Location: Chicago, IL
CIK: 0001761013 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $23.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 20,692,711 | $2.541B | 11.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,561,935 | $2.323B | 10.1% | $471.15 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,355,935 | $1.539B | 6.7% | $485.03 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,473,614 | $859M | 3.7% | $159.37 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,194,480 | $714M | 3.1% | $547.01 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 5,580,305 | $505M | 2.2% | $72.70 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 1,832,739 | $465M | 2.0% | $159.07 | +65.2% | COM | 037833100 |
| IJR | ISHARES TR | 3,283,342 | $408M | 1.8% | $100.22 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,231,159 | $354M | 1.5% | $131.93 | +145.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,590,646 | $345M | 1.5% | $56.78 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 549,776 | $315M | 1.4% | $284.68 | +130.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 860,804 | $276M | 1.2% | $222.77 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 791,923 | $252M | 1.1% | $216.39 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 579,611 | $215M | 0.9% | $332.40 | +30.7% | COM | 594918104 |
| RDDT | REDDIT INC | 1,523,571 | $205M | 0.9% | $127.50 | +48.7% | CL A | 75734B100 |
| GOOG | ALPHABET INC | 691,761 | $198M | 0.9% | $135.49 | +138.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 458,001 | $195M | 0.8% | $243.32 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,289,954 | $189M | 0.8% | $22.12 | +596.9% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 1,080,516 | $188M | 0.8% | $109.77 | +70.0% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,070,027 | $178M | 0.8% | $82.21 | +120.6% | COM NEW | 12541W209 |
| NOBL | PROSHARES TR | 1,657,609 | $176M | 0.8% | $92.46 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 7,007,246 | $173M | 0.8% | $25.36 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 765,784 | $165M | 0.7% | $169.02 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 529,201 | $158M | 0.7% | $225.64 | — | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 1,771,218 | $156M | 0.7% | $47.00 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 2,162,743 | $146M | 0.6% | $76.25 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 668,912 | $139M | 0.6% | $147.25 | +54.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 312,487 | $134M | 0.6% | $237.02 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,064,817 | $132M | 0.6% | $50.81 | — | VAN FTSE DEV MKT | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,806,310 | $123M | 0.5% | $26.42 | — | NO AMER ENERGY | 33738D101 |
| EAGL | 2023 ETF SERIES TRUST | 3,789,859 | $115M | 0.5% | $30.20 | — | EAGLE CAPITAL SE | 88339Y102 |
| SCHY | SCHWAB STRATEGIC TR | 3,537,103 | $112M | 0.5% | $25.23 | — | INTERNL DIVID | 808524672 |
| VT | VANGUARD INTL EQUITY INDEX F | 791,069 | $109M | 0.5% | $110.25 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 427,068 | $106M | 0.5% | $179.44 | — | RUSSELL 2000 ETF | 464287655 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 8,175,531 | $105M | 0.5% | $13.44 | -2.2% | COMMON STOCK | 095924106 |
| JPM | JPMORGAN CHASE & CO | 351,216 | $103M | 0.4% | $135.55 | +129.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 172,934 | $99.81M | 0.4% | $419.06 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 329,555 | $94.64M | 0.4% | $252.03 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,484 | $90.32M | 0.4% | $340.51 | +44.9% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 1,878,491 | $86.84M | 0.4% | $38.40 | — | MSCI INTL QUALTY | 46434V456 |
| VUG | VANGUARD INDEX FDS | 197,755 | $86.38M | 0.4% | $327.37 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 2,810,190 | $86.22M | 0.4% | $38.86 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,591,587 | $86.03M | 0.4% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,289,546 | $83.32M | 0.4% | $13.12 | -8.3% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 337,210 | $82.43M | 0.4% | $145.62 | +56.5% | COM | 478160104 |
| IEMG | ISHARES INC | 1,163,812 | $81.17M | 0.4% | $57.33 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 786,390 | $79.16M | 0.3% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VONG | VANGUARD SCOTTSDALE FDS | 720,571 | $79.04M | 0.3% | $116.65 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 531,826 | $78.24M | 0.3% | $110.68 | +53.2% | COM | 68389X105 |
| WMT | WALMART INC | 618,758 | $77.05M | 0.3% | $58.21 | +109.6% | COM | 931142103 |
| AVTM | AMERICAN CENTY ETF TR | 1,563,262 | $73.49M | 0.3% | $47.01 | — | AVANTIS TOTAL EQ | 02507A606 |
| AVUS | AMERICAN CENTY ETF TR | 651,947 | $72.48M | 0.3% | $90.71 | — | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 2,805,728 | $71.94M | 0.3% | $37.10 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 191,173 | $71.07M | 0.3% | $239.47 | +77.9% | COM | 88160R101 |
| EFA | ISHARES TR | 716,372 | $69.58M | 0.3% | $71.62 | — | MSCI EAFE ETF | 464287465 |
| AVEM | AMERICAN CENTY ETF TR | 862,929 | $69.53M | 0.3% | $62.12 | — | AVANTIS EMGMKT | 025072604 |
| IWD | ISHARES TR | 324,494 | $69.33M | 0.3% | $162.93 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 623,763 | $68.91M | 0.3% | $89.32 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 317,127 | $68.9M | 0.3% | $178.89 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 95,768 | $67.85M | 0.3% | $271.50 | +152.1% | COM | 149123101 |
| AVUQ | AMERICAN CENTY ETF TR | 1,165,651 | $66.14M | 0.3% | $53.17 | — | AVANTIS U S QUAL | 02507A507 |
| ITOT | ISHARES TR | 458,390 | $65.29M | 0.3% | $89.32 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 339,751 | $65.17M | 0.3% | $146.50 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 327,253 | $64.21M | 0.3% | $157.91 | — | VALUE ETF | 922908744 |
| GLDM | WORLD GOLD TR | 655,124 | $60.72M | 0.3% | $68.03 | — | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 197,400 | $59.66M | 0.3% | $241.73 | +36.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 1,204,970 | $58.74M | 0.3% | $32.10 | +67.2% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 279,886 | $57.91M | 0.3% | $149.67 | +14.8% | COM | 166764100 |
| OWL | BLUE OWL CAPITAL INC | 6,329,692 | $57.79M | 0.3% | $15.61 | -12.1% | COM CL A | 09581B103 |
| AVDE | AMERICAN CENTY ETF TR | 677,105 | $57.45M | 0.2% | $66.86 | — | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 335,383 | $56.9M | 0.2% | $92.40 | +50.2% | COM | 30231G102 |
| EQIX | EQUINIX INC | 57,485 | $56.35M | 0.2% | $693.20 | +10.2% | COM | 29444U700 |
| QQQM | INVESCO EXCH TRADED FD TR II | 227,469 | $54.05M | 0.2% | $202.41 | — | NASDAQ 100 ETF | 46138G649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,327,047 | $50.99M | 0.2% | $50.59 | — | SHS BEN INT | 46438F101 |
| SMMD | ISHARES TR | 660,039 | $50.38M | 0.2% | $63.52 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 158,218 | $48.97M | 0.2% | $176.30 | +89.5% | COM | 11135F101 |
| GOVT | ISHARES TR | 2,114,726 | $48.45M | 0.2% | $23.08 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 51,989 | $47.82M | 0.2% | $457.63 | +128.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 176,642 | $47.8M | 0.2% | $461.01 | -33.0% | COM | 91324P102 |
| IWV | ISHARES TR | 127,395 | $47.22M | 0.2% | $261.58 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 93,711 | $46.82M | 0.2% | $398.35 | +35.3% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 146,629 | $46.65M | 0.2% | $195.58 | +61.7% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 233,545 | $45.34M | 0.2% | $178.87 | +15.3% | COM | 882508104 |
| PEP | PEPSICO INC | 290,275 | $45.08M | 0.2% | $153.57 | +0.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 578,417 | $44.88M | 0.2% | $44.78 | +74.0% | COM | 17275R102 |
| ACWI | ISHARES TR | 321,195 | $44.44M | 0.2% | $118.40 | — | MSCI ACWI ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP | 442,836 | $41.62M | 0.2% | $64.18 | +56.0% | COM | 808513105 |
| IWO | ISHARES TR | 132,548 | $41.59M | 0.2% | $236.65 | — | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR SERIES TRUST | 445,361 | $40.81M | 0.2% | $91.64 | — | STATE STREET SPD | 78468R663 |
| ABBV | ABBVIE INC | 181,586 | $39.49M | 0.2% | $143.42 | +55.2% | COM | 00287Y109 |
| AGG | ISHARES TR | 391,936 | $38.91M | 0.2% | $98.82 | — | CORE US AGGBD ET | 464287226 |
| TECH | BIO-TECHNE CORP | 739,191 | $38.63M | 0.2% | $66.76 | -4.0% | COM | 09073M104 |
| USFR | WISDOMTREE TR | 743,381 | $37.42M | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 610,513 | $37.4M | 0.2% | $59.98 | — | STATE STREET ENE | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 495,169 | $35.62M | 0.2% | $57.30 | +37.4% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 110,573 | $34.36M | 0.1% | $260.53 | +21.8% | COM | 580135101 |
| AVDV | AMERICAN CENTY ETF TR | 340,704 | $34.02M | 0.1% | $69.75 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHOLESALE CORPORATION | 33,947 | $33.83M | 0.1% | $554.66 | +73.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,138 | $33.24M | 0.1% | $164.05 | +73.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 170,415 | $32.87M | 0.1% | $90.73 | +116.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 263,545 | $31.92M | 0.1% | $98.71 | +15.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 37,429 | $31.66M | 0.1% | $464.34 | +100.8% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 92,497 | $31.61M | 0.1% | $175.77 | +85.8% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 139,715 | $31.58M | 0.1% | $197.10 | +14.6% | COM | 438516106 |
| GLW | CORNING INC | 231,928 | $31.54M | 0.1% | $30.40 | +267.4% | COM | 219350105 |
| BCI | ABRDN ETFS | 1,286,880 | $31.26M | 0.1% | $21.33 | — | BBRG ALL COMD K1 | 003261104 |
| VIGI | VANGUARD WHITEHALL FDS | 336,117 | $29.73M | 0.1% | $79.75 | — | INTL DVD ETF | 921946810 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 498,524 | $29.43M | 0.1% | $64.11 | — | SHS | 315948109 |
| BWXT | BWX TECHNOLOGIES INC | 138,065 | $28.23M | 0.1% | $91.47 | +121.9% | COM | 05605H100 |
| NEE | NEXTERA ENERGY INC | 303,929 | $28.23M | 0.1% | $65.72 | +32.6% | COM | 65339F101 |
| AME | AMETEK INC | 131,104 | $28.1M | 0.1% | $161.79 | +38.0% | COM | 031100100 |
| DE | DEERE & CO | 49,111 | $27.74M | 0.1% | $362.95 | +51.9% | COM | 244199105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 750,218 | $27.14M | 0.1% | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,483 | $26.66M | 0.1% | $133.86 | +23.3% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 184,529 | $26.65M | 0.1% | $139.73 | +8.6% | COM | 742718109 |
| ENTG | ENTEGRIS INC | 226,407 | $26.54M | 0.1% | $114.77 | +3.1% | COM | 29362U104 |
| VBK | VANGUARD INDEX FDS | 86,224 | $26.06M | 0.1% | $229.48 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 340,449 | $26.04M | 0.1% | $59.25 | +26.2% | COM | 191216100 |
| SSNC | SS&C TECH HLDGS | 384,770 | $26M | 0.1% | $68.19 | +17.3% | COM | 78467J100 |
| ARKK | ARK ETF TR | 380,299 | $25.7M | 0.1% | $83.27 | — | INNOVATION ETF | 00214Q104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,072,844 | $25.7M | 0.1% | $14.03 | -3.7% | COM STK | 05684B107 |
| USEW | EA SERIES TRUST | 521,395 | $25.49M | 0.1% | $50.76 | — | CAMBRIA US EQUAL | 02072Q572 |
| QCOM | QUALCOMM INC | 197,597 | $25.45M | 0.1% | $137.06 | +12.3% | COM | 747525103 |
| CLH | CLEAN HARBORS INC | 88,224 | $25.3M | 0.1% | $173.81 | +51.4% | COM | 184496107 |
| APH | AMPHENOL CORP | 199,107 | $25.21M | 0.1% | $52.23 | +180.3% | CL A | 032095101 |
| EFG | ISHARES TR | 225,249 | $25.09M | 0.1% | $108.33 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 412,464 | $25.02M | 0.1% | $53.29 | +7.8% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 324,300 | $25.01M | 0.1% | $59.74 | — | VG TL INTL STK F | 921909768 |
| EOG | EOG RES INC | 172,648 | $24.96M | 0.1% | $107.34 | +4.5% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 148,906 | $24.83M | 0.1% | $101.69 | +73.0% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 754,319 | $24.7M | 0.1% | $70.71 | -38.7% | COM | 15135B101 |
| ARX | ACCELERANT HOLDINGS | 1,839,620 | $24.58M | 0.1% | $13.12 | 0.0% | CL A | G00894108 |
| MUB | ISHARES TR | 230,565 | $24.47M | 0.1% | $105.17 | — | NATIONAL MUN ETF | 464288414 |
| RBC | RBC BEARINGS INC | 44,795 | $24.33M | 0.1% | $275.99 | +87.6% | COM | 75524B104 |
| UGI | UGI CORP NEW | 637,849 | $23.47M | 0.1% | $26.70 | +43.2% | COM | 902681105 |
| IWR | ISHARES TR | 241,260 | $23.46M | 0.1% | $81.49 | — | RUS MID CAP ETF | 464287499 |
| BXSL | BLACKSTONE SECD LENDING FD | 951,273 | $23.27M | 0.1% | $26.01 | -2.1% | COMMON STOCK | 09261X102 |
| NUE | NUCOR CORP | 136,609 | $23.17M | 0.1% | $146.72 | +21.6% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $22.98M | 0.1% | $670856.00 | +10.4% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 284,771 | $22.67M | 0.1% | $41.66 | +116.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 140,094 | $22.37M | 0.1% | $82.59 | +86.7% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 337,486 | $22.01M | 0.1% | $68.27 | +8.7% | COM | 115236101 |
| VGT | VANGUARD WORLD FD | 31,425 | $21.93M | 0.1% | $392.83 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 50,699 | $21.92M | 0.1% | $497.15 | +0.1% | COM | 461202103 |
| DELL | DELL TECHNOLOGIES INC | 132,845 | $21.8M | 0.1% | $98.97 | +20.3% | CL C | 24703L202 |
| ABT | ABBOTT LABORATORIES | 212,110 | $21.78M | 0.1% | $103.89 | +11.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,748 | $21.52M | 0.1% | $516.45 | +11.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 221,846 | $21.38M | 0.1% | $105.05 | +4.2% | COM | 254687106 |
| NFLX | NETFLIX INC. | 214,949 | $20.67M | 0.1% | $101.34 | -17.3% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 139,297 | $20.63M | 0.1% | $113.08 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 395,203 | $19.84M | 0.1% | $38.61 | +13.5% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 262,603 | $19.75M | 0.1% | $54.11 | — | S&P500 QUALITY | 46137V241 |
| WCN | WASTE CONNECTIONS INC | 121,285 | $19.65M | 0.1% | $148.50 | +12.7% | COM | 94106B101 |
| KMI | KINDER MORGAN INC DEL | 580,446 | $19.46M | 0.1% | $16.37 | +81.7% | COM | 49456B101 |
| BBDC | BARINGS BDC INC | 2,324,330 | $19.13M | 0.1% | $8.61 | +5.6% | COM | 06759L103 |
| PAUG | INNOVATOR ETFS TRUST | 447,176 | $19.1M | 0.1% | $32.45 | — | US EQTY PWR BF | 45782C680 |
| FN | FABRINET | 36,564 | $19.07M | 0.1% | $136.07 | +262.0% | SHS | G3323L100 |
| CAE | CAE INC | 727,565 | $18.95M | 0.1% | $21.87 | +45.4% | COM | 124765108 |
| LMT | LOCKHEED MARTIN CORP | 31,080 | $18.78M | 0.1% | $430.53 | +39.6% | COM | 539830109 |
| CB | CHUBB LTD SWITZ | 57,225 | $18.71M | 0.1% | $215.34 | +46.8% | COM | H1467J104 |
| LOW | LOWES COS INC | 78,945 | $18.65M | 0.1% | $210.43 | +29.0% | COM | 548661107 |
| INGR | INGREDION INC | 163,916 | $18.47M | 0.1% | $110.53 | +5.1% | COM | 457187102 |
| MGV | VANGUARD WORLD FD | 125,966 | $18.26M | 0.1% | $102.77 | — | MEGA CAP VAL ETF | 921910840 |
| DVYE | ISHARES INC | 529,942 | $18.22M | 0.1% | $28.97 | — | EM MKTS DIV ETF | 464286319 |
| BG | BUNGE GLOBAL SA | 142,275 | $18.1M | 0.1% | $101.66 | +10.2% | COM SHS | H11356104 |
| IVW | ISHARES TR | 158,675 | $17.95M | 0.1% | $75.27 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 50,138 | $17.88M | 0.1% | $267.32 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT MCMORAN INC | 303,931 | $17.87M | 0.1% | $40.44 | +51.1% | CL B | 35671D857 |
| ZS | ZSCALER INC | 127,322 | $17.86M | 0.1% | $122.11 | +58.3% | COM | 98980G102 |
| EMR | EMERSON ELEC CO | 135,884 | $17.8M | 0.1% | $90.26 | +64.5% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 67,507 | $17.68M | 0.1% | $199.68 | — | SMALL CP ETF | 922908751 |
| HSIC | SCHEIN HENRY INC | 239,591 | $17.66M | 0.1% | $74.46 | +4.8% | COM | 806407102 |
| PFE | PFIZER INC | 626,695 | $17.6M | 0.1% | $26.27 | -0.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 199,626 | $17.42M | 0.1% | $84.05 | +18.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 258,087 | $17.34M | 0.1% | $44.56 | +41.5% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 129,558 | $17.22M | 0.1% | $153.41 | — | STATE STREET TEC | 81369Y803 |
| BKLN | INVESCO EXCH TRADED FD TR II | 840,909 | $17.16M | 0.1% | $20.95 | — | SR LN ETF | 46138G508 |
| ACN | ACCENTURE PLC IRELAND | 86,130 | $17.08M | 0.1% | $285.89 | -11.4% | SHS CLASS A | G1151C101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 223,078 | $16.99M | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 259,397 | $16.76M | 0.1% | $44.75 | +64.5% | COM | 40637H109 |
| AOS | SMITH A O CORP | 254,031 | $16.75M | 0.1% | $68.19 | +8.6% | COM | 831865209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 291,033 | $16.5M | 0.1% | $56.49 | — | EQUITY PREMIUM | 46641Q332 |
| NVS | NOVARTIS AG | 107,430 | $16.41M | 0.1% | $110.82 | — | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 47,919 | $16.2M | 0.1% | $234.32 | +65.2% | COM | 595112103 |
| AMGN | AMGEN INC | 45,854 | $16.13M | 0.1% | $223.17 | +56.7% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 197,467 | $16.06M | 0.1% | $89.61 | -1.0% | COM | 22822V101 |
| GEW | EA SERIES TRUST | 317,521 | $16.01M | 0.1% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| BX | BLACKSTONE INC | 138,993 | $15.98M | 0.1% | $136.76 | +3.0% | COM | 09260D107 |
| MGK | VANGUARD WORLD FD | 43,365 | $15.93M | 0.1% | $368.58 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 103,168 | $15.62M | 0.1% | $120.01 | — | SELECT DIVID ETF | 464287168 |
| PSEP | INNOVATOR ETFS TRUST | 362,081 | $15.59M | 0.1% | $33.24 | — | US EQTY PWR BUF | 45782C656 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45,655 | $15.47M | 0.1% | $127.16 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 402,106 | $15.22M | 0.1% | $31.02 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 304,473 | $15.21M | 0.1% | $48.71 | — | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER L P | 787,235 | $15.19M | 0.1% | $18.08 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 49,621 | $15.01M | 0.1% | $173.10 | +105.8% | COM | 025816109 |
| DCRE | DOUBLELINE ETF TRUST | 282,687 | $14.69M | 0.1% | $51.94 | — | COMMERCIAL REAL | 25861R303 |
| SHOP | SHOPIFY INC | 121,700 | $14.44M | 0.1% | $68.44 | +99.4% | CL A SUB VTG SHS | 82509L107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 272,588 | $14.41M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| PYPL | PAYPAL HLDGS INC | 317,856 | $14.38M | 0.1% | $59.65 | -16.0% | COM | 70450Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 378,183 | $14.16M | 0.1% | $40.35 | — | UNIT LTD PARTN | 01881G106 |
| TGT | TARGET CORP | 115,772 | $14.03M | 0.1% | $124.09 | -12.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 20,063 | $13.69M | 0.1% | $465.22 | +44.8% | COM | 666807102 |
| EEM | ISHARES TR | 240,071 | $13.63M | 0.1% | $43.77 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 40,945 | $13.47M | 0.1% | $295.15 | +27.7% | COM | 437076102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 131,800 | $13.2M | 0.1% | $89.83 | — | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 90,529 | $12.87M | 0.1% | $105.87 | — | MSCI USA VALUE | 46432F388 |
| KBR | KBR INC | 347,480 | $12.87M | 0.1% | $43.55 | -1.8% | COM | 48242W106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 243,712 | $12.86M | 0.1% | $61.13 | — | SHS REP COM UT | 389637109 |
| LIN | LINDE PLC | 25,744 | $12.76M | 0.1% | $391.66 | +17.4% | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 184,812 | $12.59M | 0.1% | $31.10 | — | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 47,997 | $12.56M | 0.1% | $227.32 | +20.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 54,471 | $12.52M | 0.1% | $166.09 | +36.1% | COM | 94106L109 |
| VFH | VANGUARD WORLD FD | 103,527 | $12.51M | 0.1% | $92.42 | — | FINANCIALS ETF | 92204A405 |
| BIIB | BIOGEN INC | 67,503 | $12.38M | 0.1% | $127.31 | +43.9% | COM | 09062X103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 166,098 | $12.28M | 0.1% | $87.47 | +5.1% | COM | 88023U101 |
| EVR | EVERCORE INC | 40,780 | $12.17M | 0.1% | $185.86 | +89.3% | CLASS A | 29977A105 |
| PSTG | EVERPURE INC | 205,817 | $12.15M | 0.1% | $36.06 | +96.8% | CL A | 74624M102 |
| CPRT | COPART INC | 364,366 | $12.1M | 0.1% | $42.18 | -7.2% | COM | 217204106 |
| SLB | SLB LIMITED | 230,662 | $11.92M | 0.1% | $36.83 | +31.1% | COM STK | 806857108 |
| IJT | ISHARES TR | 81,601 | $11.81M | 0.1% | $130.82 | — | S&P SML 600 GWT | 464287887 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 276,132 | $11.78M | 0.1% | $38.05 | — | SHS CREATION UNI | 14020W106 |
| NTR | NUTRIEN LTD | 155,196 | $11.76M | 0.1% | $57.00 | +19.5% | COM | 67077M108 |
| ATO | ATMOS ENERGY CORP | 63,533 | $11.74M | 0.1% | $112.16 | +52.9% | COM | 049560105 |
| DFAE | DIMENSIONAL ETF TRUST | 343,800 | $11.64M | 0.1% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 172,095 | $11.61M | 0.1% | $100.64 | — | COM SHS BEN INT | 46091J101 |
| VLO | VALERO ENERGY CORP | 46,939 | $11.6M | 0.1% | $134.81 | +41.0% | COM | 91913Y100 |
| IWN | ISHARES TR | 60,964 | $11.56M | 0.1% | $155.25 | — | RUS 2000 VAL ETF | 464287630 |
| XYZ | BLOCK INC | 189,332 | $11.39M | 0.0% | $130.47 | -53.8% | CL A | 852234103 |
| FAST | FASTENAL CO | 244,886 | $11.36M | 0.0% | $37.39 | +18.4% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 38,989 | $11.19M | 0.0% | $220.86 | +35.0% | COM | 655844108 |
| SCL | STEPAN CO | 223,103 | $11.15M | 0.0% | $78.63 | -27.8% | COM | 858586100 |
| GM | GENERAL MTRS CO | 149,591 | $11.14M | 0.0% | $42.65 | +92.9% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,464 | $11.11M | 0.0% | $354.99 | +21.4% | CL A | 22788C105 |
| ECL | ECOLAB INC | 41,230 | $11M | 0.0% | $205.58 | +39.2% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 25,783 | $10.97M | 0.0% | $428.48 | +13.2% | COM | 78409V104 |
| AVLC | AMERICAN CENTY ETF TR | 140,443 | $10.89M | 0.0% | $73.47 | — | AVANTIS US LARG | 025072158 |
| AVIG | AMERICAN CENTY ETF TR | 260,667 | $10.83M | 0.0% | $41.46 | — | AVANTIS CORE FI | 025072562 |
| MDLZ | MONDELEZ INTL INC | 185,972 | $10.81M | 0.0% | $61.59 | -5.6% | CL A | 609207105 |
| PPL | PPL CORP | 280,701 | $10.8M | 0.0% | $26.64 | +36.0% | COM | 69351T106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,865,368 | $10.75M | 0.0% | $3.00 | -8.4% | COM | 71601V105 |
| ZTS | ZOETIS INC | 88,702 | $10.49M | 0.0% | $131.90 | -4.5% | CL A | 98978V103 |
| GWW | WW GRAINGER INC | 9,574 | $10.44M | 0.0% | $716.80 | +52.7% | COM | 384802104 |
| ESGV | VANGUARD WORLD FD | 92,957 | $10.44M | 0.0% | $88.18 | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 316,078 | $10.41M | 0.0% | $24.67 | — | EMRG MKTEQ ETF | 808524706 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 94,614 | $10.36M | 0.0% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| DKNG | DRAFTKINGS INC NEW | 478,982 | $10.36M | 0.0% | $24.78 | +16.7% | COM CL A | 26142V105 |
| INTC | INTEL CORP | 231,869 | $10.23M | 0.0% | $34.49 | +34.6% | COM | 458140100 |
| CRM | SALESFORCE INC | 54,758 | $10.22M | 0.0% | $221.12 | -2.4% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,773 | $10.21M | 0.0% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 180,147 | $10.19M | 0.0% | $53.74 | — | STATE STREET SPD | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,729 | $10.17M | 0.0% | $214.89 | +12.1% | COM | 053015103 |
| DOV | DOVER CORP | 48,336 | $10.08M | 0.0% | $145.45 | +47.6% | COM | 260003108 |
| SYY | SYSCO CORP | 139,887 | $9.978M | 0.0% | $75.01 | +9.6% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 49,008 | $9.97M | 0.0% | $122.53 | +80.9% | COM | 007903107 |
| USMV | ISHARES TR | 106,583 | $9.885M | 0.0% | $80.37 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,978 | $9.87M | 0.0% | $259.68 | +4.5% | COM | 009158106 |
| LWAY | LIFEWAY FOODS INC | 508,232 | $9.829M | 0.0% | $24.51 | -9.9% | COM | 531914109 |
| SMH | VANECK ETF TRUST | 25,505 | $9.779M | 0.0% | $251.56 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 197,594 | $9.755M | 0.0% | $36.25 | — | STATE STREET FIN | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,189 | $9.686M | 0.0% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 61,972 | $9.613M | 0.0% | $110.69 | — | CORE S&P US GWT | 464287671 |
| APP | APPLOVIN CORP | 24,098 | $9.591M | 0.0% | $58.83 | +762.0% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP | 56,276 | $9.518M | 0.0% | $184.14 | +5.0% | COM | 172908105 |
| DIVB | ISHARES TR | 175,548 | $9.471M | 0.0% | $53.15 | — | CORE DIVID ETF | 46435U861 |
| MLPX | GLOBAL X FDS | 128,010 | $9.465M | 0.0% | $51.08 | — | GLB X MLP ENRG I | 37954Y293 |
| AIG | AMERICAN INTL GROUP INC | 125,715 | $9.46M | 0.0% | $56.43 | +35.3% | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 59,719 | $9.454M | 0.0% | $125.13 | +30.2% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 27,178 | $9.328M | 0.0% | $226.48 | +56.5% | COM | 369550108 |
| GE | GE AEROSPACE | 32,766 | $9.313M | 0.0% | $139.18 | +128.6% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 112,836 | $9.301M | 0.0% | $69.30 | — | FTSE EUROPE ETF | 922042874 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14,768 | $9.131M | 0.0% | $508.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSM | BLACK STONE MINERALS L P | 602,282 | $9.107M | 0.0% | $14.66 | — | COM UNIT | 09225M101 |
| SCHB | SCHWAB STRATEGIC TR | 361,908 | $9.084M | 0.0% | $41.16 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HLDG NV | 6,807 | $8.992M | 0.0% | $893.60 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 64,181 | $8.945M | 0.0% | $77.38 | +78.8% | COM | 375558103 |
| ETN | EATON CORP PLC | 24,958 | $8.926M | 0.0% | $236.47 | +49.5% | SHS | G29183103 |
| EXC | EXELON CORP | 181,176 | $8.881M | 0.0% | $43.05 | +4.9% | COM | 30161N101 |
| TEL | TE CONNECTIVITY PLC | 41,896 | $8.757M | 0.0% | $153.32 | +49.9% | ORD SHS | G87052109 |
| IVE | ISHARES TR | 41,390 | $8.739M | 0.0% | $157.59 | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 41,283 | $8.671M | 0.0% | $157.46 | +27.2% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 188,469 | $8.664M | 0.0% | $35.80 | +42.9% | COM | 89832Q109 |
| USB | US BANCORP | 163,759 | $8.602M | 0.0% | $38.72 | +46.3% | COM NEW | 902973304 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 467,470 | $8.592M | 0.0% | $21.18 | -1.7% | COM | 83012A109 |
| HUM | HUMANA INC | 48,782 | $8.498M | 0.0% | $257.16 | -13.1% | COM | 444859102 |
| DGRO | ISHARES TR | 120,928 | $8.487M | 0.0% | $55.56 | — | CORE DIV GRWTH | 46434V621 |
| CEG | CONSTELLATION ENERGY CORP | 30,304 | $8.463M | 0.0% | $257.52 | +16.9% | COM | 21037T109 |
| ESS | ESSEX PPTY TR INC | 34,571 | $8.425M | 0.0% | $267.20 | -3.9% | COM | 297178105 |
| MTB | M & T BK CORP | 40,697 | $8.413M | 0.0% | $147.28 | +50.2% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 74,272 | $8.406M | 0.0% | $88.08 | +19.6% | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 58,668 | $8.403M | 0.0% | $113.81 | +37.8% | COM | 302130109 |
| PPG | PPG INDS INC | 78,184 | $8.356M | 0.0% | $117.58 | -0.6% | COM | 693506107 |
| BWZ | SPDR SERIES TRUST | 309,760 | $8.339M | 0.0% | $27.59 | — | BLOOMBERG SHORT | 78464A334 |
| UL | UNILEVER PLC | 144,983 | $8.337M | 0.0% | $65.13 | — | SPON ADR NEW | 904767803 |
| FRT | FEDERAL RLTY INVT TR NEW | 78,099 | $8.295M | 0.0% | $95.09 | +4.1% | SH BEN INT NEW | 313745101 |
| PNR | PENTAIR PLC | 95,145 | $8.288M | 0.0% | $66.71 | +53.7% | SHS | G7S00T104 |
| SCHG | SCHWAB STRATEGIC TR | 283,575 | $8.261M | 0.0% | $43.44 | — | US LCAP GR ETF | 808524300 |
| MPLX | MPLX LP | 142,013 | $8.105M | 0.0% | $51.80 | — | COM UNIT REP LTD | 55336V100 |
| KVUE | KENVUE INC | 468,751 | $8.081M | 0.0% | $18.02 | -2.0% | COM | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 38,593 | $8.031M | 0.0% | $131.27 | +71.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 32,849 | $7.97M | 0.0% | $196.90 | +23.6% | COM | 907818108 |
| AFL | AFLAC INC | 72,558 | $7.96M | 0.0% | $65.75 | +69.1% | COM | 001055102 |
| WULF | TERAWULF INC | 541,094 | $7.808M | 0.0% | $4.59 | +217.5% | COM | 88080T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,045 | $7.781M | 0.0% | $338.29 | -25.5% | COM | 955306105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 263,040 | $7.76M | 0.0% | $29.50 | — | S&P500 EQL STP | 46137V373 |
| ICF | ISHARES TR | 125,142 | $7.745M | 0.0% | $57.66 | — | SELECT US REIT | 464287564 |
| COIN | COINBASE GLOBAL INC | 44,123 | $7.704M | 0.0% | $105.22 | +90.6% | COM CL A | 19260Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 241,611 | $7.669M | 0.0% | $30.87 | +10.5% | COM | 90984P303 |
| XME | SPDR SERIES TRUST | 70,796 | $7.647M | 0.0% | $58.63 | — | STATE STREET SPD | 78464A755 |
| SCHV | SCHWAB STRATEGIC TR | 249,745 | $7.617M | 0.0% | $35.13 | — | US LCAP VA ETF | 808524409 |
| HOOD | ROBINHOOD MKTS INC | 109,256 | $7.571M | 0.0% | $27.49 | +248.3% | COM CL A | 770700102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 678,182 | $7.562M | 0.0% | $11.96 | — | COM SHS BEN IN | 09257R101 |
| PH | PARKER-HANNIFIN CORP | 8,305 | $7.435M | 0.0% | $587.24 | +63.1% | COM | 701094104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 108,664 | $7.43M | 0.0% | $66.02 | — | AUSTRALIAN DOL | 46090N103 |
| TW | TRADEWEB MKTS INC | 63,079 | $7.422M | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| O | REALTY INCOME CORP | 117,519 | $7.22M | 0.0% | $55.28 | +3.7% | COM | 756109104 |
| SCHM | SCHWAB STRATEGIC TR | 232,920 | $7.211M | 0.0% | $49.60 | — | US MID-CAP ETF | 808524508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 235,715 | $7.117M | 0.0% | $30.19 | — | S&P500 EQL HLT | 46137V332 |
| SPDW | SPDR INDEX SHS FDS | 154,168 | $7.038M | 0.0% | $26.09 | — | STATE STREET SPD | 78463X889 |
| HSY | HERSHEY CO | 33,649 | $6.995M | 0.0% | $188.33 | +8.7% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,990 | $6.9M | 0.0% | $203.79 | +68.4% | COM | 502431109 |
| PJAN | INNOVATOR ETFS TRUST | 148,666 | $6.858M | 0.0% | $42.98 | — | US EQTY PWR BUF | 45782C508 |
| BLK | BLACKROCK INC | 7,128 | $6.855M | 0.0% | $1003.14 | +9.4% | COM | 09290D101 |
| DFAI | DIMENSIONAL ETF TRUST | 175,940 | $6.855M | 0.0% | $34.56 | — | INTL CORE EQT MK | 25434V203 |
| VBIL | VANGUARD INSTL INDEX FD | 90,248 | $6.827M | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| KDEC | INNOVATOR ETFS TRUST | 262,572 | $6.748M | 0.0% | $25.56 | — | US SMALL CAP PWR | 45784N833 |
| HRL | HORMEL FOODS CORP | 297,836 | $6.746M | 0.0% | $29.27 | -17.2% | COM | 440452100 |
| IP | INTERNATIONAL PAPER CO | 184,106 | $6.573M | 0.0% | $43.07 | +1.7% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 81,332 | $6.536M | 0.0% | $65.48 | +17.8% | COM | 98389B100 |
| KLAC | KLA CORP | 4,431 | $6.524M | 0.0% | $648.60 | +125.4% | COM NEW | 482480100 |
| SOFI | SOFI TECHNOLOGIES INC | 402,051 | $6.385M | 0.0% | $7.37 | +216.1% | COM | 83406F102 |
| NDSN | NORDSON CORP | 23,593 | $6.31M | 0.0% | $247.04 | +12.2% | COM | 655663102 |
| COP | CONOCOPHILLIPS | 47,502 | $6.27M | 0.0% | $96.52 | +6.3% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 42,828 | $6.25M | 0.0% | $121.27 | — | STATE STREET SPD | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,539 | $6.085M | 0.0% | $81.00 | — | INT-TERM CORP | 92206C870 |
| STZ | CONSTELLATION BRANDS INC | 40,286 | $6.043M | 0.0% | $140.46 | +11.1% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 66,754 | $5.981M | 0.0% | $84.39 | +10.9% | COM | 855244109 |
| TRGP | TARGA RES CORP | 23,851 | $5.98M | 0.0% | $127.42 | +58.3% | COM | 87612G101 |
| LRCX | LAM RESEARCH CORP | 27,447 | $5.87M | 0.0% | $112.31 | +101.2% | COM NEW | 512807306 |
| POCT | INNOVATOR ETFS TRUST | 134,810 | $5.812M | 0.0% | $36.25 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 125,786 | $5.782M | 0.0% | $40.66 | — | US EQTY PWR BUF | 45782C813 |
| IJS | ISHARES TR | 48,644 | $5.762M | 0.0% | $98.27 | — | SP SMCP600VL ETF | 464287879 |
| ROP | ROPER TECHNOLOGIES INC | 16,183 | $5.727M | 0.0% | $426.71 | -11.4% | COM | 776696106 |
| GDX | VANECK ETF TRUST | 62,319 | $5.719M | 0.0% | $33.04 | — | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 78,566 | $5.718M | 0.0% | $35.58 | +86.5% | COM | 969457100 |
| MS | MORGAN STANLEY | 34,688 | $5.709M | 0.0% | $92.83 | +93.5% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 6,521 | $5.696M | 0.0% | $227.87 | +223.4% | COM | 36828A101 |
| XLI | SELECT SECTOR SPDR TR | 35,162 | $5.687M | 0.0% | $99.63 | — | STATE STREET IND | 81369Y704 |
| BDC | BELDEN INC | 49,172 | $5.649M | 0.0% | $92.70 | +38.8% | COM | 077454106 |
| TROW | PRICE T ROWE GROUP INC | 62,484 | $5.632M | 0.0% | $99.95 | +1.3% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 29,586 | $5.621M | 0.0% | $212.02 | +6.0% | COM | 235851102 |
| BEN | FRANKLIN RESOURCES INC | 232,773 | $5.571M | 0.0% | $22.26 | +18.4% | COM | 354613101 |
| EWJ | ISHARES INC | 64,477 | $5.444M | 0.0% | $65.03 | — | MSCI JAPAN ETF | 46434G822 |
| NKE | NIKE INC | 101,986 | $5.429M | 0.0% | $95.32 | -32.9% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 75,646 | $5.426M | 0.0% | $62.85 | — | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 29,431 | $5.424M | 0.0% | $168.78 | — | MCAP VL IDXVIP | 922908512 |
| NLR | VANECK ETF TRUST | 40,697 | $5.42M | 0.0% | $107.49 | — | URANIUM AND NUCL | 92189F601 |
| WES | WESTERN MIDSTREAM PARTNERS L | 129,976 | $5.351M | 0.0% | $39.31 | — | COM UNIT LP INT | 958669103 |
| TRV | TRAVELERS COMPANIES INC | 18,262 | $5.327M | 0.0% | $186.31 | +54.9% | COM | 89417E109 |
| ADSK | AUTODESK INC | 22,099 | $5.291M | 0.0% | $254.10 | -0.1% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 104,811 | $5.287M | 0.0% | $72.42 | -7.9% | COM NON VTG | 579780206 |
| MRVL | MARVELL TECHNOLOGY INC | 53,034 | $5.253M | 0.0% | $60.54 | +33.9% | COM | 573874104 |
| ERIE | ERIE INDTY CO | 20,879 | $5.247M | 0.0% | $403.24 | -30.8% | CL A | 29530P102 |
| ES | EVERSOURCE ENERGY | 75,226 | $5.212M | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| FDX | FEDEX CORP | 14,477 | $5.178M | 0.0% | $220.41 | +53.8% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 58,246 | $5.166M | 0.0% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| KKR | KKR & CO INC | 55,708 | $5.153M | 0.0% | $90.53 | +26.8% | COM | 48251W104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 170,983 | $5.128M | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| DIA | STATE STR SPDR DOW JONES IND | 10,980 | $5.097M | 0.0% | $349.90 | — | UT SER 1 | 78467X109 |
| LEN | LENNAR CORP | 58,691 | $5.097M | 0.0% | $109.39 | +4.6% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 55,824 | $5.046M | 0.0% | $70.32 | +11.7% | COM | 682680103 |
| AON | AON PLC | 15,619 | $5.041M | 0.0% | $311.59 | +7.9% | SHS CL A | G0403H108 |
| ESGD | ISHARES TR | 52,003 | $4.972M | 0.0% | $75.02 | — | ESG AW MSCI EAFE | 46435G516 |
| IWP | ISHARES TR | 38,607 | $4.946M | 0.0% | $113.18 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 58,005 | $4.944M | 0.0% | $77.43 | +14.6% | COM | 194162103 |
| ISHG | ISHARES TR | 66,345 | $4.922M | 0.0% | $75.41 | — | 3YRTB ETF | 464288125 |
| SYK | STRYKER CORPORATION | 14,789 | $4.872M | 0.0% | $302.09 | +20.7% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,178 | $4.83M | 0.0% | $311.38 | +19.9% | COM | 88262P102 |
| FIG | FIGMA INC | 228,076 | $4.822M | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| MMM | 3M CO | 33,173 | $4.818M | 0.0% | $94.91 | +72.8% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 32,480 | $4.762M | 0.0% | $135.20 | — | STATE STREET HEA | 81369Y209 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 75,797 | $4.751M | 0.0% | $59.40 | — | NASDAQ CYB ETF | 33734X846 |
| VGLT | VANGUARD SCOTTSDALE FDS | 84,952 | $4.703M | 0.0% | $58.12 | — | LONG TERM TREAS | 92206C847 |
| — | EATON VANCE TAX-MANAGED GLOB | 534,155 | $4.69M | 0.0% | $8.20 | — | COM | 27829C105 |
| ETHA | ISHARES ETHEREUM TR | 294,552 | $4.663M | 0.0% | $22.37 | — | SHS | 46438R105 |
| C | CITIGROUP INC | 40,733 | $4.62M | 0.0% | $67.48 | +72.2% | COM NEW | 172967424 |
| T | AT&T INC | 159,238 | $4.616M | 0.0% | $16.83 | +53.0% | COM | 00206R102 |
| BDEC | INNOVATOR ETFS TRUST | 95,795 | $4.598M | 0.0% | $42.73 | — | US EQTY BUF DEC | 45782C557 |
| ROST | ROSS STORES INC | 21,207 | $4.594M | 0.0% | $122.85 | +56.6% | COM | 778296103 |
| XPEL | XPEL INC | 103,552 | $4.583M | 0.0% | $68.18 | -23.2% | COM | 98379L100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 140,282 | $4.549M | 0.0% | $23.87 | +34.4% | COM | 671807105 |
| COWZ | PACER FDS TR | 72,008 | $4.505M | 0.0% | $60.39 | — | US CASH COWS 100 | 69374H881 |
| IYW | ISHARES TR | 24,605 | $4.464M | 0.0% | $126.22 | — | U.S. TECH ETF | 464287721 |
| CAH | CARDINAL HEALTH INC | 21,008 | $4.439M | 0.0% | $86.51 | +148.9% | COM | 14149Y108 |
| GAP | GAP INC | 181,759 | $4.399M | 0.0% | $21.73 | +26.3% | COM | 364760108 |
| ADBE | ADOBE INC | 18,073 | $4.393M | 0.0% | $429.24 | -32.5% | COM | 00724F101 |
| COMP | COMPASS INC | 593,498 | $4.338M | 0.0% | $10.44 | +12.6% | CL A | 20464U100 |
| CMCSA | COMCAST CORP NEW | 150,574 | $4.323M | 0.0% | $35.10 | -15.0% | CL A | 20030N101 |
| WDGF | WISDOMTREE TR | 131,742 | $4.317M | 0.0% | $32.77 | — | GLOBAL DEFENSE | 97717Y329 |
| TMHC | TAYLOR MORRISON HOME CORP | 73,036 | $4.254M | 0.0% | $37.06 | +72.5% | COM | 87724P106 |
| PMAR | INNOVATOR ETFS TRUST | 95,237 | $4.249M | 0.0% | $38.15 | — | US EQTY PWR BUF | 45782C383 |
| SRE | SEMPRA | 42,722 | $4.232M | 0.0% | $75.32 | +18.8% | COM | 816851109 |
| FNDA | SCHWAB STRATEGIC TR | 130,035 | $4.217M | 0.0% | $51.22 | — | FUNDAMENTAL US S | 808524763 |
| BWAY | BRAINSWAY LTD | 314,924 | $4.185M | 0.0% | $9.68 | — | SPONSORED ADS | 10501L106 |
| SGOL | ETFS GOLD TR | 92,517 | $4.128M | 0.0% | $29.98 | — | PHYSCL GOLD SHS | 00326A104 |
| DLN | WISDOMTREE TR | 46,129 | $4.121M | 0.0% | $79.03 | — | US LARGECAP DIVD | 97717W307 |
| MSI | MOTOROLA SOLUTIONS INC | 9,434 | $4.105M | 0.0% | $319.86 | +30.0% | COM NEW | 620076307 |
| IGV | ISHARES TR | 50,620 | $4.052M | 0.0% | $90.86 | — | EXPANDED TECH | 464287515 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,353 | $4.04M | 0.0% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| ARKG | ARK ETF TR | 152,062 | $4.017M | 0.0% | $26.12 | — | GENOMIC REV ETF | 00214Q302 |
| BRCC | BRC INC | 5,131,172 | $3.983M | 0.0% | $3.76 | -77.2% | COM CL A | 05601U105 |
| IWL | ISHARES TR | 24,731 | $3.969M | 0.0% | $140.31 | — | RUS TOP 200 ETF | 464289446 |
| MSTR | STRATEGY INC | 31,460 | $3.926M | 0.0% | $195.37 | -24.9% | CL A NEW | 594972408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 175,819 | $3.926M | 0.0% | $18.90 | — | UNIT LTD PARTN | 726503105 |
| XBI | SPDR SERIES TRUST | 30,587 | $3.907M | 0.0% | $106.22 | — | STATE STREET SPD | 78464A870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,050 | $3.904M | 0.0% | $226.98 | +119.1% | SHS | L8681T102 |
| WPC | WP CAREY INC | 56,593 | $3.899M | 0.0% | $63.49 | — | COM | 92936U109 |
| BKNG | BOOKING HOLDINGS INC | 923 | $3.886M | 0.0% | $3065.33 | +56.0% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC | 23,530 | $3.886M | 0.0% | $199.67 | -9.6% | COM | 053484101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,932 | $3.885M | 0.0% | $46.83 | +57.2% | COM CL A | 45841N107 |
| EME | EMCOR GROUP INC | 5,262 | $3.885M | 0.0% | $447.07 | +62.5% | COM | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 23,815 | $3.818M | 0.0% | $132.63 | +29.8% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,801 | $3.79M | 0.0% | $120.91 | -24.2% | COM | 98956P102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 29,797 | $3.783M | 0.0% | $124.09 | — | NASDAQ-100 SEL | 337344105 |
| AMCR | AMCOR PLC | 94,664 | $3.763M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| NULV | NUSHARES ETF TR | 82,473 | $3.753M | 0.0% | $36.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| PLAB | PHOTRONICS INC | 92,159 | $3.724M | 0.0% | $21.32 | +68.4% | COM | 719405102 |
| CHD | CHURCH & DWIGHT CO INC | 39,726 | $3.707M | 0.0% | $93.28 | +1.6% | COM | 171340102 |
| MGC | VANGUARD WORLD FD | 15,660 | $3.701M | 0.0% | $197.90 | — | MEGA CAP INDEX | 921910873 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,976 | $3.697M | 0.0% | $118.24 | — | S&P 500 MOMNTM | 46138E339 |
| BK | BANK NEW YORK MELLON CORP | 31,135 | $3.694M | 0.0% | $64.83 | +85.3% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 44,730 | $3.667M | 0.0% | $69.48 | — | STATE STREET CON | 81369Y308 |
| PR | PERMIAN RESOURCES CORP | 171,841 | $3.664M | 0.0% | $13.12 | +20.3% | CLASS A COM | 71424F105 |
| PLD | PROLOGIS INC. | 27,560 | $3.643M | 0.0% | $112.51 | +14.7% | COM | 74340W103 |
| AXR | AMREP CORP | 129,230 | $3.635M | 0.0% | $15.10 | +46.1% | COM | 032159105 |
| COF | CAPITAL ONE FINL CORP | 19,829 | $3.617M | 0.0% | $143.47 | +55.6% | COM | 14040H105 |
| CMI | CUMMINS INC | 6,713 | $3.612M | 0.0% | $259.31 | +121.9% | COM | 231021106 |
| BA | BOEING CO | 18,130 | $3.608M | 0.0% | $224.21 | +6.4% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 123,646 | $3.596M | 0.0% | $35.55 | — | US SML CAP ETF | 808524607 |
| MOO | VANECK ETF TRUST | 41,780 | $3.53M | 0.0% | $76.07 | — | AGRIBUSINESS ETF | 92189F700 |
| DFUS | DIMENSIONAL ETF TRUST | 49,558 | $3.514M | 0.0% | $44.90 | — | US EQUITY MARKET | 25434V401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,860 | $3.51M | 0.0% | $407.28 | +14.8% | COM | 92532F100 |
| RKLB | ROCKET LAB CORP | 54,557 | $3.504M | 0.0% | $50.57 | +56.8% | COM | 773121108 |
| UEC | URANIUM ENERGY CORP | 258,211 | $3.486M | 0.0% | $6.70 | +145.9% | COM | 916896103 |
| VTEB | VANGUARD MUN BD FDS | 69,278 | $3.456M | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| BN | BROOKFIELD CORP | 85,253 | $3.445M | 0.0% | $32.06 | +45.6% | CL A LTD VT SH | 11271J107 |
| QGRO | AMERICAN CENTY ETF TR | 32,705 | $3.435M | 0.0% | $91.07 | — | US QUALITY GROW | 025072307 |
| IDEV | ISHARES TR | 40,039 | $3.346M | 0.0% | $72.72 | — | CORE MSCI INTL | 46435G326 |
| LNG | CHENIERE ENERGY INC | 11,760 | $3.337M | 0.0% | $161.70 | +29.7% | COM NEW | 16411R208 |
| DGII | DIGI INTL INC | 68,900 | $3.321M | 0.0% | $30.86 | +46.5% | COM | 253798102 |
| TAFM | AB ACTIVE ETFS INC | 131,263 | $3.32M | 0.0% | $25.30 | — | TAX AWARE INTERM | 00039J889 |
| ADEA | ADEIA INC | 136,582 | $3.282M | 0.0% | $13.31 | +40.6% | COM | 00676P107 |
| QLD | PROSHARES TR | 53,560 | $3.267M | 0.0% | $89.33 | — | PSHS ULTRA QQQ | 74347R206 |
| PSX | PHILLIPS 66 | 17,654 | $3.216M | 0.0% | $98.97 | +48.6% | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO | 25,282 | $3.202M | 0.0% | $121.49 | — | CL A | 512816109 |
| DUOL | DUOLINGO INC | 32,266 | $3.18M | 0.0% | $146.93 | -6.2% | CL A COM | 26603R106 |
| IXUS | ISHARES TR | 36,570 | $3.168M | 0.0% | $74.38 | — | CORE MSCI TOTAL | 46432F834 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,271 | $3.164M | 0.0% | $89.96 | +5.6% | COM | 67103H107 |
| DFUV | DIMENSIONAL ETF TRUST | 64,999 | $3.15M | 0.0% | $36.24 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 50,089 | $3.128M | 0.0% | $47.19 | — | US TARGETED VLU | 25434V609 |
| URTH | ISHARES INC | 17,288 | $3.112M | 0.0% | $139.85 | — | MSCI WORLD ETF | 464286392 |
| MPC | MARATHON PETE CORP | 12,691 | $3.099M | 0.0% | $157.58 | +17.2% | COM | 56585A102 |
| DFAC | DIMENSIONAL ETF TRUST | 79,354 | $3.084M | 0.0% | $35.53 | — | US CORE EQUITY 2 | 25434V708 |
| JHG | JANUS HENDERSON GROUP PLC | 59,903 | $3.077M | 0.0% | $34.35 | +41.2% | ORD SHS | G4474Y214 |
| MAS | MASCO CORP | 50,853 | $3.07M | 0.0% | $67.47 | +4.6% | COM | 574599106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 65,094 | $3.069M | 0.0% | $47.95 | +3.1% | COM | 25787G100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 47,140 | $3.063M | 0.0% | $57.23 | — | COM UT REP LP | 86765K109 |
| AMLP | ALPS ETF TR | 57,613 | $3.033M | 0.0% | $46.97 | — | ALERIAN MLP | 00162Q452 |
| SPGM | SPDR INDEX SHS FDS | 39,970 | $3.026M | 0.0% | $53.39 | — | STATE STREET SPD | 78463X475 |
| MFC | MANULIFE FINL CORP | 87,708 | $3.021M | 0.0% | $26.23 | +41.4% | COM | 56501R106 |
| NMAR | INNOVATOR ETFS TRUST | 102,735 | $3.018M | 0.0% | $26.69 | — | GROWTH 100 PWR B | 45784N767 |
| SPUS | TIDAL TRUST I | 62,463 | $3.008M | 0.0% | $41.73 | — | SP FDS S&P 500 | 886364801 |
| FXY | INVESCO CURRENCYSHARES | 51,851 | $3.001M | 0.0% | $58.58 | — | JAPANESE YEN | 46138W107 |
| PJT | PJT PARTNERS INC | 21,129 | $2.952M | 0.0% | $124.31 | +36.2% | COM CL A | 69343T107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,217 | $2.942M | 0.0% | $328.78 | — | 500 GRTH IDX F | 921932505 |
| KRP | KIMBELL RTY PARTNERS LP | 201,724 | $2.919M | 0.0% | $13.47 | — | UNIT | 49435R102 |
| ROK | ROCKWELL AUTOMATION INC | 8,092 | $2.904M | 0.0% | $273.08 | +50.2% | COM | 773903109 |
| NTNX | NUTANIX INC | 75,775 | $2.88M | 0.0% | $54.70 | -20.2% | CL A | 67059N108 |
| PGR | PROGRESSIVE CORP | 14,196 | $2.814M | 0.0% | $172.61 | +19.7% | COM | 743315103 |
| BILS | SPDR SERIES TRUST | 27,997 | $2.784M | 0.0% | $99.49 | — | STATE STREET SPD | 78468R523 |
| LPG | DORIAN LPG LTD | 81,041 | $2.772M | 0.0% | $33.59 | -9.5% | SHS USD | Y2106R110 |
| AMP | AMERIPRISE FINL INC | 6,169 | $2.741M | 0.0% | $331.04 | +51.1% | COM | 03076C106 |
| CRUS | CIRRUS LOGIC INC | 18,925 | $2.737M | 0.0% | $95.75 | +38.4% | COM | 172755100 |
| PFF | ISHARES TR | 89,953 | $2.727M | 0.0% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 25,180 | $2.726M | 0.0% | $51.45 | +129.6% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 23,511 | $2.722M | 0.0% | $93.52 | +17.5% | COM | 92939U106 |
| HUT | HUT 8 CORP | 57,769 | $2.71M | 0.0% | $19.13 | +195.8% | COM | 44812J104 |
| PRDO | PERDOCEO ED CORP | 72,447 | $2.696M | 0.0% | $29.39 | +8.0% | COM | 71363P106 |
| PNOV | INNOVATOR ETFS TRUST | 65,392 | $2.672M | 0.0% | $39.24 | — | US EQTY PWR BUF | 45782C573 |
| MLI | MUELLER INDS INC | 24,066 | $2.666M | 0.0% | $40.07 | +210.4% | COM | 624756102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,721 | $2.666M | 0.0% | $65.65 | — | HEDGED EQUITY LA | 46654Q724 |
| GHC | GRAHAM HLDGS CO | 2,500 | $2.643M | 0.0% | $861.79 | +30.7% | COM CL B | 384637104 |
| NOW | SERVICENOW INC | 25,275 | $2.643M | 0.0% | $149.66 | -19.0% | COM | 81762P102 |
| FLR | FLUOR CORP | 56,383 | $2.63M | 0.0% | $41.06 | +13.9% | COM | 343412102 |
| SUSA | ISHARES TR | 19,880 | $2.626M | 0.0% | $95.49 | — | ESG OPTIMIZED | 464288802 |
| IGM | ISHARES TR | 22,094 | $2.618M | 0.0% | $119.85 | — | EXPND TEC SC ETF | 464287549 |
| PHM | PULTE GROUP INC | 22,003 | $2.593M | 0.0% | $118.38 | +11.0% | COM | 745867101 |
| SNDK | SANDISK CORP | 4,070 | $2.586M | 0.0% | $396.93 | +30.1% | COM | 80004C200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,633 | $2.577M | 0.0% | $116.86 | +44.7% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,332 | $2.568M | 0.0% | $240.11 | +100.1% | COM | 91307C102 |
| CARR | CARRIER GLOBAL CORPORATION | 45,488 | $2.561M | 0.0% | $49.28 | +21.1% | COM | 14448C104 |
| EZPW | EZCORP INC | 100,789 | $2.558M | 0.0% | $14.51 | +57.0% | CL A NON VTG | 302301106 |
| ABNB | AIRBNB INC | 20,208 | $2.552M | 0.0% | $134.58 | -3.8% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 5,535 | $2.552M | 0.0% | $325.50 | +60.1% | COM NEW | 46120E602 |
| IWY | ISHARES TR | 10,235 | $2.547M | 0.0% | $273.32 | — | RUS TP200 GR ETF | 464289438 |
| SATS | ECHOSTAR CORP | 21,603 | $2.529M | 0.0% | $36.12 | +222.1% | CL A | 278768106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,762 | $2.519M | 0.0% | $179.71 | — | DJ INTERNT IDX | 33733E302 |
| TT | TRANE TECHNOLOGIES PLC | 6,016 | $2.507M | 0.0% | $224.61 | +87.9% | SHS | G8994E103 |
| GIS | GENERAL MILLS INC | 66,975 | $2.493M | 0.0% | $56.08 | -18.9% | COM | 370334104 |
| IUSV | ISHARES TR | 24,309 | $2.486M | 0.0% | $87.55 | — | CORE S&P US VLU | 464287663 |
| GVA | GRANITE CONSTR INC | 20,620 | $2.475M | 0.0% | $85.21 | +47.4% | COM | 387328107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 143,955 | $2.473M | 0.0% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| VHT | VANGUARD WORLD FD | 9,081 | $2.473M | 0.0% | $258.27 | — | HEALTH CAR ETF | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 14,247 | $2.471M | 0.0% | $175.78 | +3.2% | COM | 571748102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 109,637 | $2.466M | 0.0% | $45.09 | — | SHS BEN INT | 040919102 |
| EFV | ISHARES TR | 32,782 | $2.437M | 0.0% | $56.75 | — | EAFE VALUE ETF | 464288877 |
| SPG | SIMON PPTY GROUP INC NEW | 13,061 | $2.436M | 0.0% | $145.68 | +26.3% | COM | 828806109 |
| LEA | LEAR CORP | 19,834 | $2.401M | 0.0% | $86.98 | +46.8% | COM NEW | 521865204 |
| VIS | VANGUARD WORLD FD | 7,679 | $2.398M | 0.0% | $210.37 | — | INDUSTRIAL ETF | 92204A603 |
| CACI | CACI INTL INC | 4,390 | $2.388M | 0.0% | $364.75 | +65.3% | CL A | 127190304 |
| SM | SM ENERGY COMPANY | 76,508 | $2.386M | 0.0% | $24.41 | -18.5% | COM | 78454L100 |
| ENB | ENBRIDGE INC | 43,490 | $2.353M | 0.0% | $35.77 | +35.8% | COM | 29250N105 |
| IDCC | INTERDIGITAL INC | 7,791 | $2.353M | 0.0% | $106.02 | +218.8% | COM | 45867G101 |
| DGRW | WISDOMTREE TR | 26,720 | $2.347M | 0.0% | $57.96 | — | US QTLY DIV GRT | 97717X669 |
| DG | DOLLAR GEN CORP | 19,631 | $2.331M | 0.0% | $150.83 | -2.1% | COM | 256677105 |
| VOT | VANGUARD INDEX FDS | 9,045 | $2.328M | 0.0% | $228.12 | — | MCAP GR IDXVIP | 922908538 |
| MAR | MARRIOTT INTL INC NEW | 7,102 | $2.323M | 0.0% | $180.72 | +83.0% | CL A | 571903202 |
| ACI | ALBERTSONS COS INC | 134,967 | $2.3M | 0.0% | $18.01 | -3.5% | COMMON STOCK | 013091103 |
| HDV | ISHARES TR | 16,892 | $2.293M | 0.0% | $104.02 | — | CORE HIGH DV ETF | 46429B663 |
| QRVO | QORVO INC | 29,537 | $2.286M | 0.0% | $120.85 | -32.0% | COM | 74736K101 |
| ZM | ZOOM COMMUNICATIONS INC | 28,195 | $2.267M | 0.0% | $78.49 | +12.2% | CL A | 98980L101 |
| CNR | CORE NATURAL RESOURCES INC | 21,559 | $2.258M | 0.0% | $84.49 | +9.8% | COM SHS | 218937100 |
| AMT | AMERICAN TOWER CORP | 13,043 | $2.251M | 0.0% | $203.69 | -14.2% | COM | 03027X100 |
| VDE | VANGUARD WORLD FD | 12,795 | $2.214M | 0.0% | $109.96 | — | ENERGY ETF | 92204A306 |
| PDEC | INNOVATOR ETFS TRUST | 51,902 | $2.206M | 0.0% | $37.90 | — | US EQTY PWR BUF | 45782C540 |
| RES | RPC INC | 310,797 | $2.2M | 0.0% | $4.75 | +25.5% | COM | 749660106 |
| DSI | ISHARES TR | 18,053 | $2.188M | 0.0% | $93.33 | — | ESG MSCI KLD 400 | 464288570 |
| MP | MP MATERIALS CORP | 45,194 | $2.181M | 0.0% | $40.47 | +52.6% | COM CL A | 553368101 |
| XLY | SELECT SECTOR SPDR TR | 19,941 | $2.173M | 0.0% | $133.42 | — | STATE STREET CON | 81369Y407 |
| IEI | ISHARES TR | 18,160 | $2.154M | 0.0% | $119.02 | — | 3 7 YR TREAS BD | 464288661 |
| RSG | REPUBLIC SVCS INC | 9,832 | $2.154M | 0.0% | $160.44 | +35.0% | COM | 760759100 |
| UPS | UNITED PARCEL SVCS INC | 21,882 | $2.153M | 0.0% | $121.80 | -9.8% | CL B | 911312106 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 62,726 | $2.151M | 0.0% | $31.11 | — | VEST US EQUITY M | 33740U588 |
| NOV | NOV INC | 113,736 | $2.139M | 0.0% | $12.99 | +43.2% | COM | 62955J103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86,063 | $2.131M | 0.0% | $23.30 | +2.4% | COM | 14888U101 |
| PFEB | INNOVATOR ETFS TRUST | 53,031 | $2.127M | 0.0% | $36.38 | — | US EQTY PWR BUF | 45782C417 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,247 | $2.122M | 0.0% | $425.43 | -17.4% | COM | 036752103 |
| MRCY | MERCURY SYS INC | 29,094 | $2.121M | 0.0% | $64.22 | +41.1% | COM | 589378108 |
| JMSB | JOHN MARSHALL BANCORP INC | 104,495 | $2.119M | 0.0% | $22.22 | -9.2% | COM | 47805L101 |
| SPSM | SPDR SERIES TRUST | 43,699 | $2.112M | 0.0% | $39.95 | — | STATE STREET SPD | 78468R853 |
| IWS | ISHARES TR | 14,467 | $2.109M | 0.0% | $118.99 | — | RUS MDCP VAL ETF | 464287473 |
| CRWV | COREWEAVE INC | 26,990 | $2.091M | 0.0% | $115.18 | -20.6% | COM CL A | 21873S108 |
| ALV | AUTOLIV INC | 19,850 | $2.087M | 0.0% | $98.44 | +26.9% | COM | 052800109 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,517 | $2.083M | 0.0% | $158.70 | +37.5% | COMMON STOCK | 65336K103 |
| DUK | DUKE ENERGY CORP NEW | 15,713 | $2.057M | 0.0% | $98.86 | +22.3% | COM NEW | 26441C204 |
| IBB | ISHARES TR | 12,181 | $2.057M | 0.0% | $141.10 | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 13,519 | $2.039M | 0.0% | $183.59 | +5.9% | COM SHS | 833445109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 72,435 | $2.029M | 0.0% | $32.47 | +9.9% | COM | 413197104 |
| MSA | MSA SAFETY INC | 12,098 | $1.984M | 0.0% | $146.17 | +26.8% | COM | 553498106 |
| EMXC | ISHARES INC | 25,152 | $1.978M | 0.0% | $59.40 | — | MSCI EMRG CHN | 46434G764 |
| JXN | JACKSON FINANCIAL INC | 18,700 | $1.977M | 0.0% | $52.39 | +119.4% | COM CL A | 46817M107 |
| REGN | REGENERON PHARMACEUTICALS | 2,537 | $1.96M | 0.0% | $743.96 | +3.4% | COM | 75886F107 |
| SCZ | ISHARES TR | 24,812 | $1.946M | 0.0% | $65.57 | — | EAFE SML CP ETF | 464288273 |
| VCR | VANGUARD WORLD FD | 5,382 | $1.933M | 0.0% | $283.64 | — | CONSUM DIS ETF | 92204A108 |
| PLUS | EPLUS INC | 25,529 | $1.921M | 0.0% | $75.73 | +12.4% | COM | 294268107 |
| BND | VANGUARD BD INDEX FDS | 26,037 | $1.917M | 0.0% | $75.20 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 23,209 | $1.916M | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| OKLO | OKLO INC | 38,615 | $1.915M | 0.0% | $36.27 | +121.4% | COM CL A | 02156V109 |
| XLU | SELECT SECTOR SPDR TR | 41,594 | $1.909M | 0.0% | $48.32 | — | STATE STREET UTI | 81369Y886 |
| BFST | BUSINESS FIRST BANCSHARES IN | 70,503 | $1.906M | 0.0% | $26.06 | +6.7% | COM | 12326C105 |
| NMIH | NMI HLDGS INC | 50,715 | $1.902M | 0.0% | $30.98 | +26.8% | COM | 629209305 |
| ENVA | ENOVA INTL INC | 14,004 | $1.902M | 0.0% | $59.47 | +162.3% | COM | 29357K103 |
| MC | MOELIS & CO | 32,985 | $1.88M | 0.0% | $55.25 | +27.3% | CL A | 60786M105 |
| PAPR | INNOVATOR ETFS TRUST | 47,151 | $1.877M | 0.0% | $35.07 | — | US EQT PWR BUF | 45782C870 |
| HPQ | HP INC | 96,168 | $1.876M | 0.0% | $26.44 | -25.2% | COM | 40434L105 |
| KNSL | KINSALE CAP GROUP INC | 5,476 | $1.871M | 0.0% | $417.30 | -5.7% | COM | 49714P108 |
| SPMD | SPDR SERIES TRUST | 31,572 | $1.87M | 0.0% | $54.98 | — | STATE STREET SPD | 78464A847 |
| BUFC | AB ACTIVE ETFS INC | 45,841 | $1.863M | 0.0% | $40.74 | — | CONSERVATIVE | 00039J806 |
| AIQ | GLOBAL X FDS | 39,725 | $1.854M | 0.0% | $43.56 | — | ARTIFICIAL ETF | 37954Y632 |
| CALM | CAL MAINE FOODS INC | 23,411 | $1.853M | 0.0% | $44.42 | +81.6% | COM NEW | 128030202 |
| HACK | AMPLIFY ETF TR | 24,554 | $1.844M | 0.0% | $70.65 | — | AMPLIFY CYBERSEC | 032108664 |
| GEL | GENESIS ENERGY L P | 103,315 | $1.842M | 0.0% | $10.50 | — | UNIT LTD PARTN | 371927104 |
| AVGE | AMERICAN CENTY ETF TR | 20,839 | $1.834M | 0.0% | $77.91 | — | AVANTIS ALL EQT | 025072232 |
| SPYG | SPDR SERIES TRUST | 18,695 | $1.83M | 0.0% | $67.83 | — | STATE STREET SPD | 78464A409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 184,927 | $1.829M | 0.0% | $6.71 | +18.8% | COM | 42330P107 |
| EWY | ISHARES INC | 14,750 | $1.814M | 0.0% | $95.12 | — | MSCI STH KOR ETF | 464286772 |
| SHW | SHERWIN WILLIAMS CO | 5,646 | $1.81M | 0.0% | $262.40 | +35.4% | COM | 824348106 |
| YETI | YETI HLDGS INC | 49,259 | $1.802M | 0.0% | $31.42 | +50.9% | COM | 98585X104 |
| CSX | CSX CORP | 43,703 | $1.794M | 0.0% | $32.22 | +19.6% | COM | 126408103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 540,882 | $1.785M | 0.0% | $2.06 | +122.5% | COM | 29280W109 |
| DHI | D R HORTON INC | 13,001 | $1.784M | 0.0% | $132.60 | +17.6% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 11,458 | $1.781M | 0.0% | $127.07 | +23.8% | COM | 988498101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,837 | $1.78M | 0.0% | $67.57 | — | BETABULDRS JAPAN | 46641Q217 |
| BP | BP PLC | 37,750 | $1.774M | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 1,025 | $1.772M | 0.0% | $1455.44 | +42.0% | COM | 58733R102 |
| ALG | ALAMO GROUP INC | 10,618 | $1.752M | 0.0% | $189.61 | +4.0% | COM | 011311107 |
| XLC | SELECT SECTOR SPDR TR | 15,704 | $1.741M | 0.0% | $63.76 | — | STATE STREET COM | 81369Y852 |
| MCK | MCKESSON CORP | 2,003 | $1.734M | 0.0% | $716.66 | +22.2% | COM | 58155Q103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,883 | $1.729M | 0.0% | $72.41 | — | BETABUILDERS EUR | 46641Q191 |
| ZD | ZIFF DAVIS INC | 40,704 | $1.708M | 0.0% | $32.28 | +6.5% | COM | 48123V102 |
| APO | APOLLO GLOBAL MGMT INC | 15,299 | $1.705M | 0.0% | $107.40 | +24.2% | COM | 03769M106 |
| IEF | ISHARES TR | 17,838 | $1.702M | 0.0% | $94.98 | — | 7-10 YR TRSY BD | 464287440 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,956 | $1.702M | 0.0% | $70.59 | +78.6% | SHS | G51502105 |
| B | BARRICK MNG CORP | 41,600 | $1.697M | 0.0% | $23.31 | +107.2% | COM SHS | 06849F108 |
| SHYG | ISHARES TR | 40,066 | $1.695M | 0.0% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| PULS | PGIM ETF TR | 34,066 | $1.692M | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| HOPE | HOPE BANCORP INC | 150,818 | $1.685M | 0.0% | $9.41 | +26.1% | COM | 43940T109 |
| ATEN | A10 NETWORKS INC | 72,854 | $1.684M | 0.0% | $16.16 | +13.8% | COM | 002121101 |
| KTB | KONTOOR BRANDS INC | 23,949 | $1.683M | 0.0% | $65.01 | -3.2% | COM | 50050N103 |
| PRU | PRUDENTIAL FINL INC | 17,164 | $1.677M | 0.0% | $90.13 | +19.2% | COM | 744320102 |
| DTM | DT MIDSTREAM INC | 12,303 | $1.668M | 0.0% | $104.54 | +20.4% | COMMON STOCK | 23345M107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,767 | $1.654M | 0.0% | $57.00 | — | COM | 45781V101 |
| CME | CME GROUP INC | 5,577 | $1.647M | 0.0% | $218.49 | +32.4% | COM | 12572Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,051 | $1.639M | 0.0% | $37.34 | +12.8% | CL A | 04316A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,101 | $1.631M | 0.0% | $77.31 | +19.9% | COM | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,152 | $1.63M | 0.0% | $136.20 | +176.4% | ORD SHS | G7997R103 |
| PRI | PRIMERICA INC | 6,452 | $1.616M | 0.0% | $262.60 | -0.5% | COM | 74164M108 |
| VRT | VERTIV HOLDINGS CO | 6,436 | $1.613M | 0.0% | $125.03 | +59.8% | COM CL A | 92537N108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,068 | $1.611M | 0.0% | $51.06 | — | FT VEST S&P 500 | 33739Q705 |
| ARES | ARES MANAGEMENT CORPORATION | 14,719 | $1.606M | 0.0% | $109.25 | +36.0% | CL A COM STK | 03990B101 |
| PJUN | INNOVATOR ETFS TRUST | 38,332 | $1.603M | 0.0% | $36.41 | — | US EQTY PWR BUF | 45782C748 |
| MNSB | MAINSTREET BANCSHARES INC | 72,000 | $1.598M | 0.0% | $19.45 | +9.6% | COM | 56064Y100 |
| IJUL | INNOVATOR ETFS TRUST | 47,332 | $1.597M | 0.0% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| ICSH | ISHARES TR | 31,533 | $1.596M | 0.0% | $50.59 | — | ULTRA SHORT DUR | 46434V878 |
| MTUM | ISHARES TR | 6,621 | $1.589M | 0.0% | $177.77 | — | MSCI USA MMENTM | 46432F396 |
| VOYA | VOYA FINANCIAL INC | 23,121 | $1.58M | 0.0% | $63.63 | +18.4% | COM | 929089100 |
| DFIV | DIMENSIONAL ETF TRUST | 29,716 | $1.568M | 0.0% | $34.90 | — | INTERNATNAL VAL | 25434V807 |
| SHEL | SHELL PLC | 16,822 | $1.565M | 0.0% | $71.74 | — | SPON ADS | 780259305 |
| RAMP | LIVERAMP HLDGS INC | 58,725 | $1.557M | 0.0% | $29.07 | -12.8% | COM | 53815P108 |
| FIVE | FIVE BELOW INC | 6,816 | $1.557M | 0.0% | $185.46 | +8.7% | COM | 33829M101 |
| CNO | CNO FINL GROUP INC | 37,722 | $1.549M | 0.0% | $37.66 | +12.5% | COM | 12621E103 |
| IDXX | IDEXX LABS INC | 2,718 | $1.527M | 0.0% | $507.46 | +32.1% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 24,334 | $1.527M | 0.0% | $73.26 | +17.1% | COM | 101137107 |
| ALL | ALLSTATE CORP | 7,316 | $1.525M | 0.0% | $140.75 | +44.2% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 20,032 | $1.523M | 0.0% | $79.41 | -3.6% | COM | 681919106 |
| TSLS | DIREXION SHARES ETF TRUST | 25,216 | $1.52M | 0.0% | $60.29 | — | DLY TSLA BEAR 1X | 25461H564 |
| SFNC | SIMMONS FIRST NATL CORP | 77,233 | $1.519M | 0.0% | $18.84 | +8.2% | CL A $1 PAR | 828730200 |
| FEZ | SPDR INDEX SHS FDS | 24,386 | $1.514M | 0.0% | $54.41 | — | STATE STREET SPD | 78463X202 |
| GSK | GSK PLC | 27,042 | $1.505M | 0.0% | $44.30 | — | SPONSORED ADR | 37733W204 |
| SG | SWEETGREEN INC | 288,826 | $1.499M | 0.0% | $27.42 | -76.3% | COM CL A | 87043Q108 |
| BE | BLOOM ENERGY CORP | 11,056 | $1.498M | 0.0% | $23.73 | +509.6% | COM CL A | 093712107 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,037 | $1.497M | 0.0% | $9.98 | +77.4% | COM | 21874A106 |
| GOOG | ALPHABET INC | 103,000 | $1.482M | 0.0% | $135.49 | +138.9% | Put | 02079K107 |
| DTE | DTE ENERGY CO | 10,055 | $1.482M | 0.0% | $126.37 | +8.3% | COM | 233331107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 11,860 | $1.478M | 0.0% | $18.46 | +395.1% | COM | 697947109 |
| OTIS | OTIS WORLDWIDE CORP | 19,166 | $1.477M | 0.0% | $85.91 | +4.2% | COM | 68902V107 |
| SAP | SAP SE | 8,620 | $1.476M | 0.0% | $150.67 | — | SPON ADR | 803054204 |
| TER | TERADYNE INC | 4,969 | $1.473M | 0.0% | $117.29 | +126.7% | COM | 880770102 |
| DDOG | DATADOG INC | 12,417 | $1.466M | 0.0% | $117.10 | +5.8% | CL A COM | 23804L103 |
| SEE | SEALED AIR CORP NEW | 34,624 | $1.456M | 0.0% | $37.33 | +12.0% | COM | 81211K100 |
| CI | THE CIGNA GROUP | 5,435 | $1.45M | 0.0% | $262.68 | +6.9% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 3,645 | $1.445M | 0.0% | $489.51 | -3.6% | COM | 871607107 |
| SPSK | TIDAL TRUST I | 80,118 | $1.434M | 0.0% | $18.40 | — | SP DWJNS SUKUK | 886364702 |
| NDAQ | NASDAQ INC | 16,804 | $1.427M | 0.0% | $81.53 | +12.5% | COM | 631103108 |
| DJP | BARCLAYS BANK PLC | 29,630 | $1.426M | 0.0% | $48.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| DY | DYCOM INDS INC | 4,203 | $1.424M | 0.0% | $157.28 | +144.4% | COM | 267475101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,924 | $1.422M | 0.0% | $52.57 | — | RAFI US 1000 ETF | 46137V613 |
| BTU | PEABODY ENGR CORP | 43,096 | $1.42M | 0.0% | $24.96 | +39.2% | COM | 704551100 |
| INFL | LISTED FDS TR | 27,263 | $1.419M | 0.0% | $38.87 | — | HORIZON KINETICS | 53656F623 |
| AZN | ASTRAZENECA PLC | 7,204 | $1.413M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PGNY | PROGYNY INC | 83,197 | $1.413M | 0.0% | $21.95 | +7.8% | COM | 74340E103 |
| EBAY | EBAY INC. | 15,479 | $1.409M | 0.0% | $48.28 | +85.0% | COM | 278642103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,869 | $1.396M | 0.0% | $22.22 | — | COM NEW | 035710839 |
| ITA | ISHARES TR | 6,374 | $1.394M | 0.0% | $147.59 | — | US AER DEF ETF | 464288760 |
| NIC | NICOLET BANKSHARES INC | 9,341 | $1.388M | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| HWM | HOWMET AEROSPACE INC | 5,996 | $1.382M | 0.0% | $77.80 | +191.2% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,370 | $1.38M | 0.0% | $227.65 | +5.6% | COM | 363576109 |
| AVSC | AMERICAN CENTY ETF TR | 22,133 | $1.379M | 0.0% | $58.63 | — | AVANTIS US SMALL | 025072323 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 38,849 | $1.377M | 0.0% | $16.83 | — | PHYSICAL GOLD TR | 85207H104 |
| IJK | ISHARES TR | 13,631 | $1.372M | 0.0% | $87.37 | — | S&P MC 400GR ETF | 464287606 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 40,805 | $1.366M | 0.0% | $29.91 | — | VEST US EQUITY M | 33740U612 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.361M | 0.0% | $92.40 | +50.2% | Call | 30231G102 |
| EMOP | AB ACTIVE ETFS INC | 31,036 | $1.36M | 0.0% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| NVT | NVENT ELEC PLC | 11,466 | $1.356M | 0.0% | $83.35 | +34.8% | SHS | G6700G107 |
| KGC | KINROSS GOLD CORP | 44,345 | $1.353M | 0.0% | $14.63 | +130.9% | COM | 496902404 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 383,786 | $1.347M | 0.0% | $3.89 | -31.2% | COM | 462260100 |
| QCRH | QCR HLDGS INC | 15,715 | $1.344M | 0.0% | $40.53 | +119.5% | COM | 74727A104 |
| PAAS | PAN AMERN SILVER CORP | 24,598 | $1.344M | 0.0% | $28.59 | +104.2% | COM | 697900108 |
| KBDC | KAYNE ANDERSON BDC INC | 95,136 | $1.343M | 0.0% | $14.83 | -3.8% | COM SHS | 48662X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,823 | $1.34M | 0.0% | $253.41 | +19.7% | COM | 127387108 |
| WWW | WOLVERINE WORLD WIDE INC | 82,010 | $1.338M | 0.0% | $17.85 | +2.3% | COM | 978097103 |
| ACWX | ISHARES TR | 19,534 | $1.337M | 0.0% | $56.48 | — | MSCI ACWI EX US | 464288240 |
| AEP | AMERICAN ELEC PWR CO INC | 10,203 | $1.337M | 0.0% | $97.69 | +23.4% | COM | 025537101 |
| SXC | SUNCOKE ENERGY INC | 204,957 | $1.334M | 0.0% | $8.63 | -11.7% | COM | 86722A103 |
| ALB | ALBEMARLE CORP | 7,384 | $1.33M | 0.0% | $143.22 | +19.6% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,367 | $1.328M | 0.0% | $177.58 | +71.8% | COM | 43300A203 |
| DBEF | DBX ETF TR | 26,791 | $1.323M | 0.0% | $43.82 | — | XTRACK MSCI EAFE | 233051200 |
| IIIN | INSTEEL INDS INC | 39,231 | $1.319M | 0.0% | $27.43 | +26.8% | COM | 45774W108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,783 | $1.307M | 0.0% | $40.25 | — | SHS | 33734H106 |
| HESM | HESS MIDSTREAM LP | 33,582 | $1.305M | 0.0% | $34.60 | +1.7% | CL A SHS | 428103105 |
| SNEX | STONEX GROUP INC | 16,169 | $1.304M | 0.0% | $114.27 | 0.0% | COM | 861896108 |
| FITB | FIFTH THIRD BANCORP | 27,759 | $1.301M | 0.0% | $29.03 | +76.6% | COM | 316773100 |
| DXJ | WISDOMTREE TR | 8,201 | $1.301M | 0.0% | $88.72 | — | JAPN HEDGE EQT | 97717W851 |
| MET | METLIFE INC | 18,382 | $1.3M | 0.0% | $54.32 | +42.6% | COM | 59156R108 |
| SPSC | SPS COMM INC | 23,278 | $1.296M | 0.0% | $165.11 | -51.6% | COM | 78463M107 |
| ERAS | ERASCA INC | 79,961 | $1.294M | 0.0% | $2.72 | +268.4% | COM | 29479A108 |
| MBB | ISHARES TR | 13,527 | $1.284M | 0.0% | $93.98 | — | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,037 | $1.279M | 0.0% | $53.36 | — | NASDAQ EQT PREM | 46654Q203 |
| BABA | ALIBABA GROUP HLDG LTD | 10,180 | $1.277M | 0.0% | $104.87 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,439 | $1.268M | 0.0% | $62.89 | +4.4% | COM | 039483102 |
| VAW | VANGUARD WORLD FD | 5,615 | $1.265M | 0.0% | $185.72 | — | MATERIALS ETF | 92204A801 |
| LINE | LINEAGE INC | 37,684 | $1.255M | 0.0% | $52.33 | — | COM | 53566V106 |
| SE | SEA LTD | 15,112 | $1.251M | 0.0% | $91.31 | — | SPONSORD ADS | 81141R100 |
| GRMN | GARMIN LTD | 5,367 | $1.245M | 0.0% | $200.12 | +7.2% | SHS | H2906T109 |
| IYR | ISHARES TR | 13,152 | $1.244M | 0.0% | $96.63 | — | U.S. REAL ES ETF | 464287739 |
| — | EATON VANCE TAX-MANAGED BUY- | 90,839 | $1.242M | 0.0% | $15.69 | — | COM | 27828Y108 |
| IWX | ISHARES TR | 13,321 | $1.234M | 0.0% | $83.67 | — | RUS TP200 VL ETF | 464289420 |
| BDX | BECTON DICKINSON & CO | 7,805 | $1.227M | 0.0% | $224.66 | -25.3% | COM | 075887109 |
| CTVA | CORTEVA INC | 14,625 | $1.224M | 0.0% | $64.27 | +13.2% | COM | 22052L104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 54,428 | $1.224M | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| BILL | BILL HOLDINGS INC | 31,914 | $1.222M | 0.0% | $79.04 | -40.6% | COM | 090043100 |
| AVES | AMERICAN CENTY ETF TR | 20,350 | $1.221M | 0.0% | $48.91 | — | EMERGING MKT VAL | 025072372 |
| EQH | EQUITABLE HLDGS INC | 32,729 | $1.215M | 0.0% | $50.87 | -10.3% | COM | 29452E101 |
| SUB | ISHARES TR | 11,360 | $1.21M | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| IEUS | ISHARES TR | 18,238 | $1.21M | 0.0% | $66.55 | — | DEVSMCP EXNA ETF | 464288497 |
| NET | CLOUDFLARE INC | 5,859 | $1.209M | 0.0% | $106.41 | +71.4% | CL A COM | 18915M107 |
| MCO | MOODYS CORP | 2,767 | $1.207M | 0.0% | $384.39 | +27.4% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 31,821 | $1.204M | 0.0% | $111.95 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,164 | $1.202M | 0.0% | $99.82 | +40.1% | COM | 962879102 |
| PAVE | GLOBAL X FDS | 23,639 | $1.201M | 0.0% | $37.32 | — | US INFR DEV ETF | 37954Y673 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,164 | $1.197M | 0.0% | $248.09 | — | VNG RUS3000IDX | 92206C599 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,405 | $1.192M | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,696 | $1.187M | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| OXY | OCCIDENTAL PETE CORP | 18,112 | $1.182M | 0.0% | $54.49 | -16.6% | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY | 19,351 | $1.181M | 0.0% | $45.22 | +24.0% | CL A | 05722G100 |
| — | PIMCO DYNAMIC INCOME FD | 68,039 | $1.179M | 0.0% | $19.65 | — | SHS | 72201Y101 |
| PAGP | PLAINS GP HLDGS L P | 48,402 | $1.175M | 0.0% | $19.78 | — | LTD PARTNR INT A | 72651A207 |
| BSEP | INNOVATOR ETFS TRUST | 24,394 | $1.173M | 0.0% | $34.78 | — | US EQTY BUF SEP | 45782C664 |
| SHLD | GLOBAL X FDS | 16,547 | $1.172M | 0.0% | $68.48 | — | DEFENSE TECH ETF | 37960A529 |
| SPAI | SAFE PRO GROUP INC | 306,735 | $1.169M | 0.0% | $4.20 | +18.5% | COM | 78642D101 |
| DMLP | DORCHESTER MINERALS L P | 42,978 | $1.165M | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| WSO | WATSCO INC | 3,191 | $1.161M | 0.0% | $387.18 | +1.3% | COM | 942622200 |
| SLDE | SLIDE INS HLDGS INC | 64,465 | $1.16M | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| VXF | VANGUARD INDEX FDS | 5,603 | $1.153M | 0.0% | $173.34 | — | EXTEND MKT ETF | 922908652 |
| NORW | GLOBAL X FDS | 30,053 | $1.148M | 0.0% | $29.98 | — | MSCI NORWAY ETF | 37950E101 |
| KFEB | INNOVATOR ETFS TRUST | 40,821 | $1.146M | 0.0% | $28.09 | — | US SM CAP BUFFER | 45784N783 |
| GWX | SPDR INDEX SHS FDS | 27,101 | $1.144M | 0.0% | $40.19 | — | STATE STREET SPD | 78463X871 |
| NUMV | NUSHARES ETF TR | 29,486 | $1.143M | 0.0% | $32.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| SIGI | SELECTIVE INS GROUP INC | 15,144 | $1.142M | 0.0% | $97.11 | -13.3% | COM | 816300107 |
| RLI | RLI CORP | 19,961 | $1.139M | 0.0% | $71.54 | -15.9% | COM | 749607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,539 | $1.139M | 0.0% | $16.13 | +36.8% | COM | 42824C109 |
| SCHC | SCHWAB STRATEGIC TR | 24,284 | $1.135M | 0.0% | $40.91 | — | INTL SCEQT ETF | 808524888 |
| CEF | SPROTT ASSET MANAGEMENT LP | 23,784 | $1.135M | 0.0% | $22.87 | — | PHYSICAL GOLD AN | 85208R101 |
| YELP | YELP INC | 45,637 | $1.129M | 0.0% | $40.35 | -35.5% | CL A | 985817105 |
| WBD | WARNER BROS DISCOVERY INC | 41,066 | $1.128M | 0.0% | $15.39 | +83.5% | COM SER A | 934423104 |
| SANM | SANMINA CORP | 8,697 | $1.127M | 0.0% | $61.85 | +153.4% | COM | 801056102 |
| ILOW | AB ACTIVE ETFS INC | 26,192 | $1.117M | 0.0% | $42.66 | — | INTL LOW VOLATLT | 00039J822 |
| IEO | ISHARES TR | 8,859 | $1.106M | 0.0% | $94.08 | — | US OIL GS EX ETF | 464288851 |
| ORI | OLD REP INTL CORP | 27,618 | $1.102M | 0.0% | $21.85 | +90.3% | COM | 680223104 |
| GSST | GOLDMAN SACHS ETF TR | 21,709 | $1.097M | 0.0% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| BIDU | BAIDU INC | 9,773 | $1.089M | 0.0% | $165.60 | — | SPON ADR REP A | 056752108 |
| AVAV | AEROVIRONMENT INC | 5,935 | $1.086M | 0.0% | $161.26 | +83.8% | COM | 008073108 |
| BSV | VANGUARD BD INDEX FDS | 13,844 | $1.086M | 0.0% | $80.84 | — | SHORT TRM BOND | 921937827 |
| ACHR | ARCHER AVIATION INC | 209,804 | $1.085M | 0.0% | $2.82 | +175.8% | COM CL A | 03945R102 |
| JAAA | JANUS DETROIT STR TR | 21,433 | $1.084M | 0.0% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| DNOW | DNOW INC | 90,989 | $1.084M | 0.0% | $15.26 | -4.4% | COM | 67011P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,835 | $1.083M | 0.0% | $157.83 | +44.6% | COM | 49338L103 |
| URA | GLOBAL X FDS | 22,195 | $1.075M | 0.0% | $39.83 | — | GLOBAL X URANIUM | 37954Y871 |
| DINO | HF SINCLAIR CORP | 17,200 | $1.073M | 0.0% | $42.71 | +21.5% | COM | 403949100 |
| NTAP | NETAPP INC | 10,441 | $1.069M | 0.0% | $86.26 | +18.1% | COM | 64110D104 |
| GDXJ | VANECK ETF TRUST | 8,852 | $1.063M | 0.0% | $56.06 | — | JUNIOR GOLD MINE | 92189F791 |
| COMB | GRANITESHARES ETF TR | 40,268 | $1.058M | 0.0% | $26.27 | — | BBG COMMD K 1 | 38747R108 |
| CVS | CVS HEALTH CORP | 14,715 | $1.057M | 0.0% | $66.14 | +17.9% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,036 | $1.055M | 0.0% | $76.85 | +6.1% | COM | 744573106 |
| WTPI | WISDOMTREE TR | 32,611 | $1.041M | 0.0% | $33.26 | — | EQUITY PREMIUM | 97717X560 |
| MSOS | ADVISORSHARES TR | 293,074 | $1.04M | 0.0% | $6.11 | — | PURE US CANNABIS | 00768Y453 |
| L | LOEWS CORP | 9,658 | $1.031M | 0.0% | $74.04 | +43.8% | COM | 540424108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 219,963 | $1.029M | 0.0% | $3.11 | +79.5% | COM | 683712103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 24,929 | $1.029M | 0.0% | $34.80 | +69.0% | COM | 47233W109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,669 | $1.028M | 0.0% | $102.66 | — | COM SHS | 33735K108 |
| DAL | DELTA AIR LINES INC | 15,397 | $1.024M | 0.0% | $42.81 | +63.2% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 5,143 | $1.017M | 0.0% | $123.16 | +29.8% | COM | 25278X109 |
| ASTS | AST SPACEMOBILE INC | 12,259 | $1.016M | 0.0% | $60.28 | +62.8% | COM CL A | 00217D100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,763 | $1.012M | 0.0% | $93.63 | — | BETABUILDERS CDA | 46641Q225 |
| VRSK | VERISK ANALYTICS INC | 5,324 | $1.01M | 0.0% | $218.70 | -6.8% | COM | 92345Y106 |
| ESGU | ISHARES TR | 7,139 | $1.01M | 0.0% | $109.15 | — | ESG AWR MSCI USA | 46435G425 |
| CVRX | CVRX INC | 106,349 | $1.006M | 0.0% | $11.51 | -42.1% | COM | 126638105 |
| GBDC | GOLUB CAP BDC INC | 79,373 | $1.005M | 0.0% | $12.87 | +2.0% | COM | 38173M102 |
| EXEL | EXELIXIS INC | 23,256 | $997K | 0.0% | $20.53 | +113.2% | COM | 30161Q104 |
| XMAG | TIDAL TRUST II | 44,500 | $989K | 0.0% | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,439 | $986K | 0.0% | $54.66 | — | RISNG DIVD ACHIV | 33738R506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,546 | $985K | 0.0% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| PRM | PERIMETER SOLUTIONS INC | 40,303 | $984K | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| WY | WEYERHAEUSER CO | 40,273 | $984K | 0.0% | $25.35 | -6.1% | COM NEW | 962166104 |
| PCG | PG&E CORP | 55,816 | $983K | 0.0% | $14.59 | +12.3% | COM | 69331C108 |
| WGMI | VALKYRIE ETF TRUST II | 28,194 | $982K | 0.0% | $27.35 | — | COINSHARES BITCN | 91917A207 |
| BUFM | AB ACTIVE ETFS INC | 25,696 | $981K | 0.0% | $38.19 | — | MODERATE BUFFER | 00039J798 |
| EQT | EQT CORP | 15,406 | $980K | 0.0% | $46.41 | +19.1% | COM | 26884L109 |
| SPYX | SPDR SERIES TRUST | 18,481 | $980K | 0.0% | $53.28 | — | STATE STREET SPD | 78468R796 |
| SO | SOUTHERN CO | 10,128 | $978K | 0.0% | $71.99 | +24.4% | COM | 842587107 |
| TIP | ISHARES TR | 8,825 | $974K | 0.0% | $111.30 | — | TIPS BD ETF | 464287176 |
| CMF | ISHARES TR | 17,028 | $968K | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| MICC | MAGNUM ICE CREAM CO NV | 66,058 | $968K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| TTC | TORO CO | 10,296 | $966K | 0.0% | $87.43 | +6.5% | COM | 891092108 |
| NYF | ISHARES TR | 18,150 | $964K | 0.0% | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| MLN | VANECK ETF TRUST | 55,263 | $964K | 0.0% | $17.60 | — | LONG MUNI ETF | 92189F536 |
| BUG | GLOBAL X FDS | 38,161 | $958K | 0.0% | $24.91 | — | CYBRSCURTY ETF | 37954Y384 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,298 | $953K | 0.0% | $94.41 | — | SMLLCP 600 IDX | 921932828 |
| SW | SMURFIT WESTROCK PLC | 23,895 | $952K | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| PONY | PONY AI INC | 100,491 | $949K | 0.0% | $11.09 | — | SPONSORED ADS | 732908108 |
| VDC | VANGUARD WORLD FD | 4,216 | $947K | 0.0% | $201.48 | — | CONSUM STP ETF | 92204A207 |
| TPR | TAPESTRY INC | 6,708 | $947K | 0.0% | $69.09 | +102.0% | COM | 876030107 |
| TLT | ISHARES TR | 10,894 | $944K | 0.0% | $98.24 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 5,231 | $943K | 0.0% | $164.70 | -5.9% | COM | 253868103 |
| IVLU | ISHARES TR | 23,571 | $935K | 0.0% | $25.78 | — | MSCI INTL VLU FT | 46435G409 |
| RIG | TRANSOCEAN LTD | 140,988 | $935K | 0.0% | $5.27 | -2.1% | REGISTERED SHS | H8817H100 |
| GRBK | GREEN BRICK PARTNERS INC | 14,490 | $934K | 0.0% | $55.79 | +30.9% | COM | 392709101 |
| INDA | ISHARES TR | 19,885 | $931K | 0.0% | $50.89 | — | MSCI INDIA ETF | 46429B598 |
| KMT | KENNAMETAL INC | 25,735 | $930K | 0.0% | $23.07 | +54.4% | COM | 489170100 |
| XVV | ISHARES TR | 18,843 | $927K | 0.0% | $46.40 | — | ESG SELECT SCRE | 46436E569 |
| CCJ | CAMECO CORP | 8,537 | $927K | 0.0% | $51.22 | +127.0% | COM | 13321L108 |
| MRNA | MODERNA INC | 18,243 | $927K | 0.0% | $34.53 | +24.4% | COM | 60770K107 |
| GLPI | GAMING & LEISURE P | 20,778 | $922K | 0.0% | $45.00 | — | COM | 36467J108 |
| FIGS | FIGS INC | 62,404 | $922K | 0.0% | $12.68 | -11.6% | CL A | 30260D103 |
| FIX | COMFORT SYS USA INC | 668 | $922K | 0.0% | $451.20 | +165.1% | COM | 199908104 |
| XCEM | COLUMBIA ETF TR II | 22,575 | $921K | 0.0% | $25.91 | — | EM CORE EX ETF | 19762B202 |
| GNR | SPDR INDEX SHS FDS | 12,291 | $918K | 0.0% | $61.69 | — | STATE STREET SPD | 78463X541 |
| XLRE | SELECT SECTOR SPDR TR | 22,456 | $917K | 0.0% | $37.69 | — | STATE STREET REA | 81369Y860 |
| LRGC | AB ACTIVE ETFS INC | 12,420 | $913K | 0.0% | $74.62 | — | US LARGE CAP STR | 00039J707 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,565 | $907K | 0.0% | $62.33 | — | WATER RES ETF | 46137V142 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,521 | $907K | 0.0% | $77.99 | -1.0% | COM | 13646K108 |
| INDB | INDEPENDENT BK CORP MASS | 11,934 | $905K | 0.0% | $63.75 | +25.4% | COM | 453836108 |
| KDP | KEURIG DR PEPPER INC | 34,008 | $903K | 0.0% | $30.91 | -8.4% | COM | 49271V100 |
| VMC | VULCAN MATLS CO | 3,310 | $901K | 0.0% | $241.76 | +26.9% | COM | 929160109 |
| FTAI | FTAI AVIATION LTD | 3,674 | $900K | 0.0% | $44.02 | +515.3% | SHS | G3730V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,800 | $899K | 0.0% | $340.51 | +44.9% | Call | 084670702 |
| AMG | AFFILIATED MANAGERS GROUP | 3,241 | $897K | 0.0% | $163.48 | +91.1% | COM | 008252108 |
| WAB | WABTEC | 3,577 | $894K | 0.0% | $123.85 | +92.9% | COM | 929740108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,136 | $893K | 0.0% | $212.82 | — | SHS | 337345102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,391 | $890K | 0.0% | $50.37 | -7.4% | CL A | 78351F107 |
| IUSB | ISHARES TR | 19,160 | $885K | 0.0% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| UUUU | ENERGY FUELS INC | 48,297 | $881K | 0.0% | $9.60 | +125.0% | COM NEW | 292671708 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,049 | $881K | 0.0% | $62.91 | — | S&P500 LOW VOL | 46138E354 |
| HEI | HEICO CORP NEW | 3,204 | $879K | 0.0% | $210.93 | +60.7% | COM | 422806109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 20,730 | $878K | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| IMCG | ISHARES TR | 11,114 | $875K | 0.0% | $76.63 | — | MRGSTR MD CP GRW | 464288307 |
| SUSB | ISHARES TR | 34,873 | $874K | 0.0% | $24.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,413 | $871K | 0.0% | $79.02 | +73.1% | COM | 416515104 |
| NTRS | NORTHERN TR CORP | 6,199 | $870K | 0.0% | $88.30 | +66.4% | COM | 665859104 |
| BSVO | EA SERIES TRUST | 34,051 | $864K | 0.0% | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| TAFI | AB ACTIVE ETFS INC | 34,287 | $863K | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,933 | $860K | 0.0% | $15.99 | +94.0% | COM | 89422G107 |
| ICCC | IMMUCELL CORP | 135,267 | $856K | 0.0% | $6.04 | +5.8% | COM PAR | 452525306 |
| ESGE | ISHARES INC | 18,805 | $855K | 0.0% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,217 | $855K | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,481 | $855K | 0.0% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| AMUU | DIREXION SHARES ETF TRUST | 20,000 | $852K | 0.0% | $47.67 | — | DLY AMD BULL 2X | 25461A411 |
| KMB | KIMBERLY-CLARK CORP | 8,702 | $851K | 0.0% | $121.60 | -15.2% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 4,169 | $850K | 0.0% | $148.47 | +36.4% | COM | 285512109 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,890 | $848K | 0.0% | $93.87 | -25.7% | COM CL A | 172573107 |
| MARA | MARA HOLDINGS INC | 103,624 | $846K | 0.0% | $15.67 | -40.9% | COM | 565788106 |
| CELC | CELCUITY INC | 7,397 | $844K | 0.0% | $52.06 | +106.4% | COM | 15102K100 |
| BTI | BRITISH AMERN TOB PLC | 14,251 | $843K | 0.0% | $43.54 | — | SPONSORED ADR | 110448107 |
| WCC | WESCO INTL INC | 3,078 | $842K | 0.0% | $246.06 | +17.2% | COM | 95082P105 |
| SPEM | SPDR INDEX SHS FDS | 17,892 | $839K | 0.0% | $42.15 | — | STATE STREET SPD | 78463X509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,876 | $839K | 0.0% | $41.91 | — | GLB EX US ETF | 922042676 |
| ICLN | ISHARES TR | 45,874 | $839K | 0.0% | $18.41 | — | GL CLEAN ENE ETF | 464288224 |
| EW | EDWARDS LIFESCIENCES CORP | 10,444 | $836K | 0.0% | $85.03 | -3.6% | COM | 28176E108 |
| VNOM | VIPER ENERGY INC | 17,690 | $831K | 0.0% | $37.86 | +8.2% | CL A | 64361Q101 |
| MUR | MURPHY OIL CORP | 20,123 | $830K | 0.0% | $32.97 | -3.7% | COM | 626717102 |
| VEEV | VEEVA SYS INC | 4,721 | $829K | 0.0% | $265.35 | -23.1% | CL A COM | 922475108 |
| EMNT | PIMCO ETF TR | 8,364 | $827K | 0.0% | $98.93 | — | ENHANCD SHORT | 72201R643 |
| AI | C3 AI INC | 98,192 | $827K | 0.0% | $23.36 | -48.4% | CL A | 12468P104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,732 | $823K | 0.0% | $79.82 | — | INTL HIGH ETF | 921946794 |
| EQPT | EQUIPMENTSHARE COM INC | 40,358 | $822K | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| RY | ROYAL BK CDA | 5,079 | $822K | 0.0% | $106.01 | +60.3% | COM | 780087102 |
| TWLO | TWILIO INC | 6,525 | $821K | 0.0% | $68.34 | +78.3% | CL A | 90138F102 |
| AZO | AUTOZONE INC | 242 | $817K | 0.0% | $3413.14 | +6.2% | COM | 053332102 |
| TKR | TIMKEN CO | 8,119 | $817K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| IRM | IRON MTN INC DEL | 7,925 | $816K | 0.0% | $90.92 | -8.4% | COM | 46284V101 |
| BJUL | INNOVATOR ETFS TRUST | 16,395 | $815K | 0.0% | $36.63 | — | US EQTY BUFR JUL | 45782C789 |
| USO | UNITED STS OIL FD LP | 6,373 | $811K | 0.0% | $67.76 | — | UNITS | 91232N207 |
| IEV | ISHARES TR | 11,923 | $810K | 0.0% | $58.02 | — | EUROPE ETF | 464287861 |
| KGS | KODIAK GAS SVCS INC | 13,885 | $810K | 0.0% | $36.16 | +20.3% | COM | 50012A108 |
| XPO | XPO INC | 4,158 | $809K | 0.0% | $127.10 | +34.0% | COM | 983793100 |
| LNTH | LANTHEUS HLDGS INC | 10,572 | $802K | 0.0% | $62.94 | +8.8% | COM | 516544103 |
| CRL | CHARLES RIV LABS INTL INC | 4,647 | $802K | 0.0% | $200.87 | -1.7% | COM | 159864107 |
| SEIC | SEI INVTS CO | 10,208 | $801K | 0.0% | $62.90 | +33.8% | COM | 784117103 |
| DFAS | DIMENSIONAL ETF TRUST | 11,259 | $801K | 0.0% | $55.33 | — | US SMALL CAP ETF | 25434V500 |
| DVN | DEVON ENERGY CORP NEW | 15,902 | $800K | 0.0% | $43.29 | -7.0% | COM | 25179M103 |
| STOK | STOKE THERAPEUTICS INC | 24,494 | $798K | 0.0% | $17.13 | +85.8% | COM | 86150R107 |
| IYH | ISHARES TR | 12,908 | $796K | 0.0% | $75.26 | — | US HLTHCARE ETF | 464287762 |
| BALL | BALL CORP | 13,430 | $794K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| MIR | MIRION TECHNOLOGIES INC | 42,556 | $791K | 0.0% | $15.51 | +55.8% | COM CL A | 60471A101 |
| IAUI | NEOS ETF TRUST | 13,861 | $788K | 0.0% | $52.45 | — | GOLD HIGH INCOME | 78433H550 |
| FTI | TECHNIPFMC PLC | 11,369 | $787K | 0.0% | $36.52 | +54.3% | COM | G87110105 |
| DASH | DOORDASH INC | 5,160 | $775K | 0.0% | $203.45 | -3.3% | CL A | 25809K105 |
| AEE | AMEREN CORP | 7,023 | $772K | 0.0% | $88.11 | +18.8% | COM | 023608102 |
| KWEB | KRANESHARES TRUST | 27,117 | $771K | 0.0% | $31.24 | — | CSI CHI INTERNET | 500767306 |
| ANAB | ANAPTYSBIO INC | 13,868 | $769K | 0.0% | $17.76 | +177.9% | COM | 032724106 |
| TOL | TOLL BROTHERS INC | 5,631 | $768K | 0.0% | $73.52 | +104.0% | COM | 889478103 |
| VICI | VICI PPTYS INC | 27,528 | $764K | 0.0% | $28.42 | -1.0% | COM | 925652109 |
| DCI | DONALDSON INC | 8,971 | $761K | 0.0% | $67.44 | +51.1% | COM | 257651109 |
| UAL | UNITED AIRLS HLDGS INC | 8,268 | $761K | 0.0% | $60.01 | +86.1% | COM | 910047109 |
| IYG | ISHARES TR | 9,134 | $757K | 0.0% | $84.67 | — | U.S. FIN SVC ETF | 464287770 |
| IXN | ISHARES TR | 7,553 | $755K | 0.0% | $82.27 | — | GLOBAL TECH ETF | 464287291 |
| UBS | UBS GROUP AG | 19,290 | $753K | 0.0% | $30.88 | +47.6% | SHS | H42097107 |
| COKE | COCA COLA CONS INC | 3,924 | $752K | 0.0% | $110.14 | +44.6% | COM | 191098102 |
| URI | UNITED RENTALS INC | 1,030 | $750K | 0.0% | $631.77 | +39.7% | COM | 911363109 |
| DOW | DOW HLDGS INC | 17,752 | $739K | 0.0% | $40.23 | -27.8% | COM | 260557103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,462 | $739K | 0.0% | $101.03 | — | AEROSPACE DEFN | 46137V100 |
| CMC | COMMERCIAL METALS CO | 11,957 | $735K | 0.0% | $46.80 | +64.4% | COM | 201723103 |
| BOTZ | GLOBAL X FDS | 22,087 | $734K | 0.0% | $31.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAXJ | ISHARES TR | 7,600 | $732K | 0.0% | $70.02 | — | MSCI AC ASIA ETF | 464288182 |
| MLM | MARTIN MARIETTA MATLS INC | 1,242 | $731K | 0.0% | $591.66 | +11.7% | COM | 573284106 |
| TLRY | TILRAY BRANDS INC | 112,723 | $729K | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| DD | DUPONT DE NEMOURS INC | 15,888 | $728K | 0.0% | $38.69 | +19.2% | COM | 26614N102 |
| PECO | PHILLIPS EDISON & CO INC | 19,263 | $723K | 0.0% | $34.49 | — | COMMON STOCK | 71844V201 |
| TOST | TOAST INC | 27,175 | $720K | 0.0% | $23.76 | +30.5% | CL A | 888787108 |
| KHC | KRAFT HEINZ CO | 31,980 | $719K | 0.0% | $31.06 | -23.0% | COM | 500754106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,814 | $712K | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| DGX | QUEST DIAGNOSTICS INC | 3,633 | $712K | 0.0% | $137.49 | +38.6% | COM | 74834L100 |
| ACGL | ARCH CAP GROUP LTD | 7,410 | $711K | 0.0% | $80.17 | +19.6% | ORD | G0450A105 |
| VPU | VANGUARD WORLD FD | 3,589 | $711K | 0.0% | $146.24 | — | UTILITIES ETF | 92204A876 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,978 | $711K | 0.0% | $154.09 | +14.5% | ORD | M22465104 |
| MOH | MOLINA HEALTHCARE INC | 5,289 | $705K | 0.0% | $238.64 | -29.3% | COM | 60855R100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,495 | $704K | 0.0% | $139.31 | -5.7% | ORDINARY SHARES | G25457105 |
| EXP | EAGLE MATLS INC | 3,694 | $701K | 0.0% | $179.45 | +25.5% | COM | 26969P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,457 | $699K | 0.0% | $91.92 | — | VNG RUS1000VAL | 92206C714 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,135 | $696K | 0.0% | $76.00 | +190.8% | COM | 55405Y100 |
| NJUL | INNOVATOR ETFS TRUST | 9,740 | $696K | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| PWR | QUANTA SVCS INC | 1,266 | $695K | 0.0% | $340.36 | +42.9% | COM | 74762E102 |
| FLEX | FLEXTRONICS INTL LTD | 10,578 | $692K | 0.0% | $29.83 | +114.5% | ORD | Y2573F102 |
| KJAN | INNOVATOR ETFS TRUST | 16,550 | $690K | 0.0% | $41.55 | — | US SML CP PWR B | 45782C474 |
| ARTY | ISHARES TR | 14,829 | $690K | 0.0% | $39.79 | — | FUTURE AI & TECH | 46435U556 |
| EOSE | EOS ENERGY ENTERPRISES INC | 138,388 | $686K | 0.0% | $13.16 | +5.2% | COM CL A | 29415C101 |
| HCA | HCA HEALTHCARE INC | 1,450 | $686K | 0.0% | $312.71 | +59.3% | COM | 40412C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,848 | $680K | 0.0% | $21.98 | +199.0% | COM | 04280A100 |
| ARM | ARM HOLDINGS PLC | 4,496 | $680K | 0.0% | $113.85 | — | SPONSORED ADS | 042068205 |
| KNTK | KINETIK HOLDINGS INC | 14,028 | $679K | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| KFY | KORN FERRY | 10,688 | $679K | 0.0% | $47.99 | +37.1% | COM NEW | 500643200 |
| CVCO | CAVCO INDS INC DEL | 1,390 | $673K | 0.0% | $296.67 | +103.5% | COM | 149568107 |
| FICO | FAIR ISAAC CORP | 629 | $671K | 0.0% | $1315.04 | +11.6% | COM | 303250104 |
| CG | CARLYLE GROUP INC | 13,825 | $669K | 0.0% | $59.69 | -1.2% | COM | 14316J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,470 | $668K | 0.0% | $92.42 | -35.1% | COM | 83088M102 |
| TRMB | TRIMBLE INC | 10,224 | $667K | 0.0% | $55.34 | +28.3% | COM | 896239100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,965 | $665K | 0.0% | $22.82 | — | UNIT | 46138B103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,627 | $663K | 0.0% | $26.26 | — | FT VEST LADDERED | 33740F755 |
| FNV | FRANCO NEV CORP | 2,680 | $662K | 0.0% | $164.31 | +49.6% | COM | 351858105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 38,691 | $660K | 0.0% | $23.27 | — | SHS | 389638107 |
| MATX | MATSON INC | 4,025 | $660K | 0.0% | $73.66 | +108.3% | COM | 57686G105 |
| F | FORD MTR CO | 57,078 | $659K | 0.0% | $11.64 | +18.1% | COM | 345370860 |
| IOT | SAMSARA INC | 20,776 | $658K | 0.0% | $37.97 | -21.6% | COM CL A | 79589L106 |
| GRNY | TIDAL TRUST I | 27,568 | $658K | 0.0% | $22.38 | — | FUNDSTRAT GRANNY | 886364231 |
| WTM | WHITE MTNS INS GROUP LTD | 299 | $657K | 0.0% | $1535.61 | +37.3% | COM | G9618E107 |
| HSBC | HSBC HLDGS PLC | 7,698 | $647K | 0.0% | $53.98 | — | SPON ADR NEW | 404280406 |
| AL | AIR LEASE CORP | 9,925 | $647K | 0.0% | $46.22 | +39.6% | CL A | 00912X302 |
| COR | CENCORA INC | 2,054 | $645K | 0.0% | $196.12 | +80.0% | COM | 03073E105 |
| LNN | LINDSAY CORP | 5,412 | $644K | 0.0% | $120.29 | +6.6% | COM | 535555106 |
| FXI | ISHARES TR | 17,950 | $644K | 0.0% | $33.03 | — | CHINA LG-CAP ETF | 464287184 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 16,341 | $644K | 0.0% | $32.58 | — | SMID RISNG ETF | 33741X102 |
| HUBS | HUBSPOT INC | 2,636 | $643K | 0.0% | $500.36 | -41.7% | COM | 443573100 |
| Q | QNITY ELECTRONICS INC | 5,529 | $638K | 0.0% | $92.13 | +9.9% | COMMON STOCK | 74743L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,864 | $637K | 0.0% | $71.46 | +6.0% | COM | 595017104 |
| ASAN | ASANA INC | 99,144 | $635K | 0.0% | $19.99 | -49.9% | CL A | 04342Y104 |
| TLN | TALEN ENERGY CORP | 1,978 | $631K | 0.0% | $227.67 | +61.7% | COM | 87422Q109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,871 | $631K | 0.0% | $41.68 | — | AI AND NEXT GEN | 46137V639 |
| HIPO | HIPPO HLDGS INC | 24,202 | $631K | 0.0% | $17.34 | +71.5% | COM NEW | 433539202 |
| U | UNITY SOFTWARE INC | 28,539 | $626K | 0.0% | $25.50 | +28.2% | COM | 91332U101 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,061 | $626K | 0.0% | $44.88 | +4.5% | COM | 90385V107 |
| NU | NU HLDGS LTD | 43,450 | $624K | 0.0% | $14.06 | +23.3% | ORD SHS CL A | G6683N103 |
| GBIL | GOLDMAN SACHS ETF TR | 6,228 | $624K | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| KMAR | INNOVATOR ETFS TRUST | 21,425 | $623K | 0.0% | $29.09 | — | US SMALL CAP PWR | 45784N759 |
| BWX | SPDR SERIES TRUST | 28,389 | $623K | 0.0% | $23.48 | — | BLOOMBERG INTL T | 78464A516 |
| QQQI | NEOS ETF TRUST | 12,531 | $623K | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,406 | $619K | 0.0% | $42.55 | — | UNIT | 38150K103 |
| PCAR | PACCAR INC | 5,349 | $618K | 0.0% | $89.69 | +37.1% | COM | 693718108 |
| LH | LABCORP HOLDINGS INC | 2,309 | $616K | 0.0% | $212.09 | +27.8% | COM SHS | 504922105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 46,908 | $615K | 0.0% | $14.89 | -8.7% | COM SHS | 67090S108 |
| NUSC | NUSHARES ETF TR | 13,648 | $615K | 0.0% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| FERG | FERGUSON ENTERPRISES INC | 2,623 | $614K | 0.0% | $202.32 | +24.1% | COMMON STOCK NEW | 31488V107 |
| CW | CURTISS WRIGHT CORP | 900 | $614K | 0.0% | $389.99 | +66.9% | COM | 231561101 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,709 | $612K | 0.0% | $12.87 | +39.0% | COM | 446150104 |
| MUSA | MURPHY USA INC | 1,236 | $611K | 0.0% | $442.69 | -6.8% | COM | 626755102 |
| NN | NEXTNAV INC | 38,093 | $610K | 0.0% | $12.82 | +21.4% | COMMON STOCK | 65345N106 |
| BRC | BRADY CORP | 7,504 | $610K | 0.0% | $59.13 | +48.2% | CL A | 104674106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,896 | $609K | 0.0% | $243.58 | +17.8% | CL A | 55825T103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,925 | $608K | 0.0% | $8.10 | — | PHYSICAL SILVER | 85207K107 |
| PL | PLANET LABS PBC | 21,674 | $606K | 0.0% | $3.96 | +512.4% | COM CL A | 72703X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,075 | $605K | 0.0% | $266.01 | +18.4% | SHS | G96629103 |
| UFPI | UFP INDUSTRIES INC | 6,557 | $604K | 0.0% | $93.15 | +14.1% | COM | 90278Q108 |
| RKT | ROCKET COS INC | 42,170 | $601K | 0.0% | $15.30 | +31.7% | COM CL A | 77311W101 |
| PBA | PEMBINA PIPELINE CORP | 13,396 | $600K | 0.0% | $32.85 | +24.8% | COM | 706327103 |
| NOG | NORTHERN OIL & GAS INC | 20,035 | $595K | 0.0% | $33.71 | -27.9% | COM | 665531307 |
| — | BANK AMERICA CORP | 499 | $595K | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| RMOP | TIDAL TRUST III | 23,845 | $593K | 0.0% | $25.01 | — | ROCKEFELLER OPP | 45259A878 |
| GTE | GRAN TIERRA ENERGY INC | 65,850 | $591K | 0.0% | $6.51 | -18.5% | COM | 38500T200 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,150 | $591K | 0.0% | $66.51 | +21.2% | COM | 61174X109 |
| VOX | VANGUARD WORLD FD | 3,283 | $590K | 0.0% | $126.48 | — | COMM SRVC ETF | 92204A884 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,850 | $589K | 0.0% | $53.70 | — | RAFI US 1500 | 46137V597 |
| IMAR | INNOVATOR ETFS TRUST | 20,244 | $588K | 0.0% | $29.03 | — | INNOVATOR INTL D | 45783Y343 |
| TM | TOYOTA MOTOR CORP | 2,850 | $587K | 0.0% | $189.42 | — | ADS | 892331307 |
| CORT | CORCEPT THERAPEUTICS INC | 14,544 | $586K | 0.0% | $32.48 | +19.5% | COM | 218352102 |
| LION | LIONSGATE STUDIOS CORP | 61,100 | $586K | 0.0% | $6.68 | +34.3% | COM | 53626N102 |
| BF/B | BROWN FORMAN CORP | 21,843 | $585K | 0.0% | $53.32 | -47.6% | CL B | 115637209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,864 | $582K | 0.0% | $13.02 | — | SPONSORED ADR | 05946K101 |
| BURL | BURLINGTON STORES INC | 1,786 | $581K | 0.0% | $248.14 | +22.6% | COM | 122017106 |
| ARCC | ARES CAPITAL CORP | 32,244 | $581K | 0.0% | $16.07 | +24.5% | COM | 04010L103 |
| DFAX | DIMENSIONAL ETF TRUST | 17,016 | $578K | 0.0% | $30.04 | — | WORLD EX US CORE | 25434V880 |
| BL | BLACKLINE INC | 15,589 | $577K | 0.0% | $59.63 | -21.8% | COM | 09239B109 |
| CLX | CLOROX CO DEL | 5,564 | $577K | 0.0% | $143.15 | -20.1% | COM | 189054109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,990 | $575K | 0.0% | $46.76 | +23.7% | CL A | 499049104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 12,886 | $575K | 0.0% | $57.49 | — | UNIT BENEFICIAL | 091749101 |
| TRP | TC ENERGY CORP | 9,100 | $574K | 0.0% | $46.18 | +26.1% | COM | 87807B107 |
| SUNC | SUNOCOCORP LLC | 9,275 | $572K | 0.0% | $49.62 | +8.4% | COM SHS LLC | 86765Q106 |
| ENS | ENERSYS | 3,266 | $567K | 0.0% | $96.77 | +77.1% | COM | 29275Y102 |
| IWMI | NEOS ETF TRUST | 11,955 | $567K | 0.0% | $48.58 | — | RUSSELL 2000 HIG | 78433H634 |
| DOCS | DOXIMITY INC | 24,310 | $566K | 0.0% | $34.28 | +2.1% | CL A | 26622P107 |
| SNX | TD SYNNEX CORPORATION | 3,346 | $564K | 0.0% | $103.28 | +52.5% | COM | 87162W100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,537 | $564K | 0.0% | $41.81 | +17.7% | COM | 22663K107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,213 | $564K | 0.0% | $110.43 | +16.7% | SHS NEW | M87915274 |
| XLB | SELECT SECTOR SPDR TR | 11,261 | $563K | 0.0% | $59.38 | — | STATE STREET MAT | 81369Y100 |
| EFX | EQUIFAX INC | 3,113 | $561K | 0.0% | $230.97 | -11.5% | COM | 294429105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,651 | $552K | 0.0% | $141.02 | — | MSCI INFO TECH I | 316092808 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,844 | $551K | 0.0% | $36.46 | — | SHS | 336917109 |
| APG | API GROUP CORP | 13,561 | $549K | 0.0% | $25.31 | +69.2% | COM STK | 00187Y100 |
| SPYI | NEOS ETF TRUST | 11,102 | $548K | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| AAON | AAON INC | 6,617 | $548K | 0.0% | $73.44 | +26.8% | COM PAR $0.004 | 000360206 |
| DOCU | DOCUSIGN INC | 11,535 | $547K | 0.0% | $63.00 | -15.1% | COM | 256163106 |
| SONY | SONY GROUP CORP | 26,417 | $547K | 0.0% | $68.61 | — | SPONSORED ADR | 835699307 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,705 | $547K | 0.0% | $42.50 | -51.5% | COM | 46269C102 |
| SCHH | SCHWAB STRATEGIC TR | 25,432 | $547K | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| TSCO | TRACTOR SUPPLY CO | 12,063 | $546K | 0.0% | $48.88 | +7.9% | COM | 892356106 |
| PIPR | PIPER SANDLER COMPANIES | 7,124 | $545K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,578 | $544K | 0.0% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| CR | CRANE COMPANY | 3,178 | $543K | 0.0% | $111.71 | +77.4% | COMMON STOCK | 224408104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,633 | $543K | 0.0% | $77.24 | +6.5% | COMMON STOCK | 36266G107 |
| BWA | BORGWARNER INC | 10,003 | $543K | 0.0% | $39.85 | +31.3% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 9,045 | $542K | 0.0% | $41.33 | +52.7% | COM | 174610105 |
| AXON | AXON ENTERPRISE INC | 1,275 | $541K | 0.0% | $258.02 | +104.2% | COM | 05464C101 |
| IFEB | INNOVATOR ETFS TRUST | 18,149 | $541K | 0.0% | $29.81 | — | INTL DEVELOPED P | 45783Y350 |
| BEDY | BNY MELLON ETF TRUST II | 19,900 | $541K | 0.0% | $26.63 | — | ENHANCED DIVID | 05613H308 |
| CRH | CRH PLC | 5,129 | $541K | 0.0% | $77.77 | +59.9% | ORD | G25508105 |
| LITE | LUMENTUM HLDGS INC | 767 | $539K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,280 | $539K | 0.0% | $31.70 | +83.2% | COM | 25402D102 |
| SNA | SNAP ON INC | 1,483 | $539K | 0.0% | $270.52 | +37.3% | COM | 833034101 |
| ORBS | EIGHTCO HOLDINGS INC | 575,000 | $536K | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| RBLX | ROBLOX CORP | 9,435 | $534K | 0.0% | $58.82 | +22.0% | CL A | 771049103 |
| LPLA | LPL FINL HLDGS INC | 1,769 | $532K | 0.0% | $293.65 | +21.5% | COM | 50212V100 |
| SAN | BANCO SANTANDER SA | 47,129 | $532K | 0.0% | $8.38 | — | ADR | 05964H105 |
| A | AGILENT TECHNOLOGIES INC | 4,642 | $530K | 0.0% | $127.30 | +5.9% | COM | 00846U101 |
| LEU | CENTRUS ENERGY CORP | 3,047 | $529K | 0.0% | $226.52 | +18.1% | CL A | 15643U104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 26,930 | $528K | 0.0% | $19.72 | — | COM CL A | 09257W100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 31,019 | $526K | 0.0% | $14.44 | — | SPONSORED ADS | 606822104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,844 | $526K | 0.0% | $59.45 | — | BETABUILDERS DEV | 46641Q233 |
| DFEM | DIMENSIONAL ETF TRUST | 15,210 | $526K | 0.0% | $28.23 | — | EMERGING MKTS CO | 25434V732 |
| RING | ISHARES INC | 6,653 | $525K | 0.0% | $76.80 | — | MSCI GBL GOLD MN | 46434G855 |
| MZTI | MARZETTI COMPANY | 3,759 | $520K | 0.0% | $185.85 | -11.5% | COM | 513847103 |
| NUVB | NUVATION BIO INC | 121,040 | $519K | 0.0% | $9.98 | -38.0% | COM CL A | 67080N101 |
| ONEQ | FIDELITY COMWLTH TR | 6,109 | $519K | 0.0% | $57.33 | — | NASDAQ COMPSIT | 315912808 |
| USAC | USA COMPRESSION PARTNERS LP | 19,117 | $518K | 0.0% | $25.24 | — | COM UNIT LTDPAR | 90290N109 |
| MDB | MONGODB INC | 2,118 | $518K | 0.0% | $300.47 | +25.2% | CL A | 60937P106 |
| IVT | INVENTRUST PPTYS CORP | 16,856 | $518K | 0.0% | $27.73 | — | COM NEW | 46124J201 |
| MSCI | MSCI INC | 960 | $518K | 0.0% | $530.92 | +7.2% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 4,197 | $517K | 0.0% | $155.33 | -12.8% | COM | 452327109 |
| SPIB | SPDR SERIES TRUST | 15,424 | $517K | 0.0% | $34.08 | — | STATE STREET SPD | 78464A375 |
| MOAT | VANECK ETF TRUST | 5,340 | $516K | 0.0% | $84.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| IQV | IQVIA HLDGS INC | 3,018 | $515K | 0.0% | $217.33 | -3.3% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,571 | $509K | 0.0% | $230.15 | +1.9% | COM | N6596X109 |
| MTDR | MATADOR RES CO | 8,033 | $508K | 0.0% | $53.33 | -14.9% | COM | 576485205 |
| FISV | FISERV INC | 9,058 | $505K | 0.0% | $122.53 | -47.8% | COM | 337738108 |
| GSLC | GOLDMAN SACHS ETF TR | 4,038 | $505K | 0.0% | $109.66 | — | ACTIVEBETA US LG | 381430503 |
| CDW | CDW CORP | 4,168 | $504K | 0.0% | $171.66 | -24.3% | COM | 12514G108 |
| QYLD | GLOBAL X FDS | 29,383 | $504K | 0.0% | $17.05 | — | NASDAQ 100 COVER | 37954Y483 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,549 | $503K | 0.0% | $183.41 | +22.7% | COM | 874054109 |
| AER | AERCAP HOLDINGS NV | 3,662 | $502K | 0.0% | $82.58 | +76.5% | SHS | N00985106 |
| AES | AES CORP | 35,559 | $501K | 0.0% | $15.70 | -3.6% | COM | 00130H105 |
| CBSH | COMMERCE BANCSHARES INC | 10,144 | $499K | 0.0% | $47.65 | +12.6% | COM | 200525103 |
| DVA | DAVITA INC | 3,243 | $498K | 0.0% | $106.71 | +17.6% | COM | 23918K108 |
| TXG | 10X GENOMICS INC | 23,476 | $498K | 0.0% | $31.63 | -37.3% | CL A COM | 88025U109 |
| AIDX | 20/20 BIOLABS INC | 264,368 | $497K | 0.0% | $1.88 | — | ORD SHS | 90138K101 |
| TGT | TARGET CORP | 20,000 | $496K | 0.0% | $124.09 | -12.0% | Call | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 2,433 | $494K | 0.0% | $142.69 | +44.4% | COM | 008474108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,632 | $494K | 0.0% | $26.73 | — | NASDAQNXTGEN100 | 46138G631 |
| LDOS | LEIDOS HOLDINGS INC | 3,172 | $493K | 0.0% | $137.60 | +35.2% | COM | 525327102 |
| ARKQ | ARK ETF TR | 4,371 | $492K | 0.0% | $113.86 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CVNA | CARVANA CO | 1,563 | $491K | 0.0% | $132.16 | +209.1% | CL A | 146869102 |
| CNK | CINEMARK HLDGS INC | 17,038 | $486K | 0.0% | $16.58 | +47.9% | COM | 17243V102 |
| AVY | AVERY DENNISON CORP | 2,807 | $485K | 0.0% | $184.64 | +2.4% | COM | 053611109 |
| COHR | COHERENT CORP | 2,023 | $482K | 0.0% | $172.12 | +24.0% | COM | 19247G107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 14,265 | $480K | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,517 | $479K | 0.0% | $131.54 | -2.0% | COM | 030420103 |
| KR | KROGER CO | 6,614 | $479K | 0.0% | $44.58 | +44.9% | COM | 501044101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,784 | $478K | 0.0% | $40.46 | +27.1% | CL A LMT VTG SHS | 113004105 |
| TKO | TKO GROUP HOLDINGS INC | 2,371 | $478K | 0.0% | $121.68 | +69.0% | CL A | 87256C101 |
| QBTS | D-WAVE QUANTUM INC | 33,129 | $478K | 0.0% | $18.21 | +29.9% | COM | 26740W109 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 71,600 | $478K | 0.0% | $8.80 | -23.1% | COM | 002205102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,216 | $476K | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,333 | $475K | 0.0% | $63.94 | -5.7% | COM | 74275K108 |
| DLTR | DOLLAR TREE INC | 4,337 | $475K | 0.0% | $131.28 | -2.2% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 4,425 | $474K | 0.0% | $142.27 | -6.2% | COM | 372460105 |
| AOR | ISHARES TR | 7,342 | $472K | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,240 | $472K | 0.0% | $111.75 | — | FTSE SMCAP ETF | 922042718 |
| EZM | WISDOMTREE TR | 6,975 | $469K | 0.0% | $53.77 | — | US MIDCAP FUND | 97717W570 |
| STT | STATE STR CORP | 3,701 | $468K | 0.0% | $84.84 | +53.5% | COM | 857477103 |
| KBH | KB HOME | 9,046 | $468K | 0.0% | $60.33 | +1.1% | COM | 48666K109 |
| NVR | NVR INC | 71 | $468K | 0.0% | $6196.55 | +23.0% | COM | 62944T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,005 | $467K | 0.0% | $13.28 | +22.9% | COM CL A | 76954A103 |
| HDB | HDFC BANK LTD | 18,725 | $466K | 0.0% | $50.83 | — | SPONSORED ADS | 40415F101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,746 | $465K | 0.0% | $78.69 | — | S&P SMLCP INFO | 46138E115 |
| IYY | ISHARES TR | 2,912 | $461K | 0.0% | $158.45 | — | DOW JONES US ETF | 464287846 |
| VST | VISTRA CORP | 3,066 | $461K | 0.0% | $57.88 | +181.9% | COM | 92840M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,727 | $458K | 0.0% | $192.65 | +43.1% | COM | 03820C105 |
| WDAY | WORKDAY INC | 3,523 | $458K | 0.0% | $217.55 | -20.7% | CL A | 98138H101 |
| SVRA | SAVARA INC | 83,484 | $456K | 0.0% | $4.90 | +16.2% | COM | 805111101 |
| ATRC | ATRICURE INC | 15,904 | $454K | 0.0% | $37.04 | -0.3% | COM | 04963C209 |
| APA | APA CORPORATION | 10,599 | $450K | 0.0% | $21.59 | +22.5% | COM | 03743Q108 |
| WTFC | WINTRUST FINL CORP | 3,234 | $449K | 0.0% | $91.59 | +63.8% | COM | 97650W108 |
| EES | WISDOMTREE TR | 7,728 | $449K | 0.0% | $45.18 | — | US SMALLCAP FUND | 97717W562 |
| STWD | STARWOOD PPTY TR INC | 25,310 | $448K | 0.0% | $20.51 | — | COM | 85571B105 |
| OCSL | OAKTREE SPECIALTY LENDING | 39,643 | $448K | 0.0% | $19.43 | -36.2% | COM | 67401P405 |
| NFLX | NETFLIX INC. | 30,000 | $447K | 0.0% | $101.34 | -17.3% | Call | 64110L106 |
| IYE | ISHARES TR | 6,900 | $447K | 0.0% | $45.83 | — | U.S. ENERGY ETF | 464287796 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,803 | $445K | 0.0% | $92.71 | — | US EQTY OPPT ETF | 336920103 |
| MVBF | MVB FINL CORP | 17,921 | $445K | 0.0% | $33.85 | -18.4% | COM | 553810102 |
| MKL | MARKEL GROUP INC | 232 | $444K | 0.0% | $1660.86 | +25.1% | COM | 570535104 |
| J | JACOBS SOLUTIONS INC | 3,478 | $443K | 0.0% | $116.28 | +19.2% | COM | 46982L108 |
| META | META PLATFORMS INC | 11,400 | $443K | 0.0% | $284.68 | +130.3% | Put | 30303M102 |
| — | DNP SELECT INCOME FD INC | 42,619 | $442K | 0.0% | $9.77 | — | COM | 23325P104 |
| DFLV | DIMENSIONAL ETF TRUST | 12,280 | $439K | 0.0% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| GRAL | GRAIL INC | 8,450 | $437K | 0.0% | $37.01 | +155.0% | COM | 384747101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,701 | $436K | 0.0% | $65.09 | — | SHS | 866966104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,067 | $433K | 0.0% | $57.18 | — | US QUALTY FCTR | 46641Q761 |
| DTI | DRILLING TOOLS INTL CORP | 99,834 | $432K | 0.0% | $2.64 | +35.3% | COM | 26205E107 |
| CIEN | CIENA CORP | 1,113 | $432K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| IHF | ISHARES TR | 10,280 | $430K | 0.0% | $66.25 | — | US HLTHCR PR ETF | 464288828 |
| NRG | NRG ENERGY INC | 2,943 | $430K | 0.0% | $52.12 | +204.1% | COM NEW | 629377508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,190 | $428K | 0.0% | $185.64 | -1.4% | COM | 679580100 |
| QTUM | ETF SER SOLUTIONS | 3,982 | $427K | 0.0% | $85.35 | — | DEFIANCE QUANTUM | 26922A420 |
| SPTL | SPDR SERIES TRUST | 16,172 | $425K | 0.0% | $27.81 | — | STATE STREET SPD | 78464A664 |
| VLTO | VERALTO CORP | 4,793 | $424K | 0.0% | $82.48 | +18.2% | COM SHS | 92338C103 |
| PICK | ISHARES INC | 7,500 | $424K | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| THG | HANOVER INS GROUP INC | 2,443 | $423K | 0.0% | $135.94 | +27.8% | COM | 410867105 |
| DB | DEUTSCHE BK AG | 14,194 | $423K | 0.0% | $18.09 | +110.2% | NAMEN AKT | D18190898 |
| CELH | CELSIUS HLDGS INC | 11,912 | $423K | 0.0% | $46.87 | +8.1% | COM NEW | 15118V207 |
| DGS | WISDOMTREE TR | 7,028 | $422K | 0.0% | $57.13 | — | EMG MKTS SMCAP | 97717W281 |
| ITT | ITT INC | 2,208 | $421K | 0.0% | $143.49 | +32.7% | COM | 45073V108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,686 | $421K | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| EUAD | SPINNAKER ETF SERIES | 10,260 | $418K | 0.0% | $37.00 | — | SELECT STOXX EUR | 84858T772 |
| BKMI | BNY MELLON ETF TRUST II | 15,993 | $417K | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,237 | $417K | 0.0% | $23.17 | — | FT VEST INTER EQ | 33740F573 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,991 | $417K | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,304 | $414K | 0.0% | $20.13 | +22.1% | COM | 28414H103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,925 | $414K | 0.0% | $55.93 | -30.6% | COM | 169656105 |
| FETH | FIDELITY ETHEREUM FD | 19,790 | $413K | 0.0% | $27.18 | — | SHS | 31613E103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,309 | $412K | 0.0% | $146.71 | — | PHYSCL PLATM SHS | 003260106 |
| RMBS | RAMBUS INC DEL | 4,762 | $410K | 0.0% | $65.11 | +60.9% | COM | 750917106 |
| STAG | STAG INDUSTRIAL INC | 11,230 | $409K | 0.0% | $36.37 | — | COM | 85254J102 |
| TDG | TRANSDIGM GROUP INC | 352 | $408K | 0.0% | $837.31 | +62.6% | COM | 893641100 |
| PAYX | PAYCHEX INC | 4,425 | $408K | 0.0% | $110.45 | -7.7% | COM | 704326107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,061 | $407K | 0.0% | $206.44 | -24.5% | COM | 562750109 |
| ROL | ROLLINS INC | 7,627 | $407K | 0.0% | $42.23 | +46.4% | COM | 775711104 |
| FDLO | FIDELITY COVINGTON TRUST | 6,304 | $407K | 0.0% | $56.18 | — | LOW VOLITY ETF | 316092824 |
| FTNT | FORTINET INC | 4,980 | $407K | 0.0% | $68.11 | +17.4% | COM | 34959E109 |
| — | WELLS FARGO & CO | 352 | $407K | 0.0% | $1234.29 | — | PERP PFD CNV A | 949746804 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,195 | $404K | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| WAT | WATERS CORP | 1,355 | $404K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| LQD | ISHARES TR | 3,701 | $403K | 0.0% | $111.34 | — | IBOXX INV CP ETF | 464287242 |
| AMZU | DIREXION SHARES ETF TRUST | 15,000 | $403K | 0.0% | $34.95 | — | DLY AMZN BULL 2X | 25461A858 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,761 | $403K | 0.0% | $45.08 | — | RAFI DVLPD MRKTS | 46138E743 |
| CSGP | COSTAR GROUP INC | 9,971 | $402K | 0.0% | $76.13 | -25.2% | COM | 22160N109 |
| FRPT | FRESHPET INC | 6,775 | $399K | 0.0% | $83.71 | -17.3% | COM | 358039105 |
| YOU | CLEAR SECURE INC | 8,243 | $399K | 0.0% | $19.58 | +76.8% | COM CL A | 18467V109 |
| QDEF | FLEXSHARES TR | 4,996 | $399K | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| LNC | LINCOLN NATL CORP IND | 11,193 | $397K | 0.0% | $28.53 | +43.3% | COM | 534187109 |
| SLYV | SPDR SERIES TRUST | 4,200 | $397K | 0.0% | $79.98 | — | STATE STREET SPD | 78464A300 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,425 | $397K | 0.0% | $133.58 | — | NASDQ CLN EDGE | 33737A108 |
| AFRM | AFFIRM HLDGS INC | 8,609 | $394K | 0.0% | $21.30 | +203.6% | COM CL A | 00827B106 |
| DT | DYNATRACE INC | 10,628 | $393K | 0.0% | $46.81 | -18.0% | COM NEW | 268150109 |
| ASGN | ASGN INC | 10,149 | $393K | 0.0% | $84.74 | -43.2% | COM | 00191U102 |
| SMR | NUSCALE PWR CORP | 36,180 | $392K | 0.0% | $37.59 | -54.1% | CL A COM | 67079K100 |
| XPEV | XPENG INC | 22,853 | $391K | 0.0% | $12.54 | — | ADS | 98422D105 |
| IBRX | IMMUNITYBIO INC | 50,299 | $386K | 0.0% | $2.69 | +118.7% | COM | 45256X103 |
| AG | FIRST MAJESTIC SILVER CORP | 17,900 | $384K | 0.0% | $6.72 | +235.0% | COM | 32076V103 |
| DXCM | DEXCOM INC | 6,114 | $384K | 0.0% | $115.85 | -38.8% | COM | 252131107 |
| CASY | CASEYS GEN STORES INC | 526 | $383K | 0.0% | $540.78 | +16.7% | COM | 147528103 |
| IYJ | ISHARES TR | 2,596 | $383K | 0.0% | $125.36 | — | US INDUSTRIALS | 464287754 |
| HAL | HALLIBURTON CO | 9,803 | $382K | 0.0% | $26.55 | +26.3% | COM | 406216101 |
| AMPL | AMPLITUDE INC | 55,684 | $380K | 0.0% | $10.80 | -17.6% | COM CL A | 03213A104 |
| S | SENTINELONE INC | 29,479 | $380K | 0.0% | $26.29 | -46.9% | CL A | 81730H109 |
| PKG | PACKAGING CORP AMER | 1,778 | $379K | 0.0% | $213.71 | +5.9% | COM | 695156109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 627 | $379K | 0.0% | $427.26 | +43.7% | COM | 879360105 |
| BTE | BAYTEX ENERGY CORP | 84,381 | $379K | 0.0% | $3.46 | -0.5% | COM | 07317Q105 |
| DAVE | DAVE INC | 2,172 | $378K | 0.0% | $176.69 | +6.4% | CLASS A COM NEW | 23834J201 |
| ONTO | ONTO INNOVATION INC | 1,838 | $377K | 0.0% | $112.78 | +83.4% | COM | 683344105 |
| ETR | ENTERGY CORP NEW | 3,354 | $377K | 0.0% | $89.67 | +8.6% | COM | 29364G103 |
| GMED | GLOBUS MED INC | 4,362 | $376K | 0.0% | $63.61 | +43.2% | CL A | 379577208 |
| FNDX | SCHWAB STRATEGIC TR | 13,458 | $375K | 0.0% | $40.47 | — | FUNDAMENTAL US L | 808524771 |
| IYRI | NEOS ETF TRUST | 7,873 | $372K | 0.0% | $50.54 | — | REAL ESTATE HIGH | 78433H618 |
| RL | RALPH LAUREN CORP | 1,078 | $372K | 0.0% | $170.44 | +113.0% | CL A | 751212101 |
| RACE | FERRARI N V | 1,100 | $372K | 0.0% | $373.22 | -4.5% | COM | N3167Y103 |
| D | DOMINION ENERGY INC | 6,012 | $372K | 0.0% | $50.24 | +22.6% | COM | 25746U109 |
| FNDF | SCHWAB STRATEGIC TR | 7,510 | $367K | 0.0% | $43.20 | — | FUNDAMENTAL INTL | 808524755 |
| MBBA | BLACKROCK ETF TRUST II | 7,378 | $367K | 0.0% | $49.77 | — | ISHARES MORTGAGE | 092528793 |
| G | GENPACT LIMITED | 9,853 | $367K | 0.0% | $35.52 | +19.9% | SHS | G3922B107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,007 | $367K | 0.0% | $84.01 | — | COM SHS | 33734K109 |
| UAUG | INNOVATOR ETFS TRUST | 9,286 | $365K | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| EXPE | EXPEDIA GROUP INC | 1,582 | $365K | 0.0% | $165.06 | +53.6% | COM NEW | 30212P303 |
| KSPI | KASPI KZ JSC | 4,917 | $364K | 0.0% | $78.13 | — | SPONSORED ADS | 48581R205 |
| IVES | WEDBUSH SER TR | 12,837 | $364K | 0.0% | $31.82 | — | DAN IVES WEDBUSH | 947913109 |
| RLAY | RELAY THERAPEUTICS INC | 36,495 | $363K | 0.0% | $3.72 | +123.1% | COM | 75943R102 |
| FRO | FRONTLINE PLC | 10,400 | $363K | 0.0% | $21.56 | +31.6% | COM | M46528101 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,292 | $359K | 0.0% | $11.27 | +66.9% | COM | 108621103 |
| XOP | SPDR SERIES TRUST | 1,955 | $356K | 0.0% | $181.86 | — | STATE STREET SPD | 78468R556 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 105,700 | $356K | 0.0% | $87.47 | +5.1% | Put | 88023U101 |
| CORB | AB ACTIVE ETFS INC | 11,980 | $355K | 0.0% | $30.03 | — | CORE BOND ETF | 00039J756 |
| SSSS | SURO CAPITAL CORP | 32,881 | $352K | 0.0% | $9.11 | +3.7% | COM NEW | 86887Q109 |
| EWC | ISHARES INC | 6,354 | $348K | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| MPWR | MONOLITHIC PWR SYS INC | 317 | $348K | 0.0% | $865.53 | +27.6% | COM | 609839105 |
| IYC | ISHARES TR | 3,584 | $347K | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| CBT | CABOT CORP | 4,607 | $347K | 0.0% | $75.50 | -3.0% | COM | 127055101 |
| BITB | BITWISE BITCOIN ETF TR | 9,393 | $346K | 0.0% | $48.64 | — | SHS BEN INT | 09174C104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,632 | $346K | 0.0% | $176.48 | +21.2% | COM | 445658107 |
| ALC | ALCON AG | 4,584 | $345K | 0.0% | $77.30 | +4.1% | ORD SHS | H01301128 |
| IBP | INSTALLED BLDG PRODS INC | 1,299 | $344K | 0.0% | $225.46 | +36.2% | COM | 45780R101 |
| BMI | BADGER METER INC | 2,258 | $344K | 0.0% | $149.51 | +8.2% | COM | 056525108 |
| DEM | WISDOMTREE TR | 6,919 | $344K | 0.0% | $49.69 | — | EMER MKT HIGH FD | 97717W315 |
| — | FS SPECIALTY LENDING FD | 27,369 | $342K | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| LPRO | OPEN LENDING CORP | 272,852 | $341K | 0.0% | $14.66 | -88.2% | COM | 68373J104 |
| OUST | OUSTER INC | 18,510 | $340K | 0.0% | $27.87 | -19.3% | COM NEW | 68989M202 |
| EVRG | EVERGY INC | 4,145 | $339K | 0.0% | $51.08 | +51.3% | COM | 30034W106 |
| BHP | BHP BILLITON LIMITED | 4,648 | $338K | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| TTE | TOTALENERGIES SE | 3,690 | $337K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| TENB | TENABLE HLDGS INC | 19,857 | $336K | 0.0% | $41.63 | -47.6% | COM | 88025T102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,911 | $335K | 0.0% | $35.03 | — | FT VEST US EQT | 33740F615 |
| IAUM | ISHARES GOLD TR | 7,167 | $335K | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| IGF | ISHARES TR | 4,981 | $334K | 0.0% | $51.68 | — | GLB INFRASTR ETF | 464288372 |
| HYG | ISHARES TR | 4,192 | $334K | 0.0% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| FLS | FLOWSERVE CORP | 4,503 | $332K | 0.0% | $42.34 | +90.6% | COM | 34354P105 |
| WELL | WELLTOWER INC | 1,669 | $330K | 0.0% | $131.29 | +42.4% | COM | 95040Q104 |
| REET | ISHARES TR | 13,066 | $329K | 0.0% | $25.19 | — | GLOBAL REIT ETF | 46434V647 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 16,633 | $329K | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,031 | $327K | 0.0% | $24.31 | — | PARTNERSHIP UNIT | G16258108 |
| SFM | SPROUTS FMRS MKT INC | 4,244 | $327K | 0.0% | $142.31 | -49.1% | COM | 85208M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,448 | $326K | 0.0% | $37.85 | — | COM | 681936100 |
| IHI | ISHARES TR | 6,105 | $326K | 0.0% | $55.97 | — | U.S. MED DVC ETF | 464288810 |
| LUV | SOUTHWEST AIRLS CO | 8,607 | $325K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| IDA | IDACORP INC | 2,266 | $324K | 0.0% | $100.93 | +33.5% | COM | 451107106 |
| NTRA | NATERA INC | 1,602 | $320K | 0.0% | $166.46 | +35.7% | COM | 632307104 |
| FDS | FACTSET RESH SYS INC | 1,475 | $320K | 0.0% | $362.02 | -31.7% | COM | 303075105 |
| ENSG | ENSIGN GROUP INC | 1,587 | $320K | 0.0% | $166.32 | +13.5% | COM | 29358P101 |
| MBNE | SSGA ACTIVE TR | 11,000 | $318K | 0.0% | $29.72 | — | STATE STREET NUV | 78470P853 |
| EWBC | EAST WEST BANCORP INC | 2,979 | $318K | 0.0% | $69.63 | +66.9% | COM | 27579R104 |
| SPYM | SPDR SERIES TRUST | 4,151 | $318K | 0.0% | $78.22 | — | STATE STREET SPD | 78464A854 |
| JBL | JABIL INC | 1,194 | $317K | 0.0% | $115.55 | +114.7% | COM | 466313103 |
| COWG | PACER FDS TR | 9,390 | $317K | 0.0% | $35.27 | — | US LRG CP CASH | 69374H360 |
| JKHY | HENRY JACK & ASSOC INC | 1,994 | $315K | 0.0% | $161.60 | +8.5% | COM | 426281101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,371 | $314K | 0.0% | $33.20 | — | VEST US MAX BUFF | 33740U570 |
| EWD | ISHARES INC | 6,414 | $312K | 0.0% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| GANX | GAIN THERAPEUTICS INC | 160,000 | $310K | 0.0% | $2.67 | -22.3% | COM | 36269B105 |
| SPIR | SPIRE GLOBAL INC | 24,664 | $310K | 0.0% | $5.88 | +77.4% | COM CL A NEW | 848560306 |
| RNR | RENAISSANCERE HLDGS LTD | 1,038 | $309K | 0.0% | $228.66 | +25.3% | COM | G7496G103 |
| NCNO | NCINO INC | 20,564 | $308K | 0.0% | $20.75 | 0.0% | COM | 63947X101 |
| CRML | CRITICAL METALS CORP | 38,680 | $307K | 0.0% | $8.79 | +49.5% | PUBCO ORD SHS | G2662B103 |
| PMAY | INNOVATOR ETFS TRUST | 7,685 | $307K | 0.0% | $37.79 | — | US EQTY PWR BUF | 45782C318 |
| SOLV | SOLVENTUM CORP | 4,700 | $307K | 0.0% | $61.48 | +27.5% | COM SHS | 83444M101 |
| QUS | SPDR SERIES TRUST | 1,787 | $307K | 0.0% | $163.09 | — | STATE STREET SPD | 78468R812 |
| HST | HOST HOTELS & RESORTS INC | 15,817 | $306K | 0.0% | $14.90 | +21.9% | COM | 44107P104 |
| SBGI | SINCLAIR INC | 23,603 | $305K | 0.0% | $16.43 | -10.3% | CL A | 829242106 |
| SAM | BOSTON BEER INC | 1,323 | $305K | 0.0% | $270.42 | -17.7% | CL A | 100557107 |
| WRBY | WARBY PARKER INC | 14,458 | $305K | 0.0% | $25.21 | 0.0% | CL A COM | 93403J106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,785 | $304K | 0.0% | $30.26 | — | CAL LKD 44 | 48133Q309 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,885 | $304K | 0.0% | $24.97 | — | FT VEST RIS | 33738D879 |
| JOE | ST JOE CO | 4,818 | $303K | 0.0% | $48.15 | +37.9% | COM | 790148100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 41,504 | $300K | 0.0% | $10.68 | — | SPON ADR RP 10 | 21240E105 |
| GGG | GRACO INC | 3,549 | $300K | 0.0% | $82.14 | +8.5% | COM | 384109104 |
| IYF | ISHARES TR | 2,550 | $300K | 0.0% | $112.35 | — | U.S. FINLS ETF | 464287788 |
| QLYS | QUALYS INC | 3,409 | $299K | 0.0% | $127.22 | -5.2% | COM | 74758T303 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,097 | $299K | 0.0% | $19.43 | 0.0% | COM | 01644J108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,900 | $299K | 0.0% | $42.97 | — | S&P SMALLCAP ENE | 46138G474 |
| HLI | HOULIHAN LOKEY INC | 2,076 | $298K | 0.0% | $109.76 | +60.0% | CL A | 441593100 |
| CSM | PROSHARES TR | 3,975 | $297K | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| COMT | ISHARES U S ETF TR | 8,793 | $297K | 0.0% | $27.25 | — | GSCI CMDTY STGY | 46431W853 |
| XSD | SPDR SERIES TRUST | 911 | $297K | 0.0% | $256.51 | — | STATE STREET SPD | 78464A862 |
| ALLY | ALLY FINL INC | 7,536 | $296K | 0.0% | $36.03 | +18.6% | COM | 02005N100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,284 | $295K | 0.0% | $46.36 | — | FT VEST US EQT | 33740F763 |
| INV | INNVENTURE INC | 75,454 | $295K | 0.0% | $4.76 | -26.0% | COM | 45784M108 |
| NI | NISOURCE INC | 6,304 | $294K | 0.0% | $27.85 | +58.0% | COM | 65473P105 |
| DECK | DECKERS OUTDOOR CORP | 2,932 | $293K | 0.0% | $110.49 | -0.9% | COM | 243537107 |
| IBN | ICICI BANK LIMITED | 11,317 | $293K | 0.0% | $26.29 | — | ADR | 45104G104 |
| HXL | HEXCEL CORP NEW | 3,621 | $293K | 0.0% | $73.99 | +14.1% | COM | 428291108 |
| CMS | CMS ENERGY CORP | 3,771 | $293K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,951 | $292K | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| AMBA | AMBARELLA INC | 5,664 | $292K | 0.0% | $66.62 | +1.0% | SHS | G037AX101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,037 | $291K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 4,702 | $291K | 0.0% | $65.80 | -2.6% | COM | 682189105 |
| IDV | ISHARES TR | 6,840 | $291K | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| GERN | GERON CORP | 194,464 | $290K | 0.0% | $2.69 | -43.9% | COM | 374163103 |
| KMAY | INNOVATOR ETFS TRUST | 10,065 | $289K | 0.0% | $26.25 | — | US SMALL CAP POW | 45784N668 |
| PBR/A | PETROLEO BRASILEIRO S A | 15,378 | $288K | 0.0% | $18.75 | — | SP ADR NON VTG | 71654V101 |
| — | TEMPLETON EMERGING MKTS FD | 16,485 | $288K | 0.0% | $12.94 | — | COM | 880191101 |
| IGSB | ISHARES TR | 5,483 | $288K | 0.0% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 7,938 | $287K | 0.0% | $36.13 | — | DISCIPLINED VAL | 47804J727 |
| IREN | IREN LIMITED | 8,342 | $286K | 0.0% | $28.80 | +67.6% | ORDINARY SHARES | Q4982L109 |
| PINS | PINTEREST INC | 15,511 | $284K | 0.0% | $28.17 | -21.1% | CL A | 72352L106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,367 | $284K | 0.0% | $43.26 | -41.2% | COM NEW | 09175A206 |
| IOO | ISHARES TR | 2,348 | $284K | 0.0% | $97.77 | — | GLOBAL 100 ETF | 464287572 |
| GLBE | GLOBAL E ONLINE LTD | 9,202 | $284K | 0.0% | $34.13 | +6.1% | SHS | M5216V106 |
| SPXC | SPX TECHNOLOGIES INC | 1,416 | $283K | 0.0% | $188.97 | — | COM | 78473E103 |
| QXO | QXO INC | 14,536 | $282K | 0.0% | $19.34 | +24.9% | COM NEW | 82846H405 |
| WGO | WINNEBAGO INDS INC | 9,054 | $281K | 0.0% | $61.82 | -25.8% | COM | 974637100 |
| FLOT | ISHARES TR | 5,500 | $280K | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,522 | $279K | 0.0% | $100.05 | — | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 18,900 | $279K | 0.0% | $159.07 | +65.2% | Put | 037833100 |
| BOCT | INNOVATOR ETFS TRUST | 5,804 | $279K | 0.0% | $36.07 | — | US EQTY BUF OCT | 45782C771 |
| WWD | WOODWARD INC | 778 | $278K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| — | EATON VANCE TX ADV GLBL DIV | 13,753 | $277K | 0.0% | $20.94 | — | COM | 27828S101 |
| CSW | CSW INDUSTRIALS INC | 1,061 | $276K | 0.0% | $180.22 | +69.3% | COM | 126402106 |
| CHYM | CHIME FINL INC | 14,756 | $276K | 0.0% | $22.47 | +6.8% | COM SHS CL A | 16935C109 |
| USAR | USA RARE EARTH INC | 18,184 | $275K | 0.0% | $19.43 | +3.8% | COM | 91733P107 |
| INDI | INDIE SEMICONDUCTOR INC | 85,421 | $275K | 0.0% | $5.29 | -25.2% | CLASS A COM | 45569U101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,138 | $275K | 0.0% | $6.67 | +50.9% | COM | 489398107 |
| IAG | IAMGOLD CORP | 14,578 | $274K | 0.0% | $6.16 | +220.8% | COM | 450913108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,346 | $274K | 0.0% | $172.13 | — | 500 VAL IDX FD | 921932703 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,744 | $273K | 0.0% | $33.62 | — | FT VEST US EQT | 33740F474 |
| FTV | FORTIVE CORP | 4,933 | $273K | 0.0% | $53.82 | +4.4% | COM | 34959J108 |
| NGG | NATIONAL GRID PLC | 3,222 | $273K | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| XSOE | WISDOMTREE TR | 6,795 | $272K | 0.0% | $27.76 | — | EM EX ST-OWNED | 97717X578 |
| BC | BRUNSWICK CORP | 3,742 | $272K | 0.0% | $74.55 | +14.5% | COM | 117043109 |
| CNP | CENTERPOINT ENERGY INC | 6,304 | $272K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,085 | $272K | 0.0% | $27.05 | — | TAXABLE MUN BD | 46138G805 |
| EGO | ELDORADO GOLD CORP NEW | 7,900 | $271K | 0.0% | $23.54 | +81.1% | COM | 284902509 |
| NGL | NGL ENERGY PARTNERS LP | 21,905 | $270K | 0.0% | $4.99 | — | COM UNIT REPST | 62913M107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,500 | $268K | 0.0% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| FR | FIRST INDL RLTY TR INC | 4,598 | $268K | 0.0% | $58.34 | — | COM | 32054K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 212 | $267K | 0.0% | $1301.28 | +8.6% | COM | 592688105 |
| CTRA | COTERRA ENERGY INC | 7,607 | $267K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| BIV | VANGUARD BD INDEX FDS | 3,449 | $266K | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,583 | $266K | 0.0% | $6.68 | — | ADR B SEK 10 | 294821608 |
| NAVN | NAVAN INC | 20,005 | $265K | 0.0% | $15.16 | -14.4% | CL A | 639193101 |
| ETHW | BITWISE ETHEREUM ETF | 17,559 | $263K | 0.0% | $25.57 | — | SHS | 091955104 |
| TMDX | TRANSMEDICS GROUP INC | 2,648 | $263K | 0.0% | $135.37 | 0.0% | COM | 89377M109 |
| SKT | TANGER INC | 7,746 | $263K | 0.0% | $30.58 | — | COM | 875465106 |
| EFC | ELLINGTON FINANCIAL INC | 21,970 | $263K | 0.0% | $11.98 | — | COM | 28852N109 |
| WDC | WESTERN DIGITAL CORP | 972 | $263K | 0.0% | $81.60 | +207.9% | COM | 958102105 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,051 | $263K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| TTEK | TETRA TECH INC NEW | 8,716 | $263K | 0.0% | $34.39 | +7.3% | COM | 88162G103 |
| DXYZ | DESTINY TECH100 INC | 9,781 | $262K | 0.0% | $29.85 | — | COM SHS | 25063F107 |
| PCTY | PAYLOCITY HLDG CORP | 2,419 | $261K | 0.0% | $146.55 | -11.7% | COM | 70438V106 |
| ISEP | INNOVATOR ETFS TRUST | 7,970 | $261K | 0.0% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| FBRT | FRANKLIN BSP RLTY TR INC | 30,045 | $261K | 0.0% | $11.09 | — | COMMON STOCK | 35243J101 |
| CVE | CENOVUS ENERGY INC | 9,819 | $260K | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| EQR | EQUITY RESIDENTIAL | 4,345 | $260K | 0.0% | $59.93 | +3.5% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 959 | $260K | 0.0% | $296.74 | -12.9% | COM | 74460D109 |
| HQY | HEALTHEQUITY INC | 3,101 | $259K | 0.0% | $86.56 | -3.9% | COM | 42226A107 |
| CPAY | CORPAY INC | 888 | $258K | 0.0% | $290.32 | +12.8% | COM SHS | 219948106 |
| COLB | COLUMBIA BKG SYS INC | 9,420 | $258K | 0.0% | $25.15 | +19.1% | COM | 197236102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,000 | $257K | 0.0% | $16.26 | — | COM SH BEN INT | 128125101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,640 | $257K | 0.0% | $74.83 | +36.8% | COM NEW | 50077B207 |
| LCID | LUCID GROUP INC | 26,912 | $256K | 0.0% | $21.59 | -50.9% | COM NEW | 549498202 |
| BLD | TOPBUILD COR | 729 | $256K | 0.0% | $403.83 | +21.8% | COM | 89055F103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 879 | $255K | 0.0% | $271.82 | +12.6% | CL A | 942749102 |
| ARKF | ARK ETF TR | 6,692 | $254K | 0.0% | $51.91 | — | BLOCKCHAIN & FIN | 00214Q708 |
| EWG | ISHARES INC | 6,378 | $253K | 0.0% | $36.01 | — | MSCI GERMANY ETF | 464286806 |
| FBK | FB FINL CORP | 4,863 | $253K | 0.0% | $30.27 | +93.5% | COM | 30257X104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,028 | $253K | 0.0% | $22.42 | — | FT VEST NAS | 33740F649 |
| IMO | IMPERIAL OIL LTD | 1,920 | $252K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| TRIN | TRINITY CAP INC | 17,067 | $251K | 0.0% | $14.18 | +11.1% | COM | 896442308 |
| VETZ | TIDAL TRUST I | 12,569 | $251K | 0.0% | $20.00 | — | ACADEMY VETERAN | 886364389 |
| ACWV | ISHARES INC | 2,100 | $251K | 0.0% | $98.11 | — | MSCI GBL MIN VOL | 464286525 |
| TTD | THE TRADE DESK INC | 11,044 | $251K | 0.0% | $83.90 | -62.8% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 478 | $250K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| IJJ | ISHARES TR | 1,883 | $250K | 0.0% | $109.53 | — | S&P MC 400VL ETF | 464287705 |
| ATR | APTARGROUP INC | 1,976 | $249K | 0.0% | $125.56 | +3.6% | COM | 038336103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,550 | $249K | 0.0% | $90.75 | — | SPONS ADS REP | 191241108 |
| PSN | PARSONS CORP DEL | 4,583 | $248K | 0.0% | $78.26 | -13.2% | COM | 70202L102 |
| CHRD | CHORD ENERGY CORPORATION | 1,744 | $248K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| FIS | FIDELITY NATL INFORMATION SV | 5,282 | $248K | 0.0% | $71.06 | -20.7% | COM | 31620M106 |
| NSIT | INSIGHT ENTERPRISES INC | 3,691 | $247K | 0.0% | $177.28 | -52.3% | COM | 45765U103 |
| ATMP | BARCLAYS BANK PLC | 7,183 | $247K | 0.0% | $29.31 | — | IPATH SELCT MLP | 06742C723 |
| LOCL | LOCAL BOUNTI CORP | 213,036 | $247K | 0.0% | $3.01 | -32.5% | COM NEW | 53960E205 |
| — | GABELLI DIVID & INCOME TR | 9,165 | $247K | 0.0% | $21.53 | — | COM | 36242H104 |
| — | NUVEEN NY DIVI ADV | 21,893 | $246K | 0.0% | $11.48 | — | COM | 67066X107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,655 | $245K | 0.0% | $78.63 | — | COM SHS | 33735J101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,118 | $245K | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| IONQ | IONQ INC | 8,477 | $244K | 0.0% | $28.10 | +47.4% | COM | 46222L108 |
| DRI | DARDEN RESTAURANTS INC | 1,247 | $244K | 0.0% | $147.85 | +40.3% | COM | 237194105 |
| SCCO | SOUTHERN COPPER CORP | 1,413 | $243K | 0.0% | $73.08 | +156.3% | COM | 84265V105 |
| FELV | FIDELITY COVINGTON TRUST | 6,961 | $243K | 0.0% | $33.67 | — | ENHANCED LARGE | 31609A107 |
| SPRY | ARS PHARMACEUTICALS INC | 30,152 | $242K | 0.0% | $9.83 | +4.1% | COM | 82835W108 |
| TNDM | TANDEM DIABETES CARE INC | 12,618 | $242K | 0.0% | $21.08 | 0.0% | COM NEW | 875372203 |
| — | EATON VANCE TAX ADVT DIV INC | 9,835 | $241K | 0.0% | $24.64 | — | COM | 27828G107 |
| BNTX | BIONTECH SE | 2,716 | $241K | 0.0% | $90.33 | — | SPONSORED ADS | 09075V102 |
| EGBN | EAGLE BANCORPORATION INC | 9,694 | $241K | 0.0% | $19.26 | +30.0% | COM | 268948106 |
| IMAX | IMAX CORP | 6,286 | $239K | 0.0% | $34.87 | +3.0% | COM | 45245E109 |
| CLSK | CLEANSPARK INC | 28,059 | $239K | 0.0% | $13.30 | -14.8% | COM NEW | 18452B209 |
| TD | TORONTO DOMINION BK ONT | 2,548 | $238K | 0.0% | $75.06 | +26.9% | COM NEW | 891160509 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,227 | $237K | 0.0% | $33.08 | +18.5% | CLASS A ORD | G38644103 |
| COPX | GLOBAL X FDS | 3,106 | $237K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| RELX | RELX PLC | 7,146 | $237K | 0.0% | $38.02 | — | SPONSORED ADR | 759530108 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,260 | $237K | 0.0% | $29.36 | -28.7% | COMMON STOCK | 829933100 |
| CGEN | COMPUGEN LTD | 111,079 | $237K | 0.0% | $1.83 | 0.0% | ORD | M25722105 |
| FSLR | FIRST SOLAR INC | 1,196 | $236K | 0.0% | $193.37 | +22.6% | COM | 336433107 |
| SNY | SANOFI SA | 4,896 | $236K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| SYM | SYMBOTIC INC | 4,385 | $233K | 0.0% | $26.19 | +131.7% | CLASS A COM | 87151X101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,525 | $233K | 0.0% | $27.99 | +38.5% | COM | 04911A107 |
| IMCV | ISHARES TR | 2,745 | $233K | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| EMLC | VANECK ETF TRUST | 9,260 | $233K | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| — | BLACKROCK INCOME TR INC | 21,983 | $232K | 0.0% | $11.65 | — | COM NEW | 09247F209 |
| VMI | VALMONT INDS INC | 580 | $232K | 0.0% | $329.48 | +36.2% | COM | 920253101 |
| AIZ | ASSURANT INC | 1,066 | $232K | 0.0% | $141.64 | +63.9% | COM | 04621X108 |
| LOPE | GRAND CANYON ED INC | 1,361 | $231K | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,482 | $231K | 0.0% | $89.10 | 0.0% | COM NEW | 054540208 |
| CSL | CARLISLE COS INC | 692 | $231K | 0.0% | $350.31 | +6.0% | COM | 142339100 |
| CNX | CNX RES CORP | 5,970 | $230K | 0.0% | $35.89 | +5.3% | COM | 12653C108 |
| MTCH | MATCH GROUP INC NEW | 7,490 | $230K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| RSMC | TIDAL TRUST III | 9,250 | $230K | 0.0% | $25.25 | — | ROCKEFELLER US S | 45259A803 |
| ARKW | ARK ETF TR | 1,889 | $228K | 0.0% | $172.75 | — | NEXT GNRTN INTER | 00214Q401 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,396 | $227K | 0.0% | $95.90 | +4.3% | COM | 808625107 |
| CCL | CARNIVAL CORP | 8,772 | $227K | 0.0% | $14.51 | +113.9% | COMMON STOCK | 143658300 |
| INCO | COLUMBIA ETF TR II | 4,128 | $227K | 0.0% | $65.80 | — | INDIA CONSMR ETF | 19762B707 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,215 | $225K | 0.0% | $30.03 | — | FPA GBL EQTY ETF | 30254T577 |
| REG | REGENCY CTRS CORP | 2,948 | $225K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| FOUR | SHIFT4 PMTS INC | 5,146 | $225K | 0.0% | $85.71 | -29.0% | CL A | 82452J109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 119 | $224K | 0.0% | $1644.72 | +27.3% | CL A | 31946M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,868 | $224K | 0.0% | $104.31 | -16.6% | CL A | 099502106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,466 | $224K | 0.0% | $94.63 | 0.0% | SHS | G25839104 |
| SOXX | ISHARES TR | 678 | $223K | 0.0% | $376.77 | — | ISHARES SEMICDTR | 464287523 |
| DEO | DIAGEO PLC | 2,987 | $222K | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| CGNX | COGNEX CORP | 4,520 | $221K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| DBX | DROPBOX INC | 9,713 | $221K | 0.0% | $24.90 | +3.2% | CL A | 26210C104 |
| HL | HECLA MINING COMPANY | 11,840 | $221K | 0.0% | $15.27 | +57.7% | COM | 422704106 |
| HUM | HUMANA INC | 37,500 | $220K | 0.0% | $257.16 | -13.1% | Put | 444859102 |
| EVGO | EVGO INC | 127,839 | $220K | 0.0% | $3.88 | -22.3% | CL A COM | 30052F100 |
| LBRT | LIBERTY ENERGY INC | 7,622 | $220K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| YEAR | AB ACTIVE ETFS INC | 4,343 | $219K | 0.0% | $50.68 | — | ULTRA SHORT INCM | 00039J103 |
| EWU | ISHARES TR | 4,781 | $218K | 0.0% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| CF | CF INDUSTRIES HOLD | 1,677 | $218K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| SIGA | SIGA TECHNOLOGIES INC | 40,690 | $218K | 0.0% | $7.34 | -8.8% | COM | 826917106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,922 | $217K | 0.0% | $4.11 | +48.1% | COM CL A | 30049H102 |
| OC | OWENS CORNING NEW | 1,987 | $217K | 0.0% | $123.95 | +1.4% | COM | 690742101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 946 | $217K | 0.0% | $228.95 | — | VNG RUS2000GRW | 92206C623 |
| UI | UBIQUITI INC | 273 | $216K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| NEU | NEWMARKET CORP | 335 | $216K | 0.0% | $752.38 | -11.6% | COM | 651587107 |
| TPG | TPG INC | 5,325 | $216K | 0.0% | $58.53 | -2.2% | COM CL A | 872657101 |
| LYFT | LYFT INC | 16,171 | $215K | 0.0% | $13.12 | +27.9% | CL A COM | 55087P104 |
| E | ENI SPA | 3,758 | $214K | 0.0% | $56.99 | — | SPONSORED ADR | 26874R108 |
| IMTM | ISHARES TR | 4,437 | $213K | 0.0% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| GTLB | GITLAB INC | 9,829 | $213K | 0.0% | $52.69 | -37.6% | CLASS A COM | 37637K108 |
| VG | VENTURE GLOBAL INC | 13,490 | $213K | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| DFAU | DIMENSIONAL ETF TRUST | 4,686 | $211K | 0.0% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| RIO | RIO TINTO PLC | 2,233 | $211K | 0.0% | $94.65 | — | SPONSORED ADR | 767204100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,606 | $211K | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| NBIS | NEBIUS GROUP N.V. | 2,031 | $211K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,421 | $210K | 0.0% | $86.92 | — | DEV MRK EX US | 33737J174 |
| HR | HEALTHCARE RLTY TR | 12,381 | $210K | 0.0% | $16.61 | — | CL A COM | 42226K105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,072 | $210K | 0.0% | $68.42 | — | ROBO GLB ETF | 301505707 |
| JD | JD.COM INC | 7,090 | $210K | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,954 | $209K | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| NAUG | INNOVATOR ETFS TRUST | 7,230 | $209K | 0.0% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,300 | $209K | 0.0% | $10.24 | — | SH BEN INT | 746922103 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 6,275 | $209K | 0.0% | $31.90 | — | FT VEST US EQUIT | 33740U463 |
| EL | LAUDER ESTEE COS INC | 2,906 | $209K | 0.0% | $146.64 | -23.7% | CL A | 518439104 |
| IPAC | ISHARES TR | 2,716 | $208K | 0.0% | $76.52 | — | CORE MSCI PAC | 46434V696 |
| STNE | STONECO LTD | 14,704 | $208K | 0.0% | $16.51 | — | COM CL A | G85158106 |
| TGTX | TG THERAPEUTICS INC | 6,237 | $207K | 0.0% | $32.94 | -10.0% | COM | 88322Q108 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,655 | $207K | 0.0% | $69.82 | 0.0% | COM | 667746101 |
| NFG | NATIONAL FUEL GAS CO | 2,186 | $207K | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| ATKR | ATKORE INC | 3,500 | $206K | 0.0% | $141.46 | -51.9% | COM | 047649108 |
| MOD | MODINE MFG CO | 951 | $206K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| KEN | KENON HLDGS LTD | 2,501 | $206K | 0.0% | $73.89 | 0.0% | SHS | Y46717107 |
| ACM | AECOM | 2,414 | $205K | 0.0% | $87.20 | +11.4% | COM | 00766T100 |
| PLXS | PLEXUS CORP | 1,011 | $205K | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| NULG | NUSHARES ETF TR | 2,243 | $204K | 0.0% | $98.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,279 | $203K | 0.0% | $148.57 | — | TECH ALPHADEX | 33734X176 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,613 | $203K | 0.0% | $125.42 | — | LARGE CAP GROWTH | 46137V746 |
| RJF | RAYMOND JAMES FINL INC | 1,401 | $203K | 0.0% | $145.13 | +14.0% | COM | 754730109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,259 | $203K | 0.0% | $57.40 | -6.8% | NAMEN AKT | H17182108 |
| AX | AXOS FINANCIAL INC | 2,377 | $202K | 0.0% | $94.62 | 0.0% | COM | 05465C100 |
| LW | LAMB WESTON HLDGS INC | 4,784 | $202K | 0.0% | $58.72 | -22.2% | COM | 513272104 |
| BY | BYLINE BANCORP INC | 6,390 | $202K | 0.0% | $27.95 | +12.9% | COM | 124411109 |
| NWG | NATWEST GROUP PLC | 13,324 | $201K | 0.0% | $15.12 | — | SPONS ADR | 639057207 |
| CROX | CROCS INC | 2,423 | $201K | 0.0% | $115.64 | -23.7% | COM | 227046109 |
| SNAP | SNAP INC | 43,678 | $201K | 0.0% | $8.43 | -21.8% | CL A | 83304A106 |
| EXR | EXTRA SPACE STORAGE INC | 1,526 | $200K | 0.0% | $138.16 | -5.2% | COM | 30225T102 |
| AGO | ASSURED GUARANTY LTD | 2,455 | $200K | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| — | COHEN & STEERS TOTAL RETURN | 17,572 | $196K | 0.0% | $11.84 | — | COM | 19247R103 |
| BITO | PROSHARES TR | 20,991 | $195K | 0.0% | $11.88 | — | BITCOIN ETF | 74347G440 |
| DIS | DISNEY WALT CO | 47,000 | $195K | 0.0% | $105.05 | +4.2% | Put | 254687106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,512 | $195K | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 12,859 | $193K | 0.0% | $17.21 | — | *W EXP 01/23/202 | 21874A130 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,815 | $193K | 0.0% | $6.75 | — | SPON ADR REP PFD | 465562106 |
| EKSO | EKSO BIONICS HLDGS INC | 17,964 | $191K | 0.0% | $5.23 | +77.2% | COM NEW | 282644400 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 85,240 | $191K | 0.0% | $4.02 | -26.9% | COM SHS | 60739N101 |
| FPE | FIRST TR EXCH TRADED FD III | 10,685 | $190K | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| CAL | CALERES INC | 17,754 | $188K | 0.0% | $27.67 | -53.7% | COM | 129500104 |
| FVCB | FVCBANKCORP INC | 12,366 | $188K | 0.0% | $13.32 | +12.8% | COM | 36120Q101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 19,848 | $184K | 0.0% | $34.37 | -63.5% | COM | 25400Q105 |
| CXM | SPRINKLR INC | 30,453 | $183K | 0.0% | $11.97 | -46.6% | CL A | 85208T107 |
| PSEC | PROSPECT CAP CORP | 68,090 | $181K | 0.0% | $2.56 | +9.2% | COM | 74348T102 |
| POET | POET TECHNOLOGIES INC | 29,926 | $178K | 0.0% | $6.42 | +2.1% | COM NEW | 73044W302 |
| INN | SUMMIT HOTEL PPTYS | 40,210 | $178K | 0.0% | $5.08 | — | COM | 866082100 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,233 | $177K | 0.0% | $12.28 | — | COM | 67071L106 |
| — | KKR INCOME OPPORTUNITIES FD | 15,938 | $175K | 0.0% | $14.26 | — | COM | 48249T106 |
| GEN | GEN DIGITAL INC | 9,245 | $174K | 0.0% | $22.13 | +10.3% | COM | 668771108 |
| ACRE | ARES COML REAL ESTATE CORP | 34,965 | $173K | 0.0% | $4.92 | — | COM | 04013V108 |
| CNCK | COINCHECK GROUP NV | 116,595 | $173K | 0.0% | $2.61 | 0.0% | SHS | N20967118 |
| HUYA | HUYA INC | 52,141 | $172K | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| MSFT | MICROSOFT CORP | 19,600 | $172K | 0.0% | $332.40 | +30.7% | Put | 594918104 |
| BB | BLACKBERRY LTD | 52,828 | $171K | 0.0% | $4.40 | -17.1% | COM | 09228F103 |
| — | FIRST TR MTG INCOME FD | 14,100 | $166K | 0.0% | $11.63 | — | COM SHS | 33734E103 |
| LBTYK | LIBERTY GLOBAL LTD | 13,996 | $164K | 0.0% | $9.60 | +16.2% | COM CL C | G61188127 |
| AARD | AARDVARK THERAPEUTICS INC | 43,259 | $163K | 0.0% | $13.57 | 0.0% | COM | 002942100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,360 | $156K | 0.0% | $6.00 | +1.6% | COM | 89677Y100 |
| RIOT | RIOT PLATFORMS INC | 12,279 | $152K | 0.0% | $11.83 | +34.1% | COM | 767292105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,127 | $149K | 0.0% | $5.74 | — | ADS | 49639K101 |
| NPKI | NPK INTERNATIONAL INC | 10,000 | $145K | 0.0% | $7.33 | +88.4% | COM SHS | 651718504 |
| MBI | MBIA INC | 24,282 | $144K | 0.0% | $6.54 | 0.0% | COM | 55262C100 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 10,709 | $142K | 0.0% | $23.07 | — | FT VEST BITCOIN | 33733E724 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 218,007 | $138K | 0.0% | $1.63 | -37.2% | SHS | M5R635108 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,978 | $138K | 0.0% | $8.34 | — | COM | 09251A104 |
| QQQ | INVESCO QQQ TR | 3,600 | $137K | 0.0% | $419.06 | — | Put | 46090E103 |
| NEXN | NEXXEN INTL LTD | 21,025 | $137K | 0.0% | $9.02 | -32.5% | SHS NEW | M8T80P204 |
| — | INVESCO MUN OPPORTUNIT TR | 14,400 | $137K | 0.0% | $10.05 | — | COM | 46132C107 |
| — | EATON VANCE LIMITED DURATION | 14,400 | $136K | 0.0% | $10.35 | — | COM | 27828H105 |
| CORZW | CORE SCIENTIFIC INC NEW | 15,430 | $135K | 0.0% | $10.84 | — | *W EXP 01/23/202 | 21874A114 |
| AUR | AURORA INNOVATION INC | 32,219 | $133K | 0.0% | $2.73 | +64.4% | CLASS A COM | 051774107 |
| CAT | CATERPILLAR INC | 5,500 | $131K | 0.0% | $271.50 | +152.1% | Put | 149123101 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $129K | 0.0% | $10.12 | — | COM | 46131J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,747 | $124K | 0.0% | $12.25 | — | COM | 67066V101 |
| ELTX | ELICIO THERAPEUTICS INC | 11,425 | $122K | 0.0% | $8.43 | 0.0% | COM | 28657F103 |
| ASPI | ASP ISOTOPES INC | 27,284 | $121K | 0.0% | $8.46 | -23.9% | COM | 00218A105 |
| NG | NOVAGOLD RESOURCES INC | 13,385 | $120K | 0.0% | $9.30 | +10.5% | COM NEW | 66987E206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38,852 | $119K | 0.0% | $7.28 | -42.6% | CL A | 75629V104 |
| LNSR | LENSAR INC | 20,000 | $119K | 0.0% | $12.03 | 0.0% | COM | 52634L108 |
| — | MFS INTER INCOME TR | 46,200 | $116K | 0.0% | $2.97 | — | SH BEN INT | 55273C107 |
| DCGO | DOCGO INC | 183,343 | $115K | 0.0% | $1.86 | -56.6% | COM | 256086109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,175 | $115K | 0.0% | $12.26 | -19.2% | COM | 74623V103 |
| MBLY | MOBILEYE GLOBAL INC | 16,381 | $113K | 0.0% | $24.02 | -58.7% | COMMON CLASS A | 60741F104 |
| ATAI | ATAIBECKLEY INC | 31,315 | $111K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,698 | $110K | 0.0% | $9.10 | — | COM | 27829F108 |
| WEAV | WEAVE COMMUNICATIONS INC | 23,679 | $109K | 0.0% | $6.64 | -3.9% | COM | 94724R108 |
| ONDS | ONDAS INC | 12,053 | $109K | 0.0% | $8.03 | +41.1% | COM NEW | 68236H204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,835 | $107K | 0.0% | $9.79 | -17.0% | COMMON STOCK | 98980F104 |
| NEOG | NEOGEN CORP | 11,430 | $106K | 0.0% | $5.93 | +69.0% | COM | 640491106 |
| MAX | MEDIAALPHA INC | 11,395 | $106K | 0.0% | $11.03 | -10.2% | CL A | 58450V104 |
| VTEX | VTEX | 26,487 | $106K | 0.0% | $4.44 | -26.1% | SHS CL A | G9470A102 |
| AKTX | AKARI THERAPEUTICS PLC | 20,561 | $106K | 0.0% | $5.15 | — | SPONSORED ADR | 00972G405 |
| SGMT | SAGIMET BIOSCIENCES INC | 20,079 | $105K | 0.0% | $7.18 | -19.2% | COM SER A | 786700104 |
| WVE | WAVE LIFE SCIENCES LTD | 14,380 | $104K | 0.0% | $8.43 | +63.2% | SHS | Y95308105 |
| BLND | BLEND LABS INC | 60,133 | $102K | 0.0% | $0.95 | +155.0% | CL A | 09352U108 |
| MASS | 908 DEVICES INC | 16,343 | $100K | 0.0% | $11.44 | -45.1% | COM | 65443P102 |
| PRTA | PROTHENA CORP PLC | 10,000 | $97,200 | 0.0% | $9.12 | 0.0% | SHS | G72800108 |
| FTCA | PUTNAM ETF TRUST | 13,054 | $95,033 | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| IQ | IQIYI INC | 70,018 | $94,524 | 0.0% | $3.70 | — | SPONSORED ADS | 46267X108 |
| MBC | MASTERBRAND INC | 11,301 | $93,911 | 0.0% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,905 | $92,911 | 0.0% | $9.69 | — | COM | 09255P107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,526 | $92,314 | 0.0% | $9.62 | -4.0% | COM | 63942X106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 52,137 | $91,761 | 0.0% | $2.31 | 0.0% | COM CL A | 18914F103 |
| PNNT | PENNANTPARK INVT CORP | 19,674 | $89,910 | 0.0% | $5.67 | -1.7% | COM | 708062104 |
| CRM | SALESFORCE INC | 2,200 | $89,450 | 0.0% | $221.12 | -2.4% | Put | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,000 | $89,273 | 0.0% | $471.15 | — | Put | 78462F103 |
| TRTX | TPG RE FIN TR INC | 10,843 | $87,286 | 0.0% | $7.96 | — | COM | 87266M107 |
| NEO | NEOGENOMICS INC | 11,025 | $81,806 | 0.0% | $7.05 | +67.9% | COM NEW | 64049M209 |
| NOK | NOKIA CORP | 10,132 | $81,458 | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| SSYS | STRATASYS LTD | 10,163 | $79,373 | 0.0% | $10.66 | 0.0% | SHS | M85548101 |
| LYG | LLOYDS BANKING GROUP PLC | 14,251 | $71,683 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| GRAB | GRAB HOLDINGS LIMITED | 19,384 | $70,945 | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| ZTS | ZOETIS INC | 37,300 | $70,870 | 0.0% | $131.90 | -4.5% | Call | 98978V103 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,364 | $70,367 | 0.0% | $7.61 | -28.5% | CL A SHS | G7500M104 |
| MRCC | MONROE CAP CORP | 15,167 | $69,766 | 0.0% | $6.49 | -1.7% | COM | 610335101 |
| OGN | ORGANON & CO | 11,561 | $69,251 | 0.0% | $10.25 | -19.8% | COMMON STOCK | 68622V106 |
| ORGN | ORIGIN MATERIALS INC | 30,333 | $69,159 | 0.0% | $2.28 | — | COM | 68622D205 |
| HURA | TUHURA BIOSCIENCES INC | 37,736 | $67,547 | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 10,911 | $66,884 | 0.0% | $6.13 | — | SHS | 38965D104 |
| STZ | CONSTELLATION BRANDS INC | 34,500 | $66,240 | 0.0% | $140.46 | +11.1% | Put | 21036P108 |
| YALA | YALLA GROUP LTD | 10,622 | $66,175 | 0.0% | $7.51 | — | ADS | 98459U103 |
| CCCC | C4 THERAPEUTICS INC | 25,000 | $65,750 | 0.0% | $5.85 | -64.3% | COM STK | 12529R107 |
| VNCE | VINCE HLDG CORP | 27,042 | $65,171 | 0.0% | $5.59 | -47.6% | COM NEW | 92719W207 |
| ADSK | AUTODESK INC | 37,700 | $64,530 | 0.0% | $254.10 | -0.1% | Put | 052769106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 19,475 | $63,294 | 0.0% | $1.91 | +116.7% | COM | 230770109 |
| TDOC | TELADOC HEALTH INC | 11,182 | $60,942 | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,099 | $60,594 | 0.0% | $9.38 | -26.4% | COM | 12510Q100 |
| AIOT | POWERFLEET INC | 18,481 | $56,921 | 0.0% | $4.84 | 0.0% | COM | 73931J109 |
| ICL | ICL GROUP LTD | 10,011 | $51,842 | 0.0% | $5.47 | 0.0% | SHS | M53213100 |
| GEMI | GEMINI SPACE STA INC | 11,474 | $50,715 | 0.0% | $8.59 | 0.0% | CL A COM | 36866J105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,000 | $49,800 | 0.0% | $3.26 | +73.3% | COM NEW | 205826209 |
| REI | RING ENERGY INC | 31,668 | $48,453 | 0.0% | $1.13 | 0.0% | COM | 76680V108 |
| NXDR | NEXTDOOR HOLDINGS INC | 33,190 | $46,466 | 0.0% | $1.98 | -5.8% | COM CL A | 65345M108 |
| PANW | PALO ALTO NETWORKS INC | 59,000 | $46,020 | 0.0% | $132.63 | +29.8% | Put | 697435105 |
| ABSI | ABSCI CORPORATION | 14,500 | $43,500 | 0.0% | $3.55 | -15.4% | COM | 00091E109 |
| ACVA | ACV AUCTIONS INC | 10,242 | $43,426 | 0.0% | $18.26 | -58.0% | COM CL A | 00091G104 |
| PTON | PELOTON INTERACTIVE INC | 10,112 | $43,380 | 0.0% | $7.43 | -26.9% | CL A COM | 70614W100 |
| IWM | ISHARES TR | 2,300 | $43,150 | 0.0% | $179.44 | — | Put | 464287655 |
| PLUG | PLUG PWR INC | 18,590 | $42,013 | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |
| SNDK | SANDISK CORP | 1,000 | $38,000 | 0.0% | $396.93 | +30.1% | Put | 80004C200 |
| HUBC | HUB CYBER SECURITY LTD | 339,377 | $33,938 | 0.0% | $3.42 | 0.0% | ORD SHS | M6000J200 |
| CLAR | CLARUS CORP NEW | 12,413 | $33,765 | 0.0% | $3.54 | 0.0% | COM | 18270P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $32,580 | 0.0% | $22.12 | +596.9% | Put | 69608A108 |
| FTEK | FUEL TECH INC | 25,500 | $31,110 | 0.0% | $1.26 | +15.3% | COM | 359523107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,508 | $31,031 | 0.0% | $10.33 | -80.4% | COM | 69404D108 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 10,000 | $30,100 | 0.0% | $7.81 | -60.6% | COMMON STOCK | 38387Q105 |
| GEVO | GEVO INC | 10,915 | $29,798 | 0.0% | $1.67 | +16.1% | COM PAR | 374396406 |
| OCCI | OFS CREDIT COMPANY INC | 10,223 | $29,545 | 0.0% | $2.89 | — | COM | 67111Q107 |
| HYLN | HYLIION HOLDINGS CORP | 16,126 | $28,382 | 0.0% | $1.98 | +3.5% | COMMON STOCK | 449109107 |
| CRON | CRONOS GROUP INC | 10,939 | $27,457 | 0.0% | $2.06 | +28.1% | COM | 22717L101 |
| SMWB | SIMILARWEB LTD | 10,144 | $26,476 | 0.0% | $5.08 | 0.0% | SHS | M84137104 |
| EVH | EVOLENT HEALTH INC | 11,446 | $26,097 | 0.0% | $10.10 | -66.7% | CL A | 30050B101 |
| TUYA | TUYA INC | 10,144 | $24,045 | 0.0% | $2.52 | — | SPONSERED ADS | 90114C107 |
| NAKA | NAKAMOTO INC | 98,280 | $21,710 | 0.0% | $0.36 | 0.0% | COM | 49457M106 |
| QRHC | QUEST RESOURCE HLDG CORP | 16,538 | $19,680 | 0.0% | $4.73 | -57.6% | COM NEW | 74836W203 |
| CRCL | CIRCLE INTERNET GROUP INC | 300 | $19,569 | 0.0% | $93.87 | -25.7% | Put | 172573107 |
| TGT | TARGET CORP | 89,900 | $17,081 | 0.0% | $124.09 | -12.0% | Put | 87612E106 |
| SLV | ISHARES SILVER TR | 1,200 | $15,087 | 0.0% | $31.10 | — | Put | 46428Q109 |
| HCAT | HEALTH CATALYST INC | 10,605 | $13,468 | 0.0% | $3.42 | -37.6% | COM | 42225T107 |
| NVDA | NVIDIA CORPORATION | 500 | $12,971 | 0.0% | $109.77 | +70.0% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 700 | $12,459 | 0.0% | $237.02 | — | Put | 78463V107 |
| URI | UNITED RENTALS INC | 100 | $11,695 | 0.0% | $631.77 | +39.7% | Put | 911363109 |
| ASML | ASML HLDG NV | 300 | $11,030 | 0.0% | $893.60 | — | Put | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $10,888 | 0.0% | $127.16 | — | Call | 874039100 |
| HD | HOME DEPOT INC | 200 | $10,139 | 0.0% | $295.15 | +27.7% | Put | 437076102 |
| SMH | VANECK ETF TRUST | 500 | $8,985 | 0.0% | $251.56 | — | Put | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 300 | $8,737 | 0.0% | $135.55 | +129.7% | Put | 46625H100 |
| LOW | LOWES COS INC | 300 | $8,282 | 0.0% | $210.43 | +29.0% | Put | 548661107 |
| KLAC | KLA CORP | 200 | $8,110 | 0.0% | $648.60 | +125.4% | Put | 482480100 |
| QSI | QUANTUM SI INC | 10,207 | $7,900 | 0.0% | $1.63 | -31.2% | COM CL A | 74765K105 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $6,938 | 0.0% | $104.87 | — | Put | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,000 | $6,922 | 0.0% | $159.37 | — | Put | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 500 | $6,299 | 0.0% | $101.69 | +73.0% | Put | 718172109 |
| GDX | VANECK ETF TRUST | 800 | $6,045 | 0.0% | $33.04 | — | Put | 92189F106 |
| IVV | ISHARES TR | 200 | $5,922 | 0.0% | $485.03 | — | Put | 464287200 |
| XOM | EXXON MOBIL CORP | 600 | $5,921 | 0.0% | $92.40 | +50.2% | Put | 30231G102 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 20,202 | $5,859 | 0.0% | $0.29 | — | *W EXP 06/28/202 | 00373V118 |
| PEP | PEPSICO INC | 500 | $5,728 | 0.0% | $153.57 | +0.8% | Put | 713448108 |
| GEN | GEN DIGITAL INC | 800 | $5,144 | 0.0% | $22.13 | +10.3% | Put | 668771108 |
| PFE | PFIZER INC | 3,000 | $4,950 | 0.0% | $26.27 | -0.3% | Call | 717081103 |
| DIA | STATE STR SPDR DOW JONES IND | 200 | $4,778 | 0.0% | $349.90 | — | Put | 78467X109 |
| EMR | EMERSON ELEC CO | 900 | $4,309 | 0.0% | $90.26 | +64.5% | Put | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,000 | $4,300 | 0.0% | $222.77 | — | Put | 922908769 |
| TFC | TRUIST FINL CORP | 700 | $4,189 | 0.0% | $35.80 | +42.9% | Put | 89832Q109 |
| JOE | ST JOE CO | 600 | $4,144 | 0.0% | $48.15 | +37.9% | Put | 790148100 |
| TM | TOYOTA MOTOR CORP | 200 | $4,132 | 0.0% | $189.42 | — | Put | 892331307 |
| USB | US BANCORP | 800 | $4,022 | 0.0% | $38.72 | +46.3% | Put | 902973304 |
| AMZN | AMAZON COM INC | 200 | $3,760 | 0.0% | $147.25 | +54.0% | Call | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 400 | $3,376 | 0.0% | $98.97 | +20.3% | Put | 24703L202 |
| FDX | FEDEX CORP | 200 | $3,275 | 0.0% | $220.41 | +53.8% | Put | 31428X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,200 | $2,205 | 0.0% | $50.59 | — | Call | 46438F101 |
| AMAT | APPLIED MATLS INC | 300 | $1,942 | 0.0% | $175.77 | +85.8% | Put | 038222105 |
| FCX | FREEPORT MCMORAN INC | 200 | $1,625 | 0.0% | $40.44 | +51.1% | Put | 35671D857 |
| APD | AIR PRODUCTS AND CHEMICALS I | 100 | $1,615 | 0.0% | $259.68 | +4.5% | Put | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $1,369 | 0.0% | $59.98 | — | Put | 81369Y506 |
| CROX | CROCS INC | 200 | $1,117 | 0.0% | $115.64 | -23.7% | Put | 227046109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100 | $980 | 0.0% | $127.16 | — | Put | 874039100 |
| BX | BLACKSTONE INC | 2,500 | $950 | 0.0% | $136.76 | +3.0% | Call | 09260D107 |
| SFM | SPROUTS FMRS MKT INC | 100 | $885 | 0.0% | $142.31 | -49.1% | Put | 85208M102 |
| NVO | NOVO-NORDISK A S | 1,600 | $720 | 0.0% | $111.95 | — | Call | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $708 | 0.0% | $50.59 | — | Put | 46438F101 |
| WFC | WELLS FARGO & CO | 300 | $612 | 0.0% | $41.66 | +116.1% | Put | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 200 | $549 | 0.0% | $54.49 | -16.6% | Put | 674599105 |
| AMZN | AMAZON COM INC | 100 | $354 | 0.0% | $147.25 | +54.0% | Put | 023135106 |
| CB | CHUBB LTD SWITZ | 200 | $338 | 0.0% | $215.34 | +46.8% | Put | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $303 | 0.0% | $38.61 | +13.5% | Put | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $185 | 0.0% | $122.53 | +80.9% | Put | 007903107 |
| IAU | ISHARES GOLD TR | 100 | $10 | 0.0% | $47.00 | — | Put | 464285204 |