Berkshire Hathaway Inc BRK.B | $13.19M | 2.18 | 31,373 | New | +$13.19M | 0.46 | |
BrightSpring Health Services, Inc. Common Stock BTSG | $9.72M | 0.52 | 894,389 | New | +$9.72M | 0.34 | |
| Northern Oil and Gas, Inc. NOG | $20.35M | 0.51 | 512,972 | +8,679.26% | +$20.12M | 0.71 | |
Atlas Energy Solutions Inc. AESI | $12.35M | 0.5 | 545,859 | +9.17% | +$1.04M | 0.43 | |
Kodiak Gas Services, Inc. KGS | $7.42M | 0.32 | 271,400 | +8.56% | +$585,076.00 | 0.26 | |
| Zscaler, Inc. ZS | $75.93M | 0.26 | 394,176 | +6,036.94% | +$74.69M | 2.64 | |
Nextracker Inc. NXT | $18.18M | 0.22 | 323,082 | +23.31% | +$3.44M | 0.63 | |
| GE HealthCare Technologies Inc. GEHC | $48.32M | 0.12 | 531,485 | +1,777.24% | +$45.74M | 1.68 | |
| Vaxcyte, Inc. PCVX | $7.47M | 0.1 | 109,389 | New | +$7.47M | 0.26 | |
| Pinnacle West Capital Corporation PNW | $8.36M | 0.1 | 111,876 | New | +$8.36M | 0.29 | |
| Realty Income Corporation O | $46.11M | 0.1 | 852,301 | -44.88% | -$37.54M | 1.6 | |
Amer Sports, Inc. AS | $7.3M | 0.09 | 447,921 | New | +$7.3M | 0.25 | |
Arm Holdings plc American Depositary Shares ARM | $101.69M | 0.08 | 813,612 | -9.8% | -$11.05M | 3.53 | |
| CrowdStrike Holdings, Inc. CRWD | $55.61M | 0.07 | 173,451 | New | +$55.61M | 1.93 | |
Digital Realty Trust, Inc. DLR | $21M | 0.05 | 145,761 | New | +$21M | 0.73 | |
| Welltower Inc. WELL | $21.51M | 0.04 | 230,149 | New | +$21.51M | 0.75 | |
Mobileye Global Inc. MBLY | $7.45M | 0.03 | 231,764 | -38.37% | -$4.64M | 0.26 | |
HDFC Bank Limited HDB | $111.9M | 0.03 | 2M | +67.75% | +$45.2M | 3.89 | |
| Ares Management Corporation ARES | $10.13M | 0.03 | 76,189 | New | +$10.13M | 0.35 | |
| Tesla, Inc. TSLA | $127.89M | 0.02 | 727,517 | +978.15% | +$116.03M | 4.44 | |
| Super Micro Computer, Inc. SMCI | $8.7M | 0.02 | 8,614 | +466.34% | +$7.16M | 0.3 | |
| The Boeing Company BA | $17.29M | 0.02 | 89,581 | +1,888.04% | +$16.42M | 0.6 | |
| Adobe Inc. ADBE | $28.57M | 0.01 | 56,622 | +1,127.44% | +$26.24M | 0.99 | |
| NIKE, Inc. NKE | $17.22M | 0.01 | 183,188 | +130.47% | +$9.75M | 0.6 | |
| The TJX Companies, Inc. TJX | $11.18M | 0.01 | 110,266 | +176.88% | +$7.14M | 0.39 | |
| Starbucks Corporation SBUX | $8.35M | 0.01 | 91,416 | +56.84% | +$3.03M | 0.29 | |
| United Parcel Service, Inc. UPS | $8.79M | 0.01 | 59,151 | +66.26% | +$3.5M | 0.31 | |
| Pfizer Inc. PFE | $10.4M | 0.01 | 374,634 | +76.61% | +$4.51M | 0.36 | |
| Cisco Systems, Inc. CSCO | $12.04M | 0.01 | 241,251 | +560.13% | +$10.22M | 0.42 | |
| Micron Technology, Inc. MU | $7.44M | 0.01 | 63,111 | -15.28% | -$1.34M | 0.26 | |
| Intel Corporation INTC | $9.98M | 0.01 | 225,889 | +3,166.65% | +$9.67M | 0.35 | |
| McDonald's Corporation MCD | $7.88M | <0.01 | 27,951 | +174.62% | +$5.01M | 0.27 | |
| Apple Inc. AAPL | $48.49M | <0.01 | 282,782 | +525.46% | +$40.74M | 1.68 | |
| UnitedHealth Group Incorporated UNH | $10.25M | <0.01 | 20,717 | +938.97% | +$9.26M | 0.36 | |
iShares Russell 2000 ETF IWM | $19.22M | <0.01 | 91,410 | New | +$19.22M | 0.67 | |
SPDR S&P 500 ETF Trust SPY | $217.14M | <0.01 | 415,118 | -85.01% | -$1.23B | 7.54 | |
iShares Core S&P 500 ETF IVV | $199.78M | <0.01 | 380,001 | New | +$199.78M | 6.94 | |
SPDR Bloomberg Short Term High Yield Bond ETF SJNK | $22.4M | <0.01 | 888,001 | +7.42% | +$1.55M | 0.78 | |
iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB | $16.34M | <0.01 | 316,601 | +9.66% | +$1.44M | 0.57 | |
iShares 0-5 Year High Yield Corporate Bond ETF SHYG | $14.63M | <0.01 | 343,801 | +9.18% | +$1.23M | 0.51 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $16.42M | <0.01 | 211,301 | +7.42% | +$1.13M | 0.57 | |
| Microsoft Corporation MSFT | $12.26M | <0.01 | 29,152 | +903.51% | +$11.04M | 0.43 | |
VanEck High Yield Muni ETF HYD | $19.22M | <0.01 | 367,701 | +97.26% | +$9.47M | 0.67 | |
Invesco QQQ Trust QQQ | $79.76M | <0.01 | 179,638 | +193.48% | +$52.58M | 2.77 | |
iShares MSCI USA Min Vol Factor ETF USMV | $71.94M | <0.01 | 860,729 | +38.37% | +$19.95M | 2.5 | |
iShares Preferred and Income Securities ETF PFF | $10.63M | <0.01 | 329,801 | +7.85% | +$773,519.98 | 0.37 | |
SPDR S&P Regional Banking ETF KRE | $23.47M | <0.01 | 466,717 | +49.29% | +$7.75M | 0.82 | |
iShares MSCI Emerging Markets ETF EEM | $15.28M | <0.01 | 372,000 | 0% | +$0 | 0.53 | |
SPDR Bloomberg High Yield Bond ETF JNK | $17.27M | <0.01 | 181,401 | +8.75% | +$1.39M | 0.6 | |
SPDR Bloomberg Convertible Securities ETF CWB | $9.5M | <0.01 | 130,101 | +21.48% | +$1.68M | 0.33 |