Location: Parsippany, NJ
CIK: 0001936953 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $3.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 598,892 | $150M | 4.5% | $143.19 | +63.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 517,526 | $140M | 4.2% | $182.81 | — | LARGE CAP ETF | 922908637 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,323,343 | $126M | 3.8% | $17.93 | — | TR UNIT | 85208R101 |
| MSFT | MICROSOFT CORP | 221,654 | $93.43M | 2.8% | $250.68 | +68.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 527,441 | $89.3M | 2.7% | $140.68 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 323,802 | $85.53M | 2.6% | $209.38 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 143,826 | $84.29M | 2.5% | $383.78 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 557,758 | $74.9M | 2.3% | $95.78 | +43.9% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 1,375,500 | $68.95M | 2.1% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 280,705 | $61.58M | 1.9% | $106.05 | +92.9% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,892,685 | $58.26M | 1.8% | $14.10 | — | UNIT | 85207H104 |
| SGOV | ISHARES TR | 566,900 | $56.87M | 1.7% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| VT | VANGUARD INTL EQUITY INDEX F | 457,879 | $53.79M | 1.6% | $90.53 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 548,155 | $44.94M | 1.4% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 77,267 | $39.5M | 1.2% | $291.59 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 63,976 | $37.46M | 1.1% | $161.42 | +262.3% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 751,388 | $36.38M | 1.1% | $47.11 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 143,438 | $33.25M | 1.0% | $147.70 | +23.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 161,047 | $30.67M | 0.9% | $97.63 | +79.9% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 456,056 | $29.68M | 0.9% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 73,374 | $29.63M | 0.9% | $195.14 | +64.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 144,456 | $27.35M | 0.8% | $98.11 | +77.5% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 1,037,488 | $27.32M | 0.8% | $18.51 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 111,029 | $26.88M | 0.8% | $172.53 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 937,753 | $26.14M | 0.8% | $36.16 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 424,833 | $24.72M | 0.7% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,467 | $24.69M | 0.7% | $302.87 | +52.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 36,350 | $21.4M | 0.6% | $396.90 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 87,727 | $21.03M | 0.6% | $120.98 | +88.5% | COM | 46625H100 |
| IJR | ISHARES TR | 175,781 | $20.25M | 0.6% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 26,041 | $20.1M | 0.6% | $372.94 | +120.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 30,092 | $16.21M | 0.5% | $353.94 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 41,092 | $15.98M | 0.5% | $284.53 | +39.6% | COM | 437076102 |
| V | VISA INC | 48,276 | $15.26M | 0.5% | $209.77 | +42.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 90,588 | $15.19M | 0.5% | $136.62 | +21.3% | COM | 742718109 |
| IWD | ISHARES TR | 80,439 | $14.89M | 0.4% | $155.51 | — | RUS 1000 VAL ETF | 464287598 |
| STPZ | PIMCO ETF TR | 280,199 | $14.65M | 0.4% | $50.11 | — | 1-5 US TIP IDX | 72201R205 |
| JNJ | JOHNSON & JOHNSON | 100,795 | $14.58M | 0.4% | $156.21 | -4.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 518,409 | $14.37M | 0.4% | $42.32 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 15,158 | $13.51M | 0.4% | $42.50 | +93.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 24,535 | $12.92M | 0.4% | $345.38 | +49.0% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 423,700 | $12.91M | 0.4% | $27.70 | — | FT VEST LADDERED | 33740F755 |
| XOM | EXXON MOBIL CORP | 116,563 | $12.54M | 0.4% | $98.47 | +14.1% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 52,103 | $12.52M | 0.4% | $184.17 | — | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 506,046 | $12.48M | 0.4% | $22.13 | — | SHS CREATION UNI | 14019W109 |
| UNH | UNITEDHEALTH GROUP INC | 24,094 | $12.19M | 0.4% | $489.17 | +13.0% | COM | 91324P102 |
| WMT | WALMART INC | 128,354 | $11.6M | 0.3% | $52.63 | +63.0% | COM | 931142103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 270,666 | $11.54M | 0.3% | $42.63 | — | FT VEST US EQT | 33740F664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,636 | $11.5M | 0.3% | $143.89 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 94,985 | $11.43M | 0.3% | $85.48 | +41.1% | COM | 718172109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 377,447 | $11.03M | 0.3% | $21.61 | — | SHS CREATION UNI | 14020X104 |
| BOND | PIMCO ETF TR | 119,766 | $10.83M | 0.3% | $90.17 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 37,195 | $10.78M | 0.3% | $202.69 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 59,682 | $10.61M | 0.3% | $144.84 | +22.5% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 192,635 | $10.22M | 0.3% | $42.55 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 10,941 | $10.03M | 0.3% | $523.81 | +76.1% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 121,889 | $9.845M | 0.3% | $65.38 | +28.4% | COM | 31620M106 |
| KWEB | KRANESHARES TRUST | 335,222 | $9.802M | 0.3% | $28.52 | — | CSI CHI INTERNET | 500767306 |
| MUNI | PIMCO ETF TR | 187,843 | $9.717M | 0.3% | $51.67 | — | INTER MUN BD ACT | 72201R866 |
| DIS | DISNEY WALT CO | 86,726 | $9.657M | 0.3% | $93.97 | +10.2% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 59,183 | $9.574M | 0.3% | $137.71 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 28,114 | $9.399M | 0.3% | $195.49 | +62.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 62,629 | $9.071M | 0.3% | $149.74 | -2.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 21,491 | $8.821M | 0.3% | $250.52 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 33,990 | $8.623M | 0.3% | $250.12 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 21,055 | $8.455M | 0.3% | $224.85 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 142,583 | $8.441M | 0.3% | $42.25 | +31.1% | COM | 17275R102 |
| URTH | ISHARES INC | 54,187 | $8.426M | 0.3% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,218 | $8.338M | 0.3% | $86.17 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 52,227 | $8.331M | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 82,486 | $8.206M | 0.2% | $107.59 | -8.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 120,480 | $7.501M | 0.2% | $55.19 | +14.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 94,691 | $7.317M | 0.2% | $75.74 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 22,456 | $7.234M | 0.2% | $214.78 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 94,721 | $7.162M | 0.2% | $68.20 | — | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 125,854 | $7.065M | 0.2% | $31.86 | +74.8% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC | 19,360 | $7.023M | 0.2% | $210.93 | +81.0% | COM | 149123101 |
| IWM | ISHARES TR | 31,641 | $6.991M | 0.2% | $185.37 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 32,622 | $6.929M | 0.2% | $163.40 | +33.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,446 | $6.913M | 0.2% | $129.83 | +66.6% | COM | 459200101 |
| IWR | ISHARES TR | 77,578 | $6.858M | 0.2% | $69.72 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 11,802 | $6.758M | 0.2% | $321.54 | +69.5% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 93,849 | $6.749M | 0.2% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 40,248 | $6.707M | 0.2% | $75.91 | +131.7% | COM | 68389X105 |
| IVW | ISHARES TR | 65,567 | $6.657M | 0.2% | $61.46 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 64,888 | $6.528M | 0.2% | $97.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 260,834 | $6.43M | 0.2% | $24.13 | — | TCW UNCONSTRAI | 33740F888 |
| ACN | ACCENTURE PLC IRELAND | 18,264 | $6.425M | 0.2% | $283.79 | +25.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 56,005 | $6.335M | 0.2% | $102.25 | +10.8% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 244,066 | $6.312M | 0.2% | $34.85 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SER TR | 68,510 | $6.264M | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,868 | $6.174M | 0.2% | $527.62 | +3.8% | COM | 883556102 |
| IWS | ISHARES TR | 46,807 | $6.054M | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 70,093 | $6.029M | 0.2% | $109.62 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 85,391 | $6.001M | 0.2% | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 126,978 | $6.001M | 0.2% | $46.06 | — | INTL BD OPP ETF | 46641Q852 |
| MCD | MCDONALDS CORP | 20,419 | $5.919M | 0.2% | $248.15 | +17.0% | COM | 580135101 |
| T | AT&T INC | 258,842 | $5.894M | 0.2% | $15.41 | +39.6% | COM | 00206R102 |
| GE | GE AEROSPACE | 34,626 | $5.775M | 0.2% | $78.21 | +126.5% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 131,145 | $5.764M | 0.2% | $31.44 | +36.2% | COM | 060505104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 113,480 | $5.686M | 0.2% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| SNY | SANOFI | 117,562 | $5.67M | 0.2% | $49.08 | — | SPONSORED ADR | 80105N105 |
| KKR | KKR & CO INC | 37,650 | $5.569M | 0.2% | $68.51 | +112.8% | COM | 48251W104 |
| AMGN | AMGEN INC | 21,155 | $5.514M | 0.2% | $244.46 | +17.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 33,825 | $5.501M | 0.2% | $113.91 | +57.3% | COM | 038222105 |
| LIN | LINDE PLC | 13,058 | $5.467M | 0.2% | $352.27 | +27.4% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 23,773 | $5.37M | 0.2% | $179.41 | +13.5% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,114 | $5.242M | 0.2% | $55.38 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 34,271 | $5.211M | 0.2% | $163.27 | -4.1% | COM | 713448108 |
| NVS | NOVARTIS AG | 53,363 | $5.193M | 0.2% | $93.34 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,757 | $5.133M | 0.2% | $52.18 | +63.5% | COM | 744573106 |
| QCOM | QUALCOMM INC | 33,404 | $5.132M | 0.2% | $110.56 | +44.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 72,893 | $5.12M | 0.2% | $43.60 | +52.9% | COM | 949746101 |
| RTX | RTX CORPORATION | 44,144 | $5.108M | 0.2% | $89.53 | +32.1% | COM | 75513E101 |
| VDE | VANGUARD WORLD FD | 41,910 | $5.084M | 0.2% | $123.92 | — | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 21,653 | $4.995M | 0.2% | $60.49 | +260.7% | COM | V7780T103 |
| SAP | SAP SE | 20,250 | $4.986M | 0.2% | $125.69 | — | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC | 9,433 | $4.923M | 0.1% | $344.19 | +51.3% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 61,086 | $4.88M | 0.1% | $74.98 | +11.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,040 | $4.866M | 0.1% | $56.48 | -6.9% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC | 16,761 | $4.854M | 0.1% | $213.56 | +40.9% | CL A NEW | 594972408 |
| DHR | DANAHER CORPORATION | 20,672 | $4.745M | 0.1% | $228.50 | +6.8% | COM | 235851102 |
| DGT | SPDR SER TR | 35,635 | $4.705M | 0.1% | $132.03 | — | GLB DOW ETF | 78464A706 |
| CGGR | CAPITAL GROUP GROWTH ETF | 126,461 | $4.701M | 0.1% | $27.48 | — | SHS CREATION UNI | 14020G101 |
| BSX | BOSTON SCIENTIFIC CORP | 52,378 | $4.678M | 0.1% | $55.55 | +58.5% | COM | 101137107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 62,702 | $4.641M | 0.1% | $63.30 | — | SHS REP COM UT | 389637109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,441 | $4.558M | 0.1% | $143.49 | +70.1% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,565 | $4.556M | 0.1% | $229.08 | +25.7% | COM | 053015103 |
| ASML | ASML HOLDING N V | 6,505 | $4.508M | 0.1% | $613.91 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 44,688 | $4.432M | 0.1% | $106.54 | -4.0% | COM | 20825C104 |
| NOW | SERVICENOW INC | 4,134 | $4.382M | 0.1% | $96.33 | +110.3% | COM | 81762P102 |
| IJJ | ISHARES TR | 34,476 | $4.308M | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 12,937 | $4.293M | 0.1% | $192.00 | +80.8% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 50,109 | $4.292M | 0.1% | $87.50 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 33,983 | $4.285M | 0.1% | $131.37 | -6.9% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 50,887 | $4.283M | 0.1% | $59.98 | +68.8% | COM | 595112103 |
| BX | BLACKSTONE INC | 24,722 | $4.262M | 0.1% | $88.70 | +90.3% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 857 | $4.259M | 0.1% | $2060.40 | +131.2% | COM | 09857L108 |
| XCEM | COLUMBIA ETF TR II | 143,787 | $4.256M | 0.1% | $31.35 | — | EM CORE EX ETF | 19762B202 |
| KLAC | KLA CORP | 6,724 | $4.237M | 0.1% | $342.85 | +95.2% | COM NEW | 482480100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 318,340 | $4.215M | 0.1% | $15.02 | — | SPONSORED ADS | 874060205 |
| PYLD | PIMCO ETF TR | 160,692 | $4.165M | 0.1% | $24.81 | — | MULTISECTOR BD | 72201R585 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,730 | $4.125M | 0.1% | $168.50 | +72.5% | COM | 127387108 |
| FISV | FISERV INC | 19,612 | $4.029M | 0.1% | $118.25 | +72.6% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 106,723 | $4.005M | 0.1% | $31.23 | +28.0% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 60,775 | $3.982M | 0.1% | $69.07 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,994 | $3.959M | 0.1% | $31.28 | +25.9% | COM | 92343V104 |
| SCZ | ISHARES TR | 64,767 | $3.935M | 0.1% | $57.74 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 8,342 | $3.915M | 0.1% | $472.30 | +4.4% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 11,299 | $3.841M | 0.1% | $252.39 | +46.4% | COM | 824348106 |
| MUB | ISHARES TR | 35,578 | $3.791M | 0.1% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 5,302 | $3.777M | 0.1% | $819.13 | +1.9% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,645 | $3.755M | 0.1% | $12.77 | +356.1% | CL A | 69608A108 |
| NFG | NATIONAL FUEL GAS CO | 61,314 | $3.721M | 0.1% | $58.22 | +5.3% | COM | 636180101 |
| XLV | SELECT SECTOR SPDR TR | 27,005 | $3.715M | 0.1% | $132.30 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 16,086 | $3.668M | 0.1% | $197.49 | +16.6% | COM | 907818108 |
| — | UNILEVER PLC | 64,430 | $3.653M | 0.1% | $53.46 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 12,241 | $3.633M | 0.1% | $148.21 | +91.3% | COM | 025816109 |
| AON | AON PLC | 10,100 | $3.627M | 0.1% | $292.03 | +25.1% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 66,543 | $3.601M | 0.1% | $28.16 | +83.7% | COM | 969457100 |
| CGW | INVESCO EXCH TRADED FD TR II | 66,076 | $3.581M | 0.1% | $47.13 | — | S&P GBL WATER | 46138E263 |
| MS | MORGAN STANLEY | 28,453 | $3.577M | 0.1% | $82.51 | +44.8% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 52,372 | $3.575M | 0.1% | $48.80 | +52.5% | COM | 14448C104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 100,594 | $3.547M | 0.1% | $28.15 | — | SHS CREATION UNI | 14020W106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 133,937 | $3.533M | 0.1% | $11.32 | +126.4% | COM NEW | 50077B207 |
| BLK | BLACKROCK INC | 3,439 | $3.525M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 9,763 | $3.515M | 0.1% | $255.06 | +43.6% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 7,029 | $3.501M | 0.1% | $344.31 | +46.1% | COM | 78409V104 |
| IJH | ISHARES TR | 55,760 | $3.474M | 0.1% | $96.22 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,475 | $3.413M | 0.1% | $361.66 | +28.2% | COM | 92532F100 |
| FDX | FEDEX CORP | 11,944 | $3.36M | 0.1% | $165.38 | +64.3% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 9,979 | $3.282M | 0.1% | $203.57 | +53.2% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 17,390 | $3.261M | 0.1% | $154.66 | +24.9% | COM | 882508104 |
| FLOT | ISHARES TR | 62,908 | $3.201M | 0.1% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| ADI | ANALOG DEVICES INC | 15,022 | $3.192M | 0.1% | $161.13 | +34.5% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 44,487 | $3.189M | 0.1% | $73.19 | +2.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 16,411 | $3.165M | 0.1% | $143.05 | +32.3% | COM | 693475105 |
| ADBE | ADOBE INC | 7,110 | $3.162M | 0.1% | $341.59 | +44.9% | COM | 00724F101 |
| IWP | ISHARES TR | 24,884 | $3.154M | 0.1% | $94.14 | — | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 13,129 | $3.146M | 0.1% | $127.76 | +81.6% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,118 | $3.12M | 0.1% | $171.82 | +93.5% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,803 | $3.117M | 0.1% | $71.12 | +102.3% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 18,829 | $3.11M | 0.1% | $67.45 | +131.3% | COM | 03769M106 |
| BG | BUNGE GLOBAL SA | 39,607 | $3.08M | 0.1% | $96.67 | -12.6% | COM SHS | H11356104 |
| TTD | THE TRADE DESK INC | 25,958 | $3.051M | 0.1% | $67.57 | +83.1% | COM CL A | 88339J105 |
| EBAY | EBAY INC. | 49,137 | $3.044M | 0.1% | $40.75 | +53.1% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 78,350 | $2.984M | 0.1% | $38.33 | +14.9% | CL B | 35671D857 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,899 | $2.965M | 0.1% | $103.09 | — | FTSE SMCAP ETF | 922042718 |
| ICOW | PACER FDS TR | 101,435 | $2.961M | 0.1% | $28.02 | — | DEVELOPED MRKT | 69374H873 |
| SCHX | SCHWAB STRATEGIC TR | 126,696 | $2.937M | 0.1% | $30.90 | — | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 12,558 | $2.916M | 0.1% | $163.56 | +34.3% | COM | 12572Q105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 301,199 | $2.907M | 0.1% | $8.29 | — | TR UNIT | 85207K107 |
| INTU | INTUIT | 4,606 | $2.895M | 0.1% | $412.11 | +54.0% | COM | 461202103 |
| APP | APPLOVIN CORP | 8,936 | $2.894M | 0.1% | $74.42 | +239.9% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 5,864 | $2.849M | 0.1% | $427.64 | +23.3% | COM | 539830109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,422 | $2.847M | 0.1% | $25.59 | — | SHS CREATION UNI | 14020V108 |
| CHD | CHURCH & DWIGHT CO INC | 27,159 | $2.844M | 0.1% | $81.55 | +27.6% | COM | 171340102 |
| — | TOTALENERGIES SE | 52,126 | $2.841M | 0.1% | $63.55 | — | SPONSORED ADS | 89151E109 |
| ARKK | ARK ETF TR | 49,272 | $2.797M | 0.1% | $34.09 | — | INNOVATION ETF | 00214Q104 |
| CSX | CSX CORP | 85,045 | $2.744M | 0.1% | $29.51 | +14.1% | COM | 126408103 |
| FICO | FAIR ISAAC CORP | 1,375 | $2.737M | 0.1% | $803.13 | +166.0% | COM | 303250104 |
| ANET | ARISTA NETWORKS INC | 24,761 | $2.737M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SHEL | SHELL PLC | 43,639 | $2.734M | 0.1% | $58.20 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 21,898 | $2.714M | 0.1% | $84.53 | +40.8% | COM | 291011104 |
| MCK | MCKESSON CORP | 4,760 | $2.713M | 0.1% | $429.05 | +29.9% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 13,336 | $2.691M | 0.1% | $156.93 | +34.5% | COM | 94106L109 |
| LOW | LOWES COS INC | 10,889 | $2.687M | 0.1% | $192.31 | +36.0% | COM | 548661107 |
| DVY | ISHARES TR | 20,448 | $2.685M | 0.1% | $128.71 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 14,921 | $2.641M | 0.1% | $171.13 | -8.3% | COM | 097023105 |
| IOO | ISHARES TR | 26,160 | $2.636M | 0.1% | $64.43 | — | GLOBAL 100 ETF | 464287572 |
| CMI | CUMMINS INC | 7,531 | $2.625M | 0.1% | $221.53 | +55.0% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 24,286 | $2.617M | 0.1% | $86.44 | +25.9% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 11,632 | $2.602M | 0.1% | $145.69 | +70.1% | COM | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,390 | $2.575M | 0.1% | $140.42 | +56.6% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,503 | $2.563M | 0.1% | $61.49 | -2.0% | COM | 169656105 |
| TJX | TJX COS INC NEW | 21,028 | $2.54M | 0.1% | $72.83 | +61.6% | COM | 872540109 |
| NCNO | NCINO INC | 74,861 | $2.514M | 0.1% | $31.26 | +19.1% | COM | 63947X101 |
| CB | CHUBB LIMITED | 9,069 | $2.506M | 0.1% | $206.42 | +36.3% | COM | H1467J104 |
| TRP | TC ENERGY CORP | 53,301 | $2.48M | 0.1% | $36.90 | +23.5% | COM | 87807B107 |
| MET | METLIFE INC | 30,221 | $2.475M | 0.1% | $65.02 | +24.0% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO | 21,601 | $2.454M | 0.1% | $62.52 | +89.6% | COM CL A | 92537N108 |
| CTAS | CINTAS CORP | 13,372 | $2.443M | 0.1% | $173.66 | +20.0% | COM | 172908105 |
| BP | BP PLC | 82,388 | $2.435M | 0.1% | $35.72 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 13,370 | $2.433M | 0.1% | $144.09 | +31.1% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 6,493 | $2.398M | 0.1% | $243.52 | +61.6% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,679 | $2.393M | 0.1% | $54.74 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 25,484 | $2.354M | 0.1% | $72.60 | +19.8% | COM | 375558103 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,505 | $2.346M | 0.1% | $53.04 | -43.3% | COM | 03753U106 |
| EQIX | EQUINIX INC | 2,461 | $2.32M | 0.1% | $617.79 | +45.3% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 15,848 | $2.319M | 0.1% | $127.68 | +19.9% | COM | 285512109 |
| UAL | UNITED AIRLS HLDGS INC | 23,458 | $2.278M | 0.1% | $73.63 | +14.8% | COM | 910047109 |
| ACWI | ISHARES TR | 19,302 | $2.268M | 0.1% | $85.74 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 6,779 | $2.266M | 0.1% | $276.80 | — | RUSSELL 3000 ETF | 464287689 |
| AME | AMETEK INC | 12,458 | $2.246M | 0.1% | $134.56 | +34.3% | COM | 031100100 |
| PFE | PFIZER INC | 84,059 | $2.23M | 0.1% | $39.53 | -36.5% | COM | 717081103 |
| UDR | UDR INC | 51,328 | $2.228M | 0.1% | $36.13 | +17.1% | COM | 902653104 |
| COR | CENCORA INC | 9,879 | $2.22M | 0.1% | $161.29 | +44.5% | COM | 03073E105 |
| GDX | VANECK ETF TRUST | 65,285 | $2.214M | 0.1% | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| TRV | TRAVELERS COMPANIES INC | 9,121 | $2.197M | 0.1% | $170.54 | +43.6% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,392 | $2.171M | 0.1% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 116,769 | $2.16M | 0.1% | $26.10 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 45,084 | $2.156M | 0.1% | $37.12 | +25.6% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 23,614 | $2.147M | 0.1% | $73.45 | +26.7% | COM | 194162103 |
| TPG | TPG INC | 34,121 | $2.144M | 0.1% | $31.19 | +110.6% | COM CL A | 872657101 |
| TRGP | TARGA RES CORP | 12,008 | $2.143M | 0.1% | $95.55 | +83.3% | COM | 87612G101 |
| MOS | MOSAIC CO NEW | 86,741 | $2.132M | 0.1% | $34.39 | -26.7% | COM | 61945C103 |
| APH | AMPHENOL CORP NEW | 30,698 | $2.132M | 0.1% | $49.66 | +39.6% | CL A | 032095101 |
| GHC | GRAHAM HLDGS CO | 2,423 | $2.113M | 0.1% | $591.76 | +46.5% | COM CL B | 384637104 |
| UBER | UBER TECHNOLOGIES INC | 34,936 | $2.107M | 0.1% | $37.57 | +90.0% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 23,634 | $2.105M | 0.1% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,632 | $2.105M | 0.1% | $71.36 | — | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,715 | $2.098M | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 25,362 | $2.088M | 0.1% | $63.50 | +33.1% | COM | 842587107 |
| CI | THE CIGNA GROUP | 7,517 | $2.076M | 0.1% | $297.33 | +4.7% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 6,556 | $2.072M | 0.1% | $172.16 | +86.6% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 9,351 | $2.064M | 0.1% | $142.88 | +56.4% | COM | 872590104 |
| CG | CARLYLE GROUP INC | 40,190 | $2.029M | 0.1% | $25.90 | +88.7% | COM | 14316J108 |
| TDG | TRANSDIGM GROUP INC | 1,590 | $2.015M | 0.1% | $615.61 | +99.7% | COM | 893641100 |
| ZTS | ZOETIS INC | 12,351 | $2.012M | 0.1% | $158.48 | +11.3% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 111,436 | $2.008M | 0.1% | $10.70 | +58.0% | COM | 552690109 |
| MO | ALTRIA GROUP INC | 38,361 | $2.006M | 0.1% | $37.14 | +31.4% | COM | 02209S103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 51,253 | $1.981M | 0.1% | $38.63 | — | MUN OPORTUNITE | 41653L503 |
| SCHV | SCHWAB STRATEGIC TR | 75,829 | $1.977M | 0.1% | $39.05 | — | US LCAP VA ETF | 808524409 |
| SHOP | SHOPIFY INC | 18,011 | $1.915M | 0.1% | $60.73 | +60.1% | CL A | 82509L107 |
| DXJ | WISDOMTREE TR | 17,355 | $1.914M | 0.1% | $67.27 | — | JAPN HEDGE EQT | 97717W851 |
| VGT | VANGUARD WORLD FD | 3,074 | $1.911M | 0.1% | $432.64 | — | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC DEL | 18,092 | $1.902M | 0.1% | $64.10 | +76.0% | COM | 46284V101 |
| VOT | VANGUARD INDEX FDS | 7,483 | $1.899M | 0.1% | $217.64 | — | MCAP GR IDXVIP | 922908538 |
| ECG | EVERUS CONSTR GROUP | 28,796 | $1.893M | 0.1% | $62.93 | 0.0% | COM | 300426103 |
| SCHW | SCHWAB CHARLES CORP | 25,344 | $1.876M | 0.1% | $62.75 | +17.6% | COM | 808513105 |
| DE | DEERE & CO | 4,346 | $1.841M | 0.1% | $389.11 | +6.4% | COM | 244199105 |
| IEMG | ISHARES INC | 35,226 | $1.839M | 0.1% | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 6,858 | $1.807M | 0.1% | $230.22 | +22.5% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 24,596 | $1.777M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 2,755 | $1.752M | 0.1% | $306.31 | +113.9% | COM | 701094104 |
| IR | INGERSOLL RAND INC | 19,346 | $1.75M | 0.1% | $81.15 | +22.5% | COM | 45687V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,084 | $1.743M | 0.1% | $338.60 | +6.8% | CL A | 16119P108 |
| ETR | ENTERGY CORP NEW | 22,951 | $1.74M | 0.1% | $60.06 | +16.5% | COM | 29364G103 |
| IT | GARTNER INC | 3,546 | $1.718M | 0.1% | $344.53 | +49.6% | COM | 366651107 |
| ITW | ILLINOIS TOOL WKS INC | 6,759 | $1.714M | 0.1% | $199.99 | +28.7% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 18,529 | $1.709M | 0.1% | $81.30 | +14.5% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 7,345 | $1.708M | 0.1% | $125.19 | — | TECHNOLOGY | 81369Y803 |
| HEI/A | HEICO CORP NEW | 9,128 | $1.699M | 0.1% | $149.33 | +34.8% | CL A | 422806208 |
| TTEK | TETRA TECH INC NEW | 42,488 | $1.693M | 0.1% | $37.73 | +19.0% | COM | 88162G103 |
| OMC | OMNICOM GROUP INC | 19,563 | $1.683M | 0.1% | $69.31 | +36.9% | COM | 681919106 |
| SMH | VANECK ETF TRUST | 6,894 | $1.669M | 0.1% | $233.56 | — | SEMICONDUCTR ETF | 92189F676 |
| VLUE | ISHARES TR | 15,772 | $1.666M | 0.1% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| HWM | HOWMET AEROSPACE INC | 15,208 | $1.663M | 0.1% | $74.83 | +45.9% | COM | 443201108 |
| MCO | MOODYS CORP | 3,510 | $1.661M | 0.1% | $276.63 | +71.0% | COM | 615369105 |
| URI | UNITED RENTALS INC | 2,352 | $1.657M | 0.0% | $395.34 | +103.6% | COM | 911363109 |
| GDDY | GODADDY INC | 8,366 | $1.651M | 0.0% | $78.89 | +131.6% | CL A | 380237107 |
| NFLT | ETFIS SER TR I | 73,344 | $1.647M | 0.0% | $22.22 | — | VIRTUS NEWFLEET | 26923G707 |
| GCOW | PACER FDS TR | 48,768 | $1.645M | 0.0% | $32.75 | — | GLOBL CASH ETF | 69374H709 |
| TFC | TRUIST FINL CORP | 37,734 | $1.637M | 0.0% | $35.69 | +18.6% | COM | 89832Q109 |
| IVE | ISHARES TR | 8,570 | $1.636M | 0.0% | $147.72 | — | S&P 500 VAL ETF | 464287408 |
| ACGL | ARCH CAP GROUP LTD | 17,540 | $1.62M | 0.0% | $69.32 | +41.6% | ORD | G0450A105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 23,734 | $1.618M | 0.0% | $69.19 | — | TOTAL WLD BD ETF | 92206C565 |
| MAR | MARRIOTT INTL INC NEW | 5,801 | $1.618M | 0.0% | $163.73 | +65.9% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 23,847 | $1.61M | 0.0% | $56.02 | +15.0% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 33,210 | $1.605M | 0.0% | $34.10 | — | FINANCIAL | 81369Y605 |
| LPLA | LPL FINL HLDGS INC | 4,857 | $1.586M | 0.0% | $235.29 | +25.7% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,561 | $1.578M | 0.0% | $189.86 | +51.7% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 26,416 | $1.578M | 0.0% | $60.62 | +4.9% | CL A | 609207105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 50,179 | $1.569M | 0.0% | $30.73 | — | SHS | 14021D107 |
| DEO | DIAGEO PLC | 12,311 | $1.565M | 0.0% | $149.29 | — | SPON ADR NEW | 25243Q205 |
| SOC | SABLE OFFSHORE CORP | 68,216 | $1.562M | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| IQV | IQVIA HLDGS INC | 7,881 | $1.549M | 0.0% | $208.37 | +1.2% | COM | 46266C105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 20,048 | $1.544M | 0.0% | $74.71 | — | RBA INDL ETF | 33738R704 |
| EOG | EOG RES INC | 12,584 | $1.543M | 0.0% | $116.32 | +6.0% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 8,344 | $1.53M | 0.0% | $185.42 | +7.0% | COM | 03027X100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 61,548 | $1.525M | 0.0% | $24.77 | — | SHS | 14021N105 |
| PSMT | PRICESMART INC | 16,537 | $1.524M | 0.0% | $80.72 | +11.1% | COM | 741511109 |
| AZO | AUTOZONE INC | 474 | $1.517M | 0.0% | $2500.34 | +26.6% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 8,810 | $1.512M | 0.0% | $139.40 | +29.6% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 16,549 | $1.51M | 0.0% | $87.96 | +6.8% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,530 | $1.502M | 0.0% | $382.19 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 11,526 | $1.488M | 0.0% | $89.26 | +43.8% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,843 | $1.467M | 0.0% | $96.20 | +62.4% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 17,121 | $1.461M | 0.0% | $76.39 | +9.8% | COM | 70450Y103 |
| KVUE | KENVUE INC | 68,352 | $1.459M | 0.0% | $20.31 | +6.8% | COM | 49177J102 |
| IUSG | ISHARES TR | 10,411 | $1.451M | 0.0% | $132.68 | — | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 20,385 | $1.435M | 0.0% | $42.26 | +54.7% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 3,856 | $1.423M | 0.0% | $481.91 | -15.1% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 2,670 | $1.422M | 0.0% | $294.63 | +78.7% | COM | 03076C106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 194,707 | $1.417M | 0.0% | $8.68 | -5.0% | SHS CLASS -A - | G0457F107 |
| IAC | IAC INC | 32,773 | $1.414M | 0.0% | $39.63 | +1.1% | COM NEW | 44891N208 |
| MSI | MOTOROLA SOLUTIONS INC | 3,053 | $1.411M | 0.0% | $256.37 | +82.7% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 2,893 | $1.404M | 0.0% | $391.42 | +33.5% | COM | 871607107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,708 | $1.399M | 0.0% | $414.62 | +35.9% | COM | 573284106 |
| DFIC | DIMENSIONAL ETF TRUST | 53,844 | $1.392M | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| COF | CAPITAL ONE FINL CORP | 7,789 | $1.389M | 0.0% | $106.60 | +60.1% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 6,903 | $1.389M | 0.0% | $146.42 | +39.5% | COM | 760759100 |
| TRU | TRANSUNION | 14,932 | $1.384M | 0.0% | $62.15 | +62.0% | COM | 89400J107 |
| JAAA | JANUS DETROIT STR TR | 27,255 | $1.382M | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| MRVL | MARVELL TECHNOLOGY INC | 12,510 | $1.382M | 0.0% | $45.19 | +104.6% | COM | 573874104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,498 | $1.359M | 0.0% | $81.29 | +54.9% | COM | 538034109 |
| MSOS | ADVISORSHARES TR | 354,586 | $1.351M | 0.0% | $5.46 | — | PURE US CANNABIS | 00768Y453 |
| WRB | BERKLEY W R CORP | 23,075 | $1.35M | 0.0% | $48.22 | +20.0% | COM | 084423102 |
| RACE | FERRARI N V | 3,178 | $1.35M | 0.0% | $315.32 | +43.1% | COM | N3167Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,131 | $1.342M | 0.0% | $54.42 | +48.2% | COM | 67103H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,119 | $1.338M | 0.0% | $78.70 | +7.8% | COMMON STOCK | 36266G107 |
| BIV | VANGUARD BD INDEX FDS | 17,871 | $1.335M | 0.0% | $75.91 | — | INTERMED TERM | 921937819 |
| SPYM | SPDR SER TR | 19,325 | $1.332M | 0.0% | $48.75 | — | PORTFOLIO S&P500 | 78464A854 |
| ED | CONSOLIDATED EDISON INC | 14,898 | $1.329M | 0.0% | $89.59 | +5.8% | COM | 209115104 |
| AIV | APARTMENT INVT & MGMT CO | 144,853 | $1.317M | 0.0% | $7.73 | — | CL A | 03748R747 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 27,425 | $1.311M | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| EQT | EQT CORP | 28,396 | $1.309M | 0.0% | $36.00 | +13.0% | COM | 26884L109 |
| STNG | SCORPIO TANKERS INC | 26,250 | $1.304M | 0.0% | $50.10 | — | SHS | Y7542C130 |
| VFH | VANGUARD WORLD FD | 11,039 | $1.303M | 0.0% | $89.87 | — | FINANCIALS ETF | 92204A405 |
| IWO | ISHARES TR | 4,528 | $1.303M | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 10,998 | $1.301M | 0.0% | $99.03 | +15.9% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 2,129 | $1.297M | 0.0% | $266.61 | +131.9% | COM | 526107107 |
| SLVM | SYLVAMO CORP | 16,381 | $1.294M | 0.0% | $61.45 | +34.6% | COMMON STOCK | 871332102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,234 | $1.291M | 0.0% | $94.23 | — | MIDCP 400 IDX | 921932885 |
| PLD | PROLOGIS INC. | 12,208 | $1.29M | 0.0% | $106.28 | +3.7% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 6,600 | $1.272M | 0.0% | $134.43 | +41.2% | COM | 020002101 |
| WELL | WELLTOWER INC | 9,990 | $1.259M | 0.0% | $67.02 | +92.0% | COM | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,259 | $1.259M | 0.0% | $262.95 | +47.3% | CL A | 989207105 |
| DASH | DOORDASH INC | 7,468 | $1.253M | 0.0% | $83.35 | +97.1% | CL A | 25809K105 |
| IGM | ISHARES TR | 12,253 | $1.251M | 0.0% | $96.12 | — | EXPND TEC SC ETF | 464287549 |
| AIG | AMERICAN INTL GROUP INC | 17,152 | $1.249M | 0.0% | $54.29 | +35.0% | COM NEW | 026874784 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 48,628 | $1.247M | 0.0% | $25.20 | — | SHORT DURATION | 14020Y409 |
| OKE | ONEOK INC NEW | 12,393 | $1.244M | 0.0% | $55.03 | +76.0% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 4,265 | $1.237M | 0.0% | $262.80 | +15.7% | COM | 009158106 |
| PAYX | PAYCHEX INC | 8,758 | $1.228M | 0.0% | $110.16 | +24.7% | COM | 704326107 |
| MSCI | MSCI INC | 2,044 | $1.227M | 0.0% | $459.60 | +28.7% | COM | 55354G100 |
| PPL | PPL CORP | 36,986 | $1.201M | 0.0% | $24.82 | +27.8% | COM | 69351T106 |
| AFL | AFLAC INC | 11,585 | $1.198M | 0.0% | $65.36 | +62.8% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 29,409 | $1.196M | 0.0% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| BN | BROOKFIELD CORP | 20,760 | $1.193M | 0.0% | $22.57 | +65.8% | CL A LTD VT SH | 11271J107 |
| ROP | ROPER TECHNOLOGIES INC | 2,292 | $1.192M | 0.0% | $440.40 | +23.6% | COM | 776696106 |
| ASC | ARDMORE SHIPPING CORP | 97,836 | $1.189M | 0.0% | $13.11 | +0.4% | COM | Y0207T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,354 | $1.186M | 0.0% | $68.01 | +14.8% | COM | 34964C106 |
| VICI | VICI PPTYS INC | 40,494 | $1.183M | 0.0% | $27.08 | +8.9% | COM | 925652109 |
| SCHO | SCHWAB STRATEGIC TR | 48,680 | $1.171M | 0.0% | $48.36 | — | SHT TM US TRES | 808524862 |
| BITU | PROSHARES TR | 23,623 | $1.167M | 0.0% | $49.42 | — | ULTRA BITCOIN ET | 74349Y704 |
| VRSK | VERISK ANALYTICS INC | 4,186 | $1.153M | 0.0% | $187.32 | +47.4% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 30,037 | $1.152M | 0.0% | $46.10 | -12.1% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,057 | $1.148M | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 8,016 | $1.118M | 0.0% | $108.18 | +37.6% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 14,039 | $1.108M | 0.0% | $57.98 | +36.7% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 6,353 | $1.1M | 0.0% | $105.72 | — | COM | 254709108 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,429 | $1.09M | 0.0% | $47.72 | +56.1% | CL A | 810186106 |
| GGG | GRACO INC | 12,917 | $1.089M | 0.0% | $68.72 | +24.0% | COM | 384109104 |
| RBC | RBC BEARINGS INC | 3,632 | $1.086M | 0.0% | $234.26 | +31.4% | COM | 75524B104 |
| VIS | VANGUARD WORLD FD | 4,234 | $1.077M | 0.0% | $218.45 | — | INDUSTRIAL ETF | 92204A603 |
| DELL | DELL TECHNOLOGIES INC | 9,342 | $1.077M | 0.0% | $45.40 | +171.2% | CL C | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 29,582 | $1.074M | 0.0% | $37.43 | — | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,237 | $1.074M | 0.0% | $96.59 | +71.5% | COM | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,389 | $1.071M | 0.0% | $62.64 | — | SPONSORED ADR | 03524A108 |
| VOX | VANGUARD WORLD FD | 6,900 | $1.069M | 0.0% | $115.10 | — | COMM SRVC ETF | 92204A884 |
| IVOL | KRANESHARES TRUST | 59,886 | $1.062M | 0.0% | $21.79 | — | QUADRTC INT RT | 500767736 |
| YUM | YUM BRANDS INC | 7,887 | $1.058M | 0.0% | $114.89 | +15.1% | COM | 988498101 |
| HURN | HURON CONSULTING GROUP INC | 8,491 | $1.055M | 0.0% | $96.19 | +21.9% | COM | 447462102 |
| ADSK | AUTODESK INC | 3,559 | $1.052M | 0.0% | $206.05 | +43.4% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 5,967 | $1.046M | 0.0% | $173.17 | +1.6% | COM | 426281101 |
| GWW | GRAINGER W W INC | 991 | $1.045M | 0.0% | $593.02 | +88.2% | COM | 384802104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,322 | $1.039M | 0.0% | $209.37 | +104.5% | SHS | L8681T102 |
| D | DOMINION ENERGY INC | 19,245 | $1.037M | 0.0% | $49.85 | +8.4% | COM | 25746U109 |
| TGT | TARGET CORP | 7,593 | $1.026M | 0.0% | $141.86 | -3.7% | COM | 87612E106 |
| TER | TERADYNE INC | 8,123 | $1.023M | 0.0% | $90.24 | +30.5% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 8,620 | $1.022M | 0.0% | $87.71 | +33.1% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 2,470 | $1.021M | 0.0% | $391.45 | +12.1% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 10,800 | $1.016M | 0.0% | $83.92 | +11.3% | COM | 92939U106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 34,234 | $1.015M | 0.0% | $29.54 | — | SHS ETF | 14021L109 |
| TSCO | TRACTOR SUPPLY CO | 19,046 | $1.011M | 0.0% | $52.60 | +5.4% | COM | 892356106 |
| SYY | SYSCO CORP | 13,186 | $1.008M | 0.0% | $70.54 | +4.8% | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,267 | $1.006M | 0.0% | $100.27 | — | CL A | 512816109 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,061 | $1.005M | 0.0% | $62.41 | — | SPONSORED ADR | 783513203 |
| BABA | ALIBABA GROUP HLDG LTD | 11,846 | $1.004M | 0.0% | $81.69 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 3,345 | $1.004M | 0.0% | $271.87 | +27.4% | COM | 40412C101 |
| VPU | VANGUARD WORLD FD | 6,109 | $998K | 0.0% | $143.47 | — | UTILITIES ETF | 92204A876 |
| SRE | SEMPRA | 11,367 | $997K | 0.0% | $69.89 | +20.7% | COM | 816851109 |
| O | REALTY INCOME CORP | 18,602 | $994K | 0.0% | $51.14 | +6.6% | COM | 756109104 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,110 | $993K | 0.0% | $69.32 | +30.4% | COM | 05550J101 |
| PSX | PHILLIPS 66 | 8,673 | $988K | 0.0% | $95.56 | +27.7% | COM | 718546104 |
| DKNG | DRAFTKINGS INC NEW | 26,485 | $985K | 0.0% | $16.69 | +137.8% | COM CL A | 26142V105 |
| GM | GENERAL MTRS CO | 18,434 | $982K | 0.0% | $36.89 | +40.3% | COM | 37045V100 |
| VDC | VANGUARD WORLD FD | 4,623 | $977K | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 4,271 | $969K | 0.0% | $225.21 | -0.0% | COM | 075887109 |
| IBN | ICICI BANK LIMITED | 32,381 | $967K | 0.0% | $23.44 | — | ADR | 45104G104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 14,449 | $965K | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| LNG | CHENIERE ENERGY INC | 4,485 | $964K | 0.0% | $168.60 | +20.4% | COM NEW | 16411R208 |
| FOUR | SHIFT4 PMTS INC | 9,274 | $962K | 0.0% | $75.78 | +31.0% | CL A | 82452J109 |
| VCR | VANGUARD WORLD FD | 2,553 | $958K | 0.0% | $293.82 | — | CONSUM DIS ETF | 92204A108 |
| ROK | ROCKWELL AUTOMATION INC | 3,353 | $958K | 0.0% | $246.75 | +11.9% | COM | 773903109 |
| WDFC | WD 40 CO | 3,946 | $958K | 0.0% | $176.37 | +47.6% | COM | 929236107 |
| DHI | D R HORTON INC | 6,815 | $953K | 0.0% | $82.94 | +98.9% | COM | 23331A109 |
| CPRT | COPART INC | 16,559 | $950K | 0.0% | $37.88 | +50.3% | COM | 217204106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,648 | $948K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CACI | CACI INTL INC | 2,340 | $946K | 0.0% | $356.89 | +36.6% | CL A | 127190304 |
| KMB | KIMBERLY-CLARK CORP | 7,210 | $945K | 0.0% | $119.23 | +9.1% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 4,024 | $944K | 0.0% | $215.84 | +15.1% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 18,911 | $936K | 0.0% | $39.77 | — | ISHARES NEW | 464285204 |
| ROST | ROSS STORES INC | 6,188 | $936K | 0.0% | $104.62 | +38.7% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 7,601 | $932K | 0.0% | $116.77 | +10.6% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 4,422 | $930K | 0.0% | $179.18 | +22.7% | CL A COM | 922475108 |
| ACWX | ISHARES TR | 17,632 | $920K | 0.0% | $52.84 | — | MSCI ACWI EX US | 464288240 |
| PCG | PG&E CORP | 45,511 | $918K | 0.0% | $15.93 | +26.6% | COM | 69331C108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,443 | $917K | 0.0% | $118.82 | +45.4% | COM | 859241101 |
| INTC | INTEL CORP | 45,307 | $908K | 0.0% | $30.56 | -26.2% | COM | 458140100 |
| AXON | AXON ENTERPRISE INC | 1,527 | $908K | 0.0% | $191.55 | +184.0% | COM | 05464C101 |
| PCAR | PACCAR INC | 8,702 | $905K | 0.0% | $61.94 | +67.7% | COM | 693718108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,965 | $905K | 0.0% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| MTD | METTLER TOLEDO INTERNATIONAL | 735 | $899K | 0.0% | $1338.26 | -2.5% | COM | 592688105 |
| ABNB | AIRBNB INC | 6,843 | $899K | 0.0% | $110.72 | +21.7% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 3,825 | $896K | 0.0% | $155.58 | +57.8% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 19,940 | $895K | 0.0% | $82.41 | -34.9% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,974 | $894K | 0.0% | $12.38 | +26.8% | COM | 446150104 |
| MELI | MERCADOLIBRE INC | 522 | $888K | 0.0% | $1192.17 | +63.3% | COM | 58733R102 |
| VXF | VANGUARD INDEX FDS | 4,658 | $885K | 0.0% | $149.44 | — | EXTEND MKT ETF | 922908652 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,356 | $883K | 0.0% | $14.57 | +40.3% | COM | 42824C109 |
| APRT | AIM ETF PRODUCTS TRUST | 22,866 | $882K | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| NKE | NIKE INC | 11,639 | $881K | 0.0% | $98.67 | -22.5% | CL B | 654106103 |
| NTAP | NETAPP INC | 7,545 | $876K | 0.0% | $62.95 | +89.3% | COM | 64110D104 |
| IUSV | ISHARES TR | 9,404 | $871K | 0.0% | $93.26 | — | CORE S&P US VLU | 464287663 |
| OTIS | OTIS WORLDWIDE CORP | 9,334 | $864K | 0.0% | $75.31 | +30.5% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 11,244 | $864K | 0.0% | $43.23 | +74.7% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 20,984 | $861K | 0.0% | $27.11 | +45.4% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 3,333 | $860K | 0.0% | $169.71 | +50.5% | CL A | 98138H101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,104 | $853K | 0.0% | $50.25 | +48.4% | SHS | G25839104 |
| COIN | COINBASE GLOBAL INC | 3,414 | $848K | 0.0% | $77.40 | +228.0% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 9,949 | $846K | 0.0% | $67.11 | +22.2% | CL A | 852234103 |
| RF | REGIONS FINANCIAL CORP NEW | 35,581 | $837K | 0.0% | $17.60 | +33.7% | COM | 7591EP100 |
| EFX | EQUIFAX INC | 3,281 | $836K | 0.0% | $208.00 | +27.7% | COM | 294429105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,255 | $826K | 0.0% | $230.14 | — | 500 GRTH IDX F | 921932505 |
| GNTX | GENTEX CORP | 28,616 | $822K | 0.0% | $28.54 | +4.8% | COM | 371901109 |
| KAI | KADANT INC | 2,382 | $822K | 0.0% | $261.84 | +37.8% | COM | 48282T104 |
| ENB | ENBRIDGE INC | 19,317 | $820K | 0.0% | $32.03 | +22.4% | COM | 29250N105 |
| FTNT | FORTINET INC | 8,659 | $818K | 0.0% | $55.71 | +59.6% | COM | 34959E109 |
| SPTM | SPDR SER TR | 11,408 | $815K | 0.0% | $54.71 | — | PORTFOLI S&P1500 | 78464A805 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,589 | $811K | 0.0% | $226.60 | +33.5% | SHS | G96629103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,690 | $809K | 0.0% | $28.39 | +32.6% | COM | 98983L108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,712 | $807K | 0.0% | $80.38 | +81.3% | COM | 04247X102 |
| TTC | TORO CO | 10,052 | $805K | 0.0% | $99.08 | -15.4% | COM | 891092108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,769 | $800K | 0.0% | $71.87 | +5.3% | SHS - A - | N53745100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,500 | $797K | 0.0% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| LVS | LAS VEGAS SANDS CORP | 15,271 | $784K | 0.0% | $43.39 | +16.8% | COM | 517834107 |
| KMI | KINDER MORGAN INC DEL | 28,470 | $780K | 0.0% | $15.53 | +60.2% | COM | 49456B101 |
| VST | VISTRA CORP | 5,638 | $777K | 0.0% | $80.52 | +71.2% | COM | 92840M102 |
| TEAM | ATLASSIAN CORPORATION | 3,193 | $777K | 0.0% | $178.41 | +28.3% | CL A | 049468101 |
| VFC | V F CORP | 36,112 | $775K | 0.0% | $17.16 | +18.7% | COM | 918204108 |
| RY | ROYAL BK CDA | 6,422 | $774K | 0.0% | $97.77 | +26.3% | COM | 780087102 |
| HTGC | HERCULES CAPITAL INC | 38,509 | $774K | 0.0% | $16.16 | +20.8% | COM | 427096508 |
| AAON | AAON INC | 6,549 | $771K | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,112 | $770K | 0.0% | $85.73 | +6.7% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 4,336 | $769K | 0.0% | $104.96 | +63.1% | COM | 253868103 |
| SMR | NUSCALE PWR CORP | 42,596 | $764K | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| TYL | TYLER TECHNOLOGIES INC | 1,321 | $762K | 0.0% | $430.58 | +40.3% | COM | 902252105 |
| ILMN | ILLUMINA INC | 5,620 | $751K | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| NTR | NUTRIEN LTD | 16,776 | $751K | 0.0% | $50.27 | -8.6% | COM | 67077M108 |
| LSTR | LANDSTAR SYS INC | 4,359 | $749K | 0.0% | $169.06 | — | COM | 515098101 |
| CNQ | CANADIAN NAT RES LTD | 24,224 | $748K | 0.0% | $29.30 | +10.8% | COM | 136385101 |
| STT | STATE STR CORP | 7,596 | $746K | 0.0% | $68.42 | +33.3% | COM | 857477103 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,026 | $744K | 0.0% | $22.26 | +23.4% | COMMON STOCK | 09261X102 |
| FUL | FULLER H B CO | 10,982 | $741K | 0.0% | $71.15 | +3.4% | COM | 359694106 |
| KB | KB FINL GROUP INC | 12,997 | $740K | 0.0% | $41.80 | — | SPONSORED ADR | 48241A105 |
| FELE | FRANKLIN ELEC INC | 7,575 | $738K | 0.0% | $92.04 | +11.4% | COM | 353514102 |
| GLW | CORNING INC | 15,506 | $737K | 0.0% | $34.28 | +35.2% | COM | 219350105 |
| KR | KROGER CO | 12,024 | $735K | 0.0% | $43.38 | +32.2% | COM | 501044101 |
| ONC | BEIGENE LTD | 3,976 | $734K | 0.0% | $197.18 | — | SPONSORED ADR | 07725L102 |
| VAW | VANGUARD WORLD FD | 3,883 | $729K | 0.0% | $187.28 | — | MATERIALS ETF | 92204A801 |
| IONQ | IONQ INC | 17,373 | $726K | 0.0% | $7.62 | +229.0% | COM | 46222L108 |
| HLI | HOULIHAN LOKEY INC | 4,178 | $726K | 0.0% | $93.04 | +86.4% | CL A | 441593100 |
| CTVA | CORTEVA INC | 12,676 | $722K | 0.0% | $60.08 | -2.8% | COM | 22052L104 |
| OGN | ORGANON & CO | 48,372 | $722K | 0.0% | $16.47 | -4.4% | COMMON STOCK | 68622V106 |
| CMS | CMS ENERGY CORP | 10,754 | $717K | 0.0% | $55.91 | +19.0% | COM | 125896100 |
| GIS | GENERAL MLS INC | 11,202 | $714K | 0.0% | $70.98 | -9.7% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,578 | $714K | 0.0% | $50.55 | +4.9% | COM | 61174X109 |
| COLB | COLUMBIA BKG SYS INC | 26,362 | $712K | 0.0% | $23.31 | +15.6% | COM | 197236102 |
| MTN | VAIL RESORTS INC | 3,796 | $712K | 0.0% | $222.35 | -19.5% | COM | 91879Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,170 | $711K | 0.0% | $246.79 | +27.1% | COM | 955306105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,680 | $708K | 0.0% | $57.75 | — | SHS | 315948109 |
| DOV | DOVER CORP | 3,759 | $705K | 0.0% | $130.42 | +48.0% | COM | 260003108 |
| NI | NISOURCE INC | 19,121 | $703K | 0.0% | $24.61 | +41.5% | COM | 65473P105 |
| LAZ | LAZARD INC | 13,590 | $700K | 0.0% | $38.95 | +37.5% | COM | 52110M109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,257 | $697K | 0.0% | $45.29 | — | FT VEST US EQT | 33740U307 |
| CLX | CLOROX CO DEL | 4,286 | $696K | 0.0% | $128.35 | +22.6% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 4,233 | $693K | 0.0% | $139.63 | +22.4% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,111 | $693K | 0.0% | $25.67 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 3,486 | $691K | 0.0% | $167.46 | — | SM CP VAL ETF | 922908611 |
| LEN | LENNAR CORP | 5,055 | $689K | 0.0% | $82.61 | +93.4% | CL A | 526057104 |
| RDNT | RADNET INC | 9,853 | $688K | 0.0% | $63.05 | +17.0% | COM | 750491102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $448761.72 | +54.3% | CL A | 084670108 |
| BURL | BURLINGTON STORES INC | 2,381 | $679K | 0.0% | $175.84 | +53.7% | COM | 122017106 |
| QUAL | ISHARES TR | 3,803 | $677K | 0.0% | $131.04 | — | MSCI USA QLT FCT | 46432F339 |
| TNK | TEEKAY TANKERS LTD | 16,982 | $676K | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| EMLC | VANECK ETF TRUST | 29,131 | $673K | 0.0% | $24.18 | — | JP MRGAN EM LOC | 92189H300 |
| LYTS | LSI INDS INC OHIO | 34,628 | $672K | 0.0% | $17.50 | +6.0% | COM | 50216C108 |
| IVT | INVENTRUST PPTYS CORP | 22,246 | $670K | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| DAL | DELTA AIR LINES INC DEL | 11,076 | $670K | 0.0% | $36.59 | +59.4% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 5,096 | $669K | 0.0% | $79.45 | +64.8% | CL A | 12504L109 |
| DOW | DOW INC | 16,663 | $669K | 0.0% | $42.43 | +1.2% | COM | 260557103 |
| PPC | PILGRIMS PRIDE CORP | 14,724 | $668K | 0.0% | $25.29 | +92.5% | COM | 72147K108 |
| CNI | CANADIAN NATL RY CO | 6,553 | $665K | 0.0% | $114.03 | -6.3% | COM | 136375102 |
| MTB | M & T BK CORP | 3,535 | $665K | 0.0% | $142.66 | +34.7% | COM | 55261F104 |
| CSGP | COSTAR GROUP INC | 9,222 | $660K | 0.0% | $78.56 | -3.9% | COM | 22160N109 |
| CCJ | CAMECO CORP | 12,778 | $657K | 0.0% | $26.55 | +104.5% | COM | 13321L108 |
| — | ANSYS INC | 1,928 | $650K | 0.0% | $249.82 | — | COM | 03662Q105 |
| HPQ | HP INC | 19,851 | $648K | 0.0% | $25.23 | +35.6% | COM | 40434L105 |
| RBLX | ROBLOX CORP | 11,164 | $646K | 0.0% | $40.59 | +24.0% | CL A | 771049103 |
| AIQ | GLOBAL X FDS | 16,615 | $642K | 0.0% | $36.71 | — | ARTIFICIAL ETF | 37954Y632 |
| DD | DUPONT DE NEMOURS INC | 8,381 | $639K | 0.0% | $25.29 | +33.8% | COM | 26614N102 |
| THO | THOR INDS INC | 6,673 | $639K | 0.0% | $81.36 | +27.4% | COM | 885160101 |
| EL | LAUDER ESTEE COS INC | 8,499 | $637K | 0.0% | $115.05 | -32.8% | CL A | 518439104 |
| PFLD | ETF SER SOLUTIONS | 30,991 | $637K | 0.0% | $20.79 | — | AAM LW DUR PFD | 26922A198 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,451 | $635K | 0.0% | $135.49 | +28.0% | COM | 874054109 |
| MSTR | MICROSTRATEGY INC | 3,300 | $635K | 0.0% | $213.56 | +40.9% | Put | 594972408 |
| RELX | RELX PLC | 13,940 | $633K | 0.0% | $32.83 | — | SPONSORED ADR | 759530108 |
| HUBB | HUBBELL INC | 1,511 | $633K | 0.0% | $235.57 | +86.6% | COM | 443510607 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,980 | $633K | 0.0% | $95.40 | +20.5% | COM | 477839104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,067 | $631K | 0.0% | $424.62 | +68.8% | COM | 609839105 |
| CNP | CENTERPOINT ENERGY INC | 19,873 | $631K | 0.0% | $27.41 | +9.3% | COM | 15189T107 |
| HAS | HASBRO INC | 11,227 | $628K | 0.0% | $55.79 | +11.7% | COM | 418056107 |
| BOH | BANK HAWAII CORP | 8,797 | $627K | 0.0% | $60.21 | +14.1% | COM | 062540109 |
| AES | AES CORP | 48,661 | $626K | 0.0% | $21.63 | -35.2% | COM | 00130H105 |
| WAB | WABTEC | 3,297 | $625K | 0.0% | $100.20 | +92.1% | COM | 929740108 |
| SCHZ | SCHWAB STRATEGIC TR | 27,396 | $622K | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| FHN | FIRST HORIZON CORPORATION | 30,638 | $617K | 0.0% | $17.69 | +2.7% | COM | 320517105 |
| GDXJ | VANECK ETF TRUST | 14,405 | $616K | 0.0% | $37.22 | — | JUNIOR GOLD MINE | 92189F791 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,980 | $610K | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,590 | $610K | 0.0% | $221.94 | +18.5% | COM | 02043Q107 |
| GLOB | GLOBANT S A | 2,835 | $608K | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,878 | $606K | 0.0% | $39.94 | — | SHS | 33734H106 |
| MSM | MSC INDL DIRECT INC | 8,092 | $604K | 0.0% | $84.50 | -2.5% | CL A | 553530106 |
| COCO | VITA COCO CO INC | 16,319 | $602K | 0.0% | $26.85 | +24.1% | COM | 92846Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,049 | $598K | 0.0% | $456.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IONS | IONIS PHARMACEUTICALS INC | 16,942 | $592K | 0.0% | $43.34 | -13.8% | COM | 462222100 |
| TFII | TFI INTL INC | 4,380 | $592K | 0.0% | $110.16 | +29.2% | COM | 87241L109 |
| STWD | STARWOOD PPTY TR INC | 31,046 | $588K | 0.0% | $18.41 | — | COM | 85571B105 |
| VNO | VORNADO RLTY TR | 13,934 | $586K | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| AEM | AGNICO EAGLE MINES LTD | 7,455 | $583K | 0.0% | $48.46 | +67.4% | COM | 008474108 |
| A | AGILENT TECHNOLOGIES INC | 4,338 | $583K | 0.0% | $135.77 | +0.1% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 2,637 | $583K | 0.0% | $227.85 | +1.5% | CL A | 21036P108 |
| COO | COOPER COS INC | 6,336 | $582K | 0.0% | $97.07 | +4.9% | COM | 216648501 |
| CRK | COMSTOCK RES INC | 31,955 | $582K | 0.0% | $9.46 | +46.6% | COM | 205768302 |
| VXUS | VANGUARD STAR FDS | 9,803 | $578K | 0.0% | $52.86 | — | VG TL INTL STK F | 921909768 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,521 | $577K | 0.0% | $44.37 | +5.3% | COM | 635017106 |
| SITM | SITIME CORP | 2,689 | $577K | 0.0% | $114.76 | +77.4% | COM | 82982T106 |
| FAST | FASTENAL CO | 8,013 | $576K | 0.0% | $23.42 | +62.9% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 13,587 | $574K | 0.0% | $30.70 | +39.8% | COM | 316773100 |
| VLTO | VERALTO CORP | 5,638 | $574K | 0.0% | $76.95 | +37.7% | COM SHS | 92338C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,726 | $573K | 0.0% | $205.74 | +14.0% | COM | 502431109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,389 | $571K | 0.0% | $114.40 | +63.3% | COM | 40171V100 |
| BBY | BEST BUY INC | 6,649 | $570K | 0.0% | $66.98 | +28.1% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 3,020 | $564K | 0.0% | $131.16 | +24.0% | COM | 237194105 |
| PPG | PPG INDS INC | 4,712 | $563K | 0.0% | $115.02 | +5.7% | COM | 693506107 |
| CADE | CADENCE BANK | 16,283 | $561K | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| SHV | ISHARES TR | 5,053 | $556K | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| KD | KYNDRYL HLDGS INC | 16,041 | $555K | 0.0% | $18.10 | +60.8% | COMMON STOCK | 50155Q100 |
| OC | OWENS CORNING NEW | 3,257 | $555K | 0.0% | $145.58 | +28.3% | COM | 690742101 |
| FE | FIRSTENERGY CORP | 13,913 | $553K | 0.0% | $36.19 | +10.4% | COM | 337932107 |
| NEM | NEWMONT CORP | 14,807 | $551K | 0.0% | $40.85 | +9.3% | COM | 651639106 |
| MLPX | GLOBAL X FDS | 9,054 | $548K | 0.0% | $56.15 | — | GLB X MLP ENRG I | 37954Y293 |
| AEE | AMEREN CORP | 6,067 | $541K | 0.0% | $76.15 | +13.6% | COM | 023608102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,943 | $541K | 0.0% | $68.11 | +66.9% | COM | 416515104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,231 | $540K | 0.0% | $62.11 | — | VNG RUS1000GRW | 92206C680 |
| LNT | ALLIANT ENERGY CORP | 9,096 | $538K | 0.0% | $48.70 | +19.8% | COM | 018802108 |
| CAG | CONAGRA BRANDS INC | 19,176 | $532K | 0.0% | $28.92 | -8.6% | COM | 205887102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,267 | $530K | 0.0% | $27.51 | — | SHS | 14021M107 |
| HUBS | HUBSPOT INC | 759 | $529K | 0.0% | $382.56 | +68.1% | COM | 443573100 |
| NGG | NATIONAL GRID PLC | 8,896 | $529K | 0.0% | $63.45 | — | SPONSORED ADR NE | 636274409 |
| PWP | PERELLA WEINBERG PARTNERS | 22,141 | $528K | 0.0% | $9.83 | +131.7% | CLASS A COM | 71367G102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,860 | $526K | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,112 | $525K | 0.0% | $243.13 | +10.5% | COM | G7496G103 |
| HDV | ISHARES TR | 4,681 | $525K | 0.0% | $111.59 | — | CORE HIGH DV ETF | 46429B663 |
| SYF | SYNCHRONY FINANCIAL | 8,077 | $525K | 0.0% | $33.32 | +80.2% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 4,345 | $525K | 0.0% | $101.65 | +16.5% | COM | 233331107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,454 | $524K | 0.0% | $158.48 | +37.6% | COM NEW | 759351604 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,447 | $524K | 0.0% | $71.15 | — | VNG RUS1000VAL | 92206C714 |
| HEI | HEICO CORP NEW | 2,180 | $518K | 0.0% | $170.10 | +52.3% | COM | 422806109 |
| SCHD | SCHWAB STRATEGIC TR | 18,930 | $517K | 0.0% | $41.06 | — | US DIVIDEND EQ | 808524797 |
| UNM | UNUM GROUP | 7,044 | $514K | 0.0% | $44.99 | +53.2% | COM | 91529Y106 |
| BOTZ | GLOBAL X FDS | 16,094 | $514K | 0.0% | $30.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNA | SNAP ON INC | 1,509 | $512K | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| GRND | GRINDR INC | 28,712 | $512K | 0.0% | $10.38 | +40.4% | COM | 39854F101 |
| MGV | VANGUARD WORLD FD | 4,078 | $509K | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| RMD | RESMED INC | 2,213 | $506K | 0.0% | $195.76 | +21.8% | COM | 761152107 |
| IJK | ISHARES TR | 5,563 | $506K | 0.0% | $70.04 | — | S&P MC 400GR ETF | 464287606 |
| XYL | XYLEM INC | 4,359 | $506K | 0.0% | $103.60 | +20.4% | COM | 98419M100 |
| EIX | EDISON INTL | 6,297 | $503K | 0.0% | $56.81 | +38.9% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 11,424 | $500K | 0.0% | $34.09 | +24.5% | COM | 174610105 |
| ITT | ITT INC | 3,498 | $500K | 0.0% | $114.16 | +31.2% | COM | 45073V108 |
| EWS | ISHARES INC | 22,758 | $497K | 0.0% | $19.39 | — | MSCI SINGPOR ETF | 46434G780 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,512 | $497K | 0.0% | $76.68 | — | S&P500 EQL ENR | 46137V365 |
| BIDU | BAIDU INC | 5,873 | $495K | 0.0% | $90.19 | — | SPON ADR REP A | 056752108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,230 | $494K | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| RELY | REMITLY GLOBAL INC | 21,738 | $491K | 0.0% | $17.77 | +3.6% | COM | 75960P104 |
| USMV | ISHARES TR | 5,478 | $486K | 0.0% | $72.89 | — | MSCI USA MIN VOL | 46429B697 |
| IRON | DISC MEDICINE INC | 7,667 | $486K | 0.0% | $57.84 | 0.0% | COM | 254604101 |
| MCW | MISTER CAR WASH INC | 66,666 | $486K | 0.0% | $7.71 | -5.3% | COM | 60646V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,753 | $486K | 0.0% | $175.06 | +15.4% | COM | 679580100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,280 | $484K | 0.0% | $28.02 | — | SHS | 389638107 |
| — | HESS CORP | 3,635 | $484K | 0.0% | $136.96 | — | COM | 42809H107 |
| CVNA | CARVANA CO | 2,373 | $483K | 0.0% | $106.39 | +111.1% | CL A | 146869102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,802 | $482K | 0.0% | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| KTB | KONTOOR BRANDS INC | 5,597 | $478K | 0.0% | $51.94 | +65.1% | COM | 50050N103 |
| F | FORD MTR CO | 48,043 | $476K | 0.0% | $10.08 | -2.1% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP | 2,441 | $475K | 0.0% | $145.01 | — | ADS | 892331307 |
| CCI | CROWN CASTLE INC | 5,224 | $474K | 0.0% | $113.82 | -13.8% | COM | 22822V101 |
| JBL | JABIL INC | 3,273 | $471K | 0.0% | $112.77 | +16.1% | COM | 466313103 |
| OCTT | AIM ETF PRODUCTS TRUST | 12,310 | $470K | 0.0% | $32.25 | — | US LRGCP B10 OCT | 00888H604 |
| E | ENI S P A | 17,064 | $467K | 0.0% | $30.06 | — | SPONSORED ADR | 26874R108 |
| PAVE | GLOBAL X FDS | 11,552 | $467K | 0.0% | $35.38 | — | US INFR DEV ETF | 37954Y673 |
| DLB | DOLBY LABORATORIES INC | 5,952 | $465K | 0.0% | $68.41 | +8.5% | COM CL A | 25659T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,057 | $464K | 0.0% | $192.47 | +16.0% | CL A | 55825T103 |
| GRMN | GARMIN LTD | 2,248 | $464K | 0.0% | $100.29 | +91.9% | SHS | H2906T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,004 | $462K | 0.0% | $57.95 | +32.6% | CL A | 192446102 |
| LRN | STRIDE INC | 4,400 | $457K | 0.0% | $79.51 | +19.6% | COM | 86333M108 |
| ALKS | ALKERMES PLC | 15,849 | $456K | 0.0% | $26.34 | +9.1% | SHS | G01767105 |
| ACDC | PROFRAC HLDG CORP | 58,690 | $455K | 0.0% | $7.18 | 0.0% | CLASS A COM | 74319N100 |
| FG | F&G ANNUITIES & LIFE INC | 10,989 | $455K | 0.0% | $18.35 | +132.9% | COMMON STOCK | 30190A104 |
| PNW | PINNACLE WEST CAP CORP | 5,351 | $454K | 0.0% | $64.36 | +32.0% | COM | 723484101 |
| NUE | NUCOR CORP | 3,885 | $453K | 0.0% | $132.31 | +6.5% | COM | 670346105 |
| URNM | SPROTT FDS TR | 11,238 | $453K | 0.0% | $33.46 | — | URANIUM MINERS E | 85208P303 |
| NET | CLOUDFLARE INC | 4,199 | $452K | 0.0% | $75.42 | +29.5% | CL A COM | 18915M107 |
| ET | ENERGY TRANSFER L P | 22,818 | $447K | 0.0% | $14.82 | — | COM UT LTD PTN | 29273V100 |
| CTRA | COTERRA ENERGY INC | 17,423 | $445K | 0.0% | $24.34 | -1.7% | COM | 127097103 |
| VNLA | JANUS DETROIT STR TR | 9,065 | $443K | 0.0% | $47.53 | — | HENDRSN SHRT ETF | 47103U886 |
| SNN | SMITH & NEPHEW PLC | 17,704 | $435K | 0.0% | $26.80 | — | SPDN ADR NEW | 83175M205 |
| GPC | GENUINE PARTS CO | 3,719 | $434K | 0.0% | $154.18 | -22.1% | COM | 372460105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 74,409 | $431K | 0.0% | $10.00 | — | ADR | 585464100 |
| UAA | UNDER ARMOUR INC | 51,852 | $429K | 0.0% | $8.66 | +5.5% | CL A | 904311107 |
| TROW | PRICE T ROWE GROUP INC | 3,788 | $428K | 0.0% | $99.00 | +10.1% | COM | 74144T108 |
| XPO | XPO INC | 3,264 | $428K | 0.0% | $85.64 | +57.8% | COM | 983793100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,646 | $421K | 0.0% | $14.00 | -17.8% | COM CL A | 76954A103 |
| HOLX | HOLOGIC INC | 5,790 | $417K | 0.0% | $73.79 | +5.9% | COM | 436440101 |
| MANU | MANCHESTER UTD PLC NEW | 23,992 | $416K | 0.0% | $17.46 | -3.4% | ORD CL A | G5784H106 |
| PSA | PUBLIC STORAGE OPER CO | 1,384 | $414K | 0.0% | $260.25 | +21.4% | COM | 74460D109 |
| SPYX | SPDR SER TR | 8,580 | $413K | 0.0% | $76.09 | — | SPDR S&P 500 ETF | 78468R796 |
| INTA | INTAPP INC | 6,442 | $413K | 0.0% | $37.67 | +52.3% | COM | 45827U109 |
| KT | KT CORP | 26,522 | $412K | 0.0% | $13.38 | — | SPONSORED ADR | 48268K101 |
| PODD | INSULET CORP | 1,565 | $409K | 0.0% | $183.45 | +37.3% | COM | 45784P101 |
| TD | TORONTO DOMINION BK ONT | 7,641 | $407K | 0.0% | $63.10 | -11.1% | COM NEW | 891160509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,525 | $406K | 0.0% | $170.19 | -5.3% | COM | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 3,191 | $405K | 0.0% | $95.91 | +38.6% | COM | 85208M102 |
| ROL | ROLLINS INC | 8,744 | $405K | 0.0% | $39.16 | +23.4% | COM | 775711104 |
| CDW | CDW CORP | 2,320 | $404K | 0.0% | $171.89 | +11.1% | COM | 12514G108 |
| DLS | WISDOMTREE TR | 6,410 | $404K | 0.0% | $64.09 | — | INTL SMCAP DIV | 97717W760 |
| JEF | JEFFERIES FINL GROUP INC | 5,143 | $403K | 0.0% | $59.05 | +17.4% | COM | 47233W109 |
| TXT | TEXTRON INC | 5,269 | $403K | 0.0% | $68.44 | +22.3% | COM | 883203101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,230 | $402K | 0.0% | $36.30 | — | SPN ADR RESTRD | 824596100 |
| RJF | RAYMOND JAMES FINL INC | 2,585 | $401K | 0.0% | $106.29 | +39.8% | COM | 754730109 |
| CCL | CARNIVAL CORP | 16,034 | $400K | 0.0% | $11.23 | +108.4% | UNIT 99/99/9999 | 143658300 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,670 | $399K | 0.0% | $28.84 | +32.0% | COM | 120076104 |
| SAIA | SAIA INC | 874 | $398K | 0.0% | $429.89 | +15.1% | COM | 78709Y105 |
| ABM | ABM INDS INC | 7,779 | $398K | 0.0% | $42.97 | +23.1% | COM | 000957100 |
| VMC | VULCAN MATLS CO | 1,545 | $398K | 0.0% | $172.49 | +54.6% | COM | 929160109 |
| SKM | SK TELECOM CO LTD | 18,807 | $396K | 0.0% | $21.10 | — | SPONSORED ADR | 78440P306 |
| IWN | ISHARES TR | 2,399 | $394K | 0.0% | $146.47 | — | RUS 2000 VAL ETF | 464287630 |
| CBOE | CBOE GLOBAL MKTS INC | 2,005 | $392K | 0.0% | $163.28 | +25.2% | COM | 12503M108 |
| DHT | DHT HOLDINGS INC | 41,990 | $390K | 0.0% | $8.99 | +6.9% | SHS NEW | Y2065G121 |
| LULU | LULULEMON ATHLETICA INC | 1,016 | $389K | 0.0% | $334.99 | -2.5% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 2,092 | $387K | 0.0% | $115.97 | +34.7% | COM | 969904101 |
| — | BARRICK GOLD CORP | 24,991 | $387K | 0.0% | $17.55 | — | COM | 067901108 |
| DXCM | DEXCOM INC | 4,968 | $386K | 0.0% | $110.76 | -33.2% | COM | 252131107 |
| LDOS | LEIDOS HOLDINGS INC | 2,680 | $386K | 0.0% | $92.29 | +78.1% | COM | 525327102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,866 | $386K | 0.0% | $48.01 | — | TOTAL INT BD ETF | 92203J407 |
| MKL | MARKEL GROUP INC | 223 | $385K | 0.0% | $1355.51 | +22.4% | COM | 570535104 |
| EXPE | EXPEDIA GROUP INC | 2,063 | $384K | 0.0% | $122.87 | +39.1% | COM NEW | 30212P303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,112 | $383K | 0.0% | $112.43 | +4.8% | SHS USD | G50871105 |
| OGE | OGE ENERGY CORP | 9,272 | $382K | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| PTC | PTC INC | 2,075 | $382K | 0.0% | $126.32 | +50.1% | COM | 69370C100 |
| TLT | ISHARES TR | 4,338 | $379K | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| GME | GAMESTOP CORP NEW | 12,056 | $378K | 0.0% | $20.34 | +26.1% | CL A | 36467W109 |
| SONY | SONY GROUP CORP | 17,821 | $377K | 0.0% | $32.42 | — | SPONSORED ADR | 835699307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,059 | $374K | 0.0% | $348.73 | +5.4% | COM | 91307C102 |
| DDOG | DATADOG INC | 2,606 | $372K | 0.0% | $83.47 | +64.6% | CL A COM | 23804L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,798 | $371K | 0.0% | $76.42 | +5.5% | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP | 7,484 | $370K | 0.0% | $63.32 | -22.2% | COM | 674599105 |
| TDW | TIDEWATER INC NEW | 6,735 | $368K | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| LH | LABCORP HOLDINGS INC | 1,603 | $368K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,272 | $367K | 0.0% | $96.25 | +11.3% | SHS | V5633W109 |
| DTM | DT MIDSTREAM INC | 3,676 | $366K | 0.0% | $62.97 | +45.8% | COMMON STOCK | 23345M107 |
| — | VIMEO INC | 57,077 | $365K | 0.0% | $3.53 | — | COMMON STOCK | 92719V100 |
| DOCS | DOXIMITY INC | 6,839 | $365K | 0.0% | $37.79 | +29.6% | CL A | 26622P107 |
| PETS | PETMED EXPRESS INC | 75,667 | $365K | 0.0% | $3.54 | +32.3% | COM | 716382106 |
| UBS | UBS GROUP AG | 12,002 | $364K | 0.0% | $20.70 | +53.1% | SHS | H42097107 |
| WTRG | ESSENTIAL UTILS INC | 10,006 | $363K | 0.0% | $36.26 | +7.0% | COM | 29670G102 |
| PRM | PERIMETER SOLUTIONS INC | 28,380 | $363K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| — | DAYFORCE INC | 4,993 | $363K | 0.0% | $63.40 | +14.3% | COM | 15677J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 780 | $362K | 0.0% | $400.65 | +16.3% | COM | 879360105 |
| NTES | NETEASE INC | 4,046 | $361K | 0.0% | $98.73 | — | SPONSORED ADS | 64110W102 |
| TEL | TE CONNECTIVITY PLC | 2,514 | $359K | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| EXC | EXELON CORP | 9,547 | $359K | 0.0% | $35.57 | +4.8% | COM | 30161N101 |
| CPAY | CORPAY INC | 1,059 | $358K | 0.0% | $288.50 | +21.8% | COM SHS | 219948106 |
| NDAQ | NASDAQ INC | 4,622 | $357K | 0.0% | $59.13 | +28.9% | COM | 631103108 |
| MUSA | MURPHY USA INC | 712 | $357K | 0.0% | $417.51 | +21.6% | COM | 626755102 |
| HSBC | HSBC HLDGS PLC | 7,219 | $357K | 0.0% | $36.90 | — | SPON ADR NEW | 404280406 |
| — | FS CREDIT OPPORTUNITIES CORP | 52,331 | $357K | 0.0% | $5.01 | — | COMMON STOCK | 30290Y101 |
| ON | ON SEMICONDUCTOR CORP | 5,643 | $356K | 0.0% | $67.90 | +1.5% | COM | 682189105 |
| GFL | GFL ENVIRONMENTAL INC | 7,954 | $354K | 0.0% | $40.25 | +8.0% | SUB VTG SHS | 36168Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,000 | $354K | 0.0% | $106.40 | +55.4% | CL A COM STK | 03990B101 |
| XLY | SELECT SECTOR SPDR TR | 1,577 | $354K | 0.0% | $134.54 | — | SBI CONS DISCR | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,150 | $353K | 0.0% | $64.90 | +2.2% | COM | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 3,858 | $352K | 0.0% | $50.07 | +95.9% | COM | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,690 | $351K | 0.0% | $155.47 | +43.2% | COM | N6596X109 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,938 | $351K | 0.0% | $20.47 | -3.2% | COM | 74276R102 |
| FDS | FACTSET RESH SYS INC | 730 | $351K | 0.0% | $419.74 | +11.7% | COM | 303075105 |
| PHM | PULTE GROUP INC | 3,213 | $350K | 0.0% | $70.31 | +82.9% | COM | 745867101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,851 | $350K | 0.0% | $8.00 | — | SPONSORED ADS | 606822104 |
| VEL | VELOCITY FINL INC | 17,815 | $348K | 0.0% | $19.87 | 0.0% | COM | 92262D101 |
| BIZD | VANECK ETF TRUST | 20,941 | $348K | 0.0% | $16.12 | — | BDC INCOME ETF | 92189F411 |
| SIXG | ETF SER SOLUTIONS | 7,298 | $348K | 0.0% | $29.87 | — | DEFIANCE CONNECT | 26922A289 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 164 | $347K | 0.0% | $1173.21 | +77.7% | CL A | 31946M103 |
| BMO | BANK MONTREAL QUE | 3,553 | $345K | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| TOST | TOAST INC | 9,394 | $342K | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| CHDN | CHURCHILL DOWNS INC | 2,562 | $342K | 0.0% | $117.82 | +16.9% | COM | 171484108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,829 | $341K | 0.0% | $128.84 | +46.2% | ORD | M22465104 |
| EQH | EQUITABLE HLDGS INC | 7,236 | $341K | 0.0% | $27.36 | +64.8% | COM | 29452E101 |
| — | SYNOVUS FINL CORP | 6,649 | $341K | 0.0% | $37.75 | — | COM NEW | 87161C501 |
| DVN | DEVON ENERGY CORP NEW | 10,365 | $339K | 0.0% | $59.06 | -38.3% | COM | 25179M103 |
| VTR | VENTAS INC | 5,759 | $339K | 0.0% | $40.11 | +51.2% | COM | 92276F100 |
| IDV | ISHARES TR | 12,362 | $338K | 0.0% | $27.10 | — | INTL SEL DIV ETF | 464288448 |
| NE | NOBLE CORP PLC | 10,775 | $338K | 0.0% | $36.44 | -16.5% | ORD SHS A | G65431127 |
| EWBC | EAST WEST BANCORP INC | 3,527 | $338K | 0.0% | $58.82 | +61.3% | COM | 27579R104 |
| ILCV | ISHARES TR | 4,142 | $335K | 0.0% | $63.78 | — | MORNINGSTAR VALU | 464288109 |
| IYE | ISHARES TR | 7,347 | $335K | 0.0% | $46.43 | — | U.S. ENERGY ETF | 464287796 |
| WCC | WESCO INTL INC | 1,850 | $335K | 0.0% | $146.96 | +27.3% | COM | 95082P105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,173 | $332K | 0.0% | $27.20 | — | US MULTI-SECTOR | 14020Y300 |
| EXE | EXPAND ENERGY CORPORATION | 3,332 | $332K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| UNF | UNIFIRST CORP MASS | 1,929 | $330K | 0.0% | $174.54 | +8.3% | COM | 904708104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,014 | $330K | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| BKDV | BNY MELLON ETF TRUST II | 13,338 | $328K | 0.0% | $24.62 | — | DYNAMIC VALUE | 05613H100 |
| IP | INTERNATIONAL PAPER CO | 6,100 | $328K | 0.0% | $40.33 | +27.3% | COM | 460146103 |
| PSTG | PURE STORAGE INC | 5,284 | $325K | 0.0% | $45.92 | +21.3% | CL A | 74624M102 |
| EME | EMCOR GROUP INC | 714 | $324K | 0.0% | $376.44 | +25.4% | COM | 29084Q100 |
| GPN | GLOBAL PMTS INC | 2,883 | $323K | 0.0% | $104.44 | +3.3% | COM | 37940X102 |
| BRO | BROWN & BROWN INC | 3,162 | $323K | 0.0% | $83.98 | +26.3% | COM | 115236101 |
| DUOL | DUOLINGO INC | 995 | $323K | 0.0% | $211.56 | +50.4% | CL A COM | 26603R106 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,825 | $323K | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| STLD | STEEL DYNAMICS INC | 2,825 | $322K | 0.0% | $94.80 | +37.6% | COM | 858119100 |
| ALC | ALCON AG | 3,789 | $322K | 0.0% | $78.24 | +14.8% | ORD SHS | H01301128 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,910 | $322K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| BOKF | BOK FINL CORP | 3,010 | $320K | 0.0% | $89.29 | +21.4% | COM NEW | 05561Q201 |
| OEF | ISHARES TR | 1,108 | $320K | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,168 | $320K | 0.0% | $37.09 | — | FT VEST UQ EQT | 33740U505 |
| WSO | WATSCO INC | 674 | $319K | 0.0% | $354.15 | +43.0% | COM | 942622200 |
| ING | ING GROEP N.V. | 20,366 | $319K | 0.0% | $16.59 | — | SPONSORED ADR | 456837103 |
| SPYG | SPDR SER TR | 3,628 | $319K | 0.0% | $65.97 | — | PRTFLO S&P500 GW | 78464A409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,202 | $318K | 0.0% | $53.84 | +39.0% | COM | 78467J100 |
| CPNG | COUPANG INC | 14,477 | $318K | 0.0% | $16.58 | +48.0% | CL A | 22266T109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,280 | $317K | 0.0% | $78.34 | -10.7% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 9,799 | $315K | 0.0% | $33.06 | -1.5% | COM | 49271V100 |
| DGX | QUEST DIAGNOSTICS INC | 2,078 | $313K | 0.0% | $135.21 | +12.9% | COM | 74834L100 |
| WBS | WEBSTER FINL CORP | 5,666 | $313K | 0.0% | $49.29 | +11.5% | COM | 947890109 |
| OII | OCEANEERING INTL INC | 11,980 | $312K | 0.0% | $14.05 | +88.2% | COM | 675232102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,278 | $312K | 0.0% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| DFNM | DIMENSIONAL ETF TRUST | 6,521 | $312K | 0.0% | $47.86 | — | NATL MUN BD ETF | 25434V849 |
| FLRN | SPDR SER TR | 10,124 | $311K | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| MDYG | SPDR SER TR | 3,578 | $311K | 0.0% | $66.85 | — | S&P 400 MDCP GRW | 78464A821 |
| VYM | VANGUARD WHITEHALL FDS | 2,426 | $310K | 0.0% | $107.36 | — | HIGH DIV YLD | 921946406 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,976 | $308K | 0.0% | $113.65 | -6.7% | COM | 33768G107 |
| CBZ | CBIZ INC | 3,765 | $308K | 0.0% | $56.46 | +32.4% | COM | 124805102 |
| HAL | HALLIBURTON CO | 11,226 | $305K | 0.0% | $33.42 | -15.4% | COM | 406216101 |
| TPR | TAPESTRY INC | 4,671 | $305K | 0.0% | $40.13 | +33.4% | COM | 876030107 |
| XLI | SELECT SECTOR SPDR TR | 2,312 | $305K | 0.0% | $99.04 | — | INDL | 81369Y704 |
| NTRA | NATERA INC | 1,919 | $304K | 0.0% | $75.98 | +91.7% | COM | 632307104 |
| CHH | CHOICE HOTELS INTL INC | 2,112 | $300K | 0.0% | $124.36 | +12.4% | COM | 169905106 |
| SENEA | SENECA FOODS CORP NEW | 3,778 | $299K | 0.0% | $60.93 | +12.9% | CL A | 817070501 |
| BV | BRIGHTVIEW HLDGS INC | 18,689 | $299K | 0.0% | $8.81 | +89.1% | COM | 10948C107 |
| WLFC | WILLIS LEASE FIN CORP | 1,433 | $297K | 0.0% | $194.31 | 0.0% | COM | 970646105 |
| OKTA | OKTA INC | 3,774 | $297K | 0.0% | $74.26 | +4.4% | CL A | 679295105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,320 | $296K | 0.0% | $34.37 | +12.4% | COM CL A | 558256103 |
| HROW | HARROW INC | 8,770 | $294K | 0.0% | $37.85 | +16.9% | COM | 415858109 |
| MTCH | MATCH GROUP INC NEW | 8,966 | $293K | 0.0% | $42.47 | -21.2% | COM | 57667L107 |
| KHC | KRAFT HEINZ CO | 9,550 | $293K | 0.0% | $32.48 | -5.6% | COM | 500754106 |
| DECK | DECKERS OUTDOOR CORP | 1,444 | $293K | 0.0% | $151.54 | +19.3% | COM | 243537107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,994 | $292K | 0.0% | $102.61 | -1.0% | COM | 015271109 |
| NWG | NATWEST GROUP PLC | 28,702 | $292K | 0.0% | $8.63 | — | SPONS ADR | 639057207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,985 | $288K | 0.0% | $77.70 | -1.6% | COM | 13646K108 |
| ADMA | ADMA BIOLOGICS INC | 16,739 | $287K | 0.0% | $9.42 | +99.8% | COM | 000899104 |
| SUB | ISHARES TR | 2,721 | $287K | 0.0% | $103.96 | — | SHRT NAT MUN ETF | 464288158 |
| TSN | TYSON FOODS INC | 4,962 | $285K | 0.0% | $55.85 | +3.9% | CL A | 902494103 |
| PFS | PROVIDENT FINL SVCS INC | 15,099 | $285K | 0.0% | $13.26 | +39.3% | COM | 74386T105 |
| IPAC | ISHARES TR | 4,657 | $285K | 0.0% | $58.61 | — | CORE MSCI PAC | 46434V696 |
| PKG | PACKAGING CORP AMER | 1,254 | $282K | 0.0% | $171.12 | +31.2% | COM | 695156109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,974 | $282K | 0.0% | $85.62 | +106.7% | COM | 12008R107 |
| ONON | ON HLDG AG | 5,145 | $282K | 0.0% | $44.30 | +19.6% | NAMEN AKT A | H5919C104 |
| AR | ANTERO RESOURCES CORP | 8,019 | $281K | 0.0% | $32.55 | -7.0% | COM | 03674X106 |
| ITOT | ISHARES TR | 2,183 | $281K | 0.0% | $90.51 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 6,236 | $280K | 0.0% | $40.40 | — | PORTFOLIO S&P600 | 78468R853 |
| LQDA | LIQUIDIA CORPORATION | 23,785 | $280K | 0.0% | $7.62 | +43.5% | COM NEW | 53635D202 |
| FTV | FORTIVE CORP | 3,714 | $279K | 0.0% | $49.45 | +15.5% | COM | 34959J108 |
| HOOD | ROBINHOOD MKTS INC | 7,433 | $277K | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| CNXC | CONCENTRIX CORP | 6,380 | $276K | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| CM | CANADIAN IMPERIAL BK COMM | 4,366 | $276K | 0.0% | $39.82 | +54.6% | COM | 136069101 |
| EVR | EVERCORE INC | 995 | $276K | 0.0% | $191.73 | +45.7% | CLASS A | 29977A105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,954 | $276K | 0.0% | $35.67 | +6.0% | COM | 552953101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,591 | $274K | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| — | CONSOL ENERGY INC NEW | 2,570 | $274K | 0.0% | $106.68 | — | COM | 20854L108 |
| CMA | COMERICA INC | 4,430 | $274K | 0.0% | $42.16 | +46.4% | COM | 200340107 |
| EXR | EXTRA SPACE STORAGE INC | 1,828 | $274K | 0.0% | $125.46 | +23.8% | COM | 30225T102 |
| GPOR | GULFPORT ENERGY CORP | 1,481 | $273K | 0.0% | $138.55 | +15.9% | COMMON SHARES | 402635502 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,145 | $273K | 0.0% | $70.55 | — | WATER RES ETF | 46137V142 |
| LPG | DORIAN LPG LTD | 11,185 | $273K | 0.0% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| ES | EVERSOURCE ENERGY | 4,734 | $272K | 0.0% | $67.88 | -13.3% | COM | 30040W108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,252 | $272K | 0.0% | $49.20 | +74.3% | COM | 957638109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,024 | $270K | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,080 | $269K | 0.0% | $17.70 | +79.9% | COM | 28036F105 |
| TERN | TERNS PHARMACEUTICALS INC | 48,296 | $268K | 0.0% | $6.70 | +1.1% | COM | 880881107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,265 | $266K | 0.0% | $183.87 | — | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 1,569 | $266K | 0.0% | $209.72 | -17.6% | COM | 427866108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,251 | $264K | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| ATI | ATI INC | 4,780 | $263K | 0.0% | $61.30 | -3.8% | COM | 01741R102 |
| ESS | ESSEX PPTY TR INC | 920 | $263K | 0.0% | $201.46 | +40.1% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 1,193 | $262K | 0.0% | $154.61 | +39.9% | COM | 053484101 |
| TECH | BIO-TECHNE CORP | 3,636 | $262K | 0.0% | $67.11 | +8.8% | COM | 09073M104 |
| — | AMCOR PLC | 27,516 | $259K | 0.0% | $9.83 | +2.8% | ORD | G0250X107 |
| HUM | HUMANA INC | 1,020 | $259K | 0.0% | $476.74 | -44.7% | COM | 444859102 |
| NJR | NEW JERSEY RES CORP | 5,517 | $257K | 0.0% | $40.52 | +11.6% | COM | 646025106 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 25,706 | $257K | 0.0% | $12.44 | -11.0% | CL A COM | 10258P102 |
| L | LOEWS CORP | 3,037 | $257K | 0.0% | $73.74 | +11.4% | COM | 540424108 |
| CNC | CENTENE CORP DEL | 4,237 | $257K | 0.0% | $81.00 | -23.0% | COM | 15135B101 |
| PZZA | PAPA JOHNS INTL INC | 6,245 | $256K | 0.0% | $66.52 | -30.7% | COM | 698813102 |
| ACM | AECOM | 2,400 | $256K | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| JETS | ETF SER SOLUTIONS | 10,111 | $256K | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,787 | $256K | 0.0% | $38.74 | — | SPON ADR NEW11 | 17133Q502 |
| IEX | IDEX CORP | 1,214 | $254K | 0.0% | $214.77 | +0.3% | COM | 45167R104 |
| MAS | MASCO CORP | 3,497 | $254K | 0.0% | $69.97 | +12.1% | COM | 574599106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,104 | $254K | 0.0% | $23.61 | +7.0% | CL A | 98956A105 |
| UGI | UGI CORP NEW | 8,950 | $253K | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,986 | $252K | 0.0% | $74.96 | -30.9% | COM | 039483102 |
| FND | FLOOR & DECOR HLDGS INC | 2,524 | $252K | 0.0% | $96.51 | +11.3% | CL A | 339750101 |
| MOH | MOLINA HEALTHCARE INC | 864 | $251K | 0.0% | $346.34 | -10.8% | COM | 60855R100 |
| COWZ | PACER FDS TR | 4,442 | $251K | 0.0% | $52.22 | — | US CASH COWS 100 | 69374H881 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,283 | $250K | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,012 | $250K | 0.0% | $134.76 | -2.5% | COM | 030420103 |
| WAT | WATERS CORP | 675 | $250K | 0.0% | $330.03 | +10.8% | COM | 941848103 |
| — | KELLANOVA | 3,087 | $250K | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| BLD | TOPBUILD CORP | 797 | $248K | 0.0% | $302.14 | +21.4% | COM | 89055F103 |
| KIM | KIMCO RLTY CORP | 10,530 | $247K | 0.0% | $17.97 | +27.6% | COM | 49446R109 |
| CRCT | CRICUT INC | 43,244 | $246K | 0.0% | $4.56 | +11.9% | COM CL A | 22658D100 |
| MNRO | MONRO INC | 9,939 | $246K | 0.0% | $36.77 | -25.5% | COM | 610236101 |
| BIIB | BIOGEN INC | 1,608 | $246K | 0.0% | $242.09 | -30.3% | COM | 09062X103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,367 | $246K | 0.0% | $40.40 | +7.9% | COM | 74366E102 |
| FNV | FRANCO NEV CORP | 2,089 | $246K | 0.0% | $133.76 | -8.2% | COM | 351858105 |
| TGTX | TG THERAPEUTICS INC | 8,140 | $245K | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| PINS | PINTEREST INC | 8,434 | $245K | 0.0% | $26.59 | +18.2% | CL A | 72352L106 |
| SWK | STANLEY BLACK & DECKER INC | 3,038 | $244K | 0.0% | $90.38 | -2.6% | COM | 854502101 |
| DGICA | DONEGAL GROUP INC | 15,754 | $244K | 0.0% | $14.71 | 0.0% | CL A | 257701201 |
| BCS | BARCLAYS PLC | 18,325 | $244K | 0.0% | $11.62 | — | ADR | 06738E204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,379 | $244K | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| SHYD | VANECK ETF TRUST | 10,816 | $243K | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| SCHB | SCHWAB STRATEGIC TR | 10,687 | $243K | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| FFIV | F5 INC | 962 | $242K | 0.0% | $193.86 | +23.3% | COM | 315616102 |
| BSY | BENTLEY SYS INC | 5,178 | $242K | 0.0% | $47.18 | +2.7% | COM CL B | 08265T208 |
| POOL | POOL CORP | 704 | $240K | 0.0% | $315.35 | +13.5% | COM | 73278L105 |
| BUG | GLOBAL X FDS | 7,437 | $239K | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,571 | $238K | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| CWI | SPDR INDEX SHS FDS | 8,506 | $238K | 0.0% | $24.11 | — | MSCI ACWI EXUS | 78463X848 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,336 | $237K | 0.0% | $24.73 | +11.4% | COM | 084680107 |
| CF | CF INDS HLDGS INC | 2,776 | $237K | 0.0% | $75.09 | +12.2% | COM | 125269100 |
| EVRG | EVERGY INC | 3,842 | $236K | 0.0% | $55.60 | +6.3% | COM | 30034W106 |
| JNK | SPDR SER TR | 2,475 | $236K | 0.0% | $91.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNM | VANECK ETF TRUST | 20,554 | $236K | 0.0% | $12.00 | — | VANECK VIETNAM | 92189F817 |
| SOUN | SOUNDHOUND AI INC | 11,787 | $234K | 0.0% | $2.93 | +228.3% | CLASS A COM | 836100107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,816 | $234K | 0.0% | $120.88 | +24.5% | CL A | 099502106 |
| UWMC | UWM HOLDINGS CORPORATION | 39,723 | $233K | 0.0% | $5.52 | +17.9% | COM CL A | 91823B109 |
| CLH | CLEAN HARBORS INC | 1,011 | $233K | 0.0% | $179.73 | +38.2% | COM | 184496107 |
| VTMX | VESTA REAL ESTATE CORP | 9,040 | $231K | 0.0% | $37.36 | — | ADS | 92540K109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,924 | $231K | 0.0% | $30.26 | — | INTL CORE EQT MK | 25434V203 |
| FSLR | FIRST SOLAR INC | 1,307 | $230K | 0.0% | $218.57 | -8.9% | COM | 336433107 |
| TWLO | TWILIO INC | 2,130 | $230K | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| IJS | ISHARES TR | 2,112 | $229K | 0.0% | $107.67 | — | SP SMCP600VL ETF | 464287879 |
| NVR | NVR INC | 28 | $229K | 0.0% | $8756.76 | +4.0% | COM | 62944T105 |
| FLUT | FLUTTER ENTMT PLC | 886 | $229K | 0.0% | $200.30 | +26.0% | SHS | G3643J108 |
| HRB | BLOCK H & R INC | 4,323 | $228K | 0.0% | $42.17 | +34.4% | COM | 093671105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 86,850 | $228K | 0.0% | $3.83 | — | SP ADR REP COM | 90400P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,081 | $228K | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| — | AMARIN CORP PLC | 468,848 | $227K | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,691 | $227K | 0.0% | $8.05 | -20.1% | COM CL A | 56600D107 |
| WDC | WESTERN DIGITAL CORP | 3,797 | $226K | 0.0% | $54.87 | -8.7% | COM | 958102105 |
| BHP | BHP GROUP LTD | 4,623 | $226K | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| SPMD | SPDR SER TR | 4,111 | $225K | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| STE | STERIS PLC | 1,078 | $222K | 0.0% | $179.15 | +21.4% | SHS USD | G8473T100 |
| CR | CRANE COMPANY | 1,455 | $221K | 0.0% | $141.63 | +15.8% | COMMON STOCK | 224408104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,722 | $220K | 0.0% | $39.65 | — | COM UNIT LP INT | 958669103 |
| ATO | ATMOS ENERGY CORP | 1,572 | $219K | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| ACT | ENACT HLDGS INC | 6,754 | $219K | 0.0% | $29.58 | +14.0% | COM | 29249E109 |
| — | PINNACLE FINL PARTNERS INC | 1,910 | $218K | 0.0% | $114.40 | — | COM | 72346Q104 |
| AVDE | AMERICAN CENTY ETF TR | 3,557 | $218K | 0.0% | $61.37 | — | INTL EQT ETF | 025072703 |
| WY | WEYERHAEUSER CO MTN BE | 7,749 | $218K | 0.0% | $28.11 | +7.0% | COM NEW | 962166104 |
| MTDR | MATADOR RES CO | 3,859 | $217K | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| EBND | SPDR SER TR | 11,080 | $216K | 0.0% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| AM | ANTERO MIDSTREAM CORP | 14,324 | $216K | 0.0% | $11.14 | +27.5% | COM | 03676B102 |
| TOL | TOLL BROTHERS INC | 1,713 | $216K | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| ALLE | ALLEGION PLC | 1,643 | $215K | 0.0% | $131.87 | +6.1% | ORD SHS | G0176J109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,570 | $214K | 0.0% | $18.56 | +8.6% | COM | 42250P103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,934 | $214K | 0.0% | $99.61 | +17.9% | COM | 302130109 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,739 | $214K | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| SA | SEABRIDGE GOLD INC | 18,732 | $214K | 0.0% | $12.45 | +23.7% | COM | 811916105 |
| H | HYATT HOTELS CORP | 1,361 | $214K | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| SIVR | ABRDN SILVER ETF TRUST | 7,727 | $213K | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,679 | $212K | 0.0% | $52.11 | 0.0% | COM | 00402L107 |
| WING | WINGSTOP INC | 742 | $211K | 0.0% | $313.17 | +8.6% | COM | 974155103 |
| AFRM | AFFIRM HLDGS INC | 3,450 | $210K | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| ALLY | ALLY FINL INC | 5,832 | $210K | 0.0% | $26.13 | +33.2% | COM | 02005N100 |
| FNDA | SCHWAB STRATEGIC TR | 7,048 | $209K | 0.0% | $44.64 | — | FUNDAMENTAL US S | 808524763 |
| MGC | VANGUARD WORLD FD | 982 | $209K | 0.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| VRSN | VERISIGN INC | 998 | $207K | 0.0% | $190.04 | -1.8% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 2,282 | $206K | 0.0% | $78.00 | +17.0% | COM NEW | 629377508 |
| IXUS | ISHARES TR | 3,103 | $205K | 0.0% | $68.42 | — | CORE MSCI TOTAL | 46432F834 |
| QSR | RESTAURANT BRANDS INTL INC | 3,137 | $204K | 0.0% | $69.94 | -0.8% | COM | 76131D103 |
| EEM | ISHARES TR | 4,872 | $204K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SMMU | PIMCO ETF TR | 4,086 | $204K | 0.0% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| BRBR | BELLRING BRANDS INC | 2,683 | $202K | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| COKE | COCA COLA CONS INC | 159 | $200K | 0.0% | $123.93 | 0.0% | COM | 191098102 |
| BOX | BOX INC | 6,334 | $200K | 0.0% | $32.80 | 0.0% | CL A | 10316T104 |
| LNTH | LANTHEUS HLDGS INC | 2,237 | $200K | 0.0% | $103.51 | -5.9% | COM | 516544103 |
| DB | DEUTSCHE BANK A G | 11,607 | $198K | 0.0% | $15.76 | +6.1% | NAMEN AKT | D18190898 |
| KEY | KEYCORP | 11,519 | $197K | 0.0% | $14.62 | +16.2% | COM | 493267108 |
| PR | PERMIAN RESOURCES CORP | 13,708 | $197K | 0.0% | $14.02 | +3.4% | CLASS A COM | 71424F105 |
| PACS | PACS GROUP INC | 13,686 | $179K | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| SSRM | SSR MINING IN | 25,461 | $178K | 0.0% | $6.15 | +1.2% | COM | 784730103 |
| RUN | SUNRUN INC | 18,915 | $175K | 0.0% | $13.02 | -4.6% | COM | 86771W105 |
| VTRS | VIATRIS INC | 13,830 | $172K | 0.0% | $8.98 | +29.5% | COM | 92556V106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 45,122 | $172K | 0.0% | $7.50 | -39.8% | COM | 71601V105 |
| SAN | BANCO SANTANDER S.A. | 37,645 | $172K | 0.0% | $3.43 | — | ADR | 05964H105 |
| HNRG | HALLADOR ENERGY COMPANY | 14,952 | $171K | 0.0% | $11.17 | 0.0% | COM | 40609P105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,903 | $171K | 0.0% | $3.35 | — | SPONSORED ADR | 60687Y109 |
| NN | NEXTNAV INC | 10,882 | $169K | 0.0% | $3.38 | +293.6% | COMMON STOCK | 65345N106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,474 | $169K | 0.0% | $13.69 | +14.6% | COM | 26210V102 |
| NPKI | NPK INTERNATIONAL INC | 21,798 | $167K | 0.0% | $4.17 | +76.1% | COM SHS | 651718504 |
| BGC | BGC GROUP INC | 18,216 | $165K | 0.0% | $4.98 | +91.6% | CL A | 088929104 |
| WBD | WARNER BROS DISCOVERY INC | 15,594 | $165K | 0.0% | $10.12 | -8.1% | COM SER A | 934423104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,607 | $164K | 0.0% | $15.42 | — | COM | 167239102 |
| NU | NU HLDGS LTD | 15,144 | $157K | 0.0% | $11.41 | +16.5% | ORD SHS CL A | G6683N103 |
| VALE | VALE S A | 17,448 | $155K | 0.0% | $13.38 | — | SPONSORED ADS | 91912E105 |
| SHC | SOTERA HEALTH CO | 11,135 | $152K | 0.0% | $11.51 | +26.0% | COM | 83601L102 |
| BBD | BANCO BRADESCO S A | 79,332 | $152K | 0.0% | $3.16 | — | SP ADR PFD NEW | 059460303 |
| QTTB | Q32 BIO INC | 43,360 | $149K | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| TG | TREDEGAR CORP | 19,043 | $146K | 0.0% | $5.84 | +30.3% | COM | 894650100 |
| CELC | CELCUITY INC | 11,159 | $146K | 0.0% | $14.11 | 0.0% | COM | 15102K100 |
| VIV | TELEFONICA BRASIL SA | 18,908 | $143K | 0.0% | $10.38 | — | NEW ADR | 87936R205 |
| HLN | HALEON PLC | 14,784 | $141K | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| ICLN | ISHARES TR | 12,119 | $138K | 0.0% | $19.24 | — | GL CLEAN ENE ETF | 464288224 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,738 | $133K | 0.0% | $4.95 | +26.0% | COM | 35909R108 |
| RITM | RITHM CAPITAL CORP | 12,262 | $133K | 0.0% | $8.41 | — | COM NEW | 64828T201 |
| GCMG | GCM GROSVENOR INC | 10,352 | $127K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,907 | $126K | 0.0% | $11.17 | — | PFD ETF | 46138E511 |
| GGRP | GLIMPSE GROUP INC | 50,479 | $125K | 0.0% | $1.11 | 0.0% | COM | 37892C106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,571 | $117K | 0.0% | $6.49 | +55.1% | COM | 42330P107 |
| WIT | WIPRO LTD | 32,974 | $117K | 0.0% | $4.12 | — | SPON ADR 1 SH | 97651M109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,908 | $113K | 0.0% | $6.57 | -0.4% | COM | 03212B103 |
| TDAY | GANNETT CO INC | 22,368 | $113K | 0.0% | $3.22 | +65.1% | COM | 36472T109 |
| GNW | GENWORTH FINL INC | 15,805 | $110K | 0.0% | $5.80 | +23.9% | COM SHS | 37247D106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,110 | $108K | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,627 | $107K | 0.0% | $6.53 | — | SPONSORED ADS | 00215W100 |
| FFWM | FIRST FNDTN INC | 16,917 | $105K | 0.0% | $6.12 | +17.9% | COM | 32026V104 |
| KRNY | KEARNY FINL CORP MD | 14,800 | $105K | 0.0% | $9.95 | -24.4% | COM | 48716P108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,177 | $100K | 0.0% | $3.93 | +113.9% | COM | 75508B104 |
| ARDX | ARDELYX INC | 19,306 | $97,881 | 0.0% | $5.52 | 0.0% | COM | 039697107 |
| AUR | AURORA INNOVATION INC | 14,307 | $90,134 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| FNGR | FINGERMOTION INC | 73,000 | $87,600 | 0.0% | $2.75 | -29.6% | COM | 31788K108 |
| UMC | UNITED MICROELECTRONICS CORP | 13,439 | $87,219 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| ASLE | AERSALE CORPORATION | 13,590 | $85,617 | 0.0% | $5.73 | 0.0% | COM | 00810F106 |
| REI | RING ENERGY INC | 61,461 | $83,587 | 0.0% | $1.59 | -5.8% | COM | 76680V108 |
| DSGN | DESIGN THERAPEUTICS INC | 13,266 | $81,851 | 0.0% | $3.08 | +88.1% | COM | 25056L103 |
| TMCI | TREACE MED CONCEPTS INC | 10,469 | $77,889 | 0.0% | $8.08 | -17.2% | COM | 89455T109 |
| FLNT | FLUENT INC | 30,299 | $76,353 | 0.0% | $3.35 | -13.0% | COM NEW | 34380C201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,200 | $68,736 | 0.0% | $4.14 | -14.2% | COM | 88162F105 |
| WALD | WALDENCAST PLC | 17,064 | $68,597 | 0.0% | $5.84 | -39.9% | CLASS A ORD SHS | G9503X103 |
| COMP | COMPASS INC | 11,475 | $67,129 | 0.0% | $2.83 | +124.0% | CL A | 20464U100 |
| SLV | ISHARES SILVER TR | 63,600 | $66,044 | 0.0% | $18.51 | — | Call | 46428Q109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,237 | $64,903 | 0.0% | $7.99 | 0.0% | COM CL C | G9001E128 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,000 | $63,000 | 0.0% | $1.58 | +125.6% | COM CL A | 18914F103 |
| SB | SAFE BULKERS INC | 17,305 | $61,779 | 0.0% | $3.52 | +18.8% | COM | Y7388L103 |
| OLPX | OLAPLEX HLDGS INC | 35,133 | $60,780 | 0.0% | $1.83 | +8.5% | COM | 679369108 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,650 | $59,783 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| NOK | NOKIA CORP | 13,418 | $59,442 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | BOOKING HOLDINGS INC | 22,000 | $58,143 | 0.0% | $2.64 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CMPX | COMPASS THERAPEUTICS INC | 39,993 | $57,990 | 0.0% | $1.54 | +7.7% | COM | 20454B104 |
| CXDO | CREXENDO INC | 11,000 | $57,530 | 0.0% | $2.21 | +139.4% | COM | 226552107 |
| EGY | VAALCO ENERGY INC | 12,885 | $56,307 | 0.0% | $4.16 | +18.3% | COM NEW | 91851C201 |
| — | SOUTHERN CO | 50,000 | $52,610 | 0.0% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | DUKE ENERGY CORP NEW | 50,000 | $51,209 | 0.0% | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| VTYX | VENTYX BIOSCIENCES INC | 23,083 | $50,552 | 0.0% | $9.19 | -75.3% | COM | 92332V107 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,233 | $50,278 | 0.0% | $4.69 | -6.8% | CLASS A COM | 24477E103 |
| LYG | LLOYDS BANKING GROUP PLC | 18,392 | $50,025 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 43,000 | $49,042 | 0.0% | $1.14 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ENVISTA HOLDINGS CORPORATION | 54,000 | $48,381 | 0.0% | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| LOT | LOTUS TECHNOLOGY INC | 13,376 | $48,287 | 0.0% | $3.61 | — | SPONSORED ADR | 54572F101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,140 | $41,722 | 0.0% | $1.37 | — | COM SH BEN INT | 25525P107 |
| OABI | OMNIAB INC | 11,229 | $39,751 | 0.0% | $4.83 | -18.1% | COM | 68218J103 |
| TNGX | TANGO THERAPEUTICS INC | 12,849 | $39,703 | 0.0% | $7.73 | -39.9% | COM | 87583X109 |
| ARAY | ACCURAY INC | 19,833 | $39,269 | 0.0% | $2.07 | -8.4% | COM | 004397105 |
| PGEN | PRECIGEN INC | 34,888 | $39,075 | 0.0% | $1.62 | -47.4% | COM | 74017N105 |
| — | PARSONS CORP DEL | 19,000 | $39,071 | 0.0% | $2.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| IBRX | IMMUNITYBIO INC | 14,095 | $36,083 | 0.0% | $5.18 | -19.6% | COM | 45256X103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,357 | $35,985 | 0.0% | $1.45 | +61.2% | COM | 29664W105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,536 | $35,717 | 0.0% | $2.02 | +59.6% | COM | 98422E103 |
| — | MIDDLEBY CORP | 30,000 | $33,557 | 0.0% | $1.12 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PPL CAP FDG INC | 31,000 | $32,212 | 0.0% | $1.04 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AXTI | AXT INC | 13,500 | $29,295 | 0.0% | $2.27 | 0.0% | COM | 00246W103 |
| CSX | CSX CORP | 16,000 | $28,800 | 0.0% | $29.51 | +14.1% | Put | 126408103 |
| NKTX | NKARTA INC | 11,158 | $27,783 | 0.0% | $6.27 | -50.8% | COM | 65487U108 |
| POWW | AMMO INC | 25,248 | $27,773 | 0.0% | $2.36 | -49.6% | COM | 00175J107 |
| VFC | V F CORP | 31,000 | $26,505 | 0.0% | $17.16 | +18.7% | Put | 918204108 |
| SCYX | SCYNEXIS INC | 20,000 | $24,200 | 0.0% | $2.21 | -41.3% | COM NEW | 811292200 |
| — | CMS ENERGY CORP | 21,000 | $21,738 | 0.0% | $1.04 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ALLIANT ENERGY CORP | 20,000 | $20,523 | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| FATE | FATE THERAPEUTICS INC | 10,001 | $16,502 | 0.0% | $3.35 | -24.8% | COM | 31189P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,000 | $16,500 | 0.0% | $42.55 | — | Call | 46438F101 |
| — | TILRAY BRANDS INC | 11,816 | $15,715 | 0.0% | $2.31 | — | COM | 88688T100 |
| — | TYLER TEX INDPT SCH DIST | 10,000 | $12,140 | 0.0% | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,256 | $7,140 | 0.0% | $0.73 | +26.7% | COMMON SHARES | G88912103 |