CIK: 0001698478 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $3,031,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 27,347,752 | $1,376,412 | 45.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| RSP | INVESCO EXCHANGE TRADED FD T | 936,055 | $162,153 | 5.3% | $158.02 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,369,757 | $139,081 | 4.6% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 695,564 | $116,458 | 3.8% | $147.06 | +42.7% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,859,326 | $110,444 | 3.6% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 365,040 | $62,382 | 2.1% | $170.60 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 86,095 | $48,310 | 1.6% | $377.03 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 418,136 | $45,321 | 1.5% | $114.72 | +10.5% | COM | 67066G104 |
| AON | AON PLC | 111,380 | $44,451 | 1.5% | $292.41 | +30.5% | SHS CL A | G0403H108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 672,954 | $42,241 | 1.4% | $63.95 | — | KBW BK ETF | 46138E628 |
| PPA | INVESCO EXCHANGE TRADED FD T | 329,009 | $38,346 | 1.3% | $76.88 | — | AEROSPACE DEFN | 46137V100 |
| GOOG | ALPHABET INC | 240,793 | $37,619 | 1.2% | $125.04 | +45.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 204,927 | $31,690 | 1.0% | $133.42 | +35.4% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 351,357 | $29,655 | 1.0% | $19.23 | +356.6% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,041 | $26,105 | 0.9% | $198.01 | +92.4% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 99,119 | $24,314 | 0.8% | $176.20 | +42.4% | COM | 46625H100 |
| AR | ANTERO RESOURCES CORP | 581,570 | $23,519 | 0.8% | $23.69 | +61.9% | COM | 03674X106 |
| META | META PLATFORMS INC | 39,715 | $22,890 | 0.8% | $455.71 | +41.2% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 163,622 | $22,406 | 0.7% | $50.83 | +198.7% | COM | 03769M106 |
| SPMD | SPDR SER TR | 334,521 | $17,121 | 0.6% | $54.39 | — | PORTFOLIO S&P400 | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 111,139 | $16,227 | 0.5% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| MNDY | MONDAY COM LTD | 59,942 | $14,575 | 0.5% | $204.67 | +29.1% | SHS | M7S64H106 |
| TSLA | TESLA INC | 51,052 | $13,231 | 0.4% | $282.29 | +18.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 13,709 | $12,966 | 0.4% | $739.33 | +31.3% | COM | 22160K105 |
| CRM | SALESFORCE INC | 45,764 | $12,281 | 0.4% | $263.64 | +17.2% | COM | 79466L302 |
| V | VISA INC | 34,152 | $11,969 | 0.4% | $260.90 | +28.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 21,192 | $11,616 | 0.4% | $415.17 | +30.6% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 20,230 | $11,052 | 0.4% | $536.94 | +10.0% | COM | 38141G104 |
| EPI | WISDOMTREE TR | 248,642 | $10,868 | 0.4% | $48.65 | — | INDIA ERNGS FD | 97717W422 |
| DDOG | DATADOG INC | 107,749 | $10,690 | 0.4% | $131.04 | -3.7% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 144,773 | $10,548 | 0.3% | $55.69 | +29.4% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 19,662 | $10,298 | 0.3% | $486.01 | +2.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 84,358 | $10,033 | 0.3% | $100.03 | +7.2% | COM | 30231G102 |
| WCLD | WISDOMTREE TR | 284,912 | $9,245 | 0.3% | $35.05 | — | CLOUD COMPUTNG | 97717Y691 |
| COIN | COINBASE GLOBAL INC | 52,043 | $8,963 | 0.3% | $90.42 | +167.8% | COM CL A | 19260Q107 |
| IEFA | ISHARES TR | 115,493 | $8,737 | 0.3% | $70.38 | — | CORE MSCI EAFE | 46432F842 |
| DASH | DOORDASH INC | 46,835 | $8,560 | 0.3% | $156.66 | +20.0% | CL A | 25809K105 |
| STIP | ISHARES TR | 79,644 | $8,241 | 0.3% | $101.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 28,083 | $8,092 | 0.3% | $225.44 | — | GOLD SHS | 78463V107 |
| DLO | DLOCAL LTD | 940,820 | $7,846 | 0.3% | $24.41 | -56.0% | CLASS A COM | G29018101 |
| NFLX | NETFLIX INC | 8,394 | $7,828 | 0.3% | $59.02 | +61.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 36,020 | $7,547 | 0.2% | $154.17 | +22.8% | COM | 00287Y109 |
| T | AT&T INC | 228,731 | $6,469 | 0.2% | $17.57 | +38.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 102,765 | $6,342 | 0.2% | $48.97 | +22.7% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 1,357 | $6,251 | 0.2% | $3524.13 | +34.8% | COM | 09857L108 |
| JD | JD.COM INC | 144,660 | $5,948 | 0.2% | $30.21 | — | SPON ADS CL A | 47215P106 |
| MRK | MERCK & CO INC | 60,835 | $5,508 | 0.2% | $94.52 | -4.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 118,825 | $5,390 | 0.2% | $36.45 | +8.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 87,386 | $5,334 | 0.2% | $38.16 | +33.7% | COM | 02209S103 |
| LIN | LINDE PLC | 11,324 | $5,273 | 0.2% | $395.73 | +12.3% | SHS | G54950103 |
| AMZU | DIREXION SHS ETF TR | 165,110 | $4,947 | 0.2% | $29.96 | — | DIREXION 2X SHAR | 25461A858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,991 | $4,809 | 0.2% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 84,934 | $4,584 | 0.2% | $52.41 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 8,222 | $4,460 | 0.1% | $384.88 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 30,567 | $4,274 | 0.1% | $126.79 | +27.4% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 51,209 | $4,090 | 0.1% | $79.09 | — | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 8,036 | $3,980 | 0.1% | $392.96 | +40.7% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 12,116 | $3,781 | 0.1% | $327.40 | +6.7% | SHS CLASS A | G1151C101 |
| DVA | DAVITA INC | 24,524 | $3,751 | 0.1% | $91.90 | +71.0% | COM | 23918K108 |
| ADBE | ADOBE INC | 9,719 | $3,728 | 0.1% | $449.05 | -4.5% | COM | 00724F101 |
| BX | BLACKSTONE INC | 23,681 | $3,310 | 0.1% | $110.04 | +43.8% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 6,490 | $3,298 | 0.1% | $448.86 | +13.1% | COM | 78409V104 |
| BLK | BLACKROCK INC | 3,460 | $3,275 | 0.1% | $986.70 | -2.5% | COM | 09290D101 |
| PTON | PELOTON INTERACTIVE INC | 511,393 | $3,232 | 0.1% | $36.43 | -78.4% | CL A COM | 70614W100 |
| SOFI | SOFI TECHNOLOGIES INC | 265,947 | $3,093 | 0.1% | $6.51 | +121.3% | COM | 83406F102 |
| RAMP | LIVERAMP HLDGS INC | 117,111 | $3,061 | 0.1% | $41.66 | -26.6% | COM | 53815P108 |
| FROG | JFROG LTD | 94,873 | $3,036 | 0.1% | $35.44 | -1.8% | ORD SHS | M6191J100 |
| MPC | MARATHON PETE CORP | 19,769 | $2,880 | 0.1% | $153.37 | -5.4% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 39,884 | $2,827 | 0.1% | $68.52 | +0.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 26,858 | $2,821 | 0.1% | $107.97 | -10.4% | COM | 20825C104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 103,252 | $2,690 | 0.1% | $24.33 | — | ENERGY INM PARTN | 33739Q804 |
| DOCS | DOXIMITY INC | 45,379 | $2,633 | 0.1% | $39.37 | +60.4% | CL A | 26622P107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,283 | $2,561 | 0.1% | $406.61 | +14.6% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 67,459 | $2,489 | 0.1% | $38.82 | -9.7% | CL A | 20030N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,254 | $2,476 | 0.1% | $236.70 | -13.2% | CL A | 78410G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,315 | $2,449 | 0.1% | $34.93 | — | NO AMER ENERGY | 33738D101 |
| USMV | ISHARES TR | 25,907 | $2,426 | 0.1% | $71.72 | — | MSCI USA MIN VOL | 46429B697 |
| S | SENTINELONE INC | 131,643 | $2,393 | 0.1% | $25.52 | -15.0% | CL A | 81730H109 |
| QXO | QXO INC | 176,325 | $2,387 | 0.1% | $23.73 | -42.7% | COM NEW | 82846H405 |
| YUMC | YUM CHINA HLDGS INC | 45,540 | $2,371 | 0.1% | $47.82 | +0.3% | COM | 98850P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,235 | $2,329 | 0.1% | $308.71 | +81.0% | SHS | L8681T102 |
| ACGL | ARCH CAP GROUP LTD | 24,034 | $2,312 | 0.1% | $86.87 | +6.2% | ORD | G0450A105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 751,740 | $2,293 | 0.1% | $2.56 | +22.5% | COM | 71601V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,556 | $2,228 | 0.1% | $68.26 | +27.5% | COM | 67103H107 |
| ETN | EATON CORP PLC | 8,161 | $2,218 | 0.1% | $252.37 | +22.3% | SHS | G29183103 |
| NOW | SERVICENOW INC | 2,770 | $2,206 | 0.1% | $126.40 | +52.5% | COM | 81762P102 |
| G | GENPACT LIMITED | 43,584 | $2,196 | 0.1% | $42.41 | +15.7% | SHS | G3922B107 |
| LPLA | LPL FINL HLDGS INC | 6,655 | $2,177 | 0.1% | $333.84 | +4.3% | COM | 50212V100 |
| XLK | SELECT SECTOR SPDR TR | 10,532 | $2,175 | 0.1% | $143.56 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 7,174 | $2,173 | 0.1% | $229.89 | +20.2% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 58,231 | $2,120 | 0.1% | $35.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 8,994 | $2,082 | 0.1% | $178.06 | +22.6% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,410 | $2,072 | 0.1% | $53.24 | -2.1% | COM | 61174X109 |
| ZTS | ZOETIS INC | 12,572 | $2,070 | 0.1% | $168.41 | -2.3% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 16,521 | $2,015 | 0.1% | $100.01 | +10.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 22,023 | $1,994 | 0.1% | $84.53 | +3.4% | SHS | G5960L103 |
| SH | PROSHARES TR | 44,700 | $1,992 | 0.1% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| AMT | AMERICAN TOWER CORP NEW | 9,050 | $1,969 | 0.1% | $195.87 | -3.2% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 24,321 | $1,918 | 0.1% | $78.05 | — | SBI INT-UTILS | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 30,100 | $1,908 | 0.1% | $58.95 | +11.6% | COM | 14448C104 |
| XLY | SELECT SECTOR SPDR TR | 9,492 | $1,874 | 0.1% | $155.51 | — | SBI CONS DISCR | 81369Y407 |
| XEL | XCEL ENERGY INC | 26,192 | $1,869 | 0.1% | $55.22 | +19.6% | COM | 98389B100 |
| GEV | GE VERNOVA INC | 6,086 | $1,858 | 0.1% | $229.35 | +51.8% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 5,508 | $1,856 | 0.1% | $207.18 | +73.3% | SHS | G8994E103 |
| PATH | UIPATH INC | 177,153 | $1,825 | 0.1% | $18.31 | -29.7% | CL A | 90364P105 |
| DD | DUPONT DE NEMOURS INC | 23,923 | $1,787 | 0.1% | $30.52 | +4.5% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 5,137 | $1,775 | 0.1% | $275.34 | +16.0% | COM | 40412C101 |
| TENB | TENABLE HLDGS INC | 50,663 | $1,772 | 0.1% | $43.52 | -10.0% | COM | 88025T102 |
| KBDC | KAYNE ANDERSON BDC INC | 106,310 | $1,767 | 0.1% | $14.60 | +2.9% | COM SHS | 48662X105 |
| MOAT | VANECK ETF TRUST | 19,941 | $1,755 | 0.1% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| FOXA | FOX CORP | 30,806 | $1,744 | 0.1% | $49.85 | +5.3% | CL A COM | 35137L105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27,450 | $1,644 | 0.1% | $59.28 | +2.1% | COM | 88023U101 |
| XLP | SELECT SECTOR SPDR TR | 20,097 | $1,641 | 0.1% | $70.54 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 2,399 | $1,616 | 0.1% | $494.70 | +24.5% | COM | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,001 | $1,614 | 0.1% | $80.69 | -6.3% | COM | 13646K108 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,220 | $1,505 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| OTIS | OTIS WORLDWIDE CORP | 14,489 | $1,495 | 0.0% | $93.07 | +3.3% | COM | 68902V107 |
| CTVA | CORTEVA INC | 23,552 | $1,482 | 0.0% | $52.57 | +16.5% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 7,280 | $1,468 | 0.0% | $158.76 | +68.0% | COM | 21037T109 |
| GXC | SPDR INDEX SHS FDS | 16,772 | $1,442 | 0.0% | $66.20 | — | S&P CHINA ETF | 78463X400 |
| MMM | 3M CO | 9,776 | $1,436 | 0.0% | $117.23 | +23.3% | COM | 88579Y101 |
| CME | CME GROUP INC | 5,323 | $1,412 | 0.0% | $192.38 | +26.0% | COM | 12572Q105 |
| NTNX | NUTANIX INC | 19,955 | $1,393 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| NET | CLOUDFLARE INC | 12,104 | $1,364 | 0.0% | $83.13 | +59.5% | CL A COM | 18915M107 |
| MOH | MOLINA HEALTHCARE INC | 4,127 | $1,359 | 0.0% | $304.60 | -0.8% | COM | 60855R100 |
| PLD | PROLOGIS INC. | 12,159 | $1,359 | 0.0% | $113.54 | -1.5% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 20,815 | $1,358 | 0.0% | $95.31 | -18.5% | COM | 70450Y103 |
| EXC | EXELON CORP | 28,755 | $1,325 | 0.0% | $36.79 | +10.1% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,474 | $1,323 | 0.0% | $428.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 12,652 | $1,299 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| JCI | JOHNSON CTLS INTL PLC | 16,115 | $1,296 | 0.0% | $75.00 | +8.8% | SHS | G51502105 |
| FDX | FEDEX CORP | 5,229 | $1,282 | 0.0% | $226.27 | +12.1% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,219 | $1,245 | 0.0% | $129.82 | +24.9% | COM | 45866F104 |
| SDY | SPDR SER TR | 9,154 | $1,242 | 0.0% | $118.32 | — | S&P DIVID ETF | 78464A763 |
| CPNG | COUPANG INC | 56,113 | $1,231 | 0.0% | $23.98 | -3.1% | CL A | 22266T109 |
| COF | CAPITAL ONE FINL CORP | 6,844 | $1,227 | 0.0% | $153.40 | +21.8% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 42,856 | $1,223 | 0.0% | $19.14 | +39.5% | COM | 49456B101 |
| YEXT | YEXT INC | 193,259 | $1,190 | 0.0% | $9.62 | -32.8% | COM | 98585N106 |
| NCNO | NCINO INC | 43,113 | $1,184 | 0.0% | $31.30 | +1.1% | COM | 63947X101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,679 | $1,171 | 0.0% | $171.46 | +36.0% | COM | V7780T103 |
| MET | METLIFE INC | 14,168 | $1,138 | 0.0% | $67.67 | +19.9% | COM | 59156R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,884 | $1,137 | 0.0% | $53.97 | +94.5% | COM | 01973R101 |
| YETI | YETI HLDGS INC | 34,139 | $1,130 | 0.0% | $37.11 | -2.4% | COM | 98585X104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,540 | $1,130 | 0.0% | $27.71 | 0.0% | SHS | G8060N102 |
| PSA | PUBLIC STORAGE OPER CO | 3,619 | $1,083 | 0.0% | $286.53 | +0.4% | COM | 74460D109 |
| ET | ENERGY TRANSFER L P | 58,181 | $1,082 | 0.0% | $16.66 | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 9,328 | $1,078 | 0.0% | $111.37 | +22.9% | COM | 48251W104 |
| LOPE | GRAND CANYON ED INC | 6,170 | $1,068 | 0.0% | $167.96 | +3.4% | COM | 38526M106 |
| INDA | ISHARES TR | 20,449 | $1,053 | 0.0% | $42.75 | — | MSCI INDIA ETF | 46429B598 |
| REGN | REGENERON PHARMACEUTICALS | 1,655 | $1,050 | 0.0% | $754.51 | -9.3% | COM | 75886F107 |
| VHT | VANGUARD WORLD FD | 3,961 | $1,049 | 0.0% | $205.04 | — | HEALTH CAR ETF | 92204A504 |
| GTES | GATES INDL CORP PLC | 56,829 | $1,046 | 0.0% | $16.82 | +22.6% | ORD SHS | G39108108 |
| WELL | WELLTOWER INC | 6,756 | $1,035 | 0.0% | $109.31 | +28.4% | COM | 95040Q104 |
| XBI | SPDR SER TR | 12,737 | $1,033 | 0.0% | $84.81 | — | S&P BIOTECH | 78464A870 |
| ESI | ELEMENT SOLUTIONS INC | 45,600 | $1,031 | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| BN | BROOKFIELD CORP | 19,521 | $1,023 | 0.0% | $21.91 | +71.5% | CL A LTD VT SH | 11271J107 |
| TRGP | TARGA RES CORP | 5,094 | $1,021 | 0.0% | $117.26 | +66.0% | COM | 87612G101 |
| SPYG | SPDR SER TR | 12,610 | $1,013 | 0.0% | $64.32 | — | PRTFLO S&P500 GW | 78464A409 |
| ASML | ASML HOLDING N V | 1,502 | $995 | 0.0% | $737.86 | — | N Y REGISTRY SHS | N07059210 |
| NVCR | NOVOCURE LTD | 55,598 | $991 | 0.0% | $21.47 | +5.8% | ORD SHS | G6674U108 |
| XHS | SPDR SER TR | 10,079 | $989 | 0.0% | $83.22 | — | HLTH CARE SVCS | 78464A573 |
| STWD | STARWOOD PPTY TR INC | 48,374 | $980 | 0.0% | $20.36 | — | COM | 85571B105 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,403 | $959 | 0.0% | $73.20 | +40.7% | COM | 05550J101 |
| EPR | EPR PPTYS | 17,974 | $951 | 0.0% | $52.89 | — | COM SH BEN INT | 26884U109 |
| DVN | DEVON ENERGY CORP NEW | 25,091 | $938 | 0.0% | $40.25 | -14.1% | COM | 25179M103 |
| WTM | WHITE MTNS INS GROUP LTD | 486 | $936 | 0.0% | $1712.76 | +9.9% | COM | G9618E107 |
| TFC | TRUIST FINL CORP | 22,742 | $936 | 0.0% | $42.84 | -0.4% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 19,785 | $930 | 0.0% | $42.81 | +14.0% | COM | 37045V100 |
| ZM | ZOOM COMMUNICATIONS INC | 12,592 | $929 | 0.0% | $79.18 | +0.6% | CL A | 98980L101 |
| PINS | PINTEREST INC | 29,853 | $925 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,455 | $905 | 0.0% | $394.78 | -9.4% | CL A | 16119P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,102 | $904 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| MQ | MARQETA INC | 219,043 | $902 | 0.0% | $9.77 | -59.6% | CLASS A COM | 57142B104 |
| DFAS | DIMENSIONAL ETF TRUST | 15,085 | $901 | 0.0% | $61.02 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 17,382 | $895 | 0.0% | $52.61 | — | US TARGETED VLU | 25434V609 |
| PCTY | PAYLOCITY HLDG CORP | 4,752 | $890 | 0.0% | $196.24 | +1.8% | COM | 70438V106 |
| UNM | UNUM GROUP | 10,861 | $885 | 0.0% | $59.12 | +30.4% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 15,751 | $883 | 0.0% | $50.94 | +3.5% | COM | 25746U109 |
| EOG | EOG RES INC | 6,837 | $877 | 0.0% | $117.56 | +6.4% | COM | 26875P101 |
| ROKU | ROKU INC | 12,388 | $873 | 0.0% | $72.96 | +9.7% | COM CL A | 77543R102 |
| LNG | CHENIERE ENERGY INC | 3,675 | $850 | 0.0% | $184.71 | +21.9% | COM NEW | 16411R208 |
| BOX | BOX INC | 27,504 | $849 | 0.0% | $27.95 | +15.9% | CL A | 10316T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,467 | $819 | 0.0% | $158.81 | +4.0% | COM | 49338L103 |
| WDAY | WORKDAY INC | 3,428 | $801 | 0.0% | $262.87 | -2.9% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 4,761 | $800 | 0.0% | $173.15 | +4.4% | COM NEW | 30212P303 |
| PAVE | GLOBAL X FDS | 21,042 | $794 | 0.0% | $40.67 | — | US INFR DEV ETF | 37954Y673 |
| VST | VISTRA CORP | 6,670 | $783 | 0.0% | $112.35 | +32.3% | COM | 92840M102 |
| GRMN | GARMIN LTD | 3,590 | $778 | 0.0% | $198.79 | +7.1% | SHS | H2906T109 |
| BWFG | BANKWELL FINL GROUP INC | 25,523 | $770 | 0.0% | $24.13 | +23.1% | COM | 06654A103 |
| EWJ | ISHARES INC | 11,103 | $761 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| WCC | WESCO INTL INC | 4,885 | $759 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| MAA | MID-AMER APT CMNTYS INC | 4,401 | $738 | 0.0% | $151.49 | +1.2% | COM | 59522J103 |
| CSGP | COSTAR GROUP INC | 9,286 | $736 | 0.0% | $79.37 | -4.1% | COM | 22160N109 |
| NVS | NOVARTIS AG | 6,360 | $734 | 0.0% | $98.71 | — | SPONSORED ADR | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 1,597 | $734 | 0.0% | $422.25 | +5.5% | COM | 25754A201 |
| ES | EVERSOURCE ENERGY | 11,738 | $729 | 0.0% | $55.81 | +2.4% | COM | 30040W108 |
| BLD | TOPBUILD CORP | 2,388 | $728 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| SPTL | SPDR SER TR | 26,578 | $725 | 0.0% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| NSIT | INSIGHT ENTERPRISES INC | 4,819 | $723 | 0.0% | $139.87 | +15.1% | COM | 45765U103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,345 | $720 | 0.0% | $111.38 | -4.9% | COM | 98956P102 |
| APP | APPLOVIN CORP | 2,685 | $711 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| ETR | ENTERGY CORP NEW | 8,281 | $708 | 0.0% | $67.90 | +18.5% | COM | 29364G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,101 | $700 | 0.0% | $44.88 | +1.3% | COM | 06417N103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,257 | $695 | 0.0% | $99.49 | — | SPONSORED ADS | 01609W102 |
| SPYV | SPDR SER TR | 13,514 | $690 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,711 | $687 | 0.0% | $82.53 | +35.7% | COM | 33768G107 |
| FAF | FIRST AMERN FINL CORP | 10,447 | $686 | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| EWX | SPDR INDEX SHS FDS | 12,095 | $685 | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| DGX | QUEST DIAGNOSTICS INC | 3,984 | $674 | 0.0% | $148.65 | +8.9% | COM | 74834L100 |
| MSCI | MSCI INC | 1,177 | $665 | 0.0% | $537.06 | +7.0% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 7,234 | $665 | 0.0% | $107.61 | -6.5% | COM | 74144T108 |
| DBX | DROPBOX INC | 24,691 | $659 | 0.0% | $28.59 | +1.7% | CL A | 26210C104 |
| PAYC | PAYCOM SOFTWARE INC | 3,016 | $659 | 0.0% | $170.30 | +23.0% | COM | 70432V102 |
| FLOT | ISHARES TR | 12,577 | $642 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| LZ | LEGALZOOM COM INC | 73,971 | $637 | 0.0% | $12.55 | -28.7% | COM | 52466B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,792 | $635 | 0.0% | $159.40 | +56.0% | COM | 43300A203 |
| AMP | AMERIPRISE FINL INC | 1,299 | $629 | 0.0% | $406.08 | +27.7% | COM | 03076C106 |
| EQIX | EQUINIX INC | 770 | $628 | 0.0% | $792.73 | +11.1% | COM | 29444U700 |
| AXTA | AXALTA COATING SYS LTD | 18,907 | $627 | 0.0% | $35.53 | 0.0% | COM | G0750C108 |
| RITM | RITHM CAPITAL CORP | 53,353 | $624 | 0.0% | $9.50 | — | COM NEW | 64828T201 |
| WEC | WEC ENERGY GROUP INC | 5,661 | $617 | 0.0% | $89.50 | +10.9% | COM | 92939U106 |
| TWLO | TWILIO INC | 6,276 | $614 | 0.0% | $92.25 | +28.5% | CL A | 90138F102 |
| SMH | VANECK ETF TRUST | 2,869 | $607 | 0.0% | $159.09 | — | SEMICONDUCTR ETF | 92189F676 |
| VRSK | VERISK ANALYTICS INC | 2,018 | $601 | 0.0% | $277.37 | +3.2% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 15,816 | $599 | 0.0% | $40.59 | -6.8% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 1,631 | $598 | 0.0% | $383.89 | -0.7% | COM | 90384S303 |
| ETSY | ETSY INC | 12,613 | $595 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| ESTC | ELASTIC N V | 6,623 | $590 | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| TTEK | TETRA TECH INC NEW | 20,157 | $590 | 0.0% | $33.56 | 0.0% | COM | 88162G103 |
| Z | ZILLOW GROUP INC | 8,596 | $589 | 0.0% | $54.37 | +40.6% | CL C CAP STK | 98954M200 |
| SYF | SYNCHRONY FINANCIAL | 11,032 | $584 | 0.0% | $60.40 | +0.8% | COM | 87165B103 |
| FR | FIRST INDL RLTY TR INC | 10,718 | $583 | 0.0% | $52.85 | — | COM | 32054K103 |
| CDW | CDW CORP | 3,626 | $581 | 0.0% | $201.74 | -11.2% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,938 | $580 | 0.0% | $74.22 | +11.5% | COM | 78467J100 |
| CNM | CORE & MAIN INC | 11,993 | $579 | 0.0% | $39.25 | +32.0% | CL A | 21874C102 |
| WEN | WENDYS CO | 39,444 | $577 | 0.0% | $16.57 | -9.2% | COM | 95058W100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 310 | $574 | 0.0% | $1809.88 | +12.1% | CL A | 31946M103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,519 | $570 | 0.0% | $191.36 | +7.9% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 4,356 | $570 | 0.0% | $121.20 | +12.1% | CL A | 12504L109 |
| KRC | KILROY RLTY CORP | 16,945 | $562 | 0.0% | $40.67 | — | COM | 49427F108 |
| KVUE | KENVUE INC | 23,198 | $556 | 0.0% | $19.95 | +7.2% | COM | 49177J102 |
| GPN | GLOBAL PMTS INC | 5,657 | $554 | 0.0% | $112.65 | -8.2% | COM | 37940X102 |
| XELB | XCEL BRANDS INC | 196,250 | $553 | 0.0% | $3.76 | 0.0% | COM | 98400M200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,734 | $544 | 0.0% | $83.46 | +2.8% | COMMON STOCK | 36266G107 |
| ATNI | ATN INTL INC | 26,199 | $538 | 0.0% | $30.57 | -44.6% | COM | 00215F107 |
| EMXC | ISHARES INC | 9,722 | $536 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| KDP | KEURIG DR PEPPER INC | 15,437 | $534 | 0.0% | $30.74 | +2.5% | COM | 49271V100 |
| PRI | PRIMERICA INC | 1,840 | $524 | 0.0% | $161.19 | +76.8% | COM | 74164M108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,478 | $521 | 0.0% | $10.64 | +27.9% | CLASS A | G4095J109 |
| IDXX | IDEXX LABS INC | 1,241 | $521 | 0.0% | $478.27 | -9.2% | COM | 45168D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,616 | $505 | 0.0% | $21.26 | +13.3% | SHS | G66721104 |
| CNXC | CONCENTRIX CORP | 9,038 | $503 | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| TEL | TE CONNECTIVITY PLC | 3,481 | $492 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| PEN | PENUMBRA INC | 1,836 | $491 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| AFRM | AFFIRM HLDGS INC | 10,852 | $490 | 0.0% | $42.79 | +38.5% | COM CL A | 00827B106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,803 | $487 | 0.0% | $206.81 | +24.3% | COM | 02043Q107 |
| AXS | AXIS CAP HLDGS LTD | 4,836 | $487 | 0.0% | $86.62 | +5.7% | SHS | G0692U109 |
| BKR | BAKER HUGHES COMPANY | 11,000 | $483 | 0.0% | $36.96 | +18.5% | CL A | 05722G100 |
| SOXL | DIREXION SHS ETF TR | 30,250 | $483 | 0.0% | $15.96 | — | DLY SCOND 3XBU | 25459W458 |
| VLO | VALERO ENERGY CORP | 3,646 | $482 | 0.0% | $117.72 | +9.9% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,369 | $476 | 0.0% | $72.32 | +1.8% | COM | 31620M106 |
| PODD | INSULET CORP | 1,802 | $473 | 0.0% | $251.84 | +7.5% | COM | 45784P101 |
| SLM | SLM CORP | 15,590 | $458 | 0.0% | $18.74 | +56.1% | COM | 78442P106 |
| FTV | FORTIVE CORP | 6,161 | $451 | 0.0% | $51.29 | +14.0% | COM | 34959J108 |
| CRH | CRH PLC | 4,904 | $433 | 0.0% | $96.57 | +1.1% | ORD | G25508105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,262 | $428 | 0.0% | $309.10 | +4.3% | SHS | G96629103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,435 | $427 | 0.0% | $66.66 | — | S&P500 QUALITY | 46137V241 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $426 | 0.0% | $15.41 | — | TR UNIT | 85208R101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,926 | $422 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| IQV | IQVIA HLDGS INC | 2,369 | $418 | 0.0% | $213.23 | -9.0% | COM | 46266C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,360 | $417 | 0.0% | $117.86 | +10.7% | SHS USD | G50871105 |
| SPEM | SPDR INDEX SHS FDS | 10,566 | $416 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| ALLY | ALLY FINL INC | 11,306 | $412 | 0.0% | $36.37 | -2.1% | COM | 02005N100 |
| QRVO | QORVO INC | 5,688 | $412 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| — | AZEK CO INC | 8,224 | $402 | 0.0% | $48.89 | — | CL A | 05478C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,583 | $402 | 0.0% | $40.06 | — | SHS BEN INT | 46438F101 |
| GSK | GSK PLC | 10,201 | $400 | 0.0% | $40.56 | — | SPONSORED ADR | 37733W204 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,087 | $395 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| THC | TENET HEALTHCARE CORP | 2,913 | $392 | 0.0% | $144.87 | -9.1% | COM NEW | 88033G407 |
| MPB | MID PENN BANCORP INC | 15,066 | $390 | 0.0% | $20.65 | +32.0% | COM | 59540G107 |
| EQT | EQT CORP | 7,276 | $389 | 0.0% | $35.24 | +43.4% | COM | 26884L109 |
| PRGO | PERRIGO CO PLC | 13,763 | $386 | 0.0% | $25.93 | 0.0% | SHS | G97822103 |
| XLF | SELECT SECTOR SPDR TR | 7,713 | $384 | 0.0% | $41.22 | — | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INC | 3,641 | $379 | 0.0% | $96.56 | -7.7% | COM | 22822V101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,570 | $377 | 0.0% | $166.86 | +0.9% | CL A COM STK | 03990B101 |
| — | HESS CORP | 2,334 | $373 | 0.0% | $159.70 | — | COM | 42809H107 |
| CLSK | CLEANSPARK INC | 54,704 | $368 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| CAH | CARDINAL HEALTH INC | 2,661 | $367 | 0.0% | $96.21 | +30.8% | COM | 14149Y108 |
| NWSA | NEWS CORP NEW | 13,337 | $365 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| LYFT | LYFT INC | 30,524 | $362 | 0.0% | $33.17 | -60.7% | CL A COM | 55087P104 |
| SPTM | SPDR SER TR | 5,301 | $361 | 0.0% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CORZ | CORE SCIENTIFIC INC NEW | 49,335 | $357 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,715 | $349 | 0.0% | $75.35 | +0.2% | COM | 44267T102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,180 | $348 | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,710 | $348 | 0.0% | $58.59 | +12.1% | COM | 34964C106 |
| — | BERRY GLOBAL GROUP INC | 4,944 | $345 | 0.0% | $66.25 | — | COM | 08579W103 |
| AVTR | AVANTOR INC | 21,259 | $345 | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| DK | DELEK US HLDGS INC NEW | 22,857 | $344 | 0.0% | $16.92 | -2.3% | COM | 24665A103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,783 | $344 | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,443 | $342 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| SNDK | SANDISK CORP | 7,171 | $341 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SPSM | SPDR SER TR | 8,324 | $339 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WPC | WP CAREY INC | 5,261 | $338 | 0.0% | $58.30 | — | COM | 92936U109 |
| BUR | BURFORD CAP LTD | 25,566 | $338 | 0.0% | $13.97 | 0.0% | ORD SHS | G17977110 |
| DEO | DIAGEO PLC | 3,173 | $337 | 0.0% | $168.46 | — | SPON ADR NEW | 25243Q205 |
| PCG | PG&E CORP | 19,525 | $336 | 0.0% | $18.97 | -13.2% | COM | 69331C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,197 | $336 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,755 | $335 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| WCN | WASTE CONNECTIONS INC | 1,712 | $334 | 0.0% | $133.35 | +38.2% | COM | 94106B101 |
| — | PACIFIC PREMIER BANCORP | 15,570 | $332 | 0.0% | $24.87 | — | COM | 69478X105 |
| PR | PERMIAN RESOURCES CORP | 23,609 | $327 | 0.0% | $11.63 | +23.1% | CLASS A COM | 71424F105 |
| STE | STERIS PLC | 1,433 | $325 | 0.0% | $225.02 | -2.9% | SHS USD | G8473T100 |
| APTV | APTIV PLC | 5,456 | $325 | 0.0% | $62.03 | +2.2% | COM SHS | G3265R107 |
| BRX | BRIXMOR PPTY GROUP INC | 12,198 | $324 | 0.0% | $27.31 | — | COM | 11120U105 |
| UYG | PROSHARES TR | 3,621 | $324 | 0.0% | $85.45 | — | ULTRA FNCLS NEW | 74347X633 |
| HQY | HEALTHEQUITY INC | 3,636 | $321 | 0.0% | $69.51 | +47.6% | COM | 42226A107 |
| W | WAYFAIR INC | 9,996 | $320 | 0.0% | $41.58 | 0.0% | CL A | 94419L101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,400 | $320 | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| IRM | IRON MTN INC DEL | 3,619 | $315 | 0.0% | $103.81 | -10.3% | COM | 46284V101 |
| TXG | 10X GENOMICS INC | 36,039 | $315 | 0.0% | $14.88 | -15.3% | CL A COM | 88025U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,076 | $315 | 0.0% | $54.95 | — | NASDAQ EQT PREM | 46654Q203 |
| SHOP | SHOPIFY INC | 3,254 | $311 | 0.0% | $97.62 | +11.6% | CL A | 82509L107 |
| RBA | RB GLOBAL INC | 3,095 | $310 | 0.0% | $75.59 | +26.2% | COM | 74935Q107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,493 | $305 | 0.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 15,491 | $303 | 0.0% | $28.08 | 0.0% | COM | 25400Q105 |
| CHE | CHEMED CORP NEW | 491 | $302 | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| SFM | SPROUTS FMRS MKT INC | 1,967 | $300 | 0.0% | $135.28 | +10.2% | COM | 85208M102 |
| DGS | WISDOMTREE TR | 6,205 | $300 | 0.0% | $52.77 | — | EMG MKTS SMCAP | 97717W281 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,059 | $300 | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| EXEL | EXELIXIS INC | 8,022 | $296 | 0.0% | $32.88 | +8.4% | COM | 30161Q104 |
| SG | SWEETGREEN INC | 11,805 | $295 | 0.0% | $11.50 | +139.9% | COM CL A | 87043Q108 |
| AXON | AXON ENTERPRISE INC | 554 | $291 | 0.0% | $549.98 | +6.4% | COM | 05464C101 |
| EVRG | EVERGY INC | 4,139 | $285 | 0.0% | $56.36 | +12.0% | COM | 30034W106 |
| NVR | NVR INC | 38 | $275 | 0.0% | $7783.17 | -2.3% | COM | 62944T105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 27,676 | $275 | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| EVR | EVERCORE INC | 1,372 | $274 | 0.0% | $238.52 | +3.3% | CLASS A | 29977A105 |
| TRU | TRANSUNION | 3,270 | $271 | 0.0% | $92.67 | -1.9% | COM | 89400J107 |
| MPT | MEDICAL PPTYS TRUST INC | 44,013 | $269 | 0.0% | $6.00 | — | COM | 58463J304 |
| EHC | ENCOMPASS HEALTH CORP | 2,644 | $268 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| XLE | SELECT SECTOR SPDR TR | 2,841 | $265 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 3,048 | $262 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,170 | $261 | 0.0% | $11.02 | — | SPONSORED ADR | 05946K101 |
| AGNC | AGNC INVT CORP | 26,610 | $258 | 0.0% | $9.98 | — | COM | 00123Q104 |
| OMF | ONEMAIN HLDGS INC | 5,279 | $258 | 0.0% | $49.15 | +7.9% | COM | 68268W103 |
| VVV | VALVOLINE INC | 7,406 | $258 | 0.0% | $35.39 | +3.1% | COM | 92047W101 |
| CNX | CNX RES CORP | 8,147 | $256 | 0.0% | $27.16 | +10.9% | COM | 12653C108 |
| SNY | SANOFI | 4,610 | $256 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,039 | $253 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| TECH | BIO-TECHNE CORP | 4,302 | $252 | 0.0% | $72.98 | -7.6% | COM | 09073M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,859 | $251 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $248 | 0.0% | $420.85 | — | UT SER 1 | 78467X109 |
| FIVE | FIVE BELOW INC | 3,293 | $247 | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| DHI | D R HORTON INC | 1,908 | $243 | 0.0% | $170.78 | -22.3% | COM | 23331A109 |
| ARMK | ARAMARK | 7,016 | $242 | 0.0% | $33.50 | +8.6% | COM | 03852U106 |
| ARCC | ARES CAPITAL CORP | 10,805 | $239 | 0.0% | $19.53 | +6.7% | COM | 04010L103 |
| MTB | M & T BK CORP | 1,323 | $237 | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,068 | $235 | 0.0% | $14.95 | +29.8% | COM | 42824C109 |
| IBN | ICICI BANK LIMITED | 7,330 | $231 | 0.0% | $31.52 | — | ADR | 45104G104 |
| ALLE | ALLEGION PLC | 1,769 | $231 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| — | PGIM HIGH YIELD BOND FUND IN | 16,000 | $228 | 0.0% | $14.25 | — | COM | 69346H100 |
| FSP | FRANKLIN STR PPTYS CORP | 127,870 | $228 | 0.0% | $1.78 | — | COM | 35471R106 |
| UBS | UBS GROUP AG | 7,420 | $227 | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| VDE | VANGUARD WORLD FD | 1,741 | $226 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| RKT | ROCKET COS INC | 17,413 | $225 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| IESC | IES HLDGS INC | 1,338 | $221 | 0.0% | $167.30 | +24.7% | COM | 44951W106 |
| CWEN | CLEARWAY ENERGY INC | 7,201 | $218 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| XYLD | GLOBAL X FDS | 5,500 | $217 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,425 | $217 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| POOL | POOL CORP | 678 | $216 | 0.0% | $376.67 | -11.3% | COM | 73278L105 |
| RACE | FERRARI N V | 504 | $215 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| HCM | HUTCHMED CHINA LTD | 14,094 | $212 | 0.0% | $18.61 | — | SPONSORED ADS | 44842L103 |
| SEE | SEALED AIR CORP NEW | 7,322 | $212 | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| MELI | MERCADOLIBRE INC | 108 | $211 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| MPLX | MPLX LP | 3,912 | $209 | 0.0% | $53.51 | — | COM UNIT REP LTD | 55336V100 |
| ESLT | ELBIT SYS LTD | 543 | $208 | 0.0% | $321.88 | 0.0% | ORD | M3760D101 |
| TTD | THE TRADE DESK INC | 3,756 | $206 | 0.0% | $105.46 | -14.2% | COM CL A | 88339J105 |
| ESNT | ESSENT GROUP LTD | 3,546 | $205 | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,962 | $204 | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| GRN | BARCLAYS BANK PLC | 7,500 | $200 | 0.0% | $28.43 | — | IPATH SER B ETN | 06747C322 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,849 | $192 | 0.0% | $11.40 | — | COM | 09253W104 |
| PFFD | GLOBAL X FDS | 10,000 | $190 | 0.0% | $19.04 | — | US PFD ETF | 37954Y657 |
| ONDS | ONDAS HLDGS INC | 175,000 | $187 | 0.0% | $1.50 | 0.0% | COM NEW | 68236H204 |
| OGN | ORGANON & CO | 12,425 | $185 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,654 | $180 | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,460 | $180 | 0.0% | $23.14 | -45.6% | COM CL A | 76954A103 |
| SAN | BANCO SANTANDER S.A. | 26,730 | $179 | 0.0% | $4.84 | — | ADR | 05964H105 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,032 | $177 | 0.0% | $14.06 | 0.0% | ORDINARY SHARES | G3R239101 |
| AES | AES CORP | 13,402 | $166 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| VTRS | VIATRIS INC | 18,813 | $164 | 0.0% | $9.77 | +2.5% | COM | 92556V106 |
| RPC | P10 INC | 13,500 | $159 | 0.0% | $9.83 | +29.4% | COM CL A | 69376K106 |
| — | ICAD INC | 75,000 | $155 | 0.0% | $1.83 | — | COM NEW | 44934S206 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 14,694 | $151 | 0.0% | $10.19 | — | SH BEN INT | 09248L106 |
| NU | NU HLDGS LTD | 14,539 | $149 | 0.0% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,841 | $143 | 0.0% | $7.56 | — | COM | 67073B106 |
| TDOC | TELADOC HEALTH INC | 17,978 | $143 | 0.0% | $9.86 | +2.6% | COM | 87918A105 |
| — | DUN & BRADSTREET HLDGS INC | 15,287 | $137 | 0.0% | $8.94 | — | COM | 26484T106 |
| GPGI | COMPOSECURE INC | 11,864 | $129 | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,352 | $129 | 0.0% | $3.88 | — | SPONSORED ADR | 60687Y109 |
| UWMC | UWM HOLDINGS CORPORATION | 22,567 | $126 | 0.0% | $6.07 | 0.0% | COM CL A | 91823B109 |
| TE | T1 ENERGY INC | 98,717 | $124 | 0.0% | $1.76 | +4.8% | COM NEW | 35834F104 |
| AMPL | AMPLITUDE INC | 12,182 | $124 | 0.0% | $11.81 | 0.0% | COM CL A | 03213A104 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,537 | $124 | 0.0% | $12.43 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS | 12,377 | $123 | 0.0% | $10.54 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 12,717 | $123 | 0.0% | $10.24 | — | COM | 46131J103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,202 | $121 | 0.0% | $11.91 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 12,717 | $121 | 0.0% | $10.24 | — | COM | 46132C107 |
| VG | VENTURE GLOBAL INC | 11,100 | $114 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| — | FORGE GLOBAL HOLDINGS INC | 157,666 | $89 | 0.0% | $2.27 | — | COM | 34629L103 |
| NMR | NOMURA HLDGS INC | 14,322 | $88 | 0.0% | $6.15 | — | SPONSORED ADR | 65535H208 |
| MSOS | ADVISORSHARES TR | 31,675 | $83 | 0.0% | $4.66 | — | PURE US CANNABIS | 00768Y453 |
| QS | QUANTUMSCAPE CORP | 18,168 | $76 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| PLTK | PLAYTIKA HLDG CORP | 12,786 | $75 | 0.0% | $7.62 | -17.7% | COM | 72815L107 |
| BLND | BLEND LABS INC | 18,024 | $60 | 0.0% | $3.59 | +1.3% | CL A | 09352U108 |
| RCAT | RED CAT HLDGS INC | 10,000 | $59 | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| XRX | XEROX HOLDINGS CORP | 11,496 | $57 | 0.0% | $7.50 | 0.0% | COM NEW | 98421M106 |
| BLZE | BACKBLAZE INC | 10,000 | $48 | 0.0% | $6.16 | 0.0% | COM CL A | 05637B105 |
| — | THERATECHNOLOGIES INC | 33,090 | $46 | 0.0% | $1.66 | — | COM NEW | 88338H704 |
| PGEN | PRECIGEN INC | 28,100 | $42 | 0.0% | $2.79 | -43.5% | COM | 74017N105 |
| RZLV | REZOLVE AI LTD | 33,853 | $40 | 0.0% | $2.36 | 0.0% | ORD SHS | G75398100 |
| TMC | TMC THE METALS COMPANY INC | 17,000 | $29 | 0.0% | $1.37 | +22.9% | COM | 87261Y106 |
| BORR | BORR DRILLING LTD | 11,449 | $25 | 0.0% | $2.99 | 0.0% | SHS | G1466R173 |
| STTK | SHATTUCK LABS INC | 22,000 | $21 | 0.0% | $1.23 | 0.0% | COM | 82024L103 |
| UP | WHEELS UP EXPERIENCE INC | 10,228 | $10 | 0.0% | $2.44 | -43.5% | COM CL A | 96328L205 |