Location: Chicago, IL
CIK: 0001600151 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.596B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 238,042 | $44.45M | 2.8% | $124.75 | +39.7% | — | 67066G104 |
| AAPL | APPLE INC | 154,830 | $39.44M | 2.5% | $200.14 | +12.7% | — | 037833100 |
| DIS | DISNEY WALT CO | 328,891 | $37.65M | 2.4% | $122.43 | -4.5% | — | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 186,648 | $35.41M | 2.2% | $163.04 | — | — | 46137V357 |
| SPYM | SPDR SERIES TRUST | 448,435 | $35.19M | 2.2% | $73.10 | — | — | 78464A854 |
| BINC | BLACKROCK ETF TRUST II | 614,834 | $32.73M | 2.1% | $53.18 | — | — | 092528603 |
| SPAB | SPDR SERIES TRUST | 1,127,266 | $29.14M | 1.8% | $25.59 | — | — | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR | 579,371 | $26.79M | 1.7% | $45.64 | — | — | 316188309 |
| MSFT | MICROSOFT CORP | 49,660 | $25.71M | 1.6% | $422.93 | +20.3% | — | 594918104 |
| PVAL | PUTNAM ETF TRUST | 599,503 | $25.61M | 1.6% | $37.76 | — | — | 746729300 |
| EFV | ISHARES TR | 334,044 | $22.66M | 1.4% | $52.71 | — | — | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 33,214 | $22.13M | 1.4% | $463.78 | — | — | 78462F103 |
| AMZN | AMAZON COM INC | 88,597 | $19.47M | 1.2% | $190.23 | +19.0% | — | 023135106 |
| VOO | VANGUARD INDEX FDS | 30,592 | $18.74M | 1.2% | $393.12 | — | — | 922908363 |
| VUG | VANGUARD INDEX FDS | 37,039 | $17.79M | 1.1% | $318.01 | — | — | 922908736 |
| PULS | PGIM ETF TR | 347,266 | $17.3M | 1.1% | $49.67 | — | — | 69344A107 |
| QQQ | INVESCO QQQ TR | 26,178 | $15.73M | 1.0% | $354.35 | — | — | 46090E103 |
| GOOGL | ALPHABET INC | 63,611 | $15.53M | 1.0% | $168.96 | +23.8% | — | 02079K305 |
| SPYG | SPDR SERIES TRUST | 146,859 | $15.35M | 1.0% | $76.47 | — | — | 78464A409 |
| FLTR | VANECK ETF TRUST | 587,605 | $15.03M | 0.9% | $25.30 | — | — | 92189F486 |
| BIL | SPDR SERIES TRUST | 157,221 | $14.43M | 0.9% | $91.66 | — | — | 78468R663 |
| META | META PLATFORMS INC | 19,566 | $14.34M | 0.9% | $573.93 | +29.5% | — | 30303M102 |
| AVGO | BROADCOM INC | 40,164 | $13.26M | 0.8% | $167.99 | +82.0% | — | 11135F101 |
| SPTM | SPDR SERIES TRUST | 163,525 | $13.19M | 0.8% | $60.36 | — | — | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 69,686 | $12.92M | 0.8% | $147.37 | +15.0% | — | 478160104 |
| NMAR | INNOVATOR ETFS TRUST | 617,097 | $12.81M | 0.8% | $23.88 | — | — | 45784N767 |
| BOXX | EA SERIES TRUST | 110,565 | $12.59M | 0.8% | $111.46 | — | — | 02072L565 |
| JPM | JPMORGAN CHASE & CO. | 38,929 | $12.28M | 0.8% | $233.69 | +26.6% | — | 46625H100 |
| IVV | ISHARES TR | 17,043 | $11.41M | 0.7% | $504.87 | — | — | 464287200 |
| MCD | MCDONALDS CORP | 36,852 | $11.2M | 0.7% | $230.17 | +30.9% | — | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 417,670 | $10.98M | 0.7% | $33.81 | — | — | 808524771 |
| IWF | ISHARES TR | 22,419 | $10.5M | 0.7% | $304.23 | — | — | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,641 | $10.38M | 0.7% | $454.72 | +6.5% | — | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,295 | $9.962M | 0.6% | $209.04 | +24.2% | — | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,764 | $9.827M | 0.6% | $224.93 | — | — | 46138G649 |
| IEF | ISHARES TR | 101,000 | $9.742M | 0.6% | $95.53 | — | — | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,483 | $9.681M | 0.6% | $47.52 | — | — | 921943858 |
| TSLA | TESLA INC | 21,393 | $9.514M | 0.6% | $267.85 | +29.5% | — | 88160R101 |
| SHV | ISHARES TR | 81,525 | $9.008M | 0.6% | $110.28 | — | — | 464288679 |
| HD | HOME DEPOT INC | 22,180 | $8.984M | 0.6% | $368.87 | +5.5% | — | 437076102 |
| GLD | SPDR GOLD TR | 23,998 | $8.537M | 0.5% | $194.73 | — | — | 78463V107 |
| RTX | RTX CORPORATION | 50,917 | $8.523M | 0.5% | $127.06 | +21.4% | — | 75513E101 |
| XOM | EXXON MOBIL CORP | 75,500 | $8.515M | 0.5% | $84.63 | +29.6% | — | 30231G102 |
| AGG | ISHARES TR | 84,823 | $8.504M | 0.5% | $97.20 | — | — | 464287226 |
| IWD | ISHARES TR | 40,196 | $8.184M | 0.5% | $168.99 | — | — | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 187,667 | $8.039M | 0.5% | $34.89 | — | — | 78463X889 |
| ZECP | ZACKS TRUST | 229,206 | $7.706M | 0.5% | $28.23 | — | — | 98888G105 |
| V | VISA INC | 22,328 | $7.622M | 0.5% | $278.53 | +23.9% | — | 92826C839 |
| SPYV | SPDR SERIES TRUST | 131,070 | $7.252M | 0.5% | $46.62 | — | — | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,341 | $7.177M | 0.4% | $43.29 | +274.4% | — | 69608A108 |
| ABBV | ABBVIE INC | 30,689 | $7.1M | 0.4% | $178.63 | +13.1% | — | 00287Y109 |
| IWM | ISHARES TR | 28,306 | $6.85M | 0.4% | $219.56 | — | — | 464287655 |
| EFG | ISHARES TR | 59,559 | $6.783M | 0.4% | $100.55 | — | — | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,144 | $6.674M | 0.4% | $42.05 | — | — | 922042858 |
| GOOG | ALPHABET INC | 27,377 | $6.674M | 0.4% | $140.01 | +49.9% | — | 02079K107 |
| WMT | WALMART INC | 64,032 | $6.598M | 0.4% | $61.00 | +62.7% | — | 931142103 |
| VXF | VANGUARD INDEX FDS | 30,124 | $6.306M | 0.4% | $166.40 | — | — | 922908652 |
| APLD | APPLIED DIGITAL CORP | 274,725 | $6.302M | 0.4% | $8.06 | +83.6% | — | 038169207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,732 | $6.2M | 0.4% | $172.46 | — | — | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 127,136 | $5.96M | 0.4% | $40.13 | — | — | 78463X509 |
| VTI | VANGUARD INDEX FDS | 18,104 | $5.955M | 0.4% | $229.73 | — | — | 922908769 |
| VTV | VANGUARD INDEX FDS | 31,323 | $5.835M | 0.4% | $169.05 | — | — | 922908744 |
| — | TORTOISE ENERGY INFRA CORP | 130,936 | $5.642M | 0.4% | $26.67 | — | — | 89147L886 |
| — | BLACKROCK ENHANCED INTL DIV | 913,265 | $5.251M | 0.3% | $5.53 | — | — | 092524107 |
| CLOI | VANECK ETF TRUST | 97,611 | $5.183M | 0.3% | $53.04 | — | — | 92189H748 |
| SOXX | ISHARES TR | 18,947 | $5.137M | 0.3% | $244.49 | — | — | 464287523 |
| SMIZ | ZACKS TRUST | 135,952 | $5.078M | 0.3% | $31.42 | — | — | 98888G204 |
| FLDR | FIDELITY MERRIMACK STR TR | 101,110 | $5.076M | 0.3% | $49.03 | — | — | 316188408 |
| HCMT | DIREXION SHS ETF TR | 134,914 | $5.058M | 0.3% | $35.49 | — | — | 25461A726 |
| IEMG | ISHARES INC | 76,184 | $5.041M | 0.3% | $54.22 | — | — | 46434G103 |
| SLV | ISHARES SILVER TR | 117,641 | $4.985M | 0.3% | $30.20 | — | — | 46428Q109 |
| DGRO | ISHARES TR | 72,897 | $4.963M | 0.3% | $55.22 | — | — | 46434V621 |
| ANET | ARISTA NETWORKS INC | 33,837 | $4.929M | 0.3% | $128.77 | 0.0% | — | 040413205 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,303 | $4.929M | 0.3% | $263.92 | — | — | 92206C730 |
| ARKK | ARK ETF TR | 56,080 | $4.84M | 0.3% | $72.55 | — | — | 00214Q104 |
| CASY | CASEYS GEN STORES INC | 8,507 | $4.809M | 0.3% | $330.95 | +57.7% | — | 147528103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 331,164 | $4.799M | 0.3% | $18.18 | — | — | 33741Q107 |
| VO | VANGUARD INDEX FDS | 16,320 | $4.794M | 0.3% | $257.15 | — | — | 922908629 |
| AXP | AMERICAN EXPRESS CO | 13,788 | $4.58M | 0.3% | $233.27 | +35.7% | — | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 5,718 | $4.553M | 0.3% | $583.89 | +25.9% | — | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,211 | $4.532M | 0.3% | $200.23 | — | — | 874039100 |
| GLDM | WORLD GOLD TR | 57,034 | $4.365M | 0.3% | $67.65 | — | — | 98149E303 |
| LLY | ELI LILLY & CO | 5,595 | $4.28M | 0.3% | $791.63 | -6.2% | — | 532457108 |
| IEFA | ISHARES TR | 48,865 | $4.267M | 0.3% | $72.60 | — | — | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 14,954 | $4.215M | 0.3% | $236.35 | — | — | 81369Y803 |
| SGOL | ETFS GOLD TR | 111,819 | $4.116M | 0.3% | $34.93 | — | — | 00326A104 |
| IVW | ISHARES TR | 33,710 | $4.069M | 0.3% | $85.68 | — | — | 464287309 |
| GROZ | ZACKS TRUST | 135,023 | $3.944M | 0.2% | $26.48 | — | — | 98888G808 |
| — | ADVENT CONV & INCOME FD | 296,531 | $3.793M | 0.2% | $9.71 | — | — | 00764C109 |
| PG | PROCTER AND GAMBLE CO | 24,590 | $3.776M | 0.2% | $154.90 | 0.0% | — | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,161 | $3.711M | 0.2% | $54.42 | — | — | 46438F101 |
| VXX | BARCLAYS BANK PLC | 109,174 | $3.623M | 0.2% | $33.19 | — | — | 06748M196 |
| SPHD | INVESCO EXCH TRADED FD TR II | 71,031 | $3.512M | 0.2% | $42.58 | — | — | 46138E362 |
| ISTB | ISHARES TR | 71,521 | $3.493M | 0.2% | $48.77 | — | — | 46432F859 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 125,688 | $3.451M | 0.2% | $22.66 | — | — | 670699107 |
| CAT | CATERPILLAR INC | 7,189 | $3.431M | 0.2% | $346.39 | +22.8% | — | 149123101 |
| CVX | CHEVRON CORP NEW | 22,010 | $3.417M | 0.2% | $141.30 | +7.8% | — | 166764100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 59,876 | $3.411M | 0.2% | $52.11 | — | — | 74255Y607 |
| COST | COSTCO WHSL CORP NEW | 3,603 | $3.335M | 0.2% | $822.42 | +16.3% | — | 22160K105 |
| IUSB | ISHARES TR | 70,273 | $3.282M | 0.2% | $45.21 | — | — | 46434V613 |
| FSK | FS KKR CAP CORP | 219,775 | $3.281M | 0.2% | $13.51 | +29.1% | — | 302635206 |
| IGM | ISHARES TR | 25,452 | $3.206M | 0.2% | $116.26 | — | — | 464287549 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,632 | $3.196M | 0.2% | $126.29 | — | — | 46137V464 |
| NFLX | NETFLIX INC | 2,637 | $3.154M | 0.2% | $122.05 | 0.0% | — | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,230 | $3.126M | 0.2% | $36.63 | +16.0% | — | 92343V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,188 | $3.117M | 0.2% | $46.93 | — | — | 46137V233 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,049 | $2.998M | 0.2% | $59.67 | — | — | 33739Q408 |
| PSI | INVESCO EXCHANGE TRADED FD T | 42,262 | $2.972M | 0.2% | $61.80 | — | — | 46137V647 |
| EFA | ISHARES TR | 31,255 | $2.918M | 0.2% | $74.83 | — | — | 464287465 |
| MRK | MERCK & CO INC | 34,747 | $2.916M | 0.2% | $72.03 | +12.5% | — | 58933Y105 |
| KO | COCA COLA CO | 43,433 | $2.882M | 0.2% | $58.46 | +16.2% | — | 191216100 |
| IAI | ISHARES TR | 16,266 | $2.877M | 0.2% | $165.31 | — | — | 464288794 |
| BAC | BANK AMERICA CORP | 54,890 | $2.832M | 0.2% | $40.48 | +19.4% | — | 060505104 |
| SO | SOUTHERN CO | 29,631 | $2.806M | 0.2% | $71.44 | +29.1% | — | 842587107 |
| MINT | PIMCO ETF TR | 27,713 | $2.79M | 0.2% | $100.20 | — | — | 72201R833 |
| OEF | ISHARES TR | 8,372 | $2.787M | 0.2% | $291.84 | — | — | 464287101 |
| PFE | PFIZER INC | 108,653 | $2.768M | 0.2% | $25.85 | -6.6% | — | 717081103 |
| KHPI | MANAGED PORTFOLIO SERIES | 108,193 | $2.762M | 0.2% | $24.39 | — | — | 56167N183 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 57,130 | $2.717M | 0.2% | $46.84 | — | — | 46641Q670 |
| BLK | BLACKROCK INC | 2,326 | $2.709M | 0.2% | $1108.77 | 0.0% | — | 09290D101 |
| SPYI | NEOS ETF TRUST | 51,710 | $2.704M | 0.2% | $50.54 | — | — | 78433H303 |
| MORT | VANECK ETF TRUST | 242,844 | $2.615M | 0.2% | $11.57 | — | — | 92189F452 |
| JAAA | JANUS DETROIT STR TR | 50,890 | $2.584M | 0.2% | $50.63 | — | — | 47103U845 |
| VRT | VERTIV HOLDINGS CO | 17,057 | $2.575M | 0.2% | $120.94 | +10.2% | — | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 3,380 | $2.564M | 0.2% | $735.10 | 0.0% | — | 701094104 |
| USO | UNITED STS OIL FD LP | 34,408 | $2.538M | 0.2% | $73.27 | — | — | 91232N207 |
| PANW | PALO ALTO NETWORKS INC | 12,360 | $2.517M | 0.2% | $191.42 | 0.0% | — | 697435105 |
| CSCO | CISCO SYS INC | 36,489 | $2.5M | 0.2% | $43.08 | +56.4% | — | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 41,580 | $2.482M | 0.2% | $67.32 | +0.5% | — | 14448C104 |
| WFC | WELLS FARGO CO NEW | 29,466 | $2.472M | 0.2% | $65.82 | +22.3% | — | 949746101 |
| PEP | PEPSICO INC | 17,431 | $2.448M | 0.2% | $133.39 | +5.3% | — | 713448108 |
| STIP | ISHARES TR | 23,434 | $2.422M | 0.2% | $100.62 | — | — | 46429B747 |
| SPSB | SPDR SERIES TRUST | 78,943 | $2.391M | 0.1% | $29.98 | — | — | 78464A474 |
| UBER | UBER TECHNOLOGIES INC | 24,365 | $2.386M | 0.1% | $77.73 | +20.3% | — | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 4,748 | $2.37M | 0.1% | $514.09 | -12.8% | — | 539830109 |
| IJR | ISHARES TR | 19,937 | $2.369M | 0.1% | $103.31 | — | — | 464287804 |
| UJUL | INNOVATOR ETFS TRUST | 61,914 | $2.358M | 0.1% | $36.66 | — | — | 45782C839 |
| QQQI | NEOS ETF TRUST | 43,379 | $2.351M | 0.1% | $52.54 | — | — | 78433H675 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,961 | $2.344M | 0.1% | $84.14 | — | — | 92206C664 |
| TLT | ISHARES TR | 26,099 | $2.332M | 0.1% | $82.28 | — | — | 464287432 |
| SHYG | ISHARES TR | 53,541 | $2.317M | 0.1% | $42.50 | — | — | 46434V407 |
| GWX | SPDR INDEX SHS FDS | 57,693 | $2.316M | 0.1% | $32.53 | — | — | 78463X871 |
| APP | APPLOVIN CORP | 3,219 | $2.313M | 0.1% | $373.72 | +23.4% | — | 03831W108 |
| VXUS | VANGUARD STAR FDS | 31,068 | $2.282M | 0.1% | $60.74 | — | — | 921909768 |
| MCO | MOODYS CORP | 4,775 | $2.275M | 0.1% | $396.75 | +26.7% | — | 615369105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 33,864 | $2.246M | 0.1% | $65.05 | — | — | 46641Q217 |
| VNQ | VANGUARD INDEX FDS | 24,554 | $2.241M | 0.1% | $86.98 | — | — | 922908553 |
| MDT | MEDTRONIC PLC | 23,340 | $2.223M | 0.1% | $80.76 | +13.0% | — | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,693 | $2.218M | 0.1% | $144.32 | +11.8% | — | 007903107 |
| TCHI | ISHARES TR | 83,357 | $2.215M | 0.1% | $26.57 | — | — | 46436E429 |
| BA | BOEING CO | 10,294 | $2.188M | 0.1% | $179.12 | +25.9% | — | 097023105 |
| QFLR | INNOVATOR ETFS TRUST | 65,734 | $2.179M | 0.1% | $28.39 | — | — | 45783Y681 |
| ABT | ABBOTT LABS | 16,245 | $2.173M | 0.1% | $101.56 | +28.6% | — | 002824100 |
| GNL | GLOBAL NET LEASE INC | 258,637 | $2.103M | 0.1% | $12.85 | — | — | 379378201 |
| BX | BLACKSTONE INC | 12,297 | $2.098M | 0.1% | $89.40 | +89.6% | — | 09260D107 |
| IESC | IES HLDGS INC | 5,254 | $2.089M | 0.1% | $293.85 | +17.1% | — | 44951W106 |
| GE | GE AEROSPACE | 6,920 | $2.083M | 0.1% | $166.86 | +63.4% | — | 369604301 |
| KMI | KINDER MORGAN INC DEL | 73,191 | $2.072M | 0.1% | $15.28 | +76.5% | — | 49456B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,607 | $2.057M | 0.1% | $67.55 | — | — | 315948109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,616 | $2.045M | 0.1% | $45.95 | — | — | 33738D309 |
| QCOM | QUALCOMM INC | 12,270 | $2.043M | 0.1% | $116.22 | +35.3% | — | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,582 | $2.037M | 0.1% | $474.20 | +20.9% | — | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,439 | $2.033M | 0.1% | $77.94 | — | — | 92206C409 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 281,103 | $2.03M | 0.1% | $3.85 | +73.6% | — | 63942X106 |
| ORCL | ORACLE CORP | 7,232 | $2.018M | 0.1% | $254.17 | 0.0% | — | 68389X105 |
| SGOV | ISHARES TR | 19,724 | $1.986M | 0.1% | $100.64 | — | — | 46436E718 |
| IMCG | ISHARES TR | 23,904 | $1.978M | 0.1% | $65.20 | — | — | 464288307 |
| XBI | SPDR SERIES TRUST | 19,674 | $1.971M | 0.1% | $89.35 | — | — | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 5,694 | $1.966M | 0.1% | $494.17 | -39.5% | — | 91324P102 |
| QUAL | ISHARES TR | 10,043 | $1.953M | 0.1% | $149.35 | — | — | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,050 | $1.936M | 0.1% | $134.45 | — | — | 922042742 |
| ALAB | ASTERA LABS INC | 9,815 | $1.922M | 0.1% | $119.49 | +37.6% | — | 04626A103 |
| GD | GENERAL DYNAMICS CORP | 5,633 | $1.921M | 0.1% | $283.58 | +10.6% | — | 369550108 |
| SMH | VANECK ETF TRUST | 5,860 | $1.913M | 0.1% | $292.32 | — | — | 92189F676 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 43,914 | $1.906M | 0.1% | $39.21 | — | — | 336917109 |
| PL | PLANET LABS PBC | 145,763 | $1.892M | 0.1% | $4.02 | +91.9% | — | 72703X106 |
| OTIS | OTIS WORLDWIDE CORP | 20,614 | $1.885M | 0.1% | $95.42 | -5.5% | — | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,837 | $1.882M | 0.1% | $332.59 | +36.7% | — | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 14,033 | $1.87M | 0.1% | $83.17 | +69.2% | — | 03769M106 |
| DE | DEERE & CO | 4,070 | $1.861M | 0.1% | $417.28 | +17.3% | — | 244199105 |
| BITB | BITWISE BITCOIN ETF TR | 29,613 | $1.843M | 0.1% | $50.44 | — | — | 09174C104 |
| COP | CONOCOPHILLIPS | 19,402 | $1.835M | 0.1% | $78.99 | +18.1% | — | 20825C104 |
| DYNF | BLACKROCK ETF TRUST | 30,843 | $1.828M | 0.1% | $48.24 | — | — | 09290C103 |
| HON | HONEYWELL INTL INC | 8,559 | $1.802M | 0.1% | $194.67 | +6.4% | — | 438516106 |
| GEV | GE VERNOVA INC | 2,915 | $1.792M | 0.1% | $259.70 | +133.2% | — | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 12,663 | $1.785M | 0.1% | $109.32 | — | — | 921946406 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 15,633 | $1.782M | 0.1% | $65.83 | — | — | 46091J101 |
| ETHA | ISHARES ETHEREUM TR | 55,597 | $1.763M | 0.1% | $31.71 | — | — | 46438R105 |
| AVDV | AMERICAN CENTY ETF TR | 19,771 | $1.76M | 0.1% | $79.45 | — | — | 025072802 |
| UDEC | INNOVATOR ETFS TRUST | 45,640 | $1.751M | 0.1% | $32.04 | — | — | 45782C532 |
| TIP | ISHARES TR | 15,592 | $1.733M | 0.1% | $109.28 | — | — | 464287176 |
| T | AT&T INC | 61,162 | $1.718M | 0.1% | $15.23 | +84.3% | — | 00206R102 |
| COIN | COINBASE GLOBAL INC | 5,077 | $1.713M | 0.1% | $245.37 | +38.2% | — | 19260Q107 |
| MP | MP MATERIALS CORP | 25,371 | $1.702M | 0.1% | $62.91 | 0.0% | — | 553368101 |
| PM | PHILIP MORRIS INTL INC | 10,466 | $1.694M | 0.1% | $79.29 | +108.3% | — | 718172109 |
| IEO | ISHARES TR | 18,072 | $1.673M | 0.1% | $89.45 | — | — | 464288851 |
| TJX | TJX COS INC NEW | 11,491 | $1.661M | 0.1% | $107.57 | +23.0% | — | 872540109 |
| DBEF | DBX ETF TR | 35,409 | $1.644M | 0.1% | $43.92 | — | — | 233051200 |
| QLTY | 2023 ETF SERIES TRUST II | 45,356 | $1.641M | 0.1% | $29.70 | — | — | 90139K100 |
| MU | MICRON TECHNOLOGY INC | 9,606 | $1.607M | 0.1% | $83.84 | +52.4% | — | 595112103 |
| SPSM | SPDR SERIES TRUST | 34,458 | $1.595M | 0.1% | $43.53 | — | — | 78468R853 |
| MBB | ISHARES TR | 16,726 | $1.591M | 0.1% | $93.97 | — | — | 464288588 |
| MO | ALTRIA GROUP INC | 22,859 | $1.508M | 0.1% | $46.86 | +31.1% | — | 02209S103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,413 | $1.5M | 0.1% | $64.04 | 0.0% | — | 50077B207 |
| XLV | SELECT SECTOR SPDR TR | 10,706 | $1.491M | 0.1% | $142.35 | — | — | 81369Y209 |
| OKE | ONEOK INC NEW | 20,006 | $1.46M | 0.1% | $71.06 | +5.6% | — | 682680103 |
| PRU | PRUDENTIAL FINL INC | 13,996 | $1.452M | 0.1% | $86.95 | +18.7% | — | 744320102 |
| MMM | 3M CO | 9,330 | $1.448M | 0.1% | $102.28 | +49.7% | — | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,120 | $1.447M | 0.1% | $282.63 | — | — | 78467X109 |
| AMGN | AMGEN INC | 5,101 | $1.44M | 0.1% | $282.20 | +1.6% | — | 031162100 |
| IJH | ISHARES TR | 21,608 | $1.41M | 0.1% | $85.71 | — | — | 464287507 |
| MET | METLIFE INC | 17,050 | $1.404M | 0.1% | $58.57 | +33.0% | — | 59156R108 |
| IVE | ISHARES TR | 6,794 | $1.403M | 0.1% | $187.78 | — | — | 464287408 |
| BBLU | EA SERIES TRUST | 93,023 | $1.398M | 0.1% | $15.03 | — | — | 02072L714 |
| CEG | CONSTELLATION ENERGY CORP | 4,228 | $1.394M | 0.1% | $230.14 | +40.0% | — | 21037T109 |
| WMB | WILLIAMS COS INC | 22,038 | $1.392M | 0.1% | $41.83 | +38.2% | — | 969457100 |
| CME | CME GROUP INC | 5,115 | $1.382M | 0.1% | $210.48 | +28.2% | — | 12572Q105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 49,367 | $1.37M | 0.1% | $28.25 | — | — | 46138E107 |
| AUSF | GLOBAL X FDS | 29,399 | $1.367M | 0.1% | $41.06 | — | — | 37954Y574 |
| AFRM | AFFIRM HLDGS INC | 18,696 | $1.366M | 0.1% | $68.36 | +11.3% | — | 00827B106 |
| IT | GARTNER INC | 5,183 | $1.362M | 0.1% | $444.91 | -34.4% | — | 366651107 |
| MSTR | STRATEGY INC | 4,227 | $1.362M | 0.1% | $168.28 | +120.5% | — | 594972408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,978 | $1.361M | 0.1% | $46.30 | — | — | 92206C771 |
| XLC | SELECT SECTOR SPDR TR | 11,478 | $1.358M | 0.1% | $92.25 | — | — | 81369Y852 |
| NOW | SERVICENOW INC | 1,458 | $1.342M | 0.1% | $160.02 | +16.7% | — | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,562 | $1.335M | 0.1% | $240.17 | +24.0% | — | 053015103 |
| GOVT | ISHARES TR | 57,491 | $1.329M | 0.1% | $23.30 | — | — | 46429B267 |
| MAIN | MAIN STR CAP CORP | 20,768 | $1.321M | 0.1% | $46.16 | +40.0% | — | 56035L104 |
| SHOP | SHOPIFY INC | 8,850 | $1.316M | 0.1% | $87.69 | +54.6% | — | 82509L107 |
| IXUS | ISHARES TR | 15,869 | $1.314M | 0.1% | $74.53 | — | — | 46432F834 |
| C | CITIGROUP INC | 12,885 | $1.308M | 0.1% | $52.58 | +79.0% | — | 172967424 |
| SPTL | SPDR SERIES TRUST | 48,414 | $1.302M | 0.1% | $28.24 | — | — | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 54,931 | $1.289M | 0.1% | $33.21 | — | — | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 5,350 | $1.282M | 0.1% | $208.50 | — | — | 81369Y407 |
| SPIB | SPDR SERIES TRUST | 37,846 | $1.282M | 0.1% | $32.88 | — | — | 78464A375 |
| CD | MERCURITY FINTECH HOLDING IN | 51,800 | $1.273M | 0.1% | $6.32 | 0.0% | — | G59467202 |
| SPHY | SPDR SERIES TRUST | 52,900 | $1.266M | 0.1% | $23.61 | — | — | 78468R606 |
| XLU | SELECT SECTOR SPDR TR | 14,496 | $1.264M | 0.1% | $67.23 | — | — | 81369Y886 |
| USEP | INNOVATOR ETFS TRUST | 32,599 | $1.26M | 0.1% | $28.04 | — | — | 45782C649 |
| GILD | GILEAD SCIENCES INC | 11,224 | $1.245M | 0.1% | $70.48 | +59.3% | — | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 23,055 | $1.242M | 0.1% | $48.34 | — | — | 81369Y605 |
| IWY | ISHARES TR | 4,513 | $1.236M | 0.1% | $273.88 | — | — | 464289438 |
| UPS | UNITED PARCEL SERVICE INC | 14,685 | $1.227M | 0.1% | $130.55 | -32.5% | — | 911312106 |
| IAU | ISHARES GOLD TR | 16,576 | $1.212M | 0.1% | $57.15 | — | — | 464285204 |
| FCBD | ADVISORS INNER CIRCLE FD II | 47,231 | $1.21M | 0.1% | $25.02 | — | — | 00764Q629 |
| BND | VANGUARD BD INDEX FDS | 16,270 | $1.209M | 0.1% | $73.70 | — | — | 921937835 |
| TXN | TEXAS INSTRS INC | 6,571 | $1.207M | 0.1% | $182.31 | +6.0% | — | 882508104 |
| GRNY | TIDAL TRUST I | 47,545 | $1.188M | 0.1% | $24.99 | — | — | 886364231 |
| REIT | ALPS ETF TR | 44,394 | $1.187M | 0.1% | $27.85 | — | — | 00162Q445 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,052 | $1.18M | 0.1% | $58.54 | — | — | 92206C102 |
| MCK | MCKESSON CORP | 1,516 | $1.176M | 0.1% | $586.63 | +19.8% | — | 58155Q103 |
| WPC | WP CAREY INC | 17,408 | $1.176M | 0.1% | $71.97 | — | — | 92936U109 |
| IVT | INVENTRUST PPTYS CORP | 40,958 | $1.172M | 0.1% | $23.86 | — | — | 46124J201 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 28,850 | $1.17M | 0.1% | $33.08 | — | — | 33740U737 |
| NU | NU HLDGS LTD | 72,207 | $1.156M | 0.1% | $13.95 | 0.0% | — | G6683N103 |
| IQLT | ISHARES TR | 26,054 | $1.151M | 0.1% | $39.70 | — | — | 46434V456 |
| BABA | ALIBABA GROUP HLDG LTD | 6,319 | $1.127M | 0.1% | $79.44 | — | — | 01609W102 |
| IDCC | INTERDIGITAL INC | 3,265 | $1.127M | 0.1% | $236.64 | +14.8% | — | 45867G101 |
| APD | AIR PRODS & CHEMS INC | 4,092 | $1.115M | 0.1% | $274.97 | +3.8% | — | 009158106 |
| VBK | VANGUARD INDEX FDS | 3,696 | $1.104M | 0.1% | $266.33 | — | — | 922908595 |
| CMCSA | COMCAST CORP NEW | 35,025 | $1.1M | 0.1% | $38.45 | -13.8% | — | 20030N101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,822 | $1.099M | 0.1% | $26.44 | — | — | 38150K103 |
| INDA | ISHARES TR | 21,033 | $1.095M | 0.1% | $54.82 | — | — | 46429B598 |
| AJG | GALLAGHER ARTHUR J & CO | 3,469 | $1.074M | 0.1% | $252.41 | +18.9% | — | 363576109 |
| SPYD | SPDR SERIES TRUST | 24,306 | $1.069M | 0.1% | $41.56 | — | — | 78468R788 |
| WM | WASTE MGMT INC DEL | 4,824 | $1.062M | 0.1% | $208.31 | +7.4% | — | 94106L109 |
| ICVT | ISHARES TR | 10,497 | $1.051M | 0.1% | $96.61 | — | — | 46435G102 |
| CECO | CECO ENVIRONMENTAL CORP | 20,345 | $1.042M | 0.1% | $42.33 | 0.0% | — | 125141101 |
| BITF | BITFARMS LTD | 365,191 | $1.03M | 0.1% | $1.55 | 0.0% | — | 09173B107 |
| VGT | VANGUARD WORLD FD | 1,378 | $1.029M | 0.1% | $602.85 | — | — | 92204A702 |
| NBIS | NEBIUS GROUP N.V. | 9,068 | $1.018M | 0.1% | $69.43 | 0.0% | — | N97284108 |
| UNP | UNION PAC CORP | 4,290 | $1.013M | 0.1% | $227.57 | -1.9% | — | 907818108 |
| QUIZ | ZACKS TRUST | 39,947 | $1.008M | 0.1% | $25.23 | — | — | 98888G881 |
| IYW | ISHARES TR | 5,098 | $999K | 0.1% | $151.37 | — | — | 464287721 |
| CRM | SALESFORCE INC | 4,173 | $990K | 0.1% | $289.07 | -13.0% | — | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 19,515 | $988K | 0.1% | $55.02 | — | — | 922020805 |
| SOVF | ELEVATION SERIES TRUST | 32,646 | $987K | 0.1% | $29.76 | — | — | 210322202 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 20,438 | $971K | 0.1% | $47.13 | — | — | 46090A804 |
| DHR | DANAHER CORPORATION | 4,883 | $971K | 0.1% | $245.50 | -19.2% | — | 235851102 |
| DXJ | WISDOMTREE TR | 7,570 | $969K | 0.1% | $128.01 | — | — | 97717W851 |
| ISRG | INTUITIVE SURGICAL INC | 2,155 | $964K | 0.1% | $498.00 | -3.6% | — | 46120E602 |
| CG | CARLYLE GROUP INC | 15,365 | $963K | 0.1% | $34.97 | +75.8% | — | 14316J108 |
| PLD | PROLOGIS INC. | 8,305 | $957K | 0.1% | $105.52 | +2.6% | — | 74340W103 |
| HYG | ISHARES TR | 11,889 | $954K | 0.1% | $80.24 | — | — | 464288513 |
| TMUS | T-MOBILE US INC | 3,983 | $952K | 0.1% | $190.97 | +25.8% | — | 872590104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,332 | $949K | 0.1% | $21.01 | — | — | 46138G508 |
| ANGL | VANECK ETF TRUST | 31,887 | $948K | 0.1% | $29.11 | — | — | 92189F437 |
| DHI | D R HORTON INC | 5,584 | $946K | 0.1% | $156.63 | 0.0% | — | 23331A109 |
| HOOD | ROBINHOOD MKTS INC | 6,576 | $942K | 0.1% | $46.32 | +135.4% | — | 770700102 |
| FNDF | SCHWAB STRATEGIC TR | 21,790 | $936K | 0.1% | $37.32 | — | — | 808524755 |
| USB | US BANCORP DEL | 19,224 | $929K | 0.1% | $40.76 | +13.7% | — | 902973304 |
| FLOT | ISHARES TR | 18,115 | $925K | 0.1% | $50.89 | — | — | 46429B655 |
| LRCX | LAM RESEARCH CORP | 6,867 | $920K | 0.1% | $90.37 | +16.8% | — | 512807306 |
| SDY | SPDR SERIES TRUST | 6,533 | $915K | 0.1% | $128.25 | — | — | 78464A763 |
| TLH | ISHARES TR | 8,870 | $913K | 0.1% | $102.83 | — | — | 464288653 |
| CI | THE CIGNA GROUP | 3,167 | $909K | 0.1% | $315.39 | -7.0% | — | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 4,708 | $905K | 0.1% | $180.87 | +13.1% | — | 03027X100 |
| NFEB | INNOVATOR ETFS TRUST | 29,109 | $900K | 0.1% | $29.18 | — | — | 45784N791 |
| DUK | DUKE ENERGY CORP NEW | 7,242 | $896K | 0.1% | $92.86 | +29.0% | — | 26441C204 |
| CSX | CSX CORP | 25,209 | $895K | 0.1% | $30.91 | +9.8% | — | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,150 | $890K | 0.1% | $67.34 | — | — | 922042874 |
| LQD | ISHARES TR | 7,986 | $888K | 0.1% | $109.49 | — | — | 464287242 |
| PECO | PHILLIPS EDISON & CO INC | 25,634 | $880K | 0.1% | $34.30 | — | — | 71844V201 |
| SBET | SHARPLINK GAMING INC | 51,664 | $879K | 0.1% | $19.64 | 0.0% | — | 820014405 |
| RCL | ROYAL CARIBBEAN GROUP | 2,715 | $875K | 0.1% | $165.51 | +100.6% | — | V7780T103 |
| FLCE | ADVISORS INNER CIRCLE FD II | 31,230 | $875K | 0.1% | $25.19 | — | — | 00764Q579 |
| BSV | VANGUARD BD INDEX FDS | 11,061 | $873K | 0.1% | $76.71 | — | — | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 3,528 | $870K | 0.1% | $290.42 | -10.3% | — | G1151C101 |
| USIG | ISHARES TR | 16,667 | $869K | 0.1% | $51.50 | — | — | 464288620 |
| HGER | HARBOR ETF TRUST | 33,647 | $868K | 0.1% | $25.80 | — | — | 41151J505 |
| IEI | ISHARES TR | 7,212 | $862K | 0.1% | $116.75 | — | — | 464288661 |
| VBR | VANGUARD INDEX FDS | 4,116 | $855K | 0.1% | $191.44 | — | — | 922908611 |
| IAGG | ISHARES TR | 16,689 | $855K | 0.1% | $51.07 | — | — | 46435G672 |
| CRWV | COREWEAVE INC | 6,186 | $847K | 0.1% | $95.04 | +24.5% | — | 21873S108 |
| ARCC | ARES CAPITAL CORP | 41,394 | $845K | 0.1% | $16.34 | +30.5% | — | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 31,415 | $845K | 0.1% | $26.90 | — | — | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 25,305 | $844K | 0.1% | $27.83 | — | — | 808524706 |
| BDX | BECTON DICKINSON & CO | 4,452 | $833K | 0.1% | $218.44 | -15.7% | — | 075887109 |
| ITA | ISHARES TR | 3,969 | $830K | 0.1% | $139.39 | — | — | 464288760 |
| RDDT | REDDIT INC | 3,599 | $828K | 0.1% | $113.37 | +80.0% | — | 75734B100 |
| KJAN | INNOVATOR ETFS TRUST | 20,475 | $826K | 0.1% | $35.15 | — | — | 45782C474 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,764 | $820K | 0.1% | $121.34 | — | — | 922042718 |
| KKR | KKR & CO INC | 6,279 | $816K | 0.1% | $114.72 | +23.5% | — | 48251W104 |
| SHY | ISHARES TR | 9,749 | $809K | 0.1% | $82.98 | — | — | 464287457 |
| CVS | CVS HEALTH CORP | 10,502 | $792K | 0.0% | $58.00 | +16.9% | — | 126650100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,529 | $790K | 0.0% | $118.29 | — | — | 46138E339 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,928 | $788K | 0.0% | $126.15 | -11.4% | — | 808625107 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,872 | $785K | 0.0% | $48.86 | — | — | 92203J407 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,017 | $785K | 0.0% | $52.89 | +84.8% | — | 962879102 |
| IBP | INSTALLED BLDG PRODS INC | 3,159 | $779K | 0.0% | $236.87 | 0.0% | — | 45780R101 |
| ETHW | BITWISE ETHEREUM ETF | 25,943 | $774K | 0.0% | $24.85 | — | — | 091955104 |
| XLE | SELECT SECTOR SPDR TR | 8,593 | $768K | 0.0% | $88.99 | — | — | 81369Y506 |
| UMAR | INNOVATOR ETFS TRUST | 19,667 | $767K | 0.0% | $32.18 | — | — | 45782C375 |
| FERG | FERGUSON ENTERPRISES INC | 3,403 | $764K | 0.0% | $224.73 | 0.0% | — | 31488V107 |
| LOW | LOWES COS INC | 3,035 | $763K | 0.0% | $228.27 | +7.0% | — | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,284 | $758K | 0.0% | $55.32 | — | — | 46641Q332 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,000 | $757K | 0.0% | $50.00 | — | — | 61774R858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $663720.20 | +9.5% | — | 084670108 |
| CMBS | ISHARES TR | 15,294 | $750K | 0.0% | $49.04 | — | — | 46429B366 |
| ESPO | VANECK ETF TRUST | 6,178 | $749K | 0.0% | $121.24 | — | — | 92189F114 |
| IONQ | IONQ INC | 12,074 | $743K | 0.0% | $33.51 | +40.3% | — | 46222L108 |
| HSY | HERSHEY CO | 3,970 | $740K | 0.0% | $181.26 | -0.9% | — | 427866108 |
| VOT | VANGUARD INDEX FDS | 2,521 | $739K | 0.0% | $233.87 | — | — | 922908538 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,943 | $738K | 0.0% | $74.22 | — | — | 46641Q134 |
| KGC | KINROSS GOLD CORP | 29,638 | $737K | 0.0% | $11.22 | +71.4% | — | 496902404 |
| ITOT | ISHARES TR | 5,052 | $736K | 0.0% | $120.15 | — | — | 464287150 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,785 | $735K | 0.0% | $74.31 | +0.3% | — | 36266G107 |
| ACHR | ARCHER AVIATION INC | 76,432 | $732K | 0.0% | $8.13 | +21.7% | — | 03945R102 |
| SILA | SILA REALTY TRUST INC | 28,866 | $725K | 0.0% | $20.98 | — | — | 146280508 |
| AEP | AMERICAN ELEC PWR CO INC | 6,417 | $722K | 0.0% | $86.26 | +25.4% | — | 025537101 |
| COR | CENCORA INC | 2,280 | $719K | 0.0% | $232.25 | +26.4% | — | 03073E105 |
| SBUX | STARBUCKS CORP | 8,458 | $715K | 0.0% | $82.91 | +6.8% | — | 855244109 |
| TBBK | BANCORP INC DEL | 9,551 | $715K | 0.0% | $34.85 | +100.0% | — | 05969A105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 18,651 | $709K | 0.0% | $43.80 | — | — | 040919102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 74,279 | $706K | 0.0% | $8.09 | +24.0% | — | 488445206 |
| IGRO | ISHARES TR | 8,854 | $705K | 0.0% | $69.92 | — | — | 46435G524 |
| SPMD | SPDR SERIES TRUST | 12,359 | $705K | 0.0% | $54.15 | — | — | 78464A847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,300 | $703K | 0.0% | $211.86 | +28.1% | — | 502431109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,435 | $698K | 0.0% | $50.65 | 0.0% | — | 09175A206 |
| AMAT | APPLIED MATLS INC | 3,394 | $698K | 0.0% | $196.81 | -8.1% | — | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,333 | $695K | 0.0% | $70.14 | +17.9% | — | 744573106 |
| BALT | INNOVATOR ETFS TRUST | 20,750 | $681K | 0.0% | $30.52 | — | — | 45783Y855 |
| AZN | ASTRAZENECA PLC | 8,694 | $671K | 0.0% | $62.99 | — | — | 046353108 |
| FGSM | ADVISORS INNER CIRCLE FD II | 22,872 | $670K | 0.0% | $25.08 | — | — | 00764Q595 |
| ASML | ASML HOLDING N V | 688 | $668K | 0.0% | $749.19 | — | — | N07059210 |
| ET | ENERGY TRANSFER L P | 38,653 | $663K | 0.0% | $14.68 | — | — | 29273V100 |
| RBRK | RUBRIK INC. | 8,054 | $662K | 0.0% | $85.96 | 0.0% | — | 781154109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,145 | $661K | 0.0% | $27.95 | — | — | 293792107 |
| JNK | SPDR SERIES TRUST | 6,799 | $658K | 0.0% | $96.78 | — | — | 78468R622 |
| EJAN | INNOVATOR ETFS TRUST | 19,712 | $654K | 0.0% | $28.75 | — | — | 45782C516 |
| HDV | ISHARES TR | 5,322 | $652K | 0.0% | $112.98 | — | — | 46429B663 |
| SJNK | SPDR SERIES TRUST | 25,480 | $651K | 0.0% | $25.25 | — | — | 78468R408 |
| CMI | CUMMINS INC | 1,524 | $646K | 0.0% | $346.68 | +9.8% | — | 231021106 |
| VST | VISTRA CORP | 3,287 | $643K | 0.0% | $150.19 | +31.6% | — | 92840M102 |
| MS | MORGAN STANLEY | 4,015 | $641K | 0.0% | $115.65 | +26.6% | — | 617446448 |
| ADBE | ADOBE INC | 1,801 | $634K | 0.0% | $468.21 | -23.4% | — | 00724F101 |
| GDX | VANECK ETF TRUST | 8,171 | $623K | 0.0% | $32.16 | — | — | 92189F106 |
| FRDM | EA SERIES TRUST | 14,014 | $621K | 0.0% | $34.17 | — | — | 02072L607 |
| BIV | VANGUARD BD INDEX FDS | 7,923 | $619K | 0.0% | $77.16 | — | — | 921937819 |
| EMR | EMERSON ELEC CO | 4,703 | $617K | 0.0% | $108.06 | +25.4% | — | 291011104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 56,452 | $613K | 0.0% | $13.91 | — | — | 35243J101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 24,364 | $612K | 0.0% | $25.00 | — | — | 46090A879 |
| ACDC | PROFRAC HLDG CORP | 165,112 | $611K | 0.0% | $7.08 | -22.2% | — | 74319N100 |
| VIS | VANGUARD WORLD FD | 2,046 | $606K | 0.0% | $261.89 | — | — | 92204A603 |
| NOC | NORTHROP GRUMMAN CORP | 993 | $605K | 0.0% | $444.00 | +26.9% | — | 666807102 |
| EMB | ISHARES TR | 6,309 | $601K | 0.0% | $90.91 | — | — | 464288281 |
| RGTI | RIGETTI COMPUTING INC | 20,167 | $601K | 0.0% | $1.24 | +1316.3% | — | 76655K103 |
| POCT | INNOVATOR ETFS TRUST | 13,801 | $595K | 0.0% | $36.96 | — | — | 45782C797 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,837 | $595K | 0.0% | $50.06 | — | — | 46090A887 |
| EOG | EOG RES INC | 5,285 | $592K | 0.0% | $112.08 | +5.2% | — | 26875P101 |
| MPC | MARATHON PETE CORP | 3,053 | $588K | 0.0% | $171.22 | +1.9% | — | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 21,346 | $583K | 0.0% | $34.54 | — | — | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195 | $582K | 0.0% | $533.78 | -12.9% | — | 883556102 |
| BTAL | AGF INVTS TR | 36,253 | $577K | 0.0% | $15.92 | — | — | 00110G408 |
| FOPC | ADVISORS INNER CIRCLE FD II | 22,382 | $575K | 0.0% | $25.07 | — | — | 00764Q611 |
| SRLN | SSGA ACTIVE ETF TR | 13,831 | $574K | 0.0% | $38.50 | — | — | 78467V608 |
| SPG | SIMON PPTY GROUP INC NEW | 3,059 | $573K | 0.0% | $148.72 | +13.7% | — | 828806109 |
| PIPR | PIPER SANDLER COMPANIES | 1,636 | $568K | 0.0% | $262.59 | +24.2% | — | 724078100 |
| DD | DUPONT DE NEMOURS INC | 7,301 | $567K | 0.0% | $31.60 | -1.4% | — | 26614N102 |
| SJM | SMUCKER J M CO | 5,220 | $567K | 0.0% | $107.21 | -0.2% | — | 832696405 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,882 | $563K | 0.0% | $60.63 | — | — | 46641Q118 |
| PSFF | PACER FDS TR | 17,780 | $562K | 0.0% | $29.13 | — | — | 69374H568 |
| PFF | ISHARES TR | 17,678 | $559K | 0.0% | $31.54 | — | — | 464288687 |
| SIL | GLOBAL X FDS | 7,801 | $557K | 0.0% | $41.29 | — | — | 37954Y848 |
| THRO | BLACKROCK ETF TRUST | 14,704 | $557K | 0.0% | $35.72 | — | — | 09290C806 |
| CIEN | CIENA CORP | 3,821 | $557K | 0.0% | $101.84 | 0.0% | — | 171779309 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,047 | $556K | 0.0% | $18.83 | -7.3% | — | 42250P103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,536 | $555K | 0.0% | $119.44 | — | — | 512816109 |
| PTL | NORTHERN LTS FD TR IV | 2,214 | $552K | 0.0% | $222.05 | — | — | 66537J796 |
| XLP | SELECT SECTOR SPDR TR | 7,037 | $551K | 0.0% | $78.91 | — | — | 81369Y308 |
| MGK | VANGUARD WORLD FD | 1,324 | $551K | 0.0% | $416.16 | — | — | 921910816 |
| — | INCANNEX HEALTHCARE INC | 1,178,588 | $547K | 0.0% | $0.54 | 0.0% | — | 45333F109 |
| KMB | KIMBERLY-CLARK CORP | 4,394 | $546K | 0.0% | $127.50 | -0.5% | — | 494368103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,218 | $545K | 0.0% | $98.09 | +160.2% | — | 144285103 |
| LVHI | LEGG MASON ETF INVT | 15,574 | $542K | 0.0% | $31.77 | — | — | 52468L505 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,889 | $541K | 0.0% | $29.46 | — | — | 398182303 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,242 | $540K | 0.0% | $20.08 | — | — | 46138J643 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,371 | $537K | 0.0% | $447.22 | -6.6% | — | 92532F100 |
| UNOV | INNOVATOR ETFS TRUST | 14,280 | $535K | 0.0% | $31.70 | — | — | 45782C565 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,110 | $534K | 0.0% | $19.30 | — | — | 46138J783 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,004 | $532K | 0.0% | $65.15 | — | — | 33734X846 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,204 | $532K | 0.0% | $19.21 | — | — | 46138J791 |
| URI | UNITED RENTALS INC | 557 | $531K | 0.0% | $733.15 | +21.2% | — | 911363109 |
| BMAY | INNOVATOR ETFS TRUST | 12,067 | $529K | 0.0% | $33.86 | — | — | 45782C326 |
| DY | DYCOM INDS INC | 1,805 | $527K | 0.0% | $187.30 | +40.1% | — | 267475101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,000 | $526K | 0.0% | $39.15 | — | — | 33740F441 |
| IRM | IRON MTN INC DEL | 5,150 | $525K | 0.0% | $84.73 | +11.8% | — | 46284V101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 20,950 | $525K | 0.0% | $12.11 | — | — | 301505624 |
| MPLX | MPLX LP | 10,444 | $522K | 0.0% | $44.40 | — | — | 55336V100 |
| VDC | VANGUARD WORLD FD | 2,438 | $521K | 0.0% | $213.70 | — | — | 92204A207 |
| TSPY | ETF OPPORTUNITIES TRUST | 20,231 | $518K | 0.0% | $25.60 | — | — | 26923N553 |
| VLUE | ISHARES TR | 4,083 | $511K | 0.0% | $103.99 | — | — | 46432F388 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 856 | $510K | 0.0% | $551.02 | — | — | 78467Y107 |
| HYS | PIMCO ETF TR | 5,374 | $510K | 0.0% | $94.90 | — | — | 72201R783 |
| WDC | WESTERN DIGITAL CORP | 4,241 | $509K | 0.0% | $81.60 | 0.0% | — | 958102105 |
| AON | AON PLC | 1,428 | $509K | 0.0% | $292.51 | +23.6% | — | G0403H108 |
| LIN | LINDE PLC | 1,090 | $508K | 0.0% | $443.30 | +6.2% | — | G54950103 |
| LEU | CENTRUS ENERGY CORP | 1,558 | $507K | 0.0% | $106.76 | +107.2% | — | 15643U104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,016 | $506K | 0.0% | $73.50 | 0.0% | — | 573874104 |
| FINT | ADVISORS INNER CIRCLE FD II | 16,504 | $503K | 0.0% | $25.15 | — | — | 00764Q587 |
| NSC | NORFOLK SOUTHN CORP | 1,672 | $502K | 0.0% | $249.32 | +10.7% | — | 655844108 |
| CCI | CROWN CASTLE INC | 5,192 | $501K | 0.0% | $90.75 | +9.2% | — | 22822V101 |
| BLOK | AMPLIFY ETF TR | 7,465 | $500K | 0.0% | $66.98 | — | — | 032108607 |
| TDVG | T ROWE PRICE ETF INC | 11,337 | $498K | 0.0% | $36.80 | — | — | 87283Q404 |
| APH | AMPHENOL CORP NEW | 3,973 | $495K | 0.0% | $74.40 | +47.0% | — | 032095101 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,693 | $495K | 0.0% | $4.83 | — | — | 30290Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,134 | $494K | 0.0% | $335.08 | — | — | 921932505 |
| O | REALTY INCOME CORP | 8,086 | $492K | 0.0% | $54.86 | +3.8% | — | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,747 | $491K | 0.0% | $20.44 | — | — | 46138J825 |
| XLI | SELECT SECTOR SPDR TR | 3,177 | $490K | 0.0% | $136.71 | — | — | 81369Y704 |
| PAYX | PAYCHEX INC | 3,862 | $490K | 0.0% | $130.28 | +5.3% | — | 704326107 |
| MTUM | ISHARES TR | 1,912 | $489K | 0.0% | $207.32 | — | — | 46432F396 |
| BIBL | NORTHERN LTS FD TR IV | 11,005 | $489K | 0.0% | $41.29 | — | — | 66538H534 |
| VB | VANGUARD INDEX FDS | 1,910 | $486K | 0.0% | $230.35 | — | — | 922908751 |
| QBTS | D-WAVE QUANTUM INC | 19,571 | $484K | 0.0% | $6.66 | +173.7% | — | 26740W109 |
| NKE | NIKE INC | 6,928 | $483K | 0.0% | $73.79 | 0.0% | — | 654106103 |
| DIVO | AMPLIFY ETF TR | 10,781 | $481K | 0.0% | $38.93 | — | — | 032108409 |
| TPSC | TIMOTHY PLAN | 11,527 | $479K | 0.0% | $37.34 | — | — | 887432342 |
| CRSP | CRISPR THERAPEUTICS AG | 7,370 | $478K | 0.0% | $42.87 | +33.9% | — | H17182108 |
| TPLC | TIMOTHY PLAN | 10,187 | $472K | 0.0% | $44.86 | — | — | 887432359 |
| DECK | DECKERS OUTDOOR CORP | 4,638 | $470K | 0.0% | $141.95 | -23.2% | — | 243537107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,980 | $467K | 0.0% | $28.11 | — | — | 33740F755 |
| ITW | ILLINOIS TOOL WKS INC | 1,792 | $467K | 0.0% | $249.17 | +3.3% | — | 452308109 |
| SPGI | S&P GLOBAL INC | 957 | $466K | 0.0% | $478.01 | +11.7% | — | 78409V104 |
| ORI | OLD REP INTL CORP | 10,923 | $464K | 0.0% | $28.08 | +28.3% | — | 680223104 |
| NVS | NOVARTIS AG | 3,614 | $463K | 0.0% | $107.30 | — | — | 66987V109 |
| INTC | INTEL CORP | 13,780 | $462K | 0.0% | $21.80 | +11.1% | — | 458140100 |
| USMV | ISHARES TR | 4,933 | $462K | 0.0% | $83.87 | — | — | 46429B697 |
| AEM | AGNICO EAGLE MINES LTD | 2,776 | $462K | 0.0% | $115.22 | +18.8% | — | 008474108 |
| AMLP | ALPS ETF TR | 9,814 | $461K | 0.0% | $38.50 | — | — | 00162Q452 |
| CLS | CELESTICA INC | 1,830 | $460K | 0.0% | $201.61 | 0.0% | — | 15101Q207 |
| ETN | EATON CORP PLC | 1,227 | $460K | 0.0% | $326.51 | +11.3% | — | G29183103 |
| VMC | VULCAN MATLS CO | 1,484 | $457K | 0.0% | $254.67 | +11.2% | — | 929160109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,180 | $457K | 0.0% | $40.22 | — | — | 18469P209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,947 | $449K | 0.0% | $54.23 | — | — | 46137V480 |
| COF | CAPITAL ONE FINL CORP | 2,101 | $447K | 0.0% | $194.63 | +11.9% | — | 14040H105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 41,211 | $447K | 0.0% | $12.73 | — | — | 01864U106 |
| VV | VANGUARD INDEX FDS | 1,448 | $446K | 0.0% | $254.89 | — | — | 922908637 |
| OKLO | OKLO INC | 3,990 | $445K | 0.0% | $78.30 | 0.0% | — | 02156V109 |
| IEUR | ISHARES TR | 6,522 | $445K | 0.0% | $68.23 | — | — | 46434V738 |
| DGRW | WISDOMTREE TR | 5,002 | $445K | 0.0% | $78.04 | — | — | 97717X669 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,041 | $443K | 0.0% | $58.32 | +109.9% | — | G25457105 |
| SCHW | SCHWAB CHARLES CORP | 4,611 | $440K | 0.0% | $74.20 | +27.4% | — | 808513105 |
| IWO | ISHARES TR | 1,362 | $436K | 0.0% | $270.25 | — | — | 464287648 |
| JBBB | JANUS DETROIT STR TR | 9,049 | $436K | 0.0% | $48.18 | — | — | 47103U753 |
| IWN | ISHARES TR | 2,456 | $434K | 0.0% | $151.55 | — | — | 464287630 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,341 | $434K | 0.0% | $13.04 | — | — | 46090F100 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 13,050 | $433K | 0.0% | $31.07 | — | — | 33740U570 |
| — | EATON VANCE TAX-MANAGED DIVE | 27,194 | $432K | 0.0% | $7.56 | — | — | 27828N102 |
| NOBL | PROSHARES TR | 4,187 | $432K | 0.0% | $100.59 | — | — | 74348A467 |
| NRG | NRG ENERGY INC | 2,659 | $431K | 0.0% | $80.76 | +92.2% | — | 629377508 |
| PAPR | INNOVATOR ETFS TRUST | 11,223 | $431K | 0.0% | $38.40 | — | — | 45782C870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,874 | $428K | 0.0% | $78.74 | — | — | 922042866 |
| WEC | WEC ENERGY GROUP INC | 3,735 | $428K | 0.0% | $79.45 | +34.8% | — | 92939U106 |
| CCJ | CAMECO CORP | 5,096 | $427K | 0.0% | $53.26 | +45.3% | — | 13321L108 |
| QTUM | ETF SER SOLUTIONS | 4,071 | $427K | 0.0% | $104.89 | — | — | 26922A420 |
| DSI | ISHARES TR | 3,390 | $427K | 0.0% | $104.87 | — | — | 464288570 |
| BAI | BLACKROCK ETF TRUST | 12,385 | $423K | 0.0% | $34.15 | — | — | 09290C780 |
| IGSB | ISHARES TR | 7,963 | $422K | 0.0% | $51.32 | — | — | 464288646 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,800 | $420K | 0.0% | $26.08 | 0.0% | — | G38644103 |
| COWG | PACER FDS TR | 11,518 | $418K | 0.0% | $32.27 | — | — | 69374H360 |
| VHT | VANGUARD WORLD FD | 1,602 | $416K | 0.0% | $259.95 | — | — | 92204A504 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,418 | $414K | 0.0% | $11.12 | +20.8% | — | 69121K104 |
| FDX | FEDEX CORP | 1,748 | $412K | 0.0% | $251.77 | -9.3% | — | 31428X106 |
| OVV | OVINTIV INC | 7,733 | $411K | 0.0% | $42.69 | -4.5% | — | 69047Q102 |
| THC | TENET HEALTHCARE CORP | 2,012 | $409K | 0.0% | $151.24 | +17.3% | — | 88033G407 |
| QYLD | GLOBAL X FDS | 23,836 | $405K | 0.0% | $17.19 | — | — | 37954Y483 |
| EPR | EPR PPTYS | 6,893 | $400K | 0.0% | $43.91 | — | — | 26884U109 |
| SYK | STRYKER CORPORATION | 1,077 | $397K | 0.0% | $355.78 | +8.1% | — | 863667101 |
| TER | TERADYNE INC | 2,874 | $396K | 0.0% | $109.09 | 0.0% | — | 880770102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,931 | $394K | 0.0% | $108.43 | — | — | 33734X192 |
| RBIL | RBB FD INC | 7,868 | $394K | 0.0% | $50.35 | — | — | 74933W213 |
| UAUG | INNOVATOR ETFS TRUST | 9,963 | $392K | 0.0% | $32.69 | — | — | 45782C672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,594 | $388K | 0.0% | $52.81 | -13.8% | — | 110122108 |
| RBLX | ROBLOX CORP | 2,799 | $387K | 0.0% | $62.86 | +97.7% | — | 771049103 |
| SNA | SNAP ON INC | 1,101 | $382K | 0.0% | $263.53 | +22.9% | — | 833034101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,523 | $381K | 0.0% | $50.64 | — | — | 389930207 |
| JHG | JANUS HENDERSON GROUP PLC | 8,521 | $379K | 0.0% | $35.41 | +22.0% | — | G4474Y214 |
| CALF | PACER FDS TR | 8,653 | $379K | 0.0% | $39.77 | — | — | 69374H857 |
| PSX | PHILLIPS 66 | 2,781 | $378K | 0.0% | $127.75 | -1.1% | — | 718546104 |
| IPAC | ISHARES TR | 5,058 | $376K | 0.0% | $74.34 | — | — | 46434V696 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,108 | $375K | 0.0% | $54.62 | — | — | 518415104 |
| FITB | FIFTH THIRD BANCORP | 8,381 | $372K | 0.0% | $40.37 | +6.6% | — | 316773100 |
| PWR | QUANTA SVCS INC | 897 | $372K | 0.0% | $299.10 | +29.9% | — | 74762E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,133 | $371K | 0.0% | $63.94 | — | — | 389637109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,460 | $370K | 0.0% | $76.25 | +3.1% | — | 74251V102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,673 | $368K | 0.0% | $100.13 | — | — | 381430529 |
| PJUL | INNOVATOR ETFS TRUST | 8,026 | $366K | 0.0% | $41.04 | — | — | 45782C813 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,188 | $365K | 0.0% | $50.50 | — | — | 46641Q837 |
| ROKU | ROKU INC | 3,641 | $365K | 0.0% | $75.12 | +22.8% | — | 77543R102 |
| KVUE | KENVUE INC | 22,364 | $363K | 0.0% | $20.06 | 0.0% | — | 49177J102 |
| TFLO | ISHARES TR | 7,087 | $358K | 0.0% | $50.52 | — | — | 46434V860 |
| CTAS | CINTAS CORP | 1,758 | $358K | 0.0% | $209.96 | +1.4% | — | 172908105 |
| BBDC | BARINGS BDC INC | 40,921 | $358K | 0.0% | $7.11 | +25.7% | — | 06759L103 |
| SCHG | SCHWAB STRATEGIC TR | 11,124 | $356K | 0.0% | $29.97 | — | — | 808524300 |
| AXON | AXON ENTERPRISE INC | 495 | $355K | 0.0% | $575.66 | +31.8% | — | 05464C101 |
| XYZ | BLOCK INC | 4,912 | $355K | 0.0% | $71.37 | +4.9% | — | 852234103 |
| HFND | TIDAL TRUST I | 14,992 | $354K | 0.0% | $23.61 | — | — | 886364439 |
| USAI | PACER FDS TR | 8,829 | $351K | 0.0% | $40.77 | — | — | 69374H634 |
| SONY | SONY GROUP CORP | 12,226 | $351K | 0.0% | $34.27 | — | — | 835699307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,083 | $350K | 0.0% | $136.23 | — | — | 33734X176 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,015 | $349K | 0.0% | $20.38 | — | — | 33740F219 |
| EG | EVEREST GROUP LTD | 992 | $346K | 0.0% | $363.60 | -7.1% | — | G3223R108 |
| ECL | ECOLAB INC | 1,258 | $344K | 0.0% | $228.93 | +18.1% | — | 278865100 |
| SCI | SERVICE CORP INTL | 4,121 | $343K | 0.0% | $81.05 | -1.6% | — | 817565104 |
| RSG | REPUBLIC SVCS INC | 1,495 | $343K | 0.0% | $186.88 | +24.8% | — | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 2,404 | $341K | 0.0% | $108.65 | +18.9% | — | 24703L202 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,641 | $341K | 0.0% | $84.78 | — | — | 33733E104 |
| SAP | SAP SE | 1,275 | $341K | 0.0% | $204.45 | — | — | 803054204 |
| XTEN | BONDBLOXX ETF TRUST | 7,282 | $340K | 0.0% | $46.25 | — | — | 09789C812 |
| ZS | ZSCALER INC | 1,132 | $340K | 0.0% | $249.30 | +14.4% | — | 98980G102 |
| IJAN | INNOVATOR ETFS TRUST | 9,607 | $338K | 0.0% | $31.78 | — | — | 45782C524 |
| PJAN | INNOVATOR ETFS TRUST | 7,389 | $338K | 0.0% | $40.87 | — | — | 45782C508 |
| VTEB | VANGUARD MUN BD FDS | 6,736 | $337K | 0.0% | $49.97 | — | — | 922907746 |
| NOCT | INNOVATOR ETFS TRUST | 5,915 | $336K | 0.0% | $49.38 | — | — | 45782C615 |
| CAH | CARDINAL HEALTH INC | 2,130 | $334K | 0.0% | $103.80 | +48.0% | — | 14149Y108 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,220 | $333K | 0.0% | $11.15 | +54.4% | — | 961765104 |
| CMA | COMERICA INC | 4,852 | $332K | 0.0% | $61.77 | +7.3% | — | 200340107 |
| KRG | KITE RLTY GROUP TR | 14,855 | $331K | 0.0% | $21.79 | — | — | 49803T300 |
| COKE | COCA COLA CONS INC | 2,806 | $329K | 0.0% | $120.06 | -3.9% | — | 191098102 |
| NEE | NEXTERA ENERGY INC | 4,335 | $329K | 0.0% | $73.02 | -1.1% | — | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 470 | $328K | 0.0% | $463.22 | +51.0% | — | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 3,011 | $328K | 0.0% | $85.46 | +18.6% | — | 064058100 |
| XAR | SPDR SERIES TRUST | 1,392 | $327K | 0.0% | $161.79 | — | — | 78464A631 |
| PYPL | PAYPAL HLDGS INC | 4,869 | $327K | 0.0% | $67.82 | +3.7% | — | 70450Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,035 | $325K | 0.0% | $131.12 | +36.0% | — | 03990B101 |
| AIG | AMERICAN INTL GROUP INC | 4,119 | $324K | 0.0% | $73.69 | +7.4% | — | 026874784 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,622 | $324K | 0.0% | $82.66 | — | — | 92206C714 |
| FTNT | FORTINET INC | 3,822 | $322K | 0.0% | $74.69 | +19.5% | — | 34959E109 |
| FICO | FAIR ISAAC CORP | 215 | $322K | 0.0% | $2051.17 | -26.7% | — | 303250104 |
| IQDG | WISDOMTREE TR | 8,068 | $322K | 0.0% | $35.65 | — | — | 97717X131 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 16,764 | $321K | 0.0% | $19.29 | — | — | 41653L404 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,427 | $321K | 0.0% | $86.14 | — | — | 46654Q609 |
| PNR | PENTAIR PLC | 2,897 | $321K | 0.0% | $106.48 | 0.0% | — | G7S00T104 |
| FISV | FISERV INC | 2,489 | $321K | 0.0% | $173.55 | -17.4% | — | 337738108 |
| FALN | ISHARES TR | 11,466 | $319K | 0.0% | $25.25 | — | — | 46435G474 |
| EXC | EXELON CORP | 7,080 | $319K | 0.0% | $43.56 | -0.4% | — | 30161N101 |
| GPC | GENUINE PARTS CO | 2,302 | $319K | 0.0% | $141.59 | -6.5% | — | 372460105 |
| ED | CONSOLIDATED EDISON INC | 3,170 | $318K | 0.0% | $90.60 | +9.4% | — | 209115104 |
| SHEL | SHELL PLC | 4,412 | $316K | 0.0% | $58.91 | — | — | 780259305 |
| IDXX | IDEXX LABS INC | 492 | $316K | 0.0% | $498.93 | +21.7% | — | 45168D104 |
| TGT | TARGET CORP | 3,514 | $315K | 0.0% | $128.85 | -24.9% | — | 87612E106 |
| GLW | CORNING INC | 3,839 | $315K | 0.0% | $64.97 | 0.0% | — | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,231 | $315K | 0.0% | $92.66 | +11.8% | — | 101137107 |
| BP | BP PLC | 9,116 | $314K | 0.0% | $30.80 | — | — | 055622104 |
| — | MR COOPER GROUP INC | 1,489 | $314K | 0.0% | $96.18 | — | — | 62482R107 |
| CW | CURTISS WRIGHT CORP | 572 | $313K | 0.0% | $325.65 | +51.1% | — | 231561101 |
| VOE | VANGUARD INDEX FDS | 1,803 | $313K | 0.0% | $151.07 | — | — | 922908512 |
| INOD | INNODATA INC | 4,022 | $310K | 0.0% | $50.51 | 0.0% | — | 457642205 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,923 | $307K | 0.0% | $21.68 | — | — | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,502 | $307K | 0.0% | $22.27 | — | — | 46138J585 |
| FDHY | FIDELITY COVINGTON TRUST | 6,231 | $307K | 0.0% | $48.10 | — | — | 316092618 |
| FSTA | FIDELITY COVINGTON TRUST | 6,156 | $306K | 0.0% | $49.71 | — | — | 316092303 |
| KAPR | INNOVATOR ETFS TRUST | 8,913 | $305K | 0.0% | $31.00 | — | — | 45782C342 |
| EW | EDWARDS LIFESCIENCES CORP | 3,926 | $305K | 0.0% | $78.13 | 0.0% | — | 28176E108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,013 | $305K | 0.0% | $23.19 | — | — | 46138J635 |
| LNG | CHENIERE ENERGY INC | 1,320 | $305K | 0.0% | $178.19 | +31.9% | — | 16411R208 |
| MGV | VANGUARD WORLD FD | 2,219 | $304K | 0.0% | $137.00 | — | — | 921910840 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,141 | $303K | 0.0% | $22.96 | — | — | 46138J817 |
| IWR | ISHARES TR | 3,141 | $303K | 0.0% | $81.90 | — | — | 464287499 |
| IWB | ISHARES TR | 826 | $302K | 0.0% | $300.89 | — | — | 464287622 |
| INTU | INTUIT | 443 | $302K | 0.0% | $647.70 | +11.1% | — | 461202103 |
| HFGM | TIDAL TRUST I | 9,555 | $302K | 0.0% | $31.61 | — | — | 886364363 |
| EMHC | SPDR SERIES TRUST | 11,820 | $300K | 0.0% | $25.38 | — | — | 78468R515 |
| BTI | BRITISH AMERN TOB PLC | 5,640 | $299K | 0.0% | $32.45 | — | — | 110448107 |
| MOD | MODINE MFG CO | 2,100 | $299K | 0.0% | $127.24 | 0.0% | — | 607828100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,825 | $298K | 0.0% | $105.49 | — | — | 46138G888 |
| MELI | MERCADOLIBRE INC | 127 | $297K | 0.0% | $1987.00 | +20.8% | — | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,779 | $297K | 0.0% | $90.48 | +11.1% | — | 67103H107 |
| VICI | VICI PPTYS INC | 9,110 | $296K | 0.0% | $29.55 | +8.5% | — | 925652109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,129 | $296K | 0.0% | $122.56 | +14.3% | — | 030420103 |
| PSTL | POSTAL REALTY TRUST INC | 18,856 | $296K | 0.0% | $13.71 | — | — | 73757R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,890 | $294K | 0.0% | $155.56 | — | — | 46137V100 |
| FAST | FASTENAL CO | 5,972 | $293K | 0.0% | $39.53 | +18.7% | — | 311900104 |
| SPEU | SPDR INDEX SHS FDS | 5,874 | $293K | 0.0% | $41.60 | — | — | 78463X103 |
| BHB | BAR HBR BANKSHARES | 9,573 | $292K | 0.0% | $24.52 | +24.3% | — | 066849100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,625 | $291K | 0.0% | $23.59 | +0.2% | — | 004225108 |
| IGV | ISHARES TR | 2,491 | $286K | 0.0% | $109.50 | — | — | 464287515 |
| KJUL | INNOVATOR ETFS TRUST | 9,226 | $286K | 0.0% | $31.00 | — | — | 45782C284 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,676 | $285K | 0.0% | $26.28 | +7.6% | — | 297602104 |
| JOE | ST JOE CO | 5,756 | $285K | 0.0% | $54.79 | -8.0% | — | 790148100 |
| IOCT | INNOVATOR ETFS TRUST | 8,325 | $284K | 0.0% | $29.94 | — | — | 45782C631 |
| ESCA | ESCALADE INC | 22,605 | $284K | 0.0% | $12.56 | -0.1% | — | 296056104 |
| PYLD | PIMCO ETF TR | 10,548 | $283K | 0.0% | $26.35 | — | — | 72201R585 |
| HTO | H2O AMERICA | 5,700 | $278K | 0.0% | $55.09 | -9.4% | — | 784305104 |
| UFEB | INNOVATOR ETFS TRUST | 7,770 | $278K | 0.0% | $29.81 | — | — | 45782C425 |
| — | UNILEVER PLC | 4,651 | $276K | 0.0% | $55.34 | — | — | 904767704 |
| SFM | SPROUTS FMRS MKT INC | 2,525 | $274K | 0.0% | $163.39 | -11.0% | — | 85208M102 |
| ENR | ENERGIZER HLDGS INC NEW | 10,975 | $273K | 0.0% | $30.20 | -16.5% | — | 29272W109 |
| XHR | XENIA HOTELS & RESORTS INC | 19,796 | $272K | 0.0% | $11.78 | — | — | 984017103 |
| ENVA | ENOVA INTL INC | 2,349 | $270K | 0.0% | $114.28 | 0.0% | — | 29357K103 |
| EXR | EXTRA SPACE STORAGE INC | 1,919 | $270K | 0.0% | $145.24 | -3.2% | — | 30225T102 |
| WSO | WATSCO INC | 668 | $270K | 0.0% | $461.83 | -7.4% | — | 942622200 |
| MOAT | VANECK ETF TRUST | 2,711 | $270K | 0.0% | $82.88 | — | — | 92189F643 |
| PFRL | PGIM ETF TR | 585,227 | $270K | 0.0% | $2.51 | — | — | 69344A883 |
| IBB | ISHARES TR | 1,871 | $270K | 0.0% | $136.44 | — | — | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 1,344 | $269K | 0.0% | $195.75 | 0.0% | — | 693475105 |
| — | BNY MELLON STRATEGIC MUN BD | 45,361 | $269K | 0.0% | $5.97 | — | — | 09662E109 |
| ADMA | ADMA BIOLOGICS INC | 18,327 | $269K | 0.0% | $20.33 | -15.7% | — | 000899104 |
| SMCI | SUPER MICRO COMPUTER INC | 5,603 | $269K | 0.0% | $47.75 | 0.0% | — | 86800U302 |
| PLMR | PALOMAR HLDGS INC | 2,297 | $268K | 0.0% | $154.01 | -17.7% | — | 69753M105 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,168 | $262K | 0.0% | $13.50 | -8.8% | — | 45826J105 |
| PMAY | INNOVATOR ETFS TRUST | 6,734 | $262K | 0.0% | $34.41 | — | — | 45782C318 |
| MSM | MSC INDL DIRECT INC | 2,834 | $261K | 0.0% | $81.78 | +9.1% | — | 553530106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,790 | $260K | 0.0% | $11.02 | — | — | 670657105 |
| EEM | ISHARES TR | 4,863 | $260K | 0.0% | $48.21 | — | — | 464287234 |
| COWZ | PACER FDS TR | 4,480 | $257K | 0.0% | $55.23 | — | — | 69374H881 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,597 | $257K | 0.0% | $60.82 | — | — | 922042775 |
| CNQ | CANADIAN NAT RES LTD | 8,054 | $257K | 0.0% | $30.03 | +4.3% | — | 136385101 |
| EPM | EVOLUTION PETE CORP | 52,998 | $255K | 0.0% | $4.78 | -0.7% | — | 30049A107 |
| KOCT | INNOVATOR ETFS TRUST | 7,678 | $254K | 0.0% | $30.87 | — | — | 45782C599 |
| BOH | BANK HAWAII CORP | 3,877 | $254K | 0.0% | $68.69 | -4.6% | — | 062540109 |
| IWP | ISHARES TR | 1,780 | $253K | 0.0% | $142.13 | — | — | 464287481 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,956 | $251K | 0.0% | $13.75 | — | — | 67070X101 |
| TTD | THE TRADE DESK INC | 5,123 | $251K | 0.0% | $63.45 | 0.0% | — | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 4,411 | $250K | 0.0% | $48.44 | +17.3% | — | 247361702 |
| B | BARRICK MNG CORP | 7,618 | $250K | 0.0% | $25.15 | 0.0% | — | 06849F108 |
| SYY | SYSCO CORP | 3,035 | $250K | 0.0% | $71.53 | +10.2% | — | 871829107 |
| CBNK | CAPITAL BANCORP INC MD | 7,800 | $249K | 0.0% | $30.60 | +8.3% | — | 139737100 |
| MAA | MID-AMER APT CMNTYS INC | 1,785 | $249K | 0.0% | $126.66 | +12.6% | — | 59522J103 |
| KRE | SPDR SERIES TRUST | 3,914 | $248K | 0.0% | $60.24 | — | — | 78464A698 |
| NFLT | ETFIS SER TR I | 10,764 | $248K | 0.0% | $23.04 | — | — | 26923G707 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $246K | 0.0% | $50.95 | — | — | 33737M201 |
| NEM | NEWMONT CORP | 2,928 | $246K | 0.0% | $69.39 | 0.0% | — | 651639106 |
| MDYG | SPDR SERIES TRUST | 2,688 | $246K | 0.0% | $83.63 | — | — | 78464A821 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,280 | $246K | 0.0% | $50.18 | — | — | 46654Q203 |
| EFAV | ISHARES TR | 2,915 | $246K | 0.0% | $84.39 | — | — | 46429B689 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,334 | $245K | 0.0% | $102.35 | — | — | 46137V472 |
| PSTG | PURE STORAGE INC | 2,928 | $245K | 0.0% | $49.76 | +33.6% | — | 74624M102 |
| SSRM | SSR MINING IN | 10,000 | $244K | 0.0% | $5.13 | +229.9% | — | 784730103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,650 | $243K | 0.0% | $82.26 | — | — | 33737M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,211 | $243K | 0.0% | $50.76 | — | — | 36467J108 |
| IJUL | INNOVATOR ETFS TRUST | 7,437 | $243K | 0.0% | $32.67 | — | — | 45782C722 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,725 | $242K | 0.0% | $64.97 | — | — | 301505475 |
| GWW | GRAINGER W W INC | 253 | $241K | 0.0% | $1092.12 | -8.4% | — | 384802104 |
| IDEV | ISHARES TR | 3,008 | $241K | 0.0% | $80.12 | — | — | 46435G326 |
| SM | SM ENERGY CO | 9,660 | $241K | 0.0% | $26.40 | 0.0% | — | 78454L100 |
| SUB | ISHARES TR | 2,240 | $239K | 0.0% | $104.69 | — | — | 464288158 |
| HWM | HOWMET AEROSPACE INC | 1,205 | $237K | 0.0% | $182.11 | 0.0% | — | 443201108 |
| MTN | VAIL RESORTS INC | 1,587 | $237K | 0.0% | $178.91 | -13.2% | — | 91879Q109 |
| ENB | ENBRIDGE INC | 4,706 | $237K | 0.0% | $39.21 | +17.6% | — | 29250N105 |
| SCCO | SOUTHERN COPPER CORP | 1,942 | $236K | 0.0% | $88.42 | +10.5% | — | 84265V105 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,912 | $235K | 0.0% | $59.89 | +37.0% | — | 81768T108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,800 | $235K | 0.0% | $36.03 | — | — | 33740U661 |
| AMP | AMERIPRISE FINL INC | 478 | $234K | 0.0% | $524.99 | -2.8% | — | 03076C106 |
| PFFA | ETFIS SER TR I | 10,757 | $234K | 0.0% | $20.70 | — | — | 26923G822 |
| MUB | ISHARES TR | 2,191 | $234K | 0.0% | $106.80 | — | — | 464288414 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,438 | $233K | 0.0% | $14.64 | +36.1% | — | 559166103 |
| UOCT | INNOVATOR ETFS TRUST | 6,030 | $232K | 0.0% | $32.37 | — | — | 45782C821 |
| CERY | SPDR SERIES TRUST | 7,934 | $232K | 0.0% | $29.24 | — | — | 78468R440 |
| PAVE | GLOBAL X FDS | 4,872 | $232K | 0.0% | $37.69 | — | — | 37954Y673 |
| JETS | ETF SER SOLUTIONS | 9,363 | $231K | 0.0% | $22.99 | — | — | 26922A842 |
| MRSH | MARSH & MCLENNAN COS INC | 1,148 | $230K | 0.0% | $220.90 | -7.6% | — | 571748102 |
| IJS | ISHARES TR | 2,042 | $226K | 0.0% | $110.68 | — | — | 464287879 |
| IMCB | ISHARES TR | 2,699 | $224K | 0.0% | $75.58 | — | — | 464288208 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,325 | $223K | 0.0% | $20.57 | — | — | 46138E784 |
| GENI | GENIUS SPORTS LIMITED | 17,902 | $222K | 0.0% | $6.03 | +98.5% | — | G3934V109 |
| BLV | VANGUARD BD INDEX FDS | 3,116 | $221K | 0.0% | $70.92 | — | — | 921937793 |
| MKC | MCCORMICK & CO INC | 3,296 | $221K | 0.0% | $70.18 | -1.6% | — | 579780206 |
| EQT | EQT CORP | 4,037 | $220K | 0.0% | $53.49 | -1.6% | — | 26884L109 |
| PGR | PROGRESSIVE CORP | 911 | $219K | 0.0% | $231.70 | 0.0% | — | 743315103 |
| NJUL | INNOVATOR ETFS TRUST | 3,078 | $218K | 0.0% | $70.83 | — | — | 45782C276 |
| FCX | FREEPORT-MCMORAN INC | 5,536 | $217K | 0.0% | $37.91 | +14.0% | — | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 828 | $216K | 0.0% | $249.63 | +7.2% | — | 571903202 |
| HIT | HEALTH IN TECH INC | 67,100 | $215K | 0.0% | $4.81 | -50.2% | — | 42217D102 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,493 | $215K | 0.0% | $11.30 | — | — | 258622109 |
| BKNG | BOOKING HOLDINGS INC | 40 | $214K | 0.0% | $5141.43 | +8.2% | — | 09857L108 |
| WTV | WISDOMTREE TR | 2,346 | $214K | 0.0% | $91.22 | — | — | 97717W547 |
| USHY | ISHARES TR | 5,699 | $213K | 0.0% | $37.37 | — | — | 46435U853 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,132 | $211K | 0.0% | $51.06 | — | — | 46641Q654 |
| DVN | DEVON ENERGY CORP NEW | 5,956 | $209K | 0.0% | $47.41 | -29.1% | — | 25179M103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,234 | $209K | 0.0% | $38.40 | — | — | 33733A201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 590 | $207K | 0.0% | $290.76 | +18.3% | — | 127387108 |
| STRL | STERLING INFRASTRUCTURE INC | 594 | $207K | 0.0% | $283.87 | 0.0% | — | 859241101 |
| ARTY | ISHARES TR | 4,522 | $207K | 0.0% | $45.78 | — | — | 46435U556 |
| BN | BROOKFIELD CORP | 3,070 | $206K | 0.0% | $37.59 | +17.6% | — | 11271J107 |
| QVOY | ULTIMUS MANAGERS TR | 7,192 | $206K | 0.0% | $27.87 | — | — | 90386K639 |
| — | TIDAL TRUST II | 29,725 | $205K | 0.0% | $9.38 | — | — | 88634T824 |
| ES | EVERSOURCE ENERGY | 2,885 | $205K | 0.0% | $64.19 | 0.0% | — | 30040W108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 15,718 | $205K | 0.0% | $15.05 | -8.5% | — | 67401P405 |
| SGC | SUPERIOR GROUP OF CO INC | 18,984 | $204K | 0.0% | $11.97 | -4.3% | — | 868358102 |
| PRMB | PRIMO BRANDS CORPORATION | 9,239 | $204K | 0.0% | $31.77 | -18.6% | — | 741623102 |
| RELX | RELX PLC | 4,249 | $203K | 0.0% | $45.93 | — | — | 759530108 |
| IJJ | ISHARES TR | 1,567 | $203K | 0.0% | $129.55 | — | — | 464287705 |
| AFL | AFLAC INC | 1,822 | $203K | 0.0% | $104.19 | 0.0% | — | 001055102 |
| VOX | VANGUARD WORLD FD | 1,083 | $203K | 0.0% | $187.44 | — | — | 92204A884 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $202K | 0.0% | $465.83 | -33.9% | — | 036752103 |
| SNY | SANOFI SA | 4,253 | $201K | 0.0% | $48.41 | — | — | 80105N105 |
| SCHO | SCHWAB STRATEGIC TR | 8,253 | $201K | 0.0% | $24.35 | — | — | 808524862 |
| DTE | DTE ENERGY CO | 1,415 | $200K | 0.0% | $134.89 | 0.0% | — | 233331107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,544 | $193K | 0.0% | $5.23 | +0.4% | — | 75629V104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,633 | $187K | 0.0% | $8.99 | +34.4% | — | 03761U502 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,400 | $187K | 0.0% | $9.00 | — | — | 64129H104 |
| NVDY | TIDAL TRUST II | 10,996 | $185K | 0.0% | $16.79 | — | — | 88634T774 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,023 | $183K | 0.0% | $16.60 | — | — | 09248X100 |
| VFC | V F CORP | 12,635 | $182K | 0.0% | $19.01 | -29.3% | — | 918204108 |
| — | TIDAL TRUST II | 12,147 | $170K | 0.0% | $24.43 | — | — | 88634T493 |
| AVPT | AVEPOINT INC | 11,195 | $168K | 0.0% | $8.67 | +93.6% | — | 053604104 |
| F | FORD MTR CO | 13,718 | $164K | 0.0% | $10.58 | +7.0% | — | 345370860 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,450 | $148K | 0.0% | $6.35 | +31.0% | — | 09058V103 |
| RUM | RUMBLE INC | 18,830 | $136K | 0.0% | $8.17 | 0.0% | — | 78137L105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,685 | $130K | 0.0% | $8.70 | — | — | 269808101 |
| RGP | RESOURCES CONNECTION INC | 25,373 | $128K | 0.0% | $10.25 | -49.9% | — | 76122Q105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,490 | $115K | 0.0% | $0.75 | +461.1% | — | 683712103 |
| BTQ | BTQ TECHNOLOGIES CORP | 16,000 | $111K | 0.0% | $6.15 | 0.0% | — | 055869101 |
| TDOC | TELADOC HEALTH INC | 13,798 | $107K | 0.0% | $7.80 | 0.0% | — | 87918A105 |
| RR | RICHTECH ROBOTICS INC | 25,000 | $107K | 0.0% | $0.93 | +182.4% | — | 765504105 |
| — | TIDAL TRUST II | 11,043 | $104K | 0.0% | $13.96 | — | — | 88636J444 |
| UMC | UNITED MICROELECTRONICS CORP | 12,857 | $97,000 | 0.0% | $7.54 | — | — | 910873405 |
| CION | CION INVT CORP | 10,040 | $95,000 | 0.0% | $9.31 | 0.0% | — | 17259U204 |
| NNDM | NANO DIMENSION LTD | 58,718 | $92,000 | 0.0% | $1.57 | — | — | 63008G203 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $84,000 | 0.0% | $3.65 | -29.4% | — | 532275104 |
| DEFT | DEFI TECHNOLOGIES INC | 34,012 | $72,000 | 0.0% | $2.98 | -13.1% | — | 244916102 |
| TMC | TMC THE METALS COMPANY INC | 10,940 | $70,000 | 0.0% | $1.60 | +275.8% | — | 87261Y106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,250 | $53,000 | 0.0% | $5.47 | -56.8% | — | 462260100 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,058 | $49,000 | 0.0% | $3.44 | — | — | 64190A103 |
| ORGN | ORIGIN MATERIALS INC | 87,113 | $45,000 | 0.0% | $0.56 | +9.7% | — | 68622D106 |
| PLUG | PLUG POWER INC | 18,117 | $42,000 | 0.0% | $2.33 | -27.3% | — | 72919P202 |
| GEVO | GEVO INC | 19,046 | $37,000 | 0.0% | $0.67 | +143.1% | — | 374396406 |
| BLDP | BALLARD PWR SYS INC NEW | 11,150 | $30,000 | 0.0% | $2.67 | -23.5% | — | 058586108 |
| ALTS | ALT5 SIGMA CORP | 10,500 | $28,000 | 0.0% | $5.99 | 0.0% | — | 47089W104 |
| — | NABORS ENERGY TRANSITION COR | 78,500 | $22,000 | 0.0% | $0.40 | — | — | G6363K114 |
| KIDZW | CLASSOVER HLDGS INC | 42,100 | $3,000 | 0.0% | $0.14 | — | — | 182744110 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,188 | $0 | 0.0% | — | — | — | 18469P118 |