Location: Stamford, CT
CIK: 0001861796 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $8.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 8,330,402 | $419M | 4.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 788,473 | $381M | 4.3% | $328.98 | +52.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,343,979 | $365M | 4.1% | $187.33 | +43.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,490,872 | $278M | 3.1% | $134.77 | +38.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 887,209 | $278M | 3.1% | $149.79 | +90.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 469,277 | $162M | 1.8% | $191.98 | +86.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 231,168 | $158M | 1.8% | $490.60 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 673,125 | $155M | 1.8% | $188.25 | +21.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 480,501 | $155M | 1.7% | $174.79 | +77.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 231,939 | $153M | 1.7% | $386.85 | +72.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 217,086 | $136M | 1.5% | $593.64 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 271,051 | $128M | 1.4% | $387.90 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,974,566 | $116M | 1.3% | $58.75 | — | SHORT TERM TREAS | 92206C102 |
| BX | BLACKSTONE INC | 714,702 | $110M | 1.2% | $115.89 | +30.7% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 1,020,887 | $95.15M | 1.1% | $49.35 | +75.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 397,677 | $90.87M | 1.0% | $185.69 | +22.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 646,470 | $79.35M | 0.9% | $84.10 | +43.7% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 452,879 | $77.52M | 0.9% | $77.41 | +100.7% | COM NEW | 512807306 |
| V | VISA INC | 217,796 | $76.38M | 0.9% | $254.00 | +34.0% | COM CL A | 92826C839 |
| ISHG | ISHARES TR | 1,011,253 | $76.09M | 0.9% | $75.24 | — | 3YRTB ETF | 464288125 |
| VTI | VANGUARD INDEX FDS | 224,567 | $75.29M | 0.9% | $289.98 | — | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 21,637 | $73.38M | 0.8% | $2481.85 | +52.2% | COM | 053332102 |
| HD | HOME DEPOT INC | 210,513 | $72.44M | 0.8% | $310.41 | +17.5% | COM | 437076102 |
| NVS | NOVARTIS AG | 505,339 | $69.67M | 0.8% | $101.59 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 63,775 | $68.54M | 0.8% | $510.91 | +87.0% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,096,874 | $68.52M | 0.8% | $59.41 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 55,323 | $67.22M | 0.8% | $430.74 | +172.1% | COM NEW | 482480100 |
| MTG | MGIC INVT CORP WIS | 2,183,602 | $63.8M | 0.7% | $17.91 | +56.8% | COM | 552848103 |
| CRM | SALESFORCE INC | 240,112 | $63.61M | 0.7% | $231.33 | +7.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 108,111 | $61.72M | 0.7% | $404.36 | +38.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207,768 | $61.54M | 0.7% | $186.32 | +60.4% | COM | 459200101 |
| JEF | JEFFERIES FINL GROUP INC | 924,615 | $57.3M | 0.6% | $42.97 | +31.9% | COM | 47233W109 |
| EBAY | EBAY INC. | 652,686 | $56.85M | 0.6% | $53.31 | +62.0% | COM | 278642103 |
| VST | VISTRA CORP | 349,327 | $56.36M | 0.6% | $53.61 | +239.4% | COM | 92840M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 291,902 | $55.92M | 0.6% | $187.99 | — | S&P500 EQL WGT | 46137V357 |
| CMA | COMERICA INC | 641,793 | $55.79M | 0.6% | $50.03 | +59.9% | COM | 200340107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 560,132 | $54.84M | 0.6% | $59.57 | +46.9% | COM | 01973R101 |
| NRG | NRG ENERGY INC | 338,101 | $53.84M | 0.6% | $111.61 | +48.1% | COM NEW | 629377508 |
| JNJ | JOHNSON & JOHNSON | 259,718 | $53.75M | 0.6% | $154.21 | +27.8% | COM | 478160104 |
| EFA | ISHARES TR | 547,451 | $52.57M | 0.6% | $77.01 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 161,947 | $50.82M | 0.6% | $200.89 | +42.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 252,746 | $48.27M | 0.5% | $139.40 | — | VALUE ETF | 922908744 |
| R | RYDER SYS INC | 250,334 | $47.91M | 0.5% | $105.89 | +69.7% | COM | 783549108 |
| QCOM | QUALCOMM INC | 279,271 | $47.77M | 0.5% | $156.97 | +8.8% | COM | 747525103 |
| AMGN | AMGEN INC | 142,438 | $46.62M | 0.5% | $258.01 | +22.5% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 1,000,612 | $44.39M | 0.5% | $32.17 | +31.4% | COM | 867224107 |
| VO | VANGUARD INDEX FDS | 152,857 | $44.36M | 0.5% | $234.19 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 122,796 | $44.22M | 0.5% | $180.53 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 223,454 | $43.55M | 0.5% | $203.09 | +17.2% | COM | 68389X105 |
| LOB | LIVE OAK BANCSHARES INC | 1,259,422 | $43.26M | 0.5% | $33.48 | 0.0% | COM | 53803X105 |
| WELL | WELLTOWER INC | 216,539 | $40.19M | 0.5% | $101.96 | +82.9% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 81,690 | $39.51M | 0.4% | $425.88 | +11.8% | COM | 539830109 |
| EOG | EOG RES INC | 363,316 | $38.15M | 0.4% | $108.03 | -0.7% | COM | 26875P101 |
| HRB | BLOCK H & R INC | 843,749 | $36.77M | 0.4% | $32.12 | +44.5% | COM | 093671105 |
| CNQ | CANADIAN NAT RES LTD | 1,065,820 | $36.08M | 0.4% | $29.81 | +8.8% | COM | 136385101 |
| TSLA | TESLA INC | 79,372 | $35.7M | 0.4% | $288.97 | +53.4% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 383,590 | $34.3M | 0.4% | $62.42 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,176 | $33.77M | 0.4% | $423.72 | +17.4% | CL B NEW | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 1,889,316 | $33.5M | 0.4% | $16.93 | 0.0% | COM | 44107P104 |
| FTNT | FORTINET INC | 410,696 | $32.61M | 0.4% | $69.23 | +19.8% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 124,586 | $32.14M | 0.4% | $220.21 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 449,619 | $31.43M | 0.4% | $59.10 | +17.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 122,162 | $31.39M | 0.4% | $135.52 | +76.7% | COM | 038222105 |
| AGG | ISHARES TR | 314,163 | $31.38M | 0.4% | $100.17 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 688,496 | $31.29M | 0.4% | $33.01 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 333,160 | $29.8M | 0.3% | $79.16 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 93,582 | $29.46M | 0.3% | $239.48 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 33,932 | $29.26M | 0.3% | $721.70 | +25.5% | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 377,705 | $29.21M | 0.3% | $80.18 | +2.2% | COM | 125269100 |
| UNP | UNION PAC CORP | 121,919 | $28.2M | 0.3% | $208.67 | +8.9% | COM | 907818108 |
| IVV | ISHARES TR | 40,480 | $27.73M | 0.3% | $605.72 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,746 | $27.27M | 0.3% | $162.88 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 101,361 | $27.2M | 0.3% | $262.04 | -3.0% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 136,107 | $27.03M | 0.3% | $173.13 | — | MSCI USA QLT FCT | 46432F339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 543,422 | $26.98M | 0.3% | $51.36 | — | SHS BEN INT | 46438F101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 481,078 | $26.01M | 0.3% | $53.63 | — | ACTIVE BOND ETF | 46654Q716 |
| VCRB | VANGUARD MALVERN FDS | 330,196 | $25.72M | 0.3% | $77.60 | — | CORE BD ETF | 922020748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 473,383 | $25.45M | 0.3% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 534,415 | $24.74M | 0.3% | $46.31 | — | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,754 | $24.12M | 0.3% | $173.46 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 359,696 | $23.74M | 0.3% | $68.40 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 96,856 | $23.36M | 0.3% | $196.73 | +21.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 24,350 | $21.4M | 0.2% | $638.51 | +27.4% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 258,174 | $21.1M | 0.2% | $59.27 | +51.9% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 34,261 | $21.05M | 0.2% | $518.97 | — | UNIT SER 1 | 46090E103 |
| MBS | ANGEL OAK FUNDS TRUST | 2,403,115 | $21.02M | 0.2% | $8.55 | — | MORTGAGE BACKED | 03463K737 |
| ADBE | ADOBE INC | 57,660 | $20.18M | 0.2% | $511.23 | -33.5% | COM | 00724F101 |
| WMT | WALMART INC | 180,521 | $20.11M | 0.2% | $71.28 | +50.4% | COM | 931142103 |
| AR | ANTERO RESOURCES CORP | 583,110 | $20.09M | 0.2% | $33.87 | 0.0% | COM | 03674X106 |
| NFLX | NETFLIX INC | 212,701 | $19.94M | 0.2% | $103.87 | +3.8% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 251,803 | $19.84M | 0.2% | $77.33 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 39,090 | $19.07M | 0.2% | $313.24 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 280,793 | $18.87M | 0.2% | $57.80 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 88,296 | $18.57M | 0.2% | $195.33 | — | RUS 1000 VAL ETF | 464287598 |
| QNST | QUINSTREET INC | 1,207,694 | $17.35M | 0.2% | $15.16 | -4.8% | COM | 74874Q100 |
| TJX | TJX COS INC NEW | 106,932 | $16.43M | 0.2% | $102.52 | +44.1% | COM | 872540109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 961,500 | $16.36M | 0.2% | $16.12 | — | WCM INTL EQUITY | 33733E732 |
| MPWR | MONOLITHIC PWR SYS INC | 17,896 | $16.22M | 0.2% | $802.84 | +19.7% | COM | 609839105 |
| BILL | BILL HOLDINGS INC | 289,289 | $15.78M | 0.2% | $51.37 | 0.0% | COM | 090043100 |
| ISRG | INTUITIVE SURGICAL INC | 27,585 | $15.62M | 0.2% | $397.52 | +33.9% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 84,651 | $15.59M | 0.2% | $173.59 | +16.2% | COM | 697435105 |
| IJR | ISHARES TR | 125,338 | $15.06M | 0.2% | $111.26 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,160 | $14.8M | 0.2% | $68.21 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 13,739 | $14.7M | 0.2% | $743.75 | — | N Y REGISTRY SHS | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 399,681 | $14.64M | 0.2% | $34.73 | 0.0% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 39,558 | $14.63M | 0.2% | $252.39 | +41.4% | COM | 025816109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 624,223 | $14.55M | 0.2% | $10.99 | — | SPONSORED ADR | 05946K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,561 | $14.45M | 0.2% | $81.36 | — | INT-TERM CORP | 92206C870 |
| AEBI | AEBI SCHMIDT HLDG AG | 1,141,551 | $14.44M | 0.2% | $10.39 | +14.5% | COM | H00501108 |
| TIC | TIC SOLUTIONS INC | 1,397,118 | $14.12M | 0.2% | $10.30 | +8.1% | COM | 00510N102 |
| PULS | PGIM ETF TR | 274,500 | $13.61M | 0.2% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 178,533 | $13.54M | 0.2% | $79.59 | — | LG-TERM COR BD | 92206C813 |
| BND | VANGUARD BD INDEX FDS | 181,182 | $13.42M | 0.2% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 171,323 | $13.2M | 0.1% | $52.92 | +39.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 85,754 | $13.07M | 0.1% | $140.11 | +8.1% | COM | 166764100 |
| SAFE | SAFEHOLD INC | 953,198 | $13.05M | 0.1% | $29.23 | — | COM | 78646V107 |
| BAC | BANK AMERICA CORP | 236,388 | $13M | 0.1% | $42.88 | +22.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 89,876 | $12.88M | 0.1% | $140.12 | +5.0% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 89,996 | $12.69M | 0.1% | $103.85 | — | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 248,279 | $12.56M | 0.1% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 153,998 | $12.5M | 0.1% | $63.59 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,441 | $12.39M | 0.1% | $462.43 | +10.1% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 100,818 | $12.13M | 0.1% | $106.82 | +8.1% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 13,710 | $12.05M | 0.1% | $515.08 | +58.8% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 35,266 | $11.64M | 0.1% | $400.13 | -15.7% | COM | 91324P102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 253,922 | $11.63M | 0.1% | $18.19 | — | PHYSICAL GOLD AN | 85208R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,572 | $11.53M | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP | 50,604 | $11.52M | 0.1% | $176.87 | +20.1% | COM | 743315103 |
| EPI | WISDOMTREE TR | 241,966 | $11.2M | 0.1% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| APO | APOLLO GLOBAL MGMT INC | 77,114 | $11.16M | 0.1% | $99.74 | +32.9% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 66,637 | $10.69M | 0.1% | $105.27 | +45.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,944 | $10.4M | 0.1% | $564.59 | +0.1% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,273 | $10.36M | 0.1% | $126.89 | +42.7% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 103,489 | $10.34M | 0.1% | $73.67 | +28.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 126,851 | $10.18M | 0.1% | $73.35 | +12.5% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 74,984 | $10.13M | 0.1% | $89.44 | +49.3% | CL A | 032095101 |
| MUB | ISHARES TR | 94,333 | $10.1M | 0.1% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 36,100 | $10.08M | 0.1% | $224.07 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 25,185 | $9.981M | 0.1% | $227.02 | — | GOLD SHS | 78463V107 |
| S | SENTINELONE INC | 665,233 | $9.978M | 0.1% | $21.16 | -22.6% | CL A | 81730H109 |
| BLK | BLACKROCK INC | 9,008 | $9.641M | 0.1% | $1014.86 | +7.3% | COM | 09290D101 |
| TEL | TE CONNECTIVITY PLC | 41,715 | $9.491M | 0.1% | $169.55 | +36.4% | ORD SHS | G87052109 |
| NOW | SERVICENOW INC | 61,234 | $9.38M | 0.1% | $161.01 | +6.5% | COM | 81762P102 |
| ETN | EATON CORP PLC | 29,393 | $9.362M | 0.1% | $199.16 | +77.9% | SHS | G29183103 |
| MRK | MERCK & CO INC | 88,597 | $9.326M | 0.1% | $89.77 | +3.9% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 13,564 | $9.14M | 0.1% | $199.80 | +215.4% | COM CL A | 03831W108 |
| RELX | RELX PLC | 224,980 | $9.094M | 0.1% | $40.39 | — | SPONSORED ADR | 759530108 |
| GLW | CORNING INC | 103,612 | $9.072M | 0.1% | $48.23 | +78.3% | COM | 219350105 |
| SHOP | SHOPIFY INC | 56,341 | $9.069M | 0.1% | $88.05 | +82.3% | CL A SUB VTG SHS | 82509L107 |
| HWM | HOWMET AEROSPACE INC | 43,889 | $8.998M | 0.1% | $94.18 | +111.3% | COM | 443201108 |
| RTX | RTX CORPORATION | 47,917 | $8.788M | 0.1% | $117.78 | +47.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 28,601 | $8.741M | 0.1% | $246.43 | +23.8% | COM | 580135101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 260,943 | $8.616M | 0.1% | $16.81 | — | PHYSICAL GOLD TR | 85207H104 |
| MMM | 3M CO | 53,814 | $8.616M | 0.1% | $104.21 | +56.6% | COM | 88579Y101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 710,862 | $8.317M | 0.1% | $15.25 | -24.9% | COM | 855919106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137,791 | $8.258M | 0.1% | $59.68 | — | INTER TERM TREAS | 92206C706 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 79,570 | $8.15M | 0.1% | $97.60 | — | S&P MDCP QUALITY | 46137V472 |
| IWR | ISHARES TR | 83,221 | $8.012M | 0.1% | $76.90 | — | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 56,435 | $7.985M | 0.1% | $134.74 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 32,057 | $7.891M | 0.1% | $218.42 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 130,388 | $7.838M | 0.1% | $41.62 | +44.3% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 31,374 | $7.75M | 0.1% | $252.14 | -0.2% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 59,114 | $7.746M | 0.1% | $109.82 | +25.3% | COM SHS | 040413205 |
| TOLL | TEMA ETF TRUST | 218,976 | $7.713M | 0.1% | $34.74 | — | DURABLE QTY ETF | 87975E107 |
| GDX | VANECK ETF TRUST | 89,388 | $7.667M | 0.1% | $48.40 | — | GOLD MINERS ETF | 92189F106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 85,030 | $7.659M | 0.1% | $94.82 | — | U S TECH LEADERS | 46654Q732 |
| GEV | GE VERNOVA INC | 11,679 | $7.633M | 0.1% | $459.82 | +32.5% | COM | 36828A101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 337,443 | $7.515M | 0.1% | $23.23 | — | HIGH YIELD ETF | 82889N830 |
| KWEB | KRANESHARES TRUST | 220,686 | $7.514M | 0.1% | $31.83 | — | CSI CHI INTERNET | 500767306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 116,780 | $7.51M | 0.1% | $38.36 | +74.4% | COM CL A | 45841N107 |
| ABT | ABBOTT LABS | 59,747 | $7.486M | 0.1% | $116.29 | +9.5% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 40,268 | $7.348M | 0.1% | $162.81 | +2.1% | COM | 426281101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,304 | $7.215M | 0.1% | $60.61 | — | LONG TERM TREAS | 92206C847 |
| LPLA | LPL FINL HLDGS INC | 19,970 | $7.133M | 0.1% | $220.80 | +60.2% | COM | 50212V100 |
| VBIL | VANGUARD INSTL INDEX FD | 93,424 | $7.047M | 0.1% | $75.42 | — | 0-3 MO TREAS BIL | 922040845 |
| BSX | BOSTON SCIENTIFIC CORP | 72,616 | $6.924M | 0.1% | $72.10 | +36.0% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 9,137 | $6.887M | 0.1% | $474.96 | — | INF TECH ETF | 92204A702 |
| KB | KB FINL GROUP INC | 79,671 | $6.855M | 0.1% | $54.75 | — | SPONSORED ADR | 48241A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,338 | $6.84M | 0.1% | $599.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,124 | $6.831M | 0.1% | $41.33 | +159.1% | COM | 962879102 |
| BAB | INVESCO EXCH TRADED FD TR II | 244,382 | $6.647M | 0.1% | $26.37 | — | TAXABLE MUN BD | 46138G805 |
| BABA | ALIBABA GROUP HLDG LTD | 45,078 | $6.608M | 0.1% | $96.04 | — | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 76,054 | $6.576M | 0.1% | $81.38 | +7.2% | CL A | 679295105 |
| TXN | TEXAS INSTRS INC | 37,686 | $6.538M | 0.1% | $169.87 | +0.5% | COM | 882508104 |
| IMO | IMPERIAL OIL LTD | 75,466 | $6.513M | 0.1% | $61.81 | +46.7% | COM NEW | 453038408 |
| CEG | CONSTELLATION ENERGY CORP | 18,197 | $6.429M | 0.1% | $355.42 | +2.2% | COM | 21037T109 |
| VXUS | VANGUARD STAR FDS | 85,112 | $6.421M | 0.1% | $65.26 | — | VG TL INTL STK F | 921909768 |
| RACE | FERRARI N V | 17,348 | $6.411M | 0.1% | $423.30 | -5.5% | COM | N3167Y103 |
| WRB | BERKLEY W R CORP | 90,152 | $6.321M | 0.1% | $44.86 | +62.2% | COM | 084423102 |
| FBND | FIDELITY MERRIMACK STR TR | 136,201 | $6.271M | 0.1% | $46.02 | — | TOTAL BD ETF | 316188309 |
| LEN | LENNAR CORP | 60,602 | $6.23M | 0.1% | $107.30 | +12.5% | CL A | 526057104 |
| CB | CHUBB LIMITED | 19,926 | $6.219M | 0.1% | $259.13 | +12.8% | COM | H1467J104 |
| GE | GE AEROSPACE | 20,142 | $6.204M | 0.1% | $203.60 | +47.7% | COM NEW | 369604301 |
| RYAAY | RYANAIR HOLDINGS PLC | 84,731 | $6.117M | 0.1% | $62.24 | — | SPONSORED ADR | 783513203 |
| DHR | DANAHER CORPORATION | 26,681 | $6.108M | 0.1% | $229.11 | -4.2% | COM | 235851102 |
| PEP | PEPSICO INC | 42,473 | $6.096M | 0.1% | $152.91 | -4.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 27,493 | $6.04M | 0.1% | $185.89 | +14.3% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 0.1% | $439104.20 | +70.0% | CL A | 084670108 |
| RCL | ROYAL CARIBBEAN GROUP | 21,524 | $6.004M | 0.1% | $182.95 | +53.9% | COM | V7780T103 |
| FAST | FASTENAL CO | 148,659 | $5.966M | 0.1% | $36.78 | +14.3% | COM | 311900104 |
| AON | AON PLC | 16,807 | $5.931M | 0.1% | $343.47 | +1.7% | SHS CL A | G0403H108 |
| BHP | BHP GROUP LTD | 97,082 | $5.861M | 0.1% | $55.60 | — | SPONSORED ADS | 088606108 |
| IWS | ISHARES TR | 40,965 | $5.778M | 0.1% | $108.38 | — | RUS MDCP VAL ETF | 464287473 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 123,290 | $5.732M | 0.1% | $28.54 | +63.9% | COM | 98983L108 |
| MU | MICRON TECHNOLOGY INC | 19,831 | $5.66M | 0.1% | $153.45 | +49.5% | COM | 595112103 |
| NWG | NATWEST GROUP PLC | 323,408 | $5.66M | 0.1% | $12.71 | — | SPONS ADR | 639057207 |
| MNDY | MONDAY COM LTD | 38,187 | $5.635M | 0.1% | $168.41 | 0.0% | SHS | M7S64H106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,338 | $5.63M | 0.1% | $165.87 | +16.6% | ORD | M22465104 |
| LQD | ISHARES TR | 50,995 | $5.619M | 0.1% | $116.37 | — | IBOXX INV CP ETF | 464287242 |
| ROL | ROLLINS INC | 93,484 | $5.611M | 0.1% | $37.68 | +55.7% | COM | 775711104 |
| ALLE | ALLEGION PLC | 35,233 | $5.61M | 0.1% | $115.67 | +44.1% | ORD SHS | G0176J109 |
| DGRO | ISHARES TR | 79,813 | $5.541M | 0.1% | $52.51 | — | CORE DIV GRWTH | 46434V621 |
| CMI | CUMMINS INC | 10,755 | $5.49M | 0.1% | $391.28 | +19.2% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 19,003 | $5.487M | 0.1% | $226.82 | +27.2% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 28,057 | $5.474M | 0.1% | $189.87 | +2.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 134,188 | $5.465M | 0.1% | $40.73 | -0.6% | COM | 92343V104 |
| EFG | ISHARES TR | 47,880 | $5.455M | 0.1% | $112.25 | — | EAFE GRWTH ETF | 464288885 |
| WDC | WESTERN DIGITAL CORP | 31,397 | $5.409M | 0.1% | $103.32 | +46.7% | COM | 958102105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,523 | $5.374M | 0.1% | $417.36 | +26.2% | COM | 879360105 |
| DELL | DELL TECHNOLOGIES INC | 42,542 | $5.355M | 0.1% | $119.80 | +17.5% | CL C | 24703L202 |
| Z | ZILLOW GROUP INC | 77,544 | $5.29M | 0.1% | $62.81 | +15.3% | CL C CAP STK | 98954M200 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 222,831 | $5.27M | 0.1% | $8.91 | — | PHYSICAL SILVER | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 36,329 | $5.23M | 0.1% | $155.19 | — | STATE STREET TEC | 81369Y803 |
| ENSG | ENSIGN GROUP INC | 29,988 | $5.224M | 0.1% | $179.59 | 0.0% | COM | 29358P101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 417,565 | $5.19M | 0.1% | $12.97 | -4.7% | COM | 69121K104 |
| TRV | TRAVELERS COMPANIES INC | 17,832 | $5.172M | 0.1% | $209.94 | +33.7% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 56,114 | $5.159M | 0.1% | $70.72 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,056 | $5.113M | 0.1% | $89.36 | +9.3% | COM | 67103H107 |
| LIN | LINDE PLC | 11,930 | $5.087M | 0.1% | $404.21 | +5.7% | SHS | G54950103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 99,794 | $5.04M | 0.1% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| HSBC | HSBC HLDGS PLC | 63,864 | $5.024M | 0.1% | $68.82 | — | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 8,709 | $4.989M | 0.1% | $408.16 | +36.1% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,358 | $4.978M | 0.1% | $418.68 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 7,502 | $4.97M | 0.1% | $509.19 | +29.8% | COM | 461202103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 92,609 | $4.967M | 0.1% | $36.59 | — | SPN ADR RESTRD | 824596100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,538 | $4.958M | 0.1% | $614.74 | +1.7% | SHS | L8681T102 |
| SBUX | STARBUCKS CORP | 58,401 | $4.918M | 0.1% | $89.01 | -5.6% | COM | 855244109 |
| JBS | JBS N.V. | 340,776 | $4.914M | 0.1% | $14.10 | -2.6% | CL A SHS | N4732M103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 81,581 | $4.889M | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| NDSN | NORDSON CORP | 19,941 | $4.794M | 0.1% | $212.40 | +10.3% | COM | 655663102 |
| ACWX | ISHARES TR | 70,621 | $4.741M | 0.1% | $64.57 | — | MSCI ACWI EX US | 464288240 |
| PZZA | PAPA JOHNS INTL INC | 122,186 | $4.703M | 0.1% | $40.64 | +6.6% | COM | 698813102 |
| ULS | UL SOLUTIONS INC | 59,552 | $4.696M | 0.1% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| MS | MORGAN STANLEY | 26,297 | $4.668M | 0.1% | $120.64 | +38.0% | COM NEW | 617446448 |
| OEF | ISHARES TR | 13,523 | $4.638M | 0.1% | $219.26 | — | S&P 100 ETF | 464287101 |
| DDOG | DATADOG INC | 34,085 | $4.635M | 0.1% | $149.55 | +5.7% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,548 | $4.615M | 0.1% | $196.83 | +14.1% | COM | 007903107 |
| SONO | SONOS INC | 262,405 | $4.608M | 0.1% | $13.49 | +29.3% | COM | 83570H108 |
| SAP | SAP SE | 18,877 | $4.585M | 0.1% | $172.06 | — | SPON ADR | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 21,826 | $4.556M | 0.1% | $158.72 | +21.5% | COM | 693475105 |
| PCMM | BONDBLOXX ETF TRUST | 90,795 | $4.551M | 0.1% | $50.41 | — | BONDBLOXX PRIVAT | 09789C671 |
| — | COHEN & STEERS LTD DURATION | 214,128 | $4.533M | 0.1% | $19.85 | — | COM | 19248C105 |
| IDXX | IDEXX LABS INC | 6,597 | $4.463M | 0.1% | $590.07 | +15.4% | COM | 45168D104 |
| SSD | SIMPSON MFG INC | 27,546 | $4.448M | 0.1% | $106.30 | +58.7% | COM | 829073105 |
| JD | JD.COM INC | 154,827 | $4.444M | 0.1% | $28.70 | — | SPON ADS CL A | 47215P106 |
| ETOR | ETORO GROUP LTD | 126,202 | $4.433M | 0.1% | $38.62 | 0.0% | SHS CL A | G32089107 |
| SONY | SONY GROUP CORP | 173,113 | $4.432M | 0.1% | $31.70 | — | SPONSORED ADR | 835699307 |
| PRI | PRIMERICA INC | 17,117 | $4.422M | 0.0% | $148.80 | +75.3% | COM | 74164M108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 63,609 | $4.419M | 0.0% | $51.60 | — | RISNG DIVD ACHIV | 33738R506 |
| CTAS | CINTAS CORP | 23,486 | $4.417M | 0.0% | $180.05 | +4.5% | COM | 172908105 |
| C | CITIGROUP INC | 37,813 | $4.412M | 0.0% | $76.06 | +36.3% | COM NEW | 172967424 |
| AXON | AXON ENTERPRISE INC | 7,737 | $4.394M | 0.0% | $621.95 | -0.2% | COM | 05464C101 |
| SAN | BANCO SANTANDER SA | 372,175 | $4.366M | 0.0% | $5.17 | — | ADR | 05964H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,836 | $4.361M | 0.0% | $126.11 | +105.3% | ORD SHS | G7997R103 |
| PYLD | PIMCO ETF TR | 162,786 | $4.343M | 0.0% | $26.67 | — | MULTISECTOR BD | 72201R585 |
| LII | LENNOX INTL INC | 8,933 | $4.338M | 0.0% | $319.04 | +56.6% | COM | 526107107 |
| D | DOMINION ENERGY INC | 73,671 | $4.316M | 0.0% | $56.23 | +6.3% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 7,569 | $4.316M | 0.0% | $489.60 | +18.2% | COM | 666807102 |
| MSOS | ADVISORSHARES TR | 910,458 | $4.297M | 0.0% | $4.46 | — | PURE US CANNABIS | 00768Y453 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,322 | $4.227M | 0.0% | $70.82 | — | S&P500 QUALITY | 46137V241 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,916 | $4.197M | 0.0% | $146.92 | +6.3% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 8,943 | $4.175M | 0.0% | $365.18 | +27.0% | COM | 40412C101 |
| COO | COOPER COS INC | 50,912 | $4.173M | 0.0% | $96.53 | -22.5% | COM | 216648501 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60,855 | $4.16M | 0.0% | $52.86 | — | SHS REP COM UT | 389637109 |
| EFX | EQUIFAX INC | 19,169 | $4.159M | 0.0% | $211.43 | +3.4% | COM | 294429105 |
| RBC | RBC BEARINGS INC | 9,240 | $4.143M | 0.0% | $227.06 | +86.5% | COM | 75524B104 |
| SNPS | SYNOPSYS INC | 8,799 | $4.133M | 0.0% | $373.61 | +18.9% | COM | 871607107 |
| PENN | PENN ENTERTAINMENT INC | 278,884 | $4.114M | 0.0% | $18.87 | -17.3% | COM | 707569109 |
| ECL | ECOLAB INC | 15,565 | $4.086M | 0.0% | $229.92 | +15.6% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 151,399 | $4.074M | 0.0% | $24.27 | — | US LRG CAP ETF | 808524201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,703 | $4.058M | 0.0% | $132.94 | +107.5% | CL A | 942749102 |
| BSY | BENTLEY SYS INC | 105,684 | $4.033M | 0.0% | $42.41 | +7.3% | COM CL B | 08265T208 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 155,868 | $4.026M | 0.0% | $25.83 | — | HIGH YIELD ETF | 47804J719 |
| MO | ALTRIA GROUP INC | 69,674 | $4.017M | 0.0% | $44.24 | +34.2% | COM | 02209S103 |
| IJK | ISHARES TR | 41,308 | $4.002M | 0.0% | $96.11 | — | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 54,268 | $3.988M | 0.0% | $63.64 | — | SPON ADS | 780259305 |
| T | AT&T INC | 159,846 | $3.971M | 0.0% | $22.35 | +13.1% | COM | 00206R102 |
| MCO | MOODYS CORP | 7,765 | $3.967M | 0.0% | $374.84 | +30.0% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 11,257 | $3.957M | 0.0% | $338.69 | +7.3% | COM | 863667101 |
| GSK | GSK PLC | 80,099 | $3.928M | 0.0% | $36.00 | — | SPONSORED ADR | 37733W204 |
| INFL | LISTED FDS TR | 88,193 | $3.921M | 0.0% | $30.25 | — | HORIZON KINETICS | 53656F623 |
| SCHD | SCHWAB STRATEGIC TR | 141,209 | $3.873M | 0.0% | $37.69 | — | US DIVIDEND EQ | 808524797 |
| UL | UNILEVER PLC | 59,095 | $3.865M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,442 | $3.86M | 0.0% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 71,433 | $3.845M | 0.0% | $60.77 | -6.1% | CL A | 609207105 |
| AOHY | ANGEL OAK FUNDS TRUST | 346,158 | $3.842M | 0.0% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |
| RIO | RIO TINTO PLC | 47,748 | $3.821M | 0.0% | $69.04 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,402 | $3.809M | 0.0% | $369.77 | +16.6% | COM | 92532F100 |
| HMC | HONDA MOTOR LTD | 128,821 | $3.798M | 0.0% | $29.53 | — | ADR ECH CNV IN 3 | 438128308 |
| IDV | ISHARES TR | 96,014 | $3.788M | 0.0% | $28.33 | — | INTL SEL DIV ETF | 464288448 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,062 | $3.787M | 0.0% | $72.30 | +27.0% | COM | 05550J101 |
| SNY | SANOFI SA | 77,874 | $3.774M | 0.0% | $49.02 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 33,363 | $3.743M | 0.0% | $117.68 | -1.0% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 7,126 | $3.724M | 0.0% | $466.55 | +5.9% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,960 | $3.723M | 0.0% | $237.69 | +14.5% | COM | 43300A203 |
| TTAN | SERVICETITAN INC | 34,955 | $3.723M | 0.0% | $106.54 | -8.3% | SHS CL A | 81764X103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,970 | $3.717M | 0.0% | $409.46 | +51.8% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 11,039 | $3.716M | 0.0% | $290.95 | +17.2% | COM | 369550108 |
| TKO | TKO GROUP HOLDINGS INC | 17,702 | $3.7M | 0.0% | $163.40 | +18.6% | CL A | 87256C101 |
| KCCA | KRANESHARES TRUST | 220,009 | $3.698M | 0.0% | $16.81 | — | CALIFORNIA CARB | 500767553 |
| ITOT | ISHARES TR | 24,712 | $3.674M | 0.0% | $123.29 | — | CORE S&P TTL STK | 464287150 |
| WSO | WATSCO INC | 10,650 | $3.589M | 0.0% | $309.31 | +15.4% | COM | 942622200 |
| CME | CME GROUP INC | 13,106 | $3.579M | 0.0% | $216.06 | +25.3% | COM | 12572Q105 |
| SCHV | SCHWAB STRATEGIC TR | 120,466 | $3.567M | 0.0% | $28.27 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 76,265 | $3.56M | 0.0% | $44.05 | — | S&P500 PUR GWT | 46137V266 |
| GOLF | ACUSHNET HLDGS CORP | 44,564 | $3.557M | 0.0% | $46.05 | +76.2% | COM | 005098108 |
| FCN | FTI CONSULTING INC | 20,808 | $3.555M | 0.0% | $146.55 | +12.5% | COM | 302941109 |
| NVO | NOVO-NORDISK A S | 69,766 | $3.55M | 0.0% | $71.18 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 16,609 | $3.518M | 0.0% | $188.91 | — | SM CP VAL ETF | 922908611 |
| SAIA | SAIA INC | 10,678 | $3.487M | 0.0% | $312.26 | -3.2% | COM | 78709Y105 |
| URI | UNITED RENTALS INC | 4,266 | $3.452M | 0.0% | $713.90 | +21.5% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 35,559 | $3.416M | 0.0% | $86.82 | +11.9% | SHS | G5960L103 |
| SNDK | SANDISK CORP | 14,379 | $3.413M | 0.0% | $52.94 | +278.3% | COM | 80004C200 |
| IVW | ISHARES TR | 27,603 | $3.402M | 0.0% | $88.76 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,124 | $3.376M | 0.0% | $237.02 | +11.7% | COM | 053015103 |
| TTC | TORO CO | 42,682 | $3.36M | 0.0% | $87.07 | -15.1% | COM | 891092108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,735 | $3.348M | 0.0% | $376.24 | +6.5% | COM NEW | 620076307 |
| TRMB | TRIMBLE INC | 42,729 | $3.348M | 0.0% | $67.18 | +18.6% | COM | 896239100 |
| BTI | BRITISH AMERN TOB PLC | 58,696 | $3.323M | 0.0% | $39.55 | — | SPONSORED ADR | 110448107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,082 | $3.297M | 0.0% | $99.53 | +21.2% | COM | 681116109 |
| ITA | ISHARES TR | 15,179 | $3.259M | 0.0% | $134.07 | — | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 24,500 | $3.252M | 0.0% | $116.67 | +13.5% | COM | 291011104 |
| — | ARES DYNAMIC CR ALLOCATION F | 243,984 | $3.245M | 0.0% | $13.92 | — | COM | 04014F102 |
| EFV | ISHARES TR | 45,231 | $3.23M | 0.0% | $57.22 | — | EAFE VALUE ETF | 464288877 |
| DLR | DIGITAL RLTY TR INC | 20,742 | $3.209M | 0.0% | $145.29 | +12.3% | COM | 253868103 |
| DIS | DISNEY WALT CO | 28,174 | $3.205M | 0.0% | $116.00 | -5.6% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,805 | $3.172M | 0.0% | $247.44 | +16.6% | COM | 502431109 |
| VICI | VICI PPTYS INC | 111,309 | $3.13M | 0.0% | $30.27 | -3.2% | COM | 925652109 |
| GM | GENERAL MTRS CO | 38,401 | $3.123M | 0.0% | $48.38 | +45.5% | COM | 37045V100 |
| DVY | ISHARES TR | 22,090 | $3.118M | 0.0% | $126.93 | — | SELECT DIVID ETF | 464287168 |
| KKR | KKR & CO INC | 24,382 | $3.108M | 0.0% | $103.07 | +20.6% | COM | 48251W104 |
| NTES | NETEASE INC | 22,434 | $3.087M | 0.0% | $104.46 | — | SPONSORED ADS | 64110W102 |
| DAL | DELTA AIR LINES INC DEL | 44,374 | $3.08M | 0.0% | $44.22 | +41.2% | COM NEW | 247361702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 204,298 | $3.077M | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| THO | THOR INDS INC | 29,821 | $3.062M | 0.0% | $92.44 | +11.7% | COM | 885160101 |
| IWV | ISHARES TR | 7,887 | $3.051M | 0.0% | $329.59 | — | RUSSELL 3000 ETF | 464287689 |
| MC | MOELIS & CO | 44,093 | $3.031M | 0.0% | $39.98 | +64.6% | CL A | 60786M105 |
| BKNG | BOOKING HOLDINGS INC | 560 | $2.999M | 0.0% | $4998.02 | +2.8% | COM | 09857L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,530 | $2.994M | 0.0% | $392.48 | +12.8% | COM | 02043Q107 |
| XLI | SELECT SECTOR SPDR TR | 19,292 | $2.993M | 0.0% | $142.74 | — | STATE STREET IND | 81369Y704 |
| INDA | ISHARES TR | 55,126 | $2.98M | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| ADSK | AUTODESK INC | 9,993 | $2.958M | 0.0% | $284.85 | +6.2% | COM | 052769106 |
| ET | ENERGY TRANSFER L P | 179,014 | $2.952M | 0.0% | $15.32 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,905 | $2.951M | 0.0% | $158.62 | +17.5% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 10,679 | $2.896M | 0.0% | $210.72 | +18.9% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 24,766 | $2.892M | 0.0% | $167.08 | -22.6% | COM | 91347P105 |
| EEM | ISHARES TR | 52,719 | $2.884M | 0.0% | $50.70 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 22,499 | $2.872M | 0.0% | $115.90 | +6.9% | COM | 74340W103 |
| SCHB | SCHWAB STRATEGIC TR | 109,249 | $2.866M | 0.0% | $25.11 | — | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA | 32,332 | $2.855M | 0.0% | $70.72 | +28.0% | COM | 816851109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,079 | $2.847M | 0.0% | $110.61 | -8.8% | COM | 109194100 |
| HDV | ISHARES TR | 23,381 | $2.843M | 0.0% | $121.06 | — | CORE HIGH DV ETF | 46429B663 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,700 | $2.836M | 0.0% | $49.52 | — | FT VEST S&P 500 | 33739Q705 |
| IBP | INSTALLED BLDG PRODS INC | 10,917 | $2.832M | 0.0% | $236.87 | +9.0% | COM | 45780R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,527 | $2.799M | 0.0% | $360.40 | -25.8% | CL A | 989207105 |
| BHVN | BIOHAVEN LTD | 246,503 | $2.783M | 0.0% | $15.90 | -22.1% | COM | G1110E107 |
| SLV | ISHARES SILVER TR | 42,926 | $2.765M | 0.0% | $33.36 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 29,492 | $2.761M | 0.0% | $99.12 | -9.2% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 15,719 | $2.76M | 0.0% | $198.80 | -9.3% | COM | 03027X100 |
| SUB | ISHARES TR | 25,824 | $2.755M | 0.0% | $103.62 | — | SHRT NAT MUN ETF | 464288158 |
| SNOW | SNOWFLAKE INC | 12,435 | $2.728M | 0.0% | $205.22 | +18.9% | COM SHS | 833445109 |
| COF | CAPITAL ONE FINL CORP | 11,162 | $2.705M | 0.0% | $189.77 | +17.1% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 10,976 | $2.703M | 0.0% | $227.14 | +9.0% | COM | 452308109 |
| RLI | RLI CORP | 42,082 | $2.692M | 0.0% | $62.28 | -1.3% | COM | 749607107 |
| PFE | PFIZER INC | 107,756 | $2.683M | 0.0% | $30.97 | -19.2% | COM | 717081103 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,360 | $2.668M | 0.0% | $102.36 | +28.5% | COM | 416515104 |
| ROST | ROSS STORES INC | 14,745 | $2.656M | 0.0% | $146.08 | +14.0% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 48,291 | $2.645M | 0.0% | $46.48 | — | STATE STREET FIN | 81369Y605 |
| BP | BP PLC | 75,835 | $2.634M | 0.0% | $33.86 | — | SPONSORED ADR | 055622104 |
| TTE | TOTALENERGIES SE | 40,223 | $2.631M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| ARCC | ARES CAPITAL CORP | 129,540 | $2.621M | 0.0% | $17.91 | +10.5% | COM | 04010L103 |
| DE | DEERE & CO | 5,628 | $2.62M | 0.0% | $417.69 | +12.0% | COM | 244199105 |
| IDCC | INTERDIGITAL INC | 8,184 | $2.606M | 0.0% | $201.69 | +75.3% | COM | 45867G101 |
| TRGP | TARGA RES CORP | 14,122 | $2.606M | 0.0% | $103.38 | +62.6% | COM | 87612G101 |
| CINF | CINCINNATI FINL CORP | 15,953 | $2.606M | 0.0% | $113.26 | +42.3% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR TR | 16,820 | $2.604M | 0.0% | $129.22 | — | STATE STREET HEA | 81369Y209 |
| WDAY | WORKDAY INC | 12,080 | $2.595M | 0.0% | $241.75 | -6.0% | CL A | 98138H101 |
| SSO | PROSHARES TR | 44,705 | $2.589M | 0.0% | $71.30 | — | PSHS ULT S&P 500 | 74347R107 |
| LYG | LLOYDS BANKING GROUP PLC | 484,036 | $2.565M | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| LCII | LCI INDS | 21,138 | $2.565M | 0.0% | $108.06 | -2.1% | COM | 50189K103 |
| IUSG | ISHARES TR | 15,203 | $2.553M | 0.0% | $144.50 | — | CORE S&P US GWT | 464287671 |
| VUSB | VANGUARD BD INDEX FDS | 51,199 | $2.552M | 0.0% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| VNQ | VANGUARD INDEX FDS | 28,768 | $2.546M | 0.0% | $85.13 | — | REAL ESTATE ETF | 922908553 |
| PHG | KONINKLIJKE PHILIPS N V | 93,986 | $2.545M | 0.0% | $22.73 | — | NY REGIS SHS NEW | 500472303 |
| FCX | FREEPORT-MCMORAN INC | 50,022 | $2.541M | 0.0% | $40.76 | +6.3% | CL B | 35671D857 |
| KBWB | INVESCO EXCH TRADED FD TR II | 29,790 | $2.511M | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| GGG | GRACO INC | 30,459 | $2.497M | 0.0% | $65.98 | +24.2% | COM | 384109104 |
| POOL | POOL CORP | 10,848 | $2.481M | 0.0% | $354.78 | -26.9% | COM | 73278L105 |
| NYF | ISHARES TR | 46,004 | $2.462M | 0.0% | $53.70 | — | NEW YORK MUN ETF | 464288323 |
| MEDP | MEDPACE HLDGS INC | 4,349 | $2.443M | 0.0% | $338.72 | +67.6% | COM | 58506Q109 |
| AGX | ARGAN INC | 7,714 | $2.417M | 0.0% | $146.20 | +116.7% | COM | 04010E109 |
| JCI | JOHNSON CTLS INTL PLC | 20,170 | $2.415M | 0.0% | $89.69 | +28.0% | SHS | G51502105 |
| MCK | MCKESSON CORP | 2,920 | $2.396M | 0.0% | $756.34 | +7.8% | COM | 58155Q103 |
| INTC | INTEL CORP | 64,847 | $2.393M | 0.0% | $35.95 | +5.0% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 19,620 | $2.373M | 0.0% | $79.70 | — | ESG US STK ETF | 921910733 |
| SPYM | SPDR SERIES TRUST | 29,462 | $2.363M | 0.0% | $68.69 | — | STATE STREET SPD | 78464A854 |
| BK | BANK NEW YORK MELLON CORP | 20,267 | $2.353M | 0.0% | $97.37 | +13.5% | COM | 064058100 |
| LSTR | LANDSTAR SYS INC | 16,363 | $2.351M | 0.0% | $157.73 | — | COM | 515098101 |
| AMP | AMERIPRISE FINL INC | 4,767 | $2.337M | 0.0% | $379.77 | +24.8% | COM | 03076C106 |
| KAI | KADANT INC | 8,142 | $2.321M | 0.0% | $259.51 | +9.3% | COM | 48282T104 |
| SOXX | ISHARES TR | 7,703 | $2.32M | 0.0% | $261.52 | — | ISHARES SEMICDTR | 464287523 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 52,196 | $2.312M | 0.0% | $36.99 | — | FT VEST UQ EQT | 33740F672 |
| SPDW | SPDR INDEX SHS FDS | 52,036 | $2.311M | 0.0% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,511 | $2.306M | 0.0% | $149.10 | -15.1% | COM | 82982L103 |
| EQIX | EQUINIX INC | 2,997 | $2.297M | 0.0% | $730.65 | +6.9% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,918 | $2.294M | 0.0% | $62.16 | +15.3% | COM | 61174X109 |
| ARES | ARES MANAGEMENT CORPORATION | 14,185 | $2.293M | 0.0% | $154.08 | +0.6% | CL A COM STK | 03990B101 |
| EME | EMCOR GROUP INC | 3,736 | $2.286M | 0.0% | $135.48 | +377.9% | COM | 29084Q100 |
| FHB | FIRST HAWAIIAN INC | 90,110 | $2.28M | 0.0% | $19.80 | +23.7% | COM | 32051X108 |
| SHW | SHERWIN WILLIAMS CO | 6,974 | $2.26M | 0.0% | $297.80 | +12.2% | COM | 824348106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,159 | $2.257M | 0.0% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| VLO | VALERO ENERGY CORP | 13,764 | $2.241M | 0.0% | $134.38 | +25.6% | COM | 91913Y100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 104,821 | $2.225M | 0.0% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| HLNE | HAMILTON LANE INC | 16,539 | $2.221M | 0.0% | $150.75 | -16.6% | CL A | 407497106 |
| USMV | ISHARES TR | 23,050 | $2.17M | 0.0% | $87.56 | — | MSCI USA MIN VOL | 46429B697 |
| DASH | DOORDASH INC | 9,572 | $2.168M | 0.0% | $183.48 | +27.8% | CL A | 25809K105 |
| MSCI | MSCI INC | 3,754 | $2.154M | 0.0% | $530.11 | +5.6% | COM | 55354G100 |
| CI | THE CIGNA GROUP | 7,815 | $2.151M | 0.0% | $258.21 | +8.1% | COM | 125523100 |
| DB | DEUTSCHE BANK A G | 55,401 | $2.136M | 0.0% | $17.67 | +104.2% | NAMEN AKT | D18190898 |
| DCI | DONALDSON INC | 24,039 | $2.131M | 0.0% | $60.49 | +42.9% | COM | 257651109 |
| AMLP | ALPS ETF TR | 44,904 | $2.111M | 0.0% | $49.11 | — | ALERIAN MLP | 00162Q452 |
| DSI | ISHARES TR | 16,358 | $2.107M | 0.0% | $92.46 | — | ESG MSCI KLD 400 | 464288570 |
| HSY | HERSHEY CO | 11,572 | $2.106M | 0.0% | $183.42 | -0.7% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 70,101 | $2.095M | 0.0% | $39.06 | -26.9% | CL A | 20030N101 |
| IUSV | ISHARES TR | 20,378 | $2.09M | 0.0% | $96.72 | — | CORE S&P US VLU | 464287663 |
| B | BARRICK MNG CORP | 47,929 | $2.087M | 0.0% | $21.32 | +75.5% | COM SHS | 06849F108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,266 | $2.085M | 0.0% | $125.88 | +43.0% | COM | 828806109 |
| VOE | VANGUARD INDEX FDS | 11,753 | $2.085M | 0.0% | $159.85 | — | MCAP VL IDXVIP | 922908512 |
| DHI | D R HORTON INC | 14,327 | $2.063M | 0.0% | $169.72 | -10.4% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 10,146 | $2.06M | 0.0% | $218.07 | -3.1% | COM | 872590104 |
| DNL | WISDOMTREE TR | 49,957 | $2.059M | 0.0% | $37.07 | — | GLOBAL EX US QUA | 97717W844 |
| FROG | JFROG LTD | 32,764 | $2.046M | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| UPS | UNITED PARCEL SERVICE INC | 20,561 | $2.039M | 0.0% | $115.29 | -19.6% | CL B | 911312106 |
| CHH | CHOICE HOTELS INTL INC | 21,372 | $2.036M | 0.0% | $119.38 | -20.5% | COM | 169905106 |
| MLN | VANECK ETF TRUST | 116,028 | $2.034M | 0.0% | $17.88 | — | LONG MUNI ETF | 92189F536 |
| VHT | VANGUARD WORLD FD | 7,010 | $2.018M | 0.0% | $266.40 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 6,425 | $1.993M | 0.0% | $239.17 | +19.3% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 25,099 | $1.992M | 0.0% | $72.29 | +8.8% | COM | 126650100 |
| GWW | WW GRAINGER INC | 1,970 | $1.988M | 0.0% | $905.16 | +7.0% | COM | 384802104 |
| BANF | BANCFIRST CORP | 18,586 | $1.97M | 0.0% | $96.14 | +17.2% | COM | 05945F103 |
| MLI | MUELLER INDS INC | 17,158 | $1.97M | 0.0% | $81.85 | +31.2% | COM | 624756102 |
| USB | US BANCORP DEL | 36,727 | $1.96M | 0.0% | $44.84 | +8.7% | COM NEW | 902973304 |
| HDB | HDFC BANK LTD | 53,397 | $1.951M | 0.0% | $46.12 | — | SPONSORED ADS | 40415F101 |
| XLY | SELECT SECTOR SPDR TR | 16,325 | $1.949M | 0.0% | $151.88 | — | STATE STREET CON | 81369Y407 |
| IWN | ISHARES TR | 10,715 | $1.942M | 0.0% | $167.67 | — | RUS 2000 VAL ETF | 464287630 |
| ABNB | AIRBNB INC | 14,265 | $1.936M | 0.0% | $138.73 | -10.2% | COM CL A | 009066101 |
| UGI | UGI CORP NEW | 51,664 | $1.934M | 0.0% | $33.92 | +4.4% | COM | 902681105 |
| UITB | VICTORY PORTFOLIOS II | 40,592 | $1.922M | 0.0% | $47.82 | — | CORE INTERMEDIAT | 92647N527 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 44,998 | $1.915M | 0.0% | $33.58 | — | UNIT | 38150K103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,733 | $1.911M | 0.0% | $57.89 | — | NASD TECH DIV | 33738R118 |
| CAPL | CROSSAMERICA PARTNERS LP | 92,762 | $1.911M | 0.0% | $21.03 | — | UT LTD PTN INT | 22758A105 |
| PNNT | PENNANTPARK INVT CORP | 319,426 | $1.904M | 0.0% | $5.04 | +18.2% | COM | 708062104 |
| MANH | MANHATTAN ASSOCIATES INC | 10,978 | $1.903M | 0.0% | $153.47 | +19.1% | COM | 562750109 |
| SCHG | SCHWAB STRATEGIC TR | 58,246 | $1.9M | 0.0% | $39.31 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 15,073 | $1.896M | 0.0% | $175.86 | -25.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 32,439 | $1.894M | 0.0% | $78.76 | -17.7% | COM | 70450Y103 |
| FEZ | SPDR INDEX SHS FDS | 29,306 | $1.887M | 0.0% | $59.31 | — | EURO STOXX 50 | 78463X202 |
| EWJ | ISHARES INC | 23,114 | $1.866M | 0.0% | $70.09 | — | MSCI JAPAN ETF | 46434G822 |
| KMI | KINDER MORGAN INC DEL | 66,573 | $1.83M | 0.0% | $21.18 | +27.0% | COM | 49456B101 |
| SHY | ISHARES TR | 22,088 | $1.829M | 0.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| BCS | BARCLAYS PLC | 71,597 | $1.822M | 0.0% | $14.78 | — | ADR | 06738E204 |
| TGT | TARGET CORP | 18,618 | $1.82M | 0.0% | $114.71 | -20.1% | COM | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 11,227 | $1.819M | 0.0% | $139.06 | +24.8% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 6,947 | $1.815M | 0.0% | $178.81 | +41.0% | COM | 336433107 |
| CHE | CHEMED CORP NEW | 4,221 | $1.806M | 0.0% | $505.10 | -13.9% | COM | 16359R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,777 | $1.806M | 0.0% | $275.72 | +18.3% | COM | 127387108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,683 | $1.802M | 0.0% | $50.94 | — | DEV MRK EX US | 33737J174 |
| SIVR | ABRDN SILVER ETF TRUST | 26,500 | $1.792M | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 50,654 | $1.791M | 0.0% | $30.36 | — | GROWTH STRENGTH | 33733E823 |
| VYM | VANGUARD WHITEHALL FDS | 12,466 | $1.789M | 0.0% | $134.71 | — | HIGH DIV YLD | 921946406 |
| CRVL | CORVEL CORP | 26,388 | $1.786M | 0.0% | $93.29 | -22.4% | COM | 221006109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,051 | $1.781M | 0.0% | $97.49 | — | SMLLCP 600 IDX | 921932828 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,632 | $1.769M | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| PDD | PDD HOLDINGS INC | 15,583 | $1.767M | 0.0% | $128.67 | — | SPONSORED ADS | 722304102 |
| TFC | TRUIST FINL CORP | 35,875 | $1.765M | 0.0% | $42.28 | +8.3% | COM | 89832Q109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,769 | $1.76M | 0.0% | $40.96 | +9.9% | COM SUB VTG A | 11276H106 |
| DEO | DIAGEO PLC | 20,394 | $1.759M | 0.0% | $146.65 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 17,549 | $1.752M | 0.0% | $82.98 | +8.7% | COM | 651639106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,929 | $1.748M | 0.0% | $73.67 | — | SHS | 315948109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,458 | $1.747M | 0.0% | $133.69 | — | NY ARCA BIOTECH | 33733E203 |
| MILN | GLOBAL X FDS | 37,200 | $1.746M | 0.0% | $41.96 | — | MILLENNIAL CONSU | 37954Y764 |
| NET | CLOUDFLARE INC | 8,720 | $1.719M | 0.0% | $164.27 | +28.8% | CL A COM | 18915M107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,965 | $1.713M | 0.0% | $307.65 | -0.9% | COM | 88262P102 |
| — | BLACKROCK LTD DURATION INCOM | 124,574 | $1.712M | 0.0% | $13.93 | — | COM SHS | 09249W101 |
| BA | BOEING CO | 7,841 | $1.702M | 0.0% | $188.93 | +8.9% | COM | 097023105 |
| UFPI | UFP INDUSTRIES INC | 18,686 | $1.701M | 0.0% | $110.05 | -16.8% | COM | 90278Q108 |
| — | BLACKROCK DEBT STRATEGIES FD | 167,081 | $1.701M | 0.0% | $10.33 | — | COM NEW | 09255R202 |
| ALL | ALLSTATE CORP | 8,103 | $1.687M | 0.0% | $181.38 | +12.5% | COM | 020002101 |
| COR | CENCORA INC | 4,959 | $1.675M | 0.0% | $287.27 | +18.6% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 4,286 | $1.668M | 0.0% | $324.21 | +27.6% | SHS | G8994E103 |
| CCI | CROWN CASTLE INC | 18,768 | $1.668M | 0.0% | $136.06 | -33.1% | COM | 22822V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,869 | $1.665M | 0.0% | $30.06 | +35.4% | CL A | 04316A108 |
| RSG | REPUBLIC SVCS INC | 7,854 | $1.665M | 0.0% | $168.91 | +27.0% | COM | 760759100 |
| NCNO | NCINO INC | 64,407 | $1.651M | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| AYI | ACUITY INC | 4,584 | $1.65M | 0.0% | $296.51 | +21.8% | COM | 00508Y102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,917 | $1.637M | 0.0% | $70.27 | — | NASDAQ CYB ETF | 33734X846 |
| TDG | TRANSDIGM GROUP INC | 1,230 | $1.636M | 0.0% | $1265.18 | +3.6% | COM | 893641100 |
| HOOD | ROBINHOOD MKTS INC | 14,387 | $1.627M | 0.0% | $101.34 | +28.3% | COM CL A | 770700102 |
| EXPO | EXPONENT INC | 23,384 | $1.624M | 0.0% | $90.13 | -22.3% | COM | 30214U102 |
| QGRO | AMERICAN CENTY ETF TR | 14,179 | $1.624M | 0.0% | $96.63 | — | US QUALITY GROW | 025072307 |
| IWB | ISHARES TR | 4,346 | $1.623M | 0.0% | $214.68 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 5,539 | $1.6M | 0.0% | $232.76 | +12.4% | COM | 31428X106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 171,744 | $1.592M | 0.0% | $8.41 | +3.9% | COM | 70806A106 |
| JXN | JACKSON FINANCIAL INC | 14,856 | $1.584M | 0.0% | $85.50 | +15.7% | COM CL A | 46817M107 |
| IBB | ISHARES TR | 9,336 | $1.576M | 0.0% | $141.37 | — | ISHARES BIOTECH | 464287556 |
| GXC | SPDR INDEX SHS FDS | 16,246 | $1.573M | 0.0% | $96.81 | — | S&P CHINA ETF | 78463X400 |
| CCL | CARNIVAL CORP | 51,423 | $1.57M | 0.0% | $25.12 | +11.0% | UNIT 99/99/9999 | 143658300 |
| USFD | US FOODS HLDG CORP | 20,751 | $1.563M | 0.0% | $53.26 | +41.0% | COM | 912008109 |
| AGNC | AGNC INVT CORP | 145,399 | $1.559M | 0.0% | $10.24 | — | COM | 00123Q104 |
| SO | SOUTHERN CO | 17,634 | $1.538M | 0.0% | $89.32 | +1.8% | COM | 842587107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 14,257 | $1.536M | 0.0% | $70.78 | — | INDXX NEXTG ETF | 33737K205 |
| PEGA | PEGASYSTEMS INC | 25,672 | $1.533M | 0.0% | $48.22 | +21.5% | COM | 705573103 |
| DT | DYNATRACE INC | 35,304 | $1.53M | 0.0% | $50.18 | -7.1% | COM NEW | 268150109 |
| APA | APA CORPORATION | 61,939 | $1.515M | 0.0% | $22.72 | +6.2% | COM | 03743Q108 |
| MPC | MARATHON PETE CORP | 9,298 | $1.512M | 0.0% | $153.72 | +21.3% | COM | 56585A102 |
| ACT | ENACT HLDGS INC | 38,055 | $1.508M | 0.0% | $34.66 | +8.3% | COM | 29249E109 |
| QLYS | QUALYS INC | 11,286 | $1.5M | 0.0% | $134.29 | +2.5% | COM | 74758T303 |
| SLRC | SLR INVESTMENT CORP | 96,455 | $1.491M | 0.0% | $12.20 | +22.4% | COM | 83413U100 |
| O | REALTY INCOME CORP | 26,449 | $1.491M | 0.0% | $55.79 | +2.8% | COM | 756109104 |
| DECK | DECKERS OUTDOOR CORP | 14,375 | $1.49M | 0.0% | $150.75 | -37.8% | COM | 243537107 |
| PSX | PHILLIPS 66 | 11,541 | $1.489M | 0.0% | $100.73 | +33.0% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,149 | $1.482M | 0.0% | $55.88 | — | SPONSORED ADR | 03524A108 |
| CSX | CSX CORP | 40,598 | $1.472M | 0.0% | $34.98 | +2.1% | COM | 126408103 |
| YEXT | YEXT INC | 180,948 | $1.458M | 0.0% | $8.42 | 0.0% | COM | 98585N106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,792 | $1.447M | 0.0% | $66.57 | — | COM SHS | 33735J101 |
| MGK | VANGUARD WORLD FD | 3,467 | $1.431M | 0.0% | $413.54 | — | MEGA GRWTH IND | 921910816 |
| ROK | ROCKWELL AUTOMATION INC | 3,675 | $1.43M | 0.0% | $284.56 | +31.9% | COM | 773903109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 122,400 | $1.424M | 0.0% | $11.56 | — | COM | 670657105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,307 | $1.422M | 0.0% | $79.02 | -6.9% | COM | 13646K108 |
| ACWV | ISHARES INC | 11,963 | $1.421M | 0.0% | $100.38 | — | MSCI GBL MIN VOL | 464286525 |
| PPL | PPL CORP | 40,550 | $1.42M | 0.0% | $29.58 | +21.2% | COM | 69351T106 |
| SE | SEA LTD | 11,102 | $1.416M | 0.0% | $100.98 | — | SPONSORD ADS | 81141R100 |
| GSLC | GOLDMAN SACHS ETF TR | 10,686 | $1.415M | 0.0% | $104.58 | — | ACTIVEBETA US LG | 381430503 |
| ENB | ENBRIDGE INC | 29,369 | $1.405M | 0.0% | $37.20 | +26.7% | COM | 29250N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,080 | $1.401M | 0.0% | $83.38 | — | VNG RUS2000IDX | 92206C664 |
| DFAI | DIMENSIONAL ETF TRUST | 36,634 | $1.396M | 0.0% | $34.89 | — | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,297 | $1.388M | 0.0% | $31.28 | — | COM | 293792107 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 35,362 | $1.383M | 0.0% | $34.81 | — | ACTV FCTR LGCP | 33740F821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,582 | $1.38M | 0.0% | $48.44 | -1.9% | COM | 110122108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,452 | $1.378M | 0.0% | $95.94 | +32.2% | COM | 70932M107 |
| CBRE | CBRE GROUP INC | 8,558 | $1.376M | 0.0% | $119.35 | +31.7% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 2,267 | $1.372M | 0.0% | $437.09 | +25.8% | COM | 90384S303 |
| IWY | ISHARES TR | 4,944 | $1.369M | 0.0% | $224.66 | — | RUS TP200 GR ETF | 464289438 |
| AIG | AMERICAN INTL GROUP INC | 15,888 | $1.359M | 0.0% | $78.04 | +2.1% | COM NEW | 026874784 |
| NEU | NEWMARKET CORP | 1,968 | $1.353M | 0.0% | $613.47 | +24.0% | COM | 651587107 |
| SPMD | SPDR SERIES TRUST | 23,237 | $1.346M | 0.0% | $54.63 | — | STATE STREET SPD | 78464A847 |
| AVB | AVALONBAY CMNTYS INC | 7,356 | $1.334M | 0.0% | $194.36 | -7.5% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 11,374 | $1.333M | 0.0% | $111.23 | +9.3% | COM NEW | 26441C204 |
| INGR | INGREDION INC | 12,007 | $1.324M | 0.0% | $129.86 | -13.2% | COM | 457187102 |
| WEC | WEC ENERGY GROUP INC | 12,473 | $1.315M | 0.0% | $95.90 | +15.0% | COM | 92939U106 |
| AFL | AFLAC INC | 11,924 | $1.315M | 0.0% | $101.43 | +8.3% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 27,437 | $1.311M | 0.0% | $40.72 | — | US INFR DEV ETF | 37954Y673 |
| PWR | QUANTA SVCS INC | 3,096 | $1.307M | 0.0% | $401.53 | +9.4% | COM | 74762E102 |
| VXF | VANGUARD INDEX FDS | 6,237 | $1.304M | 0.0% | $162.62 | — | EXTEND MKT ETF | 922908652 |
| STHO | STAR HLDGS | 156,821 | $1.291M | 0.0% | $7.74 | -1.1% | SHS BEN INT | 85512G106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,701 | $1.29M | 0.0% | $65.75 | — | BIOTECHNOLOGY | 46137V787 |
| SGOV | ISHARES TR | 12,833 | $1.288M | 0.0% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| ING | ING GROEP N.V. | 45,733 | $1.281M | 0.0% | $15.63 | — | SPONSORED ADR | 456837103 |
| LOPE | GRAND CANYON ED INC | 7,660 | $1.274M | 0.0% | $170.19 | +6.3% | COM | 38526M106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,478 | $1.261M | 0.0% | $178.25 | — | SHS | 337345102 |
| IWP | ISHARES TR | 9,109 | $1.247M | 0.0% | $132.77 | — | RUS MD CP GR ETF | 464287481 |
| EXEL | EXELIXIS INC | 28,275 | $1.239M | 0.0% | $37.20 | +11.2% | COM | 30161Q104 |
| CVSA | ADTALEM GLOBAL ED INC | 11,883 | $1.23M | 0.0% | $105.47 | +8.6% | COM | 00737L103 |
| XLU | SELECT SECTOR SPDR TR | 28,577 | $1.22M | 0.0% | $57.30 | — | STATE STREET UTI | 81369Y886 |
| OKE | ONEOK INC NEW | 16,559 | $1.217M | 0.0% | $69.55 | +1.3% | COM | 682680103 |
| VTEB | VANGUARD MUN BD FDS | 24,188 | $1.216M | 0.0% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| ETHA | ISHARES ETHEREUM TR | 54,175 | $1.215M | 0.0% | $26.44 | — | SHS | 46438R105 |
| DOCU | DOCUSIGN INC | 17,622 | $1.205M | 0.0% | $56.41 | +22.6% | COM | 256163106 |
| CRUS | CIRRUS LOGIC INC | 10,118 | $1.199M | 0.0% | $104.03 | +18.3% | COM | 172755100 |
| EEMA | ISHARES INC | 12,747 | $1.199M | 0.0% | $68.73 | — | MSCI EM ASIA ETF | 464286426 |
| CVNA | CARVANA CO | 2,829 | $1.194M | 0.0% | $328.13 | +13.3% | CL A | 146869102 |
| ORI | OLD REP INTL CORP | 25,965 | $1.185M | 0.0% | $36.01 | +13.4% | COM | 680223104 |
| VFLO | VICTORY PORTFOLIOS II | 30,028 | $1.182M | 0.0% | $34.56 | — | SHARES FREE CASH | 92647X830 |
| FITB | FIFTH THIRD BANCORP | 24,715 | $1.157M | 0.0% | $43.18 | +1.1% | COM | 316773100 |
| NKE | NIKE INC | 17,928 | $1.142M | 0.0% | $85.06 | -23.7% | CL B | 654106103 |
| NGG | NATIONAL GRID PLC | 14,736 | $1.14M | 0.0% | $71.37 | — | SPONSORED ADR NE | 636274409 |
| ARM | ARM HOLDINGS PLC | 10,408 | $1.138M | 0.0% | $141.70 | — | SPONSORED ADS | 042068205 |
| IRM | IRON MTN INC DEL | 13,702 | $1.137M | 0.0% | $67.44 | +37.6% | COM | 46284V101 |
| NHI | NATIONAL HEALTH INVS INC | 14,823 | $1.132M | 0.0% | $73.67 | — | COM | 63633D104 |
| BINC | BLACKROCK ETF TRUST II | 21,422 | $1.13M | 0.0% | $52.98 | — | ISHARES FLEXIBLE | 092528603 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,364 | $1.128M | 0.0% | $33.62 | +24.4% | COM | 19459J104 |
| NU | NU HLDGS LTD | 67,298 | $1.127M | 0.0% | $9.66 | +66.4% | ORD SHS CL A | G6683N103 |
| VIGI | VANGUARD WHITEHALL FDS | 12,288 | $1.124M | 0.0% | $78.49 | — | INTL DVD ETF | 921946810 |
| CTRA | COTERRA ENERGY INC | 42,611 | $1.122M | 0.0% | $24.56 | +2.2% | COM | 127097103 |
| GRNY | TIDAL TRUST I | 45,108 | $1.117M | 0.0% | $24.68 | — | FUNDSTRAT GRANNY | 886364231 |
| BN | BROOKFIELD CORP | 24,213 | $1.111M | 0.0% | $32.25 | +41.2% | CL A LTD VT SH | 11271J107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,124 | $1.11M | 0.0% | $169.42 | — | DJ INTERNT IDX | 33733E302 |
| — | ABRDN WORLD HEALTHCARE FUND | 86,800 | $1.109M | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,164 | $1.101M | 0.0% | $66.07 | — | FTSE EUROPE ETF | 922042874 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 51,903 | $1.1M | 0.0% | $20.46 | — | INTERMEDIATE DUR | 33738D796 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,901 | $1.094M | 0.0% | $152.50 | +49.0% | COM | 11133T103 |
| PTON | PELOTON INTERACTIVE INC | 176,421 | $1.087M | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| NMIH | NMI HLDGS INC | 26,616 | $1.086M | 0.0% | $38.38 | -1.5% | COM | 629209305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,285 | $1.084M | 0.0% | $37.71 | +117.1% | COM NEW | 50077B207 |
| YUM | YUM BRANDS INC | 7,164 | $1.084M | 0.0% | $138.43 | +6.7% | COM | 988498101 |
| JSMD | JANUS DETROIT STR TR | 13,284 | $1.083M | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,012 | $1.083M | 0.0% | $47.39 | — | MNGD FUTRS STRGY | 33739G103 |
| IVE | ISHARES TR | 5,096 | $1.081M | 0.0% | $185.13 | — | S&P 500 VAL ETF | 464287408 |
| XEL | XCEL ENERGY INC | 14,551 | $1.075M | 0.0% | $69.72 | +12.3% | COM | 98389B100 |
| CCJ | CAMECO CORP | 11,616 | $1.063M | 0.0% | $36.14 | +148.9% | COM | 13321L108 |
| SNA | SNAP ON INC | 3,077 | $1.06M | 0.0% | $312.99 | +8.8% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 1,366 | $1.054M | 0.0% | $635.04 | +6.9% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 23,508 | $1.051M | 0.0% | $57.13 | — | STATE STREET ENE | 81369Y506 |
| VLTO | VERALTO CORP | 10,525 | $1.05M | 0.0% | $89.35 | +13.1% | COM SHS | 92338C103 |
| ADEA | ADEIA INC | 60,851 | $1.05M | 0.0% | $14.74 | +0.4% | COM | 00676P107 |
| BUG | GLOBAL X FDS | 34,429 | $1.049M | 0.0% | $28.91 | — | CYBRSCURTY ETF | 37954Y384 |
| CARR | CARRIER GLOBAL CORPORATION | 19,796 | $1.046M | 0.0% | $65.17 | -14.8% | COM | 14448C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,317 | $1.043M | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| EXC | EXELON CORP | 23,868 | $1.04M | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,622 | $1.038M | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| AIQ | GLOBAL X FDS | 20,377 | $1.036M | 0.0% | $46.28 | — | ARTIFICIAL ETF | 37954Y632 |
| AJG | GALLAGHER ARTHUR J & CO | 3,980 | $1.03M | 0.0% | $234.91 | +12.5% | COM | 363576109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,341 | $1.029M | 0.0% | $41.64 | — | SHS | 33734H106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,562 | $1.022M | 0.0% | $20.57 | +13.9% | COM | 42824C109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 35,169 | $1.021M | 0.0% | $48.04 | — | SHS BEN INT | 040919102 |
| ICSH | ISHARES TR | 20,131 | $1.018M | 0.0% | $50.19 | — | ULTRA SHORT DUR | 46434V878 |
| RBLX | ROBLOX CORP | 12,566 | $1.018M | 0.0% | $65.03 | +63.3% | CL A | 771049103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 69,925 | $1.017M | 0.0% | $14.30 | -4.5% | COMMON STOCK | 095924106 |
| PODD | INSULET CORP | 3,556 | $1.011M | 0.0% | $250.60 | +24.8% | COM | 45784P101 |
| INVA | INNOVIVA INC | 50,402 | $1.008M | 0.0% | $19.14 | +2.0% | COM | 45781M101 |
| ETR | ENTERGY CORP NEW | 10,895 | $1.007M | 0.0% | $88.03 | +7.4% | COM | 29364G103 |
| VTR | VENTAS INC | 12,999 | $1.006M | 0.0% | $58.59 | +28.0% | COM | 92276F100 |
| WPC | WP CAREY INC | 15,612 | $1.005M | 0.0% | $67.29 | — | COM | 92936U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,987 | $1.002M | 0.0% | $214.86 | +2.9% | COM | 40171V100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,599 | $998K | 0.0% | $189.55 | +12.7% | COM | N6596X109 |
| BCI | ABRDN ETFS | 51,086 | $998K | 0.0% | $22.14 | — | BBRG ALL COMD K1 | 003261104 |
| VBK | VANGUARD INDEX FDS | 3,296 | $996K | 0.0% | $235.94 | — | SML CP GRW ETF | 922908595 |
| RDN | RADIAN GROUP INC | 27,306 | $983K | 0.0% | $33.17 | +4.8% | COM | 750236101 |
| TLT | ISHARES TR | 11,275 | $983K | 0.0% | $92.21 | — | 20 YR TR BD ETF | 464287432 |
| GPC | GENUINE PARTS CO | 7,970 | $980K | 0.0% | $126.66 | +1.6% | COM | 372460105 |
| KVUE | KENVUE INC | 56,778 | $979K | 0.0% | $18.93 | -14.1% | COM | 49177J102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,835 | $978K | 0.0% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| HQI | HIREQUEST INC | 93,036 | $978K | 0.0% | $18.67 | -53.0% | COM | 433535101 |
| CROX | CROCS INC | 11,356 | $971K | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 24,610 | $967K | 0.0% | $26.77 | +23.6% | CLASS A ORD | G38644103 |
| DG | DOLLAR GEN CORP NEW | 7,193 | $955K | 0.0% | $109.89 | +1.5% | COM | 256677105 |
| EQT | EQT CORP | 17,784 | $953K | 0.0% | $44.29 | +26.7% | COM | 26884L109 |
| XLC | SELECT SECTOR SPDR TR | 8,087 | $952K | 0.0% | $92.12 | — | STATE STREET COM | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO | 18,891 | $945K | 0.0% | $55.26 | -2.8% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 39,282 | $944K | 0.0% | $20.30 | — | INTL EQTY ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,684 | $941K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| ARGX | ARGENX SE | 1,118 | $940K | 0.0% | $838.62 | — | SPONSORED ADR | 04016X101 |
| DFAE | DIMENSIONAL ETF TRUST | 28,782 | $937K | 0.0% | $31.47 | — | EMGR CRE EQT MNG | 25434V302 |
| — | CYBERARK SOFTWARE LTD | 2,085 | $930K | 0.0% | $407.39 | — | SHS | M2682V108 |
| HLN | HALEON PLC | 91,766 | $928K | 0.0% | $8.05 | — | SPON ADS | 405552100 |
| XYZ | BLOCK INC | 14,019 | $912K | 0.0% | $65.63 | +5.1% | CL A | 852234103 |
| AER | AERCAP HOLDINGS NV | 6,331 | $910K | 0.0% | $109.71 | +20.7% | SHS | N00985106 |
| MELI | MERCADOLIBRE INC | 450 | $906K | 0.0% | $1617.25 | +29.9% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,529 | $904K | 0.0% | $227.03 | +9.8% | COM | 874054109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,506 | $898K | 0.0% | $88.83 | +4.9% | COM NEW | 740367404 |
| AVAV | AEROVIRONMENT INC | 3,709 | $897K | 0.0% | $170.80 | +84.1% | COM | 008073108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,038 | $889K | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| PUK | PRUDENTIAL PLC | 28,524 | $888K | 0.0% | $20.25 | — | ADR | 74435K204 |
| MRVL | MARVELL TECHNOLOGY INC | 10,436 | $887K | 0.0% | $64.22 | +36.2% | COM | 573874104 |
| MAIN | MAIN STR CAP CORP | 14,584 | $881K | 0.0% | $45.85 | +28.6% | COM | 56035L104 |
| DRI | DARDEN RESTAURANTS INC | 4,772 | $878K | 0.0% | $197.27 | -7.7% | COM | 237194105 |
| CNI | CANADIAN NATL RY CO | 8,869 | $877K | 0.0% | $111.92 | -14.1% | COM | 136375102 |
| YOU | CLEAR SECURE INC | 24,984 | $876K | 0.0% | $29.78 | +14.1% | COM CL A | 18467V109 |
| GFF | GRIFFON CORP | 11,895 | $876K | 0.0% | $72.80 | +1.9% | COM | 398433102 |
| SYY | SYSCO CORP | 11,887 | $876K | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| NVAX | NOVAVAX INC | 130,239 | $875K | 0.0% | $9.80 | -23.1% | COM NEW | 670002401 |
| CSGP | COSTAR GROUP INC | 13,009 | $875K | 0.0% | $77.22 | -8.3% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 4,249 | $868K | 0.0% | $176.58 | +14.2% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,462 | $860K | 0.0% | $103.50 | +13.7% | COM | 025537101 |
| SW | SMURFIT WESTROCK PLC | 22,219 | $859K | 0.0% | $42.94 | -11.2% | SHS | G8267P108 |
| SPYG | SPDR SERIES TRUST | 8,045 | $858K | 0.0% | $86.89 | — | STATE STREET SPD | 78464A409 |
| GL | GLOBE LIFE INC | 6,115 | $855K | 0.0% | $135.31 | +0.1% | COM | 37959E102 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,431 | $846K | 0.0% | $39.18 | +24.7% | COM | Y41053102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,790 | $845K | 0.0% | $21.84 | — | UNIT | 46138B103 |
| NOBL | PROSHARES TR | 8,100 | $843K | 0.0% | $97.37 | — | S&P 500 DV ARIST | 74348A467 |
| A | AGILENT TECHNOLOGIES INC | 6,183 | $841K | 0.0% | $130.91 | +9.8% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,576 | $835K | 0.0% | $51.14 | -29.3% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,385 | $833K | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| MFC | MANULIFE FINL CORP | 22,908 | $831K | 0.0% | $28.26 | +20.1% | COM | 56501R106 |
| STWD | STARWOOD PPTY TR INC | 46,037 | $829K | 0.0% | $18.01 | — | COM | 85571B105 |
| VRSK | VERISK ANALYTICS INC | 3,692 | $826K | 0.0% | $241.27 | -6.6% | COM | 92345Y106 |
| PINS | PINTEREST INC | 31,900 | $826K | 0.0% | $28.74 | +0.2% | CL A | 72352L106 |
| ACGL | ARCH CAP GROUP LTD | 8,575 | $823K | 0.0% | $89.73 | +2.0% | ORD | G0450A105 |
| SLM | SLM CORP | 30,281 | $819K | 0.0% | $28.12 | -2.5% | COM | 78442P106 |
| PSA | PUBLIC STORAGE OPER CO | 3,152 | $818K | 0.0% | $282.68 | -1.9% | COM | 74460D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,010 | $815K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,136 | $814K | 0.0% | $79.62 | +1.8% | COM | 744573106 |
| MHO | M/I HOMES INC | 6,316 | $808K | 0.0% | $143.74 | -8.0% | COM | 55305B101 |
| ICLR | ICON PLC | 4,419 | $805K | 0.0% | $176.46 | +0.9% | SHS | G4705A100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,435 | $793K | 0.0% | $45.63 | — | S&P500 EQL TEC | 46137V282 |
| RMD | RESMED INC | 3,282 | $791K | 0.0% | $243.34 | +5.0% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 9,993 | $790K | 0.0% | $80.77 | -3.1% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 10,991 | $787K | 0.0% | $56.63 | — | ESG INTL STK ETF | 921910725 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,147 | $785K | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,254 | $768K | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 1,714 | $763K | 0.0% | $461.53 | +0.1% | COM | 776696106 |
| ALC | ALCON AG | 9,616 | $758K | 0.0% | $82.03 | -6.1% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 11,271 | $755K | 0.0% | $62.22 | +3.7% | COM | 22052L104 |
| TENB | TENABLE HLDGS INC | 32,032 | $754K | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| CVLT | COMMVAULT SYS INC | 5,982 | $750K | 0.0% | $164.29 | -14.4% | COM | 204166102 |
| SPEM | SPDR INDEX SHS FDS | 16,012 | $750K | 0.0% | $43.85 | — | PORTFOLIO EMG MK | 78463X509 |
| TDC | TERADATA CORP DEL | 24,423 | $743K | 0.0% | $27.81 | -5.9% | COM | 88076W103 |
| WAB | WABTEC | 3,479 | $743K | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,985 | $738K | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,561 | $735K | 0.0% | $147.92 | 0.0% | COM | 76134H101 |
| IOT | SAMSARA INC | 20,727 | $735K | 0.0% | $39.68 | -2.5% | COM CL A | 79589L106 |
| BAP | CREDICORP LTD | 2,544 | $730K | 0.0% | $151.82 | +74.4% | COM | G2519Y108 |
| ALRM | ALARM COM HLDGS INC | 14,310 | $730K | 0.0% | $56.93 | -10.5% | COM | 011642105 |
| HUBS | HUBSPOT INC | 1,802 | $723K | 0.0% | $510.20 | -18.8% | COM | 443573100 |
| WBD | WARNER BROS DISCOVERY INC | 25,003 | $721K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| SDY | SPDR SERIES TRUST | 5,171 | $720K | 0.0% | $126.89 | — | STATE STREET SPD | 78464A763 |
| SPSB | SPDR SERIES TRUST | 23,828 | $720K | 0.0% | $30.13 | — | STATE STREET SPD | 78464A474 |
| WCN | WASTE CONNECTIONS INC | 4,084 | $716K | 0.0% | $179.97 | -4.0% | COM | 94106B101 |
| FXI | ISHARES TR | 18,641 | $714K | 0.0% | $39.77 | — | CHINA LG-CAP ETF | 464287184 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,243 | $712K | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| ESML | ISHARES TR | 15,467 | $711K | 0.0% | $37.89 | — | ESG AWARE MSCI | 46435U663 |
| BOTZ | GLOBAL X FDS | 19,575 | $709K | 0.0% | $33.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| DLN | WISDOMTREE TR | 8,050 | $709K | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 43,769 | $705K | 0.0% | $15.87 | — | SPONSORED ADS | 00215W100 |
| EQR | EQUITY RESIDENTIAL | 11,168 | $704K | 0.0% | $66.95 | -9.4% | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINANCIAL | 8,427 | $703K | 0.0% | $67.36 | +13.3% | COM | 87165B103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 69,596 | $702K | 0.0% | $10.42 | — | COM | 670656107 |
| CATY | CATHAY GEN BANCORP | 14,480 | $701K | 0.0% | $46.37 | +3.2% | COM | 149150104 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,937 | $699K | 0.0% | $88.36 | +10.2% | SH BEN INT NEW | 313745101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,153 | $699K | 0.0% | $17.80 | — | SPONSORED ADR | 86562M209 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 18,375 | $694K | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| FOR | FORESTAR GROUP INC | 28,089 | $692K | 0.0% | $27.97 | -8.8% | COM | 346232101 |
| CAH | CARDINAL HEALTH INC | 3,354 | $689K | 0.0% | $140.92 | +33.2% | COM | 14149Y108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,313 | $688K | 0.0% | $75.55 | — | NASDQ SEMCNDTR | 33738R811 |
| RTO | RENTOKIL INITIAL PLC | 23,337 | $688K | 0.0% | $27.52 | — | SPONSORED ADR | 760125104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 19,454 | $687K | 0.0% | $34.27 | — | NORTH AMERN PIPE | 890930308 |
| MAS | MASCO CORP | 10,814 | $686K | 0.0% | $67.44 | -4.0% | COM | 574599106 |
| SPYI | NEOS ETF TRUST | 13,053 | $686K | 0.0% | $48.85 | — | NEOS S&P 500 HI | 78433H303 |
| — | WELLS FARGO CO NEW | 565 | $685K | 0.0% | $1190.22 | — | PERP PFD CNV A | 949746804 |
| LNG | CHENIERE ENERGY INC | 3,514 | $683K | 0.0% | $155.70 | +34.9% | COM NEW | 16411R208 |
| ILCB | ISHARES TR | 7,227 | $682K | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| BDX | BECTON DICKINSON & CO | 3,507 | $681K | 0.0% | $209.64 | -9.6% | COM | 075887109 |
| OWL | BLUE OWL CAPITAL INC | 45,540 | $680K | 0.0% | $16.57 | -5.7% | COM CL A | 09581B103 |
| QQQI | NEOS ETF TRUST | 12,573 | $677K | 0.0% | $49.26 | — | NASDAQ 100 HIGH | 78433H675 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,698 | $677K | 0.0% | $96.28 | — | SPON ADR UNITS | 344419106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,774 | $672K | 0.0% | $116.61 | — | SPONSORED ADS | 45857P806 |
| MET | METLIFE INC | 8,475 | $669K | 0.0% | $78.62 | +0.4% | COM | 59156R108 |
| UBS | UBS GROUP AG | 14,355 | $665K | 0.0% | $39.66 | +1.9% | SHS | H42097107 |
| SPYV | SPDR SERIES TRUST | 11,578 | $658K | 0.0% | $52.86 | — | STATE STREET SPD | 78464A508 |
| CNO | CNO FINL GROUP INC | 15,443 | $656K | 0.0% | $17.69 | +129.5% | COM | 12621E103 |
| ED | CONSOLIDATED EDISON INC | 6,595 | $655K | 0.0% | $94.66 | +4.4% | COM | 209115104 |
| — | PIMCO DYNAMIC INCOME FD | 36,868 | $653K | 0.0% | $18.55 | — | SHS | 72201Y101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,357 | $649K | 0.0% | $208.28 | -7.5% | CL A | 78410G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,167 | $648K | 0.0% | $72.88 | — | FTSE PACIFIC ETF | 922042866 |
| MAA | MID-AMER APT CMNTYS INC | 4,663 | $648K | 0.0% | $145.95 | -8.9% | COM | 59522J103 |
| TYL | TYLER TECHNOLOGIES INC | 1,419 | $644K | 0.0% | $564.48 | -15.6% | COM | 902252105 |
| DOV | DOVER CORP | 3,274 | $639K | 0.0% | $183.89 | -1.1% | COM | 260003108 |
| CPRT | COPART INC | 16,012 | $627K | 0.0% | $44.24 | -6.3% | COM | 217204106 |
| INFY | INFOSYS LTD | 35,169 | $627K | 0.0% | $19.28 | — | SPONSORED ADR | 456788108 |
| DFSE | DIMENSIONAL ETF TRUST | 14,869 | $617K | 0.0% | $41.73 | — | EMERGING MARKETS | 25434V682 |
| SLB | SLB LIMITED | 16,054 | $616K | 0.0% | $38.59 | -6.6% | COM STK | 806857108 |
| INSM | INSMED INC | 3,540 | $616K | 0.0% | $131.13 | +39.2% | COM PAR $.01 | 457669307 |
| RPM | RPM INTL INC | 5,908 | $614K | 0.0% | $100.23 | +8.0% | COM | 749685103 |
| BAX | BAXTER INTL INC | 32,075 | $613K | 0.0% | $24.14 | -17.2% | COM | 071813109 |
| TBIL | RBB FD INC | 12,278 | $612K | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,772 | $610K | 0.0% | $44.76 | — | SMITH OPPORT FXD | 33740F805 |
| NTRA | NATERA INC | 2,661 | $610K | 0.0% | $164.79 | +26.6% | COM | 632307104 |
| CMS | CMS ENERGY CORP | 8,680 | $607K | 0.0% | $67.83 | +6.9% | COM | 125896100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,554 | $606K | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| FICO | FAIR ISAAC CORP | 355 | $600K | 0.0% | $1345.81 | +27.9% | COM | 303250104 |
| BE | BLOOM ENERGY CORP | 6,892 | $599K | 0.0% | $73.17 | +43.6% | COM CL A | 093712107 |
| IYW | ISHARES TR | 2,996 | $598K | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,854 | $598K | 0.0% | $21.33 | — | EMERG MKT ALPH | 33737J182 |
| NTAP | NETAPP INC | 5,575 | $597K | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| EDV | VANGUARD WORLD FD | 9,144 | $594K | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| IGSB | ISHARES TR | 11,235 | $594K | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 3,605 | $588K | 0.0% | $145.45 | +3.0% | COM | 670346105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,946 | $586K | 0.0% | $99.29 | — | COM LBTY ONE S C | 531229755 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 19,719 | $585K | 0.0% | $26.98 | — | GLOBAL EQUITY ET | 78249U308 |
| STE | STERIS PLC | 2,303 | $584K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| BIL | SPDR SERIES TRUST | 6,354 | $581K | 0.0% | $91.51 | — | STATE STREET SPD | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $579K | 0.0% | $490.60 | — | Call | 78462F103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,304 | $578K | 0.0% | $215.74 | +15.3% | COM | 12503M108 |
| EVER | EVERQUOTE INC | 21,391 | $578K | 0.0% | $24.17 | +0.3% | COM CL A | 30041R108 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,123 | $577K | 0.0% | $60.35 | — | LNG/SHT EQUITY | 33739P103 |
| IDEV | ISHARES TR | 6,965 | $575K | 0.0% | $80.33 | — | CORE MSCI INTL | 46435G326 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,990 | $573K | 0.0% | $81.07 | -3.9% | COMMON STOCK | 36266G107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 35,349 | $572K | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| DFSU | DIMENSIONAL ETF TRUST | 13,171 | $572K | 0.0% | $39.07 | — | US SUSTAINABILTY | 25434V716 |
| EW | EDWARDS LIFESCIENCES CORP | 6,703 | $571K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,808 | $571K | 0.0% | $207.57 | -6.8% | COM NEW | 759351604 |
| RF | REGIONS FINANCIAL CORP NEW | 21,048 | $570K | 0.0% | $25.54 | -0.6% | COM | 7591EP100 |
| OMC | OMNICOM GROUP INC | 7,007 | $566K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| PAGP | PLAINS GP HLDGS L P | 29,482 | $564K | 0.0% | $21.31 | — | LTD PARTNR INT A | 72651A207 |
| EGP | EASTGROUP PPTYS INC | 3,167 | $564K | 0.0% | $156.21 | — | COM | 277276101 |
| HWKN | HAWKINS INC | 3,965 | $563K | 0.0% | $167.14 | -11.9% | COM | 420261109 |
| ONC | BEONE MEDICINES LTD | 1,854 | $563K | 0.0% | $178.64 | — | SPONSORED ADS | 07725L102 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,533 | $562K | 0.0% | $40.88 | -6.5% | COM | 068463108 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,607 | $556K | 0.0% | $18.16 | -3.9% | COM | 42250P103 |
| ALTI | ALTI GLOBAL INC | 119,890 | $556K | 0.0% | $4.20 | -1.8% | CL A | 02157E106 |
| JLL | JONES LANG LASALLE INC | 1,649 | $555K | 0.0% | $289.64 | +8.2% | COM | 48020Q107 |
| CDW | CDW CORP | 4,065 | $554K | 0.0% | $158.33 | -7.1% | COM | 12514G108 |
| ATO | ATMOS ENERGY CORP | 3,298 | $553K | 0.0% | $140.57 | +22.6% | COM | 049560105 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,794 | $551K | 0.0% | $40.09 | +90.1% | CL A | 55826T102 |
| CPT | CAMDEN PPTY TR | 4,999 | $550K | 0.0% | $118.49 | -13.0% | SH BEN INT | 133131102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,431 | $549K | 0.0% | $13.94 | — | OPTIMUM YIELD | 46090F100 |
| TM | TOYOTA MOTOR CORP | 2,556 | $547K | 0.0% | $214.06 | — | ADS | 892331307 |
| GRMN | GARMIN LTD | 2,694 | $546K | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| CALF | PACER FDS TR | 12,300 | $546K | 0.0% | $41.80 | — | US SMALL CAP CAS | 69374H857 |
| MKL | MARKEL GROUP INC | 253 | $544K | 0.0% | $1920.17 | +5.5% | COM | 570535104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,777 | $543K | 0.0% | $20.95 | — | SPONSORED ADR | 715684106 |
| — | BANK AMERICA CORP | 433 | $542K | 0.0% | $1191.63 | — | 7.25%CNV PFD L | 060505682 |
| — | TORTOISE ENERGY INFRA CORP | 13,246 | $542K | 0.0% | $42.09 | — | COM | 89147L886 |
| VEEV | VEEVA SYS INC | 2,415 | $539K | 0.0% | $239.94 | +10.6% | CL A COM | 922475108 |
| LAZ | LAZARD INC | 11,060 | $537K | 0.0% | $39.12 | +27.6% | COM | 52110M109 |
| TFX | TELEFLEX INCORPORATED | 4,389 | $536K | 0.0% | $217.04 | -44.2% | COM | 879369106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,112 | $534K | 0.0% | $254.35 | — | NASDAQ 100 ETF | 46138G649 |
| AVY | AVERY DENNISON CORP | 2,935 | $534K | 0.0% | $191.28 | -9.9% | COM | 053611109 |
| VMC | VULCAN MATLS CO | 1,871 | $534K | 0.0% | $262.81 | +11.5% | COM | 929160109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,468 | $533K | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| CG | CARLYLE GROUP INC | 9,009 | $533K | 0.0% | $35.59 | +58.1% | COM | 14316J108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,452 | $531K | 0.0% | $39.89 | — | COM UNIT LP INT | 958669103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,906 | $531K | 0.0% | $98.59 | -4.1% | COM | 98956P102 |
| F | FORD MTR CO | 40,342 | $529K | 0.0% | $12.77 | +0.5% | COM | 345370860 |
| PFF | ISHARES TR | 17,034 | $527K | 0.0% | $33.28 | — | PFD AND INCM SEC | 464288687 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,336 | $523K | 0.0% | $177.71 | -19.4% | COM | 679580100 |
| REGL | PROSHARES TR | 6,150 | $518K | 0.0% | $74.85 | — | S&P MDCP 400 DIV | 74347B680 |
| BF/B | BROWN FORMAN CORP | 19,811 | $516K | 0.0% | $28.47 | -1.7% | CL B | 115637209 |
| CRL | CHARLES RIV LABS INTL INC | 2,580 | $515K | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| MINT | PIMCO ETF TR | 5,106 | $512K | 0.0% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| HII | HUNTINGTON INGALLS INDS INC | 1,506 | $512K | 0.0% | $260.65 | +18.7% | COM | 446413106 |
| COHR | COHERENT CORP | 2,760 | $509K | 0.0% | $83.15 | +79.9% | COM | 19247G107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,585 | $508K | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 20,788 | $508K | 0.0% | $24.30 | — | HIGH YIELD CORP | 35473P629 |
| HEI/A | HEICO CORP NEW | 2,005 | $506K | 0.0% | $219.65 | +12.4% | CL A | 422806208 |
| ES | EVERSOURCE ENERGY | 7,485 | $504K | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,550 | $503K | 0.0% | $60.47 | +48.2% | SHS | G25839104 |
| PHM | PULTE GROUP INC | 4,287 | $503K | 0.0% | $122.97 | -0.4% | COM | 745867101 |
| PPG | PPG INDS INC | 4,878 | $500K | 0.0% | $108.64 | -7.8% | COM | 693506107 |
| GNR | SPDR INDEX SHS FDS | 8,043 | $500K | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| AM | ANTERO MIDSTREAM CORP | 27,931 | $497K | 0.0% | $10.83 | +64.0% | COM | 03676B102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,822 | $496K | 0.0% | $127.73 | -12.0% | COM | 12008R107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,302 | $496K | 0.0% | $28.85 | — | ALT ABSLT STRG | 33740Y101 |
| SCZ | ISHARES TR | 6,397 | $496K | 0.0% | $64.50 | — | EAFE SML CP ETF | 464288273 |
| JBL | JABIL INC | 2,167 | $494K | 0.0% | $215.28 | -0.9% | COM | 466313103 |
| BALL | BALL CORP | 9,322 | $494K | 0.0% | $56.62 | -13.3% | COM | 058498106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,156 | $493K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| PRU | PRUDENTIAL FINL INC | 4,363 | $493K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| TW | TRADEWEB MKTS INC | 4,576 | $492K | 0.0% | $133.16 | -19.4% | CL A | 892672106 |
| KR | KROGER CO | 7,850 | $490K | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| VFH | VANGUARD WORLD FD | 3,660 | $489K | 0.0% | $115.65 | — | FINANCIALS ETF | 92204A405 |
| EXR | EXTRA SPACE STORAGE INC | 3,744 | $488K | 0.0% | $142.91 | -5.5% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,471 | $487K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| APLD | APPLIED DIGITAL CORP | 19,772 | $485K | 0.0% | $8.14 | +253.8% | COM NEW | 038169207 |
| IWO | ISHARES TR | 1,499 | $484K | 0.0% | $268.94 | — | RUS 2000 GRW ETF | 464287648 |
| FPE | FIRST TR EXCH TRADED FD III | 26,417 | $481K | 0.0% | $16.60 | — | PFD SECS INC ETF | 33739E108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 14,802 | $480K | 0.0% | $23.54 | — | NYLI FTSE INTERN | 45409B560 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,790 | $480K | 0.0% | $119.73 | — | CL A | 512816109 |
| RJF | RAYMOND JAMES FINL INC | 2,982 | $479K | 0.0% | $128.86 | +24.9% | COM | 754730109 |
| NDAQ | NASDAQ INC | 4,913 | $477K | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| HUBG | HUB GROUP INC | 11,178 | $476K | 0.0% | $42.89 | -11.4% | CL A | 443320106 |
| FDS | FACTSET RESH SYS INC | 1,638 | $475K | 0.0% | $373.21 | -25.0% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,727 | $475K | 0.0% | $303.48 | -9.9% | COM | 955306105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,166 | $471K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ZS | ZSCALER INC | 2,089 | $470K | 0.0% | $215.83 | +30.8% | COM | 98980G102 |
| ICOW | PACER FDS TR | 12,120 | $469K | 0.0% | $32.48 | — | DEVELOPED MRKT | 69374H873 |
| ON | ON SEMICONDUCTOR CORP | 8,651 | $468K | 0.0% | $59.91 | -14.4% | COM | 682189105 |
| EXPE | EXPEDIA GROUP INC | 1,653 | $468K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| DFAS | DIMENSIONAL ETF TRUST | 6,702 | $467K | 0.0% | $68.16 | — | US SMALL CAP ETF | 25434V500 |
| IR | INGERSOLL RAND INC | 5,877 | $466K | 0.0% | $80.28 | -1.7% | COM | 45687V106 |
| PRKS | UNITED PARKS & RESORTS INC | 12,814 | $465K | 0.0% | $50.74 | -18.1% | COM | 81282V100 |
| GIS | GENERAL MLS INC | 9,984 | $464K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 2,048 | $462K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| SHM | SPDR SERIES TRUST | 9,605 | $461K | 0.0% | $47.92 | — | STATE STREET SPD | 78468R739 |
| UAL | UNITED AIRLS HLDGS INC | 4,120 | $461K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| HUBB | HUBBELL INC | 1,035 | $460K | 0.0% | $385.83 | +13.3% | COM | 443510607 |
| LUV | SOUTHWEST AIRLS CO | 11,100 | $459K | 0.0% | $33.42 | +4.1% | COM | 844741108 |
| TPG | TPG INC | 7,179 | $458K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,600 | $456K | 0.0% | $11.76 | — | COM | 67066Y105 |
| KHC | KRAFT HEINZ CO | 18,756 | $455K | 0.0% | $27.60 | -10.8% | COM | 500754106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,888 | $454K | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| CATH | GLOBAL X FDS | 5,500 | $452K | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| IFRA | ISHARES TR | 8,584 | $452K | 0.0% | $52.51 | — | US INFRASTRUC | 46435U713 |
| DGX | QUEST DIAGNOSTICS INC | 2,601 | $451K | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| CSL | CARLISLE COS INC | 1,409 | $451K | 0.0% | $270.12 | +19.4% | COM | 142339100 |
| HAL | HALLIBURTON CO | 15,913 | $450K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| TER | TERADYNE INC | 2,321 | $449K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| PCAR | PACCAR INC | 4,092 | $448K | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| FISV | FISERV INC | 6,658 | $447K | 0.0% | $137.66 | -39.1% | COM | 337738108 |
| MIDD | MIDDLEBY CORP | 3,003 | $446K | 0.0% | $139.68 | -6.0% | COM | 596278101 |
| BXP | BXP INC | 6,608 | $446K | 0.0% | $77.36 | -9.0% | COM | 101121101 |
| IGV | ISHARES TR | 4,204 | $444K | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| MGV | VANGUARD WORLD FD | 3,139 | $443K | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,330 | $441K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| STT | STATE STR CORP | 3,386 | $437K | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| BIIB | BIOGEN INC | 2,470 | $435K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| NI | NISOURCE INC | 10,385 | $434K | 0.0% | $37.07 | +15.0% | COM | 65473P105 |
| OTIS | OTIS WORLDWIDE CORP | 4,955 | $433K | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| DTM | DT MIDSTREAM INC | 3,613 | $432K | 0.0% | $77.31 | +47.8% | COMMON STOCK | 23345M107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,211 | $430K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| WWD | WOODWARD INC | 1,412 | $427K | 0.0% | $175.42 | +56.7% | COM | 980745103 |
| CACI | CACI INTL INC | 800 | $426K | 0.0% | $485.10 | +16.5% | CL A | 127190304 |
| REAX | THE REAL BROKERAGE INC | 115,823 | $423K | 0.0% | $4.75 | -18.5% | COM NEW | 75585H206 |
| AEM | AGNICO EAGLE MINES LTD | 2,492 | $422K | 0.0% | $119.29 | +40.7% | COM | 008474108 |
| MKC | MCCORMICK & CO INC | 6,186 | $421K | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| GMAB | GENMAB A/S | 13,495 | $416K | 0.0% | $29.39 | — | SPONSORED ADS | 372303206 |
| QQQ | INVESCO QQQ TR | 6,300 | $415K | 0.0% | $518.97 | — | Call | 46090E103 |
| TRNO | TERRENO RLTY CORP | 6,991 | $410K | 0.0% | $55.55 | — | COM | 88146M101 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $410K | 0.0% | $46.44 | +31.8% | COM | 517834107 |
| BIV | VANGUARD BD INDEX FDS | 5,262 | $410K | 0.0% | $78.23 | — | INTERMED TERM | 921937819 |
| FANG | DIAMONDBACK ENERGY INC | 2,719 | $409K | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,914 | $408K | 0.0% | $23.43 | — | COM | 19248A109 |
| BKR | BAKER HUGHES COMPANY | 8,952 | $408K | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| XYL | XYLEM INC | 2,991 | $407K | 0.0% | $141.12 | +1.7% | COM | 98419M100 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,190 | $407K | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| DOCS | DOXIMITY INC | 9,148 | $405K | 0.0% | $65.20 | -13.9% | CL A | 26622P107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,324 | $403K | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| EHC | ENCOMPASS HEALTH CORP | 3,781 | $401K | 0.0% | $103.99 | +11.3% | COM | 29261A100 |
| AME | AMETEK INC | 1,950 | $400K | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 29,999 | $400K | 0.0% | $13.75 | 0.0% | COM SHS | 67090S108 |
| KRG | KITE RLTY GROUP TR | 16,667 | $400K | 0.0% | $18.46 | — | COM NEW | 49803T300 |
| SGDM | SPROTT ETF TRUST | 5,730 | $399K | 0.0% | $69.63 | — | GOLD MINERS ETF | 85210B102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,568 | $397K | 0.0% | $26.55 | — | AGRICULTURE FD | 46140H106 |
| TPR | TAPESTRY INC | 3,101 | $396K | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| NICE | NICE LTD | 3,490 | $395K | 0.0% | $132.76 | — | SPONSORED ADR | 653656108 |
| MXI | ISHARES TR | 4,080 | $394K | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| MTD | METTLER TOLEDO INTERNATIONAL | 281 | $392K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 9,498 | $391K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| HUM | HUMANA INC | 1,525 | $391K | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| DBEF | DBX ETF TR | 8,076 | $389K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,983 | $388K | 0.0% | $103.07 | — | CLOUD COMPUTING | 33734X192 |
| FNDF | SCHWAB STRATEGIC TR | 8,511 | $385K | 0.0% | $35.41 | — | FUNDAMENTAL INTL | 808524755 |
| FIS | FIDELITY NATL INFORMATION SV | 5,785 | $384K | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| DOW | DOW INC | 16,401 | $383K | 0.0% | $29.61 | -23.1% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 3,116 | $383K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,541 | $383K | 0.0% | $27.16 | -3.9% | COMMON STOCK | 09261X102 |
| UNM | UNUM GROUP | 4,939 | $383K | 0.0% | $60.54 | +26.3% | COM | 91529Y106 |
| GBDC | GOLUB CAP BDC INC | 28,127 | $382K | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,816 | $380K | 0.0% | $18.79 | — | SHS BEN INT | 09260K101 |
| EVR | EVERCORE INC | 1,117 | $380K | 0.0% | $110.72 | +189.8% | CLASS A | 29977A105 |
| VRSN | VERISIGN INC | 1,564 | $380K | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| CLH | CLEAN HARBORS INC | 1,620 | $380K | 0.0% | $234.48 | -2.6% | COM | 184496107 |
| CPNG | COUPANG INC | 16,077 | $379K | 0.0% | $21.00 | +35.5% | CL A | 22266T109 |
| KDP | KEURIG DR PEPPER INC | 13,532 | $379K | 0.0% | $30.34 | -10.2% | COM | 49271V100 |
| EFAV | ISHARES TR | 4,392 | $379K | 0.0% | $71.41 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 12,591 | $379K | 0.0% | $28.39 | — | US MID-CAP ETF | 808524508 |
| HOLX | HOLOGIC INC | 5,081 | $378K | 0.0% | $67.71 | +7.9% | COM | 436440101 |
| VGUS | VANGUARD INSTL INDEX FD | 5,000 | $377K | 0.0% | $75.41 | — | ULTRA-SHORT TREA | 922040852 |
| ESS | ESSEX PPTY TR INC | 1,436 | $376K | 0.0% | $256.05 | +0.1% | COM | 297178105 |
| PTC | PTC INC | 2,152 | $375K | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| KMB | KIMBERLY-CLARK CORP | 3,713 | $375K | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 9,693 | $372K | 0.0% | $31.11 | +24.9% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC | 2,190 | $371K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| FIX | COMFORT SYS USA INC | 397 | $371K | 0.0% | $781.78 | +18.1% | COM | 199908104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,331 | $370K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| GSIE | GOLDMAN SACHS ETF TR | 8,596 | $369K | 0.0% | $33.78 | — | ACTIVEBETA INT | 381430107 |
| NBBK | NB BANCORP INC | 18,418 | $365K | 0.0% | $19.03 | 0.0% | COM | 63945M107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,994 | $364K | 0.0% | $30.41 | — | NY REGISTRY SH | 03938L203 |
| EXPD | EXPEDITORS INTL WASH INC | 2,441 | $364K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| BITB | BITWISE BITCOIN ETF TR | 7,609 | $362K | 0.0% | $53.37 | — | SHS BEN INT | 09174C104 |
| FUBO | FUBOTV INC | 143,247 | $361K | 0.0% | $3.23 | +3.0% | CLASS A COM SHS | 35953D104 |
| SNN | SMITH & NEPHEW PLC | 10,989 | $361K | 0.0% | $31.53 | — | SPDN ADR NEW | 83175M205 |
| HEI | HEICO CORP NEW | 1,112 | $360K | 0.0% | $260.25 | +21.4% | COM | 422806109 |
| MOAT | VANECK ETF TRUST | 3,474 | $360K | 0.0% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| MPLX | MPLX LP | 6,737 | $360K | 0.0% | $52.86 | — | COM UNIT REP LTD | 55336V100 |
| OUT | OUTFRONT MEDIA INC | 14,914 | $359K | 0.0% | $16.22 | — | COM NEW | 69007J304 |
| WPP | WPP PLC NEW | 15,778 | $354K | 0.0% | $40.63 | — | ADR | 92937A102 |
| LULU | LULULEMON ATHLETICA INC | 1,679 | $349K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| MTUM | ISHARES TR | 1,394 | $349K | 0.0% | $250.21 | — | MSCI USA MMENTM | 46432F396 |
| XBI | SPDR SERIES TRUST | 2,853 | $348K | 0.0% | $83.03 | — | STATE STREET SPD | 78464A870 |
| NTRS | NORTHERN TR CORP | 2,540 | $347K | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| INVX | INNOVEX INTERNATIONAL INC | 15,814 | $346K | 0.0% | $15.37 | +35.8% | COM | 457651107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,813 | $345K | 0.0% | $21.56 | — | COM | 006212104 |
| KFRC | KFORCE INC | 11,142 | $345K | 0.0% | $60.78 | -51.6% | COM | 493732101 |
| PAYC | PAYCOM SOFTWARE INC | 2,160 | $344K | 0.0% | $178.47 | -0.9% | COM | 70432V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,749 | $344K | 0.0% | $43.50 | — | COM | 681936100 |
| FLEX | FLEX LTD | 5,654 | $342K | 0.0% | $32.41 | +90.6% | ORD | Y2573F102 |
| CHD | CHURCH & DWIGHT CO INC | 4,073 | $342K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 2,472 | $341K | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,175 | $341K | 0.0% | $149.22 | — | AEROSPACE DEFN | 46137V100 |
| NNN | NNN REIT INC | 8,560 | $339K | 0.0% | $39.81 | — | COM | 637417106 |
| MUR | MURPHY OIL CORP | 10,673 | $334K | 0.0% | $21.36 | +38.6% | COM | 626717102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 750 | $333K | 0.0% | $445.33 | — | 500 GRTH IDX F | 921932505 |
| TTEK | TETRA TECH INC NEW | 9,894 | $332K | 0.0% | $34.09 | -0.8% | COM | 88162G103 |
| GCOW | PACER FDS TR | 8,050 | $332K | 0.0% | $34.82 | — | GLOBL CASH ETF | 69374H709 |
| FPI | FARMLAND PARTNERS INC | 34,165 | $331K | 0.0% | $11.56 | — | COM | 31154R109 |
| SCHA | SCHWAB STRATEGIC TR | 11,618 | $331K | 0.0% | $25.79 | — | US SML CAP ETF | 808524607 |
| TAP | MOLSON COORS BEVERAGE CO | 7,067 | $330K | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| HGER | HARBOR ETF TRUST | 13,232 | $328K | 0.0% | $24.40 | — | HARBOR COMMODITY | 41151J505 |
| IT | GARTNER INC | 1,301 | $328K | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,569 | $327K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| VALE | VALE S A | 25,091 | $327K | 0.0% | $12.42 | — | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 7,936 | $326K | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| ONON | ON HLDG AG | 7,015 | $326K | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,236 | $325K | 0.0% | $9.95 | — | COM | 486606106 |
| IGM | ISHARES TR | 2,514 | $325K | 0.0% | $129.14 | — | EXPND TEC SC ETF | 464287549 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,029 | $324K | 0.0% | $98.22 | — | COM SHS | 33735K108 |
| SOFI | SOFI TECHNOLOGIES INC | 12,362 | $324K | 0.0% | $24.15 | +15.4% | COM | 83406F102 |
| FOXA | FOX CORP | 4,402 | $322K | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,551 | $320K | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,622 | $319K | 0.0% | $94.02 | — | VNG RUS1000GRW | 92206C680 |
| DTE | DTE ENERGY CO | 2,464 | $318K | 0.0% | $118.15 | +14.1% | COM | 233331107 |
| PKG | PACKAGING CORP AMER | 1,541 | $318K | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,826 | $316K | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| HPQ | HP INC | 14,168 | $316K | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| ESGU | ISHARES TR | 2,103 | $313K | 0.0% | $140.69 | — | ESG AWR MSCI USA | 46435G425 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,681 | $312K | 0.0% | $15.29 | — | SPONSORED ADS | 606822104 |
| MTB | M & T BK CORP | 1,548 | $312K | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,009 | $311K | 0.0% | $37.09 | — | FT VEST US EQT | 33740U885 |
| HLI | HOULIHAN LOKEY INC | 1,780 | $310K | 0.0% | $137.48 | +33.2% | CL A | 441593100 |
| DPZ | DOMINOS PIZZA INC | 743 | $310K | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| CGBD | CARLYLE SECURED LENDING INC | 24,760 | $309K | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| ALB | ALBEMARLE CORP | 2,186 | $309K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| XPO | XPO INC | 2,271 | $309K | 0.0% | $131.36 | +3.7% | COM | 983793100 |
| LITE | LUMENTUM HLDGS INC | 833 | $307K | 0.0% | $124.70 | +106.0% | COM | 55024U109 |
| NVR | NVR INC | 42 | $306K | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 2,924 | $306K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| IBN | ICICI BANK LIMITED | 10,234 | $305K | 0.0% | $29.80 | — | ADR | 45104G104 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,000 | $304K | 0.0% | $11.25 | — | COM | 67066X107 |
| CRS | CARPENTER TECHNOLOGY CORP | 964 | $304K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| HYMB | SPDR SERIES TRUST | 12,172 | $304K | 0.0% | $25.05 | — | STATE STREET SPD | 78464A284 |
| FLUT | FLUTTER ENTMT PLC | 1,411 | $303K | 0.0% | $224.90 | 0.0% | SHS | G3643J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,446 | $301K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| VMI | VALMONT INDS INC | 743 | $299K | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| SLV | ISHARES SILVER TR | 9,300 | $297K | 0.0% | $33.36 | — | Call | 46428Q109 |
| DKNG | DRAFTKINGS INC NEW | 8,611 | $297K | 0.0% | $37.91 | -13.2% | COM CL A | 26142V105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 903 | $297K | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| IGF | ISHARES TR | 4,797 | $294K | 0.0% | $60.38 | — | GLB INFRASTR ETF | 464288372 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,420 | $292K | 0.0% | $143.20 | — | PHYSCL PRECS MET | 003263100 |
| MDB | MONGODB INC | 695 | $292K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| OIH | VANECK ETF TRUST | 1,024 | $292K | 0.0% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| COWZ | PACER FDS TR | 4,837 | $291K | 0.0% | $57.54 | — | US CASH COWS 100 | 69374H881 |
| CORT | CORCEPT THERAPEUTICS INC | 8,341 | $290K | 0.0% | $55.93 | +40.4% | COM | 218352102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,771 | $290K | 0.0% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,261 | $289K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| LIT | GLOBAL X FDS | 4,449 | $289K | 0.0% | $60.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| GATX | GATX CORP | 1,699 | $288K | 0.0% | $150.41 | +9.3% | COM | 361448103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,500 | $287K | 0.0% | $19.19 | — | BASE METALS FD | 46140H700 |
| CASY | CASEYS GEN STORES INC | 514 | $284K | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| CPAY | CORPAY INC | 943 | $284K | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,989 | $284K | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| KRE | SPDR SERIES TRUST | 4,367 | $283K | 0.0% | $57.36 | — | STATE STREET SPD | 78464A698 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,395 | $283K | 0.0% | $41.03 | +30.3% | CL A LMT VTG SHS | 113004105 |
| ASCI | ABRDN FDS | 8,133 | $281K | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| STAG | STAG INDL INC | 7,631 | $280K | 0.0% | $36.12 | — | COM | 85254J102 |
| DD | DUPONT DE NEMOURS INC | 6,970 | $280K | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| J | JACOBS SOLUTIONS INC | 2,114 | $280K | 0.0% | $144.31 | +1.5% | COM | 46982L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,465 | $280K | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| NMFC | NEW MTN FIN CORP | 30,357 | $280K | 0.0% | $9.73 | -5.8% | COM | 647551100 |
| URA | GLOBAL X FDS | 6,514 | $278K | 0.0% | $40.88 | — | GLOBAL X URANIUM | 37954Y871 |
| ELF | E L F BEAUTY INC | 3,657 | $278K | 0.0% | $123.34 | -20.2% | COM | 26856L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,375 | $277K | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| BRO | BROWN & BROWN INC | 3,472 | $277K | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| ADC | AGREE RLTY CORP | 3,836 | $276K | 0.0% | $64.38 | — | COM | 008492100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,715 | $276K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 3,543 | $275K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| KEY | KEYCORP | 13,322 | $275K | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,301 | $273K | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,063 | $271K | 0.0% | $46.25 | — | COM | 36467J108 |
| LDOS | LEIDOS HOLDINGS INC | 1,499 | $270K | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| CWEN | CLEARWAY ENERGY INC | 8,096 | $269K | 0.0% | $26.66 | +23.8% | CL C | 18539C204 |
| IP | INTERNATIONAL PAPER CO | 6,799 | $268K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| AMX | AMERICA MOVIL SAB DE CV | 12,936 | $267K | 0.0% | $22.61 | — | SPON ADS RP CL B | 02390A101 |
| NVT | NVENT ELECTRIC PLC | 2,620 | $267K | 0.0% | $87.09 | +19.0% | SHS | G6700G107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,205 | $265K | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| APTV | APTIV PLC | 3,484 | $265K | 0.0% | $63.83 | +25.8% | COM SHS | G3265R107 |
| CRH | CRH PLC | 2,121 | $265K | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| EXP | EAGLE MATLS INC | 1,277 | $264K | 0.0% | $171.05 | +28.9% | COM | 26969P108 |
| BURL | BURLINGTON STORES INC | 912 | $263K | 0.0% | $271.62 | -0.1% | COM | 122017106 |
| CNX | CNX RES CORP | 7,162 | $263K | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| ESGD | ISHARES TR | 2,760 | $262K | 0.0% | $83.55 | — | ESG AW MSCI EAFE | 46435G516 |
| SLF | SUN LIFE FINANCIAL INC. | 4,190 | $261K | 0.0% | $44.67 | +35.3% | COM | 866796105 |
| ALLY | ALLY FINL INC | 5,738 | $260K | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,455 | $260K | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| CFG | CITIZENS FINL GROUP INC | 4,439 | $259K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| GEN | GEN DIGITAL INC | 9,531 | $259K | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,079 | $259K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| AOS | SMITH A O CORP | 3,839 | $257K | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| RDDT | REDDIT INC | 1,115 | $256K | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| RDNT | RADNET INC | 3,589 | $256K | 0.0% | $65.24 | +18.3% | COM | 750491102 |
| RKT | ROCKET COS INC | 13,204 | $256K | 0.0% | $17.46 | +2.4% | COM CL A | 77311W101 |
| DKS | DICKS SPORTING GOODS INC | 1,290 | $255K | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| ICLN | ISHARES TR | 15,452 | $254K | 0.0% | $16.99 | — | GL CLEAN ENE ETF | 464288224 |
| WTM | WHITE MTNS INS GROUP LTD | 122 | $254K | 0.0% | $1791.37 | +9.2% | COM | G9618E107 |
| Q | QNITY ELECTRONICS INC | 3,085 | $252K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| WSM | WILLIAMS SONOMA INC | 1,408 | $251K | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,848 | $251K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| FIVE | FIVE BELOW INC | 1,331 | $251K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| SHYM | BLACKROCK ETF TRUST II | 11,180 | $248K | 0.0% | $22.25 | — | SHORT DURATION H | 092528108 |
| NWS | NEWS CORP NEW | 8,351 | $247K | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| BNL | BROADSTONE NET LEASE INC | 14,233 | $247K | 0.0% | $17.37 | — | COM | 11135E203 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,855 | $246K | 0.0% | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| MOG/A | MOOG INC | 1,008 | $246K | 0.0% | $174.57 | +25.6% | CL A | 615394202 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $245K | 0.0% | $18.72 | — | COM | 19248Y107 |
| IUSB | ISHARES TR | 5,256 | $245K | 0.0% | $46.11 | — | CORE UNIVRSL USD | 46434V613 |
| RGEN | REPLIGEN CORP | 1,492 | $244K | 0.0% | $128.73 | +21.7% | COM | 759916109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,631 | $244K | 0.0% | $98.55 | — | SPONSORED ADR | 82706C108 |
| LH | LABCORP HOLDINGS INC | 966 | $242K | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| HYG | ISHARES TR | 3,003 | $242K | 0.0% | $84.32 | — | IBOXX HI YD ETF | 464288513 |
| EG | EVEREST GROUP LTD | 711 | $241K | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| VCTR | VICTORY CAP HLDGS INC | 3,815 | $241K | 0.0% | $67.78 | -6.6% | COM CL A | 92645B103 |
| ESLT | ELBIT SYS LTD | 415 | $240K | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| FERG | FERGUSON ENTERPRISES INC | 1,075 | $239K | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SF | STIFEL FINL CORP | 1,900 | $238K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| TRP | TC ENERGY CORP | 4,324 | $238K | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| STIP | ISHARES TR | 2,322 | $238K | 0.0% | $102.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| TROW | PRICE T ROWE GROUP INC | 2,319 | $237K | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,162 | $236K | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| HQY | HEALTHEQUITY INC | 2,570 | $235K | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,069 | $234K | 0.0% | $23.51 | — | NATL AMT MUNI | 46138E537 |
| SPSM | SPDR SERIES TRUST | 4,974 | $233K | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,606 | $233K | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| ATI | ATI INC | 2,023 | $232K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| CAVA | CAVA GROUP INC | 3,947 | $232K | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| DFUV | DIMENSIONAL ETF TRUST | 4,928 | $230K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| COIN | COINBASE GLOBAL INC | 1,009 | $228K | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| INDY | ISHARES TR | 4,589 | $226K | 0.0% | $49.25 | — | INDIA 50 ETF | 464289529 |
| XPH | SPDR SERIES TRUST | 4,033 | $226K | 0.0% | $43.69 | — | STATE STREET SPD | 78464A722 |
| VSAT | VIASAT INC | 6,494 | $224K | 0.0% | $24.27 | +45.4% | COM | 92552V100 |
| INCY | INCYTE CORP | 2,262 | $223K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| USRT | ISHARES TR | 3,918 | $223K | 0.0% | $57.73 | — | CRE U S REIT ETF | 464288521 |
| DON | WISDOMTREE TR | 4,284 | $221K | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,146 | $221K | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| UDMY | UDEMY INC | 37,598 | $220K | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| TNL | TRAVEL PLUS LEISURE CO | 3,055 | $215K | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| NFG | NATIONAL FUEL GAS CO | 2,680 | $215K | 0.0% | $81.03 | +1.7% | COM | 636180101 |
| OUSA | ALPS ETF TR | 3,714 | $214K | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,967 | $214K | 0.0% | $112.57 | 0.0% | COM CL A | 21044C107 |
| GNRC | GENERAC HLDGS INC | 1,564 | $213K | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| LFUS | LITTELFUSE INC | 843 | $213K | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| SMH | VANECK ETF TRUST | 1,900 | $213K | 0.0% | $180.53 | — | Call | 92189F676 |
| GDDY | GODADDY INC | 1,711 | $212K | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| EWBC | EAST WEST BANCORP INC | 1,887 | $212K | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| IXUS | ISHARES TR | 2,503 | $212K | 0.0% | $62.42 | — | CORE MSCI TOTAL | 46432F834 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,589 | $212K | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| IJJ | ISHARES TR | 1,602 | $211K | 0.0% | $131.56 | — | S&P MC 400VL ETF | 464287705 |
| WTFC | WINTRUST FINL CORP | 1,499 | $210K | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,451 | $209K | 0.0% | $33.73 | +18.6% | CL A EX SUB VTG | 11285B108 |
| EVRG | EVERGY INC | 2,868 | $208K | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| IJT | ISHARES TR | 1,472 | $208K | 0.0% | $141.19 | — | S&P SML 600 GWT | 464287887 |
| FTV | FORTIVE CORP | 3,753 | $207K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,301 | $207K | 0.0% | $19.92 | — | ULTRA SHT DUR MU | 33740J104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,107 | $206K | 0.0% | $186.43 | — | PHYSCL PLATM SHS | 003260106 |
| LEN/B | LENNAR CORP | 2,164 | $206K | 0.0% | $117.11 | -3.7% | CL B | 526057302 |
| UMH | UMH PPTYS INC | 12,913 | $205K | 0.0% | $15.91 | — | COM | 903002103 |
| BYD | BOYD GAMING CORP | 2,410 | $205K | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,381 | $205K | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,000 | $204K | 0.0% | $11.31 | — | COM | 67066V101 |
| AROC | ARCHROCK INC | 7,853 | $204K | 0.0% | $19.29 | +27.7% | COM | 03957W106 |
| CFR | CULLEN FROST BANKERS INC | 1,611 | $204K | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| FR | FIRST INDL RLTY TR INC | 3,536 | $203K | 0.0% | $57.27 | — | COM | 32054K103 |
| REG | REGENCY CTRS CORP | 2,928 | $202K | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| TFLO | ISHARES TR | 4,000 | $202K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| VSTM | VERASTEM INC | 25,885 | $200K | 0.0% | $6.94 | +28.4% | COM NEW | 92337C203 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,187 | $197K | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| MDU | MDU RES GROUP INC | 10,015 | $195K | 0.0% | $19.57 | 0.0% | COM | 552690109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,083 | $191K | 0.0% | $12.14 | — | SPONSORED ADR | 71654V408 |
| IRT | INDEPENDENCE RLTY TR INC | 10,376 | $181K | 0.0% | $21.09 | — | COM | 45378A106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,000 | $178K | 0.0% | $5.84 | — | SPON ADR RP 10 | 21240E105 |
| VTRS | VIATRIS INC | 13,839 | $172K | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 11,520 | $171K | 0.0% | $15.77 | — | COM | 56064K100 |
| FLO | FLOWERS FOODS INC | 15,618 | $170K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,707 | $161K | 0.0% | $8.89 | — | SPONSORED ADR | 43289P106 |
| — | AMCOR PLC | 19,341 | $161K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,670 | $155K | 0.0% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| JILL | J JILL INC | 10,009 | $137K | 0.0% | $24.73 | -39.2% | COM | 46620W201 |
| PYXS | PYXIS ONCOLOGY INC | 116,006 | $133K | 0.0% | $3.50 | +0.8% | COMMON STOCK | 747324101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,929 | $132K | 0.0% | $7.01 | +1.8% | SHS CLASS -A - | G0457F107 |
| ETOR | ETORO GROUP LTD | 125,200 | $125K | 0.0% | $38.62 | 0.0% | Put | G32089107 |
| SIVR | ABRDN SILVER ETF TRUST | 32,200 | $122K | 0.0% | $32.51 | — | Put | 003264108 |
| WHF | WHITEHORSE FIN INC | 16,230 | $113K | 0.0% | $12.25 | -41.9% | COM | 96524V106 |
| NMR | NOMURA HLDGS INC | 13,429 | $113K | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| GDRX | GOODRX HLDGS INC | 40,370 | $109K | 0.0% | $4.40 | -25.3% | COM CL A | 38246G108 |
| QS | QUANTUMSCAPE CORP | 10,000 | $104K | 0.0% | $4.23 | +226.2% | COM CL A | 74767V109 |
| IAU | ISHARES GOLD TR | 72,500 | $103K | 0.0% | $63.59 | — | Put | 464285204 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,129 | $94,909 | 0.0% | $3.99 | +93.5% | COM | 88162F105 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $91,463 | 0.0% | $2.45 | -41.0% | COM | 89854M101 |
| — | REPARE THERAPEUTICS INC | 32,959 | $85,694 | 0.0% | $1.52 | — | COM | 760273102 |
| — | BLACKROCK TECH AND PRIVATE E | 10,767 | $70,955 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| NOK | NOKIA CORP | 10,269 | $66,440 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| WIT | WIPRO LTD | 22,950 | $65,178 | 0.0% | $3.88 | — | SPON ADR 1 SH | 97651M109 |
| AMZN | AMAZON COM INC | 10,200 | $48,480 | 0.0% | $188.25 | +21.5% | Put | 023135106 |
| DNN | DENISON MINES CORP | 15,000 | $39,900 | 0.0% | $1.18 | +129.9% | COM | 248356107 |
| ANIX | ANIXA BIOSCIENCES INC | 12,500 | $39,000 | 0.0% | $2.86 | +43.3% | COM | 03528H109 |
| NINEQ | NINE ENERGY SERVICE INC | 73,409 | $25,377 | 0.0% | $0.73 | -32.6% | COM | 65441V101 |
| PSQH/WS | PSQ HOLDINGS INC | 165,323 | $15,706 | 0.0% | $0.80 | — | *W EXP 07/19/202 | 693691115 |
| KOS | KOSMOS ENERGY LTD | 11,382 | $10,328 | 0.0% | $1.32 | 0.0% | COM | 500688106 |