CIK: 0001761013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value ($000): $22,958,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 21,792,941 | $3,175,449 | 13.8% | $102.84 | +25.2% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 3,414,835 | $2,281,146 | 9.9% | $458.80 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,230,271 | $1,492,720 | 6.5% | $474.53 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,027,391 | $763,996 | 3.3% | $155.79 | — | S&P500 EQL WGT | 46137V357 |
| ERIE | ERIE INDTY CO | 1,749,327 | $556,566 | 2.4% | $403.24 | -14.8% | CL A | 29530P102 |
| AAPL | APPLE INC | 1,877,718 | $478,123 | 2.1% | $159.07 | +41.8% | COM | 037833100 |
| IEFA | ISHARES TR | 5,125,298 | $447,490 | 1.9% | $71.18 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 605,823 | $444,904 | 1.9% | $284.68 | +161.1% | CL A | 30303M102 |
| RDDT | REDDIT INC | 1,696,702 | $390,225 | 1.7% | $127.50 | +60.1% | CL A | 75734B100 |
| IJR | ISHARES TR | 3,107,666 | $369,284 | 1.6% | $99.01 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,223,976 | $297,548 | 1.3% | $122.91 | +70.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,105,579 | $293,015 | 1.3% | $54.78 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 472,570 | $290,215 | 1.3% | $467.18 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 545,201 | $282,387 | 1.2% | $326.54 | +55.8% | COM | 594918104 |
| OEF | ISHARES TR | 832,685 | $277,151 | 1.2% | $216.39 | — | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 807,319 | $265,670 | 1.2% | $216.05 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,373,987 | $250,643 | 1.1% | $18.36 | +782.9% | CL A | 69608A108 |
| IWF | ISHARES TR | 479,445 | $224,577 | 1.0% | $243.32 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,036,873 | $193,470 | 0.8% | $104.98 | +66.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 711,724 | $173,340 | 0.8% | $135.49 | +54.9% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 542,566 | $167,469 | 0.7% | $224.13 | — | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 1,576,650 | $162,505 | 0.7% | $91.83 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 558,853 | $157,172 | 0.7% | $110.68 | +129.6% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 693,310 | $150,209 | 0.7% | $162.74 | — | DIV APP ETF | 921908844 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,077,026 | $143,282 | 0.6% | $82.21 | +41.7% | COM NEW | 12541W209 |
| SCHF | SCHWAB STRATEGIC TR | 6,111,770 | $142,282 | 0.6% | $25.46 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 619,506 | $136,025 | 0.6% | $141.46 | +60.0% | COM | 023135106 |
| IJH | ISHARES TR | 2,082,739 | $135,920 | 0.6% | $76.60 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 1,692,988 | $123,199 | 0.5% | $45.23 | — | ISHARES NEW | 464285204 |
| EAGL | 2023 ETF SERIES TRUST | 3,777,876 | $118,096 | 0.5% | $30.20 | — | EAGLE CAPITAL SE | 88339Y102 |
| GLD | SPDR GOLD TR | 325,197 | $115,598 | 0.5% | $237.02 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 622,300 | $113,520 | 0.5% | $18.36 | +782.9% | Put | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 352,739 | $111,265 | 0.5% | $135.55 | +118.3% | COM | 46625H100 |
| SGOV | ISHARES TR | 1,081,871 | $108,944 | 0.5% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VT | VANGUARD INTL EQUITY INDEX F | 767,950 | $105,824 | 0.5% | $108.04 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,745,349 | $104,581 | 0.5% | $48.43 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 415,021 | $100,418 | 0.4% | $176.24 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 334,677 | $98,652 | 0.4% | $229.84 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 157,926 | $94,923 | 0.4% | $401.90 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,317 | $93,669 | 0.4% | $335.06 | +44.6% | CL B NEW | 084670702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,431,665 | $93,108 | 0.4% | $24.43 | — | NO AMER ENERGY | 33738D101 |
| SCHY | SCHWAB STRATEGIC TR | 3,255,031 | $90,946 | 0.4% | $24.79 | — | INTERNL DIVID | 808524672 |
| VUG | VANGUARD INDEX FDS | 187,047 | $89,804 | 0.4% | $322.25 | — | GROWTH ETF | 922908736 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,552,590 | $86,089 | 0.4% | $13.24 | +1.4% | COM | 69121K104 |
| TSLA | TESLA INC | 180,524 | $80,282 | 0.3% | $225.00 | +54.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,382,590 | $74,909 | 0.3% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 2,835,035 | $74,675 | 0.3% | $37.10 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 377,340 | $73,393 | 0.3% | $146.50 | — | MSCI USA QLT FCT | 46432F339 |
| AVUQ | AMERICAN CENTY ETF TR | 1,165,651 | $69,200 | 0.3% | $53.17 | — | AVANTIS U S QUAL | 02507A507 |
| SCHD | SCHWAB STRATEGIC TR | 2,470,967 | $67,457 | 0.3% | $40.18 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 1,522,979 | $67,300 | 0.3% | $36.67 | — | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 651,166 | $67,109 | 0.3% | $55.32 | +79.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 1,296,428 | $66,883 | 0.3% | $32.10 | +50.6% | COM | 060505104 |
| AVUS | AMERICAN CENTY ETF TR | 615,154 | $66,867 | 0.3% | $89.62 | — | US EQT ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON | 358,377 | $66,450 | 0.3% | $145.05 | +16.9% | COM | 478160104 |
| IEMG | ISHARES INC | 994,570 | $65,562 | 0.3% | $55.43 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 186,915 | $63,809 | 0.3% | $236.37 | +46.0% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 848,286 | $63,715 | 0.3% | $61.63 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 297,423 | $62,351 | 0.3% | $176.55 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 620,532 | $61,762 | 0.3% | $88.93 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 416,124 | $60,608 | 0.3% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 640,994 | $59,850 | 0.3% | $68.70 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 172,686 | $59,628 | 0.3% | $463.22 | -35.5% | COM | 91324P102 |
| IWD | ISHARES TR | 289,965 | $59,034 | 0.3% | $156.98 | — | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 591,821 | $57,981 | 0.3% | $57.30 | +63.2% | COM | 90353T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 226,044 | $55,860 | 0.2% | $202.41 | — | NASDAQ 100 ETF | 46138G649 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 557,940 | $55,688 | 0.2% | $64.21 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 791,948 | $51,477 | 0.2% | $56.35 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 87,735 | $49,904 | 0.2% | $386.26 | +48.5% | CL A | 57636Q104 |
| AVDE | AMERICAN CENTY ETF TR | 612,761 | $48,347 | 0.2% | $65.14 | — | INTL EQT ETF | 025072703 |
| VIGI | VANGUARD WHITEHALL FDS | 527,264 | $47,227 | 0.2% | $77.86 | — | INTL DVD ETF | 921946810 |
| VTV | VANGUARD INDEX FDS | 251,657 | $47,167 | 0.2% | $146.49 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 58,837 | $46,084 | 0.2% | $693.20 | +11.7% | COM | 29444U700 |
| AVGO | BROADCOM INC | 139,682 | $46,083 | 0.2% | $153.72 | +98.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 60,226 | $45,952 | 0.2% | $457.63 | +62.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 95,518 | $45,576 | 0.2% | $271.50 | +56.7% | COM | 149123101 |
| IWV | ISHARES TR | 118,337 | $44,843 | 0.2% | $252.49 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 317,441 | $44,581 | 0.2% | $153.57 | -8.6% | COM | 713448108 |
| IWO | ISHARES TR | 139,292 | $44,579 | 0.2% | $236.65 | — | RUS 2000 GRW ETF | 464287648 |
| SMMD | ISHARES TR | 604,108 | $44,541 | 0.2% | $62.43 | — | RUSEL 2500 ETF | 46435G268 |
| GLDM | WORLD GOLD TR | 557,152 | $42,594 | 0.2% | $64.50 | — | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 360,277 | $40,621 | 0.2% | $92.40 | +18.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 583,814 | $39,945 | 0.2% | $44.78 | +50.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 172,121 | $39,853 | 0.2% | $137.90 | +46.5% | COM | 00287Y109 |
| ZS | ZSCALER INC | 126,244 | $37,830 | 0.2% | $122.11 | +133.5% | COM | 98980G102 |
| ADI | ANALOG DEVICES INC | 153,152 | $37,630 | 0.2% | $188.98 | +26.4% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 201,948 | $37,104 | 0.2% | $175.17 | +10.3% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 383,024 | $36,567 | 0.2% | $59.30 | +59.4% | COM | 808513105 |
| GOVT | ISHARES TR | 1,575,125 | $36,417 | 0.2% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| TECH | BIO-TECHNE CORP | 640,785 | $35,647 | 0.2% | $67.44 | -20.7% | COM | 09073M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,461 | $34,836 | 0.2% | $150.56 | +72.4% | COM | 459200101 |
| AVDV | AMERICAN CENTY ETF TR | 385,491 | $34,320 | 0.1% | $69.75 | — | INTL SMCP VLU | 025072802 |
| APH | AMPHENOL CORP NEW | 265,361 | $32,882 | 0.1% | $52.23 | +109.5% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 107,330 | $32,616 | 0.1% | $258.96 | +16.4% | COM | 580135101 |
| ARKK | ARK ETF TR | 369,634 | $31,899 | 0.1% | $83.62 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 187,159 | $31,136 | 0.1% | $135.67 | +15.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 32,607 | $30,182 | 0.1% | $539.55 | +77.3% | COM | 22160K105 |
| RTX | RTX CORPORATION | 178,725 | $29,906 | 0.1% | $90.73 | +70.0% | COM | 75513E101 |
| BRO | BROWN & BROWN INC | 308,980 | $28,979 | 0.1% | $67.71 | +43.5% | COM | 115236101 |
| VXUS | VANGUARD STAR FDS | 387,311 | $28,452 | 0.1% | $59.04 | — | VG TL INTL STK F | 921909768 |
| CNC | CENTENE CORP DEL | 773,761 | $27,608 | 0.1% | $70.71 | -57.3% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 34,188 | $27,226 | 0.1% | $422.11 | +74.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 174,822 | $27,148 | 0.1% | $136.86 | +11.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 174,386 | $26,794 | 0.1% | $139.09 | +11.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 352,607 | $26,618 | 0.1% | $65.72 | +9.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 195,609 | $26,200 | 0.1% | $102.67 | +27.2% | COM | 002824100 |
| MUB | ISHARES TR | 236,736 | $25,210 | 0.1% | $105.15 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 103,000 | $25,086 | 0.1% | $135.49 | +54.9% | Put | 02079K107 |
| FIVE | FIVE BELOW INC | 160,409 | $24,815 | 0.1% | $185.46 | -23.7% | COM | 33829M101 |
| VBK | VANGUARD INDEX FDS | 82,681 | $24,643 | 0.1% | $227.02 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 290,959 | $24,388 | 0.1% | $40.77 | +97.3% | COM | 949746101 |
| BIL | SPDR SERIES TRUST | 265,562 | $24,365 | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 19,891 | $23,848 | 0.1% | $52.21 | +133.8% | COM | 64110L106 |
| AGG | ISHARES TR | 236,206 | $23,680 | 0.1% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 264,514 | $23,478 | 0.1% | $61.79 | +40.1% | COM | 78467J100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 259,666 | $23,310 | 0.1% | $61.13 | — | SHS REP COM UT | 389637109 |
| IWR | ISHARES TR | 241,426 | $23,310 | 0.1% | $81.09 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 50,654 | $23,244 | 0.1% | $360.36 | +35.9% | COM | 244199105 |
| GLW | CORNING INC | 283,281 | $23,238 | 0.1% | $30.40 | +113.7% | COM | 219350105 |
| ONDS | ONDAS HLDGS INC | 3,000,000 | $23,160 | 0.1% | $1.04 | +299.7% | Put | 68236H204 |
| ONDS | ONDAS HLDGS INC | 2,999,300 | $23,155 | 0.1% | $1.04 | +299.7% | Call | 68236H204 |
| OWL | BLUE OWL CAPITAL INC | 1,366,718 | $23,139 | 0.1% | $22.46 | -15.3% | COM CL A | 09581B103 |
| XLE | SELECT SECTOR SPDR TR | 258,178 | $23,066 | 0.1% | $78.28 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FD | 30,667 | $22,897 | 0.1% | $376.41 | — | INF TECH ETF | 92204A702 |
| BWXT | BWX TECHNOLOGIES INC | 123,418 | $22,755 | 0.1% | $74.66 | +115.0% | COM | 05605H100 |
| AMAT | APPLIED MATLS INC | 110,700 | $22,665 | 0.1% | $175.77 | +2.9% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,352 | $21,793 | 0.1% | $125.82 | +41.3% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 134,274 | $21,779 | 0.1% | $93.62 | +76.4% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 164,815 | $21,620 | 0.1% | $88.34 | +53.4% | COM | 291011104 |
| TJX | TJX COS INC NEW | 148,768 | $21,503 | 0.1% | $82.59 | +60.2% | COM | 872540109 |
| CLH | CLEAN HARBORS INC | 89,860 | $20,867 | 0.1% | $164.73 | +43.7% | COM | 184496107 |
| DKNG | DRAFTKINGS INC NEW | 554,473 | $20,737 | 0.1% | $24.78 | +78.9% | COM CL A | 26142V105 |
| MRK | MERCK & CO INC | 244,005 | $20,677 | 0.1% | $97.61 | -17.0% | COM | 58933Y105 |
| ACWI | ISHARES TR | 149,361 | $20,648 | 0.1% | $95.27 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 178,650 | $20,455 | 0.1% | $103.96 | +12.5% | COM | 254687106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,426,522 | $20,328 | 0.1% | $14.30 | -1.8% | COM STK | 05684B107 |
| IVW | ISHARES TR | 168,190 | $20,304 | 0.1% | $75.27 | — | S&P 500 GRWT ETF | 464287309 |
| PAUG | INNOVATOR ETFS TRUST | 465,027 | $19,750 | 0.1% | $32.45 | — | US EQTY PWR BF | 45782C680 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 172,095 | $19,621 | 0.1% | $100.64 | — | COM SHS BEN INT | 46091J101 |
| AME | AMETEK INC | 104,350 | $19,618 | 0.1% | $153.80 | +19.3% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 287,711 | $19,310 | 0.1% | $44.56 | +37.8% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 128,973 | $19,167 | 0.1% | $67.43 | +101.1% | CL A SUB VTG SHS | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 258,055 | $18,913 | 0.1% | $53.36 | — | S&P500 QUALITY | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18,855 | 0.1% | $650422.56 | +11.8% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,672 | $18,773 | 0.1% | $509.68 | -8.8% | COM | 883556102 |
| KO | COCA COLA CO | 278,214 | $18,593 | 0.1% | $55.85 | +21.6% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 130,655 | $18,523 | 0.1% | $97.99 | +31.8% | CL C | 24703L202 |
| BBDC | BARINGS BDC INC | 2,114,487 | $18,523 | 0.1% | $8.51 | +5.0% | COM | 06759L103 |
| BCI | ABRDN ETFS | 853,066 | $18,375 | 0.1% | $20.48 | — | BBRG ALL COMD K1 | 003261104 |
| UGI | UGI CORP NEW | 543,908 | $18,294 | 0.1% | $25.16 | +39.0% | COM | 902681105 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,985 | $18,137 | 0.1% | $354.99 | +28.1% | CL A | 22788C105 |
| CAE | CAE INC | 609,423 | $18,063 | 0.1% | $20.62 | +36.5% | COM | 124765108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 858,254 | $17,963 | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| EFG | ISHARES TR | 157,586 | $17,946 | 0.1% | $105.97 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 26,900 | $17,920 | 0.1% | $458.80 | — | Put | 78462F103 |
| IWB | ISHARES TR | 48,901 | $17,872 | 0.1% | $263.46 | — | RUS 1000 ETF | 464287622 |
| IDU | ISHARES TR | 158,476 | $17,575 | 0.1% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| MGV | VANGUARD WORLD FD | 125,245 | $17,339 | 0.1% | $102.77 | — | MEGA CAP VAL ETF | 921910840 |
| PFE | PFIZER INC | 669,185 | $17,051 | 0.1% | $26.27 | -8.1% | COM | 717081103 |
| CB | CHUBB LIMITED | 59,910 | $16,968 | 0.1% | $213.32 | +29.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 78,748 | $16,576 | 0.1% | $176.92 | +17.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 40,775 | $16,522 | 0.1% | $295.15 | +31.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 58,582 | $16,512 | 0.1% | $165.20 | — | TECHNOLOGY | 81369Y803 |
| HALO | HALOZYME THERAPEUTICS INC | 223,650 | $16,402 | 0.1% | $40.00 | +66.1% | COM | 40637H109 |
| APP | APPLOVIN CORP | 22,771 | $16,362 | 0.1% | $30.05 | +1434.4% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 49,028 | $16,285 | 0.1% | $170.36 | +85.8% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 65,497 | $16,151 | 0.1% | $296.32 | -12.1% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 568,322 | $16,089 | 0.1% | $16.17 | +66.7% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 166,888 | $16,013 | 0.1% | $81.13 | +12.5% | SHS | G5960L103 |
| GEW | EA SERIES TRUST | 317,521 | $15,990 | 0.1% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| HOOD | ROBINHOOD MKTS INC | 111,402 | $15,951 | 0.1% | $26.07 | +318.2% | COM CL A | 770700102 |
| DVYE | ISHARES INC | 526,282 | $15,625 | 0.1% | $28.97 | — | EM MKTS DIV ETF | 464286319 |
| WCN | WASTE CONNECTIONS INC | 88,821 | $15,620 | 0.1% | $140.57 | +29.4% | COM | 94106B101 |
| VB | VANGUARD INDEX FDS | 60,810 | $15,511 | 0.1% | $192.97 | — | SMALL CP ETF | 922908751 |
| COIN | COINBASE GLOBAL INC | 45,382 | $15,316 | 0.1% | $87.20 | +288.9% | COM CL A | 19260Q107 |
| PSEP | INNOVATOR ETFS TRUST | 356,592 | $15,316 | 0.1% | $33.08 | — | US EQTY PWR BUF | 45782C656 |
| NUE | NUCOR CORP | 112,152 | $15,250 | 0.1% | $141.07 | -0.4% | COM | 670346105 |
| RBC | RBC BEARINGS INC | 38,790 | $15,139 | 0.1% | $250.95 | +55.1% | COM | 75524B104 |
| AOS | SMITH A O CORP | 205,281 | $15,070 | 0.1% | $66.83 | +6.0% | COM | 831865209 |
| VYM | VANGUARD WHITEHALL FDS | 106,138 | $14,960 | 0.1% | $102.47 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 331,642 | $14,957 | 0.1% | $52.96 | -14.1% | COM | 110122108 |
| PSTG | PURE STORAGE INC | 174,125 | $14,593 | 0.1% | $29.48 | +125.6% | CL A | 74624M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 378,183 | $14,454 | 0.1% | $40.35 | — | UNIT LTD PARTN | 01881G106 |
| NOC | NORTHROP GRUMMAN CORP | 23,713 | $14,449 | 0.1% | $465.22 | +21.1% | COM | 666807102 |
| GM | GENERAL MTRS CO | 236,354 | $14,411 | 0.1% | $42.65 | +30.3% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,950 | $14,313 | 0.1% | $499.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 280,724 | $14,241 | 0.1% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| TGT | TARGET CORP | 157,742 | $14,149 | 0.1% | $124.24 | -22.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 28,019 | $13,987 | 0.1% | $419.34 | +6.9% | COM | 539830109 |
| NVS | NOVARTIS AG | 108,372 | $13,898 | 0.1% | $110.82 | — | SPONSORED ADR | 66987V109 |
| EVR | EVERCORE INC | 40,780 | $13,756 | 0.1% | $185.86 | +67.9% | CLASS A | 29977A105 |
| FAST | FASTENAL CO | 278,858 | $13,675 | 0.1% | $37.39 | +25.6% | COM | 311900104 |
| LOW | LOWES COS INC | 53,524 | $13,451 | 0.1% | $182.28 | +34.0% | COM | 548661107 |
| IEF | ISHARES TR | 139,403 | $13,447 | 0.1% | $94.91 | — | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 56,201 | $13,343 | 0.1% | $220.13 | +14.2% | COM | 79466L302 |
| FN | FABRINET | 36,585 | $13,340 | 0.1% | $128.89 | +155.5% | SHS | G3323L100 |
| EOG | EOG RES INC | 118,452 | $13,281 | 0.1% | $105.09 | +12.2% | COM | 26875P101 |
| HSIC | HENRY SCHEIN INC | 197,878 | $13,133 | 0.1% | $75.30 | -8.1% | COM | 806407102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 134,164 | $13,124 | 0.1% | $89.83 | — | VNG RUS2000IDX | 92206C664 |
| AMGN | AMGEN INC | 46,138 | $13,020 | 0.1% | $223.17 | +28.4% | COM | 031162100 |
| INGR | INGREDION INC | 105,719 | $12,909 | 0.1% | $108.76 | +18.5% | COM | 457187102 |
| DVY | ISHARES TR | 89,007 | $12,648 | 0.1% | $116.20 | — | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 89,322 | $12,512 | 0.1% | $127.31 | +6.2% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 127,500 | $12,491 | 0.1% | $57.30 | +63.2% | Put | 90353T100 |
| XYZ | BLOCK INC | 171,426 | $12,389 | 0.1% | $137.07 | -45.4% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 216,281 | $12,350 | 0.1% | $56.12 | — | EQUITY PREMIUM | 46641Q332 |
| EXC | EXELON CORP | 272,116 | $12,248 | 0.1% | $43.05 | +0.7% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 182,306 | $12,225 | 0.1% | $72.08 | -2.4% | COM | 70450Y103 |
| VLUE | ISHARES TR | 96,183 | $12,028 | 0.1% | $105.87 | — | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,892 | $12,015 | 0.1% | $113.95 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 54,108 | $11,949 | 0.1% | $165.03 | +35.5% | COM | 94106L109 |
| BX | BLACKSTONE INC | 69,831 | $11,931 | 0.1% | $123.73 | +37.0% | COM | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 235,161 | $11,906 | 0.1% | $48.35 | — | STRM INFPROIDX | 922020805 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 281,196 | $11,857 | 0.1% | $38.05 | — | SHS CREATION UNI | 14020W106 |
| VFH | VANGUARD WORLD FD | 89,796 | $11,785 | 0.1% | $87.27 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 376,619 | $11,777 | 0.1% | $30.89 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 685,213 | $11,758 | 0.1% | $17.94 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 42,741 | $11,733 | 0.1% | $205.58 | +31.5% | COM | 278865100 |
| EEM | ISHARES TR | 217,280 | $11,603 | 0.1% | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 292,116 | $11,457 | 0.0% | $39.62 | +9.1% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 33,508 | $11,426 | 0.0% | $225.31 | +39.3% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST | 296,125 | $11,422 | 0.0% | $35.53 | — | US CORE EQUITY 2 | 25434V708 |
| LIN | LINDE PLC | 23,939 | $11,369 | 0.0% | $387.04 | +21.6% | SHS | G54950103 |
| SOFI | SOFI TECHNOLOGIES INC | 429,974 | $11,360 | 0.0% | $7.37 | +222.2% | COM | 83406F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,494 | $11,357 | 0.0% | $207.01 | +43.9% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 37,790 | $11,353 | 0.0% | $218.79 | +26.2% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 333,714 | $11,136 | 0.0% | $24.67 | — | EMRG MKTEQ ETF | 808524706 |
| DFAE | DIMENSIONAL ETF TRUST | 348,188 | $10,978 | 0.0% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| SRE | SEMPRA | 121,367 | $10,921 | 0.0% | $75.32 | +6.0% | COM | 816851109 |
| IJT | ISHARES TR | 76,397 | $10,810 | 0.0% | $130.01 | — | S&P SML 600 GWT | 464287887 |
| ITW | ILLINOIS TOOL WKS INC | 41,165 | $10,800 | 0.0% | $220.08 | +16.9% | COM | 452308109 |
| ESGV | VANGUARD WORLD FD | 90,985 | $10,776 | 0.0% | $87.73 | — | ESG US STK ETF | 921910733 |
| SCL | STEPAN CO | 223,056 | $10,640 | 0.0% | $78.63 | -34.0% | COM | 858586100 |
| SLV | ISHARES SILVER TR | 249,814 | $10,585 | 0.0% | $21.97 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 110,559 | $10,519 | 0.0% | $80.37 | — | MSCI USA MIN VOL | 46429B697 |
| DUOL | DUOLINGO INC | 32,578 | $10,485 | 0.0% | $146.93 | +127.6% | CL A COM | 26603R106 |
| SCHG | SCHWAB STRATEGIC TR | 328,444 | $10,481 | 0.0% | $43.44 | — | US LCAP GR ETF | 808524300 |
| ATO | ATMOS ENERGY CORP | 61,269 | $10,462 | 0.0% | $110.41 | +44.9% | COM | 049560105 |
| INTU | INTUIT | 15,270 | $10,428 | 0.0% | $493.79 | +45.7% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 43,336 | $10,374 | 0.0% | $157.46 | +52.6% | COM | 872590104 |
| HUM | HUMANA INC | 39,450 | $10,299 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| PNR | PENTAIR PLC | 91,836 | $10,172 | 0.0% | $65.33 | +63.0% | SHS | G7S00T104 |
| XEL | XCEL ENERGY INC | 123,248 | $10,010 | 0.0% | $65.48 | +8.9% | COM | 98389B100 |
| SPYV | SPDR SERIES TRUST | 180,796 | $10,003 | 0.0% | $53.63 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 185,162 | $9,975 | 0.0% | $34.74 | — | FINANCIAL | 81369Y605 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,516,380 | $9,738 | 0.0% | $3.13 | +6.9% | COM | 71601V105 |
| MSTR | STRATEGY INC | 30,222 | $9,738 | 0.0% | $198.77 | +86.7% | CL A NEW | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 29,590 | $9,737 | 0.0% | $256.42 | +25.6% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 59,825 | $9,679 | 0.0% | $122.53 | +31.7% | COM | 007903107 |
| IUSG | ISHARES TR | 58,429 | $9,614 | 0.0% | $105.74 | — | CORE S&P US GWT | 464287671 |
| PPL | PPL CORP | 256,461 | $9,600 | 0.0% | $25.77 | +37.5% | COM | 69351T106 |
| CINF | CINCINNATI FINL CORP | 60,126 | $9,558 | 0.0% | $125.13 | +20.1% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 205,864 | $9,412 | 0.0% | $35.80 | +23.9% | COM | 89832Q109 |
| GE | GE AEROSPACE | 30,987 | $9,333 | 0.0% | $129.36 | +110.8% | COM NEW | 369604301 |
| NTR | NUTRIEN LTD | 156,568 | $9,283 | 0.0% | $57.00 | +2.3% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 116,795 | $9,173 | 0.0% | $54.72 | +44.6% | COM NEW | 026874784 |
| XME | SPDR SERIES TRUST | 97,930 | $9,126 | 0.0% | $52.39 | — | S&P METALS MNG | 78464A755 |
| GWW | GRAINGER W W INC | 9,512 | $9,065 | 0.0% | $714.21 | +40.1% | COM | 384802104 |
| NDSN | NORDSON CORP | 39,309 | $8,921 | 0.0% | $247.04 | -11.3% | COM | 655663102 |
| SCHB | SCHWAB STRATEGIC TR | 345,299 | $8,878 | 0.0% | $41.80 | — | US BRD MKT ETF | 808524102 |
| ETHA | ISHARES ETHEREUM TR | 280,848 | $8,850 | 0.0% | $23.12 | — | SHS | 46438R105 |
| PH | PARKER-HANNIFIN CORP | 11,628 | $8,816 | 0.0% | $587.24 | +25.2% | COM | 701094104 |
| TEL | TE CONNECTIVITY PLC | 40,035 | $8,789 | 0.0% | $150.44 | +32.9% | ORD SHS | G87052109 |
| APD | AIR PRODS & CHEMS INC | 31,709 | $8,648 | 0.0% | $259.27 | +10.1% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 107,796 | $8,617 | 0.0% | $77.43 | +9.3% | COM | 194162103 |
| AFL | AFLAC INC | 76,359 | $8,529 | 0.0% | $65.75 | +58.5% | COM | 001055102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 166,849 | $8,448 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| BLK | BLACKROCK INC | 7,114 | $8,294 | 0.0% | $998.71 | +11.0% | COM | 09290D101 |
| DOV | DOVER CORP | 49,300 | $8,225 | 0.0% | $145.45 | +22.8% | COM | 260003108 |
| IWN | ISHARES TR | 46,179 | $8,165 | 0.0% | $145.59 | — | RUS 2000 VAL ETF | 464287630 |
| AVIG | AMERICAN CENTY ETF TR | 191,512 | $8,059 | 0.0% | $41.41 | — | AVANTIS CORE FI | 025072562 |
| ETN | EATON CORP PLC | 21,302 | $7,972 | 0.0% | $216.31 | +67.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 180,099 | $7,915 | 0.0% | $36.12 | +17.6% | COM | 92343V104 |
| DGRO | ISHARES TR | 116,010 | $7,898 | 0.0% | $54.95 | — | CORE DIV GRWTH | 46434V621 |
| AVLC | AMERICAN CENTY ETF TR | 102,541 | $7,845 | 0.0% | $71.85 | — | AVANTIS US LARG | 025072158 |
| BSM | BLACK STONE MINERALS L P | 596,853 | $7,843 | 0.0% | $14.66 | — | COM UNIT | 09225M101 |
| MTB | M & T BK CORP | 39,277 | $7,762 | 0.0% | $146.06 | +32.6% | COM | 55261F104 |
| INTC | INTEL CORP | 229,244 | $7,691 | 0.0% | $34.49 | -29.8% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 37,287 | $7,492 | 0.0% | $128.96 | +51.8% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,185 | $7,394 | 0.0% | $348.52 | -30.3% | COM | 955306105 |
| VLO | VALERO ENERGY CORP | 43,294 | $7,371 | 0.0% | $132.25 | +11.8% | COM | 91913Y100 |
| META | META PLATFORMS INC | 10,000 | $7,344 | 0.0% | $284.68 | +161.1% | Put | 30303M102 |
| LEN | LENNAR CORP | 58,252 | $7,342 | 0.0% | $109.05 | +13.3% | CL A | 526057104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 597,876 | $7,276 | 0.0% | $12.02 | — | COM SHS BEN IN | 09257R101 |
| SMH | VANECK ETF TRUST | 22,238 | $7,257 | 0.0% | $235.26 | — | SEMICONDUCTR ETF | 92189F676 |
| ED | CONSOLIDATED EDISON INC | 71,585 | $7,196 | 0.0% | $86.74 | +14.3% | COM | 209115104 |
| NKE | NIKE INC | 102,286 | $7,173 | 0.0% | $95.32 | -22.6% | CL B | 654106103 |
| DFAI | DIMENSIONAL ETF TRUST | 197,243 | $7,170 | 0.0% | $34.56 | — | INTL CORE EQT MK | 25434V203 |
| MLPX | GLOBAL X FDS | 114,106 | $7,156 | 0.0% | $44.53 | — | GLB X MLP ENRG I | 37954Y293 |
| EXPD | EXPEDITORS INTL WASH INC | 57,646 | $7,067 | 0.0% | $113.23 | +4.5% | COM | 302130109 |
| SCHM | SCHWAB STRATEGIC TR | 236,489 | $7,010 | 0.0% | $49.60 | — | US MID-CAP ETF | 808524508 |
| MNSB | MAINSTREET BANCSHARES INC | 335,723 | $6,993 | 0.0% | $19.45 | +6.9% | COM | 56064Y100 |
| IVE | ISHARES TR | 33,859 | $6,992 | 0.0% | $145.52 | — | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 138,764 | $6,976 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ADBE | ADOBE INC | 19,708 | $6,952 | 0.0% | $429.24 | -16.4% | COM | 00724F101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 303,638 | $6,941 | 0.0% | $21.04 | +14.3% | COM | 83012A109 |
| UNP | UNION PAC CORP | 29,057 | $6,868 | 0.0% | $192.32 | +16.0% | COM | 907818108 |
| IXN | ISHARES TR | 66,307 | $6,844 | 0.0% | $82.27 | — | GLOBAL TECH ETF | 464287291 |
| SPGI | S&P GLOBAL INC | 14,014 | $6,821 | 0.0% | $380.44 | +40.3% | COM | 78409V104 |
| WULF | TERAWULF INC | 596,091 | $6,807 | 0.0% | $4.46 | +71.4% | COM | 88080T104 |
| MDLZ | MONDELEZ INTL INC | 107,795 | $6,788 | 0.0% | $64.09 | -1.1% | CL A | 609207105 |
| SYY | SYSCO CORP | 81,740 | $6,730 | 0.0% | $69.70 | +13.1% | COM | 871829107 |
| BRCC | BRC INC | 4,297,158 | $6,704 | 0.0% | $4.62 | -65.4% | COM CL A | 05601U105 |
| MKC | MCCORMICK & CO INC | 99,370 | $6,649 | 0.0% | $75.00 | -7.9% | COM NON VTG | 579780206 |
| SPDW | SPDR INDEX SHS FDS | 153,870 | $6,584 | 0.0% | $26.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| CPRT | COPART INC | 145,461 | $6,541 | 0.0% | $46.63 | +1.1% | COM | 217204106 |
| USB | US BANCORP DEL | 133,755 | $6,534 | 0.0% | $36.11 | +28.4% | COM NEW | 902973304 |
| UDMY | UDEMY INC | 926,652 | $6,496 | 0.0% | $9.49 | -26.1% | COM | 902685106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,228 | $6,483 | 0.0% | $203.79 | +33.2% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 57,660 | $6,400 | 0.0% | $71.73 | +56.5% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 45,344 | $6,350 | 0.0% | $119.81 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 217,233 | $6,324 | 0.0% | $35.84 | — | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,968 | $6,302 | 0.0% | $63.72 | — | FTSE EUROPE ETF | 922042874 |
| BDC | BELDEN INC | 52,272 | $6,289 | 0.0% | $92.70 | +35.7% | COM | 077454106 |
| CAH | CARDINAL HEALTH INC | 39,574 | $6,212 | 0.0% | $86.51 | +77.5% | COM | 14149Y108 |
| ICF | ISHARES TR | 99,269 | $6,117 | 0.0% | $56.79 | — | SELECT US REIT | 464287564 |
| CTAS | CINTAS CORP | 29,685 | $6,093 | 0.0% | $176.01 | +20.9% | COM | 172908105 |
| HSY | HERSHEY CO | 32,456 | $6,071 | 0.0% | $188.30 | -4.6% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 22,361 | $6,043 | 0.0% | $272.86 | -2.8% | COM | 297178105 |
| MGC | VANGUARD WORLD FD | 24,464 | $5,986 | 0.0% | $197.90 | — | MEGA CAP INDEX | 921910873 |
| TROW | PRICE T ROWE GROUP INC | 58,060 | $5,959 | 0.0% | $99.85 | +3.0% | COM | 74144T108 |
| NMAR | INNOVATOR ETFS TRUST | 206,695 | $5,944 | 0.0% | $26.43 | — | GROWTH 100 PWR B | 45784N767 |
| NLR | VANECK ETF TRUST | 43,734 | $5,933 | 0.0% | $107.11 | — | URANIUM AND NUCL | 92189F601 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,433 | $5,886 | 0.0% | $216.26 | +223.3% | SHS | L8681T102 |
| AON | AON PLC | 16,377 | $5,840 | 0.0% | $311.59 | +16.0% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 29,380 | $5,834 | 0.0% | $211.63 | -6.3% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 66,210 | $5,802 | 0.0% | $93.28 | -0.0% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 15,608 | $5,783 | 0.0% | $302.09 | +27.3% | COM | 863667101 |
| LC | LENDINGCLUB CORP | 379,781 | $5,769 | 0.0% | $14.63 | +3.7% | COM NEW | 52603A208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,231 | $5,739 | 0.0% | $80.84 | — | INT-TERM CORP | 92206C870 |
| NTNX | NUTANIX INC | 76,228 | $5,671 | 0.0% | $54.70 | +34.2% | CL A | 67059N108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 86,525 | $5,669 | 0.0% | $65.67 | — | AUSTRALIAN DOL | 46090N103 |
| BWZ | SPDR SERIES TRUST | 202,647 | $5,638 | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| IJS | ISHARES TR | 49,988 | $5,528 | 0.0% | $98.27 | — | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INC | 5,984 | $5,507 | 0.0% | $118.33 | +57.9% | COM | 81762P102 |
| HRL | HORMEL FOODS CORP | 222,080 | $5,494 | 0.0% | $31.07 | -12.1% | COM | 440452100 |
| EWJ | ISHARES INC | 68,126 | $5,464 | 0.0% | $63.35 | — | MSCI JPN ETF NEW | 46434G822 |
| OKE | ONEOK INC NEW | 74,786 | $5,457 | 0.0% | $67.58 | +11.1% | COM | 682680103 |
| BXSL | BLACKSTONE SECD LENDING FD | 200,187 | $5,373 | 0.0% | $27.01 | +5.0% | COMMON STOCK | 09261X102 |
| MMM | 3M CO | 34,623 | $5,373 | 0.0% | $93.50 | +63.7% | COM | 88579Y101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 140,077 | $5,326 | 0.0% | $45.09 | — | SHS BEN INT | 040919102 |
| AVB | AVALONBAY CMNTYS INC | 27,037 | $5,270 | 0.0% | $200.08 | -4.5% | COM | 053484101 |
| O | REALTY INCOME CORP | 85,859 | $5,219 | 0.0% | $54.53 | +4.4% | COM | 756109104 |
| GDX | VANECK ETF TRUST | 68,045 | $5,199 | 0.0% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| POCT | INNOVATOR ETFS TRUST | 119,755 | $5,161 | 0.0% | $35.03 | — | US EQTY PWR BUF | 45782C797 |
| BEN | FRANKLIN RESOURCES INC | 218,772 | $5,130 | 0.0% | $22.00 | +9.3% | COM | 354613101 |
| MS | MORGAN STANLEY | 32,018 | $5,090 | 0.0% | $86.25 | +69.8% | COM NEW | 617446448 |
| PJUL | INNOVATOR ETFS TRUST | 111,430 | $5,081 | 0.0% | $39.98 | — | US EQTY PWR BUF | 45782C813 |
| XLI | SELECT SECTOR SPDR TR | 32,914 | $5,076 | 0.0% | $95.61 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 18,073 | $5,046 | 0.0% | $184.05 | +44.5% | COM | 89417E109 |
| VSGX | VANGUARD WORLD FD | 72,600 | $5,036 | 0.0% | $62.48 | — | ESG INTL STK ETF | 921910725 |
| CRWV | COREWEAVE INC | 36,652 | $5,016 | 0.0% | $116.98 | +1.1% | COM CL A | 21873S108 |
| GPC | GENUINE PARTS CO | 35,280 | $4,926 | 0.0% | $142.27 | -6.9% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 911 | $4,918 | 0.0% | $3038.03 | +83.1% | COM | 09857L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 542,724 | $4,912 | 0.0% | $8.20 | — | COM | 27829C105 |
| ASML | ASML HOLDING N V | 4,998 | $4,839 | 0.0% | $721.78 | — | N Y REGISTRY SHS | N07059210 |
| TMHC | TAYLOR MORRISON HOME CORP | 73,052 | $4,822 | 0.0% | $37.06 | +77.6% | COM | 87724P106 |
| SBUX | STARBUCKS CORP | 56,726 | $4,799 | 0.0% | $82.80 | +7.0% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,295 | $4,788 | 0.0% | $342.40 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 27,160 | $4,765 | 0.0% | $145.25 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 170,674 | $4,762 | 0.0% | $35.91 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 32,662 | $4,651 | 0.0% | $110.15 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 24,700 | $4,609 | 0.0% | $104.98 | +66.0% | Call | 67066G104 |
| KKR | KKR & CO INC | 35,450 | $4,607 | 0.0% | $75.09 | +88.7% | COM | 48251W104 |
| BDEC | INNOVATOR ETFS TRUST | 95,795 | $4,591 | 0.0% | $42.73 | — | US EQTY BUF DEC | 45782C557 |
| CLX | CLOROX CO DEL | 37,140 | $4,579 | 0.0% | $143.15 | -14.6% | COM | 189054109 |
| CORZ | CORE SCIENTIFIC INC NEW | 254,277 | $4,562 | 0.0% | $9.98 | +47.0% | COM | 21874A106 |
| BF/B | BROWN FORMAN CORP | 166,125 | $4,536 | 0.0% | $53.32 | -46.4% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 9,038 | $4,507 | 0.0% | $480.69 | +10.5% | COM | 776696106 |
| DFAX | DIMENSIONAL ETF TRUST | 142,755 | $4,480 | 0.0% | $30.04 | — | WORLD EX US CORE | 25434V880 |
| MPLX | MPLX LP | 89,030 | $4,447 | 0.0% | $49.14 | — | COM UNIT REP LTD | 55336V100 |
| SGOL | ETFS GOLD TR | 120,176 | $4,424 | 0.0% | $29.98 | — | PHYSCL GOLD SHS | 00326A104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 30,960 | $4,369 | 0.0% | $124.09 | — | SHS | 337344105 |
| ALB | ALBEMARLE CORP | 53,347 | $4,347 | 0.0% | $143.22 | -46.5% | COM | 012653101 |
| ESGD | ISHARES TR | 46,565 | $4,330 | 0.0% | $72.66 | — | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 45,631 | $4,316 | 0.0% | $96.84 | -3.7% | COM | 20825C104 |
| — | AMCOR PLC | 526,524 | $4,307 | 0.0% | $8.81 | +1.7% | ORD | G0250X107 |
| FNDA | SCHWAB STRATEGIC TR | 138,018 | $4,301 | 0.0% | $51.22 | — | FUNDAMENTAL US S | 808524763 |
| OKLO | OKLO INC | 38,323 | $4,278 | 0.0% | $36.27 | +115.9% | COM CL A | 02156V109 |
| PJAN | INNOVATOR ETFS TRUST | 93,338 | $4,274 | 0.0% | $41.00 | — | US EQTY PWR BUF | 45782C508 |
| MSI | MOTOROLA SOLUTIONS INC | 9,296 | $4,261 | 0.0% | $313.28 | +43.1% | COM NEW | 620076307 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 50,392 | $4,250 | 0.0% | $77.38 | +1.8% | COM | 88023U101 |
| VNQ | VANGUARD INDEX FDS | 46,468 | $4,248 | 0.0% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 20,343 | $4,142 | 0.0% | $122.42 | +56.4% | COM | 697435105 |
| IYW | ISHARES TR | 21,141 | $4,141 | 0.0% | $116.07 | — | U.S. TECH ETF | 464287721 |
| IWL | ISHARES TR | 24,731 | $4,108 | 0.0% | $140.31 | — | RUS TOP 200 ETF | 464289446 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,175 | $4,070 | 0.0% | $91.39 | +3.4% | SH BEN INT NEW | 313745101 |
| PLD | PROLOGIS INC. | 35,479 | $4,063 | 0.0% | $112.00 | -3.3% | COM | 74340W103 |
| T | AT&T INC | 143,804 | $4,061 | 0.0% | $15.88 | +76.7% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 45,913 | $3,996 | 0.0% | $79.03 | — | US LARGECAP DIVD | 97717W307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,243 | $3,974 | 0.0% | $122.03 | -19.2% | COM | 98956P102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 140,282 | $3,952 | 0.0% | $23.87 | +17.4% | COM | 671807105 |
| MU | MICRON TECHNOLOGY INC | 23,528 | $3,937 | 0.0% | $91.84 | +39.2% | COM | 595112103 |
| KLAC | KLA CORP | 3,645 | $3,931 | 0.0% | $492.06 | +89.1% | COM NEW | 482480100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,861 | $3,915 | 0.0% | $58.70 | — | LONG TERM TREAS | 92206C847 |
| GAP | GAP INC | 182,631 | $3,906 | 0.0% | $21.73 | -1.9% | COM | 364760108 |
| SNOW | SNOWFLAKE INC | 17,311 | $3,905 | 0.0% | $182.09 | +17.9% | COM SHS | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 46,354 | $3,897 | 0.0% | $57.42 | +28.0% | COM | 573874104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 724,067 | $3,888 | 0.0% | $6.06 | — | COM | 98400T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,383 | $3,880 | 0.0% | $46.15 | +36.1% | COM CL A | 45841N107 |
| ENTG | ENTEGRIS INC | 41,653 | $3,851 | 0.0% | $99.89 | -15.0% | COM | 29362U104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,428 | $3,833 | 0.0% | $57.54 | — | NASDAQ CYB ETF | 33734X846 |
| BN | BROOKFIELD CORP | 55,664 | $3,816 | 0.0% | $24.82 | +78.1% | CL A LTD VT SH | 11271J107 |
| XLV | SELECT SECTOR SPDR TR | 26,892 | $3,743 | 0.0% | $120.43 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 59,008 | $3,738 | 0.0% | $25.94 | +122.9% | COM | 969457100 |
| WPC | WP CAREY INC | 54,586 | $3,738 | 0.0% | $63.38 | — | COM | 92936U109 |
| PJT | PJT PARTNERS INC | 21,019 | $3,736 | 0.0% | $124.31 | +44.4% | COM CL A | 69343T107 |
| COF | CAPITAL ONE FINL CORP | 17,455 | $3,710 | 0.0% | $132.65 | +64.2% | COM | 14040H105 |
| QLD | PROSHARES TR | 26,780 | $3,674 | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 92,387 | $3,630 | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| DFUS | DIMENSIONAL ETF TRUST | 50,100 | $3,629 | 0.0% | $44.90 | — | US EQUITY MARKET | 25434V401 |
| PMAR | INNOVATOR ETFS TRUST | 82,011 | $3,601 | 0.0% | $37.11 | — | US EQTY PWR BUF | 45782C383 |
| MAS | MASCO CORP | 50,931 | $3,585 | 0.0% | $67.39 | +3.7% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 113,503 | $3,566 | 0.0% | $36.87 | -10.1% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 5,697 | $3,503 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| XLP | SELECT SECTOR SPDR TR | 44,325 | $3,474 | 0.0% | $69.06 | — | SBI CONS STPLS | 81369Y308 |
| NULV | NUSHARES ETF TR | 79,186 | $3,470 | 0.0% | $36.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOT | VANGUARD INDEX FDS | 11,712 | $3,446 | 0.0% | $228.12 | — | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,912 | $3,440 | 0.0% | $89.24 | +12.6% | COM | 67103H107 |
| XPEL | XPEL INC | 103,552 | $3,424 | 0.0% | $68.18 | -48.0% | COM | 98379L100 |
| FDX | FEDEX CORP | 14,265 | $3,385 | 0.0% | $219.28 | +4.1% | COM | 31428X106 |
| UEC | URANIUM ENERGY CORP | 252,443 | $3,368 | 0.0% | $6.52 | +53.6% | COM | 916896103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 65,271 | $3,357 | 0.0% | $47.95 | +19.0% | COM | 25787G100 |
| QGRO | AMERICAN CENTY ETF TR | 29,253 | $3,347 | 0.0% | $88.53 | — | US QUALITY GROW | 025072307 |
| DFAT | DIMENSIONAL ETF TRUST | 57,317 | $3,336 | 0.0% | $47.06 | — | US TARGETED VLU | 25434V609 |
| EME | EMCOR GROUP INC | 5,123 | $3,328 | 0.0% | $417.25 | +45.3% | COM | 29084Q100 |
| ARKG | ARK ETF TR | 118,588 | $3,293 | 0.0% | $25.77 | — | GENOMIC REV ETF | 00214Q302 |
| DHI | D R HORTON INC | 19,406 | $3,289 | 0.0% | $132.60 | +18.1% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 16,878 | $3,275 | 0.0% | $205.55 | -0.5% | COM | 03027X100 |
| C | CITIGROUP INC | 32,220 | $3,270 | 0.0% | $56.78 | +65.8% | COM NEW | 172967424 |
| IGV | ISHARES TR | 27,972 | $3,217 | 0.0% | $96.32 | — | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 14,903 | $3,216 | 0.0% | $223.66 | +0.8% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 9,103 | $3,182 | 0.0% | $266.18 | +29.0% | COM | 773903109 |
| ROST | ROSS STORES INC | 20,879 | $3,182 | 0.0% | $121.74 | +16.8% | COM | 778296103 |
| CFLT | CONFLUENT INC | 160,513 | $3,178 | 0.0% | $28.75 | -27.2% | CLASS A COM | 20717M103 |
| MELI | MERCADOLIBRE INC | 1,334 | $3,117 | 0.0% | $1360.38 | +76.5% | COM | 58733R102 |
| IDEV | ISHARES TR | 38,559 | $3,091 | 0.0% | $72.29 | — | CORE MSCI INTL | 46435G326 |
| AXR | AMREP CORP | 129,230 | $3,091 | 0.0% | $15.10 | +51.6% | COM | 032159105 |
| BK | BANK NEW YORK MELLON CORP | 28,353 | $3,089 | 0.0% | $57.18 | +77.2% | COM | 064058100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,294 | $3,075 | 0.0% | $326.55 | -3.9% | COM | 88262P102 |
| PGR | PROGRESSIVE CORP | 12,404 | $3,063 | 0.0% | $167.16 | +38.6% | COM | 743315103 |
| ENB | ENBRIDGE INC | 60,634 | $3,060 | 0.0% | $35.54 | +29.8% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,974 | $3,057 | 0.0% | $121.38 | — | CL A | 512816109 |
| DFIV | DIMENSIONAL ETF TRUST | 66,288 | $3,057 | 0.0% | $34.52 | — | INTERNATNAL VAL | 25434V807 |
| MFC | MANULIFE FINL CORP | 98,124 | $3,057 | 0.0% | $26.23 | +17.5% | COM | 56501R106 |
| AMP | AMERIPRISE FINL INC | 6,220 | $3,056 | 0.0% | $328.33 | +55.4% | COM | 03076C106 |
| URTH | ISHARES INC | 16,704 | $3,033 | 0.0% | $135.77 | — | MSCI WORLD ETF | 464286392 |
| IXG | ISHARES TR | 25,951 | $3,028 | 0.0% | $97.01 | — | GLOBAL FINLS ETF | 464287333 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,747 | $3,007 | 0.0% | $178.26 | — | DJ INTERNT IDX | 33733E302 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $2,994 | 0.0% | $53.39 | — | PORTFLI MSCI GBL | 78463X475 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,592 | $2,973 | 0.0% | $404.85 | +3.2% | COM | 92532F100 |
| SPUS | TIDAL TRUST I | 60,000 | $2,965 | 0.0% | $41.36 | — | SP FDS S&P 500 | 886364801 |
| GHC | GRAHAM HLDGS CO | 2,471 | $2,909 | 0.0% | $861.79 | +19.5% | COM CL B | 384637104 |
| PAPR | INNOVATOR ETFS TRUST | 75,126 | $2,882 | 0.0% | $35.07 | — | US EQT PWR BUF | 45782C870 |
| SPSC | SPS COMM INC | 27,435 | $2,857 | 0.0% | $165.11 | -27.9% | COM | 78463M107 |
| DDOG | DATADOG INC | 20,001 | $2,848 | 0.0% | $116.37 | +18.3% | CL A COM | 23804L103 |
| DFUV | DIMENSIONAL ETF TRUST | 62,742 | $2,804 | 0.0% | $35.83 | — | US MKTWIDE VALUE | 25434V724 |
| KVUE | KENVUE INC | 170,974 | $2,775 | 0.0% | $18.72 | +7.2% | COM | 49177J102 |
| IDCC | INTERDIGITAL INC | 7,940 | $2,741 | 0.0% | $106.02 | +156.2% | COM | 45867G101 |
| LRCX | LAM RESEARCH CORP | 20,383 | $2,735 | 0.0% | $76.76 | +37.5% | COM NEW | 512807306 |
| PRDO | PERDOCEO ED CORP | 71,853 | $2,706 | 0.0% | $29.39 | +8.1% | COM | 71363P106 |
| SUSA | ISHARES TR | 19,881 | $2,697 | 0.0% | $95.49 | — | ESG OPTIMIZED | 464288802 |
| OWLT | OWLET INC | 316,411 | $2,680 | 0.0% | $4.26 | +85.6% | CL A NEW | 69120X206 |
| JHG | JANUS HENDERSON GROUP PLC | 60,094 | $2,675 | 0.0% | $34.16 | +26.4% | ORD SHS | G4474Y214 |
| QRVO | QORVO INC | 29,355 | $2,674 | 0.0% | $121.70 | -26.8% | COM | 74736K101 |
| VTEB | VANGUARD MUN BD FDS | 52,542 | $2,631 | 0.0% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| IWY | ISHARES TR | 9,597 | $2,626 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| PSX | PHILLIPS 66 | 19,171 | $2,608 | 0.0% | $98.97 | +27.7% | COM | 718546104 |
| CMI | CUMMINS INC | 6,170 | $2,606 | 0.0% | $225.01 | +69.2% | COM | 231021106 |
| ABNB | AIRBNB INC | 21,298 | $2,586 | 0.0% | $137.74 | -6.1% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 6,086 | $2,568 | 0.0% | $224.61 | +89.9% | SHS | G8994E103 |
| DGII | DIGI INTL INC | 68,864 | $2,511 | 0.0% | $30.86 | +11.4% | COM | 253798102 |
| IUSV | ISHARES TR | 25,035 | $2,502 | 0.0% | $82.63 | — | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 5,591 | $2,500 | 0.0% | $321.94 | +49.1% | COM NEW | 46120E602 |
| MLI | MUELLER INDS INC | 24,641 | $2,491 | 0.0% | $40.07 | +128.2% | COM | 624756102 |
| QQQ | INVESCO QQQ TR | 4,000 | $2,401 | 0.0% | $401.90 | — | Put | 46090E103 |
| SBET | SHARPLINK GAMING INC | 141,092 | $2,400 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| ALV | AUTOLIV INC | 19,372 | $2,392 | 0.0% | $98.00 | +21.5% | COM | 052800109 |
| BWAY | BRAINSWAY LTD | 157,462 | $2,373 | 0.0% | $6.07 | — | SPONSORED ADS | 10501L106 |
| CRUS | CIRRUS LOGIC INC | 18,889 | $2,367 | 0.0% | $94.11 | +18.3% | COM | 172755100 |
| FLR | FLUOR CORP NEW | 56,156 | $2,362 | 0.0% | $41.06 | +12.1% | COM | 343412102 |
| PL | PLANET LABS PBC | 181,662 | $2,358 | 0.0% | $3.96 | +94.6% | COM CL A | 72703X106 |
| DGRW | WISDOMTREE TR | 26,408 | $2,349 | 0.0% | $57.19 | — | US QTLY DIV GRT | 97717X669 |
| VHT | VANGUARD WORLD FD | 9,043 | $2,348 | 0.0% | $258.07 | — | HEALTH CAR ETF | 92204A504 |
| MC | MOELIS & CO | 32,830 | $2,341 | 0.0% | $55.05 | +26.7% | CL A | 60786M105 |
| LPG | DORIAN LPG LTD | 78,386 | $2,336 | 0.0% | $33.68 | -10.9% | SHS USD | Y2106R110 |
| KNSL | KINSALE CAP GROUP INC | 5,469 | $2,326 | 0.0% | $417.30 | +8.5% | COM | 49714P108 |
| SG | SWEETGREEN INC | 288,616 | $2,303 | 0.0% | $27.42 | -60.4% | COM CL A | 87043Q108 |
| BRZE | BRAZE INC | 80,901 | $2,301 | 0.0% | $39.57 | -28.4% | COM CL A | 10576N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,513 | $2,277 | 0.0% | $158.70 | +20.6% | COMMON STOCK | 65336K103 |
| VIS | VANGUARD WORLD FD | 7,672 | $2,273 | 0.0% | $210.37 | — | INDUSTRIAL ETF | 92204A603 |
| DSI | ISHARES TR | 18,039 | $2,272 | 0.0% | $93.33 | — | ESG MSCI KLD 400 | 464288570 |
| MP | MP MATERIALS CORP | 33,866 | $2,271 | 0.0% | $32.96 | +90.8% | COM CL A | 553368101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,269 | $2,271 | 0.0% | $173.49 | +17.6% | COM | 571748102 |
| PONY | PONY AI INC | 100,491 | $2,260 | 0.0% | $11.01 | — | SPONSORED ADS | 732908108 |
| XOM | EXXON MOBIL CORP | 20,000 | $2,255 | 0.0% | $92.40 | +18.7% | Call | 30231G102 |
| GVA | GRANITE CONSTR INC | 20,466 | $2,247 | 0.0% | $85.21 | +20.6% | COM | 387328107 |
| DY | DYCOM INDS INC | 7,674 | $2,239 | 0.0% | $157.28 | +66.8% | COM | 267475101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,125 | $2,231 | 0.0% | $264.88 | — | 500 GRTH IDX F | 921932505 |
| RSG | REPUBLIC SVCS INC | 9,721 | $2,231 | 0.0% | $159.78 | +46.0% | COM | 760759100 |
| TRGP | TARGA RES CORP | 12,988 | $2,176 | 0.0% | $70.40 | +134.6% | COM | 87612G101 |
| XLY | SELECT SECTOR SPDR TR | 9,028 | $2,164 | 0.0% | $151.72 | — | SBI CONS DISCR | 81369Y407 |
| CALM | CAL MAINE FOODS INC | 22,969 | $2,161 | 0.0% | $43.81 | +136.1% | COM NEW | 128030202 |
| SAP | SAP SE | 8,086 | $2,161 | 0.0% | $148.15 | — | SPON ADR | 803054204 |
| PR | PERMIAN RESOURCES CORP | 168,469 | $2,156 | 0.0% | $13.11 | +4.6% | CLASS A COM | 71424F105 |
| CACI | CACI INTL INC | 4,321 | $2,155 | 0.0% | $354.50 | +36.4% | CL A | 127190304 |
| IJK | ISHARES TR | 22,426 | $2,150 | 0.0% | $87.37 | — | S&P MC 400GR ETF | 464287606 |
| FBK | FB FINL CORP | 38,560 | $2,149 | 0.0% | $30.27 | +66.3% | COM | 30257X104 |
| ALRM | ALARM COM HLDGS INC | 40,219 | $2,135 | 0.0% | $55.48 | +0.6% | COM | 011642105 |
| VCR | VANGUARD WORLD FD | 5,379 | $2,131 | 0.0% | $283.64 | — | CONSUM DIS ETF | 92204A108 |
| ADEA | ADEIA INC | 126,496 | $2,125 | 0.0% | $12.90 | +14.1% | COM | 00676P107 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 62,831 | $2,125 | 0.0% | $31.11 | — | VEST US EQUITY M | 33740U588 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 149,298 | $2,123 | 0.0% | $14.58 | -2.7% | COMMON STOCK | 095924106 |
| PFF | ISHARES TR | 66,350 | $2,098 | 0.0% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| MSA | MSA SAFETY INC | 12,098 | $2,082 | 0.0% | $146.17 | +18.3% | COM | 553498106 |
| PDEC | INNOVATOR ETFS TRUST | 49,241 | $2,069 | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,361 | $2,055 | 0.0% | $436.75 | -29.4% | COM | 036752103 |
| JMSB | JOHN MARSHALL BANCORP INC | 102,950 | $2,040 | 0.0% | $22.25 | -12.2% | COM | 47805L101 |
| PLAB | PHOTRONICS INC | 88,595 | $2,033 | 0.0% | $20.83 | +2.7% | COM | 719405102 |
| IXUS | ISHARES TR | 24,581 | $2,030 | 0.0% | $66.39 | — | CORE MSCI TOTAL | 46432F834 |
| ISHG | ISHARES TR | 26,595 | $2,026 | 0.0% | $76.18 | — | 3YRTB ETF | 464288125 |
| AVAV | AEROVIRONMENT INC | 6,422 | $2,022 | 0.0% | $161.26 | +60.4% | COM | 008073108 |
| ARES | ARES MANAGEMENT CORPORATION | 12,551 | $2,007 | 0.0% | $98.45 | +81.1% | CL A COM STK | 03990B101 |
| ACHR | ARCHER AVIATION INC | 208,250 | $1,995 | 0.0% | $2.82 | +250.8% | COM CL A | 03945R102 |
| HUT | HUT 8 CORP | 57,253 | $1,993 | 0.0% | $18.46 | +37.6% | COM | 44812J104 |
| SPAI | SAFE PRO GROUP INC | 283,485 | $1,990 | 0.0% | $4.11 | +21.7% | COM | 78642D101 |
| LEA | LEAR CORP | 19,702 | $1,982 | 0.0% | $86.98 | +18.0% | COM NEW | 521865204 |
| ALG | ALAMO GROUP INC | 10,374 | $1,980 | 0.0% | $189.40 | +13.0% | COM | 011311107 |
| DG | DOLLAR GEN CORP NEW | 19,095 | $1,973 | 0.0% | $150.89 | -27.8% | COM | 256677105 |
| IXP | ISHARES TR | 15,881 | $1,963 | 0.0% | $89.46 | — | GBL COMM SVC ETF | 464287275 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,727 | $1,957 | 0.0% | $17.53 | — | UNIT LTD PARTN | 726503105 |
| HDV | ISHARES TR | 15,957 | $1,954 | 0.0% | $102.04 | — | CORE HIGH DV ETF | 46429B663 |
| BIDU | BAIDU INC | 14,803 | $1,951 | 0.0% | $165.60 | — | SPON ADR REP A | 056752108 |
| CRWV | COREWEAVE INC | 14,200 | $1,943 | 0.0% | $116.98 | +1.1% | Put | 21873S108 |
| BND | VANGUARD BD INDEX FDS | 26,034 | $1,936 | 0.0% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SERIES TRUST | 41,763 | $1,934 | 0.0% | $39.65 | — | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 32,347 | $1,931 | 0.0% | $45.20 | +49.6% | COM | 14448C104 |
| SPYG | SPDR SERIES TRUST | 18,422 | $1,925 | 0.0% | $67.42 | — | PRTFLO S&P500 GW | 78464A409 |
| EZPW | EZCORP INC | 100,848 | $1,920 | 0.0% | $14.51 | +8.0% | CL A NON VTG | 302301106 |
| JXN | JACKSON FINANCIAL INC | 18,935 | $1,917 | 0.0% | $52.39 | +75.7% | COM CL A | 46817M107 |
| MOO | VANECK ETF TRUST | 26,058 | $1,914 | 0.0% | $70.98 | — | AGRIBUSINESS ETF | 92189F700 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,048 | $1,912 | 0.0% | $37.22 | +16.1% | CL A | 04316A108 |
| KTB | KONTOOR BRANDS INC | 23,922 | $1,908 | 0.0% | $65.01 | +10.1% | COM | 50050N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,551 | $1,908 | 0.0% | $236.16 | +42.4% | COM | 91307C102 |
| TGNA | TEGNA INC | 93,249 | $1,907 | 0.0% | $16.14 | +18.1% | COM | 87901J105 |
| IWS | ISHARES TR | 13,615 | $1,902 | 0.0% | $117.44 | — | RUS MDCP VAL ETF | 464287473 |
| NEM | NEWMONT CORP | 22,546 | $1,901 | 0.0% | $46.30 | +49.9% | COM | 651639106 |
| NMIH | NMI HLDGS INC | 49,565 | $1,900 | 0.0% | $30.83 | +26.9% | COM | 629209305 |
| LNG | CHENIERE ENERGY INC | 8,080 | $1,899 | 0.0% | $139.78 | +68.2% | COM NEW | 16411R208 |
| SHYG | ISHARES TR | 43,742 | $1,894 | 0.0% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| SCZ | ISHARES TR | 24,686 | $1,894 | 0.0% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 22,730 | $1,886 | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| AARD | AARDVARK THERAPEUTICS INC | 141,783 | $1,884 | 0.0% | $11.28 | 0.0% | COM | 002942100 |
| MAR | MARRIOTT INTL INC NEW | 7,231 | $1,883 | 0.0% | $180.72 | +48.0% | CL A | 571903202 |
| SUB | ISHARES TR | 17,429 | $1,861 | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| MRCY | MERCURY SYS INC | 24,042 | $1,861 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 67,152 | $1,851 | 0.0% | $32.23 | +6.9% | COM | 413197104 |
| XBI | SPDR SERIES TRUST | 18,434 | $1,847 | 0.0% | $92.16 | — | S&P BIOTECH | 78464A870 |
| NJUL | INNOVATOR ETFS TRUST | 25,746 | $1,831 | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| EFV | ISHARES TR | 26,857 | $1,822 | 0.0% | $53.19 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $1,810 | 0.0% | $335.06 | +44.6% | Call | 084670702 |
| PLUS | EPLUS INC | 25,469 | $1,809 | 0.0% | $74.83 | -5.8% | COM | 294268107 |
| RXI | ISHARES TR | 8,720 | $1,806 | 0.0% | $161.19 | — | GLB CNS DISC ETF | 464288745 |
| MPC | MARATHON PETE CORP | 9,359 | $1,804 | 0.0% | $144.71 | +20.6% | COM | 56585A102 |
| EXI | ISHARES TR | 10,403 | $1,797 | 0.0% | $137.77 | — | GLOB INDSTRL ETF | 464288729 |
| SSUS | STRATEGY SHS | 37,129 | $1,794 | 0.0% | $40.71 | — | DAY HAGAN SMART | 86280R803 |
| NVO | NOVO-NORDISK A S | 32,314 | $1,793 | 0.0% | $115.02 | — | ADR | 670100205 |
| BILS | SPDR SERIES TRUST | 18,010 | $1,792 | 0.0% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPG | SIMON PPTY GROUP INC NEW | 9,540 | $1,790 | 0.0% | $132.96 | +27.2% | COM | 828806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,569 | $1,788 | 0.0% | $116.86 | +2.6% | SHS USD | G50871105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,600 | $1,780 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| XLC | SELECT SECTOR SPDR TR | 15,028 | $1,779 | 0.0% | $61.56 | — | COMMUNICATION | 81369Y852 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 221,724 | $1,767 | 0.0% | $3.11 | +34.6% | COM | 683712103 |
| PGNY | PROGYNY INC | 81,979 | $1,764 | 0.0% | $21.93 | +3.7% | COM | 74340E103 |
| SNPS | SYNOPSYS INC | 3,559 | $1,756 | 0.0% | $490.64 | +15.2% | COM | 871607107 |
| DOCS | DOXIMITY INC | 23,892 | $1,748 | 0.0% | $34.27 | +90.3% | CL A | 26622P107 |
| ALAB | ASTERA LABS INC | 8,902 | $1,743 | 0.0% | $92.42 | +77.9% | COM | 04626A103 |
| SHW | SHERWIN WILLIAMS CO | 5,033 | $1,742 | 0.0% | $253.06 | +38.9% | COM | 824348106 |
| DV | DOUBLEVERIFY HLDGS INC | 145,203 | $1,740 | 0.0% | $25.09 | -40.9% | COM | 25862V105 |
| GEL | GENESIS ENERGY L P | 104,015 | $1,738 | 0.0% | $10.50 | — | UNIT LTD PARTN | 371927104 |
| ASGN | ASGN INC | 36,602 | $1,733 | 0.0% | $84.74 | -39.8% | COM | 00191U102 |
| EBAY | EBAY INC. | 18,971 | $1,725 | 0.0% | $48.28 | +82.2% | COM | 278642103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,094 | $1,725 | 0.0% | $57.07 | — | COM | 45781V101 |
| IEI | ISHARES TR | 14,409 | $1,722 | 0.0% | $119.01 | — | 3 7 YR TREAS BD | 464288661 |
| VOYA | VOYA FINANCIAL INC | 23,015 | $1,722 | 0.0% | $63.63 | +14.7% | COM | 929089100 |
| MTUM | ISHARES TR | 6,684 | $1,714 | 0.0% | $174.55 | — | MSCI USA MMENTM | 46432F396 |
| PRI | PRIMERICA INC | 6,126 | $1,701 | 0.0% | $262.68 | +2.2% | COM | 74164M108 |
| BILL | BILL HOLDINGS INC | 31,898 | $1,690 | 0.0% | $79.04 | -41.2% | COM | 090043100 |
| CNR | CORE NATURAL RESOURCES INC | 20,181 | $1,685 | 0.0% | $83.96 | -11.0% | COM SHS | 218937100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,085 | $1,681 | 0.0% | $51.06 | — | FT VEST S&P 500 | 33739Q705 |
| ARM | ARM HOLDINGS PLC | 11,866 | $1,679 | 0.0% | $113.85 | — | SPONSORED ADS | 042068205 |
| IDXX | IDEXX LABS INC | 2,624 | $1,676 | 0.0% | $483.71 | +25.5% | COM | 45168D104 |
| EQH | EQUITABLE HLDGS INC | 32,907 | $1,671 | 0.0% | $50.87 | +3.3% | COM | 29452E101 |
| YUM | YUM BRANDS INC | 10,957 | $1,665 | 0.0% | $125.91 | +16.0% | COM | 988498101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 70,503 | $1,665 | 0.0% | $26.06 | -6.4% | COM | 12326C105 |
| ENVA | ENOVA INTL INC | 14,450 | $1,663 | 0.0% | $59.47 | +92.2% | COM | 29357K103 |
| IGM | ISHARES TR | 13,158 | $1,657 | 0.0% | $113.75 | — | EXPND TEC SC ETF | 464287549 |
| SXC | SUNCOKE ENERGY INC | 202,496 | $1,652 | 0.0% | $8.63 | -7.7% | COM | 86722A103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,806 | $1,651 | 0.0% | $23.28 | -11.7% | COM | 14888U101 |
| YETI | YETI HLDGS INC | 49,590 | $1,645 | 0.0% | $31.42 | +11.2% | COM | 98585X104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,041 | $1,637 | 0.0% | $50.37 | +17.6% | CL A | 78351F107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,121 | $1,630 | 0.0% | $99.41 | — | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 14,215 | $1,629 | 0.0% | $81.65 | +31.2% | COM | 92939U106 |
| AI | C3 AI INC | 93,591 | $1,623 | 0.0% | $23.73 | -12.0% | CL A | 12468P104 |
| AMLP | ALPS ETF TR | 34,511 | $1,620 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| HOPE | HOPE BANCORP INC | 149,889 | $1,614 | 0.0% | $9.41 | +15.0% | COM | 43940T109 |
| EMXC | ISHARES INC | 23,837 | $1,609 | 0.0% | $58.49 | — | MSCI EMRG CHN | 46434G764 |
| NRGV | ENERGY VAULT HOLDINGS INC | 540,882 | $1,606 | 0.0% | $2.06 | -20.3% | COM | 29280W109 |
| REGN | REGENERON PHARMACEUTICALS | 2,852 | $1,603 | 0.0% | $743.96 | -24.2% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,406 | $1,602 | 0.0% | $66.66 | +55.4% | COM | 101137107 |
| JEF | JEFFERIES FINL GROUP INC | 24,437 | $1,599 | 0.0% | $34.36 | +74.3% | COM | 47233W109 |
| CCI | CROWN CASTLE INC | 16,539 | $1,596 | 0.0% | $98.40 | +0.7% | COM | 22822V101 |
| RAMP | LIVERAMP HLDGS INC | 58,761 | $1,595 | 0.0% | $29.07 | +1.6% | COM | 53815P108 |
| IJUL | INNOVATOR ETFS TRUST | 48,499 | $1,585 | 0.0% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| MET | METLIFE INC | 19,212 | $1,582 | 0.0% | $54.32 | +43.4% | COM | 59156R108 |
| VDE | VANGUARD WORLD FD | 12,494 | $1,573 | 0.0% | $108.07 | — | ENERGY ETF | 92204A306 |
| ALL | ALLSTATE CORP | 7,285 | $1,571 | 0.0% | $138.31 | +44.8% | COM | 020002101 |
| HACK | AMPLIFY ETF TR | 18,062 | $1,568 | 0.0% | $68.00 | — | AMPLIFY CYBERSEC | 032108664 |
| IXJ | ISHARES TR | 17,463 | $1,548 | 0.0% | $94.09 | — | GLOB HLTHCRE ETF | 464287325 |
| ZD | ZIFF DAVIS INC | 40,475 | $1,542 | 0.0% | $32.28 | +8.5% | COM | 48123V102 |
| FITB | FIFTH THIRD BANCORP | 34,194 | $1,537 | 0.0% | $25.23 | +70.6% | COM | 316773100 |
| FEZ | SPDR INDEX SHS FDS | 24,386 | $1,515 | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| SPMD | SPDR SERIES TRUST | 26,323 | $1,505 | 0.0% | $53.85 | — | PORTFOLIO S&P400 | 78464A847 |
| LINE | LINEAGE INC | 38,424 | $1,504 | 0.0% | $58.07 | — | COM | 53566V106 |
| IIIN | INSTEEL INDS INC | 39,231 | $1,504 | 0.0% | $27.43 | +33.2% | COM | 45774W108 |
| PFEB | INNOVATOR ETFS TRUST | 37,862 | $1,503 | 0.0% | $34.89 | — | US EQTY PWR BUF | 45782C417 |
| PULS | PGIM ETF TR | 30,145 | $1,502 | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| NOV | NOV INC | 113,203 | $1,500 | 0.0% | $12.99 | -0.5% | COM | 62955J103 |
| WSO | WATSCO INC | 3,708 | $1,499 | 0.0% | $387.18 | +10.4% | COM | 942622200 |
| SFNC | SIMMONS 1ST NATL CORP | 76,432 | $1,481 | 0.0% | $18.84 | +6.0% | CL A $1 PAR | 828730200 |
| RES | RPC INC | 310,504 | $1,478 | 0.0% | $4.75 | -2.5% | COM | 749660106 |
| ZM | ZOOM COMMUNICATIONS INC | 17,915 | $1,478 | 0.0% | $71.63 | +8.9% | CL A | 98980L101 |
| CNO | CNO FINL GROUP INC | 37,357 | $1,477 | 0.0% | $37.66 | +0.7% | COM | 12621E103 |
| SPSK | TIDAL TRUST I | 77,837 | $1,438 | 0.0% | $18.41 | — | SP DWJNS SUKUK | 886364702 |
| PRU | PRUDENTIAL FINL INC | 13,789 | $1,430 | 0.0% | $86.00 | +20.0% | COM | 744320102 |
| DASH | DOORDASH INC | 5,259 | $1,430 | 0.0% | $205.68 | +22.0% | CL A | 25809K105 |
| MSOS | ADVISORSHARES TR | 298,153 | $1,428 | 0.0% | $6.11 | — | PURE US CANNABIS | 00768Y453 |
| GIS | GENERAL MLS INC | 28,254 | $1,425 | 0.0% | $70.55 | -29.9% | COM | 370334104 |
| CSX | CSX CORP | 40,061 | $1,423 | 0.0% | $31.69 | +7.1% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 8,201 | $1,418 | 0.0% | $164.70 | +2.4% | COM | 253868103 |
| YELP | YELP INC | 45,134 | $1,408 | 0.0% | $40.35 | -18.8% | CL A | 985817105 |
| OGS | ONE GAS INC | 17,377 | $1,407 | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| — | PIMCO DYNAMIC INCOME FD | 69,886 | $1,399 | 0.0% | $19.71 | — | SHS | 72201Y101 |
| BDX | BECTON DICKINSON & CO | 7,431 | $1,391 | 0.0% | $227.20 | -19.0% | COM | 075887109 |
| ZTS | ZOETIS INC | 9,482 | $1,387 | 0.0% | $165.52 | -9.1% | CL A | 98978V103 |
| DNOW | DNOW INC | 90,787 | $1,385 | 0.0% | $15.26 | -1.1% | COM | 67011P100 |
| HPQ | HP INC | 50,116 | $1,379 | 0.0% | $27.52 | -5.0% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 11,141 | $1,379 | 0.0% | $89.60 | +33.7% | COM NEW | 26441C204 |
| PJUN | INNOVATOR ETFS TRUST | 33,462 | $1,377 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| HLI | HOULIHAN LOKEY INC | 6,702 | $1,376 | 0.0% | $105.16 | +85.4% | CL A | 441593100 |
| SATS | ECHOSTAR CORP | 17,962 | $1,372 | 0.0% | $19.58 | +131.3% | CL A | 278768106 |
| B | BARRICK MNG CORP | 41,266 | $1,352 | 0.0% | $22.73 | +10.7% | COM SHS | 06849F108 |
| CI | THE CIGNA GROUP | 4,679 | $1,349 | 0.0% | $259.84 | +12.8% | COM | 125523100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,988 | $1,340 | 0.0% | $40.25 | — | SHS | 33734H106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 40,805 | $1,330 | 0.0% | $29.91 | — | VEST US EQUITY M | 33740U612 |
| KRP | KIMBELL RTY PARTNERS LP | 98,597 | $1,330 | 0.0% | $13.94 | — | UNIT | 49435R102 |
| ASAN | ASANA INC | 99,206 | $1,325 | 0.0% | $19.99 | -29.3% | CL A | 04342Y104 |
| RLI | RLI CORP | 20,203 | $1,318 | 0.0% | $71.80 | -9.1% | COM | 749607107 |
| FTAI | FTAI AVIATION LTD | 7,874 | $1,314 | 0.0% | $44.02 | +222.1% | SHS | G3730V105 |
| ATEN | A10 NETWORKS INC | 72,307 | $1,312 | 0.0% | $16.16 | +11.0% | COM | 002121101 |
| VRSK | VERISK ANALYTICS INC | 5,166 | $1,299 | 0.0% | $218.11 | +25.4% | COM | 92345Y106 |
| KBDC | KAYNE ANDERSON BDC INC | 93,542 | $1,283 | 0.0% | $14.84 | -3.3% | COM SHS | 48662X105 |
| IBB | ISHARES TR | 8,887 | $1,283 | 0.0% | $130.81 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 13,446 | $1,279 | 0.0% | $93.93 | — | MBS ETF | 464288588 |
| FISV | FISERV INC | 9,884 | $1,274 | 0.0% | $131.37 | +9.1% | COM | 337738108 |
| NTAP | NETAPP INC | 10,756 | $1,274 | 0.0% | $86.26 | +28.4% | COM | 64110D104 |
| GRMN | GARMIN LTD | 5,170 | $1,273 | 0.0% | $199.56 | +14.8% | SHS | H2906T109 |
| HUBS | HUBSPOT INC | 2,704 | $1,265 | 0.0% | $503.65 | -0.1% | COM | 443573100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,275 | $1,250 | 0.0% | $79.64 | +113.1% | ORD SHS | G7997R103 |
| SEE | SEALED AIR CORP NEW | 35,295 | $1,248 | 0.0% | $37.33 | -15.4% | COM | 81211K100 |
| — | EATON VANCE TAX-MANAGED BUY- | 87,146 | $1,242 | 0.0% | $15.76 | — | COM | 27828Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,533 | $1,241 | 0.0% | $228.79 | +50.4% | COM | 127387108 |
| SIGI | SELECTIVE INS GROUP INC | 15,190 | $1,232 | 0.0% | $97.11 | -18.0% | COM | 816300107 |
| DBEF | DBX ETF TR | 26,367 | $1,224 | 0.0% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| WGMI | VALKYRIE ETF TRUST II | 27,476 | $1,216 | 0.0% | $22.10 | — | COINSHARES BITCN | 91917A207 |
| AVES | AMERICAN CENTY ETF TR | 21,125 | $1,212 | 0.0% | $48.38 | — | EMERGING MKT VAL | 025072372 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 184,578 | $1,211 | 0.0% | $6.71 | -6.3% | COM | 42330P107 |
| CVS | CVS HEALTH CORP | 15,998 | $1,206 | 0.0% | $65.58 | +3.4% | COM | 126650100 |
| SMR | NUSCALE PWR CORP | 33,268 | $1,198 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| JCI | JOHNSON CTLS INTL PLC | 10,832 | $1,195 | 0.0% | $60.75 | +75.9% | SHS | G51502105 |
| MCO | MOODYS CORP | 2,504 | $1,193 | 0.0% | $345.58 | +45.4% | COM | 615369105 |
| QCRH | QCR HOLDINGS INC | 15,715 | $1,190 | 0.0% | $40.53 | +85.5% | COM | 74727A104 |
| ORI | OLD REP INTL CORP | 27,989 | $1,189 | 0.0% | $21.34 | +68.9% | COM | 680223104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,118 | $1,188 | 0.0% | $16.13 | +35.7% | COM | 42824C109 |
| SM | SM ENERGY CO | 47,550 | $1,187 | 0.0% | $27.16 | -2.8% | COM | 78454L100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,028 | $1,185 | 0.0% | $246.76 | — | VNG RUS3000IDX | 92206C599 |
| BP | BP PLC | 34,364 | $1,184 | 0.0% | $35.04 | — | SPONSORED ADR | 055622104 |
| SE | SEA LTD | 6,618 | $1,183 | 0.0% | $87.23 | — | SPONSORD ADS | 81141R100 |
| PAVE | GLOBAL X FDS | 24,787 | $1,181 | 0.0% | $36.24 | — | US INFR DEV ETF | 37954Y673 |
| WTPI | WISDOMTREE TR | 35,387 | $1,177 | 0.0% | $33.30 | — | EQUITY PREMIUM | 97717X560 |
| GGG | GRACO INC | 13,824 | $1,174 | 0.0% | $82.16 | +3.4% | COM | 384109104 |
| DXJ | WISDOMTREE TR | 9,105 | $1,166 | 0.0% | $88.72 | — | JAPN HEDGE EQT | 97717W851 |
| NET | CLOUDFLARE INC | 5,422 | $1,164 | 0.0% | $95.69 | +113.3% | CL A COM | 18915M107 |
| CORT | CORCEPT THERAPEUTICS INC | 13,953 | $1,160 | 0.0% | $29.71 | +143.6% | COM | 218352102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,405 | $1,159 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| TOST | TOAST INC | 31,496 | $1,150 | 0.0% | $23.76 | +82.7% | CL A | 888787108 |
| SLB | SCHLUMBERGER LTD | 33,162 | $1,149 | 0.0% | $41.53 | -17.3% | COM STK | 806857108 |
| BSEP | INNOVATOR ETFS TRUST | 23,778 | $1,148 | 0.0% | $34.40 | — | US EQTY BUF SEP | 45782C664 |
| HWM | HOWMET AEROSPACE INC | 5,833 | $1,145 | 0.0% | $65.24 | +179.1% | COM | 443201108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,846 | $1,142 | 0.0% | $52.81 | — | NASDAQ EQT PREM | 46654Q203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,517 | $1,140 | 0.0% | $62.91 | — | S&P500 LOW VOL | 46138E354 |
| AVGE | AMERICAN CENTY ETF TR | 13,606 | $1,135 | 0.0% | $72.59 | — | AVANTIS ALL EQT | 025072232 |
| ACWX | ISHARES TR | 17,437 | $1,134 | 0.0% | $55.08 | — | MSCI ACWI EX US | 464288240 |
| WWW | WOLVERINE WORLD WIDE INC | 41,085 | $1,127 | 0.0% | $17.45 | +49.5% | COM | 978097103 |
| LQD | ISHARES TR | 10,099 | $1,126 | 0.0% | $111.34 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 12,542 | $1,121 | 0.0% | $98.24 | — | 20 YR TR BD ETF | 464287432 |
| DMLP | DORCHESTER MINERALS LP | 42,978 | $1,113 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| RBRK | RUBRIK INC. | 13,452 | $1,106 | 0.0% | $79.40 | +8.3% | CL A | 781154109 |
| SCHC | SCHWAB STRATEGIC TR | 24,235 | $1,103 | 0.0% | $40.91 | — | INTL SCEQT ETF | 808524888 |
| CME | CME GROUP INC | 4,082 | $1,103 | 0.0% | $195.53 | +38.0% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 8,742 | $1,098 | 0.0% | $121.95 | +4.0% | COM | 494368103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 17,424 | $1,092 | 0.0% | $15.71 | +183.9% | COM | 697947109 |
| KGC | KINROSS GOLD CORP | 43,950 | $1,092 | 0.0% | $14.63 | +31.5% | COM | 496902404 |
| HEI | HEICO CORP NEW | 3,379 | $1,091 | 0.0% | $210.93 | +50.9% | COM | 422806109 |
| VTR | VENTAS INC | 15,473 | $1,090 | 0.0% | $61.06 | +8.6% | COM | 92276F100 |
| VAW | VANGUARD WORLD FD | 5,300 | $1,086 | 0.0% | $184.42 | — | MATERIALS ETF | 92204A801 |
| AIQ | GLOBAL X FDS | 21,968 | $1,085 | 0.0% | $39.37 | — | ARTIFICIAL ETF | 37954Y632 |
| CVNA | CARVANA CO | 2,871 | $1,083 | 0.0% | $108.96 | +228.2% | CL A | 146869102 |
| KBR | KBR INC | 22,783 | $1,081 | 0.0% | $54.98 | -12.3% | COM | 48242W106 |
| NUMV | NUSHARES ETF TR | 27,906 | $1,080 | 0.0% | $31.65 | — | NUVEEN ESG MIDVL | 67092P508 |
| ITA | ISHARES TR | 5,156 | $1,079 | 0.0% | $130.90 | — | US AER DEF ETF | 464288760 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 54,428 | $1,079 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| GRBK | GREEN BRICK PARTNERS INC | 14,600 | $1,078 | 0.0% | $55.60 | +22.9% | COM | 392709101 |
| U | UNITY SOFTWARE INC | 26,925 | $1,078 | 0.0% | $25.03 | +48.2% | COM | 91332U101 |
| CNK | CINEMARK HLDGS INC | 38,448 | $1,077 | 0.0% | $16.58 | +65.7% | COM | 17243V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,896 | $1,076 | 0.0% | $76.79 | +7.7% | COM | 744573106 |
| KWEB | KRANESHARES TRUST | 25,570 | $1,074 | 0.0% | $30.78 | — | CSI CHI INTERNET | 500767306 |
| GWX | SPDR INDEX SHS FDS | 26,670 | $1,072 | 0.0% | $40.18 | — | S&P INTL SMLCP | 78463X871 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,667 | $1,071 | 0.0% | $101.29 | — | COM SHS | 33735K108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,832 | $1,070 | 0.0% | $62.33 | — | WATER RES ETF | 46137V142 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 36,076 | $1,069 | 0.0% | $15.50 | — | PHYSICAL GOLD TR | 85207H104 |
| UUUU | ENERGY FUELS INC | 69,251 | $1,063 | 0.0% | $9.60 | +10.6% | COM NEW | 292671708 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,607 | $1,052 | 0.0% | $62.89 | -8.1% | COM | 039483102 |
| EXEL | EXELIXIS INC | 25,412 | $1,050 | 0.0% | $20.53 | +95.7% | COM | 30161Q104 |
| BTU | PEABODY ENERGY CORP | 39,215 | $1,040 | 0.0% | $24.05 | -26.2% | COM | 704551100 |
| INDA | ISHARES TR | 19,885 | $1,035 | 0.0% | $50.89 | — | MSCI INDIA ETF | 46429B598 |
| APO | APOLLO GLOBAL MGMT INC | 7,745 | $1,032 | 0.0% | $82.65 | +70.3% | COM | 03769M106 |
| ADSK | AUTODESK INC | 3,246 | $1,031 | 0.0% | $256.47 | +18.8% | COM | 052769106 |
| SHEL | SHELL PLC | 14,411 | $1,031 | 0.0% | $66.24 | — | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 7,069 | $1,029 | 0.0% | $109.15 | — | ESG AWR MSCI USA | 46435G425 |
| AXON | AXON ENTERPRISE INC | 1,433 | $1,028 | 0.0% | $258.02 | +194.1% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 11,654 | $1,016 | 0.0% | $59.54 | — | SBI INT-UTILS | 81369Y886 |
| SPYX | SPDR SERIES TRUST | 18,481 | $1,014 | 0.0% | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,900 | $1,012 | 0.0% | $157.44 | +71.5% | COM | 43300A203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,860 | $1,006 | 0.0% | $152.14 | +32.5% | ORD | M22465104 |
| VMC | VULCAN MATLS CO | 3,221 | $991 | 0.0% | $240.48 | +17.8% | COM | 929160109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,809 | $991 | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,865 | $990 | 0.0% | $95.97 | -23.7% | COM | 83088M102 |
| MIR | MIRION TECHNOLOGIES INC | 42,500 | $989 | 0.0% | $15.51 | +39.4% | COM CL A | 60471A101 |
| INFL | LISTED FDS TR | 22,107 | $988 | 0.0% | $35.80 | — | HORIZON KINETICS | 53656F623 |
| PEY | INVESCO EXCHANGE TRADED FD T | 46,750 | $985 | 0.0% | $20.52 | — | HIG YLD EQ DIV | 46137V563 |
| IWX | ISHARES TR | 11,203 | $985 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| UPS | UNITED PARCEL SERVICE INC | 11,689 | $976 | 0.0% | $144.95 | -39.2% | CL B | 911312106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 28,471 | $976 | 0.0% | $22.79 | — | SHS | 389638107 |
| SANM | SANMINA CORPORATION | 8,419 | $969 | 0.0% | $59.27 | +89.7% | COM | 801056102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,800 | $962 | 0.0% | $56.35 | — | Call | 46438F101 |
| DAL | DELTA AIR LINES INC DEL | 16,943 | $961 | 0.0% | $42.43 | +34.0% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,700 | $954 | 0.0% | $36.12 | +17.6% | Put | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 3,299 | $953 | 0.0% | $302.43 | -6.9% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 10,418 | $953 | 0.0% | $82.92 | +8.7% | COM | 68902V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,025 | $951 | 0.0% | $54.69 | — | RAFI US 1000 ETF | 46137V613 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,136 | $950 | 0.0% | $212.82 | — | SHS | 337345102 |
| TEAM | ATLASSIAN CORPORATION | 5,944 | $949 | 0.0% | $178.10 | +1.6% | CL A | 049468101 |
| PAAS | PAN AMERN SILVER CORP | 24,392 | $945 | 0.0% | $28.21 | +14.0% | COM | 697900108 |
| HDB | HDFC BANK LTD | 27,586 | $942 | 0.0% | $50.83 | — | SPONSORED ADS | 40415F101 |
| WY | WEYERHAEUSER CO MTN BE | 37,966 | $941 | 0.0% | $25.57 | -1.5% | COM NEW | 962166104 |
| KHC | KRAFT HEINZ CO | 35,931 | $936 | 0.0% | $31.06 | -14.7% | COM | 500754106 |
| STWD | STARWOOD PPTY TR INC | 47,055 | $934 | 0.0% | $20.55 | — | COM | 85571B105 |
| BSV | VANGUARD BD INDEX FDS | 11,817 | $933 | 0.0% | $81.24 | — | SHORT TRM BOND | 921937827 |
| CCJ | CAMECO CORP | 11,045 | $926 | 0.0% | $41.08 | +88.4% | COM | 13321L108 |
| AFRM | AFFIRM HLDGS INC | 12,617 | $922 | 0.0% | $21.30 | +257.2% | COM CL A | 00827B106 |
| KXI | ISHARES TR | 14,320 | $922 | 0.0% | $61.27 | — | GLB CNSM STP ETF | 464288737 |
| VXF | VANGUARD INDEX FDS | 4,394 | $920 | 0.0% | $163.96 | — | EXTEND MKT ETF | 922908652 |
| IMCG | ISHARES TR | 11,114 | $919 | 0.0% | $76.63 | — | MRGSTR MD CP GRW | 464288307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,298 | $917 | 0.0% | $94.41 | — | SMLLCP 600 IDX | 921932828 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,609 | $915 | 0.0% | $53.85 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQI | NEOS ETF TRUST | 16,676 | $904 | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| PNOV | INNOVATOR ETFS TRUST | 22,001 | $903 | 0.0% | $35.13 | — | US EQTY PWR BUF | 45782C573 |
| SNOW | SNOWFLAKE INC | 4,000 | $902 | 0.0% | $182.09 | +17.9% | Put | 833445109 |
| VDC | VANGUARD WORLD FD | 4,209 | $900 | 0.0% | $201.48 | — | CONSUM STP ETF | 92204A207 |
| TER | TERADYNE INC | 6,514 | $897 | 0.0% | $107.21 | +1.8% | COM | 880770102 |
| NORW | GLOBAL X FDS | 29,630 | $895 | 0.0% | $29.86 | — | MSCI NORWAY ETF | 37950E101 |
| DINO | HF SINCLAIR CORP | 17,083 | $894 | 0.0% | $42.71 | +9.4% | COM | 403949100 |
| XLRE | SELECT SECTOR SPDR TR | 21,208 | $893 | 0.0% | $37.51 | — | RL EST SEL SEC | 81369Y860 |
| AJG | GALLAGHER ARTHUR J & CO | 2,882 | $892 | 0.0% | $211.20 | +42.1% | COM | 363576109 |
| LPRO | OPEN LENDING CORP | 422,852 | $892 | 0.0% | $14.66 | -84.6% | COM | 68373J104 |
| GDXJ | VANECK ETF TRUST | 8,989 | $890 | 0.0% | $45.41 | — | JUNIOR GOLD MINE | 92189F791 |
| SBR | SABINE RTY TR | 11,200 | $890 | 0.0% | $66.68 | — | UNIT BEN INT | 785688102 |
| MOH | MOLINA HEALTHCARE INC | 4,628 | $886 | 0.0% | $248.95 | -26.1% | COM | 60855R100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,435 | $883 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| HIPO | HIPPO HLDGS INC | 24,202 | $875 | 0.0% | $17.34 | +79.3% | COM NEW | 433539202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,547 | $874 | 0.0% | $71.45 | +10.1% | COM | 74251V102 |
| WELL | WELLTOWER INC | 4,875 | $868 | 0.0% | $131.29 | +24.5% | COM | 95040Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,144 | $861 | 0.0% | $91.71 | — | VNG RUS1000GRW | 92206C680 |
| TTC | TORO CO | 11,296 | $861 | 0.0% | $87.43 | -12.3% | COM | 891092108 |
| AZN | ASTRAZENECA PLC | 11,201 | $859 | 0.0% | $74.48 | — | SPONSORED ADR | 046353108 |
| BSVO | EA SERIES TRUST | 37,763 | $855 | 0.0% | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| LEU | CENTRUS ENERGY CORP | 2,758 | $855 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| BE | BLOOM ENERGY CORP | 10,100 | $854 | 0.0% | $15.52 | +199.3% | COM CL A | 093712107 |
| ICCC | IMMUCELL CORP | 132,001 | $854 | 0.0% | $6.05 | +4.5% | COM PAR | 452525306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,583 | $846 | 0.0% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| SEIC | SEI INVTS CO | 9,968 | $846 | 0.0% | $61.59 | +43.4% | COM | 784117103 |
| CVCO | CAVCO INDS INC DEL | 1,454 | $844 | 0.0% | $296.67 | +64.8% | COM | 149568107 |
| BL | BLACKLINE INC | 15,770 | $837 | 0.0% | $59.70 | -9.5% | COM | 09239B109 |
| RKLB | ROCKET LAB CORP | 17,455 | $836 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| VST | VISTRA CORP | 4,265 | $836 | 0.0% | $53.60 | +268.8% | COM | 92840M102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 29,386 | $831 | 0.0% | $26.62 | +9.5% | COM | 598511103 |
| AKTX | AKARI THERAPEUTICS PLC | 822,468 | $831 | 0.0% | $1.05 | — | SPONSORED ADR | 00972G207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,762 | $826 | 0.0% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| IWMI | NEOS ETF TRUST | 17,001 | $826 | 0.0% | $48.58 | — | RUSSELL 2000 HIG | 78433H634 |
| NJAN | INNOVATOR ETFS TRUST | 15,525 | $826 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| RBLX | ROBLOX CORP | 5,959 | $825 | 0.0% | $40.16 | +209.5% | CL A | 771049103 |
| L | LOEWS CORP | 8,217 | $825 | 0.0% | $68.89 | +37.1% | COM | 540424108 |
| BTCI | NEOS ETF TRUST | 13,876 | $824 | 0.0% | $59.41 | — | BITCOIN HIGH INC | 78433H642 |
| EXAS | EXACT SCIENCES CORP | 15,052 | $823 | 0.0% | $63.75 | -21.6% | COM | 30063P105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,316 | $823 | 0.0% | $105.24 | — | ACTIVEBETA US LG | 381430503 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,976 | $822 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| TRMB | TRIMBLE INC | 10,071 | $822 | 0.0% | $53.42 | +52.7% | COM | 896239100 |
| IVT | INVENTRUST PPTYS CORP | 28,483 | $822 | 0.0% | $27.59 | — | COM NEW | 46124J201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,181 | $822 | 0.0% | $183.41 | +29.1% | COM | 874054109 |
| FETH | FIDELITY ETHEREUM FD | 19,717 | $819 | 0.0% | $29.42 | — | SHS | 31613E103 |
| INDB | INDEPENDENT BK CORP MASS | 11,722 | $818 | 0.0% | $63.48 | +5.4% | COM | 453836108 |
| KDP | KEURIG DR PEPPER INC | 31,765 | $818 | 0.0% | $31.30 | -1.5% | COM | 49271V100 |
| IVLU | ISHARES TR | 23,017 | $817 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| TOL | TOLL BROTHERS INC | 5,904 | $816 | 0.0% | $73.52 | +77.5% | COM | 889478103 |
| ESGE | ISHARES INC | 18,780 | $815 | 0.0% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| BJUL | INNOVATOR ETFS TRUST | 16,395 | $814 | 0.0% | $36.63 | — | US EQTY BUFR JUL | 45782C789 |
| PCG | PG&E CORP | 53,875 | $814 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| XCEM | COLUMBIA ETF TR II | 22,393 | $814 | 0.0% | $25.91 | — | EM CORE EX ETF | 19762B202 |
| FICO | FAIR ISAAC CORP | 543 | $813 | 0.0% | $1146.66 | +31.1% | COM | 303250104 |
| EFX | EQUIFAX INC | 3,164 | $812 | 0.0% | $232.26 | +7.8% | COM | 294429105 |
| IJJ | ISHARES TR | 6,242 | $810 | 0.0% | $109.53 | — | S&P MC 400VL ETF | 464287705 |
| CELH | CELSIUS HLDGS INC | 14,005 | $805 | 0.0% | $46.65 | +12.1% | COM NEW | 15118V207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,286 | $799 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| CRH | CRH PLC | 6,644 | $797 | 0.0% | $59.16 | +78.5% | ORD | G25508105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,058 | $794 | 0.0% | $80.25 | +34.8% | COM | 025537101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,880 | $787 | 0.0% | $73.87 | +72.4% | COM | 416515104 |
| PECO | PHILLIPS EDISON & CO INC | 22,828 | $786 | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| SO | SOUTHERN CO | 8,257 | $782 | 0.0% | $67.80 | +36.0% | COM | 842587107 |
| CRM | SALESFORCE INC | 3,300 | $782 | 0.0% | $220.13 | +14.2% | Put | 79466L302 |
| PWR | QUANTA SVCS INC | 1,884 | $781 | 0.0% | $287.88 | +34.9% | COM | 74762E102 |
| LNN | LINDSAY CORP | 5,551 | $780 | 0.0% | $120.29 | +14.8% | COM | 535555106 |
| NVT | NVENT ELECTRIC PLC | 7,895 | $779 | 0.0% | $70.05 | +23.5% | SHS | G6700G107 |
| SPYI | NEOS ETF TRUST | 14,875 | $778 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| IEV | ISHARES TR | 11,845 | $776 | 0.0% | $58.02 | — | EUROPE ETF | 464287861 |
| FIGS | FIGS INC | 115,896 | $775 | 0.0% | $12.68 | -48.0% | CL A | 30260D103 |
| XYL | XYLEM INC | 5,251 | $775 | 0.0% | $122.28 | +12.9% | COM | 98419M100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,302 | $773 | 0.0% | $28.67 | — | COM SHS | 398182303 |
| EXP | EAGLE MATLS INC | 3,298 | $769 | 0.0% | $173.27 | +30.6% | COM | 26969P108 |
| OUSA | ALPS ETF TR | 13,592 | $768 | 0.0% | $49.41 | — | OSHARES US QUALT | 00162Q387 |
| OXY | OCCIDENTAL PETE CORP | 16,152 | $767 | 0.0% | $55.81 | -19.8% | COM | 674599105 |
| KFY | KORN FERRY | 10,865 | $766 | 0.0% | $47.99 | +49.9% | COM NEW | 500643200 |
| UAL | UNITED AIRLS HLDGS INC | 7,874 | $760 | 0.0% | $55.63 | +72.9% | COM | 910047109 |
| TIP | ISHARES TR | 6,820 | $759 | 0.0% | $111.63 | — | TIPS BD ETF | 464287176 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,483 | $758 | 0.0% | $82.17 | — | VNG RUS1000VAL | 92206C714 |
| CDW | CDW CORP | 4,751 | $757 | 0.0% | $171.66 | -1.7% | COM | 12514G108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 20,730 | $756 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| CRL | CHARLES RIV LABS INTL INC | 4,825 | $755 | 0.0% | $200.87 | -20.9% | COM | 159864107 |
| REXR | REXFORD INDL RLTY INC | 18,268 | $751 | 0.0% | $38.54 | — | COM | 76169C100 |
| NTRS | NORTHERN TR CORP | 5,512 | $746 | 0.0% | $82.51 | +54.3% | COM | 665859104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,127 | $746 | 0.0% | $156.00 | +41.3% | COM | 008252108 |
| REET | ISHARES TR | 29,087 | $743 | 0.0% | $25.19 | — | GLOBAL REIT ETF | 46434V647 |
| BWX | SPDR SERIES TRUST | 32,300 | $743 | 0.0% | $23.48 | — | BLOOMBERG INTL T | 78464A516 |
| DGX | QUEST DIAGNOSTICS INC | 3,897 | $743 | 0.0% | $136.43 | +29.5% | COM | 74834L100 |
| AAXJ | ISHARES TR | 8,129 | $742 | 0.0% | $70.02 | — | MSCI AC ASIA ETF | 464288182 |
| BOCT | INNOVATOR ETFS TRUST | 15,290 | $740 | 0.0% | $36.07 | — | US EQTY BUF OCT | 45782C771 |
| HR | HEALTHCARE RLTY TR | 40,881 | $737 | 0.0% | $16.61 | — | CL A COM | 42226K105 |
| IYG | ISHARES TR | 8,217 | $737 | 0.0% | $83.82 | — | U.S. FIN SVC ETF | 464287770 |
| DFAS | DIMENSIONAL ETF TRUST | 10,748 | $736 | 0.0% | $54.57 | — | US SMALL CAP ETF | 25434V500 |
| DCI | DONALDSON INC | 8,953 | $733 | 0.0% | $64.87 | +15.3% | COM | 257651109 |
| WAB | WABTEC | 3,640 | $730 | 0.0% | $123.85 | +59.1% | COM | 929740108 |
| TLN | TALEN ENERGY CORP | 1,712 | $728 | 0.0% | $203.52 | +77.5% | COM | 87422Q109 |
| PAYX | PAYCHEX INC | 5,729 | $726 | 0.0% | $110.45 | +24.2% | COM | 704326107 |
| MDB | MONGODB INC | 2,338 | $726 | 0.0% | $291.38 | -11.8% | CL A | 60937P106 |
| IAUI | NEOS ETF TRUST | 13,863 | $725 | 0.0% | $52.33 | — | GOLD HIGH INCOME | 78433H550 |
| TPR | TAPESTRY INC | 6,338 | $718 | 0.0% | $39.19 | +165.4% | COM | 876030107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,559 | $713 | 0.0% | $78.62 | -3.0% | COM | 13646K108 |
| URI | UNITED RENTALS INC | 746 | $712 | 0.0% | $537.50 | +65.3% | COM | 911363109 |
| FLEX | FLEX LTD | 12,263 | $711 | 0.0% | $29.83 | +78.1% | ORD | Y2573F102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,122 | $709 | 0.0% | $85.52 | -8.6% | COM | 28176E108 |
| CMC | COMMERCIAL METALS CO | 12,384 | $709 | 0.0% | $46.80 | +17.5% | COM | 201723103 |
| EQT | EQT CORP | 12,978 | $706 | 0.0% | $37.46 | +40.5% | COM | 26884L109 |
| ICLN | ISHARES TR | 45,467 | $704 | 0.0% | $18.45 | — | GL CLEAN ENE ETF | 464288224 |
| FTNT | FORTINET INC | 8,368 | $704 | 0.0% | $66.43 | +34.3% | COM | 34959E109 |
| BKR | BAKER HUGHES COMPANY | 14,352 | $699 | 0.0% | $40.12 | +9.2% | CL A | 05722G100 |
| SSXU | STRATEGY SHS | 20,538 | $699 | 0.0% | $28.98 | — | DAY HAGAN SMART | 86280R829 |
| TSCO | TRACTOR SUPPLY CO | 12,275 | $698 | 0.0% | $48.78 | +20.0% | COM | 892356106 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,875 | $690 | 0.0% | $15.99 | +17.5% | COM | 89422G107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,606 | $689 | 0.0% | $26.26 | — | FT VEST LADDERED | 33740F755 |
| GRAL | GRAIL INC | 11,621 | $687 | 0.0% | $37.01 | +3.3% | COM | 384747101 |
| LH | LABCORP HOLDINGS INC | 2,387 | $685 | 0.0% | $209.11 | +27.6% | COM SHS | 504922105 |
| — | DNP SELECT INCOME FD INC | 67,848 | $684 | 0.0% | $9.77 | — | COM | 23325P104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 18,616 | $683 | 0.0% | $16.30 | — | PHYSICAL GOLD AN | 85208R101 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,070 | $682 | 0.0% | $80.97 | +5.5% | COM | 88224Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,378 | $681 | 0.0% | $99.79 | — | AEROSPACE DEFN | 46137V100 |
| VPU | VANGUARD WORLD FD | 3,589 | $680 | 0.0% | $145.80 | — | UTILITIES ETF | 92204A876 |
| OMC | OMNICOM GROUP INC | 8,261 | $679 | 0.0% | $84.35 | -11.9% | COM | 681919106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,490 | $675 | 0.0% | $213.20 | +0.7% | CL A | 78410G104 |
| AL | AIR LEASE CORP | 10,546 | $674 | 0.0% | $46.22 | +28.5% | CL A | 00912X302 |
| WBD | WARNER BROS DISCOVERY INC | 34,333 | $671 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| VLTO | VERALTO CORP | 6,277 | $670 | 0.0% | $82.48 | +27.6% | COM SHS | 92338C103 |
| EQNR | EQUINOR ASA | 27,415 | $668 | 0.0% | $28.29 | — | SPONSORED ADR | 29446M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,171 | $665 | 0.0% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| RACE | FERRARI N V | 1,371 | $665 | 0.0% | $324.44 | +47.7% | COM | N3167Y103 |
| SPEM | SPDR INDEX SHS FDS | 14,177 | $664 | 0.0% | $40.89 | — | PORTFOLIO EMG MK | 78463X509 |
| VICI | VICI PPTYS INC | 20,047 | $663 | 0.0% | $28.81 | +11.3% | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,292 | $661 | 0.0% | $71.46 | -6.4% | COM | 595017104 |
| COR | CENCORA INC | 2,112 | $660 | 0.0% | $188.39 | +55.8% | COM | 03073E105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,219 | $660 | 0.0% | $206.44 | +2.4% | COM | 562750109 |
| RY | ROYAL BK CDA | 4,458 | $657 | 0.0% | $97.76 | +41.0% | COM | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,734 | $653 | 0.0% | $153.42 | +8.6% | COM | 49338L103 |
| EVGO | EVGO INC | 137,993 | $653 | 0.0% | $3.88 | 0.0% | CL A COM | 30052F100 |
| F | FORD MTR CO | 54,557 | $652 | 0.0% | $11.48 | -1.4% | COM | 345370860 |
| SONY | SONY GROUP CORP | 22,427 | $647 | 0.0% | $87.10 | — | SPONSORED ADR | 835699307 |
| WDAY | WORKDAY INC | 2,684 | $646 | 0.0% | $234.38 | -1.3% | CL A | 98138H101 |
| PSTG | PURE STORAGE INC | 7,700 | $645 | 0.0% | $29.48 | +125.6% | Put | 74624M102 |
| CIVI | CIVITAS RESOURCES INC | 19,848 | $645 | 0.0% | $54.20 | -42.6% | COM NEW | 17888H103 |
| XVV | ISHARES TR | 12,479 | $643 | 0.0% | $44.89 | — | ESG SELECT SCRE | 46436E569 |
| LOCL | LOCAL BOUNTI CORP | 214,233 | $641 | 0.0% | $3.01 | -10.4% | COM NEW | 53960E205 |
| ASTS | AST SPACEMOBILE INC | 13,044 | $640 | 0.0% | $37.46 | +28.6% | COM CL A | 00217D100 |
| — | BANK AMERICA CORP | 499 | $639 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| PIPR | PIPER SANDLER COMPANIES | 1,838 | $638 | 0.0% | $168.57 | +93.5% | COM | 724078100 |
| NUSC | NUSHARES ETF TR | 14,409 | $635 | 0.0% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| A | AGILENT TECHNOLOGIES INC | 4,940 | $635 | 0.0% | $126.74 | -4.9% | COM | 00846U101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,239 | $632 | 0.0% | $40.73 | — | GLB EX US ETF | 922042676 |
| CSGP | COSTAR GROUP INC | 7,469 | $630 | 0.0% | $79.18 | +11.6% | COM | 22160N109 |
| AAON | AAON INC | 6,726 | $629 | 0.0% | $73.44 | +11.3% | COM PAR $0.004 | 000360206 |
| STOK | STOKE THERAPEUTICS INC | 26,736 | $628 | 0.0% | $17.13 | 0.0% | COM | 86150R107 |
| SUSB | ISHARES TR | 24,671 | $624 | 0.0% | $24.73 | — | ESG AWRE 1 5 YR | 46435G243 |
| SMCI | SUPER MICRO COMPUTER INC | 12,990 | $623 | 0.0% | $41.81 | +14.2% | COM NEW | 86800U302 |
| BOTZ | GLOBAL X FDS | 17,567 | $622 | 0.0% | $30.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACGL | ARCH CAP GROUP LTD | 6,849 | $621 | 0.0% | $78.96 | +13.6% | ORD | G0450A105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,893 | $620 | 0.0% | $41.63 | -23.2% | COM | 22663K107 |
| RL | RALPH LAUREN CORP | 1,962 | $617 | 0.0% | $170.44 | +73.8% | CL A | 751212101 |
| KBH | KB HOME | 9,686 | $616 | 0.0% | $60.33 | -0.7% | COM | 48666K109 |
| VOX | VANGUARD WORLD FD | 3,283 | $616 | 0.0% | $126.48 | — | COMM SRVC ETF | 92204A884 |
| TWLO | TWILIO INC | 6,145 | $615 | 0.0% | $63.57 | +77.1% | CL A | 90138F102 |
| UFPI | UFP INDUSTRIES INC | 6,558 | $613 | 0.0% | $93.15 | +8.4% | COM | 90278Q108 |
| CPNG | COUPANG INC | 18,962 | $611 | 0.0% | $26.47 | +14.2% | CL A | 22266T109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,675 | $608 | 0.0% | $39.55 | +48.4% | CL A LMT VTG SHS | 113004105 |
| ACI | ALBERTSONS COS INC | 34,675 | $607 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| BXP | BXP INC | 8,077 | $606 | 0.0% | $56.99 | +21.5% | COM | 101121101 |
| AMPL | AMPLITUDE INC | 56,396 | $605 | 0.0% | $10.80 | +9.9% | COM CL A | 03213A104 |
| BRC | BRADY CORP | 7,688 | $600 | 0.0% | $59.13 | +24.2% | CL A | 104674106 |
| FANG | DIAMONDBACK ENERGY INC | 4,189 | $600 | 0.0% | $116.65 | +20.8% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,387 | $599 | 0.0% | $12.31 | +36.6% | COM | 446150104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,671 | $593 | 0.0% | $139.55 | — | MSCI INFO TECH I | 316092808 |
| TENB | TENABLE HLDGS INC | 20,317 | $592 | 0.0% | $41.63 | -25.0% | COM | 88025T102 |
| IYH | ISHARES TR | 10,010 | $588 | 0.0% | $78.69 | — | US HLTHCARE ETF | 464287762 |
| ARTY | ISHARES TR | 12,838 | $588 | 0.0% | $37.74 | — | FUTURE AI & TECH | 46435U556 |
| FERG | FERGUSON ENTERPRISES INC | 2,602 | $586 | 0.0% | $200.95 | +11.8% | COMMON STOCK NEW | 31488V107 |
| EA | ELECTRONIC ARTS INC | 2,905 | $586 | 0.0% | $124.97 | +32.2% | COM | 285512109 |
| TEM | TEMPUS AI INC | 7,235 | $584 | 0.0% | $59.51 | +17.7% | CL A | 88023B103 |
| SNA | SNAP ON INC | 1,685 | $584 | 0.0% | $257.04 | +26.0% | COM | 833034101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,353 | $584 | 0.0% | $32.15 | — | SMID RISNG ETF | 33741X102 |
| LPLA | LPL FINL HLDGS INC | 1,753 | $583 | 0.0% | $292.93 | +23.7% | COM | 50212V100 |
| ARCC | ARES CAPITAL CORP | 28,533 | $582 | 0.0% | $15.27 | +39.7% | COM | 04010L103 |
| CVRX | CVRX INC | 71,802 | $579 | 0.0% | $13.85 | -45.7% | COM | 126638105 |
| GSK | GSK PLC | 13,247 | $578 | 0.0% | $37.90 | — | SPONSORED ADR | 37733W204 |
| CR | CRANE COMPANY | 3,131 | $576 | 0.0% | $110.41 | +70.5% | COMMON STOCK | 224408104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,138 | $576 | 0.0% | $131.48 | +6.5% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 7,385 | $575 | 0.0% | $28.87 | +7.9% | COM | 26614N102 |
| CBSH | COMMERCE BANCSHARES INC | 9,607 | $574 | 0.0% | $47.38 | +23.0% | COM | 200525103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 40,212 | $573 | 0.0% | $15.09 | -0.6% | COM SHS | 67090S108 |
| HCA | HCA HEALTHCARE INC | 1,344 | $573 | 0.0% | $300.22 | +28.7% | COM | 40412C101 |
| SNX | TD SYNNEX CORPORATION | 3,495 | $572 | 0.0% | $103.28 | +41.8% | COM | 87162W100 |
| FXI | ISHARES TR | 13,810 | $568 | 0.0% | $31.58 | — | CHINA LG-CAP ETF | 464287184 |
| GRNY | TIDAL TRUST I | 22,688 | $567 | 0.0% | $21.86 | — | FUNDSTRAT GRANNY | 886364231 |
| VYMI | VANGUARD WHITEHALL FDS | 6,693 | $567 | 0.0% | $75.50 | — | INTL HIGH ETF | 921946794 |
| — | EATON VANCE TX ADV GLBL DIV | 26,780 | $566 | 0.0% | $20.94 | — | COM | 27828S101 |
| GBDC | GOLUB CAP BDC INC | 41,325 | $566 | 0.0% | $12.64 | +10.9% | COM | 38173M102 |
| SUI | SUN CMNTYS INC | 4,350 | $566 | 0.0% | $129.51 | — | COM | 866674104 |
| USO | UNITED STS OIL FD LP | 7,663 | $565 | 0.0% | $67.76 | — | UNITS | 91232N207 |
| KMT | KENNAMETAL INC | 26,915 | $563 | 0.0% | $23.07 | -4.3% | COM | 489170100 |
| NVR | NVR INC | 70 | $562 | 0.0% | $6178.27 | +28.7% | COM | 62944T105 |
| MUR | MURPHY OIL CORP | 19,746 | $561 | 0.0% | $33.05 | -25.8% | COM | 626717102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,171 | $560 | 0.0% | $12.83 | +4.4% | COM CL A | 76954A103 |
| ANET | ARISTA NETWORKS INC | 3,800 | $554 | 0.0% | $102.84 | +25.2% | Put | 040413205 |
| IUSB | ISHARES TR | 11,801 | $551 | 0.0% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| PBA | PEMBINA PIPELINE CORP | 13,611 | $551 | 0.0% | $32.85 | +14.9% | COM | 706327103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 448 | $550 | 0.0% | $1301.28 | -3.7% | COM | 592688105 |
| LCID | LUCID GROUP INC | 23,116 | $550 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| FNV | FRANCO NEV CORP | 2,459 | $548 | 0.0% | $150.98 | +19.4% | COM | 351858105 |
| THC | TENET HEALTHCARE CORP | 2,698 | $548 | 0.0% | $97.13 | +82.7% | COM NEW | 88033G407 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,137 | $548 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| S | SENTINELONE INC | 31,098 | $548 | 0.0% | $26.29 | -31.8% | CL A | 81730H109 |
| NN | NEXTNAV INC | 38,055 | $544 | 0.0% | $12.82 | +23.1% | COMMON STOCK | 65345N106 |
| TKO | TKO GROUP HOLDINGS INC | 2,692 | $544 | 0.0% | $119.45 | +52.0% | CL A | 87256C101 |
| — | CYBERARK SOFTWARE LTD | 1,124 | $543 | 0.0% | $166.38 | — | SHS | M2682V108 |
| ONEQ | FIDELITY COMWLTH TR | 6,088 | $543 | 0.0% | $57.33 | — | NASDAQ COMPSIT | 315912808 |
| DT | DYNATRACE INC | 11,200 | $543 | 0.0% | $48.10 | +5.2% | COM NEW | 268150109 |
| FLS | FLOWSERVE CORP | 10,167 | $542 | 0.0% | $41.27 | +30.7% | COM | 34354P105 |
| MARA | MARA HOLDINGS INC | 29,696 | $542 | 0.0% | $18.51 | -8.9% | COM | 565788106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,214 | $542 | 0.0% | $77.13 | -3.3% | COMMON STOCK | 36266G107 |
| FRPT | FRESHPET INC | 9,831 | $542 | 0.0% | $83.71 | -26.0% | COM | 358039105 |
| MCK | MCKESSON CORP | 700 | $542 | 0.0% | $479.92 | +46.5% | COM | 58155Q103 |
| — | GUESS INC | 32,176 | $538 | 0.0% | $27.28 | — | COM | 401617105 |
| IP | INTERNATIONAL PAPER CO | 11,504 | $534 | 0.0% | $34.61 | +38.7% | COM | 460146103 |
| MZTI | MARZETTI COMPANY | 3,085 | $533 | 0.0% | $190.36 | -5.8% | COM | 513847103 |
| XPO | XPO INC | 4,119 | $532 | 0.0% | $127.10 | +2.1% | COM | 983793100 |
| NUVB | NUVATION BIO INC | 143,690 | $532 | 0.0% | $10.06 | -72.9% | COM CL A | 67080N101 |
| LNTH | LANTHEUS HLDGS INC | 10,314 | $529 | 0.0% | $62.72 | -0.4% | COM | 516544103 |
| CPT | CAMDEN PPTY TR | 4,904 | $529 | 0.0% | $113.25 | -4.9% | SH BEN INT | 133131102 |
| DOCU | DOCUSIGN INC | 7,331 | $528 | 0.0% | $70.38 | +9.5% | COM | 256163106 |
| UBS | UBS GROUP AG | 12,855 | $527 | 0.0% | $24.02 | +61.7% | SHS | H42097107 |
| SPIB | SPDR SERIES TRUST | 15,423 | $523 | 0.0% | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| VRT | VERTIV HOLDINGS CO | 3,461 | $522 | 0.0% | $64.38 | +107.1% | COM CL A | 92537N108 |
| OUST | OUSTER INC | 19,216 | $520 | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| BRX | BRIXMOR PPTY GROUP INC | 18,765 | $519 | 0.0% | $27.74 | — | COM | 11120U105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,965 | $517 | 0.0% | $22.82 | — | UNIT | 46138B103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 39,624 | $517 | 0.0% | $19.43 | -29.1% | COM | 67401P405 |
| NOG | NORTHERN OIL & GAS INC | 20,418 | $516 | 0.0% | $33.89 | -21.7% | COM | 665531307 |
| D | DOMINION ENERGY INC | 8,400 | $514 | 0.0% | $50.24 | +16.0% | COM | 25746U109 |
| KGS | KODIAK GAS SVCS INC | 13,885 | $513 | 0.0% | $36.16 | -6.7% | COM | 50012A108 |
| BXMT | BLACKSTONE MTG TR INC | 27,107 | $512 | 0.0% | $19.72 | — | COM CL A | 09257W100 |
| QBTS | D-WAVE QUANTUM INC | 20,696 | $511 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| IHF | ISHARES TR | 10,280 | $508 | 0.0% | $66.25 | — | US HLTHCR PR ETF | 464288828 |
| TTD | THE TRADE DESK INC | 10,299 | $505 | 0.0% | $87.08 | -27.1% | COM CL A | 88339J105 |
| ORGN | ORIGIN MATERIALS INC | 972,847 | $505 | 0.0% | $2.24 | -72.4% | COM | 68622D106 |
| AMBA | AMBARELLA INC | 6,047 | $499 | 0.0% | $66.62 | +9.0% | SHS | G037AX101 |
| COMP | COMPASS INC | 62,040 | $498 | 0.0% | $7.19 | +12.7% | CL A | 20464U100 |
| AZO | AUTOZONE INC | 116 | $498 | 0.0% | $3085.45 | +30.0% | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 14,939 | $497 | 0.0% | $37.50 | — | CL A | 02665T306 |
| GDX | VANECK ETF TRUST | 6,500 | $497 | 0.0% | $32.15 | — | Call | 92189F106 |
| BTI | BRITISH AMERN TOB PLC | 9,294 | $493 | 0.0% | $33.10 | — | SPONSORED ADR | 110448107 |
| CFG | CITIZENS FINL GROUP INC | 9,278 | $493 | 0.0% | $35.53 | +38.5% | COM | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,492 | $490 | 0.0% | $59.92 | -24.9% | COM | 169656105 |
| APG | API GROUP CORP | 14,237 | $489 | 0.0% | $25.31 | +37.9% | COM STK | 00187Y100 |
| WDC | WESTERN DIGITAL CORP | 4,072 | $489 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| XLB | SELECT SECTOR SPDR TR | 5,454 | $489 | 0.0% | $74.09 | — | SBI MATERIALS | 81369Y100 |
| IONQ | IONQ INC | 7,948 | $489 | 0.0% | $23.33 | +101.5% | COM | 46222L108 |
| MUSA | MURPHY USA INC | 1,255 | $487 | 0.0% | $452.94 | -12.8% | COM | 626755102 |
| IBN | ICICI BANK LIMITED | 16,109 | $487 | 0.0% | $25.88 | — | ADR | 45104G104 |
| CW | CURTISS WRIGHT CORP | 891 | $484 | 0.0% | $275.25 | +78.8% | COM | 231561101 |
| CLSK | CLEANSPARK INC | 33,345 | $484 | 0.0% | $14.67 | -23.1% | COM NEW | 18452B209 |
| ANAB | ANAPTYSBIO INC | 15,753 | $482 | 0.0% | $17.76 | +29.2% | COM | 032724106 |
| LDOS | LEIDOS HOLDINGS INC | 2,549 | $482 | 0.0% | $119.94 | +44.5% | COM | 525327102 |
| WTM | WHITE MTNS INS GROUP LTD | 284 | $475 | 0.0% | $1494.54 | +19.4% | COM | G9618E107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 14,745 | $475 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| IXC | ISHARES TR | 11,360 | $474 | 0.0% | $41.50 | — | GLOBAL ENERG ETF | 464287341 |
| ATR | APTARGROUP INC | 3,547 | $474 | 0.0% | $125.66 | +14.1% | COM | 038336103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,192 | $474 | 0.0% | $8.10 | — | PHYSICAL SILVER | 85207K107 |
| IGSB | ISHARES TR | 8,932 | $474 | 0.0% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| AOR | ISHARES TR | 7,342 | $473 | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| OLP | ONE LIBERTY PPTYS INC | 20,910 | $472 | 0.0% | $24.31 | — | COM | 682406103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,381 | $471 | 0.0% | $55.56 | — | RAFI US 1500 | 46137V597 |
| NRG | NRG ENERGY INC | 2,909 | $471 | 0.0% | $47.25 | +228.6% | COM NEW | 629377508 |
| — | MERUS N V | 4,997 | $470 | 0.0% | $94.15 | — | COM | N5749R100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,141 | $470 | 0.0% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| GTLB | GITLAB INC | 10,353 | $467 | 0.0% | $52.69 | -13.2% | CLASS A COM | 37637K108 |
| MSCI | MSCI INC | 821 | $466 | 0.0% | $522.21 | +7.7% | COM | 55354G100 |
| ROL | ROLLINS INC | 7,899 | $464 | 0.0% | $41.82 | +35.4% | COM | 775711104 |
| VRNS | VARONIS SYS INC | 8,050 | $463 | 0.0% | $50.26 | +10.4% | COM | 922280102 |
| TDG | TRANSDIGM GROUP INC | 350 | $462 | 0.0% | $811.61 | +68.2% | COM | 893641100 |
| PCAR | PACCAR INC | 4,694 | $461 | 0.0% | $84.51 | +14.7% | COM | 693718108 |
| PPG | PPG INDS INC | 4,389 | $461 | 0.0% | $130.32 | -15.6% | COM | 693506107 |
| PHM | PULTE GROUP INC | 3,486 | $461 | 0.0% | $83.66 | +48.0% | COM | 745867101 |
| DTI | DRILLING TOOLS INTL CORP | 200,521 | $461 | 0.0% | $2.64 | -16.8% | COM | 26205E107 |
| — | TEMPLETON EMERGING MKTS FD | 27,475 | $460 | 0.0% | $12.94 | — | COM | 880191101 |
| IWM | ISHARES TR | 1,900 | $460 | 0.0% | $176.24 | — | Put | 464287655 |
| EZM | WISDOMTREE TR | 6,975 | $460 | 0.0% | $53.77 | — | US MIDCAP FUND | 97717W570 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,561 | $458 | 0.0% | $35.31 | — | SHS | 336917109 |
| QLYS | QUALYS INC | 3,464 | $458 | 0.0% | $127.22 | +6.6% | COM | 74758T303 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,923 | $458 | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| RELX | RELX PLC | 9,568 | $457 | 0.0% | $37.88 | — | SPONSORED ADR | 759530108 |
| INVH | INVITATION HOMES INC | 15,281 | $453 | 0.0% | $31.57 | -4.4% | COM | 46187W107 |
| JOBY | JOBY AVIATION INC | 27,955 | $451 | 0.0% | $6.81 | +122.9% | COMMON STOCK | G65163100 |
| SILA | SILA REALTY TRUST INC | 17,884 | $449 | 0.0% | $24.37 | — | COMMON STOCK | 146280508 |
| RKT | ROCKET COS INC | 23,153 | $449 | 0.0% | $11.54 | +51.2% | COM CL A | 77311W101 |
| FTI | TECHNIPFMC PLC | 11,358 | $448 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| FIX | COMFORT SYS USA INC | 539 | $445 | 0.0% | $294.72 | +129.7% | COM | 199908104 |
| MXI | ISHARES TR | 4,810 | $445 | 0.0% | $85.04 | — | GLOBAL MATER ETF | 464288695 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 218,007 | $445 | 0.0% | $1.63 | +4.6% | SHS | M5R635108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 55,600 | $444 | 0.0% | $9.48 | 0.0% | COM | 002205102 |
| AEE | AMEREN CORP | 4,256 | $444 | 0.0% | $74.69 | +32.0% | COM | 023608102 |
| DAVE | DAVE INC | 2,226 | $444 | 0.0% | $176.69 | +22.2% | CLASS A COM NEW | 23834J201 |
| MVBF | MVB FINL CORP | 17,693 | $443 | 0.0% | $33.85 | -30.6% | COM | 553810102 |
| KR | KROGER CO | 6,556 | $442 | 0.0% | $43.71 | +58.0% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 3,282 | $442 | 0.0% | $183.61 | -14.2% | CL A | 21036P108 |
| AES | AES CORP | 33,573 | $442 | 0.0% | $15.73 | -18.9% | COM | 00130H105 |
| DVA | DAVITA INC | 3,318 | $441 | 0.0% | $106.47 | +29.0% | COM | 23918K108 |
| VITL | VITAL FARMS INC | 10,679 | $439 | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,643 | $439 | 0.0% | $88.74 | — | US EQTY OPPT ETF | 336920103 |
| ATMP | BARCLAYS BANK PLC | 15,200 | $438 | 0.0% | $29.31 | — | IPATH SELCT MLP | 06742C723 |
| SRAD | SPORTRADAR GROUP AG | 16,230 | $437 | 0.0% | $11.65 | — | CLASS A ORD SHS | H8088L103 |
| COKE | COCA COLA CONS INC | 3,712 | $435 | 0.0% | $106.03 | +8.8% | COM | 191098102 |
| — | WELLS FARGO CO NEW | 352 | $434 | 0.0% | $1234.29 | — | PERP PFD CNV A | 949746804 |
| LNC | LINCOLN NATL CORP IND | 10,710 | $432 | 0.0% | $27.96 | +35.2% | COM | 534187109 |
| EES | WISDOMTREE TR | 7,728 | $432 | 0.0% | $45.18 | — | US SMALLCAP FUND | 97717W562 |
| BURL | BURLINGTON STORES INC | 1,696 | $432 | 0.0% | $242.13 | +12.2% | COM | 122017106 |
| NDAQ | NASDAQ INC | 4,870 | $431 | 0.0% | $57.86 | +59.2% | COM | 631103108 |
| COMT | ISHARES U S ETF TR | 16,023 | $430 | 0.0% | $27.25 | — | GSCI CMDTY STGY | 46431W853 |
| STT | STATE STR CORP | 3,698 | $429 | 0.0% | $78.46 | +40.3% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,237 | $428 | 0.0% | $231.30 | +39.3% | SHS | G96629103 |
| INV | INNVENTURE INC | 73,804 | $427 | 0.0% | $4.77 | +7.1% | COM | 45784M108 |
| AVY | AVERY DENNISON CORP | 2,626 | $426 | 0.0% | $184.10 | -7.3% | COM | 053611109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,622 | $423 | 0.0% | $182.69 | +43.0% | COM | 03820C105 |
| MOAT | VANECK ETF TRUST | 4,271 | $423 | 0.0% | $77.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYR | ISHARES TR | 4,354 | $423 | 0.0% | $100.81 | — | U.S. REAL ES ETF | 464287739 |
| IYRI | NEOS ETF TRUST | 8,353 | $422 | 0.0% | $50.54 | — | REAL ESTATE HIGH | 78433H618 |
| BWA | BORGWARNER INC | 9,595 | $422 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,698 | $421 | 0.0% | $56.96 | — | US QUALTY FCTR | 46641Q761 |
| LION | LIONSGATE STUDIOS CORP | 60,924 | $420 | 0.0% | $6.68 | -3.7% | COM | 53626N102 |
| G | GENPACT LIMITED | 10,024 | $420 | 0.0% | $34.32 | +27.7% | SHS | G3922B107 |
| DXCM | DEXCOM INC | 6,191 | $417 | 0.0% | $116.38 | -32.0% | COM | 252131107 |
| FDLO | FIDELITY COVINGTON TRUST | 6,304 | $415 | 0.0% | $56.18 | — | LOW VOLITY ETF | 316092824 |
| DTE | DTE ENERGY CO | 2,909 | $415 | 0.0% | $105.47 | +27.9% | COM | 233331107 |
| WTFC | WINTRUST FINL CORP | 3,127 | $414 | 0.0% | $89.41 | +47.7% | COM | 97650W108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 190,486 | $413 | 0.0% | $6.11 | -61.4% | COM | 462260100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,782 | $413 | 0.0% | $37.22 | — | COM | 681936100 |
| MKL | MARKEL GROUP INC | 216 | $413 | 0.0% | $1633.82 | +20.0% | COM | 570535104 |
| RJF | RAYMOND JAMES FINL INC | 2,392 | $413 | 0.0% | $145.13 | +13.5% | COM | 754730109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,634 | $412 | 0.0% | $182.37 | -28.7% | COM | 45765U103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,637 | $411 | 0.0% | $23.17 | — | FT VEST INTER EQ | 33740F573 |
| IVES | WEDBUSH SER TR | 12,753 | $410 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| SFM | SPROUTS FMRS MKT INC | 3,760 | $409 | 0.0% | $149.93 | -3.0% | COM | 85208M102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,848 | $408 | 0.0% | $37.92 | -53.2% | COM | 25400Q105 |
| STNE | STONECO LTD | 21,542 | $407 | 0.0% | $16.51 | — | COM CL A | G85158106 |
| AMUU | DIREXION SHS ETF TR | 10,000 | $407 | 0.0% | $40.66 | — | DAILY AMD BULL | 25461A411 |
| RMBS | RAMBUS INC DEL | 3,901 | $406 | 0.0% | $57.31 | +34.5% | COM | 750917106 |
| ILMN | ILLUMINA INC | 4,279 | $406 | 0.0% | $156.41 | -36.6% | COM | 452327109 |
| MATX | MATSON INC | 4,115 | $406 | 0.0% | $73.66 | +44.1% | COM | 57686G105 |
| AVSC | AMERICAN CENTY ETF TR | 7,083 | $406 | 0.0% | $51.97 | — | AVANTIS US SMALL | 025072323 |
| TDY | TELEDYNE TECHNOLOGIES INC | 690 | $404 | 0.0% | $415.27 | +31.8% | COM | 879360105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,692 | $403 | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,686 | $403 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| IEO | ISHARES TR | 4,334 | $401 | 0.0% | $88.09 | — | US OIL GS EX ETF | 464288851 |
| SPTL | SPDR SERIES TRUST | 14,872 | $401 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,991 | $401 | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,492 | $400 | 0.0% | $65.79 | +6.1% | COM | 74275K108 |
| ARKF | ARK ETF TR | 7,040 | $400 | 0.0% | $52.05 | — | FINTECH INNOVA | 00214Q708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,805 | $400 | 0.0% | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| QDEF | FLEXSHARES TR | 4,996 | $400 | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,518 | $399 | 0.0% | $80.09 | — | S&P SMLCP INFO | 46138E115 |
| PAGP | PLAINS GP HLDGS L P | 21,832 | $398 | 0.0% | $16.01 | — | LTD PARTNR INT A | 72651A207 |
| GNR | SPDR INDEX SHS FDS | 6,715 | $398 | 0.0% | $51.38 | — | GLB NAT RESRCE | 78463X541 |
| HSBC | HSBC HLDGS PLC | 5,597 | $397 | 0.0% | $42.55 | — | SPON ADR NEW | 404280406 |
| DGS | WISDOMTREE TR | 6,947 | $397 | 0.0% | $57.10 | — | EMG MKTS SMCAP | 97717W281 |
| DVN | DEVON ENERGY CORP NEW | 11,243 | $394 | 0.0% | $45.67 | -26.4% | COM | 25179M103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,790 | $393 | 0.0% | $19.59 | — | COM NEW | 035710839 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,380 | $392 | 0.0% | $8.62 | — | SPONSORED ADR | 05946K101 |
| DB | DEUTSCHE BANK A G | 11,042 | $391 | 0.0% | $11.97 | +184.8% | NAMEN AKT | D18190898 |
| IRM | IRON MTN INC DEL | 3,804 | $391 | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| BMI | BADGER METER INC | 2,186 | $390 | 0.0% | $149.05 | +31.5% | COM | 056525108 |
| RIG | TRANSOCEAN LTD | 125,078 | $390 | 0.0% | $5.29 | -43.0% | REGISTERED SHS | H8817H100 |
| IOT | SAMSARA INC | 10,389 | $387 | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,450 | $387 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| TM | TOYOTA MOTOR CORP | 1,993 | $387 | 0.0% | $180.31 | — | ADS | 892331307 |
| NNN | NNN REIT INC | 9,059 | $386 | 0.0% | $41.45 | — | COM | 637417106 |
| MRNA | MODERNA INC | 14,926 | $386 | 0.0% | $35.49 | -21.4% | COM | 60770K107 |
| — | MORGAN STANLEY CHINA A SH FD | 23,071 | $384 | 0.0% | $14.97 | — | COM | 617468103 |
| MTDR | MATADOR RES CO | 8,533 | $383 | 0.0% | $53.33 | -8.4% | COM | 576485205 |
| URA | GLOBAL X FDS | 7,993 | $381 | 0.0% | $29.21 | — | GLOBAL X URANIUM | 37954Y871 |
| QYLD | GLOBAL X FDS | 22,332 | $380 | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| AER | AERCAP HOLDINGS NV | 3,135 | $379 | 0.0% | $71.08 | +64.1% | SHS | N00985106 |
| J | JACOBS SOLUTIONS INC | 2,531 | $379 | 0.0% | $106.60 | +34.3% | COM | 46982L108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,046 | $379 | 0.0% | $73.97 | +78.4% | COM | 55405Y100 |
| CTVA | CORTEVA INC | 5,597 | $379 | 0.0% | $53.74 | +34.3% | COM | 22052L104 |
| IYC | ISHARES TR | 3,584 | $376 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| ENS | ENERSYS | 3,318 | $375 | 0.0% | $96.77 | +1.2% | COM | 29275Y102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,731 | $374 | 0.0% | $100.09 | — | ACCES TREASURY | 381430529 |
| SIGA | SIGA TECHNOLOGIES INC | 40,690 | $372 | 0.0% | $7.34 | +8.9% | COM | 826917106 |
| INDI | INDIE SEMICONDUCTOR INC | 90,869 | $370 | 0.0% | $5.29 | -22.1% | CLASS A COM | 45569U101 |
| EUAD | SPINNAKER ETF SERIES | 7,854 | $369 | 0.0% | $35.43 | — | SELECT STOXX EUR | 84858T772 |
| STAG | STAG INDL INC | 10,383 | $368 | 0.0% | $36.35 | — | COM | 85254J102 |
| ATRC | ATRICURE INC | 10,423 | $367 | 0.0% | $37.12 | -7.2% | COM | 04963C209 |
| MLN | VANECK ETF TRUST | 21,000 | $367 | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| HYG | ISHARES TR | 4,511 | $366 | 0.0% | $76.34 | — | IBOXX HI YD ETF | 464288513 |
| EXPE | EXPEDIA GROUP INC | 1,709 | $365 | 0.0% | $138.55 | +44.5% | COM NEW | 30212P303 |
| UAUG | INNOVATOR ETFS TRUST | 9,286 | $365 | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| SLYV | SPDR SERIES TRUST | 4,116 | $365 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| NU | NU HLDGS LTD | 22,770 | $365 | 0.0% | $11.20 | +24.5% | ORD SHS CL A | G6683N103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,600 | $364 | 0.0% | $56.35 | — | Put | 46438F101 |
| EIX | EDISON INTL | 6,575 | $363 | 0.0% | $58.59 | -9.4% | COM | 281020107 |
| GLBE | GLOBAL E ONLINE LTD | 10,159 | $363 | 0.0% | $34.13 | 0.0% | SHS | M5216V106 |
| PINS | PINTEREST INC | 11,259 | $362 | 0.0% | $29.00 | +25.0% | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,321 | $358 | 0.0% | $57.60 | +8.4% | COM | 61174X109 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,292 | $357 | 0.0% | $11.27 | +45.0% | COM | 108621103 |
| SBGI | SINCLAIR INC | 23,603 | $356 | 0.0% | $16.43 | -12.7% | CL A | 829242106 |
| LYFT | LYFT INC | 16,171 | $356 | 0.0% | $13.12 | +27.6% | CL A COM | 55087P104 |
| HIW | HIGHWOODS PPTYS INC | 11,172 | $355 | 0.0% | $30.73 | — | COM | 431284108 |
| SOLV | SOLVENTUM CORP | 4,869 | $355 | 0.0% | $61.09 | +20.0% | COM SHS | 83444M101 |
| FLUT | FLUTTER ENTMT PLC | 1,397 | $355 | 0.0% | $204.27 | +43.3% | SHS | G3643J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,195 | $353 | 0.0% | $78.18 | -30.9% | SHS - A - | N53745100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,761 | $352 | 0.0% | $45.08 | — | RAFI DVLPD MRKTS | 46138E743 |
| CCK | CROWN HLDGS INC | 3,636 | $351 | 0.0% | $86.85 | +15.1% | COM | 228368106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,312 | $350 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| IREN | IREN LIMITED | 7,413 | $348 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SCCO | SOUTHERN COPPER CORP | 2,860 | $347 | 0.0% | $73.08 | +33.7% | COM | 84265V105 |
| OUSM | ALPS ETF TR | 7,711 | $345 | 0.0% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| BUG | GLOBAL X FDS | 9,804 | $345 | 0.0% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,704 | $344 | 0.0% | $42.50 | -41.9% | COM | 46269C102 |
| ACM | AECOM | 2,628 | $343 | 0.0% | $87.20 | +37.8% | COM | 00766T100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,219 | $339 | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| IEUS | ISHARES TR | 5,023 | $338 | 0.0% | $67.12 | — | DEVSMCP EXNA ETF | 464288497 |
| CBT | CABOT CORP | 4,435 | $337 | 0.0% | $75.70 | +1.9% | COM | 127055101 |
| DBX | DROPBOX INC | 11,083 | $335 | 0.0% | $24.75 | +15.5% | CL A | 26210C104 |
| TGTX | TG THERAPEUTICS INC | 9,236 | $334 | 0.0% | $32.94 | 0.0% | COM | 88322Q108 |
| URGN | UROGEN PHARMA LTD | 16,716 | $333 | 0.0% | $11.03 | +62.9% | COM | M96088105 |
| ALC | ALCON AG | 4,452 | $332 | 0.0% | $77.09 | +8.3% | ORD SHS | H01301128 |
| AEM | AGNICO EAGLE MINES LTD | 1,966 | $331 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| EL | LAUDER ESTEE COS INC | 3,742 | $330 | 0.0% | $146.64 | -39.7% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,931 | $328 | 0.0% | $55.54 | +75.9% | COM | 962879102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,015 | $327 | 0.0% | $35.03 | — | FT VEST US EQT | 33740F615 |
| JXI | ISHARES TR | 4,191 | $325 | 0.0% | $59.87 | — | GLOB UTILITS ETF | 464288711 |
| THG | HANOVER INS GROUP INC | 1,789 | $325 | 0.0% | $122.33 | +38.9% | COM | 410867105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,364 | $325 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MHK | MOHAWK INDS INC | 2,515 | $324 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| IYE | ISHARES TR | 6,795 | $323 | 0.0% | $45.55 | — | U.S. ENERGY ETF | 464287796 |
| GSBD | GOLDMAN SACHS BDC INC | 30,070 | $320 | 0.0% | $13.44 | -15.4% | SHS | 38147U107 |
| MBNE | SSGA ACTIVE TR | 11,000 | $320 | 0.0% | $29.72 | — | SPDR NUVEEN MUN | 78470P853 |
| ARKW | ARK ETF TR | 1,832 | $320 | 0.0% | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| EVRG | EVERGY INC | 4,183 | $318 | 0.0% | $50.11 | +40.2% | COM | 30034W106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,876 | $315 | 0.0% | $53.03 | — | MULTIFACTOR MI | 47804J206 |
| GEN | GEN DIGITAL INC | 11,037 | $313 | 0.0% | $22.05 | +34.7% | COM | 668771108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,294 | $313 | 0.0% | $36.36 | — | COMMON STOCK | 83192D402 |
| DLTR | DOLLAR TREE INC | 3,317 | $313 | 0.0% | $132.81 | -19.4% | COM | 256746108 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,371 | $311 | 0.0% | $33.20 | — | VEST US MAX BUFF | 33740U570 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,673 | $311 | 0.0% | $88.89 | -12.6% | COM | 015271109 |
| SN | SHARKNINJA INC | 2,998 | $309 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| TYL | TYLER TECHNOLOGIES INC | 590 | $309 | 0.0% | $456.30 | +23.0% | COM | 902252105 |
| DOW | DOW INC | 13,456 | $309 | 0.0% | $44.27 | -45.1% | COM | 260557103 |
| SHLD | GLOBAL X FDS | 4,389 | $308 | 0.0% | $62.62 | — | DEFENSE TECH ETF | 37960A529 |
| YOU | CLEAR SECURE INC | 9,222 | $308 | 0.0% | $19.58 | +68.2% | COM CL A | 18467V109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,861 | $307 | 0.0% | $24.97 | — | FT VEST RIS | 33738D879 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,028 | $306 | 0.0% | $128.74 | — | NASDQ CLN EDGE | 33737A108 |
| QUS | SPDR SERIES TRUST | 1,787 | $306 | 0.0% | $163.09 | — | MSCI USA STRTGIC | 78468R812 |
| ON | ON SEMICONDUCTOR CORP | 6,203 | $306 | 0.0% | $65.80 | -20.0% | COM | 682189105 |
| BITB | BITWISE BITCOIN ETF TR | 4,916 | $306 | 0.0% | $59.41 | — | SHS BEN INT | 09174C104 |
| XPEV | XPENG INC | 12,992 | $304 | 0.0% | $8.80 | — | ADS | 98422D105 |
| ICSH | ISHARES TR | 5,994 | $304 | 0.0% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| QTUM | ETF SER SOLUTIONS | 2,899 | $304 | 0.0% | $76.36 | — | DEFIANCE QUANTUM | 26922A420 |
| IDA | IDACORP INC | 2,297 | $304 | 0.0% | $97.51 | +27.0% | COM | 451107106 |
| TTEK | TETRA TECH INC NEW | 9,090 | $303 | 0.0% | $33.94 | +7.1% | COM | 88162G103 |
| DFEM | DIMENSIONAL ETF TRUST | 9,453 | $303 | 0.0% | $24.40 | — | EMERGING MKTS CO | 25434V732 |
| SPRY | ARS PHARMACEUTICALS INC | 30,152 | $303 | 0.0% | $9.83 | +46.0% | COM | 82835W108 |
| WGO | WINNEBAGO INDS INC | 9,054 | $303 | 0.0% | $61.82 | -46.6% | COM | 974637100 |
| EWD | ISHARES INC | 6,414 | $303 | 0.0% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| CSM | PROSHARES TR | 3,950 | $302 | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| IQV | IQVIA HLDGS INC | 1,586 | $301 | 0.0% | $218.86 | -16.9% | COM | 46266C105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 85,240 | $300 | 0.0% | $4.02 | -5.6% | COM SHS | 60739N101 |
| PMAY | INNOVATOR ETFS TRUST | 7,685 | $299 | 0.0% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,415 | $299 | 0.0% | $45.66 | — | FT VEST US EQT | 33740F763 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,504 | $298 | 0.0% | $10.68 | — | SPON ADR RP 10 | 21240E105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 7,605 | $298 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| IBP | INSTALLED BLDG PRODS INC | 1,207 | $298 | 0.0% | $218.28 | +8.5% | COM | 45780R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,963 | $296 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| ELTX | ELICIO THERAPEUTICS INC | 26,925 | $295 | 0.0% | $10.12 | 0.0% | COM | 28657F103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,059 | $294 | 0.0% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,079 | $293 | 0.0% | $186.91 | -18.4% | COM | 679580100 |
| — | GABELLI DIVID & INCOME TR | 10,777 | $292 | 0.0% | $21.53 | — | COM | 36242H104 |
| ULTA | ULTA BEAUTY INC | 534 | $292 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| SAM | BOSTON BEER INC | 1,378 | $291 | 0.0% | $274.25 | -22.4% | CL A | 100557107 |
| FOUR | SHIFT4 PMTS INC | 3,762 | $291 | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| ETHW | BITWISE ETHEREUM ETF | 9,759 | $291 | 0.0% | $29.82 | — | SHS | 091955104 |
| XSD | SPDR SERIES TRUST | 911 | $291 | 0.0% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| ALLY | ALLY FINL INC | 7,415 | $291 | 0.0% | $35.69 | +10.4% | COM | 02005N100 |
| SHAK | SHAKE SHACK INC | 3,100 | $290 | 0.0% | $67.38 | +70.5% | CL A | 819047101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,220 | $290 | 0.0% | $46.68 | — | COM | 36467J108 |
| OC | OWENS CORNING NEW | 2,046 | $289 | 0.0% | $123.95 | +18.4% | COM | 690742101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,000 | $289 | 0.0% | $16.26 | — | COM SH BEN INT | 128125101 |
| ITT | ITT INC | 1,615 | $289 | 0.0% | $126.08 | +33.1% | COM | 45073V108 |
| GTE | GRAN TIERRA ENERGY INC | 65,850 | $286 | 0.0% | $6.51 | -34.9% | COM | 38500T200 |
| SOXX | ISHARES TR | 1,055 | $286 | 0.0% | $376.77 | — | ISHARES SEMICDTR | 464287523 |
| DTM | DT MIDSTREAM INC | 2,509 | $286 | 0.0% | $46.77 | +120.5% | COMMON STOCK | 23345M107 |
| HQY | HEALTHEQUITY INC | 3,014 | $286 | 0.0% | $85.93 | +9.5% | COM | 42226A107 |
| FNDF | SCHWAB STRATEGIC TR | 6,633 | $285 | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| BB | BLACKBERRY LTD | 58,276 | $284 | 0.0% | $4.40 | -9.8% | COM | 09228F103 |
| IHI | ISHARES TR | 4,730 | $284 | 0.0% | $56.74 | — | U.S. MED DVC ETF | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,333 | $284 | 0.0% | $47.20 | — | ROBO GLB ETF | 301505707 |
| RIOT | RIOT PLATFORMS INC | 14,894 | $283 | 0.0% | $11.20 | +23.7% | COM | 767292105 |
| JBL | JABIL INC | 1,301 | $283 | 0.0% | $110.48 | +97.0% | COM | 466313103 |
| EWBC | EAST WEST BANCORP INC | 2,651 | $282 | 0.0% | $64.57 | +60.6% | COM | 27579R104 |
| IOO | ISHARES TR | 2,348 | $282 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| FLOT | ISHARES TR | 5,500 | $281 | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| ULS | UL SOLUTIONS INC | 3,960 | $281 | 0.0% | $53.09 | +28.4% | CLASS A COM SHS | 903731107 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,159 | $279 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| KMAY | INNOVATOR ETFS TRUST | 10,065 | $278 | 0.0% | $26.25 | — | US SMALL CAP POW | 45784N668 |
| CHGG | CHEGG INC | 182,990 | $276 | 0.0% | $1.41 | 0.0% | COM | 163092109 |
| TXG | 10X GENOMICS INC | 23,629 | $276 | 0.0% | $34.13 | -61.8% | CL A COM | 88025U109 |
| IYF | ISHARES TR | 2,176 | $276 | 0.0% | $95.67 | — | U.S. FINLS ETF | 464287788 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,059 | $274 | 0.0% | $44.88 | -45.2% | COM | 90385V107 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,032 | $274 | 0.0% | $27.05 | — | TAXABLE MUN BD | 46138G805 |
| NXPI | NXP SEMICONDUCTORS N V | 1,195 | $273 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| FDS | FACTSET RESH SYS INC | 953 | $273 | 0.0% | $416.31 | -8.8% | COM | 303075105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,922 | $271 | 0.0% | $4.11 | +77.7% | COM CL A | 30049H102 |
| SPIR | SPIRE GLOBAL INC | 24,664 | $271 | 0.0% | $5.88 | +75.6% | COM CL A NEW | 848560306 |
| RGTI | RIGETTI COMPUTING INC | 9,090 | $271 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| JKHY | HENRY JACK & ASSOC INC | 1,812 | $270 | 0.0% | $159.00 | +3.8% | COM | 426281101 |
| PCTY | PAYLOCITY HLDG CORP | 1,689 | $269 | 0.0% | $160.19 | +10.5% | COM | 70438V106 |
| EQR | EQUITY RESIDENTIAL | 4,100 | $268 | 0.0% | $59.01 | +8.5% | SH BEN INT | 29476L107 |
| BNTX | BIONTECH SE | 2,716 | $268 | 0.0% | $90.27 | — | SPONSORED ADS | 09075V102 |
| DECK | DECKERS OUTDOOR CORP | 2,629 | $267 | 0.0% | $110.64 | -1.4% | COM | 243537107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,333 | $266 | 0.0% | $172.13 | — | 500 VAL IDX FD | 921932703 |
| CRSP | CRISPR THERAPEUTICS AG | 4,096 | $265 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| EWG | ISHARES INC | 6,378 | $265 | 0.0% | $36.01 | — | MSCI GERMANY ETF | 464286806 |
| CCL | CARNIVAL CORP | 9,160 | $265 | 0.0% | $14.07 | +114.6% | UNIT 99/99/9999 | 143658300 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,744 | $265 | 0.0% | $33.62 | — | FT VEST US EQT | 33740F474 |
| XAR | SPDR SERIES TRUST | 1,124 | $264 | 0.0% | $157.37 | — | AEROSPACE DEF | 78464A631 |
| FSLR | FIRST SOLAR INC | 1,195 | $264 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| NI | NISOURCE INC | 6,077 | $263 | 0.0% | $26.32 | +55.9% | COM | 65473P105 |
| IYJ | ISHARES TR | 1,800 | $263 | 0.0% | $115.55 | — | US INDUSTRIALS | 464287754 |
| CELC | CELCUITY INC | 5,287 | $261 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| BLD | TOPBUILD CORP | 667 | $261 | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| SKT | TANGER INC | 7,700 | $261 | 0.0% | $30.58 | — | COM | 875465106 |
| LOPE | GRAND CANYON ED INC | 1,182 | $259 | 0.0% | $123.85 | +55.1% | COM | 38526M106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,785 | $259 | 0.0% | $30.26 | — | CAL LKD 44 | 48133Q309 |
| FPE | FIRST TR EXCH TRADED FD III | 14,216 | $259 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,031 | $259 | 0.0% | $23.78 | — | PARTNERSHIP UNIT | G16258108 |
| VMI | VALMONT INDS INC | 664 | $258 | 0.0% | $328.54 | +10.7% | COM | 920253101 |
| XSOE | WISDOMTREE TR | 6,795 | $258 | 0.0% | $27.76 | — | EM EX ST-OWNED | 97717X578 |
| NEU | NEWMARKET CORP | 309 | $257 | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| MLM | MARTIN MARIETTA MATLS INC | 407 | $257 | 0.0% | $427.59 | +39.1% | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC | 5,960 | $256 | 0.0% | $51.02 | -10.9% | COM | 98850P109 |
| FNDX | SCHWAB STRATEGIC TR | 9,687 | $255 | 0.0% | $45.61 | — | FUNDAMENTAL US L | 808524771 |
| CASY | CASEYS GEN STORES INC | 450 | $254 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| ISEP | INNOVATOR ETFS TRUST | 7,970 | $254 | 0.0% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| IGF | ISHARES TR | 4,146 | $253 | 0.0% | $49.61 | — | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN NEW YORK QLT MUN INC | 21,893 | $253 | 0.0% | $11.48 | — | COM | 67066X107 |
| CHWY | CHEWY INC | 6,241 | $252 | 0.0% | $19.04 | +102.5% | CL A | 16679L109 |
| ACWV | ISHARES INC | 2,100 | $252 | 0.0% | $98.11 | — | MSCI GBL MIN VOL | 464286525 |
| SPYM | SPDR SERIES TRUST | 3,211 | $252 | 0.0% | $78.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VETZ | TIDAL TRUST I | 12,569 | $252 | 0.0% | $20.00 | — | ACADEMY VETERAN | 886364389 |
| CSW | CSW INDUSTRIALS INC | 1,035 | $251 | 0.0% | $175.31 | +52.7% | COM | 126402106 |
| COWZ | PACER FDS TR | 4,362 | $251 | 0.0% | $50.38 | — | US CASH COWS 100 | 69374H881 |
| IR | INGERSOLL RAND INC | 3,034 | $251 | 0.0% | $69.44 | +18.0% | COM | 45687V106 |
| GERN | GERON CORP | 182,844 | $250 | 0.0% | $2.77 | -51.9% | COM | 374163103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,867 | $250 | 0.0% | $172.01 | -16.7% | COM | 445658107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,013 | $250 | 0.0% | $90.75 | — | SPONS ADS REP | 191241108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,028 | $250 | 0.0% | $22.42 | — | FT VEST NAS | 33740F649 |
| EWY | ISHARES INC | 3,115 | $250 | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| DCGO | DOCGO INC | 183,343 | $249 | 0.0% | $1.86 | -18.8% | COM | 256086109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,500 | $248 | 0.0% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| BC | BRUNSWICK CORP | 3,928 | $248 | 0.0% | $75.57 | -18.7% | COM | 117043109 |
| IDV | ISHARES TR | 6,796 | $248 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| DRI | DARDEN RESTAURANTS INC | 1,301 | $248 | 0.0% | $147.85 | +37.8% | COM | 237194105 |
| ENVX | ENOVIX CORPORATION | 24,735 | $247 | 0.0% | $10.70 | +6.1% | COM | 293594107 |
| CG | CARLYLE GROUP INC | 3,923 | $246 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,518 | $246 | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| TRP | TC ENERGY CORP | 4,468 | $246 | 0.0% | $34.65 | +44.9% | COM | 87807B107 |
| KEY | KEYCORP | 13,061 | $244 | 0.0% | $10.85 | +67.6% | COM | 493267108 |
| FR | FIRST INDL RLTY TR INC | 4,689 | $243 | 0.0% | $51.91 | — | COM | 32054K103 |
| CCNE | CNB FINL CORP PA | 10,030 | $243 | 0.0% | $23.69 | +3.0% | COM | 126128107 |
| WSR | WHITESTONE REIT | 19,745 | $242 | 0.0% | $12.44 | — | COM | 966084204 |
| INCO | COLUMBIA ETF TR II | 3,732 | $241 | 0.0% | $66.95 | — | INDIA CONSMR ETF | 19762B707 |
| RNR | RENAISSANCERE HLDGS LTD | 948 | $241 | 0.0% | $217.51 | +11.4% | COM | G7496G103 |
| SYM | SYMBOTIC INC | 4,462 | $241 | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,777 | $239 | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| MBLY | MOBILEYE GLOBAL INC | 16,817 | $237 | 0.0% | $24.20 | -38.6% | COMMON CLASS A | 60741F104 |
| CXM | SPRINKLR INC | 30,732 | $237 | 0.0% | $11.97 | -29.6% | CL A | 85208T107 |
| FRO | FRONTLINE PLC | 10,400 | $237 | 0.0% | $21.56 | -6.1% | COM | M46528101 |
| ARQQ | ARQIT QUANTUM INC | 6,112 | $237 | 0.0% | $34.65 | 0.0% | COM NEW | G0567U127 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,043 | $237 | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| HIMS | HIMS & HERS HEALTH INC | 4,173 | $237 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| UPST | UPSTART HLDGS INC | 4,638 | $236 | 0.0% | $29.22 | +140.8% | COM | 91680M107 |
| NVDL | GRANITESHARES ETF TR | 2,500 | $234 | 0.0% | $54.81 | — | 2X LONG NVDA DAI | 38747R827 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,852 | $233 | 0.0% | $19.89 | — | SPONSORED ADR | 358029106 |
| REMX | VANECK ETF TRUST | 3,537 | $233 | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| AIZ | ASSURANT INC | 1,068 | $231 | 0.0% | $141.64 | +42.4% | COM | 04621X108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,667 | $231 | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| — | EATON VANCE TAX ADVT DIV INC | 9,454 | $231 | 0.0% | $24.63 | — | COM | 27828G107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 12,859 | $231 | 0.0% | $17.21 | — | *W EXP 01/23/202 | 21874A130 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,713 | $230 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,502 | $229 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| EGO | ELDORADO GOLD CORP NEW | 7,900 | $228 | 0.0% | $23.54 | 0.0% | COM | 284902509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,322 | $228 | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| APA | APA CORPORATION | 9,352 | $227 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| FTV | FORTIVE CORP | 4,632 | $227 | 0.0% | $53.74 | -8.5% | COM | 34959J108 |
| COLB | COLUMBIA BKG SYS INC | 8,806 | $227 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,131 | $226 | 0.0% | $12.28 | — | COMMON STOCK | 35243J101 |
| CAL | CALERES INC | 17,300 | $226 | 0.0% | $28.02 | -48.8% | COM | 129500104 |
| JOE | ST JOE CO | 4,537 | $224 | 0.0% | $46.88 | +7.5% | COM | 790148100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 803 | $224 | 0.0% | $268.10 | 0.0% | CL A | 942749102 |
| SOUN | SOUNDHOUND AI INC | 13,919 | $224 | 0.0% | $5.61 | +136.5% | CLASS A COM | 836100107 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,215 | $223 | 0.0% | $30.03 | — | FPA GBL EQTY ETF | 30254T577 |
| BLND | BLEND LABS INC | 60,992 | $223 | 0.0% | $0.95 | +277.1% | CL A | 09352U108 |
| ENSG | ENSIGN GROUP INC | 1,286 | $222 | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| HST | HOST HOTELS & RESORTS INC | 12,880 | $222 | 0.0% | $14.18 | +13.5% | COM | 44107P104 |
| UNM | UNUM GROUP | 2,840 | $221 | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,650 | $221 | 0.0% | $78.63 | — | COM SHS | 33735J101 |
| TD | TORONTO DOMINION BK ONT | 2,762 | $221 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| SPXC | SPX TECHNOLOGIES INC | 1,182 | $221 | 0.0% | $186.78 | — | COM | 78473E103 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,485 | $221 | 0.0% | $30.04 | -23.0% | COMMON STOCK | 829933100 |
| IMCV | ISHARES TR | 2,745 | $221 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| CSL | CARLISLE COS INC | 669 | $220 | 0.0% | $351.72 | +7.6% | COM | 142339100 |
| AG | FIRST MAJESTIC SILVER CORP | 17,900 | $220 | 0.0% | $6.72 | +37.8% | COM | 32076V103 |
| SAN | BANCO SANTANDER S.A. | 20,982 | $220 | 0.0% | $4.35 | — | ADR | 05964H105 |
| CXT | CRANE NXT CO | 3,275 | $220 | 0.0% | $59.28 | 0.0% | COM | 224441105 |
| ATKR | ATKORE INC | 3,500 | $220 | 0.0% | $141.46 | -54.5% | COM | 047649108 |
| BYD | BOYD GAMING CORP | 2,531 | $219 | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 9,098 | $219 | 0.0% | $24.09 | — | FT VEST BITCOIN | 33733E724 |
| FUBO | FUBOTV INC | 52,748 | $219 | 0.0% | $3.74 | +1.0% | COM | 35953D104 |
| NTRA | NATERA INC | 1,359 | $219 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| TPG | TPG INC | 3,801 | $218 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| JAAA | JANUS DETROIT STR TR | 4,295 | $218 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| AGO | ASSURED GUARANTY LTD | 2,568 | $217 | 0.0% | $83.10 | 0.0% | COM | G0585R106 |
| ONTO | ONTO INNOVATION INC | 1,673 | $216 | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,309 | $215 | 0.0% | $12.25 | — | COM | 67066V101 |
| ETR | ENTERGY CORP NEW | 2,309 | $215 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,049 | $215 | 0.0% | $104.95 | — | S&P MDCP QUALITY | 46137V472 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,279 | $215 | 0.0% | $148.57 | — | TECH ALPHADEX | 33734X176 |
| PKG | PACKAGING CORP AMER | 979 | $215 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| INN | SUMMIT HOTEL PPTYS INC | 38,970 | $214 | 0.0% | $5.10 | — | COM | 866082100 |
| GLD | SPDR GOLD TR | 600 | $213 | 0.0% | $237.02 | — | Put | 78463V107 |
| MCHI | ISHARES TR | 3,222 | $212 | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,000 | $211 | 0.0% | $6.67 | +20.3% | COM | 489398107 |
| REG | REGENCY CTRS CORP | 2,851 | $210 | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,300 | $210 | 0.0% | $10.24 | — | SH BEN INT | 746922103 |
| LRN | STRIDE INC | 1,407 | $210 | 0.0% | $146.61 | 0.0% | COM | 86333M108 |
| MPWR | MONOLITHIC PWR SYS INC | 227 | $209 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| NAUG | INNOVATOR ETFS TRUST | 7,230 | $209 | 0.0% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| NULG | NUSHARES ETF TR | 2,094 | $208 | 0.0% | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| SNAP | SNAP INC | 27,003 | $208 | 0.0% | $9.05 | -8.3% | CL A | 83304A106 |
| KMX | CARMAX INC | 4,622 | $207 | 0.0% | $76.62 | -22.1% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 400 | $207 | 0.0% | $326.54 | +55.8% | Put | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 1,455 | $205 | 0.0% | $140.89 | -0.2% | COM | 30225T102 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 6,275 | $204 | 0.0% | $31.90 | — | FT VEST US EQUIT | 33740U463 |
| GMED | GLOBUS MED INC | 3,564 | $204 | 0.0% | $57.58 | 0.0% | CL A | 379577208 |
| FELV | FIDELITY COVINGTON TRUST | 6,083 | $204 | 0.0% | $33.53 | — | ENHANCED LARGE | 31609A107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 114 | $204 | 0.0% | $1504.33 | +30.8% | CL A | 31946M103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,613 | $202 | 0.0% | $125.42 | — | LARGE CAP GROWTH | 46137V746 |
| RCL | ROYAL CARIBBEAN GROUP | 623 | $202 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| FAS | DIREXION SHS ETF TR | 1,136 | $202 | 0.0% | $177.87 | — | DLY FIN BULL NEW | 25459Y694 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 845 | $202 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,034 | $201 | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| — | KKR INCOME OPPORTUNITIES FD | 15,938 | $201 | 0.0% | $14.26 | — | COM | 48249T106 |
| EWU | ISHARES TR | 4,781 | $201 | 0.0% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| ECC | EAGLE POINT CREDIT COMPANY I | 30,187 | $200 | 0.0% | $9.56 | — | COM | 269808101 |
| BTE | BAYTEX ENERGY CORP | 84,381 | $199 | 0.0% | $3.46 | -38.1% | COM | 07317Q105 |
| RPD | RAPID7 INC | 10,541 | $198 | 0.0% | $21.12 | 0.0% | COM | 753422104 |
| NEXN | NEXXEN INTL LTD | 21,025 | $194 | 0.0% | $9.02 | +10.0% | SHS NEW | M8T80P204 |
| RLAY | RELAY THERAPEUTICS INC | 37,084 | $194 | 0.0% | $3.72 | +2.4% | COM | 75943R102 |
| IQ | IQIYI INC | 75,503 | $193 | 0.0% | $3.70 | — | SPONSORED ADS | 46267X108 |
| CROX | CROCS INC | 2,305 | $193 | 0.0% | $117.89 | -22.6% | COM | 227046109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,288 | $192 | 0.0% | $7.28 | -27.9% | CL A | 75629V104 |
| — | ATAI LIFE SCIENCES NV | 35,984 | $190 | 0.0% | $1.54 | — | SHS | N0731H103 |
| COLD | AMERICOLD REALTY TRUST INC | 15,207 | $190 | 0.0% | $12.47 | — | COM | 03064D108 |
| BARK | BARK INC | 223,300 | $186 | 0.0% | $1.30 | -32.2% | COM | 68622E104 |
| HUYA | HUYA INC | 55,663 | $185 | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| OSG | AMBAC FINL GROUP INC | 22,193 | $185 | 0.0% | $14.47 | -41.6% | COM NEW | 023139884 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,744 | $183 | 0.0% | $10.02 | +6.9% | COMMON STOCK | 98980F104 |
| IAG | IAMGOLD CORP | 14,128 | $183 | 0.0% | $5.91 | +48.1% | COM | 450913108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,117 | $181 | 0.0% | $5.74 | — | ADS | 49639K101 |
| CORZW | CORE SCIENTIFIC INC NEW | 15,430 | $179 | 0.0% | $10.84 | — | *W EXP 01/23/202 | 21874A114 |
| PM | PHILIP MORRIS INTL INC | 1,100 | $178 | 0.0% | $93.62 | +76.4% | Put | 718172109 |
| ERAS | ERASCA INC | 79,913 | $174 | 0.0% | $2.72 | -41.5% | COM | 29479A108 |
| — | FIRST TR MTG INCOME FD | 14,100 | $173 | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,079 | $172 | 0.0% | $17.04 | — | SPONSORED ADR | 86562M209 |
| AUR | AURORA INNOVATION INC | 31,685 | $171 | 0.0% | $2.66 | +120.5% | CLASS A COM | 051774107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,499 | $170 | 0.0% | $9.52 | — | SPONSORED ADS | 606822104 |
| ACRE | ARES COML REAL ESTATE CORP | 35,453 | $165 | 0.0% | $4.92 | — | COM | 04013V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,759 | $164 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,151 | $163 | 0.0% | $6.74 | — | SPON ADR REP PFD | 465562106 |
| — | COHEN & STEERS TOTAL RETURN | 13,209 | $160 | 0.0% | $12.09 | — | COM | 19247R103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,918 | $159 | 0.0% | $5.44 | — | ADR B SEK 10 | 294821608 |
| FVCB | FVCBANKCORP INC | 12,261 | $159 | 0.0% | $13.32 | -2.3% | COM | 36120Q101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,135 | $146 | 0.0% | $13.89 | 0.0% | COM | 74623V103 |
| — | EATON VANCE LIMITED DURATION | 14,400 | $146 | 0.0% | $10.35 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,978 | $146 | 0.0% | $8.34 | — | COM | 09251A104 |
| — | NEUBERGER BERMAN ENERGY INFR | 16,534 | $144 | 0.0% | $8.83 | — | COM | 64129H104 |
| LBTYK | LIBERTY GLOBAL LTD | 12,225 | $144 | 0.0% | $9.37 | +19.5% | COM CL C | G61188127 |
| MAX | MEDIAALPHA INC | 12,448 | $142 | 0.0% | $11.03 | 0.0% | CL A | 58450V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,321 | $140 | 0.0% | $11.77 | — | COM | 67071L106 |
| — | INVESCO MUN OPPORTUNITY TR | 14,401 | $139 | 0.0% | $10.05 | — | COM | 46132C107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,267 | $137 | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| MASS | 908 DEVICES INC | 15,666 | $137 | 0.0% | $14.48 | -54.1% | COM | 65443P102 |
| IVV | ISHARES TR | 200 | $134 | 0.0% | $474.53 | — | Put | 464287200 |
| — | HUB CYBER SECURITY LTD | 67,500 | $133 | 0.0% | $1.97 | — | SHS NEW | M6000J168 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,352 | $132 | 0.0% | $12.78 | — | SPONSORED ADR | 71654V408 |
| NGL | NGL ENERGY PARTNERS LP | 21,905 | $131 | 0.0% | $4.99 | — | COM UNIT REPST | 62913M107 |
| ASPI | ASP ISOTOPES INC | 13,606 | $131 | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| UTZ | UTZ BRANDS INC | 10,709 | $131 | 0.0% | $16.35 | -19.0% | COM CL A | 918090101 |
| CRML | CRITICAL METALS CORP | 21,000 | $131 | 0.0% | $5.12 | 0.0% | PUBCO ORD SHS | G2662B103 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $130 | 0.0% | $10.12 | — | COM | 46131J103 |
| VTEX | VTEX | 29,151 | $128 | 0.0% | $4.44 | +14.0% | SHS CL A | G9470A102 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,529 | $127 | 0.0% | $7.61 | 0.0% | CL A SHS | G7500M104 |
| PNNT | PENNANTPARK INVT CORP | 18,616 | $125 | 0.0% | $5.67 | +15.5% | COM | 708062104 |
| OGN | ORGANON & CO | 11,671 | $125 | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| — | MFS INTER INCOME TR | 46,200 | $124 | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| IBRX | IMMUNITYBIO INC | 50,000 | $123 | 0.0% | $2.69 | -4.2% | COM | 45256X103 |
| HD | HOME DEPOT INC | 300 | $122 | 0.0% | $295.15 | +31.9% | Put | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,793 | $121 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| SSSS | SURO CAPITAL CORP | 13,365 | $120 | 0.0% | $8.67 | 0.0% | COM NEW | 86887Q109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,530 | $120 | 0.0% | $4.90 | +39.5% | COM CL A | 29415C101 |
| — | BLACKROCK INCOME TR INC | 10,600 | $119 | 0.0% | $12.31 | — | COM NEW | 09247F209 |
| EMR | EMERSON ELEC CO | 900 | $118 | 0.0% | $88.34 | +53.4% | Put | 291011104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,570 | $114 | 0.0% | $9.10 | — | COM | 27829F108 |
| NPKI | NPK INTERNATIONAL INC | 10,000 | $113 | 0.0% | $7.33 | +33.0% | COM SHS | 651718504 |
| WVE | WAVE LIFE SCIENCES LTD | 15,024 | $110 | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| NXDR | NEXTDOOR HOLDINGS INC | 52,533 | $110 | 0.0% | $1.98 | -2.0% | COM CL A | 65345M108 |
| MRCC | MONROE CAP CORP | 15,119 | $106 | 0.0% | $6.49 | 0.0% | COM | 610335101 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,905 | $104 | 0.0% | $9.69 | — | COM | 09255P107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,270 | $103 | 0.0% | $9.67 | 0.0% | COM | 12510Q100 |
| AAPL | APPLE INC | 400 | $102 | 0.0% | $159.07 | +41.8% | Put | 037833100 |
| ACVA | ACV AUCTIONS INC | 10,098 | $100 | 0.0% | $18.41 | -30.4% | COM CL A | 00091G104 |
| DELL | DELL TECHNOLOGIES INC | 700 | $99 | 0.0% | $97.99 | +31.8% | Put | 24703L202 |
| SMWB | SIMILARWEB LTD | 10,468 | $97 | 0.0% | $7.79 | +15.0% | SHS | M84137104 |
| EVH | EVOLENT HEALTH INC | 11,446 | $97 | 0.0% | $10.10 | -3.9% | CL A | 30050B101 |
| PTON | PELOTON INTERACTIVE INC | 10,602 | $95 | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| TRTX | TPG RE FIN TR INC | 10,843 | $95 | 0.0% | $7.96 | — | COM | 87266M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $95 | 0.0% | $155.79 | — | Put | 46137V357 |
| NAKA | KINDLY MD INC | 86,955 | $93 | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $93 | 0.0% | $342.40 | — | Put | 78467X109 |
| EKSO | EKSO BIONICS HLDGS INC | 17,964 | $92 | 0.0% | $5.23 | -27.6% | COM NEW | 282644400 |
| VNCE | VINCE HLDG CORP | 27,042 | $90 | 0.0% | $5.59 | -66.9% | COM NEW | 92719W207 |
| NEO | NEOGENOMICS INC | 10,893 | $84 | 0.0% | $7.00 | 0.0% | COM NEW | 64049M209 |
| USB | US BANCORP DEL | 1,700 | $82 | 0.0% | $36.11 | +28.4% | Put | 902973304 |
| YALA | YALLA GROUP LTD | 10,898 | $82 | 0.0% | $7.51 | — | ADS | 98459U103 |
| UA | UNDER ARMOUR INC | 16,710 | $81 | 0.0% | $7.43 | -24.7% | CL C | 904311206 |
| FTEK | FUEL TECH INC | 25,500 | $77 | 0.0% | $1.26 | +129.8% | COM | 359523107 |
| PFE | PFIZER INC | 3,000 | $76 | 0.0% | $26.27 | -8.1% | Call | 717081103 |
| ICL | ICL GROUP LTD | 11,808 | $74 | 0.0% | $5.92 | +8.5% | SHS | M53213100 |
| META | META PLATFORMS INC | 100 | $73 | 0.0% | $284.68 | +161.1% | Call | 30303M102 |
| PEP | PEPSICO INC | 500 | $70 | 0.0% | $153.57 | -8.6% | Put | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $69 | 0.0% | $463.22 | -35.5% | Call | 91324P102 |
| XOM | EXXON MOBIL CORP | 600 | $68 | 0.0% | $92.40 | +18.7% | Put | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,100 | $66 | 0.0% | $45.20 | +49.6% | Put | 14448C104 |
| JPM | JPMORGAN CHASE & CO. | 200 | $63 | 0.0% | $135.55 | +118.3% | Put | 46625H100 |
| NEOG | NEOGEN CORP | 10,953 | $63 | 0.0% | $5.74 | -7.0% | COM | 640491106 |
| CLX | CLOROX CO DEL | 500 | $62 | 0.0% | $143.15 | -14.6% | Put | 189054109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 18,475 | $58 | 0.0% | $1.65 | +101.0% | COM | 230770109 |
| CB | CHUBB LIMITED | 200 | $56 | 0.0% | $213.32 | +29.0% | Put | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 900 | $56 | 0.0% | $64.09 | -1.1% | Put | 609207105 |
| NVDA | NVIDIA CORPORATION | 300 | $56 | 0.0% | $104.98 | +66.0% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $56 | 0.0% | $113.95 | — | Call | 874039100 |
| CCCC | C4 THERAPEUTICS INC | 25,000 | $56 | 0.0% | $5.85 | -59.0% | COM STK | 12529R107 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $54 | 0.0% | $99.41 | — | Put | 01609W102 |
| IJR | ISHARES TR | 400 | $48 | 0.0% | $99.01 | — | Put | 464287804 |
| FDX | FEDEX CORP | 200 | $47 | 0.0% | $219.28 | +4.1% | Put | 31428X106 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 10,000 | $47 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| PVL | PERMIANVILLE RTY TR | 24,806 | $45 | 0.0% | $1.06 | — | TR UNIT | 71425H100 |
| ABSI | ABSCI CORPORATION | 14,500 | $44 | 0.0% | $3.55 | -22.1% | COM | 00091E109 |
| DDD | 3-D SYS CORP DEL | 14,776 | $43 | 0.0% | $2.06 | 0.0% | COM NEW | 88554D205 |
| BITF | BITFARMS LTD | 15,015 | $42 | 0.0% | $2.08 | -25.3% | COM | 09173B107 |
| CSCO | CISCO SYS INC | 600 | $41 | 0.0% | $44.78 | +50.5% | Put | 17275R102 |
| HON | HONEYWELL INTL INC | 200 | $40 | 0.0% | $176.92 | +17.1% | Put | 438516106 |
| TM | TOYOTA MOTOR CORP | 200 | $38 | 0.0% | $180.31 | — | Put | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600 | $36 | 0.0% | $59.61 | — | Put | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $35 | 0.0% | $463.22 | -35.5% | Put | 91324P102 |
| RTX | RTX CORPORATION | 200 | $33 | 0.0% | $90.73 | +70.0% | Put | 75513E101 |
| TFC | TRUIST FINL CORP | 700 | $32 | 0.0% | $35.80 | +23.9% | Put | 89832Q109 |
| HYLN | HYLIION HOLDINGS CORP | 16,126 | $32 | 0.0% | $1.98 | -16.0% | COMMON STOCK | 449109107 |
| CRON | CRONOS GROUP INC | 10,939 | $30 | 0.0% | $2.05 | +14.6% | COM | 22717L101 |
| HCAT | HEALTH CATALYST INC | 10,605 | $30 | 0.0% | $3.42 | 0.0% | COM | 42225T107 |
| TUYA | TUYA INC | 11,738 | $30 | 0.0% | $2.52 | — | SPONSERED ADS | 90114C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,955 | $29 | 0.0% | $10.53 | -87.1% | COM | 69404D108 |
| ORCL | ORACLE CORP | 100 | $28 | 0.0% | $110.68 | +129.6% | Put | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 700 | $27 | 0.0% | $39.62 | +9.1% | Put | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 100 | $27 | 0.0% | $259.27 | +10.1% | Put | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 600 | $27 | 0.0% | $78.28 | — | Put | 81369Y506 |
| GPRO | GOPRO INC | 12,340 | $26 | 0.0% | $1.25 | +18.9% | CL A | 38268T103 |
| QRHC | QUEST RESOURCE HLDG CORP | 16,538 | $26 | 0.0% | $4.73 | -60.8% | COM NEW | 74836W203 |
| GIS | GENERAL MLS INC | 500 | $25 | 0.0% | $70.55 | -29.9% | Put | 370334104 |
| WFC | WELLS FARGO CO NEW | 300 | $25 | 0.0% | $40.77 | +97.3% | Put | 949746101 |
| LOW | LOWES COS INC | 100 | $25 | 0.0% | $182.28 | +34.0% | Put | 548661107 |
| GDX | VANECK ETF TRUST | 300 | $23 | 0.0% | $32.15 | — | Put | 92189F106 |
| SYM | SYMBOTIC INC | 400 | $22 | 0.0% | $26.19 | +92.9% | Put | 87151X101 |
| GEVO | GEVO INC | 10,915 | $21 | 0.0% | $1.67 | -2.7% | COM PAR | 374396406 |
| BTI | BRITISH AMERN TOB PLC | 400 | $21 | 0.0% | $33.10 | — | Put | 110448107 |
| DHR | DANAHER CORPORATION | 100 | $20 | 0.0% | $211.63 | -6.3% | Put | 235851102 |
| CROX | CROCS INC | 200 | $17 | 0.0% | $117.89 | -22.6% | Put | 227046109 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,600 | $16 | 0.0% | $2.26 | -26.3% | COM CL A | 00791N102 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $136.86 | +11.3% | Put | 166764100 |
| NEE | NEXTERA ENERGY INC | 200 | $15 | 0.0% | $65.72 | +9.9% | Put | 65339F101 |
| — | 374WATER INC | 40,000 | $11 | 0.0% | $0.56 | — | COM | 88583P104 |
| — | APPLIED THERAPEUTICS INC | 17,091 | $10 | 0.0% | $0.60 | — | COM | 03828A101 |
| VITL | VITAL FARMS INC | 200 | $8 | 0.0% | $43.42 | 0.0% | Put | 92847W103 |
| NKE | NIKE INC | 100 | $7 | 0.0% | $95.32 | -22.6% | Put | 654106103 |
| SOUN | SOUNDHOUND AI INC | 400 | $6 | 0.0% | $5.61 | +136.5% | Call | 836100107 |
| TTD | THE TRADE DESK INC | 100 | $5 | 0.0% | $87.08 | -27.1% | Put | 88339J105 |
| — | PROFUSA INC | 10,870 | $3 | 0.0% | $0.30 | — | COM | 74319X108 |