Location: Chicago, IL
CIK: 0001761013 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $27.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 19,368,054 | $3.29B | 11.9% | — | — | COM SHS | 040413205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,728,404 | $2.791B | 10.1% | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,366,720 | $1.772B | 6.4% | — | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,393,141 | $935M | 3.4% | — | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,292,710 | $888M | 3.2% | — | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 5,786,155 | $559M | 2.0% | — | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 1,903,005 | $551M | 2.0% | — | — | COM | 037833100 |
| IJR | ISHARES TR | 3,353,475 | $497M | 1.8% | — | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,198,126 | $428M | 1.5% | — | — | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,774,332 | $400M | 1.4% | — | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 907,143 | $336M | 1.2% | — | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 520,879 | $293M | 1.1% | — | — | CL A | 30303M102 |
| OEF | ISHARES TR | 796,223 | $291M | 1.1% | — | — | S&P 100 ETF | 464287101 |
| RDDT | REDDIT INC | 1,525,045 | $265M | 1.0% | — | — | CL A | 75734B100 |
| GOOG | ALPHABET INC | 747,279 | $264M | 1.0% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 640,808 | $239M | 0.9% | — | — | COM | 594918104 |
| IWF | ISHARES TR | 1,809,686 | $225M | 0.8% | — | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,085,141 | $217M | 0.8% | — | — | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,071,055 | $202M | 0.7% | — | — | COM NEW | 12541W209 |
| SCHF | SCHWAB STRATEGIC TR | 7,217,108 | $200M | 0.7% | — | — | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 3,466,743 | $195M | 0.7% | — | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 780,274 | $185M | 0.7% | — | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 2,217,658 | $184M | 0.7% | — | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 526,292 | $181M | 0.7% | — | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 733,123 | $175M | 0.6% | — | — | COM | 023135106 |
| IJH | ISHARES TR | 2,191,683 | $169M | 0.6% | — | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,256,989 | $161M | 0.6% | — | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,255,576 | $160M | 0.6% | — | — | VNG RUS1000GRW | 92206C680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,228,676 | $143M | 0.5% | — | — | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 194,368 | $143M | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 372,652 | $137M | 0.5% | — | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,770,971 | $134M | 0.5% | — | — | ISHARES NEW | 464285204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,008,231 | $131M | 0.5% | — | — | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 432,154 | $130M | 0.5% | — | — | RUSSELL 2000 ETF | 464287655 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,961,124 | $129M | 0.5% | — | — | COMMON STOCK | 095924106 |
| VT | VANGUARD INTL EQUITY INDEX F | 815,552 | $128M | 0.5% | — | — | TT WRLD ST ETF | 922042742 |
| EAGL | 2023 ETF SERIES TRUST | 3,788,691 | $122M | 0.4% | — | — | EAGL CAP SEL ETF | 88339Y102 |
| JPM | JPMORGAN CHASE & CO | 362,177 | $119M | 0.4% | — | — | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 3,706,911 | $118M | 0.4% | — | — | INTERNL DIVID | 808524672 |
| VO | VANGUARD INDEX FDS | 1,297,689 | $105M | 0.4% | — | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,203,016 | $104M | 0.4% | — | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,730,730 | $103M | 0.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,526 | $102M | 0.4% | — | — | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 91,417 | $97.35M | 0.4% | — | — | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 2,989,722 | $94.8M | 0.3% | — | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 1,903,106 | $94.3M | 0.3% | — | — | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 570,739 | $93.76M | 0.3% | — | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 235,869 | $89.1M | 0.3% | — | — | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 892,971 | $86.16M | 0.3% | — | — | AVANTIS EMGMKT | 025072604 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,698,410 | $86.07M | 0.3% | — | — | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 336,570 | $85.48M | 0.3% | — | — | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 666,468 | $85.36M | 0.3% | — | — | US EQT ETF | 025072885 |
| SGOV | ISHARES TR | 846,216 | $85.19M | 0.3% | — | — | 0-3 MTH TREASURY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 682,657 | $85.17M | 0.3% | — | — | US SML CP VALU | 025072877 |
| AVTM | AMERICAN CENTY ETF TR | 1,563,262 | $85.11M | 0.3% | — | — | AVAN TOTA EQ ETF | 02507A606 |
| TSLA | TESLA INC | 200,981 | $84.53M | 0.3% | — | — | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 2,810,536 | $82.71M | 0.3% | — | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 327,952 | $79.51M | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 324,328 | $78.81M | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 531,068 | $77.83M | 0.3% | — | — | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 252,056 | $76.37M | 0.3% | — | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 729,064 | $75.74M | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 343,447 | $74.85M | 0.3% | — | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 340,792 | $74.78M | 0.3% | — | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 59,006 | $70.77M | 0.3% | — | — | COM | 532457108 |
| V | VISA INC | 206,145 | $70.73M | 0.3% | — | — | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 96,887 | $70.05M | 0.3% | — | — | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 234,836 | $70M | 0.3% | — | — | COM | 882508104 |
| WMT | WALMART INC | 596,117 | $67.52M | 0.2% | — | — | COM | 931142103 |
| BAC | BANK OF AMER CORP | 1,175,975 | $67.01M | 0.2% | — | — | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 723,784 | $64.56M | 0.2% | — | — | INTL EQT ETF | 025072703 |
| ACWI | ISHARES TR | 409,574 | $64.29M | 0.2% | — | — | MSCI ACWI ETF | 464288257 |
| AVUQ | AMERICAN CENTY ETF TR | 945,545 | $62.41M | 0.2% | — | — | AVAN U S QUA ETF | 02507A507 |
| EQIX | EQUINIX INC | 59,102 | $61.61M | 0.2% | — | — | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 53,048 | $61.23M | 0.2% | — | — | COM | 595112103 |
| AGG | ISHARES TR | 609,084 | $60.29M | 0.2% | — | — | CORE US AGGBD ET | 464287226 |
| SMMD | ISHARES TR | 650,970 | $59.65M | 0.2% | — | — | RUSEL 2500 ETF | 46435G268 |
| GOVT | ISHARES TR | 2,532,810 | $57.7M | 0.2% | — | — | US TREAS BD ETF | 46429B267 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,433,694 | $57.23M | 0.2% | — | — | FTSE JAPAN ETF | 35473P744 |
| ADI | ANALOG DEVICES INC | 143,889 | $57.15M | 0.2% | — | — | COM | 032654105 |
| OWL | BLUE OWL CAPITAL INC | 6,408,024 | $56.07M | 0.2% | — | — | COM CL A | 09581B103 |
| CSCO | CISCO SYS INC | 476,436 | $55.96M | 0.2% | — | — | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 108,224 | $55.58M | 0.2% | — | — | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 325,585 | $53.97M | 0.2% | — | — | COM | 166764100 |
| IWV | ISHARES TR | 124,004 | $52.88M | 0.2% | — | — | RUSSELL 3000 ETF | 464287689 |
| TECH | BIO-TECHNE CORP | 736,708 | $52.05M | 0.2% | — | — | COM | 09073M104 |
| GLDM | WORLD GOLD TR | 653,400 | $51.89M | 0.2% | — | — | SPDR GLD MINIS | 98149E303 |
| IWO | ISHARES TR | 131,388 | $51.76M | 0.2% | — | — | RUS 2000 GRW ETF | 464287648 |
| APH | AMPHENOL CORP | 291,938 | $51.55M | 0.2% | — | — | CL A | 032095101 |
| GLW | CORNING INC | 194,208 | $49.61M | 0.2% | — | — | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 119,002 | $49.46M | 0.2% | — | — | COM | 91324P102 |
| ABBV | ABBVIE INC | 190,827 | $48.02M | 0.2% | — | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,974 | $47.8M | 0.2% | — | — | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,434,166 | $47.74M | 0.2% | — | — | SHS BEN INT | 46438F101 |
| CNC | CENTENE CORP DEL | 717,709 | $46.07M | 0.2% | — | — | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 333,594 | $45.61M | 0.2% | — | — | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 102,404 | $44.18M | 0.2% | — | — | CL C | 24703L202 |
| GOOG | ALPHABET INC | 122,800 | $43.39M | 0.2% | — | — | Put | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 71,709 | $41.66M | 0.2% | — | — | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 445,551 | $41.11M | 0.1% | — | — | COM | 808513105 |
| KO | COCA COLA CO | 494,275 | $40.43M | 0.1% | — | — | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 440,741 | $40.39M | 0.1% | — | — | ST STR BLO 1 ETF | 78468R663 |
| PEP | PEPSICO INC | 292,712 | $39.63M | 0.1% | — | — | COM | 713448108 |
| ENTG | ENTEGRIS INC | 210,849 | $37.92M | 0.1% | — | — | COM | 29362U104 |
| GS | GOLDMAN SACHS GROUP INC | 37,388 | $37.81M | 0.1% | — | — | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 78,522 | $37.57M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 434,154 | $37.12M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 39,195 | $36.67M | 0.1% | — | — | COM | 22160K105 |
| QCOM | QUALCOMM INC | 190,872 | $35.27M | 0.1% | — | — | COM | 747525103 |
| MRK | MERCK & CO INC | 271,475 | $35.11M | 0.1% | — | — | COM | 58933Y105 |
| AVDV | AMERICAN CENTY ETF TR | 340,704 | $35.11M | 0.1% | — | — | INTL SMCP VLU | 025072802 |
| RTX | RTX CORPORATION | 183,074 | $34.73M | 0.1% | — | — | COM | 75513E101 |
| AME | AMETEK INC | 140,987 | $34.11M | 0.1% | — | — | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 469,738 | $33.9M | 0.1% | — | — | COM | 90353T100 |
| INTC | INTEL CORP | 239,863 | $33.49M | 0.1% | — | — | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 623,408 | $33.11M | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 89,369 | $32.68M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| USFR | WISDOMTREE TR | 641,598 | $32.3M | 0.1% | — | — | FLOATNG RAT TREA | 97717Y527 |
| NUE | NUCOR CORP | 143,272 | $31.99M | 0.1% | — | — | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $31.45M | 0.1% | — | — | CL A | 084670108 |
| BWXT | BWX TECHNOLOGIES INC | 160,775 | $31.29M | 0.1% | — | — | COM | 05605H100 |
| VGT | VANGUARD WORLD FD | 261,190 | $31.22M | 0.1% | — | — | INF TECH ETF | 92204A702 |
| BCI | ABRDN ETFS | 1,383,073 | $30.9M | 0.1% | — | — | BBRG ALL COMD K1 | 003261104 |
| MCD | MCDONALDS CORP | 111,656 | $30.18M | 0.1% | — | — | COM | 580135101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,394,561 | $29.98M | 0.1% | — | — | COM STK | 05684B107 |
| ARKK | ARK ETF TR | 366,817 | $29.65M | 0.1% | — | — | INNOVATION ETF | 00214Q104 |
| USEW | EA SERIES TRUST | 520,481 | $29.06M | 0.1% | — | — | CAMB US EQUA ETF | 02072Q572 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,172,912 | $28.71M | 0.1% | — | — | COMMON STOCK | 09261X102 |
| EFG | ISHARES TR | 229,783 | $28.59M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| RBC | RBC BEARINGS INC | 44,216 | $28.48M | 0.1% | — | — | COM | 75524B104 |
| DE | DEERE & CO | 44,698 | $28.43M | 0.1% | — | — | COM | 244199105 |
| WFC | WELLS FARGO & CO | 336,760 | $27.83M | 0.1% | — | — | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 186,903 | $27.41M | 0.1% | — | — | COM | 742718109 |
| TJX | TJX COS INC NEW | 178,912 | $27.11M | 0.1% | — | — | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 148,544 | $27.09M | 0.1% | — | — | COM | 718172109 |
| CLH | CLEAN HARBORS INC | 90,669 | $27.09M | 0.1% | — | — | COM | 184496107 |
| SSNC | SS&C TECH HLDGS | 433,638 | $26.91M | 0.1% | — | — | COM | 78467J100 |
| NEE | NEXTERA ENERGY INC | 296,249 | $26M | 0.1% | — | — | COM | 65339F101 |
| MUB | ISHARES TR | 237,825 | $25.59M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 230,088 | $25.38M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 131,345 | $25.02M | 0.1% | — | — | ST STR TECHN ETF | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 157,789 | $24.94M | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 201,842 | $24.85M | 0.1% | — | — | COM | 45866F104 |
| VB | VANGUARD INDEX FDS | 81,665 | $24.75M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC. | 346,044 | $24.71M | 0.1% | — | — | COM | 64110L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 273,682 | $24.66M | 0.1% | — | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,390 | $24.28M | 0.1% | — | — | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 417,663 | $24.07M | 0.1% | — | — | COM | 110122108 |
| UGI | UGI CORP NEW | 687,162 | $23.99M | 0.1% | — | — | COM | 902681105 |
| EOG | EOG RES INC | 179,506 | $23.29M | 0.1% | — | — | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 138,780 | $23.13M | 0.1% | — | — | COM | 94106B101 |
| BRO | BROWN & BROWN INC | 346,609 | $22.23M | 0.1% | — | — | COM | 115236101 |
| BBDC | BARINGS BDC INC | 2,545,273 | $21.69M | 0.1% | — | — | COM | 06759L103 |
| IVW | ISHARES TR | 157,330 | $21.64M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| ARX | ACCELERANT HOLDINGS | 1,839,620 | $21.56M | 0.1% | — | — | CL A | G00894108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 417,180 | $21.3M | 0.1% | — | — | SHS | 315948109 |
| MGV | VANGUARD WORLD FD | 125,856 | $20.57M | 0.1% | — | — | MEGA CAP VAL ETF | 921910840 |
| HALO | HALOZYME THERAPEUTICS INC | 260,937 | $20.42M | 0.1% | — | — | COM | 40637H109 |
| KMI | KINDER MORGAN INC DEL | 634,688 | $20.29M | 0.1% | — | — | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 59,984 | $20.29M | 0.1% | — | — | COM | 025816109 |
| IWB | ISHARES TR | 49,408 | $20.23M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| HSIC | SCHEIN HENRY INC | 241,442 | $20.17M | 0.1% | — | — | COM | 806407102 |
| PAUG | INNOVATOR ETFS TRUST | 439,838 | $20.07M | 0.1% | — | — | US EQTY PWR BF | 45782C680 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 224,010 | $19.85M | 0.1% | — | — | COM SHS | 83443Q103 |
| CB | CHUBB LIMITED | 58,170 | $19.84M | 0.1% | — | — | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,923 | $19.78M | 0.1% | — | — | CL A | 22788C105 |
| MLPX | GLOBAL X FDS | 266,570 | $19.64M | 0.1% | — | — | GLB X MLP ENRG I | 37954Y293 |
| EMR | EMERSON ELEC CO | 136,056 | $19.48M | 0.1% | — | — | COM | 291011104 |
| FN | FABRINET | 34,598 | $19.45M | 0.1% | — | — | SHS | G3323L100 |
| EEM | ISHARES TR | 283,219 | $19.37M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 213,351 | $19.36M | 0.1% | — | — | COM | 002824100 |
| FCX | FREEPORT MCMORAN INC | 304,583 | $19.16M | 0.1% | — | — | CL B | 35671D857 |
| MGK | VANGUARD WORLD FD | 216,008 | $18.99M | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 259,099 | $18.92M | 0.1% | — | — | COM | 02209S103 |
| VLUE | ISHARES TR | 93,366 | $18.66M | 0.1% | — | — | MSCI USA VALUE | 46432F388 |
| AVAV | AEROVIRONMENT INC | 112,559 | $18.58M | 0.1% | — | — | COM | 008073108 |
| LRCX | LAM RESEARCH CORP | 42,480 | $18.42M | 0.1% | — | — | COM NEW | 512807306 |
| CAE | CAE INC | 732,116 | $18.35M | 0.1% | — | — | COM | 124765108 |
| DVY | ISHARES TR | 116,340 | $18.18M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 81,009 | $18.14M | 0.1% | — | — | COM | 438516205 |
| ZS | ZSCALER INC | 127,409 | $17.98M | 0.1% | — | — | COM | 98980G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,700 | $17.7M | 0.1% | — | — | Put | 78462F103 |
| DVYE | ISHARES INC | 546,864 | $17.63M | 0.1% | — | — | EM MKTS DIV ETF | 464286319 |
| BX | BLACKSTONE INC | 148,741 | $17.5M | 0.1% | — | — | COM | 09260D107 |
| GEW | EA SERIES TRUST | 317,521 | $17.42M | 0.1% | — | — | CAMBRIA GLOBAL | 02072Q713 |
| LOW | LOWES COS INC | 78,697 | $17.35M | 0.1% | — | — | COM | 548661107 |
| AMGN | AMGEN INC | 47,883 | $17.34M | 0.1% | — | — | COM | 031162100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 846,767 | $17.25M | 0.1% | — | — | SR LN ETF | 46138G508 |
| CCI | CROWN CASTLE INC | 225,368 | $17.07M | 0.1% | — | — | COM | 22822V101 |
| PSTG | EVERPURE INC | 211,802 | $16.69M | 0.1% | — | — | CL A | 74624M102 |
| AOS | SMITH A O CORP | 265,742 | $16.67M | 0.1% | — | — | COM | 831865209 |
| DIS | DISNEY WALT CO | 170,893 | $16.58M | 0.1% | — | — | COM | 254687106 |
| NVS | NOVARTIS AG | 104,792 | $16.42M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 46,173 | $16.28M | 0.1% | — | — | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 319,596 | $16.05M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 31,490 | $16.04M | 0.1% | — | — | COM | 539830109 |
| MDT | MEDTRONIC PLC | 201,891 | $15.94M | 0.1% | — | — | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 819,840 | $15.68M | 0.1% | — | — | COM UT LTD PTN | 29273V100 |
| AVLC | AMERICAN CENTY ETF TR | 174,005 | $15.65M | 0.1% | — | — | AVANTIS US LARG | 025072158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 276,865 | $15.64M | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| PSEP | INNOVATOR ETFS TRUST | 337,840 | $15.56M | 0.1% | — | — | US EQTY PWR BUF | 45782C656 |
| SCHB | SCHWAB STRATEGIC TR | 534,573 | $15.48M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| IJT | ISHARES TR | 86,561 | $15.46M | 0.1% | — | — | S&P SML 600 GWT | 464287887 |
| MRVL | MARVELL TECHNOLOGY INC | 51,818 | $15.44M | 0.1% | — | — | COM | 573874104 |
| GE | GE AEROSPACE | 41,176 | $15.39M | 0.1% | — | — | COM NEW | 369604301 |
| PFE | PFIZER INC | 634,638 | $15.28M | 0.1% | — | — | COM | 717081103 |
| BG | BUNGE GLOBAL SA | 142,046 | $15.16M | 0.1% | — | — | COM SHS | H11356104 |
| VFH | VANGUARD WORLD FD | 115,066 | $15.14M | 0.1% | — | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 411,649 | $15.13M | 0.1% | — | — | COM | 293792107 |
| GEQ | EA SERIES TRUST | 293,486 | $15.01M | 0.1% | — | — | CAMBRIA GLOBAL E | 02072Q176 |
| ASML | ASML HLDG NV | 7,517 | $14.96M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| DCRE | DOUBLELINE ETF TRUST | 288,487 | $14.95M | 0.1% | — | — | COMMERCIAL REAL | 25861R303 |
| GBIL | GOLDMAN SACHS ETF TR | 145,561 | $14.58M | 0.1% | — | — | ACCES TREASURY | 381430529 |
| TGT | TARGET CORP | 111,409 | $14.55M | 0.1% | — | — | COM | 87612E106 |
| IWN | ISHARES TR | 65,424 | $14.47M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 33,882 | $14.44M | 0.1% | — | — | SHS | G29183103 |
| AVIG | AMERICAN CENTY ETF TR | 347,406 | $14.39M | 0.1% | — | — | AVANTIS CORE FI | 025072562 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,238 | $14.32M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| INGR | INGREDION INC | 150,515 | $14.26M | 0.1% | — | — | COM | 457187102 |
| EVR | EVERCORE INC | 41,232 | $14.08M | 0.1% | — | — | CLASS A | 29977A105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 282,639 | $13.97M | 0.1% | — | — | SHS CREAT UNIT | 14020W106 |
| DFAE | DIMENSIONAL ETF TRUST | 344,154 | $13.84M | 0.1% | — | — | EMGR CRE EQT MNG | 25434V302 |
| SMH | VANECK ETF TRUST | 21,074 | $13.82M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SNDK | SANDISK CORP | 6,058 | $13.77M | 0.0% | — | — | COM | 80004C200 |
| IUSG | ISHARES TR | 72,807 | $13.69M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| SHOP | SHOPIFY INC | 119,534 | $13.65M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 51,848 | $13.53M | 0.0% | — | — | COM | 461202103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 171,496 | $13.45M | 0.0% | — | — | COM | 88023U101 |
| ITW | ILLINOIS TOOL WKS INC | 49,200 | $13.39M | 0.0% | — | — | COM | 452308109 |
| WULF | TERAWULF INC | 541,248 | $13.37M | 0.0% | — | — | COM | 88080T104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 378,183 | $13.32M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| SCHE | SCHWAB STRATEGIC TR | 366,286 | $13.28M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| BIIB | BIOGEN INC | 61,258 | $13.24M | 0.0% | — | — | COM | 09062X103 |
| GWW | WW GRAINGER INC | 9,714 | $13.21M | 0.0% | — | — | COM | 384802104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 245,526 | $13.06M | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| PYPL | PAYPAL HLDGS INC | 298,803 | $12.9M | 0.0% | — | — | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 37,598 | $12.82M | 0.0% | — | — | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 40,378 | $12.7M | 0.0% | — | — | COM | 655844108 |
| XYZ | BLOCK INC | 166,647 | $12.67M | 0.0% | — | — | CL A | 852234103 |
| SCL | STEPAN CO | 223,081 | $12.43M | 0.0% | — | — | COM | 858586100 |
| IYW | ISHARES TR | 49,210 | $12.41M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 55,585 | $12.39M | 0.0% | — | — | COM | 94106L109 |
| APP | APPLOVIN CORP | 23,937 | $12.33M | 0.0% | — | — | COM CL A | 03831W108 |
| ESGV | VANGUARD WORLD FD | 92,937 | $12.29M | 0.0% | — | — | ESG US STK ETF | 921910733 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,163 | $12.16M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| LIN | LINDE PLC | 23,430 | $12.16M | 0.0% | — | — | SHS | G54950103 |
| SYY | SYSCO CORP | 145,317 | $12.15M | 0.0% | — | — | COM | 871829107 |
| DKNG | DRAFTKINGS INC NEW | 478,942 | $12.1M | 0.0% | — | — | COM CL A | 26142V105 |
| KBR | KBR INC | 348,334 | $12.09M | 0.0% | — | — | COM | 48242W106 |
| CTAS | CINTAS CORP | 70,826 | $12.05M | 0.0% | — | — | COM | 172908105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 122,886 | $12.04M | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| KLAC | KLA CORP | 39,315 | $11.86M | 0.0% | — | — | COM NEW | 482480100 |
| FAST | FASTENAL CO | 246,930 | $11.86M | 0.0% | — | — | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 45,286 | $11.79M | 0.0% | — | — | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,245 | $11.79M | 0.0% | — | — | COM | 053015103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,643 | $11.72M | 0.0% | — | — | COM | 955306105 |
| SPGI | S&P GLOBAL INC | 28,725 | $11.7M | 0.0% | — | — | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 54,766 | $11.67M | 0.0% | — | — | COM | 760759100 |
| ECL | ECOLAB INC | 41,700 | $11.65M | 0.0% | — | — | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 113,754 | $11.41M | 0.0% | — | — | COM CL A | 770700102 |
| SPDW | SPDR INDEX SHS FDS | 223,700 | $11.27M | 0.0% | — | — | ST STR PO EX ETF | 78463X889 |
| CINF | CINCINNATI FINL CORP | 60,352 | $11.23M | 0.0% | — | — | COM | 172062101 |
| SLB | SLB LIMITED | 237,673 | $11.12M | 0.0% | — | — | COM STK | 806857108 |
| DIVB | ISHARES TR | 180,353 | $11.11M | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| MDLZ | MONDELEZ INTL INC | 190,408 | $11.11M | 0.0% | — | — | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 64,452 | $11.1M | 0.0% | — | — | COM | 049560105 |
| PNC | PNC FINL SVCS GROUP INC | 44,994 | $11.08M | 0.0% | — | — | COM | 693475105 |
| USB | US BANCORP | 181,168 | $11.04M | 0.0% | — | — | COM NEW | 902973304 |
| DOV | DOVER CORP | 49,084 | $11.01M | 0.0% | — | — | COM | 260003108 |
| ESS | ESSEX PPTY TR INC | 37,336 | $10.98M | 0.0% | — | — | COM | 297178105 |
| PPL | PPL CORP | 295,058 | $10.81M | 0.0% | — | — | COM | 69351T106 |
| GM | GENERAL MTRS CO | 139,745 | $10.77M | 0.0% | — | — | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 197,463 | $10.59M | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| FRT | FEDERAL RLTY INVT TR NEW | 85,753 | $10.59M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| SPYV | SPDR SERIES TRUST | 173,144 | $10.53M | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 231,216 | $10.52M | 0.0% | — | — | SHS REP COM UT | 389637109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,865,368 | $10.51M | 0.0% | — | — | CL A COM | 71601V105 |
| TFC | TRUIST FINL CORP | 207,531 | $10.34M | 0.0% | — | — | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 83,004 | $10.33M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 365,619 | $10.31M | 0.0% | — | — | COM | 217204106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 343,084 | $10.29M | 0.0% | — | — | S&P500 EQL STP | 46137V373 |
| EXC | EXELON CORP | 220,583 | $10.28M | 0.0% | — | — | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 41,304 | $10.26M | 0.0% | — | — | COM | 21037T109 |
| MTB | M & T BK CORP | 43,054 | $10.25M | 0.0% | — | — | COM | 55261F104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 305,433 | $10.14M | 0.0% | — | — | S&P500 EQL HLT | 46137V332 |
| VIGI | VANGUARD WHITEHALL FDS | 108,402 | $10.12M | 0.0% | — | — | INTL DVD ETF | 921946810 |
| PPG | PPG INDS INC | 83,407 | $10.12M | 0.0% | — | — | COM | 693506107 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 172,095 | $10.05M | 0.0% | — | — | COM SHS BEN INT | 46091J101 |
| SLV | ISHARES SILVER TR | 187,197 | $10.01M | 0.0% | — | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 63,693 | $10M | 0.0% | — | — | COM | 79466L302 |
| NTR | NUTRIEN LTD | 155,874 | $9.903M | 0.0% | — | — | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 126,300 | $9.88M | 0.0% | — | — | Put | G5960L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,664 | $9.87M | 0.0% | — | — | COM | 009158106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,969 | $9.825M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| GEV | GE VERNOVA INC | 8,345 | $9.809M | 0.0% | — | — | COM | 36828A101 |
| ZTS | ZOETIS INC | 135,900 | $9.766M | 0.0% | — | — | CL A | 98978V103 |
| USMV | ISHARES TR | 101,161 | $9.758M | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 19,158 | $9.758M | 0.0% | — | — | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 129,666 | $9.664M | 0.0% | — | — | COM NEW | 026874784 |
| SCHG | SCHWAB STRATEGIC TR | 280,319 | $9.486M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 26,703 | $9.459M | 0.0% | — | — | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 58,019 | $9.456M | 0.0% | — | — | COM | 302130109 |
| KVUE | KENVUE INC | 488,629 | $9.338M | 0.0% | — | — | COM | 49177J102 |
| NVDA | NVIDIA CORPORATION | 46,200 | $9.244M | 0.0% | — | — | Put | 67066G104 |
| ORCL | ORACLE CORP | 63,000 | $9.233M | 0.0% | — | — | Call | 68389X105 |
| ICF | ISHARES TR | 134,878 | $9.122M | 0.0% | — | — | SELECT US REIT | 464287564 |
| PH | PARKER-HANNIFIN CORP | 9,232 | $9.029M | 0.0% | — | — | COM | 701094104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,450 | $8.923M | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 39,049 | $8.866M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 240,307 | $8.86M | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| TEL | TE CONNECTIVITY PLC | 43,740 | $8.818M | 0.0% | — | — | ORD SHS | G87052109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,497 | $8.811M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 115,068 | $8.721M | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 249,955 | $8.701M | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 359,800 | $8.664M | 0.0% | — | — | Put | 717081103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 501,191 | $8.605M | 0.0% | — | — | COM | 83012A109 |
| ED | CONSOLIDATED EDISON INC | 77,546 | $8.579M | 0.0% | — | — | COM | 209115104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 241,611 | $8.539M | 0.0% | — | — | COM | 90984P303 |
| AFL | AFLAC INC | 72,646 | $8.518M | 0.0% | — | — | COM | 001055102 |
| AMZN | AMAZON COM INC | 35,400 | $8.437M | 0.0% | — | — | Put | 023135106 |
| BSM | BLACK STONE MINERALS L P | 602,282 | $8.414M | 0.0% | — | — | COM UNIT | 09225M101 |
| UNP | UNION PAC CORP | 30,722 | $8.357M | 0.0% | — | — | COM | 907818108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 105,700 | $8.287M | 0.0% | — | — | Put | 88023U101 |
| BEN | FRANKLIN RESOURCES INC | 244,915 | $8.229M | 0.0% | — | — | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 65,104 | $8.225M | 0.0% | — | — | COM | 375558103 |
| MS | MORGAN STANLEY | 39,129 | $8.179M | 0.0% | — | — | COM NEW | 617446448 |
| — | BLACKSTONE STRATEGIC CRED 20 | 722,558 | $8.165M | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| XME | SPDR SERIES TRUST | 76,263 | $8.155M | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| BWZ | SPDR SERIES TRUST | 304,464 | $8.144M | 0.0% | — | — | SST SPDR BLOOMBE | 78464A334 |
| CASY | CASEYS GEN STORES INC | 10,231 | $8.132M | 0.0% | — | — | COM | 147528103 |
| BE | BLOOM ENERGY CORP | 26,842 | $8.125M | 0.0% | — | — | COM CL A | 093712107 |
| BLK | BLACKROCK INC | 8,436 | $8.112M | 0.0% | — | — | COM | 09290D101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 117,758 | $8.075M | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| O | REALTY INCOME CORP | 129,531 | $8.061M | 0.0% | — | — | COM | 756109104 |
| TMUS | T-MOBILE US INC | 47,903 | $8.035M | 0.0% | — | — | COM | 872590104 |
| UL | UNILEVER PLC | 132,793 | $7.984M | 0.0% | — | — | SPON ADR NEW | 904767803 |
| STZ | CONSTELLATION BRANDS INC | 56,758 | $7.894M | 0.0% | — | — | CL A | 21036P108 |
| META | META PLATFORMS INC | 14,000 | $7.886M | 0.0% | — | — | Call | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 184,353 | $7.806M | 0.0% | — | — | COM | 92343V104 |
| C | CITIGROUP INC | 54,757 | $7.664M | 0.0% | — | — | COM NEW | 172967424 |
| ARTY | ISHARES TR | 100,548 | $7.658M | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| SOFI | SOFI TECHNOLOGIES INC | 420,977 | $7.548M | 0.0% | — | — | COM | 83406F102 |
| PNR | PENTAIR PLC | 98,389 | $7.542M | 0.0% | — | — | SHS | G7S00T104 |
| COMP | COMPASS INC | 608,711 | $7.505M | 0.0% | — | — | CL A | 20464U100 |
| KDEC | INNOVATOR ETFS TRUST | 260,777 | $7.401M | 0.0% | — | — | US SMALL CAP PWR | 45784N833 |
| HRL | HORMEL FOODS CORP | 297,250 | $7.378M | 0.0% | — | — | COM | 440452100 |
| IJS | ISHARES TR | 53,695 | $7.339M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| MPLX | MPLX LP | 129,257 | $7.281M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| TROW | PRICE T ROWE GROUP INC | 64,035 | $7.28M | 0.0% | — | — | COM | 74144T108 |
| DFAI | DIMENSIONAL ETF TRUST | 176,279 | $7.272M | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| NOW | SERVICENOW INC | 72,734 | $7.221M | 0.0% | — | — | COM | 81762P102 |
| NDSN | NORDSON CORP | 23,458 | $7.096M | 0.0% | — | — | COM | 655663102 |
| XEL | XCEL ENERGY INC | 87,465 | $7.075M | 0.0% | — | — | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 185,436 | $7.065M | 0.0% | — | — | COM | 460146103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,817 | $6.927M | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SERIES TRUST | 45,096 | $6.863M | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 157,200 | $6.788M | 0.0% | — | — | Put | 70450Y103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 75,247 | $6.761M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| FNDA | SCHWAB STRATEGIC TR | 176,941 | $6.734M | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| VNQ | VANGUARD INDEX FDS | 69,198 | $6.673M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| HUT | HUT 8 CORP | 57,695 | $6.661M | 0.0% | — | — | COM | 44812J104 |
| LEN | LENNAR CORP | 72,892 | $6.596M | 0.0% | — | — | CL A | 526057104 |
| BRCC | BRC INC | 5,753,540 | $6.386M | 0.0% | — | — | COM CL A | 05601U105 |
| POCT | INNOVATOR ETFS TRUST | 135,349 | $6.282M | 0.0% | — | — | US EQTY PWR BUF | 45782C797 |
| SHW | SHERWIN WILLIAMS CO | 18,212 | $6.271M | 0.0% | — | — | COM | 824348106 |
| VSGX | VANGUARD WORLD FD | 75,557 | $6.221M | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| SBUX | STARBUCKS CORP | 60,555 | $6.188M | 0.0% | — | — | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 84,891 | $6.135M | 0.0% | — | — | COM | 30040W108 |
| HSY | HERSHEY CO | 34,870 | $6.118M | 0.0% | — | — | COM | 427866108 |
| AAPL | APPLE INC | 21,000 | $6.077M | 0.0% | — | — | Put | 037833100 |
| COIN | COINBASE GLOBAL INC | 41,319 | $6.04M | 0.0% | — | — | COM CL A | 19260Q107 |
| EWJ | ISHARES INC | 64,398 | $6.006M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| VOE | VANGUARD INDEX FDS | 30,258 | $5.979M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| CRWV | COREWEAVE INC | 60,000 | $5.972M | 0.0% | — | — | Call | 21873S108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 465,308 | $5.956M | 0.0% | — | — | COM SHS | 67090S108 |
| BDC | BELDEN INC | 49,172 | $5.899M | 0.0% | — | — | COM | 077454106 |
| TRV | TRAVELERS COMPANIES INC | 17,829 | $5.886M | 0.0% | — | — | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,240 | $5.882M | 0.0% | — | — | COM | 502431109 |
| ARKG | ARK ETF TR | 139,069 | $5.849M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| WES | WESTERN MIDSTREAM PARTNERS L | 131,835 | $5.769M | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| ALAB | ASTERA LABS INC | 11,934 | $5.764M | 0.0% | — | — | COM | 04626A103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,648 | $5.759M | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| XLI | SELECT SECTOR SPDR TR | 30,836 | $5.712M | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| WMB | WILLIAMS COS INC | 76,649 | $5.698M | 0.0% | — | — | COM | 969457100 |
| DIA | STATE STR SPDR DOW JONES IND | 10,880 | $5.698M | 0.0% | — | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 34,494 | $5.585M | 0.0% | — | — | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 154,468 | $5.581M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 37,991 | $5.562M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| PJUL | INNOVATOR ETFS TRUST | 113,802 | $5.555M | 0.0% | — | — | US EQTY PWR BUF | 45782C813 |
| ROP | ROPER TECHNOLOGIES INC | 16,411 | $5.553M | 0.0% | — | — | COM | 776696106 |
| ENB | ENBRIDGE INC | 101,682 | $5.512M | 0.0% | — | — | COM | 29250N105 |
| NBIS | NEBIUS GROUP N.V. | 19,823 | $5.475M | 0.0% | — | — | SHS CLASS A | N97284108 |
| XBI | SPDR SERIES TRUST | 34,384 | $5.441M | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 30,453 | $5.428M | 0.0% | — | — | COM | 09857L108 |
| NLR | VANECK ETF TRUST | 46,721 | $5.419M | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| TRGP | TARGA RES CORP | 20,199 | $5.416M | 0.0% | — | — | COM | 87612G101 |
| VMC | VULCAN MATLS CO | 18,221 | $5.375M | 0.0% | — | — | COM | 929160109 |
| ERIE | ERIE INDTY CO | 22,391 | $5.368M | 0.0% | — | — | CL A | 29530P102 |
| IDEF | BLACKROCK ETF TRUST | 168,518 | $5.356M | 0.0% | — | — | ISHARES DEFENSE | 09290C699 |
| ESGD | ISHARES TR | 51,867 | $5.332M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| MKC | MCCORMICK & CO INC | 105,543 | $5.321M | 0.0% | — | — | COM NON VTG | 579780206 |
| TMHC | TAYLOR MORRISON HOME CORP | 73,070 | $5.242M | 0.0% | — | — | COM | 87724P106 |
| AVB | AVALONBAY CMNTYS INC | 27,516 | $5.241M | 0.0% | — | — | COM | 053484101 |
| — | EATON VANCE TAX-MANAGED GLOB | 536,208 | $5.169M | 0.0% | — | — | COM | 27829C105 |
| CME | CME GROUP INC | 23,401 | $5.168M | 0.0% | — | — | COM | 12572Q105 |
| AON | AON PLC | 15,577 | $5.167M | 0.0% | — | — | SHS CL A | G0403H108 |
| DGII | DIGI INTL INC | 68,864 | $5.161M | 0.0% | — | — | COM | 253798102 |
| PLD | PROLOGIS INC. | 38,024 | $5.151M | 0.0% | — | — | COM | 74340W103 |
| XPEL | XPEL INC | 103,552 | $5.136M | 0.0% | — | — | COM | 98379L100 |
| AVGE | AMERICAN CENTY ETF TR | 51,619 | $5.115M | 0.0% | — | — | AVANTIS ALL EQT | 025072232 |
| KKR | KKR & CO INC | 55,615 | $5.104M | 0.0% | — | — | COM | 48251W104 |
| BDEC | INNOVATOR ETFS TRUST | 95,795 | $5.097M | 0.0% | — | — | US EQTY BUF DEC | 45782C557 |
| BK | BANK OF NY MELLON CORP | 34,852 | $5.04M | 0.0% | — | — | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 54,921 | $5.035M | 0.0% | — | — | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,188 | $5.01M | 0.0% | — | — | ORD SHS | G7997R103 |
| QLYS | QUALYS INC | 36,415 | $5.007M | 0.0% | — | — | COM | 74758T303 |
| PJAN | INNOVATOR ETFS TRUST | 100,807 | $4.989M | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| IGV | ISHARES TR | 55,033 | $4.986M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| OMC | OMNICOM GROUP INC | 68,100 | $4.96M | 0.0% | — | — | Put | 681919106 |
| AIQ | GLOBAL X FDS | 75,331 | $4.943M | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| ISHG | ISHARES TR | 66,345 | $4.926M | 0.0% | — | — | 3YRTB ETF | 464288125 |
| HCA | HCA HEALTHCARE INC | 12,606 | $4.915M | 0.0% | — | — | COM | 40412C101 |
| BWAY | BRAINSWAY LTD | 314,924 | $4.884M | 0.0% | — | — | SPONSORED ADS | 10501L106 |
| PGR | PROGRESSIVE CORP | 22,359 | $4.884M | 0.0% | — | — | COM | 743315103 |
| DFAC | DIMENSIONAL ETF TRUST | 108,094 | $4.795M | 0.0% | — | — | US COR EQU 2 ETF | 25434V708 |
| XLV | SELECT SECTOR SPDR TR | 30,040 | $4.766M | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| ROST | ROSS STORES INC | 22,367 | $4.761M | 0.0% | — | — | COM | 778296103 |
| FDX | FEDEX CORP | 15,131 | $4.756M | 0.0% | — | — | COM | 31428X106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 29,797 | $4.756M | 0.0% | — | — | NASDAQ-100 SEL | 337344105 |
| COP | CONOCOPHILLIPS | 45,536 | $4.734M | 0.0% | — | — | COM | 20825C104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 140,282 | $4.734M | 0.0% | — | — | COM | 671807105 |
| TW | TRADEWEB MKTS INC | 47,481 | $4.732M | 0.0% | — | — | CL A | 892672106 |
| CAH | CARDINAL HEALTH INC | 19,896 | $4.726M | 0.0% | — | — | COM | 14149Y108 |
| COWZ | PACER FDS TR | 75,439 | $4.692M | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| BA | BOEING CO | 21,619 | $4.68M | 0.0% | — | — | COM | 097023105 |
| GDX | VANECK ETF TRUST | 61,862 | $4.668M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| NJUN | INNOVATOR ETFS TRUST | 141,670 | $4.655M | 0.0% | — | — | INNOVATOR GW 100 | 45783Y269 |
| DHR | DANAHER CORP DEL | 24,345 | $4.647M | 0.0% | — | — | COM | 235851102 |
| ADBE | ADOBE INC | 22,501 | $4.613M | 0.0% | — | — | COM | 00724F101 |
| CMI | CUMMINS INC | 6,451 | $4.601M | 0.0% | — | — | COM | 231021106 |
| OKE | ONEOK INC NEW | 52,871 | $4.597M | 0.0% | — | — | COM | 682680103 |
| IWL | ISHARES TR | 24,731 | $4.574M | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| AJG | GALLAGHER ARTHUR J & CO | 19,882 | $4.564M | 0.0% | — | — | COM | 363576109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 82,658 | $4.561M | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| HUM | HUMANA INC | 11,424 | $4.548M | 0.0% | — | — | COM | 444859102 |
| PGNY | PROGYNY INC | 157,257 | $4.534M | 0.0% | — | — | COM | 74340E103 |
| SYK | STRYKER CORPORATION | 14,288 | $4.511M | 0.0% | — | — | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 18,170 | $4.473M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| ISRG | INTUITIVE SURGICAL INC | 11,140 | $4.43M | 0.0% | — | — | COM NEW | 46120E602 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,099 | $4.42M | 0.0% | — | — | COM | 88262P102 |
| DLN | WISDOMTREE TR | 45,507 | $4.383M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 168,492 | $4.372M | 0.0% | — | — | SHS NEW | 389930207 |
| QLD | PROSHARES TR | 45,011 | $4.355M | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| FERG | FERGUSON ENTERPRISES INC | 17,995 | $4.307M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| COF | CAPITAL ONE FINL CORP | 21,424 | $4.298M | 0.0% | — | — | COM | 14040H105 |
| MGC | VANGUARD WORLD FD | 15,660 | $4.285M | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| WPC | WP CAREY INC | 58,912 | $4.267M | 0.0% | — | — | COM | 92936U109 |
| ADSK | AUTODESK INC | 21,800 | $4.238M | 0.0% | — | — | Put | 052769106 |
| PMAR | INNOVATOR ETFS TRUST | 87,341 | $4.172M | 0.0% | — | — | US EQTY PWR BUF | 45782C383 |
| CMF | ISHARES TR | 72,199 | $4.162M | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| FIG | FIGMA INC | 229,980 | $4.16M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| NULV | NUSHARES ETF TR | 82,919 | $4.145M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| CARR | CARRIER GLOBAL CORPORATION | 56,483 | $4.143M | 0.0% | — | — | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 8,350 | $4.134M | 0.0% | — | — | COM | 773903109 |
| ADSK | AUTODESK INC | 21,151 | $4.112M | 0.0% | — | — | COM | 052769106 |
| ETHA | ISHARES ETHEREUM TR | 344,593 | $4.097M | 0.0% | — | — | SHS | 46438R105 |
| MAS | MASCO CORP | 50,350 | $4.097M | 0.0% | — | — | COM | 574599106 |
| ORI | OLD REP INTL CORP | 99,931 | $4.089M | 0.0% | — | — | COM | 680223104 |
| RBA | RB GLOBAL INC | 34,942 | $4.069M | 0.0% | — | — | COM | 74935Q107 |
| FNDX | SCHWAB STRATEGIC TR | 130,775 | $4.067M | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| VTEB | VANGUARD MUN BD FDS | 80,395 | $4.066M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| AMCR | AMCOR PLC | 93,110 | $4.036M | 0.0% | — | — | COM NEW | G0250X149 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,656 | $3.974M | 0.0% | — | — | SHS | L8681T102 |
| XLP | SELECT SECTOR SPDR TR | 47,804 | $3.971M | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| ONDS | ONDAS INC | 481,053 | $3.964M | 0.0% | — | — | COM NEW | 68236H204 |
| LAMR | LAMAR ADVERTISING CO | 25,374 | $3.958M | 0.0% | — | — | CL A | 512816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,926 | $3.937M | 0.0% | — | — | COM | 92532F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 176,691 | $3.933M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| SPYM | SPDR SERIES TRUST | 44,507 | $3.911M | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| NTNX | NUTANIX INC | 76,210 | $3.884M | 0.0% | — | — | CL A | 67059N108 |
| EXEL | EXELIXIS INC | 70,918 | $3.859M | 0.0% | — | — | COM | 30161Q104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 824,260 | $3.808M | 0.0% | — | — | COM | 683712103 |
| QGRO | AMERICAN CENTY ETF TR | 32,244 | $3.806M | 0.0% | — | — | US QUALITY GROW | 025072307 |
| SANM | SANMINA CORP | 15,024 | $3.802M | 0.0% | — | — | COM | 801056102 |
| CHD | CHURCH & DWIGHT CO INC | 39,042 | $3.782M | 0.0% | — | — | COM | 171340102 |
| AMLP | ALPS ETF TR | 72,463 | $3.757M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 102,479 | $3.731M | 0.0% | — | — | COM | 413197104 |
| DUOL | DUOLINGO INC | 32,345 | $3.72M | 0.0% | — | — | CL A COM | 26603R106 |
| KNSL | KINSALE CAP GROUP INC | 11,205 | $3.696M | 0.0% | — | — | COM | 49714P108 |
| IDEV | ISHARES TR | 41,222 | $3.669M | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| BN | BROOKFIELD CORP | 85,450 | $3.644M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| IGM | ISHARES TR | 22,194 | $3.63M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| MFC | MANULIFE FINL CORP | 89,581 | $3.629M | 0.0% | — | — | COM | 56501R106 |
| SRE | SEMPRA | 38,763 | $3.619M | 0.0% | — | — | COM | 816851109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 66,251 | $3.58M | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| BUG | GLOBAL X FDS | 93,366 | $3.566M | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| MRCY | MERCURY SYS INC | 28,981 | $3.545M | 0.0% | — | — | COM | 589378108 |
| SGOL | ETFS GOLD TR | 92,517 | $3.537M | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| NKE | NIKE INC | 85,050 | $3.523M | 0.0% | — | — | CL B | 654106103 |
| RAMP | LIVERAMP HLDGS INC | 93,450 | $3.517M | 0.0% | — | — | COM | 53815P108 |
| URTH | ISHARES INC | 17,288 | $3.503M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| SPUS | TIDAL TRUST I | 60,357 | $3.471M | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| MSI | MOTOROLA SOLUTIONS INC | 8,265 | $3.442M | 0.0% | — | — | COM NEW | 620076307 |
| DDOG | DATADOG INC | 13,159 | $3.426M | 0.0% | — | — | CL A COM | 23804L103 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $3.424M | 0.0% | — | — | ST STR MSCI GLB | 78463X475 |
| NMAR | INNOVATOR ETFS TRUST | 106,042 | $3.416M | 0.0% | — | — | GROWTH 100 PWR B | 45784N767 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,452 | $3.409M | 0.0% | — | — | COM | 14888U101 |
| VRT | VERTIV HOLDINGS CO | 10,139 | $3.395M | 0.0% | — | — | COM CL A | 92537N108 |
| GAP | GAP INC | 181,671 | $3.394M | 0.0% | — | — | COM | 364760108 |
| TER | TERADYNE INC | 7,012 | $3.393M | 0.0% | — | — | COM | 880770102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,946 | $3.383M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| HELO | J P MORGAN EXCHANGE TRADED F | 49,989 | $3.378M | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| ENVA | ENOVA INTL INC | 14,006 | $3.372M | 0.0% | — | — | COM | 29357K103 |
| VIK | VIKING HOLDINGS LTD | 32,051 | $3.355M | 0.0% | — | — | ORD SHS | G93A5A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,392 | $3.351M | 0.0% | — | — | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 13,071 | $3.327M | 0.0% | — | — | COM SHS | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,867 | $3.325M | 0.0% | — | — | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 4,500 | $3.314M | 0.0% | — | — | Put | 46090E103 |
| MOO | VANECK ETF TRUST | 41,780 | $3.309M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| DFUS | DIMENSIONAL ETF TRUST | 39,974 | $3.276M | 0.0% | — | — | US EQUI MARK ETF | 25434V401 |
| MC | MOELIS & CO | 49,863 | $3.262M | 0.0% | — | — | CL A | 60786M105 |
| AXR | AMREP CORP | 129,230 | $3.259M | 0.0% | — | — | COM | 032159105 |
| NMIH | NMI HLDGS INC | 79,118 | $3.251M | 0.0% | — | — | COM | 629209305 |
| RKLB | ROCKET LAB CORP | 31,672 | $3.219M | 0.0% | — | — | COM | 773121108 |
| META | META PLATFORMS INC | 5,700 | $3.211M | 0.0% | — | — | Put | 30303M102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 47,416 | $3.201M | 0.0% | — | — | COM UT REP LP | 86765K109 |
| MPC | MARATHON PETE CORP | 12,434 | $3.179M | 0.0% | — | — | COM | 56585A102 |
| MTCH | MATCH GROUP INC NEW | 83,249 | $3.168M | 0.0% | — | — | COM | 57667L107 |
| XOM | EXXON MOBIL CORP | 23,100 | $3.158M | 0.0% | — | — | Put | 30231G102 |
| FXY | INVESCO CURRENCYSHARES | 55,835 | $3.151M | 0.0% | — | — | JAPANESE YEN | 46138W107 |
| DOCS | DOXIMITY INC | 151,847 | $3.149M | 0.0% | — | — | CL A | 26622P107 |
| DFUV | DIMENSIONAL ETF TRUST | 57,218 | $3.148M | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| SG | SWEETGREEN INC | 356,837 | $3.144M | 0.0% | — | — | COM CL A | 87043Q108 |
| CRH | CRH PLC | 29,336 | $3.139M | 0.0% | — | — | ORD | G25508105 |
| VBIL | VANGUARD INSTL INDEX FD | 41,466 | $3.138M | 0.0% | — | — | 0 3 MO TR BI ETF | 922040845 |
| T | AT&T INC | 150,615 | $3.118M | 0.0% | — | — | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,076 | $3.114M | 0.0% | — | — | COM | 98956P102 |
| VOYA | VOYA FINANCIAL INC | 34,343 | $3.109M | 0.0% | — | — | COM | 929089100 |
| UPS | UNITED PARCEL SVCS INC | 28,731 | $3.089M | 0.0% | — | — | CL B | 911312106 |
| SUSA | ISHARES TR | 19,884 | $3.068M | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| MAR | MARRIOTT INTL INC NEW | 8,278 | $3.068M | 0.0% | — | — | CL A | 571903202 |
| ESNT | ESSENT GROUP LTD | 47,293 | $3.04M | 0.0% | — | — | COM | G3198U102 |
| SIGI | SELECTIVE INS GROUP INC | 30,999 | $3.007M | 0.0% | — | — | COM | 816300107 |
| MLI | MUELLER INDS INC | 24,377 | $2.997M | 0.0% | — | — | COM | 624756102 |
| IXUS | ISHARES TR | 31,174 | $2.975M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| PHM | PULTE GROUP INC | 21,587 | $2.967M | 0.0% | — | — | COM | 745867101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 629,962 | $2.967M | 0.0% | — | — | COM | 29280W109 |
| IUSV | ISHARES TR | 26,936 | $2.967M | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| IWY | ISHARES TR | 10,169 | $2.955M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| KRP | KIMBELL RTY PARTNERS LP | 201,724 | $2.931M | 0.0% | — | — | UNIT | 49435R102 |
| KTB | KONTOOR BRANDS INC | 35,166 | $2.931M | 0.0% | — | — | COM | 50050N103 |
| EWY | ISHARES INC | 14,506 | $2.929M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| PRU | PRUDENTIAL FINL INC | 27,010 | $2.915M | 0.0% | — | — | COM | 744320102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 69,344 | $2.909M | 0.0% | — | — | COM | 25787G100 |
| MTG | MGIC INVT CORP WIS | 102,422 | $2.888M | 0.0% | — | — | COM | 552848103 |
| PJUN | INNOVATOR ETFS TRUST | 66,493 | $2.875M | 0.0% | — | — | US EQTY PWR BUF | 45782C748 |
| GNTX | GENTEX CORP | 113,441 | $2.867M | 0.0% | — | — | COM | 371901109 |
| MSTR | STRATEGY INC | 32,974 | $2.866M | 0.0% | — | — | CL A NEW | 594972408 |
| TOL | TOLL BROTHERS INC | 17,198 | $2.833M | 0.0% | — | — | COM | 889478103 |
| PMAY | INNOVATOR ETFS TRUST | 68,589 | $2.833M | 0.0% | — | — | US EQTY PWR BUF | 45782C318 |
| EFV | ISHARES TR | 36,988 | $2.831M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| PRI | PRIMERICA INC | 9,962 | $2.831M | 0.0% | — | — | COM | 74164M108 |
| SPSM | SPDR SERIES TRUST | 49,064 | $2.83M | 0.0% | — | — | ST STR SP600 SML | 78468R853 |
| KFY | KORN FERRY | 42,407 | $2.823M | 0.0% | — | — | COM NEW | 500643200 |
| VOYG | VOYAGER TECHNOLOGIES INC | 87,153 | $2.811M | 0.0% | — | — | COM CL A | 92892B103 |
| PRDO | PERDOCEO ED CORP | 87,788 | $2.809M | 0.0% | — | — | COM | 71363P106 |
| PSX | PHILLIPS 66 | 16,577 | $2.802M | 0.0% | — | — | COM | 718546104 |
| VIS | VANGUARD WORLD FD | 7,763 | $2.797M | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| TCNNF | TRULIEVE CANNABIS CORP | 284,488 | $2.797M | 0.0% | — | — | SUB VTG SHS | 89788C104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 19,823 | $2.774M | 0.0% | — | — | COM | 025932104 |
| LNG | CHENIERE ENERGY INC | 11,581 | $2.768M | 0.0% | — | — | COM NEW | 16411R208 |
| DGRW | WISDOMTREE TR | 28,943 | $2.768M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| TT | TRANE TECHNOLOGIES PLC | 5,591 | $2.746M | 0.0% | — | — | SHS | G8994E103 |
| QRVO | QORVO INC | 29,405 | $2.743M | 0.0% | — | — | COM | 74736K101 |
| CRWV | COREWEAVE INC | 27,538 | $2.741M | 0.0% | — | — | COM CL A | 21873S108 |
| EMXC | ISHARES INC | 26,783 | $2.74M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,348 | $2.739M | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| UEC | URANIUM ENERGY CORP | 256,924 | $2.739M | 0.0% | — | — | COM | 916896103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 16,000 | $2.734M | 0.0% | — | — | Put | 84615Q103 |
| VHT | VANGUARD WORLD FD | 9,132 | $2.731M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| BB | BLACKBERRY LTD | 214,395 | $2.712M | 0.0% | — | — | COM | 09228F103 |
| CORZ | CORE SCIENTIFIC INC NEW | 105,939 | $2.711M | 0.0% | — | — | COM | 21874A106 |
| MCO | MOODYS CORP | 5,972 | $2.705M | 0.0% | — | — | COM | 615369105 |
| LRN | STRIDE INC | 31,342 | $2.703M | 0.0% | — | — | COM | 86333M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $2.702M | 0.0% | — | — | Call | 084670702 |
| MP | MP MATERIALS CORP | 48,242 | $2.702M | 0.0% | — | — | COM CL A | 553368101 |
| XYL | XYLEM INC | 22,642 | $2.677M | 0.0% | — | — | COM | 98419M100 |
| VOT | VANGUARD INDEX FDS | 8,670 | $2.656M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| PJT | PJT PARTNERS INC | 17,478 | $2.638M | 0.0% | — | — | COM CL A | 69343T107 |
| LRGC | AB ACTIVE ETFS INC | 31,406 | $2.626M | 0.0% | — | — | US LA CAP ST ETF | 00039J707 |
| DSI | ISHARES TR | 18,412 | $2.622M | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| SPYG | SPDR SERIES TRUST | 22,013 | $2.619M | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| AVSC | AMERICAN CENTY ETF TR | 35,580 | $2.609M | 0.0% | — | — | AVAN US SMAL ETF | 025072323 |
| FAF | FIRST AMERN FINL CORP | 37,947 | $2.603M | 0.0% | — | — | COM | 31847R102 |
| ATEN | A10 NETWORKS INC | 69,393 | $2.593M | 0.0% | — | — | COM | 002121101 |
| SATS | ECHOSTAR CORP | 25,424 | $2.581M | 0.0% | — | — | CL A | 278768106 |
| MTUM | ISHARES TR | 7,523 | $2.579M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| HACK | AMPLIFY ETF TR | 24,554 | $2.576M | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| LNTH | LANTHEUS HLDGS INC | 23,185 | $2.572M | 0.0% | — | — | COM | 516544103 |
| — | XAI FLOATING RATE & ALTER IN | 143,955 | $2.526M | 0.0% | — | — | COM SHS BENF INT | 98400T304 |
| EMOP | AB ACTIVE ETFS INC | 48,274 | $2.521M | 0.0% | — | — | EMER MKTS OP ETF | 00039J780 |
| AMT | AMERICAN TOWER CORP | 15,178 | $2.51M | 0.0% | — | — | COM | 03027X100 |
| NEM | NEWMONT CORP | 26,856 | $2.508M | 0.0% | — | — | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,049 | $2.508M | 0.0% | — | — | COM | 571748102 |
| HOPE | HOPE BANCORP INC | 181,841 | $2.488M | 0.0% | — | — | COM | 43940T109 |
| ZM | ZOOM COMMUNICATIONS INC | 28,618 | $2.47M | 0.0% | — | — | CL A | 98980L101 |
| TAFI | AB ACTIVE ETFS INC | 97,715 | $2.464M | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| ABNB | AIRBNB INC | 17,215 | $2.463M | 0.0% | — | — | COM CL A | 009066101 |
| TAFM | AB ACTIVE ETFS INC | 95,719 | $2.458M | 0.0% | — | — | TAX AW INTER ETF | 00039J889 |
| DFAT | DIMENSIONAL ETF TRUST | 34,977 | $2.445M | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| TDW | TIDEWATER INC NEW | 36,655 | $2.442M | 0.0% | — | — | COM | 88642R109 |
| PDEC | INNOVATOR ETFS TRUST | 53,204 | $2.442M | 0.0% | — | — | US EQTY PWR BUF | 45782C540 |
| CSX | CSX CORP | 51,192 | $2.433M | 0.0% | — | — | COM | 126408103 |
| ABM | ABM INDS INC | 54,704 | $2.42M | 0.0% | — | — | COM | 000957100 |
| BSX | BOSTON SCIENTIFIC CORP | 56,634 | $2.417M | 0.0% | — | — | COM | 101137107 |
| YELP | YELP INC | 98,099 | $2.405M | 0.0% | — | — | CL A | 985817105 |
| AIAI | AIAI HOLDINGS CORP | 171,673 | $2.388M | 0.0% | — | — | COM CL A | 008933103 |
| CMCSA | COMCAST CORP NEW | 96,942 | $2.38M | 0.0% | — | — | CL A | 20030N101 |
| HDV | ISHARES TR | 86,690 | $2.376M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,056 | $2.342M | 0.0% | — | — | COM | 036752103 |
| DHI | D R HORTON INC | 14,371 | $2.341M | 0.0% | — | — | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,320 | $2.34M | 0.0% | — | — | COM | 91307C102 |
| SPMD | SPDR SERIES TRUST | 33,930 | $2.292M | 0.0% | — | — | ST STR P400MID | 78464A847 |
| PFF | ISHARES TR | 75,058 | $2.289M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| PFEB | INNOVATOR ETFS TRUST | 53,031 | $2.283M | 0.0% | — | — | US EQTY PWR BUF | 45782C417 |
| JMSB | JOHN MARSHALL BANCORP INC | 104,494 | $2.278M | 0.0% | — | — | COM | 47805L101 |
| APO | APOLLO GLOBAL MGMT INC | 19,123 | $2.262M | 0.0% | — | — | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 6,100 | $2.257M | 0.0% | — | — | Put | 922908769 |
| ILOW | AB ACTIVE ETFS INC | 49,412 | $2.246M | 0.0% | — | — | INTL LOW VOLATLT | 00039J822 |
| ITA | ISHARES TR | 9,265 | $2.246M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| SLDE | SLIDE INS HLDGS INC | 115,894 | $2.245M | 0.0% | — | — | COM | 831349105 |
| DG | DOLLAR GEN CORP | 19,493 | $2.244M | 0.0% | — | — | COM | 256677105 |
| B | BARRICK MNG CORP | 60,947 | $2.239M | 0.0% | — | — | COM SHS | 06849F108 |
| IWS | ISHARES TR | 13,602 | $2.239M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| OKLO | OKLO INC | 42,641 | $2.231M | 0.0% | — | — | COM CL A | 02156V109 |
| NN | NEXTNAV INC | 125,093 | $2.23M | 0.0% | — | — | COMMON STOCK | 65345N106 |
| WEC | WEC ENERGY GROUP INC | 19,059 | $2.226M | 0.0% | — | — | COM | 92939U106 |
| IBB | ISHARES TR | 11,649 | $2.215M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| RELX | RELX PLC | 70,058 | $2.202M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| FITB | FIFTH THIRD BANCORP | 38,781 | $2.202M | 0.0% | — | — | COM | 316773100 |
| MELI | MERCADOLIBRE INC | 1,292 | $2.193M | 0.0% | — | — | COM | 58733R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,493 | $2.181M | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| STRA | STRATEGIC ED INC | 28,427 | $2.178M | 0.0% | — | — | COM | 86272C103 |
| DUK | DUKE ENERGY CORP NEW | 17,146 | $2.17M | 0.0% | — | — | COM NEW | 26441C204 |
| IEI | ISHARES TR | 18,462 | $2.168M | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| BFST | BUSINESS FIRST BANCSHARES IN | 70,503 | $2.167M | 0.0% | — | — | COM | 12326C105 |
| AMP | AMERIPRISE FINL INC | 4,717 | $2.164M | 0.0% | — | — | COM | 03076C106 |
| TKR | TIMKEN CO | 14,872 | $2.161M | 0.0% | — | — | COM | 887389104 |
| HPQ | HP INC | 96,860 | $2.154M | 0.0% | — | — | COM | 40434L105 |
| PURR | HYPERLIQUID STRATEGIES INC | 272,600 | $2.145M | 0.0% | — | — | COM | 44916Y106 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 61,096 | $2.144M | 0.0% | — | — | VEST US EQUITY M | 33740U588 |
| SCZ | ISHARES TR | 26,033 | $2.142M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| VCR | VANGUARD WORLD FD | 5,400 | $2.142M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| FNDF | SCHWAB STRATEGIC TR | 40,400 | $2.131M | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,834 | $2.125M | 0.0% | — | — | COM | 446150104 |
| PAPR | INNOVATOR ETFS TRUST | 50,358 | $2.125M | 0.0% | — | — | US EQT PWR BUF | 45782C870 |
| MSA | MSA SAFETY INC | 12,154 | $2.122M | 0.0% | — | — | COM | 553498106 |
| NOV | NOV INC | 113,533 | $2.106M | 0.0% | — | — | COM | 62955J103 |
| ZD | ZIFF DAVIS INC | 39,920 | $2.091M | 0.0% | — | — | COM | 48123V102 |
| BND | VANGUARD BD INDEX FDS | 28,426 | $2.087M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| DY | DYCOM INDS INC | 4,075 | $2.06M | 0.0% | — | — | COM | 267475101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,481 | $2.06M | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| ICSH | ISHARES TR | 40,628 | $2.055M | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| CACI | CACI INTL INC | 4,421 | $2.048M | 0.0% | — | — | CL A | 127190304 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,254 | $2.046M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| TVTX | TRAVERE THERAPEUTICS INC | 35,433 | $2.013M | 0.0% | — | — | COM | 89422G107 |
| CNO | CNO FINL GROUP INC | 39,406 | $2.009M | 0.0% | — | — | COM | 12621E103 |
| DTM | DT MIDSTREAM INC | 13,509 | $1.994M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| MET | METLIFE INC | 23,535 | $1.991M | 0.0% | — | — | COM | 59156R108 |
| PNOV | INNOVATOR ETFS TRUST | 44,865 | $1.99M | 0.0% | — | — | US EQTY PWR BUF | 45782C573 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,460 | $1.99M | 0.0% | — | — | COM | 74251V102 |
| BUFC | AB ACTIVE ETFS INC | 46,705 | $1.988M | 0.0% | — | — | CONSERVATIVE | 00039J806 |
| IYR | ISHARES TR | 19,438 | $1.988M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| MRNA | MODERNA INC | 28,359 | $1.986M | 0.0% | — | — | COM | 60770K107 |
| EPI | WISDOMTREE TR | 46,361 | $1.983M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| DJP | BARCLAYS BANK PLC | 44,907 | $1.963M | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| ARM | ARM HOLDINGS PLC | 5,518 | $1.957M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,974 | $1.956M | 0.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| PENG | PENGUIN SOLUTIONS INC | 25,644 | $1.949M | 0.0% | — | — | COM | 706915105 |
| DLR | DIGITAL RLTY TR INC | 10,751 | $1.931M | 0.0% | — | — | COM | 253868103 |
| SNEX | STONEX GROUP INC | 16,241 | $1.925M | 0.0% | — | — | COM | 861896108 |
| VDE | VANGUARD WORLD FD | 12,819 | $1.924M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| DBEF | DBX ETF TR | 35,175 | $1.922M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| DASH | DOORDASH INC | 10,407 | $1.92M | 0.0% | — | — | CL A | 25809K105 |
| ACWX | ISHARES TR | 25,139 | $1.913M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 23,262 | $1.91M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 41,855 | $1.898M | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,565 | $1.881M | 0.0% | — | — | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 15,889 | $1.863M | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| YUM | YUM BRANDS INC | 11,649 | $1.862M | 0.0% | — | — | COM | 988498101 |
| INV | INNVENTURE INC | 366,903 | $1.86M | 0.0% | — | — | COM | 45784M108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,841 | $1.852M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| QCOM | QUALCOMM INC | 10,000 | $1.848M | 0.0% | — | — | Call | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,398 | $1.833M | 0.0% | — | — | COM | 025537101 |
| EBAY | EBAY INC. | 16,342 | $1.826M | 0.0% | — | — | COM | 278642103 |
| ACI | ALBERTSONS COMPANIES INC | 134,967 | $1.826M | 0.0% | — | — | COMMON STOCK | 013091103 |
| PR | PERMIAN RESOURCES CORP | 98,774 | $1.818M | 0.0% | — | — | CLASS A COM | 71424F105 |
| PCG | PG&E CORP | 107,159 | $1.808M | 0.0% | — | — | COM | 69331C108 |
| NVT | NVENT ELEC PLC | 10,656 | $1.807M | 0.0% | — | — | SHS | G6700G107 |
| SNPS | SYNOPSYS INC | 4,034 | $1.799M | 0.0% | — | — | COM | 871607107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,027 | $1.791M | 0.0% | — | — | BETA EURO ET NE | 46641Q191 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,751 | $1.783M | 0.0% | — | — | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 9,415 | $1.781M | 0.0% | — | — | ORD | G0593M107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,903 | $1.779M | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 11,629 | $1.777M | 0.0% | — | — | COM | 697947109 |
| ARES | ARES MANAGEMENT CORPORATION | 15,904 | $1.77M | 0.0% | — | — | CL A COM STK | 03990B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,489 | $1.768M | 0.0% | — | — | COM NEW | 035710839 |
| SUB | ISHARES TR | 16,579 | $1.765M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 45,629 | $1.76M | 0.0% | — | — | DISCIPLINED VAL | 47804J727 |
| OMC | OMNICOM GROUP INC | 23,865 | $1.757M | 0.0% | — | — | COM | 681919106 |
| NET | CLOUDFLARE INC | 7,143 | $1.752M | 0.0% | — | — | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 2,803 | $1.748M | 0.0% | — | — | COM | 75886F107 |
| SHYG | ISHARES TR | 40,985 | $1.738M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 16,145 | $1.73M | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| SE | SEA LTD | 18,014 | $1.726M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| ALL | ALLSTATE CORP | 7,217 | $1.725M | 0.0% | — | — | COM | 020002101 |
| SOXX | ISHARES TR | 2,684 | $1.72M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| IEF | ISHARES TR | 18,142 | $1.716M | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,702 | $1.714M | 0.0% | — | — | SHS | G51502105 |
| ADEA | ADEIA INC | 51,984 | $1.712M | 0.0% | — | — | COM | 00676P107 |
| IJUL | INNOVATOR ETFS TRUST | 47,332 | $1.703M | 0.0% | — | — | INTRNL DEV JULY | 45782C722 |
| JAAA | JANUS DETROIT STR TR | 33,572 | $1.7M | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| FEZ | SPDR INDEX SHS FDS | 24,386 | $1.675M | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| DFIV | DIMENSIONAL ETF TRUST | 30,769 | $1.662M | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,827 | $1.658M | 0.0% | — | — | FT VEST S&P 500 | 33739Q705 |
| NTAP | NETAPP INC | 10,704 | $1.657M | 0.0% | — | — | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 22,900 | $1.652M | 0.0% | — | — | Call | 90353T100 |
| WGMI | VALKYRIE ETF TRUST II | 26,164 | $1.65M | 0.0% | — | — | COINSHARES BITCN | 91917A207 |
| TWLO | TWILIO INC | 7,984 | $1.647M | 0.0% | — | — | CL A | 90138F102 |
| ALV | AUTOLIV INC | 14,159 | $1.645M | 0.0% | — | — | COM | 052800109 |
| BUFM | AB ACTIVE ETFS INC | 40,565 | $1.643M | 0.0% | — | — | MODERATE BUFFER | 00039J798 |
| FIX | COMFORT SYS USA INC | 815 | $1.616M | 0.0% | — | — | COM | 199908104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 65,740 | $1.615M | 0.0% | — | — | COM | 421906108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,644 | $1.601M | 0.0% | — | — | SHS USD | G50871105 |
| REMX | VANECK ETF TRUST | 18,058 | $1.598M | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 383,786 | $1.597M | 0.0% | — | — | COM | 462260100 |
| BILS | SPDR SERIES TRUST | 16,029 | $1.593M | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,266 | $1.59M | 0.0% | — | — | COM CL A | 45841N107 |
| EXP | EAGLE MATLS INC | 7,055 | $1.589M | 0.0% | — | — | COM | 26969P108 |
| SO | SOUTHERN CO | 16,539 | $1.583M | 0.0% | — | — | COM | 842587107 |
| DTE | DTE ENERGY CO | 10,239 | $1.572M | 0.0% | — | — | COM | 233331107 |
| CTVA | CORTEVA INC | 18,542 | $1.57M | 0.0% | — | — | COM | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 5,836 | $1.569M | 0.0% | — | — | COM | 443201108 |
| IJK | ISHARES TR | 13,179 | $1.549M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| NIC | NICOLET BANKSHARES INC | 9,330 | $1.543M | 0.0% | — | — | COM | 65406E102 |
| LINE | LINEAGE INC | 35,089 | $1.536M | 0.0% | — | — | COM | 53566V106 |
| WRB | BERKLEY W R CORP | 21,583 | $1.535M | 0.0% | — | — | COM | 084423102 |
| QCRH | QCR HLDGS INC | 15,715 | $1.531M | 0.0% | — | — | COM | 74727A104 |
| THYP | 21SHARES HYPERLIQUID ETF | 40,040 | $1.516M | 0.0% | — | — | SHS BEN INT | 90137V108 |
| FLEX | FLEX LTD | 9,212 | $1.493M | 0.0% | — | — | ORD | Y2573F102 |
| ASTS | AST SPACEMOBILE INC | 16,782 | $1.491M | 0.0% | — | — | COM CL A | 00217D100 |
| URI | UNITED RENTALS INC | 1,309 | $1.483M | 0.0% | — | — | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 30,890 | $1.481M | 0.0% | — | — | ADR | 670100205 |
| INFL | LISTED FDS TR | 29,634 | $1.478M | 0.0% | — | — | HORI KI INFL ETF | 53656F623 |
| LITE | LUMENTUM HLDGS INC | 1,722 | $1.478M | 0.0% | — | — | COM | 55024U109 |
| OTIS | OTIS WORLDWIDE CORP | 20,466 | $1.465M | 0.0% | — | — | COM | 68902V107 |
| GHC | GRAHAM HLDGS CO | 1,283 | $1.464M | 0.0% | — | — | COM CL B | 384637104 |
| ERAS | ERASCA INC | 79,913 | $1.464M | 0.0% | — | — | COM | 29479A108 |
| MNSB | MAINSTREET BANCSHARES INC | 59,040 | $1.458M | 0.0% | — | — | COM | 56064Y100 |
| SPSK | TIDAL TRUST I | 80,813 | $1.455M | 0.0% | — | — | SP DWJNS SUKUK | 886364702 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 315,000 | $1.455M | 0.0% | — | — | Call | 683712103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,743 | $1.453M | 0.0% | — | — | COM | 13646K108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,975 | $1.449M | 0.0% | — | — | CL A | 04316A108 |
| WDC | WESTERN DIGITAL CORP | 2,266 | $1.448M | 0.0% | — | — | COM | 958102105 |
| — | PIMCO DYNAMIC INCOME FD | 85,409 | $1.446M | 0.0% | — | — | SHS | 72201Y101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,791 | $1.44M | 0.0% | — | — | COM | 19459J104 |
| VTR | VENTAS INC | 16,099 | $1.438M | 0.0% | — | — | COM | 92276F100 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,060 | $1.434M | 0.0% | — | — | COM | 90385V107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,231 | $1.423M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| GEL | GENESIS ENERGY L P | 100,340 | $1.422M | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| PAVE | GLOBAL X FDS | 23,767 | $1.403M | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| CRUS | CIRRUS LOGIC INC | 9,439 | $1.402M | 0.0% | — | — | COM | 172755100 |
| IWX | ISHARES TR | 13,321 | $1.401M | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,982 | $1.394M | 0.0% | — | — | COM | 49338L103 |
| PONY | PONY AI INC | 200,491 | $1.393M | 0.0% | — | — | SPONSORED ADS | 732908108 |
| ASML | ASML HLDG NV | 700 | $1.393M | 0.0% | — | — | Put | N07059210 |
| CI | THE CIGNA GROUP | 5,036 | $1.388M | 0.0% | — | — | COM | 125523100 |
| CELC | CELCUITY INC | 13,245 | $1.386M | 0.0% | — | — | COM | 15102K100 |
| BP | BP PLC | 37,486 | $1.385M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,136 | $1.384M | 0.0% | — | — | SHS | 337345102 |
| DAL | DELTA AIR LINES INC | 14,749 | $1.381M | 0.0% | — | — | COM NEW | 247361702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,165 | $1.38M | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| MCK | MCKESSON CORP | 1,824 | $1.38M | 0.0% | — | — | COM | 58155Q103 |
| — | EATON VANCE TAX-MANAGED BUY- | 92,695 | $1.379M | 0.0% | — | — | COM | 27828Y108 |
| CALM | CAL MAINE FOODS INC | 17,118 | $1.379M | 0.0% | — | — | COM NEW | 128030202 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 23,474 | $1.377M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| SCHH | SCHWAB STRATEGIC TR | 57,938 | $1.372M | 0.0% | — | — | US REIT ETF | 808524847 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,327 | $1.365M | 0.0% | — | — | SHS | 33734H106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 39,949 | $1.364M | 0.0% | — | — | VEST US EQUITY M | 33740U612 |
| MBB | ISHARES TR | 14,390 | $1.36M | 0.0% | — | — | MBS ETF | 464288588 |
| ICCC | IMMUCELL CORP | 135,267 | $1.359M | 0.0% | — | — | COM PAR | 452525306 |
| WWW | WOLVERINE WORLD WIDE INC | 81,923 | $1.354M | 0.0% | — | — | COM | 978097103 |
| MSOS | ADVISORSHARES TR | 263,130 | $1.337M | 0.0% | — | — | PURE US CANN ETF | 00768Y453 |
| AVES | AMERICAN CENTY ETF TR | 20,350 | $1.335M | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| SPSC | SPS COMM INC | 23,337 | $1.334M | 0.0% | — | — | COM | 78463M107 |
| SPAI | SAFE PRO GROUP INC | 306,735 | $1.328M | 0.0% | — | — | COM | 78642D101 |
| CVS | CVS HEALTH CORP | 12,818 | $1.326M | 0.0% | — | — | COM | 126650100 |
| KBDC | KAYNE ANDERSON BDC INC | 95,136 | $1.325M | 0.0% | — | — | COM SHS | 48662X105 |
| UAL | UNITED AIRLS HLDGS INC | 9,742 | $1.325M | 0.0% | — | — | COM | 910047109 |
| LZ | LEGALZOOM COM INC | 215,263 | $1.32M | 0.0% | — | — | COM | 52466B103 |
| IDXX | IDEXX LABS INC | 2,497 | $1.315M | 0.0% | — | — | COM | 45168D104 |
| WSO | WATSCO INC | 3,152 | $1.314M | 0.0% | — | — | COM | 942622200 |
| SNX | TD SYNNEX CORPORATION | 4,870 | $1.302M | 0.0% | — | — | COM | 87162W100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 43,099 | $1.3M | 0.0% | — | — | PHYSICAL GOLD TR | 85207H104 |
| NUMV | NUSHARES ETF TR | 29,881 | $1.3M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| TSLS | DIREXION SHARES ETF TRUST | 25,374 | $1.298M | 0.0% | — | — | DLY TSLA BEAR 1X | 25461H564 |
| WBD | WARNER BROS DISCOVERY INC | 48,528 | $1.294M | 0.0% | — | — | COM SER A | 934423104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,669 | $1.292M | 0.0% | — | — | COM SHS | 33735K108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,514 | $1.289M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| MOH | MOLINA HEALTHCARE INC | 5,634 | $1.288M | 0.0% | — | — | COM | 60855R100 |
| BSEP | INNOVATOR ETFS TRUST | 24,394 | $1.286M | 0.0% | — | — | US EQTY BUF SEP | 45782C664 |
| BRC | BRADY CORP | 14,002 | $1.282M | 0.0% | — | — | CL A | 104674106 |
| VAW | VANGUARD WORLD FD | 5,602 | $1.282M | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| GSK | GSK PLC | 24,149 | $1.277M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| INVX | INNOVEX INTERNATIONAL INC | 51,338 | $1.273M | 0.0% | — | — | COM | 457651107 |
| GRMN | GARMIN LTD | 5,357 | $1.273M | 0.0% | — | — | SHS | H2906T109 |
| DXJ | WISDOMTREE TR | 7,331 | $1.272M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| IVLU | ISHARES TR | 30,359 | $1.27M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| KFEB | INNOVATOR ETFS TRUST | 40,821 | $1.268M | 0.0% | — | — | US SM CAP BUFFER | 45784N783 |
| KLAC | KLA CORP | 4,200 | $1.267M | 0.0% | — | — | Put | 482480100 |
| BKR | BAKER HUGHES COMPANY | 22,831 | $1.267M | 0.0% | — | — | CL A | 05722G100 |
| HESM | HESS MIDSTREAM LP | 33,582 | $1.263M | 0.0% | — | — | CL A SHS | 428103105 |
| IEUS | ISHARES TR | 18,238 | $1.262M | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| IVT | INVENTRUST PPTYS CORP | 35,356 | $1.26M | 0.0% | — | — | COM NEW | 46124J201 |
| MARA | MARA HOLDINGS INC | 90,084 | $1.251M | 0.0% | — | — | COM | 565788106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,361 | $1.25M | 0.0% | — | — | COM | 039483102 |
| LPG | DORIAN LPG LTD | 35,806 | $1.245M | 0.0% | — | — | SHS USD | Y2106R110 |
| Q | QNITY ELECTRONICS INC | 7,603 | $1.242M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| TLN | TALEN ENERGY CORP | 3,227 | $1.24M | 0.0% | — | — | COM | 87422Q109 |
| F | FORD MTR CO | 89,041 | $1.238M | 0.0% | — | — | COM | 345370860 |
| OKTA | OKTA INC | 9,025 | $1.231M | 0.0% | — | — | CL A | 679295105 |
| AXON | AXON ENTERPRISE INC | 2,187 | $1.226M | 0.0% | — | — | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 1,699 | $1.223M | 0.0% | — | — | COM | 74762E102 |
| HEI | HEICO CORP NEW | 3,403 | $1.212M | 0.0% | — | — | COM | 422806109 |
| SAP | SAP SE | 7,851 | $1.21M | 0.0% | — | — | SPON ADR | 803054204 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 23,976 | $1.198M | 0.0% | — | — | COM | 47233W109 |
| GSST | GOLDMAN SACHS ETF TR | 23,620 | $1.195M | 0.0% | — | — | ULTR SHOR BD ETF | 381430230 |
| EZPW | EZCORP INC | 34,473 | $1.192M | 0.0% | — | — | CL A NON VTG | 302301106 |
| XCEM | COLUMBIA ETF TR II | 22,511 | $1.19M | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| GWX | SPDR INDEX SHS FDS | 27,176 | $1.189M | 0.0% | — | — | ST INTL CAP ETF | 78463X871 |
| WTPI | WISDOMTREE TR | 36,261 | $1.189M | 0.0% | — | — | EQUITY PREMIUM | 97717X560 |
| YETI | YETI HLDGS INC | 23,950 | $1.187M | 0.0% | — | — | COM | 98585X104 |
| PSA | PUBLIC STORAGE | 3,725 | $1.186M | 0.0% | — | — | COM | 74460D109 |
| IIIN | INSTEEL INDS INC | 39,231 | $1.185M | 0.0% | — | — | COM | 45774W108 |
| PLAB | PHOTRONICS INC | 36,399 | $1.184M | 0.0% | — | — | COM | 719405102 |
| FTAI | FTAI AVIATION LTD | 4,368 | $1.182M | 0.0% | — | — | SHS | G3730V105 |
| SHEL | SHELL PLC | 15,184 | $1.177M | 0.0% | — | — | SPON ADS | 780259305 |
| SMIN | ISHARES TR | 16,645 | $1.177M | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,094 | $1.177M | 0.0% | — | — | COM | 55405Y100 |
| GRBK | GREEN BRICK PARTNERS INC | 14,691 | $1.176M | 0.0% | — | — | COM | 392709101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,456 | $1.172M | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| WAB | WABTEC | 4,343 | $1.171M | 0.0% | — | — | COM | 929740108 |
| MATX | MATSON INC | 6,088 | $1.17M | 0.0% | — | — | COM | 57686G105 |
| ESGU | ISHARES TR | 7,140 | $1.169M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| SCHC | SCHWAB STRATEGIC TR | 24,238 | $1.166M | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| PULS | PGIM ETF TR | 23,457 | $1.166M | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| XMAG | TIDAL TRUST II | 44,500 | $1.161M | 0.0% | — | — | DEFIANCE LARGE | 88636R743 |
| L | LOEWS CORP | 10,249 | $1.16M | 0.0% | — | — | COM | 540424108 |
| WELL | WELLTOWER INC | 5,087 | $1.155M | 0.0% | — | — | COM | 95040Q104 |
| MICC | MAGNUM ICE CREAM CO NV | 65,678 | $1.144M | 0.0% | — | — | ORD SHS | N5505D105 |
| CCJ | CAMECO CORP | 11,181 | $1.139M | 0.0% | — | — | COM | 13321L108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,871 | $1.132M | 0.0% | — | — | AI AND NEXT GEN | 46137V639 |
| SPYX | SPDR SERIES TRUST | 18,466 | $1.128M | 0.0% | — | — | ST STR SP500FF | 78468R796 |
| OUST | OUSTER INC | 17,968 | $1.123M | 0.0% | — | — | COM NEW | 68989M202 |
| KGC | KINROSS GOLD CORP | 47,123 | $1.113M | 0.0% | — | — | COM | 496902404 |
| BIDU | BAIDU INC | 9,723 | $1.111M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| FISV | FISERV INC | 22,626 | $1.11M | 0.0% | — | — | COM | 337738108 |
| NJUL | INNOVATOR ETFS TRUST | 14,159 | $1.096M | 0.0% | — | — | GRWT100 PWR BUF | 45782C276 |
| BLLN | BILLIONTOONE INC | 9,129 | $1.095M | 0.0% | — | — | CL A | 090168105 |
| PLUS | EPLUS INC | 13,153 | $1.095M | 0.0% | — | — | COM | 294268107 |
| IYH | ISHARES TR | 16,317 | $1.093M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IMCG | ISHARES TR | 11,114 | $1.093M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| IXN | ISHARES TR | 7,557 | $1.092M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| FDXF | FEDEX FGHT HLDG CO INC | 7,225 | $1.091M | 0.0% | — | — | COMMON STOCK | 314352105 |
| PAAS | PAN AMERN SILVER CORP | 24,285 | $1.088M | 0.0% | — | — | COM | 697900108 |
| KDP | KEURIG DR PEPPER INC | 32,944 | $1.086M | 0.0% | — | — | COM | 49271V100 |
| DMLP | DORCHESTER MINERALS L P | 42,978 | $1.085M | 0.0% | — | — | COM UNIT | 25820R105 |
| AMAT | APPLIED MATLS INC | 1,500 | $1.085M | 0.0% | — | — | Put | 038222105 |
| XVV | ISHARES TR | 19,074 | $1.083M | 0.0% | — | — | ESG SELECT SCRE | 46436E569 |
| ACHR | ARCHER AVIATION INC | 228,149 | $1.079M | 0.0% | — | — | COM CL A | 03945R102 |
| TTC | TORO CO | 11,025 | $1.078M | 0.0% | — | — | COM | 891092108 |
| ICLN | ISHARES TR | 52,519 | $1.076M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| WRBY | WARBY PARKER INC | 35,419 | $1.075M | 0.0% | — | — | CL A COM | 93403J106 |
| BSV | VANGUARD BD INDEX FDS | 13,681 | $1.066M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 7,039 | $1.065M | 0.0% | — | — | COM | 075887109 |
| CMC | COMMERCIAL METALS CO | 16,818 | $1.055M | 0.0% | — | — | COM | 201723103 |
| CVCO | CAVCO INDS INC DEL | 1,717 | $1.055M | 0.0% | — | — | COM | 149568107 |
| BILL | BILL HOLDINGS INC | 28,996 | $1.048M | 0.0% | — | — | COM | 090043100 |
| NTRS | NORTHERN TR CORP | 6,002 | $1.048M | 0.0% | — | — | COM | 665859104 |
| SPEM | SPDR INDEX SHS FDS | 20,231 | $1.048M | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| SHLD | GLOBAL X FDS | 17,486 | $1.047M | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| KGS | KODIAK GAS SVCS INC | 13,885 | $1.043M | 0.0% | — | — | COM | 50012A108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,074 | $1.04M | 0.0% | — | — | COM | 008252108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,715 | $1.04M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 13,849 | $1.035M | 0.0% | — | — | SHS | 866966104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,747 | $1.033M | 0.0% | — | — | COM | 61174X109 |
| ESGE | ISHARES INC | 18,825 | $1.03M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| GBDC | GOLUB CAP BDC INC | 79,859 | $1.029M | 0.0% | — | — | COM | 38173M102 |
| DUHP | DIMENSIONAL ETF TRUST | 24,621 | $1.027M | 0.0% | — | — | US HIGH PROF ETF | 25434V831 |
| AFRM | AFFIRM HLDGS INC | 12,563 | $1.025M | 0.0% | — | — | COM CL A | 00827B106 |
| NORW | GLOBAL X FDS | 30,053 | $1.023M | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,601 | $1.023M | 0.0% | — | — | COM | 744573106 |
| URA | GLOBAL X FDS | 23,323 | $1.019M | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| INDA | ISHARES TR | 20,500 | $1.013M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EQT | EQT CORP | 19,041 | $1.012M | 0.0% | — | — | COM | 26884L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,061 | $1.012M | 0.0% | — | — | COM | 43300A203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,544 | $1.011M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| MLN | VANECK ETF TRUST | 56,756 | $1.009M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| NDAQ | NASDAQ INC | 12,795 | $1.008M | 0.0% | — | — | COM | 631103108 |
| KJUN | INNOVATOR ETFS TRUST | 33,783 | $1.008M | 0.0% | — | — | US SM CA PW JUNE | 45783Y277 |
| EOSE | EOS ENERGY ENTERPRISES INC | 171,075 | $1.006M | 0.0% | — | — | COM CL A | 29415C101 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,397 | $1.005M | 0.0% | — | — | COM | 25402D102 |
| PAGP | PLAINS GP HLDGS L P | 41,327 | $1.003M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| CBT | CABOT CORP | 11,028 | $1.002M | 0.0% | — | — | COM | 127055101 |
| SUSB | ISHARES TR | 39,778 | $994K | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| BSVO | EA SERIES TRUST | 34,051 | $994K | 0.0% | — | — | BRID OMN SMA ETF | 02072L532 |
| XLRE | SELECT SECTOR SPDR TR | 22,464 | $989K | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| INDB | INDEPENDENT BK CORP MASS | 11,722 | $989K | 0.0% | — | — | COM | 453836108 |
| GCAL | GOLDMAN SACHS ETF TR | 19,151 | $981K | 0.0% | — | — | DYNA CAL MUN ETF | 38149W564 |
| NYF | ISHARES TR | 18,150 | $978K | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,579 | $978K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| VDC | VANGUARD WORLD FD | 4,318 | $974K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| ANAB | ANAPTYSBIO INC | 14,412 | $973K | 0.0% | — | — | COM | 032724106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9,767 | $971K | 0.0% | — | — | BETA CDA ETF NEW | 46641Q225 |
| COMB | GRANITESHARES ETF TR | 40,268 | $970K | 0.0% | — | — | BBG COMMD K 1 | 38747R108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,616 | $967K | 0.0% | — | — | CL A | 78351F107 |
| SM | SM ENERGY COMPANY | 36,886 | $963K | 0.0% | — | — | COM | 78454L100 |
| MDB | MONGODB INC | 2,862 | $961K | 0.0% | — | — | CL A | 60937P106 |
| GLPI | GAMING & LEISURE P | 21,492 | $957K | 0.0% | — | — | COM | 36467J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,491 | $954K | 0.0% | — | — | COM | 962879102 |
| TLT | ISHARES TR | 11,008 | $951K | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| BOTZ | GLOBAL X FDS | 24,816 | $942K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| LION | LIONSGATE STUDIOS CORP | 61,022 | $934K | 0.0% | — | — | COM | 53626N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,193 | $930K | 0.0% | — | — | COM | 595017104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,369 | $926K | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 8,415 | $921K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA | 4,436 | $918K | 0.0% | — | — | COM | 780087102 |
| CPT | CAMDEN PPTY TR | 7,906 | $914K | 0.0% | — | — | SH BEN INT | 133131102 |
| AEE | AMEREN CORP | 8,077 | $913K | 0.0% | — | — | COM | 023608102 |
| VEEV | VEEVA SYS INC | 5,089 | $903K | 0.0% | — | — | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 8,127 | $902K | 0.0% | — | — | COM | 494368103 |
| SCHR | SCHWAB STRATEGIC TR | 36,573 | $902K | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| SPXL | DIREXION SHARES ETF TRUST | 3,327 | $901K | 0.0% | — | — | DA 500 BU 3X ETF | 25459W862 |
| EQPT | EQUIPMENTSHARE COM INC | 45,681 | $898K | 0.0% | — | — | COM CL A | 29445S100 |
| COHR | COHERENT CORP | 2,276 | $898K | 0.0% | — | — | COM | 19247G107 |
| LEA | LEAR CORP | 6,682 | $896K | 0.0% | — | — | COM NEW | 521865204 |
| SEIC | SEI INVTS CO | 10,160 | $891K | 0.0% | — | — | COM | 784117103 |
| DD | DUPONT DE NEMOURS INC | 6,569 | $891K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| EIX | EDISON INTL | 11,969 | $891K | 0.0% | — | — | COM | 281020107 |
| BJUL | INNOVATOR ETFS TRUST | 16,395 | $890K | 0.0% | — | — | US EQTY BUFR JUL | 45782C789 |
| AI | C3 AI INC | 97,915 | $890K | 0.0% | — | — | CL A | 12468P104 |
| KMT | KENNAMETAL INC | 25,289 | $886K | 0.0% | — | — | COM | 489170100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,814 | $885K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,813 | $881K | 0.0% | — | — | COM | 04280A100 |
| WY | WEYERHAEUSER CO | 36,793 | $881K | 0.0% | — | — | COM NEW | 962166104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,754 | $881K | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| BXP | BXP INC | 13,019 | $872K | 0.0% | — | — | COM | 101121101 |
| BTI | BRITISH AMERN TOB PLC | 14,089 | $870K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| GDXJ | VANECK ETF TRUST | 8,852 | $870K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,255 | $869K | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 20,730 | $869K | 0.0% | — | — | NORTH AMRCN PIPE | 890930308 |
| XPO | XPO INC | 4,230 | $868K | 0.0% | — | — | COM | 983793100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,481 | $868K | 0.0% | — | — | FRANKLIN DYN MUN | 35473P868 |
| AAXJ | ISHARES TR | 7,256 | $866K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $864K | 0.0% | — | — | Call | 70450Y103 |
| EME | EMCOR GROUP INC | 1,039 | $863K | 0.0% | — | — | COM | 29084Q100 |
| TDG | TRANSDIGM GROUP INC | 647 | $862K | 0.0% | — | — | COM | 893641100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,871 | $861K | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| HR | HEALTHCARE RLTY TR | 42,586 | $859K | 0.0% | — | — | CL A COM | 42226K105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,734 | $858K | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| CEF | SPROTT ASSET MANAGEMENT LP | 21,274 | $856K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| PCAR | PACCAR INC | 7,117 | $855K | 0.0% | — | — | COM | 693718108 |
| BALL | BALL CORP | 13,673 | $853K | 0.0% | — | — | COM | 058498106 |
| TXG | 10X GENOMICS INC | 22,206 | $851K | 0.0% | — | — | CL A COM | 88025U109 |
| ARKQ | ARK ETF TR | 6,403 | $847K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| EW | EDWARDS LIFESCIENCES CORP | 9,296 | $841K | 0.0% | — | — | COM | 28176E108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,078 | $841K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| VST | VISTRA CORP | 5,291 | $839K | 0.0% | — | — | COM | 92840M102 |
| VRSK | VERISK ANALYTICS INC | 4,659 | $836K | 0.0% | — | — | COM | 92345Y106 |
| IEO | ISHARES TR | 7,604 | $835K | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,070 | $833K | 0.0% | — | — | COM | 88224Q107 |
| DCI | DONALDSON INC | 9,256 | $831K | 0.0% | — | — | COM | 257651109 |
| AMZU | DIREXION SHARES ETF TRUST | 25,000 | $831K | 0.0% | — | — | DLY AMZN BULL 2X | 25461A858 |
| FICO | FAIR ISAAC CORP | 695 | $830K | 0.0% | — | — | COM | 303250104 |
| AAON | AAON INC | 6,542 | $830K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| EMNT | PIMCO ETF TR | 8,364 | $828K | 0.0% | — | — | ENHANCD SHORT | 72201R643 |
| GNR | SPDR INDEX SHS FDS | 12,267 | $826K | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| DVN | DEVON ENERGY CORP NEW | 19,902 | $822K | 0.0% | — | — | COM | 25179M103 |
| TPR | TAPESTRY INC | 5,586 | $818K | 0.0% | — | — | COM | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 4,647 | $817K | 0.0% | — | — | COM | 25278X109 |
| DFAS | DIMENSIONAL ETF TRUST | 9,915 | $816K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| ON | ON SEMICONDUCTOR CORP | 8,624 | $815K | 0.0% | — | — | COM | 682189105 |
| WDAY | WORKDAY INC | 6,623 | $811K | 0.0% | — | — | CL A | 98138H101 |
| FSLR | FIRST SOLAR INC | 3,413 | $805K | 0.0% | — | — | COM | 336433107 |
| DAVE | DAVE INC | 2,160 | $805K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| PECO | PHILLIPS EDISON & CO INC | 19,236 | $803K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,827 | $802K | 0.0% | — | — | COM | 83088M102 |
| QBTS | D-WAVE QUANTUM INC | 33,307 | $799K | 0.0% | — | — | COM | 26740W109 |
| STOK | STOKE THERAPEUTICS INC | 24,411 | $799K | 0.0% | — | — | COM | 86150R107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,788 | $796K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| FTI | TECHNIPFMC PLC | 11,998 | $795K | 0.0% | — | — | COM | G87110105 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,459 | $793K | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| ONTO | ONTO INNOVATION INC | 2,087 | $790K | 0.0% | — | — | COM | 683344105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,125 | $788K | 0.0% | — | — | CL A | 499049104 |
| IRM | IRON MTN INC DEL | 6,190 | $788K | 0.0% | — | — | COM | 46284V101 |
| QTUM | ETF SER SOLUTIONS | 4,743 | $784K | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| XCHG | AB ACTIVE ETFS INC | 29,531 | $783K | 0.0% | — | — | US EQUITY ETF | 00039J731 |
| OXY | OCCIDENTAL PETE CORP | 16,000 | $781K | 0.0% | — | — | COM | 674599105 |
| ILMN | ILLUMINA INC | 4,435 | $780K | 0.0% | — | — | COM | 452327109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,929 | $775K | 0.0% | — | — | CL A | 55825T103 |
| ARCC | ARES CAPITAL CORP | 41,729 | $773K | 0.0% | — | — | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC | 3,637 | $771K | 0.0% | — | — | COM | 74834L100 |
| MIR | MIRION TECHNOLOGIES INC | 42,721 | $766K | 0.0% | — | — | COM CL A | 60471A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,744 | $764K | 0.0% | — | — | COM | 416515104 |
| GRNY | TIDAL TRUST I | 27,568 | $762K | 0.0% | — | — | FUND GRAN US ETF | 886364231 |
| NTRA | NATERA INC | 2,799 | $760K | 0.0% | — | — | COM | 632307104 |
| IEV | ISHARES TR | 10,419 | $759K | 0.0% | — | — | EUROPE ETF | 464287861 |
| EA | ELECTRONIC ARTS INC | 3,695 | $758K | 0.0% | — | — | COM | 285512109 |
| VNOM | VIPER ENERGY INC | 17,836 | $756K | 0.0% | — | — | CL A | 64361Q101 |
| KJAN | INNOVATOR ETFS TRUST | 16,550 | $755K | 0.0% | — | — | US SML CP PWR B | 45782C474 |
| IONQ | IONQ INC | 14,173 | $755K | 0.0% | — | — | COM | 46222L108 |
| TOST | TOAST INC | 27,052 | $753K | 0.0% | — | — | CL A | 888787108 |
| VICI | VICI PPTYS INC | 27,657 | $747K | 0.0% | — | — | COM | 925652109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,074 | $741K | 0.0% | — | — | COM | 09058V103 |
| VFLO | VICTORY PORTFOLIOS II | 16,015 | $733K | 0.0% | — | — | SHS FR CA FL ETF | 92647X830 |
| CR | CRANE COMPANY | 3,275 | $731K | 0.0% | — | — | COMMON STOCK | 224408104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,127 | $727K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| AZO | AUTOZONE INC | 227 | $725K | 0.0% | — | — | COM | 053332102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 82,951 | $725K | 0.0% | — | — | COM | 42330P107 |
| MSCI | MSCI INC | 1,291 | $723K | 0.0% | — | — | COM | 55354G100 |
| NRG | NRG ENERGY INC | 4,948 | $723K | 0.0% | — | — | COM NEW | 629377508 |
| SW | SMURFIT WESTROCK PLC | 15,542 | $719K | 0.0% | — | — | SHS | G8267P108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,746 | $716K | 0.0% | — | — | S&P SMLCP INFO | 46138E115 |
| CSGP | COSTAR GROUP INC | 25,258 | $715K | 0.0% | — | — | COM | 22160N109 |
| TENB | TENABLE HLDGS INC | 19,356 | $714K | 0.0% | — | — | COM | 88025T102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,523 | $713K | 0.0% | — | — | FT LADD BUFF ETF | 33740F755 |
| NUSC | NUSHARES ETF TR | 13,648 | $711K | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| KHC | KRAFT HEINZ CO | 30,097 | $711K | 0.0% | — | — | COM | 500754106 |
| IOT | SAMSARA INC | 21,873 | $709K | 0.0% | — | — | COM CL A | 79589L106 |
| SUNC | SUNOCOCORP LLC | 10,414 | $705K | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| VPU | VANGUARD WORLD FD | 3,589 | $702K | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,795 | $702K | 0.0% | — | — | COM | 34964C106 |
| UBS | UBS GROUP AG | 14,098 | $699K | 0.0% | — | — | SHS | H42097107 |
| FELG | FIDELITY COVINGTON TRUST | 15,958 | $698K | 0.0% | — | — | ENHANCED LARGE | 31609A305 |
| UUUU | ENERGY FUELS INC | 48,063 | $697K | 0.0% | — | — | COM NEW | 292671708 |
| D | DOMINION ENERGY INC | 10,179 | $695K | 0.0% | — | — | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,205 | $695K | 0.0% | — | — | COM | 573284106 |
| DVA | DAVITA INC | 3,113 | $693K | 0.0% | — | — | COM | 23918K108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 16,031 | $692K | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| RIG | TRANSOCEAN LTD | 140,744 | $688K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| CFG | CITIZENS FINL GROUP INC | 9,812 | $688K | 0.0% | — | — | COM | 174610105 |
| NUVB | NUVATION BIO INC | 121,040 | $688K | 0.0% | — | — | COM CL A | 67080N101 |
| KNTK | KINETIK HOLDINGS INC | 14,220 | $687K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,965 | $687K | 0.0% | — | — | COM CL A | 172573107 |
| RPAR | TIDAL TRUST I | 30,841 | $687K | 0.0% | — | — | RPAR RISK PARI | 886364603 |
| LNC | LINCOLN NATL CORP IND | 19,398 | $686K | 0.0% | — | — | COM | 534187109 |
| CIEN | CIENA CORP | 1,396 | $685K | 0.0% | — | — | COM NEW | 171779309 |
| HIPO | HIPPO HLDGS INC | 24,202 | $684K | 0.0% | — | — | COM NEW | 433539202 |
| ACGL | ARCH CAP GROUP LTD | 6,938 | $673K | 0.0% | — | — | ORD | G0450A105 |
| FNV | FRANCO NEV CORP | 3,228 | $673K | 0.0% | — | — | COM | 351858105 |
| FTNT | FORTINET INC | 4,347 | $668K | 0.0% | — | — | COM | 34959E109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,672 | $664K | 0.0% | — | — | COM SHS | 398182303 |
| CW | CURTISS WRIGHT CORP | 873 | $662K | 0.0% | — | — | COM | 231561101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,052 | $661K | 0.0% | — | — | COM | 679580100 |
| IWM | ISHARES TR | 2,200 | $661K | 0.0% | — | — | Put | 464287655 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 30,234 | $660K | 0.0% | — | — | FT ENER INCO ETF | 33740F276 |
| ASAN | ASANA INC | 94,144 | $659K | 0.0% | — | — | CL A | 04342Y104 |
| MUSA | MURPHY USA INC | 1,219 | $657K | 0.0% | — | — | COM | 626755102 |
| LQD | ISHARES TR | 5,914 | $645K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MILLS INC | 18,496 | $644K | 0.0% | — | — | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 9,372 | $643K | 0.0% | — | — | SH BEN INT | 29476L107 |
| NBHC | NATIONAL BK HLDGS CORP | 14,444 | $642K | 0.0% | — | — | CL A | 633707104 |
| RMBS | RAMBUS INC DEL | 4,825 | $640K | 0.0% | — | — | COM | 750917106 |
| VOX | VANGUARD WORLD FD | 3,481 | $640K | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| MNTN | MNTN INC | 69,347 | $638K | 0.0% | — | — | CL A | 55318A108 |
| FIGS | FIGS INC | 62,361 | $638K | 0.0% | — | — | CL A | 30260D103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,139 | $634K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| IREN | IREN LIMITED | 13,836 | $633K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| EXR | EXTRA SPACE STORAGE INC | 4,348 | $632K | 0.0% | — | — | COM | 30225T102 |
| ONEQ | FIDELITY COMWLTH TR | 6,117 | $631K | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| TRP | TC ENERGY CORP | 9,432 | $630K | 0.0% | — | — | COM | 87807B107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,286 | $630K | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,853 | $626K | 0.0% | — | — | COM | 03820C105 |
| — | BANK OF AMER CORP | 499 | $626K | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| BCE | BCE INC | 28,627 | $625K | 0.0% | — | — | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 13,439 | $622K | 0.0% | — | — | COM | 706327103 |
| XSD | SPDR SERIES TRUST | 995 | $621K | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| HSBC | HSBC HLDGS PLC | 6,506 | $619K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,706 | $619K | 0.0% | — | — | ORD | M22465104 |
| IDCC | INTERDIGITAL INC | 2,180 | $617K | 0.0% | — | — | COM | 45867G101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,536 | $615K | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,451 | $613K | 0.0% | — | — | COM | 874054109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,965 | $612K | 0.0% | — | — | UNIT | 46138B103 |
| CCL | CARNIVAL CORP LTD | 21,276 | $608K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| KWEB | KRANESHARES TRUST | 24,839 | $608K | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| VICR | VICOR CORP | 1,594 | $605K | 0.0% | — | — | COM | 925815102 |
| BWA | BORGWARNER INC | 9,112 | $605K | 0.0% | — | — | COM | 099724106 |
| WAT | WATERS CORP | 1,613 | $605K | 0.0% | — | — | COM | 941848103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,546 | $598K | 0.0% | — | — | COM | 681936100 |
| CBSH | COMMERCE BANCSHARES INC | 10,330 | $597K | 0.0% | — | — | COM | 200525103 |
| IUSB | ISHARES TR | 12,894 | $595K | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| BURL | BURLINGTON STORES INC | 1,868 | $592K | 0.0% | — | — | COM | 122017106 |
| BRX | BRIXMOR PPTY GROUP INC | 18,753 | $591K | 0.0% | — | — | COM | 11120U105 |
| STT | STATE STR CORP | 3,484 | $591K | 0.0% | — | — | COM | 857477103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,000 | $590K | 0.0% | — | — | CL A | 98956A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,961 | $589K | 0.0% | — | — | COM CL A | 76954A103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,742 | $589K | 0.0% | — | — | COM | 22663K107 |
| — | EATON VANCE TX ADV GLBL DIV | 24,993 | $588K | 0.0% | — | — | COM | 27828S101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,270 | $585K | 0.0% | — | — | ORD SHS | G4474Y214 |
| BEDY | BNY MELLON ETF TRUST II | 20,152 | $585K | 0.0% | — | — | ENHANCED DIVID | 05613H308 |
| IVES | WEDBUSH SER TR | 15,337 | $584K | 0.0% | — | — | DAN IVE REVO ETF | 947913109 |
| SNA | SNAP ON INC | 1,450 | $583K | 0.0% | — | — | COM | 833034101 |
| IYG | ISHARES TR | 6,444 | $583K | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| CG | CARLYLE GROUP INC | 13,694 | $577K | 0.0% | — | — | COM | 14316J108 |
| XLB | SELECT SECTOR SPDR TR | 11,321 | $575K | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| IHF | ISHARES TR | 10,280 | $569K | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| DOW | DOW HLDGS INC | 20,734 | $567K | 0.0% | — | — | COM | 260557103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,568 | $563K | 0.0% | — | — | SHS | 336917109 |
| BWX | SPDR SERIES TRUST | 25,926 | $562K | 0.0% | — | — | ST INTL BBG ETF | 78464A516 |
| ARKB | ARK 21SHARES BITCOIN ETF | 28,809 | $561K | 0.0% | — | — | SHS BEN INT | 040919102 |
| MOAT | VANECK ETF TRUST | 5,340 | $555K | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| TRMB | TRIMBLE INC | 10,839 | $555K | 0.0% | — | — | COM | 896239100 |
| MAA | MID-AMER APT CMNTYS INC | 3,967 | $551K | 0.0% | — | — | COM | 59522J103 |
| RKT | ROCKET COS INC | 34,944 | $550K | 0.0% | — | — | COM CL A | 77311W101 |
| ALB | ALBEMARLE CORP | 4,043 | $548K | 0.0% | — | — | COM | 012653101 |
| HAL | HALLIBURTON CO | 16,084 | $546K | 0.0% | — | — | COM | 406216101 |
| FXI | ISHARES TR | 17,213 | $544K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| SUI | SUN CMNTYS INC | 4,480 | $542K | 0.0% | — | — | COM | 866674104 |
| EES | WISDOMTREE TR | 7,963 | $540K | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| CNK | CINEMARK HLDGS INC | 17,000 | $539K | 0.0% | — | — | COM | 17243V102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,482 | $537K | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,100 | $536K | 0.0% | — | — | Call | 46438F101 |
| CVRX | CVRX INC | 103,849 | $534K | 0.0% | — | — | COM | 126638105 |
| CDW | CDW CORP | 3,787 | $533K | 0.0% | — | — | COM | 12514G108 |
| — | MORGAN STANLEY CHINA A SH FD | 25,300 | $532K | 0.0% | — | — | COM | 617468103 |
| SMCI | SUPER MICRO COMPUTER INC | 18,109 | $531K | 0.0% | — | — | COM NEW | 86800U302 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,406 | $530K | 0.0% | — | — | UNIT | 38150K103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,665 | $529K | 0.0% | — | — | COM | V7780T103 |
| APG | API GROUP CORP | 12,487 | $529K | 0.0% | — | — | COM STK | 00187Y100 |
| EZM | WISDOMTREE TR | 6,975 | $529K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| MOBI | MOBIA MED INC | 39,195 | $525K | 0.0% | — | — | COMMON STOCK | 60705V103 |
| TSCO | TRACTOR SUPPLY CO | 16,606 | $525K | 0.0% | — | — | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 3,931 | $523K | 0.0% | — | — | COM | 00846U101 |
| MVBF | MVB FINL CORP | 18,028 | $523K | 0.0% | — | — | COM | 553810102 |
| TKO | TKO GROUP HOLDINGS INC | 2,582 | $520K | 0.0% | — | — | CL A | 87256C101 |
| U | UNITY SOFTWARE INC | 18,142 | $518K | 0.0% | — | — | COM | 91332U101 |
| WTFC | WINTRUST FINL CORP | 3,217 | $517K | 0.0% | — | — | COM | 97650W108 |
| SPIB | SPDR SERIES TRUST | 15,424 | $516K | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,815 | $514K | 0.0% | — | — | FT VEST NAS | 33740F581 |
| JBHT | HUNT J B TRANS SVCS INC | 1,777 | $514K | 0.0% | — | — | COM | 445658107 |
| JBL | JABIL INC | 1,333 | $514K | 0.0% | — | — | COM | 466313103 |
| SVRA | SAVARA INC | 83,334 | $513K | 0.0% | — | — | COM | 805111101 |
| COR | CENCORA INC | 1,806 | $511K | 0.0% | — | — | COM | 03073E105 |
| AOR | ISHARES TR | 7,342 | $510K | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| HDB | HDFC BANK LTD | 19,719 | $509K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| STWD | STARWOOD PPTY TR INC | 30,101 | $508K | 0.0% | — | — | COM | 85571B105 |
| EFX | EQUIFAX INC | 3,197 | $507K | 0.0% | — | — | COM | 294429105 |
| WCC | WESCO INTL INC | 1,467 | $507K | 0.0% | — | — | COM | 95082P105 |
| USAC | USA COMPRESSION PARTNERS LP | 19,117 | $504K | 0.0% | — | — | COM UNIT LTDPAR | 90290N109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,952 | $500K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| WTM | WHITE MTNS INS GROUP LTD | 241 | $500K | 0.0% | — | — | COM | G9618E107 |
| LEU | CENTRUS ENERGY CORP | 2,969 | $498K | 0.0% | — | — | CL A | 15643U104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,424 | $498K | 0.0% | — | — | COM | 552953101 |
| MKL | MARKEL GROUP INC | 255 | $498K | 0.0% | — | — | COM | 570535104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 745 | $497K | 0.0% | — | — | COM | 879360105 |
| DTI | DRILLING TOOLS INTL CORP | 257,292 | $497K | 0.0% | — | — | COM | 26205E107 |
| APLE | APPLE HOSPITALITY REIT INC | 29,387 | $496K | 0.0% | — | — | COM NEW | 03784Y200 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 38,773 | $495K | 0.0% | — | — | SHS | 389638107 |
| RDNT | RADNET INC | 8,012 | $494K | 0.0% | — | — | COM | 750491102 |
| THG | HANOVER INS GROUP INC | 2,301 | $493K | 0.0% | — | — | COM | 410867105 |
| USRT | ISHARES TR | 7,400 | $492K | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| NVR | NVR INC | 72 | $491K | 0.0% | — | — | COM | 62944T105 |
| ETHA | ISHARES ETHEREUM TR | 41,100 | $489K | 0.0% | — | — | Call | 46438R105 |
| DOCU | DOCUSIGN INC | 11,000 | $489K | 0.0% | — | — | COM | 256163106 |
| IQV | IQVIA HLDGS INC | 2,527 | $488K | 0.0% | — | — | COM | 46266C105 |
| LPLA | LPL FINL HLDGS INC | 1,733 | $488K | 0.0% | — | — | COM | 50212V100 |
| DIHP | DIMENSIONAL ETF TRUST | 14,269 | $487K | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| HUBS | HUBSPOT INC | 2,653 | $484K | 0.0% | — | — | COM | 443573100 |
| AMBA | AMBARELLA INC | 5,635 | $483K | 0.0% | — | — | SHS | G037AX101 |
| S | SENTINELONE INC | 28,472 | $483K | 0.0% | — | — | CL A | 81730H109 |
| IYF | ISHARES TR | 3,784 | $483K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| AER | AERCAP HOLDINGS NV | 3,281 | $478K | 0.0% | — | — | SHS | N00985106 |
| EXE | EXPAND ENERGY CORPORATION | 5,231 | $477K | 0.0% | — | — | COM | 165167735 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 12,690 | $477K | 0.0% | — | — | UNIT BENEFICIAL | 091749101 |
| OCSL | OAKTREE SPECIALTY LENDING | 39,652 | $473K | 0.0% | — | — | COM | 67401P405 |
| PAYX | PAYCHEX INC | 4,806 | $473K | 0.0% | — | — | COM | 704326107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 12,912 | $471K | 0.0% | — | — | LP INT UNIT | G16252101 |
| QQQI | NEOS ETF TRUST | 8,287 | $471K | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,482 | $470K | 0.0% | — | — | COM NEW | 054540208 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 26,930 | $469K | 0.0% | — | — | COM CL A | 09257W100 |
| DFEM | DIMENSIONAL ETF TRUST | 11,483 | $467K | 0.0% | — | — | EMERGING MKTS CO | 25434V732 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,620 | $466K | 0.0% | — | — | COM | 72348N109 |
| CUZ | COUSINS PPTYS INC | 15,497 | $465K | 0.0% | — | — | COM NEW | 222795502 |
| — | DNP SELECT INCOME FD INC | 42,668 | $463K | 0.0% | — | — | COM | 23325P104 |
| ENFR | ALPS ETF TR | 12,125 | $462K | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| — | TEMPLETON EMERGING MKTS FD | 19,893 | $462K | 0.0% | — | — | COM | 880191101 |
| IAUI | NEOS ETF TRUST | 9,516 | $461K | 0.0% | — | — | GOLD HIG INC ETF | 78433H550 |
| EGP | EASTGROUP PPTYS INC | 2,259 | $461K | 0.0% | — | — | COM | 277276101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,425 | $461K | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| AES | AES CORP | 31,420 | $461K | 0.0% | — | — | COM | 00130H105 |
| VLTO | VERALTO CORP | 5,179 | $460K | 0.0% | — | — | COM SHS | 92338C103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,978 | $459K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| SPIR | SPIRE GLOBAL INC | 24,664 | $459K | 0.0% | — | — | COM CL A NEW | 848560306 |
| SLYV | SPDR SERIES TRUST | 4,201 | $458K | 0.0% | — | — | ST STR SP600SM C | 78464A300 |
| DFAX | DIMENSIONAL ETF TRUST | 12,440 | $458K | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| DT | DYNATRACE INC | 10,422 | $458K | 0.0% | — | — | COM NEW | 268150109 |
| SSSS | SURO CAPITAL CORP | 36,411 | $457K | 0.0% | — | — | COM NEW | 86887Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,457 | $455K | 0.0% | — | — | COM | 030420103 |
| DGS | WISDOMTREE TR | 7,028 | $455K | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,686 | $454K | 0.0% | — | — | FT VEST US EQT | 33740F599 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,085 | $454K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| EG | EVEREST GROUP LTD | 1,269 | $453K | 0.0% | — | — | COM | G3223R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,193 | $449K | 0.0% | — | — | COM | 169656105 |
| RING | ISHARES INC | 6,943 | $448K | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| NTSK | NETSKOPE INC | 40,419 | $442K | 0.0% | — | — | CL A | 64119N608 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,991 | $442K | 0.0% | — | — | FT VEST U.S EQT | 33740F482 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,603 | $441K | 0.0% | — | — | COM | 42250P103 |
| MZTI | MARZETTI COMPANY | 3,855 | $440K | 0.0% | — | — | COM | 513847103 |
| IBRX | IMMUNITYBIO INC | 50,236 | $440K | 0.0% | — | — | COM | 45256X103 |
| FLR | FLUOR CORP | 8,381 | $439K | 0.0% | — | — | COM | 343412102 |
| BL | BLACKLINE INC | 15,570 | $437K | 0.0% | — | — | COM | 09239B109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,237 | $437K | 0.0% | — | — | FT VEST INTER EQ | 33740F573 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,761 | $436K | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| LUV | SOUTHWEST AIRLS CO | 8,437 | $435K | 0.0% | — | — | COM | 844741108 |
| FPS | FORGENT POWER SOLUTIONS INC | 7,783 | $435K | 0.0% | — | — | COM SHS CL A | 34631F102 |
| QDEF | FLEXSHARES TR | 4,996 | $435K | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| YOU | CLEAR SECURE INC | 7,801 | $435K | 0.0% | — | — | COM CL A | 18467V109 |
| EUAD | SPINNAKER ETF SERIES | 10,260 | $433K | 0.0% | — | — | SELE STO EUR ETF | 84858T772 |
| SONY | SONY GROUP CORP | 21,550 | $432K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| STAG | STAG INDUSTRIAL INC | 11,219 | $431K | 0.0% | — | — | COM | 85254J102 |
| USAR | USA RARE EARTH INC | 19,971 | $431K | 0.0% | — | — | COM | 91733P107 |
| FDLO | FIDELITY COVINGTON TRUST | 6,304 | $431K | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| TEAM | ATLASSIAN CORPORATION | 5,530 | $430K | 0.0% | — | — | CL A | 049468101 |
| AMPL | AMPLITUDE INC | 56,026 | $429K | 0.0% | — | — | COM CL A | 03213A104 |
| ATRC | ATRICURE INC | 15,229 | $426K | 0.0% | — | — | COM | 04963C209 |
| EXPE | EXPEDIA GROUP INC | 1,661 | $425K | 0.0% | — | — | COM NEW | 30212P303 |
| HYG | ISHARES TR | 5,313 | $425K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| KSPI | KASPI KZ JSC | 4,901 | $425K | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| MANH | MANHATTAN ASSOCIATES INC | 3,042 | $424K | 0.0% | — | — | COM | 562750109 |
| NNN | NNN REIT INC | 9,031 | $420K | 0.0% | — | — | COM | 637417106 |
| DEM | WISDOMTREE TR | 7,785 | $419K | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 71,600 | $417K | 0.0% | — | — | COM | 002205102 |
| EWBC | EAST WEST BANCORP INC | 3,219 | $416K | 0.0% | — | — | COM | 27579R104 |
| J | JACOBS SOLUTIONS INC | 3,290 | $415K | 0.0% | — | — | COM | 46982L108 |
| IOO | ISHARES TR | 3,031 | $414K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| DXCM | DEXCOM INC | 6,133 | $413K | 0.0% | — | — | COM | 252131107 |
| PKG | PACKAGING CORP AMER | 1,719 | $412K | 0.0% | — | — | COM | 695156109 |
| GTE | GRAN TIERRA ENERGY INC | 65,850 | $412K | 0.0% | — | — | COM | 38500T200 |
| RACE | FERRARI N V | 1,101 | $410K | 0.0% | — | — | COM | N3167Y103 |
| — | WELLS FARGO & CO | 353 | $408K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| IWMI | NEOS ETF TRUST | 7,563 | $405K | 0.0% | — | — | RUSS 2000 HI ETF | 78433H634 |
| CLSK | CLEANSPARK INC | 27,766 | $404K | 0.0% | — | — | COM NEW | 18452B209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,536 | $403K | 0.0% | — | — | SHS | G96629103 |
| CRML | CRITICAL METALS CORP | 39,303 | $403K | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| IGSB | ISHARES TR | 7,680 | $403K | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| COPX | GLOBAL X FDS | 5,202 | $401K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| CIFR | CIPHER DIGITAL INC | 16,332 | $400K | 0.0% | — | — | COM | 17253J106 |
| FRPT | FRESHPET INC | 6,761 | $400K | 0.0% | — | — | COM | 358039105 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,655 | $398K | 0.0% | — | — | COM | 667746101 |
| CLUB | EXCHANGE LISTED FDS TR | 15,968 | $397K | 0.0% | — | — | BILLI CLUB ETF | 30151E434 |
| PPLT | ABRDN PLATINUM ETF TRUST | 28,090 | $397K | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| FPAG | INVESTMENT MANAGERS SER TR I | 9,885 | $397K | 0.0% | — | — | FPA GBL EQTY ETF | 30254T577 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,833 | $396K | 0.0% | — | — | COM SHS | 33734K109 |
| LH | LABCORP HOLDINGS INC | 1,413 | $396K | 0.0% | — | — | COM SHS | 504922105 |
| AVY | AVERY DENNISON CORP | 2,436 | $395K | 0.0% | — | — | COM | 053611109 |
| RL | RALPH LAUREN CORP | 981 | $395K | 0.0% | — | — | CL A | 751212101 |
| EWT | ISHARES INC | 3,635 | $395K | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| CHRN | CHRONOSCALE CORP | 17,643 | $392K | 0.0% | — | — | COMMON STOCK | 170924104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,388 | $391K | 0.0% | — | — | COM | N6596X109 |
| UAUG | INNOVATOR ETFS TRUST | 9,286 | $391K | 0.0% | — | — | US EQT ULTRA BF | 45782C672 |
| IYE | ISHARES TR | 6,902 | $391K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| FVR | FRONTVIEW REIT INC | 19,100 | $391K | 0.0% | — | — | COM | 35922N100 |
| DLTR | DOLLAR TREE INC | 3,226 | $390K | 0.0% | — | — | COM | 256746108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,504 | $389K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,653 | $388K | 0.0% | — | — | COM SHS | 33735B108 |
| GMED | GLOBUS MED INC | 4,897 | $387K | 0.0% | — | — | CL A | 379577208 |
| IGIB | ISHARES TR | 7,252 | $386K | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| REET | ISHARES TR | 13,896 | $384K | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| EVRG | EVERGY INC | 4,437 | $384K | 0.0% | — | — | COM | 30034W106 |
| INDI | INDIE SEMICONDUCTOR INC | 85,288 | $383K | 0.0% | — | — | CLASS A COM | 45569U101 |
| SFM | SPROUTS FMRS MKT INC | 4,517 | $382K | 0.0% | — | — | COM | 85208M102 |
| IMTM | ISHARES TR | 7,161 | $382K | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| NYM | AB ACTIVE ETFS INC | 15,152 | $381K | 0.0% | — | — | NEW YO INTER ETF | 00039J764 |
| EWC | ISHARES INC | 6,571 | $379K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| COWG | PACER FDS TR | 9,397 | $377K | 0.0% | — | — | US LRG CP CASH | 69374H360 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,443 | $376K | 0.0% | — | — | SHS NEW | M87915274 |
| VRNS | VARONIS SYS INC | 8,963 | $376K | 0.0% | — | — | COM | 922280102 |
| RBLX | ROBLOX CORP | 6,888 | $375K | 0.0% | — | — | CL A | 771049103 |
| AEM | AGNICO EAGLE MINES LTD | 2,413 | $374K | 0.0% | — | — | COM | 008474108 |
| GLXY | GALAXY DIGITAL INC. | 13,652 | $373K | 0.0% | — | — | CL A | 36317J209 |
| IR | INGERSOLL RAND INC | 4,551 | $373K | 0.0% | — | — | COM | 45687V106 |
| PINS | PINTEREST INC | 17,694 | $372K | 0.0% | — | — | CL A | 72352L106 |
| TD | TORONTO DOMINION BK ONT | 3,057 | $371K | 0.0% | — | — | COM NEW | 891160509 |
| SPYI | NEOS ETF TRUST | 6,977 | $370K | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| ALLY | ALLY FINL INC | 8,027 | $369K | 0.0% | — | — | COM | 02005N100 |
| UDR | UDR INC | 9,228 | $368K | 0.0% | — | — | COM | 902653104 |
| MBBA | BLACKROCK ETF TRUST II | 7,378 | $367K | 0.0% | — | — | ISHAR BACKE ETF | 092528793 |
| URGN | UROGEN PHARMA LTD | 9,966 | $367K | 0.0% | — | — | COM | M96088105 |
| KR | KROGER CO | 6,551 | $364K | 0.0% | — | — | COM | 501044101 |
| G | GENPACT LIMITED | 13,219 | $364K | 0.0% | — | — | SHS | G3922B107 |
| IYC | ISHARES TR | 3,584 | $362K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| SOLV | SOLVENTUM CORP | 4,684 | $361K | 0.0% | — | — | COM SHS | 83444M101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 921 | $360K | 0.0% | — | — | CL A | 942749102 |
| SMR | NUSCALE PWR CORP | 35,888 | $360K | 0.0% | — | — | CL A COM | 67079K100 |
| NMAY | INNOVATOR ETFS TRUST | 12,174 | $360K | 0.0% | — | — | GROW 100 PWR BUF | 45784N676 |
| APLD | APPLIED DIGITAL CORP | 9,640 | $360K | 0.0% | — | — | COM NEW | 038169207 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $359K | 0.0% | — | — | Call | 83406F102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,155 | $357K | 0.0% | — | — | FT VEST RIS | 33738D879 |
| DB | DEUTSCHE BK AG | 10,576 | $357K | 0.0% | — | — | NAMEN AKT | D18190898 |
| CORB | AB ACTIVE ETFS INC | 11,980 | $354K | 0.0% | — | — | CORE BOND ETF | 00039J756 |
| IGF | ISHARES TR | 5,281 | $352K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| ITT | ITT INC | 1,775 | $352K | 0.0% | — | — | COM | 45073V108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,851 | $351K | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,611 | $350K | 0.0% | — | — | COM | 74275K108 |
| NGL | NGL ENERGY PARTNERS LP | 21,905 | $349K | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| CWI | SPDR INDEX SHS FDS | 8,562 | $348K | 0.0% | — | — | ST STR ACWI ETF | 78463X848 |
| IDA | IDACORP INC | 2,294 | $347K | 0.0% | — | — | COM | 451107106 |
| TGTX | TG THERAPEUTICS INC | 6,314 | $347K | 0.0% | — | — | COM | 88322Q108 |
| GRAL | GRAIL INC | 5,065 | $346K | 0.0% | — | — | COM | 384747101 |
| CFR | CULLEN FROST BANKERS INC | 2,236 | $346K | 0.0% | — | — | COM | 229899109 |
| CLX | CLOROX CO DEL | 3,604 | $344K | 0.0% | — | — | COM | 189054109 |
| STM | STMICROELECTRONICS N V | 4,573 | $342K | 0.0% | — | — | NY REGISTRY | 861012102 |
| BMI | BADGER METER INC | 2,301 | $341K | 0.0% | — | — | COM | 056525108 |
| IHI | ISHARES TR | 6,893 | $341K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| CSM | PROSHARES TR | 3,985 | $340K | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 16,819 | $339K | 0.0% | — | — | SPONSORED ADS | 606822104 |
| HST | HOST HOTELS & RESORTS INC | 13,760 | $339K | 0.0% | — | — | COM | 44107P104 |
| BTE | BAYTEX ENERGY CORP | 84,381 | $339K | 0.0% | — | — | COM | 07317Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,930 | $336K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| SBGI | SINCLAIR INC | 23,603 | $336K | 0.0% | — | — | CL A | 829242106 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,556 | $336K | 0.0% | — | — | COM | 01644J108 |
| MOD | MODINE MFG CO | 1,254 | $335K | 0.0% | — | — | COM | 607828100 |
| GFS | GLOBALFOUNDRIES INC | 4,048 | $334K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| QUS | SPDR SERIES TRUST | 1,787 | $334K | 0.0% | — | — | ST STR MSCI USAQ | 78468R812 |
| XSOE | WISDOMTREE TR | 6,789 | $334K | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 15,430 | $334K | 0.0% | — | — | COMMON STOCK | 09264B107 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,609 | $333K | 0.0% | — | — | EATON VANCE SHRT | 61774R858 |
| VMI | VALMONT INDS INC | 574 | $332K | 0.0% | — | — | COM | 920253101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,366 | $331K | 0.0% | — | — | COM | 12503M108 |
| MPWR | MONOLITHIC PWR SYS INC | 239 | $331K | 0.0% | — | — | COM | 609839105 |
| SPXC | SPX TECHNOLOGIES INC | 1,348 | $330K | 0.0% | — | — | COM | 78473E103 |
| QXO | QXO INC | 19,125 | $330K | 0.0% | — | — | COM NEW | 82846H405 |
| IYJ | ISHARES TR | 1,974 | $329K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| TM | TOYOTA MOTOR CORP | 1,952 | $329K | 0.0% | — | — | ADS | 892331307 |
| IBN | ICICI BANK LIMITED | 11,322 | $329K | 0.0% | — | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 13,764 | $328K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| RNR | RENAISSANCERE HLDGS LTD | 1,030 | $326K | 0.0% | — | — | COM | G7496G103 |
| FLS | FLOWSERVE CORP | 4,384 | $326K | 0.0% | — | — | COM | 34354P105 |
| DECK | DECKERS OUTDOOR CORP | 3,284 | $326K | 0.0% | — | — | COM | 243537107 |
| GANX | GAIN THERAPEUTICS INC | 160,000 | $325K | 0.0% | — | — | COM | 36269B105 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,371 | $324K | 0.0% | — | — | VEST US MAX BUFF | 33740U570 |
| CVNA | CARVANA CO | 4,915 | $324K | 0.0% | — | — | CL A | 146869102 |
| FDS | FACTSET RESH SYS INC | 1,403 | $323K | 0.0% | — | — | COM | 303075105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,284 | $322K | 0.0% | — | — | FT VEST US EQT | 33740F763 |
| EWD | ISHARES INC | 6,414 | $321K | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| CORZZ | CORE SCIENTIFIC INC NEW | 12,859 | $320K | 0.0% | — | — | *W EXP 01/23/202 | 21874A130 |
| GTY | GETTY RLTY CORP NEW | 9,409 | $318K | 0.0% | — | — | COM | 374297109 |
| IDV | ISHARES TR | 7,677 | $318K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| HIMS | HIMS & HERS HEALTH INC | 9,137 | $317K | 0.0% | — | — | COM CL A | 433000106 |
| — | COHEN & STEERS TOTAL RETURN | 27,899 | $316K | 0.0% | — | — | COM | 19247R103 |
| RIOT | RIOT PLATFORMS INC | 11,501 | $315K | 0.0% | — | — | COM | 767292105 |
| — | FS SPECIALTY LENDING FD | 28,157 | $314K | 0.0% | — | — | COM SH BEN INT | 644323107 |
| TRIN | TRINITY CAP INC | 17,463 | $312K | 0.0% | — | — | COM | 896442308 |
| JOE | ST JOE CO | 4,977 | $312K | 0.0% | — | — | COM | 790148100 |
| FETH | FIDELITY ETHEREUM FD | 19,790 | $311K | 0.0% | — | — | SHS | 31613E103 |
| ROL | ROLLINS INC | 7,440 | $311K | 0.0% | — | — | COM | 775711104 |
| WLTH | WEALTHFRONT CORP | 34,568 | $309K | 0.0% | — | — | COM | 947002101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,000 | $308K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| GLBE | GLOBAL E ONLINE LTD | 8,857 | $308K | 0.0% | — | — | SHS | M5216V106 |
| PLXS | PLEXUS CORP | 1,023 | $308K | 0.0% | — | — | COM | 729132100 |
| BC | BRUNSWICK CORP | 3,642 | $307K | 0.0% | — | — | COM | 117043109 |
| GTLB | GITLAB INC | 10,041 | $307K | 0.0% | — | — | CLASS A COM | 37637K108 |
| KMAY | INNOVATOR ETFS TRUST | 10,065 | $306K | 0.0% | — | — | US SM CA PWR MAY | 45784N668 |
| IAUM | ISHARES GOLD TRUST MICRO | 7,633 | $305K | 0.0% | — | — | SHS REPSTG UN TR | 46436F103 |
| BOCT | INNOVATOR ETFS TRUST | 5,754 | $305K | 0.0% | — | — | US EQTY BUF OCT | 45782C771 |
| CROX | CROCS INC | 2,526 | $305K | 0.0% | — | — | COM | 227046109 |
| IAPR | INNOVATOR ETFS TRUST | 9,170 | $305K | 0.0% | — | — | INTRNL DEV APRL | 45782C367 |
| SKT | TANGER INC | 7,700 | $304K | 0.0% | — | — | COM | 875465106 |
| LDOS | LEIDOS HOLDINGS INC | 2,949 | $304K | 0.0% | — | — | COM | 525327102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,200 | $304K | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| IBP | INSTALLED BLDG PRODS INC | 1,320 | $303K | 0.0% | — | — | COM | 45780R101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,785 | $303K | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| DXYZ | DESTINY TECH100 INC | 11,756 | $303K | 0.0% | — | — | COM SHS | 25063F107 |
| EFC | ELLINGTON FINANCIAL INC | 21,970 | $302K | 0.0% | — | — | COM | 28852N109 |
| SAN | BANCO SANTANDER SA | 21,762 | $300K | 0.0% | — | — | ADR | 05964H105 |
| CPAY | CORPAY INC | 898 | $299K | 0.0% | — | — | COM SHS | 219948106 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,319 | $299K | 0.0% | — | — | COM | 78573L106 |
| CMS | CMS ENERGY CORP | 3,906 | $299K | 0.0% | — | — | COM | 125896100 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,709 | $298K | 0.0% | — | — | COM CL A | 83418M103 |
| SCCO | SOUTHERN COPPER CORP | 1,711 | $298K | 0.0% | — | — | COM | 84265V105 |
| BF/B | BROWN FORMAN CORP | 11,092 | $298K | 0.0% | — | — | CL B | 115637209 |
| ATR | APTARGROUP INC | 2,375 | $297K | 0.0% | — | — | COM | 038336103 |
| CSL | CARLISLE COS INC | 819 | $297K | 0.0% | — | — | COM | 142339100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,351 | $296K | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,208 | $294K | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| HQY | HEALTHEQUITY INC | 3,257 | $294K | 0.0% | — | — | COM | 42226A107 |
| NEU | NEWMARKET CORP | 369 | $293K | 0.0% | — | — | COM | 651587107 |
| FROG | JFROG LTD | 3,222 | $293K | 0.0% | — | — | ORD SHS | M6191J100 |
| XPEV | XPENG INC | 22,034 | $292K | 0.0% | — | — | ADS | 98422D105 |
| CORZW | CORE SCIENTIFIC INC NEW | 15,430 | $290K | 0.0% | — | — | *W EXP 01/23/202 | 21874A114 |
| FR | FIRST INDL RLTY TR INC | 4,687 | $290K | 0.0% | — | — | COM | 32054K103 |
| NCNO | NCINO INC | 17,690 | $289K | 0.0% | — | — | COM | 63947X101 |
| COLB | COLUMBIA BKG SYS INC | 9,016 | $289K | 0.0% | — | — | COM | 197236102 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,758 | $288K | 0.0% | — | — | COMMON STOCK | 829933100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,744 | $288K | 0.0% | — | — | FT VEST US EQT | 33740F474 |
| IJJ | ISHARES TR | 1,950 | $288K | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 3,748 | $288K | 0.0% | — | — | INTERMED TERM | 921937819 |
| MTDR | MATADOR RES CO | 5,753 | $286K | 0.0% | — | — | COM | 576485205 |
| ETR | ENTERGY CORP NEW | 2,494 | $286K | 0.0% | — | — | COM | 29364G103 |
| CSW | CSW INDUSTRIALS INC | 1,028 | $286K | 0.0% | — | — | COM | 126402106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,028 | $286K | 0.0% | — | — | FT VEST NAS | 33740F649 |
| HXL | HEXCEL CORP NEW | 2,857 | $286K | 0.0% | — | — | COM | 428291108 |
| INN | SUMMIT HOTEL PPTYS | 40,742 | $286K | 0.0% | — | — | COM | 866082100 |
| FTV | FORTIVE CORP | 4,666 | $285K | 0.0% | — | — | COM | 34959J108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,500 | $285K | 0.0% | — | — | S&P500 PUR VAL | 46137V258 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,093 | $282K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| WGO | WINNEBAGO INDS INC | 9,000 | $281K | 0.0% | — | — | COM | 974637100 |
| AIZ | ASSURANT INC | 1,047 | $281K | 0.0% | — | — | COM | 04621X108 |
| CBRS | CEREBRAS SYSTEMS INC | 1,272 | $281K | 0.0% | — | — | COM CL A | 15675D103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,668 | $281K | 0.0% | — | — | LARG CAP GRO ETF | 46137V746 |
| FLOT | ISHARES TR | 5,500 | $281K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| SILA | SILA REALTY TRUST INC | 9,242 | $281K | 0.0% | — | — | COMMON STOCK | 146280508 |
| BITB | BITWISE BITCOIN ETF TR | 8,786 | $280K | 0.0% | — | — | SHS BEN INT | 09174C104 |
| RGTI | RIGETTI COMPUTING INC | 14,478 | $280K | 0.0% | — | — | COMMON STOCK | 76655K103 |
| FELV | FIDELITY COVINGTON TRUST | 6,966 | $279K | 0.0% | — | — | ENHANCED LARGE | 31609A107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,582 | $278K | 0.0% | — | — | COM | 04911A107 |
| PIPR | PIPER SANDLER COMPANIES | 3,844 | $278K | 0.0% | — | — | COM NEW | 724078209 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,279 | $278K | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| — | EATON VANCE TAX ADVT DIV INC | 10,018 | $277K | 0.0% | — | — | COM | 27828G107 |
| CGNX | COGNEX CORP | 3,823 | $277K | 0.0% | — | — | COM | 192422103 |
| ISEP | INNOVATOR ETFS TRUST | 7,970 | $276K | 0.0% | — | — | INNOVATOR INTER | 45783Y533 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 13,694 | $276K | 0.0% | — | — | ORD SHS | 337185102 |
| PNW | PINNACLE WEST CAP CORP | 2,573 | $275K | 0.0% | — | — | COM | 723484101 |
| LOCL | LOCAL BOUNTI CORP | 213,036 | $275K | 0.0% | — | — | COM NEW | 53960E205 |
| NULG | NUSHARES ETF TR | 2,343 | $274K | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| CNH | CNH INDL N V | 24,402 | $274K | 0.0% | — | — | SHS | N20944109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 52,137 | $273K | 0.0% | — | — | COM CL A | 18914F103 |
| EGBN | EAGLE BANCORPORATION INC | 9,620 | $273K | 0.0% | — | — | COM | 268948106 |
| GEN | GEN DIGITAL INC | 10,950 | $273K | 0.0% | — | — | COM | 668771108 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,128 | $272K | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| RBRK | RUBRIK INC. | 3,379 | $271K | 0.0% | — | — | CL A | 781154109 |
| EWG | ISHARES INC | 6,550 | $271K | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,550 | $271K | 0.0% | — | — | SPONS ADS REP | 191241108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,294 | $271K | 0.0% | — | — | COMMON STOCK | 83192D402 |
| — | GABELLI DIVID & INCOME TR | 9,165 | $269K | 0.0% | — | — | COM | 36242H104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,900 | $269K | 0.0% | — | — | S&P SM EN ET NEW | 46138G474 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,012 | $269K | 0.0% | — | — | COM | 63942X106 |
| DFIS | DIMENSIONAL ETF TRUST | 7,673 | $269K | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| FBK | FB FINL CORP | 4,842 | $268K | 0.0% | — | — | COM | 30257X104 |
| COMT | ISHARES U S ETF TR | 8,793 | $267K | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| FRO | FRONTLINE PLC | 7,670 | $267K | 0.0% | — | — | COM | M46528101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,783 | $264K | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| CVE | CENOVUS ENERGY INC | 10,591 | $263K | 0.0% | — | — | COM | 15135U109 |
| SMH | VANECK ETF TRUST | 400 | $262K | 0.0% | — | — | Put | 92189F676 |
| REG | REGENCY CTRS CORP | 3,245 | $261K | 0.0% | — | — | COM | 758849103 |
| ALC | ALCON AG | 3,873 | $260K | 0.0% | — | — | ORD SHS | H01301128 |
| DBX | DROPBOX INC | 9,444 | $259K | 0.0% | — | — | CL A | 26210C104 |
| DSTL | ETF SER SOLUTIONS | 4,322 | $259K | 0.0% | — | — | DISTILLATE US | 26922A321 |
| GLD | SPDR GOLD TR | 700 | $258K | 0.0% | — | — | Put | 78463V107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,657 | $257K | 0.0% | — | — | COM SHS | 33735J101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,997 | $257K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,391 | $256K | 0.0% | — | — | COM | 28414H103 |
| GERN | GERON CORP | 199,707 | $256K | 0.0% | — | — | COM | 374163103 |
| BNTX | BIONTECH SE | 2,722 | $253K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| BCD | ABRDN ETFS | 7,416 | $253K | 0.0% | — | — | BBRG ALL COMMDY | 003261203 |
| CRNT | CERAGON NETWORKS LTD | 97,600 | $253K | 0.0% | — | — | ORD | M22013102 |
| ACWV | ISHARES INC | 2,100 | $252K | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| FFIV | F5 INC | 606 | $252K | 0.0% | — | — | COM | 315616102 |
| IGBH | ISHARES U S ETF TR | 10,229 | $251K | 0.0% | — | — | INT RT HD LONG | 46431W812 |
| ATMP | BARCLAYS BANK PLC | 7,269 | $251K | 0.0% | — | — | IPATH SELCT MLP | 06742C723 |
| IMCV | ISHARES TR | 2,745 | $251K | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| CRM | SALESFORCE INC | 1,600 | $251K | 0.0% | — | — | Put | 79466L302 |
| CELH | CELSIUS HLDGS INC | 8,543 | $250K | 0.0% | — | — | COM NEW | 15118V207 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,974 | $250K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,687 | $250K | 0.0% | — | — | COM | 03823U102 |
| VETZ | TIDAL TRUST I | 12,569 | $249K | 0.0% | — | — | ACADEMY VETERAN | 886364389 |
| COKE | COCA COLA CONS INC | 1,302 | $249K | 0.0% | — | — | COM | 191098102 |
| BAPR | INNOVATOR ETFS TRUST | 4,659 | $248K | 0.0% | — | — | US EQT BUFR APR | 45782C888 |
| OC | OWENS CORNING NEW | 1,561 | $248K | 0.0% | — | — | COM | 690742101 |
| PBI | PITNEY BOWES INC | 14,143 | $248K | 0.0% | — | — | COM | 724479100 |
| NOK | NOKIA CORP | 18,656 | $248K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| DRI | DARDEN RESTAURANTS INC | 1,203 | $248K | 0.0% | — | — | COM | 237194105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,848 | $248K | 0.0% | — | — | COM | 218352102 |
| PRIM | PRIMORIS SVCS CORP | 2,489 | $247K | 0.0% | — | — | COM | 74164F103 |
| BETA | BETA TECHNOLOGIES INC | 14,719 | $247K | 0.0% | — | — | COM SHS CL A | 086921103 |
| INCO | COLUMBIA ETF TR II | 4,128 | $246K | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| HLI | HOULIHAN LOKEY INC | 1,833 | $246K | 0.0% | — | — | CL A | 441593100 |
| EGO | ELDORADO GOLD CORP NEW | 7,900 | $246K | 0.0% | — | — | COM | 284902509 |
| FSS | FEDERAL SIGNAL CORP | 1,911 | $246K | 0.0% | — | — | COM | 313855108 |
| PFIS | PEOPLES FINL SVCS CORP | 3,698 | $245K | 0.0% | — | — | COM | 711040105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,031 | $244K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| PAYC | PAYCOM SOFTWARE INC | 1,941 | $244K | 0.0% | — | — | COM | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 2,332 | $244K | 0.0% | — | — | COM | 70438V106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,965 | $244K | 0.0% | — | — | COM | 957638109 |
| EVGO | EVGO INC | 127,437 | $243K | 0.0% | — | — | CL A COM | 30052F100 |
| CNI | CANADIAN NATL RY CO | 2,036 | $243K | 0.0% | — | — | COM | 136375102 |
| DFAU | DIMENSIONAL ETF TRUST | 4,690 | $242K | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 843 | $242K | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| SPRY | ARS PHARMACEUTICALS INC | 30,152 | $242K | 0.0% | — | — | COM | 82835W108 |
| FOUR | SHIFT4 PMTS INC | 4,965 | $241K | 0.0% | — | — | CL A | 82452J109 |
| NYT | NEW YORK TIMES CO MTN BE | 3,450 | $241K | 0.0% | — | — | CL A | 650111107 |
| JKHY | HENRY JACK & ASSOC INC | 1,752 | $241K | 0.0% | — | — | COM | 426281101 |
| BY | BYLINE BANCORP INC | 6,390 | $241K | 0.0% | — | — | COM | 124411109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,280 | $240K | 0.0% | — | — | COM | 76131D103 |
| CGEN | COMPUGEN LTD | 111,079 | $238K | 0.0% | — | — | ORD | M25722105 |
| ARKF | ARK ETF TR | 6,004 | $237K | 0.0% | — | — | BLOC FIN INN ETF | 00214Q708 |
| CDE | COEUR MNG INC | 14,515 | $237K | 0.0% | — | — | COM NEW | 192108504 |
| EMLC | VANECK ETF TRUST | 9,260 | $237K | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| NU | NU HLDGS LTD | 17,715 | $237K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ARKW | ARK ETF TR | 1,633 | $237K | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| LYFT | LYFT INC | 16,171 | $236K | 0.0% | — | — | CL A COM | 55087P104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,051 | $236K | 0.0% | — | — | COM | 136069101 |
| — | BLACKROCK INCOME TR INC | 21,983 | $236K | 0.0% | — | — | COM NEW | 09247F209 |
| NWSA | NEWS CORP NEW | 9,428 | $234K | 0.0% | — | — | CL A | 65249B109 |
| EWN | ISHARES INC | 3,314 | $233K | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| GTEK | GOLDMAN SACHS ETF TR | 3,700 | $233K | 0.0% | — | — | FUTURE TECH LEAD | 38149W812 |
| CF | CF INDUSTRIES HOLD | 2,148 | $233K | 0.0% | — | — | COM | 125269100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,259 | $232K | 0.0% | — | — | NAMEN AKT | H17182108 |
| CHYM | CHIME FINL INC | 11,323 | $232K | 0.0% | — | — | COM SHS CL A | 16935C109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,311 | $231K | 0.0% | — | — | SHS | G25839104 |
| CHRD | CHORD ENERGY CORPORATION | 2,023 | $231K | 0.0% | — | — | COM NEW | 674215207 |
| AVEX | AEVEX CORP | 11,065 | $231K | 0.0% | — | — | COM CL A | 00835T107 |
| IAG | IAMGOLD CORP | 14,578 | $231K | 0.0% | — | — | COM | 450913108 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.0% | — | — | Put | 595112103 |
| AIB | AIB DATA CENTERS INC | 108,790 | $231K | 0.0% | — | — | COM | 093919108 |
| GPN | GLOBAL PMTS INC | 3,176 | $230K | 0.0% | — | — | COM | 37940X102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,665 | $230K | 0.0% | — | — | SHS BEN INT | 09260K101 |
| PSN | PARSONS CORP DEL | 4,383 | $230K | 0.0% | — | — | COM | 70202L102 |
| SEIX | VIRTUS ETF TR II | 9,925 | $230K | 0.0% | — | — | SEIX SR LN ETF | 92790A405 |
| NAUG | INNOVATOR ETFS TRUST | 7,230 | $229K | 0.0% | — | — | GROW 100 PWR AUG | 45783Y129 |
| AX | AXOS FINANCIAL INC | 2,351 | $229K | 0.0% | — | — | COM | 05465C100 |
| WLFC | WILLIS LEASE FIN CORP | 1,000 | $229K | 0.0% | — | — | COM | 970646105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $229K | 0.0% | — | — | COM | 592688105 |
| ENSG | ENSIGN GROUP INC | 1,423 | $228K | 0.0% | — | — | COM | 29358P101 |
| IMAX | IMAX CORP | 5,712 | $228K | 0.0% | — | — | COM | 45245E109 |
| LOWV | AB ACTIVE ETFS INC | 2,845 | $226K | 0.0% | — | — | US LOW VOLATIL | 00039J301 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,392 | $226K | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| DFAR | DIMENSIONAL ETF TRUST | 8,640 | $226K | 0.0% | — | — | US REAL ESTA ETF | 25434V823 |
| PDFS | PDF SOLUTIONS INC | 3,168 | $224K | 0.0% | — | — | COM | 693282105 |
| UMAC | UNUSUAL MACHS INC | 10,000 | $223K | 0.0% | — | — | COM SHS | 91532F102 |
| SEZL | SEZZLE INC | 1,289 | $221K | 0.0% | — | — | COM | 78435P105 |
| FLNC | FLUENCE ENERGY INC | 11,122 | $221K | 0.0% | — | — | COM CL A | 34379V103 |
| FIVE | FIVE BELOW INC | 1,228 | $221K | 0.0% | — | — | COM | 33829M101 |
| LII | LENNOX INTL INC | 384 | $221K | 0.0% | — | — | COM | 526107107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 106 | $221K | 0.0% | — | — | CL A | 31946M103 |
| AUR | AURORA INNOVATION INC | 32,319 | $220K | 0.0% | — | — | CLASS A COM | 051774107 |
| SAM | BOSTON BEER INC | 1,245 | $220K | 0.0% | — | — | CL A | 100557107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,241 | $219K | 0.0% | — | — | CL A | 78410G104 |
| CAL | CALERES INC | 17,700 | $219K | 0.0% | — | — | COM | 129500104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 2,553 | $218K | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| ETHW | BITWISE ETHEREUM ETF | 19,299 | $218K | 0.0% | — | — | SHS | 091955104 |
| SENEA | SENECA FOODS CORP NEW | 1,250 | $217K | 0.0% | — | — | CL A | 817070501 |
| FVCB | FVCBANKCORP INC | 12,423 | $217K | 0.0% | — | — | COM | 36120Q101 |
| GPC | GENUINE PARTS CO | 1,826 | $217K | 0.0% | — | — | COM | 372460105 |
| XT | ISHARES TR | 2,623 | $217K | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| IHAK | ISHARES TR | 3,554 | $216K | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| ING | ING GROEP N.V. | 6,859 | $215K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,749 | $215K | 0.0% | — | — | COM | 40171V100 |
| TPG | TPG INC | 5,306 | $215K | 0.0% | — | — | COM CL A | 872657101 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 6,275 | $215K | 0.0% | — | — | FT VEST QUAR ETF | 33740U463 |
| NGG | NATIONAL GRID PLC | 2,585 | $214K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,300 | $214K | 0.0% | — | — | SH BEN INT | 746922103 |
| BHP | BHP BILLITON LIMITED | 2,555 | $213K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,078 | $213K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,636 | $212K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| EL | LAUDER ESTEE COS INC | 2,677 | $211K | 0.0% | — | — | CL A | 518439104 |
| AKTX | AKARI THERAPEUTICS PLC | 20,561 | $211K | 0.0% | — | — | SPONSORED ADR | 00972G405 |
| RMR | RMR GROUP INC | 10,233 | $210K | 0.0% | — | — | CL A | 74967R106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 5,700 | $210K | 0.0% | — | — | SHS | 14021M107 |
| LW | LAMB WESTON HLDGS INC | 4,835 | $209K | 0.0% | — | — | COM | 513272104 |
| ESML | ISHARES TR | 3,728 | $209K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,922 | $208K | 0.0% | — | — | COM CL A | 30049H102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,312 | $207K | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| POET | POET TECHNOLOGIES INC | 20,050 | $206K | 0.0% | — | — | COM NEW | 73044W302 |
| SNAP | SNAP INC | 46,378 | $206K | 0.0% | — | — | CL A | 83304A106 |
| — | NUVEEN NY DIVI ADV | 17,528 | $206K | 0.0% | — | — | COM | 67066X107 |
| JSMD | JANUS DETROIT STR TR | 2,027 | $205K | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| TTE | TOTALENERGIES SE | 2,641 | $205K | 0.0% | — | — | ACT | F92124100 |
| CNX | CNX RES CORP | 6,049 | $205K | 0.0% | — | — | COM | 12653C108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,858 | $205K | 0.0% | — | — | COM | 808625107 |
| DHS | WISDOMTREE TR | 1,802 | $205K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| RGA | REINSURANCE GROUP AMER INC | 960 | $204K | 0.0% | — | — | COM NEW | 759351604 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 7,735 | $203K | 0.0% | — | — | FT VEST US SMALL | 33740F292 |
| YEAR | AB ACTIVE ETFS INC | 4,032 | $203K | 0.0% | — | — | ULTRA SHORT INCM | 00039J103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,350 | $203K | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,118 | $203K | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| MEG | ONTERRIS INC | 10,000 | $202K | 0.0% | — | — | COM | 615111101 |
| CPER | UNITED STS COMMODITY INDEX F | 5,356 | $202K | 0.0% | — | — | CM REP COPP FD | 911718104 |
| AG | FIRST MAJESTIC SILVER CORP | 11,900 | $202K | 0.0% | — | — | COM | 32076V103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,507 | $200K | 0.0% | — | — | SHS CREAT UNIT | 14020V108 |
| WWD | WOODWARD INC | 471 | $200K | 0.0% | — | — | COM | 980745103 |
| BMNR | BITMINE IMMERSION TECHS INC | 14,902 | $198K | 0.0% | — | — | COM NEW | 09175A206 |
| HL | HECLA MINING COMPANY | 12,740 | $197K | 0.0% | — | — | COM | 422704106 |
| VNCE | VINCE HLDG CORP | 27,042 | $193K | 0.0% | — | — | COM NEW | 92719W207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 900 | $191K | 0.0% | — | — | Put | 46137V357 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,815 | $190K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| NEXN | NEXXEN INTL LTD | 21,000 | $190K | 0.0% | — | — | SHS NEW | M8T80P204 |
| ATAI | ATAIBECKLEY INC | 34,576 | $182K | 0.0% | — | — | COM SHS | 04650F101 |
| LCID | LUCID GROUP INC | 26,919 | $180K | 0.0% | — | — | COM NEW | 549498202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,175 | $180K | 0.0% | — | — | COM | 74623V103 |
| INFQ | INFLEQTION INC | 13,317 | $177K | 0.0% | — | — | COM SHS | 45676K103 |
| NEO | NEOGENOMICS INC | 11,975 | $175K | 0.0% | — | — | COM NEW | 64049M209 |
| BWLP | BW LPG LTD | 10,000 | $174K | 0.0% | — | — | COM | Y10230103 |
| ASPI | ASP ISOTOPES INC | 27,304 | $170K | 0.0% | — | — | COM | 00218A105 |
| PSEC | PROSPECT CAP CORP | 71,937 | $169K | 0.0% | — | — | COM | 74348T102 |
| PBR | PETROLEO BRASILEIRO S A | 10,225 | $168K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| ABSI | ABSCI CORPORATION | 14,500 | $168K | 0.0% | — | — | COM | 00091E109 |
| BITO | PROSHARES TR | 21,055 | $168K | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| TNDM | TANDEM DIABETES CARE INC | 11,112 | $168K | 0.0% | — | — | COM NEW | 875372203 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 218,007 | $166K | 0.0% | — | — | SHS | M5R635108 |
| — | FIRST TR MTG INCOME FD | 14,100 | $166K | 0.0% | — | — | COM SHS | 33734E103 |
| ACRE | ARES COML REAL ESTATE CORP | 34,800 | $162K | 0.0% | — | — | COM | 04013V108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,814 | $161K | 0.0% | — | — | COM | 89677Y100 |
| MBLY | MOBILEYE GLOBAL INC | 16,359 | $158K | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| MBI | MBIA INC | 24,282 | $158K | 0.0% | — | — | COM | 55262C100 |
| STNE | STONECO LTD | 14,559 | $158K | 0.0% | — | — | COM CL A | G85158106 |
| QS | QUANTUMSCAPE CORP | 20,787 | $157K | 0.0% | — | — | COM CL A | 74767V109 |
| CXM | SPRINKLR INC | 30,453 | $157K | 0.0% | — | — | CL A | 85208T107 |
| OGN | ORGANON & CO | 11,544 | $156K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| SGMT | SAGIMET BIOSCIENCES INC | 20,079 | $155K | 0.0% | — | — | COM SER A | 786700104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 900 | $154K | 0.0% | — | — | Call | 84615Q103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,848 | $154K | 0.0% | — | — | COM | 25400Q105 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,978 | $153K | 0.0% | — | — | COM | 09251A104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,946 | $153K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| CAG | CONAGRA BRANDS INC | 11,337 | $153K | 0.0% | — | — | COM | 205887102 |
| IVV | ISHARES TR | 200 | $150K | 0.0% | — | — | Put | 464287200 |
| VG | VENTURE GLOBAL INC | 13,453 | $150K | 0.0% | — | — | COM CL A | 92333F101 |
| SIGA | SIGA TECHNOLOGIES INC | 40,690 | $148K | 0.0% | — | — | COM | 826917106 |
| ACVA | ACV AUCTIONS INC | 20,000 | $144K | 0.0% | — | — | COM CL A | 00091G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,797 | $144K | 0.0% | — | — | COM | 67066V101 |
| LNSR | LENSAR INC | 25,000 | $143K | 0.0% | — | — | COM | 52634L108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38,852 | $143K | 0.0% | — | — | CL A | 75629V104 |
| MASS | 908 DEVICES INC | 16,343 | $142K | 0.0% | — | — | COM | 65443P102 |
| — | INVESCO MUN OPPORTUNIT TR | 14,400 | $142K | 0.0% | — | — | COM | 46132C107 |
| WEAV | WEAVE COMMUNICATIONS INC | 23,404 | $140K | 0.0% | — | — | COM | 94724R108 |
| MAX | MEDIAALPHA INC | 11,123 | $140K | 0.0% | — | — | CL A | 58450V104 |
| AARD | AARDVARK THERAPEUTICS INC | 24,033 | $138K | 0.0% | — | — | COM | 002942100 |
| — | PIMCO CORPORATE & INCOME OPP | 11,301 | $137K | 0.0% | — | — | COM | 72201B101 |
| LBTYK | LIBERTY GLOBAL LTD | 12,334 | $136K | 0.0% | — | — | COM CL C | G61188127 |
| JOBY | JOBY AVIATION INC | 15,205 | $136K | 0.0% | — | — | COMMON STOCK | G65163100 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $136K | 0.0% | — | — | COM | 46131J103 |
| — | MFS INTER INCOME TR | 54,787 | $135K | 0.0% | — | — | SH BEN INT | 55273C107 |
| — | EATON VANCE LIMITED DURATION | 14,400 | $135K | 0.0% | — | — | COM | 27828H105 |
| AIDX | 20/20 BIOLABS INC | 240,122 | $132K | 0.0% | — | — | ORD SHS | 90138K101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 19,475 | $126K | 0.0% | — | — | COM | 230770109 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,794 | $126K | 0.0% | — | — | COM | 27829F108 |
| SXC | SUNCOKE ENERGY INC | 15,115 | $122K | 0.0% | — | — | COM | 86722A103 |
| MGNX | MACROGENICS INC | 25,828 | $119K | 0.0% | — | — | COM | 556099109 |
| HUYA | HUYA INC | 51,319 | $118K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 85,240 | $118K | 0.0% | — | — | COM SHS | 60739N101 |
| CCCC | C4 THERAPEUTICS INC | 25,000 | $117K | 0.0% | — | — | COM STK | 12529R107 |
| MBC | MASTERBRAND INC | 11,301 | $116K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| EMR | EMERSON ELEC CO | 800 | $115K | 0.0% | — | — | Put | 291011104 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 10,221 | $114K | 0.0% | — | — | FT VEST BITCOIN | 33733E724 |
| URI | UNITED RENTALS INC | 100 | $113K | 0.0% | — | — | Put | 911363109 |
| BARK | BARK INC | 11,164 | $111K | 0.0% | — | — | COM NEW | 68622E203 |
| ORBS | EIGHTCO HOLDINGS INC | 153,000 | $106K | 0.0% | — | — | COM | 22890A302 |
| DIA | STATE STR SPDR DOW JONES IND | 200 | $104K | 0.0% | — | — | Put | 78467X109 |
| VTEX | VTEX | 26,000 | $104K | 0.0% | — | — | SHS CL A | G9470A102 |
| NEOG | NEOGEN CORP | 11,430 | $103K | 0.0% | — | — | COM | 640491106 |
| BLND | BLEND LABS INC | 60,000 | $103K | 0.0% | — | — | CL A | 09352U108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,096 | $100K | 0.0% | — | — | ADS | 49639K101 |
| JPM | JPMORGAN CHASE & CO | 300 | $98,199 | 0.0% | — | — | Put | 46625H100 |
| PRTA | PROTHENA CORP PLC | 10,000 | $97,900 | 0.0% | — | — | SHS | G72800108 |
| FTCA | PUTNAM ETF TRUST | 13,054 | $96,861 | 0.0% | — | — | FRANKLIN CALIF | 746729839 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,328 | $95,800 | 0.0% | — | — | CL A SHS | G7500M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,200 | $95,778 | 0.0% | — | — | COM | 185899101 |
| DCGO | DOCGO INC | 183,343 | $94,623 | 0.0% | — | — | COM | 256086109 |
| TRTX | TPG RE FIN TR INC | 10,843 | $93,358 | 0.0% | — | — | COM | 87266M107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,905 | $93,347 | 0.0% | — | — | COM | 09255P107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $93,336 | 0.0% | — | — | Put | 69608A108 |
| CNCK | COINCHECK GROUP NV | 40,474 | $90,662 | 0.0% | — | — | SHS | N20967118 |
| IJR | ISHARES TR | 600 | $88,986 | 0.0% | — | — | Put | 464287804 |
| HURA | TUHURA BIOSCIENCES INC | 37,736 | $88,302 | 0.0% | — | — | COM | 898920103 |
| DELL | DELL TECHNOLOGIES INC | 200 | $86,292 | 0.0% | — | — | Put | 24703L202 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,000 | $85,700 | 0.0% | — | — | COM | 05356F105 |
| HYLN | HYLIION HOLDINGS CORP | 16,126 | $84,016 | 0.0% | — | — | COMMON STOCK | 449109107 |
| NG | NOVAGOLD RESOURCES INC | 13,925 | $83,133 | 0.0% | — | — | COM NEW | 66987E206 |
| WVE | WAVE LIFE SCIENCES LTD | 13,799 | $80,172 | 0.0% | — | — | SHS | Y95308105 |
| NVO | NOVO-NORDISK A S | 1,600 | $76,704 | 0.0% | — | — | Call | 670100205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 100 | $74,677 | 0.0% | — | — | Call | 78462F103 |
| NXDR | NEXTDOOR HOLDINGS INC | 32,514 | $73,807 | 0.0% | — | — | COM CL A | 65345M108 |
| PNNT | PENNANTPARK INVT CORP | 20,577 | $73,048 | 0.0% | — | — | COM | 708062104 |
| PFE | PFIZER INC | 3,000 | $72,240 | 0.0% | — | — | Call | 717081103 |
| IQ | IQIYI INC | 68,513 | $71,254 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| HD | HOME DEPOT INC | 200 | $70,536 | 0.0% | — | — | Put | 437076102 |
| AIOT | POWERFLEET INC | 17,987 | $68,890 | 0.0% | — | — | COM | 73931J109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,285 | $68,854 | 0.0% | — | — | COM | 44045A102 |
| CB | CHUBB LIMITED | 200 | $68,148 | 0.0% | — | — | Put | H1467J104 |
| ADT | ADT INC DEL | 10,130 | $66,398 | 0.0% | — | — | COM | 00090Q103 |
| PTON | PELOTON INTERACTIVE INC | 10,980 | $64,892 | 0.0% | — | — | CL A COM | 70614W100 |
| FDX | FEDEX CORP | 200 | $62,626 | 0.0% | — | — | Put | 31428X106 |
| SMWB | SIMILARWEB LTD | 10,144 | $62,183 | 0.0% | — | — | SHS | M84137104 |
| EVH | EVOLENT HEALTH INC | 11,446 | $62,037 | 0.0% | — | — | CL A | 30050B101 |
| DGXX | DIGI PWR X INC | 11,336 | $61,782 | 0.0% | — | — | COM SUB VTG | 25380B102 |
| NRXP | NRX PHARMACEUTICALS INC | 15,000 | $61,350 | 0.0% | — | — | COM NEW | 629444209 |
| GDX | VANECK ETF TRUST | 800 | $60,360 | 0.0% | — | — | Put | 92189F106 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 10,911 | $60,338 | 0.0% | — | — | SHS | 38965D104 |
| YALA | YALLA GROUP LTD | 10,486 | $57,568 | 0.0% | — | — | ADS | 98459U103 |
| TLRY | TILRAY BRANDS INC | 12,723 | $57,124 | 0.0% | — | — | COM | 88688T209 |
| GRAB | GRAB HOLDINGS LIMITED | 15,046 | $56,723 | 0.0% | — | — | CLASS A ORD | G4124C109 |
| PEP | PEPSICO INC | 400 | $54,160 | 0.0% | — | — | Put | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $53,110 | 0.0% | — | — | Put | 81369Y506 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,961 | $52,626 | 0.0% | — | — | COMMON STOCK | 98980F104 |
| HCAT | HEALTH CATALYST INC | 25,605 | $50,954 | 0.0% | — | — | COM | 42225T107 |
| PLUG | PLUG PWR INC | 18,590 | $50,379 | 0.0% | — | — | COM NEW | 72919P202 |
| GEMI | GEMINI SPACE STA INC | 11,474 | $48,879 | 0.0% | — | — | CL A COM | 36866J105 |
| USB | US BANCORP | 800 | $48,320 | 0.0% | — | — | Put | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $47,757 | 0.0% | — | — | Put | 874039100 |
| AMZN | AMAZON COM INC | 200 | $47,668 | 0.0% | — | — | Call | 023135106 |
| LOW | LOWES COS INC | 200 | $44,098 | 0.0% | — | — | Put | 548661107 |
| QTRX | QUANTERIX CORP | 10,000 | $43,200 | 0.0% | — | — | COM | 74766Q101 |
| SLV | ISHARES SILVER TR | 800 | $42,776 | 0.0% | — | — | Put | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | — | — | Call | 67066G104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,508 | $39,493 | 0.0% | — | — | COM | 69404D108 |
| CLAR | CLARUS CORP NEW | 12,413 | $39,103 | 0.0% | — | — | COM | 18270P109 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $38,392 | 0.0% | — | — | Put | 01609W102 |
| JOE | ST JOE CO | 600 | $37,578 | 0.0% | — | — | Put | 790148100 |
| ANGX | ANGEL STUDIOS INC. | 10,000 | $36,700 | 0.0% | — | — | CL A COM | 034948109 |
| PM | PHILIP MORRIS INTL INC | 200 | $36,182 | 0.0% | — | — | Put | 718172109 |
| GOOGL | ALPHABET INC | 100 | $35,737 | 0.0% | — | — | Call | 02079K305 |
| GOOG | ALPHABET INC | 100 | $35,333 | 0.0% | — | — | Call | 02079K107 |
| TFC | TRUIST FINL CORP | 700 | $34,874 | 0.0% | — | — | Put | 89832Q109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,000 | $31,500 | 0.0% | — | — | COM NEW | 205826209 |
| APD | AIR PRODUCTS AND CHEMICALS I | 100 | $29,318 | 0.0% | — | — | Put | 009158106 |
| ORGN | ORIGIN MATERIALS INC | 29,355 | $29,061 | 0.0% | — | — | COM | 68622D205 |
| CRON | CRONOS GROUP INC | 10,450 | $29,051 | 0.0% | — | — | COM | 22717L101 |
| OCCI | OFS CREDIT COMPANY INC | 10,774 | $27,582 | 0.0% | — | — | COM | 67111Q107 |
| SFM | SPROUTS FMRS MKT INC | 300 | $25,374 | 0.0% | — | — | Put | 85208M102 |
| WFC | WELLS FARGO & CO | 300 | $24,792 | 0.0% | — | — | Put | 949746101 |
| CROX | CROCS INC | 200 | $24,128 | 0.0% | — | — | Put | 227046109 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 10,000 | $22,800 | 0.0% | — | — | COMMON STOCK | 38387Q105 |
| QRHC | QUEST RESOURCE HLDG CORP | 16,338 | $20,586 | 0.0% | — | — | COM NEW | 74836W203 |
| NOW | SERVICENOW INC | 200 | $19,856 | 0.0% | — | — | Call | 81762P102 |
| CRCL | CIRCLE INTERNET GROUP INC | 300 | $18,789 | 0.0% | — | — | Put | 172573107 |
| BAC | BANK OF AMER CORP | 300 | $17,094 | 0.0% | — | — | Put | 060505104 |
| LASE | LASER PHOTONICS CORP | 10,000 | $16,500 | 0.0% | — | — | COM | 51807Q100 |
| GEVO | GEVO INC | 10,915 | $16,373 | 0.0% | — | — | COM PAR | 374396406 |
| ORCL | ORACLE CORP | 100 | $14,655 | 0.0% | — | — | Put | 68389X105 |
| FCX | FREEPORT MCMORAN INC | 200 | $12,578 | 0.0% | — | — | Put | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $11,938 | 0.0% | — | — | Put | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,714 | 0.0% | — | — | Put | 674599105 |
| QSI | QUANTUM SI INC | 10,207 | $9,033 | 0.0% | — | — | COM CL A | 74765K105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,468 | 0.0% | — | — | Put | 92343V104 |
| GPRO | GOPRO INC | 10,000 | $7,780 | 0.0% | — | — | CL A | 38268T103 |
| IAU | ISHARES GOLD TR | 100 | $7,551 | 0.0% | — | — | Put | 464285204 |
| MKC | MCCORMICK & CO INC | 100 | $5,042 | 0.0% | — | — | Put | 579780206 |