | +0% | 76.6 |
| 914 | — | ISHARES MSCI USA VALUE FACTOR ETF | $5,119 | 0.0% | +0% | — |
| 915 |  $KHC | Kraft Heinz Co | $5,105 | 0.0% | +0% | 42.5 |
| 916 |  $RUM | RUM Group Inc. | $5,100 | 0.0% | +0% | 24.9 |
| 917 |  $ESLT | ELBIT SYSTEMS LTD | $5,095 | 0.0% | NEW | — |
| 918 |  $RF | REGIONS FINANCIAL CORP | $5,093 | 0.0% | +0% | — |
| 919 | — | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | $5,048 | 0.0% | +0% | — |
| 920 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $5,013 | 0.0% | +0% | — |
| 921 |  $UBSI | UNITED BANKSHARES INC/WV | $5,012 | 0.0% | +0% | — |
| 922 | $IVZ | Invesco Ltd. | $4,997 | 0.0% | +0% | — |
| 923 |  $JD | JD.com, Inc. | $4,968 | 0.0% | +0% | — |
| 924 |  $SOLV | Solventum Corp | $4,898 | 0.0% | -7% | 55.7 |
| 925 |  $GPC | GENUINE PARTS CO | $4,865 | 0.0% | +0% | 54.2 |
| 926 | — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | $4,817 | 0.0% | +26% | — |
| 927 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $4,777 | 0.0% | NEW | — |
| 928 |  $COHR | COHERENT CORP. | $4,764 | 0.0% | -98% | 64 |
| 929 |  $TPL | Texas Pacific Land Corp | $4,746 | 0.0% | NEW | 79.1 |
| 930 |  $PTGX | Protagonist Therapeutics, Inc | $4,743 | 0.0% | NEW | 24.8 |
| 931 |  $TDG | TransDigm Group INC | $4,636 | 0.0% | +0% | 75.4 |
| 932 |  $REI | RING ENERGY, INC. | $4,590 | 0.0% | +0% | 32.2 |
| 933 |  $SYY | SYSCO CORP | $4,565 | 0.0% | +0% | 58.4 |
| 934 |  $BSOL | Bitwise Solana Staking ETF | $4,564 | 0.0% | +0% | — |
| 935 | $COF | CAPITAL ONE FINANCIAL CORP | $4,561 | 0.0% | +0% | 71 |
| 936 |  $SLB | SLB LIMITED/NV | $4,522 | 0.0% | +0% | 63.2 |
| 937 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4,521 | 0.0% | +0% | 64.9 |
| 938 |  $JBL | JABIL INC | $4,516 | 0.0% | +13% | 51.9 |
| 939 |  $MET | METLIFE INC | $4,455 | 0.0% | +0% | 73.9 |
| 940 |  $HSBC | HSBC HOLDINGS PLC | $4,454 | 0.0% | +0% | — |
| 941 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4,446 | 0.0% | +0% | 74.4 |
| 942 |  $CTVA | Corteva, Inc. | $4,437 | 0.0% | +0% | 48.4 |
| 943 |  $EME | EMCOR Group, Inc. | $4,430 | 0.0% | +20% | 71.7 |
| 944 | — | DIREXION DAILY SMALL CAP BULL 3X ETF | $4,413 | — | NEW | — |
| 945 | $GS | GOLDMAN SACHS GROUP INC | $4,324 | 0.0% | +0% | — |
| 946 |  $NKTR | NEKTAR THERAPEUTICS | $4,317 | 0.0% | NEW | 10.2 |
| 947 |  $CARR | CARRIER GLOBAL Corp | $4,298 | 0.0% | +0% | 61.5 |
| 948 |  $DOCU | DOCUSIGN, INC. | $4,267 | 0.0% | +0% | 67.5 |
| 949 | — | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | $4,243 | 0.0% | +0% | — |
| 950 |  $RR | RICHTECH ROBOTICS INC. | $4,180 | 0.0% | +0% | 12.4 |
| 951 | $DOV | DOVER Corp | $4,169 | 0.0% | +0% | 63.1 |
| 952 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $4,135 | 0.0% | +0% | 45.3 |
| 953 |  $INFY | Infosys Ltd | $4,107 | 0.0% | +0% | — |
| 954 |  $ELV | Elevance Health, Inc. | $4,099 | 0.0% | +0% | 59.4 |
| 955 | — | ISHARES MSCI EMERGING MARKETS ETF | $4,032 | 0.0% | +0% | — |
| 956 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3,898 | 0.0% | +0% | — |
| 957 |  $HPQ | HP INC | $3,880 | 0.0% | +0% | 58.9 |
| 958 |  $ROIV | Roivant Sciences Ltd. | $3,878 | 0.0% | NEW | — |
| 959 |  $PHK | PIMCO HIGH INCOME FUND | $3,857 | 0.0% | +0% | — |
| 960 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3,840 | 0.0% | +0% | — |
| 961 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3,834 | 0.0% | +0% | — |
| 962 |  $ANDE | Andersons, Inc. | $3,661 | 0.0% | +0% | 39.7 |
| 963 |  $DTB | DTE ENERGY CO | $3,656 | 0.0% | +0% | — |
| 964 |  $A | AGILENT TECHNOLOGIES, INC. | $3,647 | 0.0% | -76% | 64.6 |
| 965 |  $APTV | Aptiv PLC | $3,611 | 0.0% | +0% | — |
| 966 |  $ADSK | Autodesk, Inc. | $3,591 | 0.0% | +0% | 76.4 |
| 967 | — | VANGUARD TOTAL BOND MARKET ETF | $3,535 | 0.0% | +0% | — |
| 968 |  $SYNA | SYNAPTICS Inc | $3,502 | 0.0% | +0% | 45.3 |
| 969 |  $NI | NISOURCE INC. | $3,500 | 0.0% | +0% | 61.7 |
| 970 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $3,498 | 0.0% | +0% | — |
| 971 |  $PJT | PJT Partners Inc. | $3,493 | 0.0% | +0% | 73.7 |
| 972 |  $XYL | Xylem Inc. | $3,466 | 0.0% | +0% | 65.6 |
| 973 |  $APPS | Digital Turbine, Inc. | $3,456 | 0.0% | +0% | 37.2 |
| 974 |  $MPC | Marathon Petroleum Corp | $3,419 | 0.0% | +0% | 50.7 |
| 975 | — | RIVERNORTH MANAGED DUR MUN INM COM | $3,339 | 0.0% | +0% | — |
| 976 |  $USAR | USA Rare Earth, Inc. | $3,209 | 0.0% | +371% | 28.1 |
| 977 |  $ASM | AVINO SILVER & GOLD MINES LTD | $3,160 | 0.0% | NEW | — |
| 978 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3,146 | 0.0% | +0% | 75.4 |
| 979 |  $BABA | Alibaba Group Holding Ltd | $3,137 | 0.0% | +0% | — |
| 980 | — | VANGUARD MID-CAP VALUE ETF | $3,133 | 0.0% | +0% | — |
| 981 |  $FANG | Diamondback Energy, Inc. | $2,967 | 0.0% | +0% | 81.4 |
| 982 |  $IRM | IRON MOUNTAIN INC | $2,962 | 0.0% | +0% | 50.7 |
| 983 |  $TRN | TRINITY INDUSTRIES INC | $2,939 | 0.0% | +1% | 47.5 |
| 984 |  $SO | SOUTHERN CO | $2,896 | 0.0% | +0% | 65.1 |
| 985 |  $RIO | RIO TINTO PLC | $2,849 | 0.0% | +7% | — |
| 986 |  $RSG | REPUBLIC SERVICES, INC. | $2,847 | 0.0% | +0% | 72 |
| 987 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $2,846 | 0.0% | +0% | — |
| 988 |  $ICE | Intercontinental Exchange, Inc. | $2,831 | 0.0% | +0% | 73.8 |
| 989 |  $ROP | ROPER TECHNOLOGIES INC | $2,831 | 0.0% | +0% | 72.2 |
| 990 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2,779 | 0.0% | +0% | — |
| 991 |  $ANAB | ANAPTYSBIO, INC | $2,773 | 0.0% | NEW | 29.4 |
| 992 |  $ORLY | O REILLY AUTOMOTIVE INC | $2,769 | 0.0% | -71% | 72.7 |
| 993 | — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $2,750 | 0.0% | +0% | — |
| 994 |  $FIVE | FIVE BELOW, INC | $2,742 | 0.0% | +0% | 66.1 |
| 995 | $STT | STATE STREET CORP | $2,566 | 0.0% | +0% | 61.5 |
| 996 |  $RDDT | Reddit, Inc. | $2,558 | 0.0% | -100% | 79.3 |
| 997 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $2,555 | 0.0% | +0% | 43.3 |
| 998 |  $COR | Cencora, Inc. | $2,513 | 0.0% | -75% | 59.6 |
| 999 |  $ROK | ROCKWELL AUTOMATION, INC | $2,512 | 0.0% | +0% | 68.2 |
| 1000 | — | STATE STREET SPDR S&P CHINA ETF | $2,444 | 0.0% | +0% | — |
New Positions (162)
ISHARES MSCI JAPAN ETF$1.7M
DEFIANCE DAILY TARGET 2X SHORT PLTR ETF$1.3M
$IAGCALL IAMGOLD CORP$941,000PUT ISHARES 20 YEAR TREASURY BOND ETF$866,900
$MUCALL MICRON TECHNOLOGY INC$810,816CALL DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF$747,200
$NXT Nextpower Inc.$682,072$HLCALL HECLA MINING CO/DE/$661,365$VGCALL Venture Global, Inc.$551,600PUT ISHARES SEMICONDUCTOR ETF$460,124
$QQQCALL INVESCO QQQ TRUST, SERIES 1$346,308 DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF$291,782
$LITECALL Lumentum Holdings Inc.$210,828$AAOI APPLIED OPTOELECTRONICS, INC.$208,091$SPYCALL SPDR S&P 500 ETF TRUST$195,102Exited Positions (110)
DAYFORCE INC COM
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$MPWR MONOLITHIC POWER SYSTEMS INC
$SMTC SEMTECH CORP
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