Location: Stamford, CT
CIK: 0001861796 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $8.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 7,632,376 | $384M | 4.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 1,359,822 | $345M | 4.1% | $188.21 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 768,837 | $285M | 3.4% | $328.98 | +32.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,372,227 | $239M | 2.9% | $134.77 | +38.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 813,160 | $234M | 2.8% | $149.79 | +115.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 512,688 | $159M | 1.9% | $204.02 | +63.8% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 233,940 | $152M | 1.8% | $492.49 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 492,565 | $145M | 1.7% | $178.14 | +74.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 672,432 | $140M | 1.7% | $188.25 | +20.5% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,240,609 | $131M | 1.6% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 219,387 | $126M | 1.5% | $386.85 | +69.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 198,432 | $119M | 1.4% | $593.64 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 243,611 | $104M | 1.2% | $387.90 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 706,725 | $98.5M | 1.2% | $88.73 | +56.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 406,062 | $88.31M | 1.1% | $186.45 | +19.4% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 1,100,749 | $87.63M | 1.0% | $52.31 | +72.1% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,360,500 | $87.18M | 1.0% | $60.31 | — | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 546,505 | $83.48M | 1.0% | $105.44 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 56,265 | $82.85M | 1.0% | $448.01 | +226.3% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 23,599 | $79.71M | 0.9% | $2576.90 | +40.7% | COM | 053332102 |
| LRCX | LAM RESEARCH CORP | 356,302 | $76.13M | 0.9% | $77.41 | +191.9% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 221,813 | $72.95M | 0.9% | $313.80 | +20.1% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 1,082,177 | $71.54M | 0.9% | $33.65 | +54.0% | COM | 867224107 |
| V | VISA INC | 235,093 | $71.05M | 0.8% | $259.53 | +26.8% | COM CL A | 92826C839 |
| ISHG | ISHARES TR | 950,975 | $70.55M | 0.8% | $75.24 | — | 3YRTB ETF | 464288125 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 601,636 | $70.43M | 0.8% | $63.13 | +76.2% | COM | 01973R101 |
| EBAY | EBAY INC. | 726,456 | $66.12M | 0.8% | $56.96 | +56.8% | COM | 278642103 |
| MTG | MGIC INVT CORP WIS | 2,452,355 | $64.37M | 0.8% | $18.91 | +43.0% | COM | 552848103 |
| VST | VISTRA CORP | 425,795 | $64.01M | 0.8% | $73.29 | +122.7% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 254,036 | $62.1M | 0.7% | $154.21 | +47.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 537,227 | $61.78M | 0.7% | $115.89 | +21.6% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 1,326,949 | $61.65M | 0.7% | $51.12 | +0.3% | COM | 316773100 |
| LLY | ELI LILLY & CO | 63,804 | $58.68M | 0.7% | $510.91 | +104.9% | COM | 532457108 |
| EOG | EOG RES INC | 395,923 | $57.24M | 0.7% | $108.36 | +3.5% | COM | 26875P101 |
| R | RYDER SYS INC | 277,942 | $56.9M | 0.7% | $115.55 | +75.8% | COM | 783549108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,134,241 | $55.27M | 0.7% | $30.26 | +22.9% | COM | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,490 | $54.17M | 0.6% | $193.18 | +47.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 88,412 | $53.44M | 0.6% | $439.18 | +36.8% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 274,305 | $52.64M | 0.6% | $187.99 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 105,082 | $52.51M | 0.6% | $404.36 | +33.3% | CL A | 57636Q104 |
| NRG | NRG ENERGY INC | 354,847 | $51.86M | 0.6% | $113.83 | +39.2% | COM NEW | 629377508 |
| AMGN | AMGEN INC | 146,737 | $51.63M | 0.6% | $260.70 | +34.1% | COM | 031162100 |
| EFA | ISHARES TR | 515,417 | $50.06M | 0.6% | $77.01 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 155,397 | $49.85M | 0.6% | $289.98 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 248,233 | $48.7M | 0.6% | $139.40 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC. | 497,157 | $47.8M | 0.6% | $92.41 | -9.3% | COM | 64110L106 |
| HAS | HASBRO INC | 509,307 | $47.67M | 0.6% | $92.67 | 0.0% | COM | 418056107 |
| SMH | VANECK ETF TRUST | 120,894 | $46.35M | 0.6% | $180.53 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 152,502 | $43.8M | 0.5% | $234.19 | — | MID CAP ETF | 922908629 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,017,831 | $42.01M | 0.5% | $44.42 | +32.4% | COM | 47233W109 |
| HST | HOST HOTELS & RESORTS INC | 2,163,958 | $41.46M | 0.5% | $17.09 | +6.3% | COM | 44107P104 |
| CRM | SALESFORCE INC | 222,098 | $41.46M | 0.5% | $231.33 | -6.7% | COM | 79466L302 |
| WELL | WELLTOWER INC | 208,939 | $41.31M | 0.5% | $101.96 | +83.3% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 116,244 | $39.73M | 0.5% | $135.52 | +141.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 298,683 | $38.46M | 0.5% | $156.77 | -1.8% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 33,727 | $36.87M | 0.4% | $944.50 | +17.0% | COM | 609839105 |
| IVV | ISHARES TR | 55,783 | $36.44M | 0.4% | $618.75 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 476,885 | $36.27M | 0.4% | $59.99 | +24.6% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 35,321 | $35.2M | 0.4% | $731.22 | +31.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 120,400 | $34.54M | 0.4% | $200.89 | +61.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 328,172 | $34.31M | 0.4% | $128.62 | -5.8% | COM | 81762P102 |
| FTNT | FORTINET INC | 402,789 | $32.92M | 0.4% | $69.23 | +15.5% | COM | 34959E109 |
| AGG | ISHARES TR | 327,394 | $32.5M | 0.4% | $100.13 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 357,097 | $32.33M | 0.4% | $79.93 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 366,729 | $32.21M | 0.4% | $62.42 | — | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 690,567 | $31.92M | 0.4% | $33.01 | — | MSCI INTL QUALTY | 46434V456 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 94,026 | $31.78M | 0.4% | $170.85 | — | SPONSORED ADS | 874039100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 577,358 | $31.04M | 0.4% | $53.65 | — | ACTIVE BOND ETF | 46654Q716 |
| VB | VANGUARD INDEX FDS | 118,233 | $30.97M | 0.4% | $220.21 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 206,179 | $30.33M | 0.4% | $203.09 | -16.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 124,096 | $30.11M | 0.4% | $209.28 | +16.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,828 | $30.11M | 0.4% | $423.72 | +16.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 410,673 | $27.73M | 0.3% | $68.29 | — | CORE S&P MCP ETF | 464287507 |
| CF | CF INDUSTRIES HOLD | 212,211 | $27.55M | 0.3% | $80.18 | +12.3% | COM | 125269100 |
| VCRB | VANGUARD MALVERN FDS | 350,850 | $27.15M | 0.3% | $77.59 | — | CORE BD ETF | 922020748 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 567,053 | $26.12M | 0.3% | $46.29 | — | INCOME ETF | 46641Q159 |
| VWO | VANGUARD INTL EQUITY INDEX F | 456,923 | $24.7M | 0.3% | $48.55 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 479,681 | $24.14M | 0.3% | $35.65 | +12.9% | COM | 25179M103 |
| MEDP | MEDPACE HLDGS INC | 49,777 | $23.9M | 0.3% | $524.56 | +3.4% | COM | 58506Q109 |
| VV | VANGUARD INDEX FDS | 78,036 | $23.32M | 0.3% | $239.48 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,375 | $22.66M | 0.3% | $173.46 | — | DIV APP ETF | 921908844 |
| MBS | ANGEL OAK FUNDS TRUST | 2,592,750 | $22.45M | 0.3% | $8.56 | — | MORTGAGE BACKED | 03463K737 |
| QUAL | ISHARES TR | 115,490 | $22.15M | 0.3% | $173.13 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 26,025 | $22.02M | 0.3% | $657.43 | +41.9% | COM | 38141G104 |
| LOW | LOWES COS INC | 92,910 | $21.95M | 0.3% | $196.73 | +38.0% | COM | 548661107 |
| TSLA | TESLA INC | 57,754 | $21.47M | 0.3% | $288.97 | +47.4% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 263,832 | $20.69M | 0.2% | $77.38 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 46,759 | $20.42M | 0.2% | $333.50 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,464 | $19.7M | 0.2% | $447.53 | -3.7% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 269,613 | $19.39M | 0.2% | $60.09 | +31.0% | COM | 90353T100 |
| ASML | ASML HLDG NV | 14,651 | $19.35M | 0.2% | $779.68 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 275,237 | $19.2M | 0.2% | $57.80 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 93,916 | $18.62M | 0.2% | $262.04 | -3.4% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 247,158 | $18.56M | 0.2% | $69.49 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 146,287 | $18.18M | 0.2% | $71.28 | +71.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 31,036 | $17.91M | 0.2% | $518.97 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 131,858 | $16.39M | 0.2% | $111.91 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 33,535 | $15.46M | 0.2% | $419.42 | +24.2% | COM NEW | 46120E602 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 920,327 | $15.43M | 0.2% | $16.12 | — | WCM INTL EQUITY | 33733E732 |
| TJX | TJX COS INC NEW | 94,004 | $15.01M | 0.2% | $102.52 | +50.4% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 199,678 | $14.7M | 0.2% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170,658 | $14.12M | 0.2% | $81.36 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORPORATION | 67,966 | $14.06M | 0.2% | $140.11 | +22.7% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 186,198 | $13.91M | 0.2% | $79.39 | — | LG-TERM COR BD | 92206C813 |
| JPST | J P MORGAN EXCHANGE TRADED F | 270,158 | $13.67M | 0.2% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 80,099 | $13.59M | 0.2% | $106.82 | +29.9% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 95,910 | $13.27M | 0.2% | $105.98 | — | TT WRLD ST ETF | 922042742 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 610,642 | $13.23M | 0.2% | $10.99 | — | SPONSORED ADR | 05946K101 |
| PULS | PGIM ETF TR | 254,065 | $12.58M | 0.1% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 253,922 | $12.12M | 0.1% | $18.19 | — | PHYSICAL GOLD AN | 85208R101 |
| FBND | FIDELITY MERRIMACK STR TR | 261,847 | $11.95M | 0.1% | $45.83 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,717 | $11.87M | 0.1% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 383,564 | $11.5M | 0.1% | $30.37 | — | SHS NEW | 389930207 |
| IAU | ISHARES GOLD TR | 129,632 | $11.43M | 0.1% | $63.59 | — | ISHARES NEW | 464285204 |
| IMO | IMPERIAL OIL LTD | 87,203 | $11.41M | 0.1% | $67.62 | +55.2% | COM NEW | 453038408 |
| PG | PROCTER & GAMBLE CO | 77,860 | $11.25M | 0.1% | $140.12 | +8.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 139,223 | $10.8M | 0.1% | $52.92 | +47.2% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 41,639 | $10.72M | 0.1% | $228.50 | — | MCAP GR IDXVIP | 922908538 |
| QNST | QUINSTREET INC | 889,255 | $10.68M | 0.1% | $15.16 | -13.6% | COM | 74874Q100 |
| GLD | SPDR GOLD TR | 24,687 | $10.62M | 0.1% | $227.02 | — | GOLD SHS | 78463V107 |
| ENSG | ENSIGN GROUP INC | 52,282 | $10.53M | 0.1% | $183.48 | +2.9% | COM | 29358P101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 36,097 | $10.49M | 0.1% | $254.67 | +6.6% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 112,156 | $10.42M | 0.1% | $73.35 | +18.8% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,134 | $10.41M | 0.1% | $131.82 | +17.0% | CL A | 69608A108 |
| SAFE | SAFEHOLD INC | 767,109 | $10.38M | 0.1% | $29.23 | — | COM | 78646V107 |
| PH | PARKER-HANNIFIN CORP | 11,306 | $10.12M | 0.1% | $515.08 | +86.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 60,883 | $10.07M | 0.1% | $105.27 | +67.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 36,796 | $9.957M | 0.1% | $396.33 | -22.1% | COM | 91324P102 |
| MUB | ISHARES TR | 90,912 | $9.65M | 0.1% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 196,008 | $9.555M | 0.1% | $42.88 | +25.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 41,477 | $9.375M | 0.1% | $201.54 | +12.1% | COM | 438516106 |
| GEV | GE VERNOVA INC | 10,640 | $9.288M | 0.1% | $459.82 | +60.3% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 40,239 | $9.273M | 0.1% | $94.18 | +140.5% | COM | 443201108 |
| ETN | EATON CORP PLC | 25,319 | $9.056M | 0.1% | $199.16 | +77.6% | SHS | G29183103 |
| BHP | BHP BILLITON LIMITED | 123,640 | $8.994M | 0.1% | $59.28 | — | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 55,972 | $8.973M | 0.1% | $173.59 | -0.8% | COM | 697435105 |
| AEBI | AEBI SCHMIDT HLDG AG | 919,470 | $8.928M | 0.1% | $10.39 | +40.7% | COM | H00501108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 111,154 | $8.841M | 0.1% | $91.23 | — | U S TECH LEADERS | 46654Q732 |
| VXUS | VANGUARD STAR FDS | 114,469 | $8.827M | 0.1% | $68.30 | — | VG TL INTL STK F | 921909768 |
| APO | APOLLO GLOBAL MGMT INC | 78,327 | $8.727M | 0.1% | $100.26 | +33.1% | COM | 03769M106 |
| IWR | ISHARES TR | 89,374 | $8.69M | 0.1% | $78.30 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 44,561 | $8.651M | 0.1% | $175.49 | +17.5% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 43,578 | $8.639M | 0.1% | $176.87 | +16.9% | COM | 743315103 |
| SNDK | SANDISK CORP | 13,447 | $8.544M | 0.1% | $52.94 | +875.6% | COM | 80004C200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 142,754 | $8.501M | 0.1% | $59.68 | — | INTER TERM TREAS | 92206C706 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 758,426 | $8.388M | 0.1% | $12.55 | -4.1% | COM | 69121K104 |
| GLW | CORNING INC | 61,626 | $8.379M | 0.1% | $48.23 | +131.6% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 114,289 | $8.318M | 0.1% | $41.62 | +59.4% | COM | 969457100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 234,115 | $8.297M | 0.1% | $16.81 | — | PHYSICAL GOLD TR | 85207H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 210,952 | $8.105M | 0.1% | $51.36 | — | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 41,825 | $8.068M | 0.1% | $117.78 | +66.9% | COM | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 119,880 | $8.04M | 0.1% | $39.27 | +87.5% | COM CL A | 45841N107 |
| MRK | MERCK & CO INC | 66,602 | $8.012M | 0.1% | $89.77 | +27.3% | COM | 58933Y105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 76,894 | $7.949M | 0.1% | $97.60 | — | S&P MDCP QUALITY | 46137V472 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 368,211 | $7.858M | 0.1% | $23.07 | — | HIGH YIELD ETF | 82889N830 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,803 | $7.835M | 0.1% | $44.09 | +217.1% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,836 | $7.784M | 0.1% | $564.59 | +1.8% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 81,450 | $7.655M | 0.1% | $73.67 | +35.9% | COM | 808513105 |
| TEL | TE CONNECTIVITY PLC | 36,268 | $7.581M | 0.1% | $169.55 | +35.5% | ORD SHS | G87052109 |
| GDX | VANECK ETF TRUST | 81,422 | $7.472M | 0.1% | $48.40 | — | GOLD MINERS ETF | 92189F106 |
| JMBS | JANUS DETROIT STR TR | 165,104 | $7.459M | 0.1% | $45.18 | — | HENDERSON MTG | 47103U852 |
| MMM | 3M CO | 50,726 | $7.367M | 0.1% | $104.21 | +57.3% | COM | 88579Y101 |
| JBS | JBS N.V. | 403,750 | $7.251M | 0.1% | $14.31 | +7.7% | CL A SHS | N4732M103 |
| TOLL | TEMA ETF TRUST | 212,320 | $7.162M | 0.1% | $34.74 | — | DURABLE QTY ETF | 87975E107 |
| PEP | PEPSICO INC | 46,095 | $7.158M | 0.1% | $153.05 | +1.1% | COM | 713448108 |
| RELX | RELX PLC | 215,682 | $7.15M | 0.1% | $40.39 | — | SPONSORED ADR | 759530108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 619,742 | $7.127M | 0.1% | $15.25 | -34.1% | COM | 855919106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 128,474 | $7.112M | 0.1% | $60.61 | — | LONG TERM TREAS | 92206C847 |
| AXP | AMERICAN EXPRESS CO | 23,497 | $7.107M | 0.1% | $252.39 | +41.1% | COM | 025816109 |
| BAB | INVESCO EXCH TRADED FD TR II | 257,158 | $6.933M | 0.1% | $26.40 | — | TAXABLE MUN BD | 46138G805 |
| TIC | TIC SOLUTIONS INC | 1,039,553 | $6.84M | 0.1% | $10.30 | -0.5% | COM | 00510N102 |
| SHOP | SHOPIFY INC | 57,623 | $6.835M | 0.1% | $89.13 | +53.1% | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC | 7,056 | $6.785M | 0.1% | $1014.86 | +8.1% | COM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 53,957 | $6.769M | 0.1% | $100.88 | — | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 24,148 | $6.743M | 0.1% | $342.05 | -12.0% | COM | 21037T109 |
| APH | AMPHENOL CORP | 52,908 | $6.685M | 0.1% | $89.44 | +63.7% | CL A | 032095101 |
| FAST | FASTENAL CO | 141,884 | $6.583M | 0.1% | $36.78 | +20.4% | COM | 311900104 |
| ANET | ARISTA NETWORKS INC | 53,607 | $6.582M | 0.1% | $109.82 | +23.0% | COM SHS | 040413205 |
| KB | KB FINL GROUP INC | 65,684 | $6.551M | 0.1% | $54.75 | — | SPONSORED ADR | 48241A105 |
| IWD | ISHARES TR | 30,260 | $6.466M | 0.1% | $195.33 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 9,245 | $6.451M | 0.1% | $477.56 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 72,500 | $6.392M | 0.1% | $63.59 | — | Put | 464285204 |
| WDC | WESTERN DIGITAL CORP | 23,460 | $6.346M | 0.1% | $103.32 | +143.2% | COM | 958102105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 102,659 | $6.295M | 0.1% | $39.01 | — | SPN ADR RESTRD | 824596100 |
| XLK | SELECT SECTOR SPDR TR | 47,182 | $6.271M | 0.1% | $150.06 | — | STATE STREET TEC | 81369Y803 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,602 | $6.265M | 0.1% | $262.69 | +16.1% | COM | 43300A203 |
| KWEB | KRANESHARES TRUST | 218,373 | $6.208M | 0.1% | $31.83 | — | CSI CHI INTERNET | 500767306 |
| EFG | ISHARES TR | 54,927 | $6.117M | 0.1% | $112.13 | — | EAFE GRWTH ETF | 464288885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,716 | $6.069M | 0.1% | $72.14 | — | S&P500 QUALITY | 46137V241 |
| EPI | WISDOMTREE TR | 148,645 | $6.065M | 0.1% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| DFAI | DIMENSIONAL ETF TRUST | 154,939 | $6.036M | 0.1% | $38.00 | — | INTL CORE EQT MK | 25434V203 |
| NWG | NATWEST GROUP PLC | 388,763 | $5.793M | 0.1% | $13.08 | — | SPONS ADR | 639057207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 0.1% | $439104.20 | +68.6% | CL A | 084670108 |
| DGRO | ISHARES TR | 81,403 | $5.713M | 0.1% | $52.86 | — | CORE DIV GRWTH | 46434V621 |
| IWS | ISHARES TR | 39,092 | $5.697M | 0.1% | $108.38 | — | RUS MDCP VAL ETF | 464287473 |
| AZN | ASTRAZENECA PLC | 28,697 | $5.659M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 97,880 | $5.657M | 0.1% | $61.65 | — | SPONSORED ADR | 783513203 |
| AXON | AXON ENTERPRISE INC | 13,291 | $5.645M | 0.1% | $582.19 | -9.5% | COM | 05464C101 |
| OEF | ISHARES TR | 17,596 | $5.597M | 0.1% | $242.14 | — | S&P 100 ETF | 464287101 |
| HSBC | HSBC HLDGS PLC | 67,698 | $5.584M | 0.1% | $69.60 | — | SPON ADR NEW | 404280406 |
| WM | WASTE MGMT INC DEL | 24,213 | $5.564M | 0.1% | $185.89 | +21.6% | COM | 94106L109 |
| LQD | ISHARES TR | 50,945 | $5.552M | 0.1% | $116.37 | — | IBOXX INV CP ETF | 464287242 |
| JKHY | HENRY JACK & ASSOC INC | 35,105 | $5.548M | 0.1% | $162.81 | +7.7% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 61,447 | $5.505M | 0.1% | $89.24 | +4.9% | COM | 855244109 |
| IWM | ISHARES TR | 22,106 | $5.482M | 0.1% | $218.42 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 26,332 | $5.479M | 0.1% | $170.05 | +32.3% | COM | 693475105 |
| VBIL | VANGUARD INSTL INDEX FD | 72,342 | $5.473M | 0.1% | $75.42 | — | 0-3 MO TREAS BIL | 922040845 |
| VZ | VERIZON COMMUNICATIONS INC | 107,700 | $5.407M | 0.1% | $40.73 | +7.6% | COM | 92343V104 |
| NTES | NETEASE COM INC | 48,068 | $5.381M | 0.1% | $108.45 | — | SPONSORED ADS | 64110W102 |
| RACE | FERRARI N V | 15,762 | $5.334M | 0.1% | $423.30 | -15.8% | COM | N3167Y103 |
| IJK | ISHARES TR | 52,188 | $5.251M | 0.1% | $97.05 | — | S&P MC 400GR ETF | 464287606 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,631 | $5.222M | 0.1% | $417.36 | +47.1% | COM | 879360105 |
| ABT | ABBOTT LABORATORIES | 50,384 | $5.173M | 0.1% | $116.29 | -0.8% | COM | 002824100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 211,665 | $5.163M | 0.1% | $8.91 | — | PHYSICAL SILVER | 85207K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,580 | $5.13M | 0.1% | $592.07 | -16.0% | SHS | L8681T102 |
| WRB | BERKLEY W R CORP | 76,058 | $5.041M | 0.1% | $44.86 | +54.8% | COM | 084423102 |
| S | SENTINELONE INC | 388,868 | $5.009M | 0.1% | $21.16 | -34.0% | CL A | 81730H109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,872 | $4.981M | 0.1% | $167.24 | +5.5% | ORD | M22465104 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,654 | $4.953M | 0.1% | $89.36 | +6.3% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 17,105 | $4.909M | 0.1% | $226.82 | +31.5% | COM | 655844108 |
| D | DOMINION ENERGY INC | 78,653 | $4.862M | 0.1% | $56.57 | +8.9% | COM | 25746U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,269 | $4.807M | 0.1% | $126.11 | +198.5% | ORD SHS | G7997R103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,332 | $4.802M | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| NOC | NORTHROP GRUMMAN CORP | 6,987 | $4.767M | 0.1% | $489.60 | +37.6% | COM | 666807102 |
| PCMM | BONDBLOXX ETF TRUST | 96,500 | $4.745M | 0.1% | $50.33 | — | BONDBLOXX PRIVAT | 09789C671 |
| FNDF | SCHWAB STRATEGIC TR | 96,367 | $4.715M | 0.1% | $47.74 | — | FUNDAMENTAL INTL | 808524755 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 104,823 | $4.7M | 0.1% | $28.54 | +69.8% | COM | 98983L108 |
| CMI | CUMMINS INC | 8,719 | $4.691M | 0.1% | $391.28 | +47.1% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 15,985 | $4.663M | 0.1% | $209.94 | +37.4% | COM | 89417E109 |
| SHEL | SHELL PLC | 49,964 | $4.647M | 0.1% | $63.64 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 14,790 | $4.597M | 0.1% | $246.43 | +28.7% | COM | 580135101 |
| INFL | LISTED FDS TR | 88,197 | $4.592M | 0.1% | $30.25 | — | HORIZON KINETICS | 53656F623 |
| NDSN | NORDSON CORP | 17,204 | $4.577M | 0.1% | $212.40 | +30.5% | COM | 655663102 |
| AGX | ARGAN INC | 8,383 | $4.566M | 0.1% | $164.10 | +125.8% | COM | 04010E109 |
| PYLD | PIMCO ETF TR | 174,000 | $4.559M | 0.1% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| EFV | ISHARES TR | 61,218 | $4.552M | 0.1% | $61.69 | — | EAFE VALUE ETF | 464288877 |
| DIA | STATE STR SPDR DOW JONES IND | 9,790 | $4.535M | 0.1% | $418.68 | — | UT SER 1 | 78467X109 |
| RIO | RIO TINTO PLC | 48,249 | $4.501M | 0.1% | $69.30 | — | SPONSORED ADR | 767204100 |
| APP | APPLOVIN CORP | 11,212 | $4.462M | 0.1% | $199.80 | +153.8% | COM CL A | 03831W108 |
| OKTA | OKTA INC | 56,204 | $4.424M | 0.1% | $81.38 | +5.9% | CL A | 679295105 |
| ULS | UL SOLUTIONS INC | 51,584 | $4.421M | 0.1% | $68.16 | +11.3% | CLASS A COM SHS | 903731107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,854 | $4.392M | 0.1% | $50.10 | — | MUNICIPAL ETF | 46641Q647 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,788 | $4.371M | 0.1% | $383.62 | +21.9% | COM | 92532F100 |
| DHR | DANAHER CORP DEL | 23,038 | $4.368M | 0.1% | $229.11 | -1.9% | COM | 235851102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 63,903 | $4.363M | 0.1% | $51.60 | — | RISNG DIVD ACHIV | 33738R506 |
| ALLE | ALLEGION PLC | 29,902 | $4.345M | 0.1% | $115.67 | +43.8% | ORD SHS | G0176J109 |
| TTE | TOTALENERGIES SE | 47,592 | $4.33M | 0.1% | $64.52 | +10.9% | ACT | F92124100 |
| ITOT | ISHARES TR | 30,353 | $4.323M | 0.1% | $126.84 | — | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 81,806 | $4.318M | 0.1% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| TRGP | TARGA RES CORP | 17,061 | $4.278M | 0.1% | $120.31 | +67.6% | COM | 87612G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,224 | $4.264M | 0.1% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| ROL | ROLLINS INC | 79,671 | $4.255M | 0.1% | $37.68 | +64.1% | COM | 775711104 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 167,833 | $4.254M | 0.1% | $25.80 | — | HIGH YIELD ETF | 47804J719 |
| LIN | LINDE PLC | 8,552 | $4.24M | 0.1% | $404.21 | +13.8% | SHS | G54950103 |
| SNY | SANOFI SA | 87,854 | $4.233M | 0.1% | $48.92 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 63,320 | $4.178M | 0.0% | $44.24 | +42.5% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 71,295 | $4.169M | 0.0% | $42.89 | — | SPONSORED ADR | 110448107 |
| IDCC | INTERDIGITAL INC | 13,783 | $4.163M | 0.0% | $257.05 | +31.5% | COM | 45867G101 |
| RBC | RBC BEARINGS INC | 7,624 | $4.141M | 0.0% | $227.06 | +128.0% | COM | 75524B104 |
| SCHD | SCHWAB STRATEGIC TR | 134,965 | $4.141M | 0.0% | $37.69 | — | US DIVIDEND EQ | 808524797 |
| POOL | POOL CORP | 20,378 | $4.123M | 0.0% | $306.60 | -17.9% | COM | 73278L105 |
| SSD | SIMPSON MFG INC | 23,993 | $4.118M | 0.0% | $106.30 | +76.6% | COM | 829073105 |
| CB | CHUBB LTD SWITZ | 12,590 | $4.103M | 0.0% | $259.13 | +22.0% | COM | H1467J104 |
| AOHY | ANGEL OAK FUNDS TRUST | 374,657 | $4.095M | 0.0% | $11.00 | — | HIGH YIELD OPPOR | 03463K745 |
| FENI | FIDELITY COVINGTON TRUST | 109,112 | $4.059M | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 55,472 | $4.056M | 0.0% | $73.12 | — | BETABUILDERS I | 46641Q373 |
| GE | GE AEROSPACE | 14,247 | $4.043M | 0.0% | $203.60 | +56.3% | COM NEW | 369604301 |
| IDV | ISHARES TR | 94,804 | $4.035M | 0.0% | $28.33 | — | INTL SEL DIV ETF | 464288448 |
| CAT | CATERPILLAR INC | 5,677 | $4.022M | 0.0% | $408.16 | +67.7% | COM | 149123101 |
| TTC | TORO CO | 42,793 | $3.999M | 0.0% | $87.07 | +6.9% | COM | 891092108 |
| SAN | BANCO SANTANDER SA | 351,179 | $3.961M | 0.0% | $5.17 | — | ADR | 05964H105 |
| — | COHEN & STEERS LTD DURATION | 195,343 | $3.901M | 0.0% | $19.85 | — | COM | 19248C105 |
| LPLA | LPL FINL HLDGS INC | 12,914 | $3.885M | 0.0% | $220.80 | +61.7% | COM | 50212V100 |
| BINC | BLACKROCK ETF TRUST II | 74,576 | $3.873M | 0.0% | $52.23 | — | ISHARES FLEXIBLE | 092528603 |
| SCHX | SCHWAB STRATEGIC TR | 150,844 | $3.868M | 0.0% | $24.27 | — | US LRG CAP ETF | 808524201 |
| SONY | SONY GROUP CORP | 186,461 | $3.86M | 0.0% | $30.91 | — | SPONSORED ADR | 835699307 |
| AMLP | ALPS ETF TR | 73,190 | $3.853M | 0.0% | $50.48 | — | ALERIAN MLP | 00162Q452 |
| PRI | PRIMERICA INC | 15,312 | $3.835M | 0.0% | $148.80 | +75.6% | COM | 74164M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,980 | $3.768M | 0.0% | $132.94 | +130.2% | CL A | 942749102 |
| GOLF | ACUSHNET HLDGS CORP | 39,571 | $3.699M | 0.0% | $46.05 | +106.7% | COM | 005098108 |
| GSK | GSK PLC | 66,540 | $3.672M | 0.0% | $36.00 | — | SPONSORED ADR | 37733W204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,613 | $3.663M | 0.0% | $247.44 | +38.7% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 16,513 | $3.587M | 0.0% | $188.91 | — | SM CP VAL ETF | 922908611 |
| LII | LENNOX INTL INC | 7,729 | $3.587M | 0.0% | $319.04 | +65.1% | COM | 526107107 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,413 | $3.584M | 0.0% | $72.30 | +32.4% | COM | 05550J101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 47,158 | $3.572M | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| MDLZ | MONDELEZ INTL INC | 61,844 | $3.565M | 0.0% | $60.77 | -4.3% | CL A | 609207105 |
| ECL | ECOLAB INC | 13,349 | $3.551M | 0.0% | $229.92 | +24.5% | COM | 278865100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 75,435 | $3.526M | 0.0% | $44.05 | — | S&P500 PUR GWT | 46137V266 |
| BSX | BOSTON SCIENTIFIC CORP | 56,101 | $3.52M | 0.0% | $72.10 | +19.0% | COM | 101137107 |
| SONO | SONOS INC | 262,232 | $3.514M | 0.0% | $13.49 | +17.8% | COM | 83570H108 |
| DFAE | DIMENSIONAL ETF TRUST | 103,759 | $3.513M | 0.0% | $33.20 | — | EMGR CRE EQT MNG | 25434V302 |
| CTAS | CINTAS CORP | 20,731 | $3.506M | 0.0% | $180.05 | +7.4% | COM | 172908105 |
| IVW | ISHARES TR | 30,973 | $3.503M | 0.0% | $91.41 | — | S&P 500 GRWT ETF | 464287309 |
| TKO | TKO GROUP HOLDINGS INC | 17,329 | $3.494M | 0.0% | $163.40 | +25.8% | CL A | 87256C101 |
| SPYM | SPDR SERIES TRUST | 45,388 | $3.474M | 0.0% | $71.45 | — | STATE STREET SPD | 78464A854 |
| SAP | SAP SE | 20,193 | $3.457M | 0.0% | $172.00 | — | SPON ADR | 803054204 |
| HMC | HONDA MOTOR CO LTD | 141,900 | $3.45M | 0.0% | $29.04 | — | ADR ECH CNV IN 3 | 438128308 |
| EMR | EMERSON ELEC CO | 26,305 | $3.446M | 0.0% | $118.85 | +24.9% | COM | 291011104 |
| UL | UNILEVER PLC | 60,384 | $3.44M | 0.0% | $65.22 | — | SPON ADR NEW | 904767803 |
| WSO | WATSCO INC | 9,406 | $3.422M | 0.0% | $309.31 | +26.8% | COM | 942622200 |
| COO | COOPER COS INC | 47,657 | $3.407M | 0.0% | $96.53 | -14.9% | COM | 216648501 |
| SAIA | SAIA INC | 9,566 | $3.36M | 0.0% | $312.26 | +19.2% | COM | 78709Y105 |
| CLOA | BLACKROCK ETF TRUST II | 64,330 | $3.335M | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| ET | ENERGY TRANSFER L P | 172,289 | $3.325M | 0.0% | $15.32 | — | COM UT LTD PTN | 29273V100 |
| ITA | ISHARES TR | 15,129 | $3.309M | 0.0% | $134.07 | — | US AER DEF ETF | 464288760 |
| FCN | FTI CONSULTING INC | 18,679 | $3.302M | 0.0% | $146.55 | +17.6% | COM | 302941109 |
| C | CITIGROUP INC | 29,064 | $3.296M | 0.0% | $76.06 | +52.7% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 5,490 | $3.232M | 0.0% | $409.46 | +61.4% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 5,731 | $3.22M | 0.0% | $590.07 | +13.6% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 6,747 | $3.193M | 0.0% | $365.18 | +36.4% | COM | 40412C101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60,452 | $3.189M | 0.0% | $52.86 | — | SHS REP COM UT | 389637109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,339 | $3.185M | 0.0% | $376.24 | +10.5% | COM NEW | 620076307 |
| Z | ZILLOW GROUP INC | 76,756 | $3.176M | 0.0% | $62.81 | -6.5% | CL C CAP STK | 98954M200 |
| RCL | ROYAL CARIBBEAN GROUP | 11,433 | $3.146M | 0.0% | $182.95 | +68.8% | COM | V7780T103 |
| — | ARES DYNAMIC CR ALLOCATION F | 257,244 | $3.128M | 0.0% | $13.83 | — | COM | 04014F102 |
| USMV | ISHARES TR | 33,667 | $3.122M | 0.0% | $89.19 | — | MSCI USA MIN VOL | 46429B697 |
| APA | APA CORPORATION | 73,499 | $3.119M | 0.0% | $23.31 | +13.4% | COM | 03743Q108 |
| ADBE | ADOBE INC | 12,831 | $3.119M | 0.0% | $511.23 | -43.3% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 19,196 | $3.105M | 0.0% | $142.74 | — | STATE STREET IND | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 15,232 | $3.099M | 0.0% | $196.83 | +12.6% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 23,342 | $3.081M | 0.0% | $99.12 | +3.6% | COM | 20825C104 |
| DVY | ISHARES TR | 20,329 | $3.078M | 0.0% | $126.93 | — | SELECT DIVID ETF | 464287168 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,454 | $3.076M | 0.0% | $105.10 | -15.7% | COM | 109194100 |
| MLI | MUELLER INDS INC | 27,741 | $3.074M | 0.0% | $98.07 | +26.8% | COM | 624756102 |
| NVO | NOVO-NORDISK A S | 83,615 | $3.073M | 0.0% | $65.48 | — | ADR | 670100205 |
| BP | BP PLC | 64,821 | $3.047M | 0.0% | $33.86 | — | SPONSORED ADR | 055622104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,201 | $3.044M | 0.0% | $385.36 | -8.3% | COM | 02043Q107 |
| TTAN | SERVICETITAN INC | 47,371 | $3.006M | 0.0% | $99.79 | -19.1% | SHS CL A | 81764X103 |
| MU | MICRON TECHNOLOGY INC | 8,834 | $2.985M | 0.0% | $153.45 | +152.2% | COM | 595112103 |
| EFX | EQUIFAX INC | 16,500 | $2.971M | 0.0% | $211.43 | -3.4% | COM | 294429105 |
| IWV | ISHARES TR | 7,935 | $2.941M | 0.0% | $329.59 | — | RUSSELL 3000 ETF | 464287689 |
| UGI | UGI CORP NEW | 80,140 | $2.919M | 0.0% | $35.45 | +7.8% | COM | 902681105 |
| LSTR | LANDSTAR SYS INC | 18,184 | $2.915M | 0.0% | $157.99 | — | COM | 515098101 |
| VRT | VERTIV HOLDINGS CO | 11,517 | $2.886M | 0.0% | $140.59 | +42.2% | COM CL A | 92537N108 |
| ROST | ROSS STORES INC | 13,319 | $2.885M | 0.0% | $146.08 | +31.7% | COM | 778296103 |
| SCHV | SCHWAB STRATEGIC TR | 94,496 | $2.882M | 0.0% | $28.27 | — | US LCAP VA ETF | 808524409 |
| IBP | INSTALLED BLDG PRODS INC | 10,867 | $2.881M | 0.0% | $236.87 | +29.7% | COM | 45780R101 |
| EEM | ISHARES TR | 50,600 | $2.874M | 0.0% | $50.70 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 8,277 | $2.841M | 0.0% | $290.95 | +21.8% | COM | 369550108 |
| URI | UNITED RENTALS INC | 3,870 | $2.819M | 0.0% | $713.90 | +23.7% | COM | 911363109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,700 | $2.811M | 0.0% | $49.52 | — | FT VEST S&P 500 | 33739Q705 |
| USIG | ISHARES TR | 54,708 | $2.803M | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| GCT | GIGACLOUD TECHNOLOGY INC | 61,609 | $2.796M | 0.0% | $34.23 | +14.5% | CLASS A ORD | G38644103 |
| PHG | KONINKLIJKE PHILIPS N V | 101,989 | $2.794M | 0.0% | $23.09 | — | NY REGIS SHS NEW | 500472303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,543 | $2.759M | 0.0% | $146.92 | +12.3% | COM | 45866F104 |
| EWJ | ISHARES INC | 32,655 | $2.757M | 0.0% | $74.28 | — | MSCI JAPAN ETF | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 55,805 | $2.755M | 0.0% | $46.87 | — | STATE STREET FIN | 81369Y605 |
| SYK | STRYKER CORPORATION | 8,307 | $2.73M | 0.0% | $338.69 | +7.7% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 18,501 | $2.712M | 0.0% | $130.80 | — | STATE STREET HEA | 81369Y209 |
| T | AT&T INC | 93,399 | $2.708M | 0.0% | $22.35 | +15.2% | COM | 00206R102 |
| CME | CME GROUP INC | 9,145 | $2.701M | 0.0% | $216.06 | +33.9% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 16,296 | $2.682M | 0.0% | $120.64 | +48.9% | COM NEW | 617446448 |
| FCX | FREEPORT MCMORAN INC | 45,385 | $2.668M | 0.0% | $40.76 | +49.9% | CL B | 35671D857 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,527 | $2.623M | 0.0% | $307.65 | +21.3% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 14,159 | $2.609M | 0.0% | $164.00 | — | MCAP VL IDXVIP | 922908512 |
| OLED | UNIVERSAL DISPLAY CORP | 28,404 | $2.604M | 0.0% | $160.91 | -26.1% | COM | 91347P105 |
| ARCC | ARES CAPITAL CORP | 143,316 | $2.583M | 0.0% | $18.11 | +10.5% | COM | 04010L103 |
| EME | EMCOR GROUP INC | 3,496 | $2.581M | 0.0% | $135.48 | +436.4% | COM | 29084Q100 |
| INDA | ISHARES TR | 55,104 | $2.581M | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| HLNE | HAMILTON LANE INC | 25,833 | $2.568M | 0.0% | $145.32 | -6.6% | CL A | 407497106 |
| SRE | SEMPRA | 26,290 | $2.555M | 0.0% | $70.72 | +26.6% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 15,561 | $2.554M | 0.0% | $119.80 | -0.6% | CL C | 24703L202 |
| CHH | CHOICE HOTELS INTL INC | 24,512 | $2.537M | 0.0% | $117.69 | -9.7% | COM | 169905106 |
| VYM | VANGUARD WHITEHALL FDS | 17,061 | $2.527M | 0.0% | $138.32 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 28,433 | $2.522M | 0.0% | $85.13 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 23,645 | $2.518M | 0.0% | $103.62 | — | SHRT NAT MUN ETF | 464288158 |
| SOXX | ISHARES TR | 7,649 | $2.514M | 0.0% | $261.52 | — | ISHARES SEMICDTR | 464287523 |
| GM | GENERAL MTRS CO | 33,601 | $2.503M | 0.0% | $48.38 | +70.0% | COM | 37045V100 |
| MCO | MOODYS CORP | 5,687 | $2.481M | 0.0% | $374.84 | +30.6% | COM | 615369105 |
| TRMB | TRIMBLE INC | 37,983 | $2.478M | 0.0% | $67.18 | +5.7% | COM | 896239100 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,227 | $2.465M | 0.0% | $102.36 | +33.6% | COM | 416515104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,764 | $2.463M | 0.0% | $99.53 | +12.8% | COM | 681116109 |
| DAL | DELTA AIR LINES INC | 37,045 | $2.463M | 0.0% | $44.22 | +58.0% | COM NEW | 247361702 |
| MGK | VANGUARD WORLD FD | 6,584 | $2.419M | 0.0% | $391.71 | — | MEGA GRWTH IND | 921910816 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 70,403 | $2.412M | 0.0% | $34.26 | — | MULTFCTR EMRNG | 47804J834 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,016 | $2.398M | 0.0% | $149.10 | -2.3% | COM | 82982L103 |
| NYF | ISHARES TR | 45,135 | $2.398M | 0.0% | $53.70 | — | NEW YORK MUN ETF | 464288323 |
| ACT | ENACT HLDGS INC | 58,470 | $2.386M | 0.0% | $36.80 | +10.8% | COM | 29249E109 |
| BSY | BENTLEY SYS INC | 67,725 | $2.378M | 0.0% | $42.41 | -14.8% | COM CL B | 08265T208 |
| SPDW | SPDR INDEX SHS FDS | 52,036 | $2.375M | 0.0% | $37.44 | — | STATE STREET SPD | 78463X889 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,341 | $2.371M | 0.0% | $360.40 | -30.9% | CL A | 989207105 |
| CINF | CINCINNATI FINL CORP | 15,008 | $2.362M | 0.0% | $113.26 | +43.8% | COM | 172062101 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,793 | $2.33M | 0.0% | $89.69 | +40.5% | SHS | G51502105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 44,777 | $2.33M | 0.0% | $52.03 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LCII | LCI INDS | 18,892 | $2.323M | 0.0% | $108.06 | +33.0% | COM | 50189K103 |
| SSO | PROSHARES TR | 44,705 | $2.319M | 0.0% | $71.30 | — | PSHS ULT S&P 500 | 74347R107 |
| SIVR | ABRDN SILVER ETF TRUST | 32,200 | $2.306M | 0.0% | $32.51 | — | Put | 003264108 |
| XSOE | WISDOMTREE TR | 57,056 | $2.288M | 0.0% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| VTR | VENTAS INC | 27,962 | $2.287M | 0.0% | $68.62 | +12.7% | COM | 92276F100 |
| MC | MOELIS & CO | 40,069 | $2.284M | 0.0% | $39.98 | +75.9% | CL A | 60786M105 |
| PFE | PFIZER INC | 81,237 | $2.281M | 0.0% | $30.97 | -15.5% | COM | 717081103 |
| JBBB | JANUS DETROIT STR TR | 48,878 | $2.278M | 0.0% | $46.61 | — | B-BBB CLO ETF | 47103U753 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 52,196 | $2.267M | 0.0% | $36.99 | — | FT VEST UQ EQT | 33740F672 |
| VLO | VALERO ENERGY CORP | 9,167 | $2.265M | 0.0% | $134.38 | +41.4% | COM | 91913Y100 |
| GGG | GRACO INC | 26,482 | $2.242M | 0.0% | $65.98 | +35.1% | COM | 384109104 |
| BITB | BITWISE BITCOIN ETF TR | 60,495 | $2.227M | 0.0% | $38.89 | — | SHS BEN INT | 09174C104 |
| DEO | DIAGEO PLC | 29,744 | $2.214M | 0.0% | $123.95 | — | SPON ADR NEW | 25243Q205 |
| QSR | RESTAURANT BRANDS INTL INC | 29,958 | $2.214M | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 105,114 | $2.203M | 0.0% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| ESGV | VANGUARD WORLD FD | 19,620 | $2.203M | 0.0% | $79.70 | — | ESG US STK ETF | 921910733 |
| IUSV | ISHARES TR | 21,375 | $2.186M | 0.0% | $96.97 | — | CORE S&P US VLU | 464287663 |
| PAYX | PAYCHEX INC | 23,684 | $2.182M | 0.0% | $117.68 | -13.3% | COM | 704326107 |
| RLI | RLI CORP | 37,772 | $2.155M | 0.0% | $62.28 | -3.4% | COM | 749607107 |
| KAI | KADANT INC | 7,365 | $2.153M | 0.0% | $259.51 | +24.9% | COM | 48282T104 |
| INTU | INTUIT | 4,975 | $2.151M | 0.0% | $509.19 | -2.3% | COM | 461202103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26,958 | $2.133M | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| SCHB | SCHWAB STRATEGIC TR | 84,469 | $2.12M | 0.0% | $25.11 | — | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 6,625 | $2.108M | 0.0% | $210.72 | +50.0% | COM | 032654105 |
| CVSA | COVISTA INC | 18,184 | $2.096M | 0.0% | $106.17 | +1.2% | COM | 00737L103 |
| IUSG | ISHARES TR | 13,507 | $2.095M | 0.0% | $144.50 | — | CORE S&P US GWT | 464287671 |
| BHVN | BIOHAVEN LTD | 246,503 | $2.085M | 0.0% | $15.90 | -26.1% | COM | G1110E107 |
| SNOW | SNOWFLAKE INC | 13,825 | $2.085M | 0.0% | $204.14 | -4.7% | COM SHS | 833445109 |
| DNL | WISDOMTREE TR | 51,503 | $2.079M | 0.0% | $37.17 | — | GLOBAL EX US QUA | 97717W844 |
| LYG | LLOYDS BANKING GROUP PLC | 409,053 | $2.058M | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| VICI | VICI PPTYS INC | 75,198 | $2.054M | 0.0% | $30.27 | -7.0% | COM | 925652109 |
| THO | THOR INDS INC | 25,687 | $2.052M | 0.0% | $92.44 | +22.3% | COM | 885160101 |
| KMI | KINDER MORGAN INC DEL | 61,159 | $2.051M | 0.0% | $21.18 | +40.4% | COM | 49456B101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,959 | $2.05M | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| DT | DYNATRACE INC | 55,203 | $2.041M | 0.0% | $45.94 | -16.4% | COM NEW | 268150109 |
| BK | BANK NEW YORK MELLON CORP | 17,024 | $2.02M | 0.0% | $97.37 | +23.4% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 7,710 | $2.007M | 0.0% | $227.14 | +20.3% | COM | 452308109 |
| ADEA | ADEIA INC | 82,878 | $1.992M | 0.0% | $15.79 | +18.5% | COM | 00676P107 |
| DSI | ISHARES TR | 16,431 | $1.991M | 0.0% | $92.46 | — | ESG MSCI KLD 400 | 464288570 |
| MDT | MEDTRONIC PLC | 22,953 | $1.989M | 0.0% | $86.82 | +14.6% | SHS | G5960L103 |
| FHB | FIRST HAWAIIAN INC | 80,366 | $1.98M | 0.0% | $19.80 | +33.3% | COM | 32051X108 |
| IRM | IRON MTN INC DEL | 19,365 | $1.978M | 0.0% | $72.06 | +15.5% | COM | 46284V101 |
| AON | AON PLC | 6,123 | $1.976M | 0.0% | $343.47 | -2.2% | SHS CL A | G0403H108 |
| TLT | ISHARES TR | 22,771 | $1.974M | 0.0% | $89.42 | — | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 16,247 | $1.969M | 0.0% | $114.71 | -4.8% | COM | 87612E106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,597 | $1.964M | 0.0% | $50.94 | — | DEV MRK EX US | 33737J174 |
| CAPL | CROSSAMERICA PARTNERS LP | 93,975 | $1.953M | 0.0% | $21.03 | — | UT LTD PTN INT | 22758A105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $1.951M | 0.0% | $492.49 | — | Call | 78462F103 |
| UFPI | UFP INDUSTRIES INC | 21,147 | $1.948M | 0.0% | $109.61 | -3.0% | COM | 90278Q108 |
| NEU | NEWMARKET CORP | 3,032 | $1.943M | 0.0% | $631.62 | +5.3% | COM | 651587107 |
| PDD | PDD HOLDINGS INC | 19,003 | $1.942M | 0.0% | $123.90 | — | SPONSORED ADS | 722304102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,847 | $1.935M | 0.0% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| AYI | ACUITY INC | 6,880 | $1.928M | 0.0% | $304.93 | +5.5% | COM | 00508Y102 |
| VHT | VANGUARD WORLD FD | 7,045 | $1.919M | 0.0% | $266.40 | — | HEALTH CAR ETF | 92204A504 |
| GWW | WW GRAINGER INC | 1,759 | $1.918M | 0.0% | $905.16 | +20.9% | COM | 384802104 |
| UPS | UNITED PARCEL SVCS INC | 19,495 | $1.918M | 0.0% | $115.29 | -4.7% | CL B | 911312106 |
| CRUS | CIRRUS LOGIC INC | 13,185 | $1.907M | 0.0% | $110.65 | +19.8% | COM | 172755100 |
| INTC | INTEL CORP | 43,160 | $1.905M | 0.0% | $35.95 | +29.1% | COM | 458140100 |
| SIVR | ABRDN SILVER ETF TRUST | 26,500 | $1.898M | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| XLY | SELECT SECTOR SPDR TR | 17,049 | $1.858M | 0.0% | $150.06 | — | STATE STREET CON | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,126 | $1.854M | 0.0% | $237.02 | +1.6% | COM | 053015103 |
| MLN | VANECK ETF TRUST | 106,279 | $1.854M | 0.0% | $17.88 | — | LONG MUNI ETF | 92189F536 |
| ARES | ARES MANAGEMENT CORPORATION | 16,978 | $1.852M | 0.0% | $153.18 | -3.0% | CL A COM STK | 03990B101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,747 | $1.85M | 0.0% | $57.89 | — | NASD TECH DIV | 33738R118 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,077 | $1.846M | 0.0% | $97.49 | — | SMLLCP 600 IDX | 921932828 |
| YOU | CLEAR SECURE INC | 38,025 | $1.841M | 0.0% | $31.44 | +10.1% | COM CL A | 18467V109 |
| XLE | SELECT SECTOR SPDR TR | 29,932 | $1.834M | 0.0% | $58.02 | — | STATE STREET ENE | 81369Y506 |
| LOPE | GRAND CANYON ED INC | 10,712 | $1.821M | 0.0% | $169.93 | -0.4% | COM | 38526M106 |
| USFD | US FOODS HLDG CORP | 19,737 | $1.82M | 0.0% | $53.26 | +62.7% | COM | 912008109 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,942 | $1.818M | 0.0% | $45.28 | +31.3% | COM | Y41053102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,770 | $1.816M | 0.0% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| EXEL | EXELIXIS INC | 42,331 | $1.816M | 0.0% | $39.38 | +11.1% | COM | 30161Q104 |
| BANF | BANCFIRST CORP | 16,708 | $1.813M | 0.0% | $96.14 | +17.4% | COM | 05945F103 |
| ENS | ENERSYS | 10,416 | $1.809M | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| AMT | AMERICAN TOWER CORP | 10,452 | $1.804M | 0.0% | $198.80 | -12.1% | COM | 03027X100 |
| SHY | ISHARES TR | 21,838 | $1.803M | 0.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| INVA | INNOVIVA INC | 77,134 | $1.797M | 0.0% | $19.81 | +6.4% | COM | 45781M101 |
| ADSK | AUTODESK INC | 7,467 | $1.788M | 0.0% | $284.85 | -10.9% | COM | 052769106 |
| NHI | NATIONAL HEALTH INVS INC | 22,054 | $1.783M | 0.0% | $76.03 | — | COM | 63633D104 |
| NET | CLOUDFLARE INC | 8,609 | $1.776M | 0.0% | $164.27 | +11.0% | CL A COM | 18915M107 |
| CCI | CROWN CASTLE INC | 21,777 | $1.771M | 0.0% | $129.51 | -31.5% | COM | 22822V101 |
| SGOV | ISHARES TR | 17,550 | $1.767M | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| B | BARRICK MNG CORP | 43,236 | $1.764M | 0.0% | $21.32 | +126.5% | COM SHS | 06849F108 |
| PEGA | PEGASYSTEMS INC | 41,324 | $1.759M | 0.0% | $48.18 | -0.1% | COM | 705573103 |
| LNG | CHENIERE ENERGY INC | 6,197 | $1.759M | 0.0% | $179.11 | +17.1% | COM NEW | 16411R208 |
| EXPO | EXPONENT INC | 26,713 | $1.743M | 0.0% | $87.94 | -17.5% | COM | 30214U102 |
| MDB | MONGODB INC | 7,117 | $1.742M | 0.0% | $374.98 | +0.3% | CL A | 60937P106 |
| ACWI | ISHARES TR | 12,558 | $1.738M | 0.0% | $134.74 | — | MSCI ACWI ETF | 464288257 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 43,927 | $1.736M | 0.0% | $41.68 | +12.9% | COM SUB VTG A | 11276H106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,515 | $1.735M | 0.0% | $203.79 | — | 500 VAL IDX FD | 921932703 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,632 | $1.731M | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 50,611 | $1.723M | 0.0% | $30.36 | — | GROWTH STRENGTH | 33733E823 |
| DIS | DISNEY WALT CO | 17,822 | $1.718M | 0.0% | $116.00 | -5.7% | COM | 254687106 |
| CRVL | CORVEL CORP | 31,124 | $1.701M | 0.0% | $88.25 | -31.8% | COM | 221006109 |
| ABNB | AIRBNB INC | 13,438 | $1.697M | 0.0% | $138.73 | -6.7% | COM CL A | 009066101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,441 | $1.695M | 0.0% | $133.69 | — | NY ARCA BIOTECH | 33733E203 |
| PWR | QUANTA SVCS INC | 3,086 | $1.694M | 0.0% | $401.53 | +21.1% | COM | 74762E102 |
| IEF | ISHARES TR | 17,707 | $1.69M | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| HSY | HERSHEY CO | 8,092 | $1.682M | 0.0% | $183.42 | +11.6% | COM | 427866108 |
| BCS | BARCLAYS PLC | 79,021 | $1.672M | 0.0% | $15.38 | — | ADR | 06738E204 |
| DCI | DONALDSON INC | 19,626 | $1.666M | 0.0% | $60.49 | +68.5% | COM | 257651109 |
| USB | US BANCORP | 31,490 | $1.638M | 0.0% | $44.84 | +26.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 56,740 | $1.629M | 0.0% | $39.06 | -23.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 2,800 | $1.616M | 0.0% | $518.97 | — | Call | 46090E103 |
| IWB | ISHARES TR | 4,513 | $1.609M | 0.0% | $219.94 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 29,525 | $1.598M | 0.0% | $37.20 | +30.6% | COM | 29250N105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 14,189 | $1.588M | 0.0% | $70.78 | — | INDXX NEXTG ETF | 33737K205 |
| IBB | ISHARES TR | 9,391 | $1.586M | 0.0% | $141.37 | — | ISHARES BIOTECH | 464287556 |
| VUSB | VANGUARD BD INDEX FDS | 31,723 | $1.579M | 0.0% | $49.47 | — | VANGUARD ULTRA | 92203C303 |
| FDX | FEDEX CORP | 4,434 | $1.579M | 0.0% | $232.76 | +45.6% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 15,904 | $1.575M | 0.0% | $70.01 | +15.8% | COM | 573874104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,563 | $1.559M | 0.0% | $84.98 | — | VNG RUS2000IDX | 92206C664 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,806 | $1.552M | 0.0% | $66.57 | — | COM SHS | 33735J101 |
| NMIH | NMI HLDGS INC | 41,324 | $1.55M | 0.0% | $38.71 | +1.5% | COM | 629209305 |
| XLU | SELECT SECTOR SPDR TR | 33,624 | $1.543M | 0.0% | $55.59 | — | STATE STREET UTI | 81369Y886 |
| QGRO | AMERICAN CENTY ETF TR | 14,580 | $1.531M | 0.0% | $96.86 | — | US QUALITY GROW | 025072307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,420 | $1.527M | 0.0% | $79.02 | -2.3% | COM | 13646K108 |
| CCJ | CAMECO CORP | 14,054 | $1.526M | 0.0% | $50.04 | +132.4% | COM | 13321L108 |
| ACWX | ISHARES TR | 22,256 | $1.524M | 0.0% | $64.57 | — | MSCI ACWI EX US | 464288240 |
| UITB | VICTORY PORTFOLIOS II | 32,324 | $1.52M | 0.0% | $47.82 | — | CORE INTERMEDIAT | 92647N527 |
| EQIX | EQUINIX INC | 1,546 | $1.515M | 0.0% | $730.65 | +4.6% | COM | 29444U700 |
| GXC | SPDR INDEX SHS FDS | 16,246 | $1.513M | 0.0% | $96.81 | — | STATE STREET SPD | 78463X400 |
| CI | THE CIGNA GROUP | 5,667 | $1.512M | 0.0% | $258.21 | +8.7% | COM | 125523100 |
| SAIL | SAILPOINT INC | 113,896 | $1.508M | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| PPL | PPL CORP | 39,356 | $1.503M | 0.0% | $29.58 | +22.5% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,608 | $1.499M | 0.0% | $31.28 | — | COM | 293792107 |
| HWKN | HAWKINS INC | 9,744 | $1.497M | 0.0% | $154.74 | -5.5% | COM | 420261109 |
| ARM | ARM HOLDINGS PLC | 9,878 | $1.494M | 0.0% | $141.70 | — | SPONSORED ADS | 042068205 |
| PLD | PROLOGIS INC. | 11,234 | $1.485M | 0.0% | $115.90 | +11.3% | COM | 74340W103 |
| SCMB | SCHWAB STRATEGIC TR | 57,941 | $1.476M | 0.0% | $25.48 | — | MUN BD ETF | 808524649 |
| DRI | DARDEN RESTAURANTS INC | 7,505 | $1.471M | 0.0% | $200.97 | +3.2% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 31,620 | $1.454M | 0.0% | $42.28 | +21.0% | COM | 89832Q109 |
| QLYS | QUALYS INC | 16,538 | $1.453M | 0.0% | $129.94 | -7.2% | COM | 74758T303 |
| IYW | ISHARES TR | 8,007 | $1.453M | 0.0% | $166.09 | — | U.S. TECH ETF | 464287721 |
| PNNT | PENNANTPARK INVT CORP | 319,540 | $1.435M | 0.0% | $5.04 | +10.7% | COM | 708062104 |
| ACWV | ISHARES INC | 11,963 | $1.43M | 0.0% | $100.38 | — | MSCI GBL MIN VOL | 464286525 |
| PFLT | PENNANTPARK FLOATING RATE CA | 177,682 | $1.429M | 0.0% | $8.43 | +7.7% | COM | 70806A106 |
| CROX | CROCS INC | 17,187 | $1.427M | 0.0% | $85.18 | +3.5% | COM | 227046109 |
| AVB | AVALONBAY CMNTYS INC | 8,704 | $1.422M | 0.0% | $192.21 | -6.1% | COM | 053484101 |
| DDS | DILLARDS INC | 2,460 | $1.407M | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| SLRC | SLR INVESTMENT CORP | 98,148 | $1.404M | 0.0% | $12.25 | +23.5% | COM | 83413U100 |
| PAVE | GLOBAL X FDS | 27,430 | $1.394M | 0.0% | $40.72 | — | US INFR DEV ETF | 37954Y673 |
| SLV | ISHARES SILVER TR | 20,400 | $1.39M | 0.0% | $33.36 | — | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 123,680 | $1.389M | 0.0% | $11.55 | — | COM | 670657105 |
| KKR | KKR & CO INC | 14,996 | $1.387M | 0.0% | $103.07 | +11.3% | COM | 48251W104 |
| DB | DEUTSCHE BK AG | 46,507 | $1.385M | 0.0% | $17.67 | +115.2% | NAMEN AKT | D18190898 |
| XLC | SELECT SECTOR SPDR TR | 12,460 | $1.381M | 0.0% | $98.70 | — | STATE STREET COM | 81369Y852 |
| SPMD | SPDR SERIES TRUST | 23,291 | $1.379M | 0.0% | $54.63 | — | STATE STREET SPD | 78464A847 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 19,755 | $1.37M | 0.0% | $55.88 | — | SPONSORED ADR | 03524A108 |
| MAR | MARRIOTT INTL INC NEW | 4,180 | $1.367M | 0.0% | $239.17 | +38.3% | CL A | 571903202 |
| KCCA | KRANESHARES TRUST | 91,998 | $1.363M | 0.0% | $16.81 | — | CALIFORNIA CARB | 500767553 |
| GFF | GRIFFON CORP | 18,754 | $1.363M | 0.0% | $77.26 | +10.0% | COM | 398433102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 35,318 | $1.362M | 0.0% | $34.81 | — | ACTV FCTR LGCP | 33740F821 |
| MPC | MARATHON PETE CORP | 5,560 | $1.358M | 0.0% | $153.72 | +20.2% | COM | 56585A102 |
| CSX | CSX CORP | 33,053 | $1.357M | 0.0% | $34.98 | +10.1% | COM | 126408103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 21,639 | $1.356M | 0.0% | $70.27 | — | NASDAQ CYB ETF | 33734X846 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,946 | $1.355M | 0.0% | $73.67 | — | SHS | 315948109 |
| ING | ING GROEP N.V. | 51,951 | $1.353M | 0.0% | $16.87 | — | SPONSORED ADR | 456837103 |
| RDN | RADIAN GROUP INC | 40,689 | $1.346M | 0.0% | $33.36 | +1.1% | COM | 750236101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,736 | $1.337M | 0.0% | $30.06 | +40.2% | CL A | 04316A108 |
| CTRA | COTERRA ENERGY INC | 37,434 | $1.315M | 0.0% | $24.56 | +15.3% | COM | 127097103 |
| EDV | VANGUARD WORLD FD | 20,076 | $1.304M | 0.0% | $64.98 | — | EXTENDED DUR | 921910709 |
| MINT | PIMCO ETF TR | 12,961 | $1.303M | 0.0% | $100.46 | — | ENHAN SHRT MA AC | 72201R833 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 15,189 | $1.301M | 0.0% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| HYBL | SSGA ACTIVE TR | 46,648 | $1.299M | 0.0% | $27.84 | — | STATE STREET BLA | 78470P846 |
| ORI | OLD REP INTL CORP | 32,379 | $1.292M | 0.0% | $37.11 | +12.0% | COM | 680223104 |
| DE | DEERE & CO | 2,286 | $1.288M | 0.0% | $417.69 | +32.0% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 11,117 | $1.287M | 0.0% | $95.90 | +14.6% | COM | 92939U106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,893 | $1.286M | 0.0% | $38.30 | +20.5% | COM | 19459J104 |
| WPC | WP CAREY INC | 18,794 | $1.277M | 0.0% | $67.41 | — | COM | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC | 3,062 | $1.276M | 0.0% | $324.21 | +30.2% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 28,141 | $1.273M | 0.0% | $78.76 | -36.4% | COM | 70450Y103 |
| DOV | DOVER CORP | 6,036 | $1.258M | 0.0% | $197.97 | +8.4% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 3,924 | $1.258M | 0.0% | $297.80 | +19.3% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 25,162 | $1.255M | 0.0% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| SPG | SIMON PPTY GROUP INC NEW | 6,726 | $1.255M | 0.0% | $125.88 | +46.1% | COM | 828806109 |
| MSCI | MSCI INC | 2,309 | $1.245M | 0.0% | $530.11 | +7.4% | COM | 55354G100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,701 | $1.243M | 0.0% | $65.75 | — | BIOTECHNOLOGY | 46137V787 |
| BCI | ABRDN ETFS | 51,157 | $1.243M | 0.0% | $22.14 | — | BBRG ALL COMD K1 | 003261104 |
| FIX | COMFORT SYS USA INC | 900 | $1.241M | 0.0% | $1013.31 | +18.0% | COM | 199908104 |
| CTVA | CORTEVA INC | 14,811 | $1.24M | 0.0% | $64.74 | +12.4% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 13,598 | $1.229M | 0.0% | $69.55 | +12.9% | COM | 682680103 |
| IWY | ISHARES TR | 4,937 | $1.229M | 0.0% | $224.66 | — | RUS TP200 GR ETF | 464289438 |
| EEMA | ISHARES INC | 12,776 | $1.223M | 0.0% | $68.73 | — | MSCI EM ASIA ETF | 464286426 |
| VFLO | VICTORY PORTFOLIOS II | 30,812 | $1.216M | 0.0% | $34.68 | — | SHARES FREE CASH | 92647X830 |
| FEZ | SPDR INDEX SHS FDS | 19,583 | $1.216M | 0.0% | $59.31 | — | STATE STREET SPD | 78463X202 |
| CCL | CARNIVAL CORP | 46,972 | $1.216M | 0.0% | $25.12 | +23.5% | COMMON STOCK | 143658300 |
| SCHF | SCHWAB STRATEGIC TR | 49,107 | $1.215M | 0.0% | $21.19 | — | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 6,659 | $1.213M | 0.0% | $100.73 | +46.0% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,399 | $1.211M | 0.0% | $756.34 | +15.8% | COM | 58155Q103 |
| MHO | M/I HOMES INC | 9,887 | $1.211M | 0.0% | $141.63 | -2.6% | COM | 55305B101 |
| DFAS | DIMENSIONAL ETF TRUST | 16,885 | $1.201M | 0.0% | $69.95 | — | US SMALL CAP ETF | 25434V500 |
| DECK | DECKERS OUTDOOR CORP | 11,823 | $1.183M | 0.0% | $150.75 | -27.3% | COM | 243537107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,478 | $1.183M | 0.0% | $178.25 | — | SHS | 337345102 |
| VXF | VANGUARD INDEX FDS | 5,744 | $1.182M | 0.0% | $162.62 | — | EXTEND MKT ETF | 922908652 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,031 | $1.166M | 0.0% | $47.39 | — | MNGD FUTRS STRGY | 33739G103 |
| SPGI | S&P GLOBAL INC | 2,735 | $1.163M | 0.0% | $466.55 | +4.0% | COM | 78409V104 |
| GDS | GDS HLDGS LTD | 28,637 | $1.154M | 0.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,795 | $1.145M | 0.0% | $62.16 | +29.7% | COM | 61174X109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 89,776 | $1.142M | 0.0% | $13.64 | -0.4% | COM SHS | 67090S108 |
| SLM | SLM CORP | 52,810 | $1.131M | 0.0% | $27.16 | -4.8% | COM | 78442P106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,400 | $1.128M | 0.0% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| DASH | DOORDASH INC | 7,504 | $1.127M | 0.0% | $183.48 | +7.2% | CL A | 25809K105 |
| O | REALTY INCOME CORP | 18,384 | $1.125M | 0.0% | $55.79 | +2.7% | COM | 756109104 |
| CORT | CORCEPT THERAPEUTICS INC | 27,887 | $1.124M | 0.0% | $43.92 | -11.7% | COM | 218352102 |
| MANH | MANHATTAN ASSOCIATES INC | 8,387 | $1.116M | 0.0% | $153.47 | +1.5% | COM | 562750109 |
| JXN | JACKSON FINANCIAL INC | 10,535 | $1.114M | 0.0% | $85.50 | +34.4% | COM CL A | 46817M107 |
| SCHG | SCHWAB STRATEGIC TR | 38,223 | $1.113M | 0.0% | $39.31 | — | US LCAP GR ETF | 808524300 |
| FOR | FORESTAR GROUP INC | 45,442 | $1.111M | 0.0% | $27.76 | -1.2% | COM | 346232101 |
| DDOG | DATADOG INC | 9,403 | $1.11M | 0.0% | $149.55 | -17.1% | CL A COM | 23804L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,450 | $1.109M | 0.0% | $66.42 | — | FTSE EUROPE ETF | 922042874 |
| IVE | ISHARES TR | 5,226 | $1.103M | 0.0% | $185.78 | — | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 6,003 | $1.095M | 0.0% | $189.77 | +17.6% | COM | 14040H105 |
| BKD | BROOKDALE SR LIVING INC | 80,000 | $1.094M | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,790 | $1.094M | 0.0% | $21.84 | — | UNIT | 46138B103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,696 | $1.094M | 0.0% | $52.25 | — | NASDAQ EQT PREM | 46654Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,592 | $1.089M | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| FSLR | FIRST SOLAR INC | 5,515 | $1.088M | 0.0% | $178.81 | +32.6% | COM | 336433107 |
| VIGI | VANGUARD WHITEHALL FDS | 12,294 | $1.088M | 0.0% | $78.49 | — | INTL DVD ETF | 921946810 |
| GSLC | GOLDMAN SACHS ETF TR | 8,666 | $1.084M | 0.0% | $104.58 | — | ACTIVEBETA US LG | 381430503 |
| IWN | ISHARES TR | 5,702 | $1.081M | 0.0% | $167.67 | — | RUS 2000 VAL ETF | 464287630 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 51,997 | $1.079M | 0.0% | $20.46 | — | INTERMEDIATE DUR | 33738D796 |
| ETR | ENTERGY CORP NEW | 9,501 | $1.068M | 0.0% | $88.03 | +10.6% | COM | 29364G103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,794 | $1.058M | 0.0% | $65.17 | -8.5% | COM | 14448C104 |
| NVAX | NOVAVAX INC | 130,000 | $1.058M | 0.0% | $9.80 | -11.8% | COM NEW | 670002401 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 43,712 | $1.054M | 0.0% | $24.10 | — | NYLI MACKAY MUN | 45409F827 |
| CATY | CATHAY GEN BANCORP | 21,129 | $1.054M | 0.0% | $48.03 | +7.5% | COM | 149150104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,367 | $1.052M | 0.0% | $41.64 | — | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 14,603 | $1.049M | 0.0% | $72.29 | +7.9% | COM | 126650100 |
| JSMD | JANUS DETROIT STR TR | 13,205 | $1.048M | 0.0% | $60.91 | — | HENDERSN SML ETF | 47103U209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,867 | $1.047M | 0.0% | $143.72 | +3.2% | COM | 538034109 |
| ULTA | ULTA BEAUTY INC | 2,001 | $1.046M | 0.0% | $437.09 | +53.3% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 7,694 | $1.042M | 0.0% | $119.35 | +35.2% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 2,325 | $1.033M | 0.0% | $379.77 | +31.7% | COM | 03076C106 |
| VPU | VANGUARD WORLD FD | 5,194 | $1.029M | 0.0% | $198.15 | — | UTILITIES ETF | 92204A876 |
| AIQ | GLOBAL X FDS | 21,966 | $1.025M | 0.0% | $46.31 | — | ARTIFICIAL ETF | 37954Y632 |
| WDAY | WORKDAY INC | 7,849 | $1.02M | 0.0% | $241.75 | -28.6% | CL A | 98138H101 |
| ICSH | ISHARES TR | 20,138 | $1.019M | 0.0% | $50.19 | — | ULTRA SHORT DUR | 46434V878 |
| NGG | NATIONAL GRID PLC | 11,977 | $1.013M | 0.0% | $71.37 | — | SPONSORED ADR NE | 636274409 |
| — | ABRDN WORLD HEALTHCARE FUND | 86,800 | $1.013M | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| HDB | HDFC BANK LTD | 40,028 | $996K | 0.0% | $46.12 | — | SPONSORED ADS | 40415F101 |
| SO | SOUTHERN CO | 10,307 | $995K | 0.0% | $89.32 | +0.2% | COM | 842587107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,957 | $992K | 0.0% | $52.93 | — | RBA INDL ETF | 33738R704 |
| GRMN | GARMIN LTD | 4,239 | $983K | 0.0% | $215.90 | -0.6% | SHS | H2906T109 |
| OWL | BLUE OWL CAPITAL INC | 107,702 | $983K | 0.0% | $14.93 | -8.1% | COM CL A | 09581B103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,909 | $983K | 0.0% | $50.94 | +28.0% | COM SHS | 83443Q103 |
| TDC | TERADATA CORP DEL | 37,723 | $967K | 0.0% | $28.68 | +5.5% | COM | 88076W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,452 | $966K | 0.0% | $40.44 | — | COM UNIT LP INT | 958669103 |
| ZTS | ZOETIS INC | 8,165 | $965K | 0.0% | $175.86 | -28.4% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,116 | $963K | 0.0% | $169.42 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,813 | $959K | 0.0% | $48.44 | +18.6% | COM | 110122108 |
| ETHA | ISHARES ETHEREUM TR | 60,125 | $952K | 0.0% | $25.39 | — | SHS | 46438R105 |
| SNPS | SYNOPSYS INC | 2,399 | $951K | 0.0% | $373.61 | +26.2% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 13,226 | $949K | 0.0% | $108.55 | +3.1% | CL A | 518439104 |
| BA | BOEING CO | 4,755 | $946K | 0.0% | $188.93 | +26.3% | COM | 097023105 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,418 | $943K | 0.0% | $17.38 | -6.8% | COM | 42250P103 |
| VGUS | VANGUARD INSTL INDEX FD | 12,408 | $939K | 0.0% | $75.56 | — | ULTRA-SHORT TREA | 922040852 |
| MELI | MERCADOLIBRE INC | 543 | $939K | 0.0% | $1694.18 | +22.0% | COM | 58733R102 |
| VBK | VANGUARD INDEX FDS | 3,086 | $933K | 0.0% | $235.94 | — | SML CP GRW ETF | 922908595 |
| RBLX | ROBLOX CORP | 16,450 | $930K | 0.0% | $66.62 | +7.7% | CL A | 771049103 |
| HQI | HIREQUEST INC | 93,036 | $928K | 0.0% | $18.67 | -40.7% | COM | 433535101 |
| WCN | WASTE CONNECTIONS INC | 5,699 | $926K | 0.0% | $176.40 | -5.1% | COM | 94106B101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 74,555 | $924K | 0.0% | $14.23 | -7.6% | COMMON STOCK | 095924106 |
| EQT | EQT CORP | 14,456 | $920K | 0.0% | $44.29 | +24.8% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 4,600 | $910K | 0.0% | $152.28 | +5.0% | COM | 25278X109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,400 | $909K | 0.0% | $95.94 | +24.6% | COM | 70932M107 |
| ANET | ARISTA NETWORKS INC | 7,400 | $909K | 0.0% | $109.82 | +23.0% | Put | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,259 | $906K | 0.0% | $275.72 | +10.0% | COM | 127387108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,961 | $903K | 0.0% | $88.95 | +2.8% | COM NEW | 740367404 |
| GRNY | TIDAL TRUST I | 37,790 | $902K | 0.0% | $24.68 | — | FUNDSTRAT GRANNY | 886364231 |
| RHLD | RESOLUTE HLDGS MGMT INC | 5,526 | $897K | 0.0% | $165.69 | +19.4% | COM | 76134H101 |
| ICLR | ICON PLC | 8,038 | $889K | 0.0% | $167.41 | -6.6% | SHS | G4705A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,625 | $870K | 0.0% | $95.91 | -4.4% | COM | 98956P102 |
| BAP | CREDICORP LTD | 2,549 | $865K | 0.0% | $151.82 | +121.9% | COM | G2519Y108 |
| KVUE | KENVUE INC | 49,960 | $861K | 0.0% | $18.93 | -6.7% | COM | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $861K | 0.0% | $284.56 | +44.2% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,485 | $850K | 0.0% | $103.50 | +16.5% | COM | 025537101 |
| NOBL | PROSHARES TR | 7,987 | $847K | 0.0% | $97.37 | — | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 6,449 | $844K | 0.0% | $111.23 | +8.7% | COM NEW | 26441C204 |
| DYNF | BLACKROCK ETF TRUST | 14,508 | $844K | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| TMUS | T-MOBILE US INC | 4,013 | $843K | 0.0% | $218.07 | -8.2% | COM | 872590104 |
| SFLR | INNOVATOR ETFS TRUST | 23,714 | $840K | 0.0% | $35.41 | — | QUITY MANAGD FLR | 45783Y673 |
| SDY | SPDR SERIES TRUST | 5,751 | $839K | 0.0% | $128.81 | — | STATE STREET SPD | 78464A763 |
| SNA | SNAP ON INC | 2,310 | $839K | 0.0% | $312.99 | +18.6% | COM | 833034101 |
| XEL | XCEL ENERGY INC | 10,497 | $834K | 0.0% | $69.72 | +10.7% | COM | 98389B100 |
| ESML | ISHARES TR | 17,674 | $831K | 0.0% | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| REGL | PROSHARES TR | 9,580 | $828K | 0.0% | $78.99 | — | S&P MDCP 400 DIV | 74347B680 |
| SW | SMURFIT WESTROCK PLC | 20,753 | $827K | 0.0% | $42.94 | +2.5% | SHS | G8267P108 |
| SPYG | SPDR SERIES TRUST | 8,382 | $821K | 0.0% | $87.33 | — | STATE STREET SPD | 78464A409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,133 | $812K | 0.0% | $45.58 | — | SENIOR LN FD | 33738D309 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,368 | $810K | 0.0% | $15.87 | — | SPONSORED ADS | 00215W100 |
| HLN | HALEON PLC | 80,759 | $808K | 0.0% | $8.05 | — | SPON ADS | 405552100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,348 | $806K | 0.0% | $104.10 | — | VNG RUS1000GRW | 92206C680 |
| STWD | STARWOOD PPTY TR INC | 46,769 | $805K | 0.0% | $18.00 | — | COM | 85571B105 |
| BN | BROOKFIELD CORP | 19,853 | $803K | 0.0% | $32.25 | +44.7% | CL A LTD VT SH | 11271J107 |
| SPEM | SPDR INDEX SHS FDS | 17,106 | $802K | 0.0% | $44.05 | — | STATE STREET SPD | 78463X509 |
| NU | NU HLDGS LTD | 55,567 | $799K | 0.0% | $9.66 | +79.5% | ORD SHS CL A | G6683N103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,989 | $798K | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| ARKB | ARK 21SHARES BITCOIN ETF | 35,139 | $790K | 0.0% | $48.04 | — | SHS BEN INT | 040919102 |
| BKNG | BOOKING HOLDINGS INC | 187 | $789K | 0.0% | $4998.02 | -4.3% | COM | 09857L108 |
| VSGX | VANGUARD WORLD FD | 10,992 | $788K | 0.0% | $56.63 | — | ESG INTL STK ETF | 921910725 |
| SUI | SUN CMNTYS INC | 6,243 | $786K | 0.0% | $125.96 | — | COM | 866674104 |
| CHE | CHEMED CORP NEW | 2,078 | $785K | 0.0% | $505.10 | -10.8% | COM | 16359R103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,313 | $784K | 0.0% | $75.55 | — | NASDQ SEMCNDTR | 33738R811 |
| ESGU | ISHARES TR | 5,505 | $779K | 0.0% | $141.14 | — | ESG AWR MSCI USA | 46435G425 |
| BIL | SPDR SERIES TRUST | 8,489 | $778K | 0.0% | $91.54 | — | STATE STREET SPD | 78468R663 |
| AER | AERCAP HOLDINGS NV | 5,666 | $777K | 0.0% | $109.71 | +32.9% | SHS | N00985106 |
| MAIN | MAIN STR CAP CORP | 14,584 | $772K | 0.0% | $45.85 | +34.2% | COM | 56035L104 |
| CACI | CACI INTL INC | 1,412 | $768K | 0.0% | $536.20 | +12.5% | CL A | 127190304 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,894 | $766K | 0.0% | $96.70 | — | SPON ADR UNITS | 344419106 |
| HOOD | ROBINHOOD MKTS INC | 11,026 | $764K | 0.0% | $101.34 | -5.5% | COM CL A | 770700102 |
| ACGL | ARCH CAP GROUP LTD | 7,960 | $764K | 0.0% | $89.73 | +6.8% | ORD | G0450A105 |
| MNDY | MONDAY COM LTD | 10,996 | $760K | 0.0% | $168.41 | -35.0% | SHS | M7S64H106 |
| GL | GLOBE LIFE INC | 5,423 | $755K | 0.0% | $135.31 | +4.8% | COM | 37959E102 |
| ALL | ALLSTATE CORP | 3,620 | $751K | 0.0% | $181.38 | +11.9% | COM | 020002101 |
| RGA | REINSURANCE GROUP AMER INC | 3,669 | $749K | 0.0% | $207.60 | +0.0% | COM NEW | 759351604 |
| TSCO | TRACTOR SUPPLY CO | 16,469 | $746K | 0.0% | $55.26 | -4.6% | COM | 892356106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,147 | $745K | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| BKR | BAKER HUGHES COMPANY | 12,007 | $733K | 0.0% | $49.56 | +13.2% | CL A | 05722G100 |
| DG | DOLLAR GEN CORP | 6,160 | $731K | 0.0% | $109.89 | +34.4% | COM | 256677105 |
| — | NUVEEN NY AMT FREE | 71,251 | $727K | 0.0% | $10.42 | — | COM | 670656107 |
| SE | SEA LTD | 8,757 | $725K | 0.0% | $100.98 | — | SPONSORD ADS | 81141R100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,247 | $723K | 0.0% | $34.46 | — | EUROPE ALPHADEX | 33737J117 |
| RSG | REPUBLIC SVCS INC | 3,301 | $723K | 0.0% | $168.91 | +28.2% | COM | 760759100 |
| RBUF | INNOVATOR ETFS TRUST | 24,595 | $720K | 0.0% | $29.29 | — | US SMALL CAP 10 | 45783Y228 |
| SPSB | SPDR SERIES TRUST | 23,827 | $716K | 0.0% | $30.13 | — | STATE STREET SPD | 78464A474 |
| PUK | PRUDENTIAL PLC | 25,155 | $715K | 0.0% | $20.25 | — | ADR | 74435K204 |
| SPYV | SPDR SERIES TRUST | 12,584 | $712K | 0.0% | $53.16 | — | STATE STREET SPD | 78464A508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,065 | $711K | 0.0% | $13.94 | — | OPTIMUM YIELD | 46090F100 |
| VKTX | VIKING THERAPEUTICS INC | 21,856 | $711K | 0.0% | $31.35 | 0.0% | COM | 92686J106 |
| ZALT | INNOVATOR ETFS TRUST | 21,880 | $710K | 0.0% | $32.46 | — | U S EQ 10 BUFFER | 45783Y442 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,606 | $702K | 0.0% | $88.36 | +12.1% | SH BEN INT NEW | 313745101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,167 | $700K | 0.0% | $72.88 | — | FTSE PACIFIC ETF | 922042866 |
| PAGP | PLAINS GP HLDGS L P | 28,572 | $694K | 0.0% | $21.31 | — | LTD PARTNR INT A | 72651A207 |
| DLN | WISDOMTREE TR | 7,750 | $692K | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,790 | $690K | 0.0% | $37.71 | +171.5% | COM NEW | 50077B207 |
| COR | CENCORA INC | 2,193 | $689K | 0.0% | $287.27 | +22.9% | COM | 03073E105 |
| INSM | INSMED INC | 4,208 | $688K | 0.0% | $135.56 | +17.3% | COM PAR $.01 | 457669307 |
| GPC | GENUINE PARTS CO | 6,471 | $684K | 0.0% | $126.66 | +5.4% | COM | 372460105 |
| NTRA | NATERA INC | 3,376 | $675K | 0.0% | $177.73 | +27.1% | COM | 632307104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 15,937 | $675K | 0.0% | $34.27 | — | NORTH AMRCN PIPE | 890930308 |
| BALT | INNOVATOR ETFS TRUST | 19,903 | $666K | 0.0% | $33.47 | — | DEFINED WLT SHLD | 45783Y855 |
| DLR | DIGITAL RLTY TR INC | 3,695 | $666K | 0.0% | $145.29 | +6.7% | COM | 253868103 |
| CVNA | CARVANA CO | 2,115 | $665K | 0.0% | $328.13 | +24.5% | CL A | 146869102 |
| SPTM | SPDR SERIES TRUST | 8,375 | $662K | 0.0% | $79.06 | — | STATE STREET SPD | 78464A805 |
| DFSE | DIMENSIONAL ETF TRUST | 15,513 | $657K | 0.0% | $41.75 | — | EMERGING MARKETS | 25434V682 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 18,154 | $657K | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,859 | $655K | 0.0% | $21.33 | — | EMERG MKT ALPH | 33737J182 |
| CBOE | CBOE GLOBAL MKTS INC | 2,322 | $653K | 0.0% | $215.74 | +26.1% | COM | 12503M108 |
| ILCB | ISHARES TR | 7,215 | $648K | 0.0% | $59.91 | — | MORNINGSTR US EQ | 464287127 |
| GBDC | GOLUB CAP BDC INC | 51,102 | $647K | 0.0% | $13.35 | -1.7% | COM | 38173M102 |
| SPYI | NEOS ETF TRUST | 13,053 | $644K | 0.0% | $48.85 | — | NEOS S&P 500 HI | 78433H303 |
| XPO | XPO INC | 3,311 | $644K | 0.0% | $143.62 | +18.6% | COM | 983793100 |
| — | PIMCO DYNAMIC INCOME FD | 37,580 | $643K | 0.0% | $18.52 | — | SHS | 72201Y101 |
| CSGP | COSTAR GROUP INC | 15,801 | $637K | 0.0% | $73.64 | -22.7% | COM | 22160N109 |
| AAPL | APPLE INC | 2,500 | $634K | 0.0% | $188.21 | +39.6% | Put | 037833100 |
| RBRK | RUBRIK INC. | 12,946 | $634K | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| CNO | CNO FINL GROUP INC | 15,350 | $630K | 0.0% | $17.69 | +139.6% | COM | 12621E103 |
| HUBG | HUB GROUP INC | 17,421 | $628K | 0.0% | $43.73 | +3.4% | CL A | 443320106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,593 | $628K | 0.0% | $319.81 | +9.2% | COM | 144285103 |
| BAX | BAXTER INTL INC | 37,357 | $628K | 0.0% | $23.62 | -13.4% | COM | 071813109 |
| QQQI | NEOS ETF TRUST | 12,623 | $627K | 0.0% | $49.26 | — | NASDAQ 100 HIGH | 78433H675 |
| — | TORTOISE ENERGY INFRSTRCTR C | 12,566 | $626K | 0.0% | $42.09 | — | COM | 89147L886 |
| NXPI | NXP SEMICONDUCTORS N V | 3,174 | $625K | 0.0% | $189.55 | +23.7% | COM | N6596X109 |
| XYZ | BLOCK INC | 10,376 | $624K | 0.0% | $65.63 | -8.1% | CL A | 852234103 |
| DHI | D R HORTON INC | 4,525 | $621K | 0.0% | $169.72 | -8.1% | COM | 23331A109 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,663 | $619K | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| AGNC | AGNC INVT CORP | 61,554 | $617K | 0.0% | $10.24 | — | COM | 00123Q104 |
| SMH | VANECK ETF TRUST | 1,600 | $613K | 0.0% | $180.53 | — | Call | 92189F676 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,175 | $613K | 0.0% | $28.85 | — | ALT ABSLT STRG | 33740Y101 |
| TBIL | RBB FD INC | 12,258 | $611K | 0.0% | $50.04 | — | F/M US TREASURY | 74933W452 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,559 | $608K | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| PODD | INSULET CORP | 2,884 | $605K | 0.0% | $250.60 | +5.5% | COM | 45784P101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,805 | $602K | 0.0% | $44.76 | — | SMITH OPPORT FXD | 33740F805 |
| ARGX | ARGENX SE | 824 | $601K | 0.0% | $838.62 | — | SPONSORED ADR | 04016X101 |
| GNR | SPDR INDEX SHS FDS | 8,043 | $601K | 0.0% | $56.65 | — | STATE STREET SPD | 78463X541 |
| DTE | DTE ENERGY CO | 4,098 | $599K | 0.0% | $125.59 | +8.9% | COM | 233331107 |
| DFSU | DIMENSIONAL ETF TRUST | 14,505 | $596K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 30,022 | $593K | 0.0% | $17.80 | — | SPONSORED ADR | 86562M209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,446 | $590K | 0.0% | $427.21 | — | 500 GRTH IDX F | 921932505 |
| SLB | SLB LIMITED | 11,462 | $589K | 0.0% | $38.59 | +25.2% | COM STK | 806857108 |
| PPG | PPG INDS INC | 5,507 | $589K | 0.0% | $109.58 | +6.7% | COM | 693506107 |
| RPM | RPM INTL INC | 5,915 | $588K | 0.0% | $100.23 | +11.9% | COM | 749685103 |
| YUM | YUM BRANDS INC | 3,778 | $587K | 0.0% | $138.43 | +13.7% | COM | 988498101 |
| INGR | INGREDION INC | 5,201 | $586K | 0.0% | $129.86 | -10.5% | COM | 457187102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,252 | $584K | 0.0% | $51.14 | -24.1% | COM | 169656105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 24,633 | $584K | 0.0% | $23.71 | — | NYLI MACKAY MUNI | 45409F843 |
| IDEV | ISHARES TR | 6,970 | $582K | 0.0% | $80.33 | — | CORE MSCI INTL | 46435G326 |
| MFC | MANULIFE FINL CORP | 16,825 | $579K | 0.0% | $28.26 | +31.3% | COM | 56501R106 |
| CSL | CARLISLE COS INC | 1,735 | $579K | 0.0% | $289.17 | +28.5% | COM | 142339100 |
| SNN | SMITH & NEPHEW PLC | 18,105 | $575K | 0.0% | $31.63 | — | SPDN ADR NEW | 83175M205 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,119 | $571K | 0.0% | $60.35 | — | LNG/SHT EQUITY | 33739P103 |
| DOCU | DOCUSIGN INC | 12,042 | $571K | 0.0% | $56.41 | -5.2% | COM | 256163106 |
| SHM | SPDR SERIES TRUST | 11,894 | $569K | 0.0% | $47.90 | — | STATE STREET SPD | 78468R739 |
| VLTO | VERALTO CORP | 6,425 | $568K | 0.0% | $89.35 | +9.1% | COM SHS | 92338C103 |
| JLL | JONES LANG LASALLE INC | 1,848 | $562K | 0.0% | $294.64 | +14.0% | COM | 48020Q107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,457 | $562K | 0.0% | $27.07 | — | US CORE EQUITY 2 | 25434V708 |
| BOTZ | GLOBAL X FDS | 16,863 | $560K | 0.0% | $33.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| VCTR | VICTORY CAP HLDGS INC DEL | 8,505 | $557K | 0.0% | $69.44 | +1.9% | COM CL A | 92645B103 |
| SYF | SYNCHRONY FINANCIAL | 8,123 | $553K | 0.0% | $67.36 | +13.2% | COM | 87165B103 |
| SPSM | SPDR SERIES TRUST | 11,394 | $551K | 0.0% | $47.68 | — | STATE STREET SPD | 78468R853 |
| CRWV | COREWEAVE INC | 7,103 | $550K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| AM | ANTERO MIDSTREAM CORP | 23,824 | $543K | 0.0% | $10.83 | +76.2% | COM | 03676B102 |
| IOT | SAMSARA INC | 17,132 | $543K | 0.0% | $39.68 | -25.0% | COM CL A | 79589L106 |
| ONC | BEONE MEDICINES LTD | 1,827 | $543K | 0.0% | $178.64 | — | SPONSORED ADS | 07725L102 |
| XLP | SELECT SECTOR SPDR TR | 6,613 | $542K | 0.0% | $79.68 | — | STATE STREET CON | 81369Y308 |
| BUG | GLOBAL X FDS | 21,266 | $534K | 0.0% | $28.91 | — | CYBRSCURTY ETF | 37954Y384 |
| A | AGILENT TECHNOLOGIES INC | 4,674 | $533K | 0.0% | $130.91 | +2.9% | COM | 00846U101 |
| RPRX | ROYALTY PHARMA PLC | 11,101 | $533K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 16,072 | $532K | 0.0% | $33.11 | — | SHS | 14021T102 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 18,364 | $532K | 0.0% | $26.98 | — | GLOBAL EQUITY ET | 78249U308 |
| J | JACOBS SOLUTIONS INC | 4,153 | $529K | 0.0% | $141.49 | -2.1% | COM | 46982L108 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 8,548 | $528K | 0.0% | $38.92 | — | INTL EQUITY OPP | 33734X853 |
| EQR | EQUITY RESIDENTIAL | 8,903 | $527K | 0.0% | $66.95 | -7.3% | SH BEN INT | 29476L107 |
| — | NUVEEN NY DIVI ADV | 47,000 | $524K | 0.0% | $11.21 | — | COM | 67066X107 |
| PJAN | INNOVATOR ETFS TRUST | 11,354 | $524K | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| IYJ | ISHARES TR | 3,542 | $523K | 0.0% | $147.54 | — | US INDUSTRIALS | 464287754 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,142 | $522K | 0.0% | $98.84 | — | COM LBTY ONE S C | 531229755 |
| TDG | TRANSDIGM GROUP INC | 448 | $519K | 0.0% | $1265.18 | +7.6% | COM | 893641100 |
| CLH | CLEAN HARBORS INC | 1,797 | $515K | 0.0% | $237.31 | +10.9% | COM | 184496107 |
| ICOW | PACER FDS TR | 12,102 | $514K | 0.0% | $32.48 | — | DEVELOPED MRKT | 69374H873 |
| GSIE | GOLDMAN SACHS ETF TR | 11,848 | $511K | 0.0% | $36.34 | — | ACTIVEBETA INT | 381430107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 14,416 | $509K | 0.0% | $35.32 | — | FT VEST LADDERED | 33740U752 |
| CMS | CMS ENERGY CORP | 6,484 | $503K | 0.0% | $67.83 | +6.4% | COM | 125896100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,115 | $503K | 0.0% | $254.35 | — | NASDAQ 100 ETF | 46138G649 |
| SCZ | ISHARES TR | 6,397 | $502K | 0.0% | $64.50 | — | EAFE SML CP ETF | 464288273 |
| TFX | TELEFLEX INCORPORATED | 4,185 | $501K | 0.0% | $217.04 | -49.9% | COM | 879369106 |
| TLK | TELEKOMUNIKASI IND | 26,786 | $500K | 0.0% | $20.87 | — | SPONSORED ADR | 715684106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,881 | $500K | 0.0% | $158.62 | +14.3% | COM | 571748102 |
| BE | BLOOM ENERGY CORP | 3,685 | $499K | 0.0% | $73.17 | +97.7% | COM CL A | 093712107 |
| RTO | RENTOKIL INITIAL PLC | 15,828 | $498K | 0.0% | $27.52 | — | SPONSORED ADR | 760125104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,038 | $497K | 0.0% | $125.67 | -6.5% | COM | 12008R107 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 14,802 | $497K | 0.0% | $23.54 | — | NYLI FTSE INTERN | 45409B560 |
| CAH | CARDINAL HEALTH INC | 2,342 | $495K | 0.0% | $140.92 | +52.8% | COM | 14149Y108 |
| PSFF | PACER FDS TR | 15,435 | $495K | 0.0% | $32.04 | — | SWAN SOS FD OF | 69374H568 |
| NKE | NIKE INC | 9,327 | $493K | 0.0% | $85.06 | -24.8% | CL B | 654106103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,346 | $490K | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| EWZ | ISHARES INC | 12,756 | $490K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| AFL | AFLAC INC | 4,431 | $486K | 0.0% | $101.43 | +9.6% | COM | 001055102 |
| IFRA | ISHARES TR | 8,436 | $483K | 0.0% | $52.51 | — | US INFRASTRUC | 46435U713 |
| IWP | ISHARES TR | 3,734 | $478K | 0.0% | $132.77 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 9,055 | $476K | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,400 | $474K | 0.0% | $227.03 | -0.9% | COM | 874054109 |
| COHR | COHERENT CORP | 1,982 | $472K | 0.0% | $83.15 | +156.6% | COM | 19247G107 |
| LAZ | LAZARD INC | 11,088 | $471K | 0.0% | $39.12 | +34.5% | COM | 52110M109 |
| AEM | AGNICO EAGLE MINES LTD | 2,317 | $470K | 0.0% | $119.29 | +72.7% | COM | 008474108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 757 | $467K | 0.0% | $599.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| CALF | PACER FDS TR | 10,395 | $466K | 0.0% | $41.80 | — | US SMALL CAP CAS | 69374H857 |
| VFH | VANGUARD WORLD FD | 3,854 | $466K | 0.0% | $115.91 | — | FINANCIALS ETF | 92204A405 |
| IWO | ISHARES TR | 1,483 | $465K | 0.0% | $268.94 | — | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 1,500 | $464K | 0.0% | $204.02 | +63.8% | Put | 11135F101 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 20,006 | $461K | 0.0% | $23.06 | — | VEST LADDERED SM | 33740F243 |
| MGV | VANGUARD WORLD FD | 3,153 | $457K | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,161 | $456K | 0.0% | $20.57 | +7.3% | COM | 42824C109 |
| BIV | VANGUARD BD INDEX FDS | 5,890 | $455K | 0.0% | $78.12 | — | INTERMED TERM | 921937819 |
| CAVA | CAVA GROUP INC | 5,598 | $453K | 0.0% | $59.23 | +14.0% | COM | 148929102 |
| MPLX | MPLX LP | 7,931 | $453K | 0.0% | $53.49 | — | COM UNIT REP LTD | 55336V100 |
| RF | REGIONS FINANCIAL CORP NEW | 17,318 | $452K | 0.0% | $25.54 | +13.5% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $452K | 0.0% | $635.04 | +21.1% | COM | 75886F107 |
| MUR | MURPHY OIL CORP | 10,954 | $452K | 0.0% | $21.63 | +46.9% | COM | 626717102 |
| — | NUVEEN CA DIVI ADV MUN | 38,600 | $450K | 0.0% | $11.76 | — | COM | 67066Y105 |
| TPR | TAPESTRY INC | 3,186 | $450K | 0.0% | $114.71 | +21.7% | COM | 876030107 |
| AVAV | AEROVIRONMENT INC | 2,428 | $444K | 0.0% | $170.80 | +73.6% | COM | 008073108 |
| NICE | NICE LTD | 4,023 | $444K | 0.0% | $129.78 | — | SPONSORED ADR | 653656108 |
| ALTI | ALTI GLOBAL INC | 122,390 | $443K | 0.0% | $4.21 | +5.9% | CL A | 02157E106 |
| BF/B | BROWN FORMAN CORP | 16,753 | $443K | 0.0% | $28.47 | -1.8% | CL B | 115637209 |
| HRB | BLOCK H & R INC | 13,843 | $439K | 0.0% | $32.12 | +15.6% | COM | 093671105 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,914 | $438K | 0.0% | $23.43 | — | COM | 19248A109 |
| CG | CARLYLE GROUP INC | 9,044 | $438K | 0.0% | $35.59 | +65.7% | COM | 14316J108 |
| WWD | WOODWARD INC | 1,220 | $437K | 0.0% | $175.42 | +101.4% | COM | 980745103 |
| PRKS | UNITED PARKS & RESORTS INC | 13,323 | $435K | 0.0% | $50.19 | -27.4% | COM | 81282V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,600 | $434K | 0.0% | $45.63 | — | S&P500 EQL TEC | 46137V282 |
| MXI | ISHARES TR | 4,080 | $433K | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| LEN | LENNAR CORP | 4,982 | $433K | 0.0% | $107.30 | +6.7% | CL A | 526057104 |
| DOW | DOW HLDGS INC | 10,335 | $430K | 0.0% | $29.61 | -1.9% | COM | 260557103 |
| CATH | GLOBAL X FDS | 5,500 | $430K | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| EHC | ENCOMPASS HEALTH CORP | 4,432 | $429K | 0.0% | $103.83 | -0.9% | COM | 29261A100 |
| EFAV | ISHARES TR | 4,685 | $428K | 0.0% | $72.66 | — | MSCI EAFE MIN VL | 46429B689 |
| MSTR | STRATEGY INC | 3,412 | $426K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| JBL | JABIL INC | 1,602 | $426K | 0.0% | $215.28 | +15.2% | COM | 466313103 |
| MET | METLIFE INC | 6,002 | $424K | 0.0% | $78.62 | -1.5% | COM | 59156R108 |
| PFF | ISHARES TR | 13,866 | $420K | 0.0% | $33.28 | — | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 3,878 | $420K | 0.0% | $82.98 | +42.4% | COM | 651639106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,104 | $420K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| MAA | MID-AMER APT CMNTYS INC | 3,427 | $418K | 0.0% | $145.95 | -4.7% | COM | 59522J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,573 | $418K | 0.0% | $152.50 | +29.6% | COM | 11133T103 |
| ATI | ATI INC | 2,857 | $416K | 0.0% | $107.43 | +22.5% | COM | 01741R102 |
| WPP | WPP PLC NEW | 26,640 | $414K | 0.0% | $30.40 | — | ADR | 92937A102 |
| OIH | VANECK ETF TRUST | 1,024 | $414K | 0.0% | $262.12 | — | OIL SERVICES ETF | 92189H607 |
| PBR | PETROLEO BRASILEIRO S A | 19,807 | $411K | 0.0% | $13.76 | — | SPONSORED ADR | 71654V408 |
| EA | ELECTRONIC ARTS INC | 2,014 | $411K | 0.0% | $176.58 | +14.7% | COM | 285512109 |
| VALE | VALE S A | 25,799 | $410K | 0.0% | $12.52 | — | SPONSORED ADS | 91912E105 |
| BNL | BROADSTONE NET LEASE INC | 22,461 | $410K | 0.0% | $17.70 | — | COM | 11135E203 |
| HGER | HARBOR ETF TRUST | 13,232 | $410K | 0.0% | $24.40 | — | HARBOR COMMODITY | 41151J505 |
| FXI | ISHARES TR | 11,269 | $405K | 0.0% | $39.77 | — | CHINA LG-CAP ETF | 464287184 |
| KHC | KRAFT HEINZ CO | 17,978 | $404K | 0.0% | $27.60 | -13.3% | COM | 500754106 |
| MAS | MASCO CORP | 6,627 | $400K | 0.0% | $67.44 | +4.7% | COM | 574599106 |
| MKL | MARKEL GROUP INC | 209 | $400K | 0.0% | $1920.17 | +8.2% | COM | 570535104 |
| NNN | NNN REIT INC | 9,513 | $400K | 0.0% | $40.04 | — | COM | 637417106 |
| DBEF | DBX ETF TR | 8,076 | $399K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| — | WELLS FARGO & CO | 343 | $396K | 0.0% | $1190.22 | — | PERP PFD CNV A | 949746804 |
| ONON | ON HLDG AG | 11,611 | $395K | 0.0% | $44.37 | +4.4% | NAMEN AKT A | H5919C104 |
| EGP | EASTGROUP PPTYS INC | 2,119 | $392K | 0.0% | $156.21 | — | COM | 277276101 |
| LAMR | LAMAR ADVERTISING CO | 3,094 | $392K | 0.0% | $119.73 | — | CL A | 512816109 |
| HUBB | HUBBELL INC | 796 | $391K | 0.0% | $385.83 | +28.4% | COM | 443510607 |
| LITE | LUMENTUM HLDGS INC | 552 | $388K | 0.0% | $124.70 | +274.6% | COM | 55024U109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,784 | $386K | 0.0% | $234.91 | +2.3% | COM | 363576109 |
| ATO | ATMOS ENERGY CORP | 2,091 | $386K | 0.0% | $140.57 | +22.0% | COM | 049560105 |
| INVX | INNOVEX INTERNATIONAL INC | 15,814 | $386K | 0.0% | $15.37 | +62.7% | COM | 457651107 |
| RBA | RB GLOBAL INC | 4,010 | $384K | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,232 | $384K | 0.0% | $60.47 | +56.5% | SHS | G25839104 |
| SCHM | SCHWAB STRATEGIC TR | 12,336 | $382K | 0.0% | $28.39 | — | US MID-CAP ETF | 808524508 |
| DTM | DT MIDSTREAM INC | 2,825 | $380K | 0.0% | $77.31 | +62.9% | COMMON STOCK | 23345M107 |
| FPE | FIRST TR EXCH TRADED FD III | 21,419 | $380K | 0.0% | $16.60 | — | PFD SECS INC ETF | 33739E108 |
| DKS | DICKS SPORTING GOODS INC | 1,916 | $380K | 0.0% | $214.12 | -2.9% | COM | 253393102 |
| HII | HUNTINGTON INGALLS INDS INC | 996 | $379K | 0.0% | $260.65 | +57.5% | COM | 446413106 |
| CNI | CANADIAN NATL RY CO | 3,668 | $377K | 0.0% | $111.92 | -8.8% | COM | 136375102 |
| KFRC | KFORCE INC | 12,809 | $375K | 0.0% | $57.11 | -43.0% | COM | 493732101 |
| OUT | OUTFRONT MEDIA INC | 14,095 | $374K | 0.0% | $16.22 | — | COM NEW | 69007J304 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,100 | $373K | 0.0% | $9.95 | — | COM | 486606106 |
| GCOW | PACER FDS TR | 8,050 | $372K | 0.0% | $34.82 | — | GLOBL CASH ETF | 69374H709 |
| TSLA | TESLA INC | 1,000 | $372K | 0.0% | $288.97 | +47.4% | Put | 88160R101 |
| GMAB | GENMAB A/S | 13,801 | $370K | 0.0% | $29.33 | — | SPONSORED ADS | 372303206 |
| GSBD | GOLDMAN SACHS BDC INC | 41,301 | $367K | 0.0% | $9.28 | 0.0% | SHS | 38147U107 |
| AMX | AMERICA MOVIL SAB DE CV | 14,366 | $366K | 0.0% | $22.90 | — | SPON ADS RP CL B | 02390A101 |
| BALL | BALL CORP | 6,190 | $366K | 0.0% | $56.62 | +6.5% | COM | 058498106 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,108 | $365K | 0.0% | $40.09 | +149.3% | CL A | 55826T102 |
| BURL | BURLINGTON STORES INC | 1,119 | $364K | 0.0% | $277.65 | +9.6% | COM | 122017106 |
| CL | COLGATE PALMOLIVE CO | 4,262 | $363K | 0.0% | $80.77 | +9.9% | COM | 194162103 |
| HDV | ISHARES TR | 2,675 | $363K | 0.0% | $121.06 | — | CORE HIGH DV ETF | 46429B663 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,701 | $360K | 0.0% | $116.61 | — | SPONSORED ADS | 45857P806 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,174 | $360K | 0.0% | $149.22 | — | AEROSPACE DEFN | 46137V100 |
| XBI | SPDR SERIES TRUST | 2,805 | $358K | 0.0% | $83.03 | — | STATE STREET SPD | 78464A870 |
| AVY | AVERY DENNISON CORP | 2,060 | $356K | 0.0% | $191.28 | -1.1% | COM | 053611109 |
| AIG | AMERICAN INTL GROUP INC | 4,711 | $355K | 0.0% | $78.04 | -2.2% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 2,090 | $353K | 0.0% | $145.45 | +22.7% | COM | 670346105 |
| XDTE | ROUNDHILL ETF TRUST | 9,620 | $353K | 0.0% | $36.72 | — | S&P 500 ODTE COV | 77926X205 |
| FPI | FARMLAND PARTNERS INC | 31,413 | $353K | 0.0% | $11.56 | — | COM | 31154R109 |
| NI | NISOURCE INC | 7,555 | $353K | 0.0% | $37.07 | +18.7% | COM | 65473P105 |
| INFY | INFOSYS LTD | 25,889 | $350K | 0.0% | $19.28 | — | SPONSORED ADR | 456788108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,707 | $349K | 0.0% | $74.30 | — | INTL HIGH ETF | 921946794 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,724 | $349K | 0.0% | $27.14 | -6.2% | COMMON STOCK | 09261X102 |
| IBUF | INNOVATOR ETFS TRUST | 11,791 | $348K | 0.0% | $29.52 | — | INTL DVLPD 10 BU | 45783Y178 |
| ED | CONSOLIDATED EDISON INC | 3,063 | $347K | 0.0% | $94.66 | +11.3% | COM | 209115104 |
| ONEY | SPDR SERIES TRUST | 2,868 | $344K | 0.0% | $120.06 | — | STATE STREET SPD | 78468R770 |
| APLD | APPLIED DIGITAL CORP | 14,500 | $344K | 0.0% | $8.14 | +321.5% | COM NEW | 038169207 |
| VMC | VULCAN MATLS CO | 1,254 | $341K | 0.0% | $262.81 | +16.7% | COM | 929160109 |
| VIK | VIKING HOLDINGS LTD | 4,618 | $339K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,018 | $339K | 0.0% | $100.31 | — | SPONSORED ADR | 82706C108 |
| SCHA | SCHWAB STRATEGIC TR | 11,633 | $338K | 0.0% | $25.79 | — | US SML CAP ETF | 808524607 |
| VTES | VANGUARD WELLINGTON FD | 3,335 | $337K | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,639 | $334K | 0.0% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| ELF | E L F BEAUTY INC | 5,472 | $332K | 0.0% | $110.85 | -22.7% | COM | 26856L103 |
| LIT | GLOBAL X FDS | 4,449 | $331K | 0.0% | $60.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGF | ISHARES TR | 4,877 | $327K | 0.0% | $60.49 | — | GLB INFRASTR ETF | 464288372 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,983 | $326K | 0.0% | $103.07 | — | CLOUD COMPUTING | 33734X192 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,852 | $326K | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| EW | EDWARDS LIFESCIENCES CORP | 4,057 | $325K | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| BGIG | ETF SER SOLUTIONS | 9,755 | $324K | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,813 | $324K | 0.0% | $21.56 | — | COM | 006212104 |
| NVT | NVENT ELEC PLC | 2,734 | $323K | 0.0% | $88.14 | +27.4% | SHS | G6700G107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,455 | $323K | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| CPNG | COUPANG INC | 16,917 | $319K | 0.0% | $20.95 | -5.2% | CL A | 22266T109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,318 | $317K | 0.0% | $49.81 | — | ULTRA SHRT DUR | 46090A887 |
| LGLV | SPDR SERIES TRUST | 1,776 | $316K | 0.0% | $178.13 | — | STATE STREET SPD | 78468R804 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,009 | $315K | 0.0% | $37.09 | — | FT VEST US EQT | 33740U885 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,029 | $313K | 0.0% | $98.22 | — | COM SHS | 33735K108 |
| CIEN | CIENA CORP | 804 | $312K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| FLEX | FLEXTRONICS INTL LTD | 4,746 | $311K | 0.0% | $32.41 | +97.4% | ORD | Y2573F102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,420 | $311K | 0.0% | $143.20 | — | PHYSCL PRECS MET | 003263100 |
| DXCM | DEXCOM INC | 4,934 | $310K | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| FORM | FORMFACTOR INC | 3,188 | $309K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| LUV | SOUTHWEST AIRLS CO | 8,194 | $308K | 0.0% | $33.42 | +41.7% | COM | 844741108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,585 | $308K | 0.0% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| IUSB | ISHARES TR | 6,636 | $307K | 0.0% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| CPT | CAMDEN PPTY TR | 3,130 | $306K | 0.0% | $118.49 | -7.0% | SH BEN INT | 133131102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,847 | $303K | 0.0% | $15.29 | — | SPONSORED ADS | 606822104 |
| ALC | ALCON AG | 4,012 | $302K | 0.0% | $82.03 | -1.9% | ORD SHS | H01301128 |
| IR | INGERSOLL RAND INC | 3,754 | $301K | 0.0% | $80.28 | +12.6% | COM | 45687V106 |
| TRP | TC ENERGY CORP | 4,777 | $299K | 0.0% | $53.81 | +8.2% | COM | 87807B107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,737 | $299K | 0.0% | $208.28 | -7.6% | CL A | 78410G104 |
| EVR | EVERCORE INC | 990 | $296K | 0.0% | $110.72 | +217.8% | CLASS A | 29977A105 |
| HYMB | SPDR SERIES TRUST | 11,847 | $294K | 0.0% | $25.05 | — | STATE STREET SPD | 78464A284 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,500 | $294K | 0.0% | $19.19 | — | BASE METALS FD | 46140H700 |
| SRLN | SSGA ACTIVE ETF TR | 7,283 | $292K | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| IGV | ISHARES TR | 3,643 | $292K | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| SMLF | ISHARES TR | 3,851 | $291K | 0.0% | $75.48 | — | US SML CAP EQT | 46434V290 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,066 | $289K | 0.0% | $18.79 | — | SHS BEN INT | 09260K101 |
| REAX | THE REAL BROKERAGE INC | 115,691 | $289K | 0.0% | $4.75 | -29.3% | COM NEW | 75585H206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,474 | $288K | 0.0% | $177.71 | +3.0% | COM | 679580100 |
| IDA | IDACORP INC | 2,002 | $286K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| KJAN | INNOVATOR ETFS TRUST | 6,842 | $285K | 0.0% | $41.72 | — | US SML CP PWR B | 45782C474 |
| LFUS | LITTELFUSE INC | 841 | $285K | 0.0% | $254.62 | +25.7% | COM | 537008104 |
| GTLS | CHART INDS INC | 1,378 | $285K | 0.0% | $207.10 | 0.0% | COM | 16115Q308 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,989 | $282K | 0.0% | $42.56 | — | FT VEST US EQT | 33740F714 |
| OZ | BELPOINTE PREP LLC | 5,281 | $281K | 0.0% | $52.02 | 0.0% | UNIT RP LTD LB A | 080694102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,301 | $281K | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| CWEN | CLEARWAY ENERGY INC | 7,127 | $280K | 0.0% | $26.66 | +37.6% | CL C | 18539C204 |
| MOG/A | MOOG INC | 954 | $279K | 0.0% | $174.57 | +73.3% | CL A | 615394202 |
| ADC | AGREE RLTY CORP | 3,691 | $278K | 0.0% | $64.38 | — | COM | 008492100 |
| EMM | GLOBAL X FDS | 7,861 | $278K | 0.0% | $35.37 | — | EMERGING MARKETS | 37960A636 |
| GATX | GATX CORP | 1,628 | $278K | 0.0% | $150.41 | +22.4% | COM | 361448103 |
| TPG | TPG INC | 6,824 | $276K | 0.0% | $59.03 | -3.0% | COM CL A | 872657101 |
| EMOP | AB ACTIVE ETFS INC | 6,279 | $275K | 0.0% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| UBS | UBS GROUP AG | 7,023 | $274K | 0.0% | $39.66 | +14.9% | SHS | H42097107 |
| TRNO | TERRENO RLTY CORP | 4,418 | $271K | 0.0% | $55.55 | — | COM | 88146M101 |
| CGBD | CARLYLE SECURED LENDING INC | 24,760 | $271K | 0.0% | $12.06 | +1.5% | COM | 872280102 |
| KRG | KITE REALTY GROUP TRUST | 11,026 | $271K | 0.0% | $18.46 | — | COM NEW | 49803T300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,079 | $270K | 0.0% | $303.48 | -17.0% | COM | 955306105 |
| ESGD | ISHARES TR | 2,815 | $269K | 0.0% | $83.79 | — | ESG AW MSCI EAFE | 46435G516 |
| MSOS | ADVISORSHARES TR | 75,368 | $268K | 0.0% | $4.46 | — | PURE US CANNABIS | 00768Y453 |
| URA | GLOBAL X FDS | 5,511 | $267K | 0.0% | $40.88 | — | GLOBAL X URANIUM | 37954Y871 |
| BDX | BECTON DICKINSON & CO | 1,688 | $265K | 0.0% | $209.64 | -19.9% | COM | 075887109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,205 | $265K | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ASCI | ABRDN FDS | 7,990 | $265K | 0.0% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| EXR | EXTRA SPACE STORAGE INC | 2,022 | $265K | 0.0% | $142.91 | -8.4% | COM | 30225T102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,238 | $265K | 0.0% | $44.89 | +43.0% | COM | 866796105 |
| AROC | ARCHROCK INC | 7,608 | $265K | 0.0% | $19.29 | +51.6% | COM | 03957W106 |
| FLUT | FLUTTER ENTMT PLC | 2,595 | $265K | 0.0% | $198.25 | -16.0% | SHS | G3643J108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,825 | $264K | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| ICLN | ISHARES TR | 14,352 | $263K | 0.0% | $16.99 | — | GL CLEAN ENE ETF | 464288224 |
| DOCS | DOXIMITY INC | 11,257 | $262K | 0.0% | $59.54 | -41.2% | CL A | 26622P107 |
| STAG | STAG INDUSTRIAL INC | 7,226 | $261K | 0.0% | $36.12 | — | COM | 85254J102 |
| UNM | UNUM GROUP | 3,554 | $260K | 0.0% | $60.54 | +24.8% | COM | 91529Y106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,739 | $255K | 0.0% | $41.66 | +23.5% | CL A LMT VTG SHS | 113004105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,024 | $255K | 0.0% | $236.85 | +14.3% | COM | 533900106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,899 | $255K | 0.0% | $30.41 | — | NY REGISTRY SH | 03938L203 |
| EES | WISDOMTREE TR | 4,380 | $254K | 0.0% | $58.05 | — | US SMALLCAP FUND | 97717W562 |
| ON | ON SEMICONDUCTOR CORP | 4,098 | $254K | 0.0% | $59.91 | +7.0% | COM | 682189105 |
| RJF | RAYMOND JAMES FINL INC | 1,746 | $253K | 0.0% | $128.86 | +28.3% | COM | 754730109 |
| KR | KROGER CO | 3,439 | $249K | 0.0% | $65.22 | -0.9% | COM | 501044101 |
| EXC | EXELON CORP | 5,064 | $248K | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| SHYM | BLACKROCK ETF TRUST II | 11,180 | $246K | 0.0% | $22.25 | — | SHORT DURATION H | 092528108 |
| WBD | WARNER BROS DISCOVERY INC | 8,904 | $244K | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 1,178 | $244K | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| GNRC | GENERAC HLDGS INC | 1,246 | $243K | 0.0% | $161.36 | +13.5% | COM | 368736104 |
| ZS | ZSCALER INC | 1,731 | $243K | 0.0% | $215.83 | -10.4% | COM | 98980G102 |
| QDTE | ROUNDHILL ETF TRUST | 8,850 | $243K | 0.0% | $27.42 | — | INNOVATION 100 O | 77926X304 |
| HYG | ISHARES TR | 3,049 | $243K | 0.0% | $84.25 | — | IBOXX HI YD ETF | 464288513 |
| HLI | HOULIHAN LOKEY INC | 1,684 | $242K | 0.0% | $137.48 | +27.7% | CL A | 441593100 |
| TW | TRADEWEB MKTS INC | 2,047 | $241K | 0.0% | $133.16 | -17.9% | CL A | 892672106 |
| VSAT | VIASAT INC | 5,224 | $239K | 0.0% | $24.27 | +80.1% | COM | 92552V100 |
| RKLB | ROCKET LAB CORP | 3,722 | $239K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| DFUV | DIMENSIONAL ETF TRUST | 4,928 | $239K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,375 | $238K | 0.0% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| CVLT | COMMVAULT SYS INC | 3,058 | $238K | 0.0% | $164.29 | -37.4% | COM | 204166102 |
| OXY | OCCIDENTAL PETE CORP | 3,656 | $238K | 0.0% | $41.55 | +9.4% | COM | 674599105 |
| NFG | NATIONAL FUEL GAS CO | 2,524 | $237K | 0.0% | $81.03 | +3.1% | COM | 636180101 |
| IXUS | ISHARES TR | 2,734 | $237K | 0.0% | $64.47 | — | CORE MSCI TOTAL | 46432F834 |
| TM | TOYOTA MOTOR CORP | 1,149 | $237K | 0.0% | $214.06 | — | ADS | 892331307 |
| NMFC | NEW MTN FIN CORP | 30,357 | $236K | 0.0% | $9.73 | -11.1% | COM | 647551100 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,062 | $235K | 0.0% | $6.91 | — | SPON ADR REP PFD | 465562106 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $234K | 0.0% | $18.72 | — | COM | 19248Y107 |
| CASY | CASEYS GEN STORES INC | 320 | $233K | 0.0% | $549.62 | +14.8% | COM | 147528103 |
| GIS | GENERAL MILLS INC | 6,243 | $232K | 0.0% | $47.46 | -4.2% | COM | 370334104 |
| USRT | ISHARES TR | 3,918 | $232K | 0.0% | $57.73 | — | CRE U S REIT ETF | 464288521 |
| WTM | WHITE MTNS INS GROUP LTD | 105 | $231K | 0.0% | $1791.37 | +17.7% | COM | G9618E107 |
| VRSK | VERISK ANALYTICS INC | 1,213 | $230K | 0.0% | $241.27 | -15.6% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP | 1,646 | $230K | 0.0% | $130.74 | +12.4% | COM | 665859104 |
| ONTO | ONTO INNOVATION INC | 1,120 | $230K | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| KT | KT CORP | 10,695 | $229K | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| Q | QNITY ELECTRONICS INC | 1,977 | $228K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| W | WAYFAIR INC | 3,033 | $228K | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| SF | STIFEL FINL CORP | 3,080 | $228K | 0.0% | $121.84 | +3.0% | COM | 860630102 |
| TTEK | TETRA TECH INC NEW | 7,556 | $228K | 0.0% | $34.09 | +8.2% | COM | 88162G103 |
| CNP | CENTERPOINT ENERGY INC | 5,272 | $228K | 0.0% | $31.11 | +28.6% | COM | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 642 | $227K | 0.0% | $461.53 | -18.1% | COM | 776696106 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,068 | $227K | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| IJT | ISHARES TR | 1,560 | $226K | 0.0% | $141.39 | — | S&P SML 600 GWT | 464287887 |
| RDTE | ROUNDHILL ETF TRUST | 8,280 | $225K | 0.0% | $27.15 | — | RUSSELL 2000 0DT | 77926X825 |
| PSA | PUBLIC STORAGE OPER CO | 830 | $225K | 0.0% | $282.68 | -8.6% | COM | 74460D109 |
| IRT | INDEPENDENCE RLTY TR INC | 15,000 | $223K | 0.0% | $19.18 | — | COM | 45378A106 |
| PHM | PULTE GROUP INC | 1,882 | $221K | 0.0% | $122.97 | +6.9% | COM | 745867101 |
| UMH | UMH PPTYS INC | 15,336 | $221K | 0.0% | $15.68 | — | COM | 903002103 |
| GTY | GETTY RLTY CORP NEW | 6,948 | $221K | 0.0% | $31.80 | — | COM | 374297109 |
| CRH | CRH PLC | 2,101 | $221K | 0.0% | $119.13 | +4.4% | ORD | G25508105 |
| DFSI | DIMENSIONAL ETF TRUST | 5,182 | $220K | 0.0% | $42.40 | — | INTERNATIONAL | 25434V690 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,781 | $220K | 0.0% | $58.06 | — | AI AND NEXT GEN | 46137V639 |
| XPH | SPDR SERIES TRUST | 4,033 | $218K | 0.0% | $43.69 | — | STATE STREET SPD | 78464A722 |
| STT | STATE STR CORP | 1,716 | $217K | 0.0% | $118.97 | +9.5% | COM | 857477103 |
| SNX | TD SYNNEX CORPORATION | 1,285 | $217K | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,974 | $216K | 0.0% | $59.48 | +10.4% | COM | 039483102 |
| PR | PERMIAN RESOURCES CORP | 10,131 | $216K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| SPYD | SPDR SERIES TRUST | 4,733 | $215K | 0.0% | $45.52 | — | STATE STREET SPD | 78468R788 |
| EMGF | ISHARES INC | 3,548 | $214K | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| OMC | OMNICOM GROUP INC | 2,845 | $214K | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| COWZ | PACER FDS TR | 3,417 | $214K | 0.0% | $57.54 | — | US CASH COWS 100 | 69374H881 |
| DIOD | DIODES INC | 3,127 | $213K | 0.0% | $60.99 | 0.0% | COM | 254543101 |
| CFR | CULLEN FROST BANKERS INC | 1,557 | $213K | 0.0% | $124.81 | +12.2% | COM | 229899109 |
| VDE | VANGUARD WORLD FD | 1,229 | $213K | 0.0% | $173.10 | — | ENERGY ETF | 92204A306 |
| CPER | UNITED STS COMMODITY INDEX F | 6,135 | $211K | 0.0% | $34.43 | — | CM REP COPP FD | 911718104 |
| NPO | ENPRO INC | 833 | $209K | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,924 | $209K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| GOVT | ISHARES TR | 9,100 | $208K | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| CDW | CDW CORP | 1,718 | $208K | 0.0% | $158.33 | -17.9% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,910 | $207K | 0.0% | $81.07 | +1.5% | COMMON STOCK | 36266G107 |
| OUSA | ALPS ETF TR | 3,714 | $207K | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| RKT | ROCKET COS INC | 14,457 | $206K | 0.0% | $17.70 | +13.9% | COM CL A | 77311W101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,176 | $205K | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| HEI | HEICO CORP NEW | 748 | $205K | 0.0% | $260.25 | +30.2% | COM | 422806109 |
| NVR | NVR INC | 31 | $204K | 0.0% | $7476.40 | +2.0% | COM | 62944T105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,126 | $203K | 0.0% | $65.09 | — | SHS | 866966104 |
| RDNT | RADNET INC | 3,612 | $202K | 0.0% | $65.24 | +9.6% | COM | 750491102 |
| EWW | ISHARES INC | 2,668 | $201K | 0.0% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,170 | $197K | 0.0% | $11.31 | — | COM | 67066V101 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,256 | $183K | 0.0% | $8.74 | — | SPONSORED ADR | 43289P106 |
| GENI | GENIUS SPORTS LIMITED | 40,754 | $181K | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 11,520 | $171K | 0.0% | $15.77 | — | COM | 56064K100 |
| PYXS | PYXIS ONCOLOGY INC | 116,006 | $169K | 0.0% | $3.50 | -56.3% | COMMON STOCK | 747324101 |
| ARCO | ARCOS DORADOS HLDGS INC | 20,289 | $167K | 0.0% | $7.14 | +13.7% | SHS CLASS -A - | G0457F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,283 | $161K | 0.0% | $16.29 | +9.8% | COM | 446150104 |
| F | FORD MTR CO | 12,788 | $148K | 0.0% | $12.77 | +7.6% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,323 | $145K | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| VLRS | CONTROLADORA VUELA COMP DE A | 20,000 | $145K | 0.0% | $5.84 | — | SPON ADR RP 10 | 21240E105 |
| VSTM | VERASTEM INC | 25,885 | $137K | 0.0% | $6.94 | -6.7% | COM NEW | 92337C203 |
| WHF | WHITEHORSE FIN INC | 16,811 | $124K | 0.0% | $12.06 | -44.3% | COM | 96524V106 |
| JILL | J JILL INC | 10,001 | $115K | 0.0% | $24.73 | -34.8% | COM | 46620W201 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,473 | $106K | 0.0% | $9.28 | — | SPON ADS | 88034P109 |
| NVDA | NVIDIA CORPORATION | 600 | $105K | 0.0% | $134.77 | +38.5% | Call | 67066G104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,520 | $99,409 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| ADBE | ADOBE INC | 400 | $97,232 | 0.0% | $511.23 | -43.3% | Put | 00724F101 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $92,378 | 0.0% | $2.45 | -56.5% | COM | 89854M101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,201 | $86,913 | 0.0% | $3.99 | +176.6% | COM | 88162F105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,790 | $83,278 | 0.0% | $14.37 | -3.7% | COM CL A | 29415C101 |
| GDRX | GOODRX HLDGS INC | 40,370 | $79,125 | 0.0% | $4.40 | -43.8% | COM CL A | 38246G108 |
| — | BLACKROCK TECH AND PRIVATE E | 10,767 | $71,062 | 0.0% | $7.06 | — | SHS BEN INT | 09260Q108 |
| DNN | DENISON MINES CORP | 20,000 | $70,600 | 0.0% | $1.83 | +106.0% | COM | 248356107 |
| BFLY | BUTTERFLY NETWORK INC | 13,068 | $52,795 | 0.0% | $3.81 | 0.0% | COM CL A | 124155102 |
| GRAB | GRAB HOLDINGS LIMITED | 11,498 | $42,083 | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| WIT | WIPRO LTD | 19,325 | $40,969 | 0.0% | $3.88 | — | SPON ADR 1 SH | 97651M109 |
| UWMC | UWM HOLDINGS CORPORATION | 10,813 | $39,143 | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,260 | $34,471 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| ANIX | ANIXA BIOSCIENCES INC | 12,500 | $32,250 | 0.0% | $2.86 | +7.4% | COM | 03528H109 |
| CNDT | CONDUENT INC | 14,130 | $18,086 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| DOCU | DOCUSIGN INC | 200 | $9,482 | 0.0% | $56.41 | -5.2% | Call | 256163106 |
| PSQH/WS | PSQ HOLDINGS INC | 165,323 | $7,340 | 0.0% | $0.80 | — | *W EXP 07/19/202 | 693691115 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $3,842 | 0.0% | $51.36 | — | Call | 46438F101 |
| UWMC | UWM HOLDINGS CORPORATION | 600 | $2,172 | 0.0% | $5.08 | 0.0% | Call | 91823B109 |
| MSOS | ADVISORSHARES TR | 500 | $1,775 | 0.0% | $4.46 | — | Call | 00768Y453 |