Location: Sandy, UT
CIK: 0002021232 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 976,640 | $140M | 7.5% | $143.59 * | $100.41 | +20.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 185,605 | $108M | 5.8% | $583.32 | $510.12 | +12.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 150,967 | $74.87M | 4.0% | $495.96 | $439.06 | +11.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 288,349 | $68.01M | 3.7% | $235.86 | $180.44 | +28.4% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,023,562 | $63.56M | 3.4% | $21.02 | $21.11 | -0.5% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 84,120 | $48.96M | 2.6% | $582.01 * | $470.41 | +21.2% | CL A | 30303M102 |
| SPHY | SPDR SER TR | 1,972,444 | $46.85M | 2.5% | $23.75 | $23.51 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| INDA | ISHARES TR | 764,313 | $42.49M | 2.3% | $55.59 * | $52.62 | +11.2% | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 91,502 | $39.12M | 2.1% | $427.51 | $399.77 | +6.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 184,604 | $35.02M | 1.9% | $189.70 | $172.49 | +8.0% | COM | 023135106 |
| LQD | ISHARES TR | 257,311 | $28.2M | 1.5% | $109.61 * | $107.60 | +5.0% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 47,458 | $25.45M | 1.4% | $536.16 | $465.33 | +13.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 39,102 | $22.92M | 1.2% | $586.12 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 102,066 | $22.58M | 1.2% | $221.26 | $213.45 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 23,483 | $20.98M | 1.1% | $893.51 | $706.75 | +24.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 124,858 | $20.62M | 1.1% | $165.14 | $151.59 | +8.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 114,692 | $19.13M | 1.0% | $166.82 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 47,872 | $18M | 1.0% | $376.10 * | $157.74 | +8.3% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 115,429 | $17.79M | 1.0% | $154.09 * | $173.23 | -5.3% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 906,789 | $14.85M | 0.8% | $16.38 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| SM | SM ENERGY CO | 338,077 | $14.31M | 0.8% | $42.33 * | $44.77 | -14.7% | COM | 78454L100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,125 | $13.04M | 0.7% | $81.92 * | $80.13 | +4.5% | INT-TERM CORP | 92206C870 |
| SPYG | SPDR SER TR | 145,978 | $12.38M | 0.7% | $84.84 * | $71.49 | +16.0% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 406,186 | $11.71M | 0.6% | $28.84 * | $24.77 | +7.3% | COM | 717081103 |
| SPYV | SPDR SER TR | 219,542 | $11.69M | 0.6% | $53.26 | $48.04 | +10.0% | PRTFLO S&P500 VL | 78464A508 |
| IGIB | ISHARES TR | 221,246 | $11.63M | 0.6% | $52.57 * | $51.34 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 63,276 | $11.35M | 0.6% | $179.38 * | $154.62 | +10.3% | COM | 11135F101 |
| IUSB | ISHARES TR | 243,081 | $11.2M | 0.6% | $46.06 * | $45.47 | +3.6% | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 43,835 | $11.13M | 0.6% | $253.93 * | $197.70 | +22.9% | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 93,362 | $10.78M | 0.6% | $115.50 | $149.75 | -23.3% | CL A | 833445109 |
| ITA | ISHARES TR | 71,491 | $10.76M | 0.6% | $150.52 | $127.96 | +16.9% | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 138,892 | $10.19M | 0.5% | $73.37 * | $72.73 | +3.3% | TOTAL BND MRKT | 921937835 |
| OPBK | OP BANCORP | 736,600 | $9.8M | 0.5% | $13.30 * | $10.44 | +19.5% | COM | 67109R109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 299,920 | $9.672M | 0.5% | $32.25 | $29.91 | +9.8% | HEALTH CARE ETF | 82889N772 |
| JNJ | JOHNSON & JOHNSON | 57,735 | $9.437M | 0.5% | $163.45 * | $150.24 | +3.8% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 182,727 | $9.284M | 0.5% | $50.81 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,849 | $9.1M | 0.5% | $198.48 * | $141.35 | +22.9% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 243,443 | $8.842M | 0.5% | $36.32 * | $34.35 | +9.3% | PORTFOLIO DEVLPD | 78463X889 |
| SOFI | SOFI TECHNOLOGIES INC | 813,589 | $8.608M | 0.5% | $10.58 * | $7.90 | -0.5% | COM | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 92,401 | $8.342M | 0.4% | $90.28 * | $44.43 | -1.2% | ENERGY | 81369Y506 |
| V | VISA INC | 28,825 | $8.209M | 0.4% | $284.79 * | $272.36 | +0.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 8,912 | $8.103M | 0.4% | $909.18 * | $771.73 | +13.8% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 27,485 | $7.906M | 0.4% | $287.64 | $253.13 | +11.9% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 82,946 | $7.639M | 0.4% | $92.09 | $81.71 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 31,134 | $6.978M | 0.4% | $224.12 * | $173.61 | +18.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 12,080 | $6.97M | 0.4% | $576.99 * | $415.91 | +35.7% | COM | 539830109 |
| VAL | VALARIS LTD | 137,572 | $6.927M | 0.4% | $50.35 * | $66.90 | -16.7% | CL A | G9460G101 |
| TSLA | TESLA INC | 31,017 | $6.761M | 0.4% | $217.97 * | $191.68 | +36.5% | COM | 88160R101 |
| EEM | ISHARES TR | 147,854 | $6.727M | 0.4% | $45.50 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145,195 | $6.689M | 0.4% | $46.07 * | $45.68 | +3.3% | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 93,105 | $6.466M | 0.3% | $69.45 | $60.03 | +15.4% | COM | 191216100 |
| BKMC | BNY MELLON ETF TRUST | 62,370 | $6.386M | 0.3% | $102.39 | $92.56 | +10.2% | US MDCP CORE EQT | 09661T206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,408 | $6.28M | 0.3% | $47.43 | $40.81 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 52,958 | $6.215M | 0.3% | $117.35 | $115.83 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 146,673 | $6.087M | 0.3% | $41.50 | $36.28 | +14.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 25,573 | $5.927M | 0.3% | $231.75 * | $104.56 | +8.0% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,957 | $5.916M | 0.3% | $179.51 | $162.89 | +10.0% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 285,308 | $5.877M | 0.3% | $20.60 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 38,824 | $5.859M | 0.3% | $150.92 * | $139.01 | +0.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 43,794 | $5.755M | 0.3% | $131.41 * | $84.95 | +36.5% | COM | 718172109 |
| SGOV | ISHARES TR | 56,668 | $5.7M | 0.3% | $100.59 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 58,141 | $5.698M | 0.3% | $98.00 * | $85.58 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 30,667 | $5.562M | 0.3% | $181.38 | $159.01 | +12.8% | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 11,010 | $5.429M | 0.3% | $493.12 * | $568.96 | -9.0% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 65,630 | $5.338M | 0.3% | $81.34 * | $34.31 | +17.7% | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 52,746 | $5.299M | 0.3% | $100.46 * | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,533 | $5.227M | 0.3% | $50.98 * | $48.37 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 41,822 | $5.048M | 0.3% | $120.70 * | $98.23 | +14.2% | COM | 30231G102 |
| ROST | ROSS STORES INC | 34,603 | $5.043M | 0.3% | $145.75 | $140.37 | +5.8% | COM | 778296103 |
| CSCO | CISCO SYS INC | 88,217 | $4.993M | 0.3% | $56.60 * | $47.21 | +8.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 61,519 | $4.977M | 0.3% | $80.91 * | $62.40 | +24.8% | COM | 70450Y103 |
| GOVT | ISHARES TR | 214,242 | $4.906M | 0.3% | $22.90 * | $22.78 | +2.9% | US TREAS BD ETF | 46429B267 |
| PMAR | INNOVATOR ETFS TRUST | 121,643 | $4.811M | 0.3% | $39.55 | $36.99 | +6.1% | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 8,415 | $4.795M | 0.3% | $569.83 | $488.97 | +16.3% | COM | 91324P102 |
| AFRM | AFFIRM HLDGS INC | 107,379 | $4.724M | 0.3% | $43.99 * | $38.91 | +4.9% | COM CL A | 00827B106 |
| IAU | ISHARES GOLD TR | 90,399 | $4.694M | 0.3% | $51.92 * | $39.36 | +26.3% | ISHARES NEW | 464285204 |
| JD | JD.COM INC | 115,426 | $4.657M | 0.3% | $40.35 | $27.47 | +45.6% | SPON ADS CL A | 47215P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,465 | $4.652M | 0.3% | $21.10 | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 24,577 | $4.639M | 0.2% | $188.76 | $161.99 | +16.9% | COM | 00287Y109 |
| IXUS | ISHARES TR | 62,856 | $4.438M | 0.2% | $70.60 * | $65.79 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| USIG | ISHARES TR | 83,529 | $4.288M | 0.2% | $51.34 * | $50.83 | +3.5% | USD INV GRDE ETF | 464288620 |
| DYNF | BLACKROCK ETF TRUST | 82,845 | $4.223M | 0.2% | $50.97 * | $43.57 | +13.5% | US EQT FACTOR | 09290C103 |
| BAC | BANK AMERICA CORP | 98,757 | $4.177M | 0.2% | $42.30 * | $32.80 | +17.6% | COM | 060505104 |
| SPSM | SPDR SER TR | 92,247 | $4.144M | 0.2% | $44.92 | $41.34 | +10.1% | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 27,104 | $4.096M | 0.2% | $151.11 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 43,986 | $4.008M | 0.2% | $91.12 * | $80.66 | +8.1% | SHS | G5960L103 |
| BIDU | BAIDU INC | 43,048 | $3.96M | 0.2% | $91.98 * | $88.32 | +19.2% | SPON ADR REP A | 056752108 |
| EFG | ISHARES TR | 38,064 | $3.927M | 0.2% | $103.18 * | $100.35 | +7.3% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 22,822 | $3.873M | 0.2% | $169.70 | $149.87 | +11.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,276 | $3.819M | 0.2% | $461.44 | $395.17 | +16.5% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 75,792 | $3.768M | 0.2% | $49.72 | $49.58 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| ORCL | ORACLE CORP | 21,272 | $3.729M | 0.2% | $175.31 * | $117.83 | +42.9% | COM | 68389X105 |
| — | ISHARES TR | 142,604 | $3.574M | 0.2% | $25.06 | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BX | BLACKSTONE INC | 21,114 | $3.558M | 0.2% | $168.50 * | $118.70 | +24.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 6,934 | $3.557M | 0.2% | $513.03 * | $452.59 | +8.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,089 | $3.504M | 0.2% | $232.25 * | $172.56 | +23.9% | COM | 459200101 |
| AMGN | AMGEN INC | 10,819 | $3.458M | 0.2% | $319.67 * | $276.08 | +12.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 35,740 | $3.457M | 0.2% | $96.74 * | $102.38 | -7.5% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 177,688 | $3.456M | 0.2% | $19.45 | $19.17 | +2.0% | BULSHS 2026 CB | 46138J791 |
| HD | HOME DEPOT INC | 8,474 | $3.405M | 0.2% | $401.86 * | $348.54 | +12.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,817 | $3.404M | 0.2% | $314.68 * | $278.01 | +6.4% | COM | 580135101 |
| MBB | ISHARES TR | 36,330 | $3.395M | 0.2% | $93.45 * | $92.37 | +3.7% | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 19,441 | $3.39M | 0.2% | $174.37 * | $157.27 | +3.1% | COM | 713448108 |
| — | ISHARES TR | 131,542 | $3.311M | 0.2% | $25.17 | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACN | ACCENTURE PLC IRELAND | 8,889 | $3.305M | 0.2% | $371.80 * | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 65,249 | $3.266M | 0.2% | $50.06 * | $36.51 | +27.9% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 51,178 | $3.223M | 0.2% | $62.98 * | $59.50 | +8.8% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 54,298 | $3.086M | 0.2% | $56.83 | $50.36 | +14.0% | CORE MSCI EMKT | 46434G103 |
| QYLD | GLOBAL X FDS | 169,231 | $3.073M | 0.2% | $18.16 | $17.73 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| APD | AIR PRODS & CHEMS INC | 9,221 | $3.046M | 0.2% | $330.38 * | $232.50 | +23.2% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 42,297 | $2.999M | 0.2% | $70.91 * | $64.36 | -0.9% | COM | 808513105 |
| ZTS | ZOETIS INC | 15,640 | $2.964M | 0.2% | $189.51 | $183.37 | +4.9% | CL A | 98978V103 |
| AGG | ISHARES TR | 29,949 | $2.96M | 0.2% | $98.85 * | $99.21 | +2.1% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 31,944 | $2.949M | 0.2% | $92.32 * | $94.51 | +3.8% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 127,270 | $2.928M | 0.2% | $23.01 | $21.19 | +6.7% | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SER TR | 87,964 | $2.92M | 0.2% | $33.20 | $32.72 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 16,681 | $2.889M | 0.2% | $173.18 * | $148.53 | +11.4% | COM | 747525103 |
| EFV | ISHARES TR | 51,487 | $2.866M | 0.2% | $55.67 * | $52.41 | +9.8% | EAFE VALUE ETF | 464288877 |
| LRGF | ISHARES TR | 47,216 | $2.826M | 0.2% | $59.86 | $51.23 | +14.7% | U S EQUITY FACTR | 46434V282 |
| ESS | ESSEX PPTY TR INC | 9,630 | $2.825M | 0.2% | $293.40 * | $221.27 | +27.6% | COM | 297178105 |
| CRM | SALESFORCE INC | 9,788 | $2.822M | 0.2% | $288.34 * | $285.15 | -4.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 11,624 | $2.807M | 0.2% | $241.45 | $235.59 | +1.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 21,084 | $2.769M | 0.1% | $131.33 * | $136.41 | -7.6% | CL B | 911312106 |
| BXSL | BLACKSTONE SECD LENDING FD | 88,618 | $2.754M | 0.1% | $31.08 * | $23.93 | +7.5% | COMMON STOCK | 09261X102 |
| IJH | ISHARES TR | 42,630 | $2.675M | 0.1% | $62.74 | $57.05 | +9.2% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 43,749 | $2.642M | 0.1% | $60.38 | $56.21 | +8.7% | MSCI EMRG CHN | 46434G764 |
| MC | MOELIS & CO | 37,355 | $2.629M | 0.1% | $70.39 * | $50.10 | +28.9% | CL A | 60786M105 |
| ISRG | INTUITIVE SURGICAL INC | 5,076 | $2.627M | 0.1% | $517.54 * | $377.87 | +30.0% | COM NEW | 46120E602 |
| ATO | ATMOS ENERGY CORP | 18,155 | $2.577M | 0.1% | $141.92 * | $109.59 | +23.1% | COM | 049560105 |
| PFEB | INNOVATOR ETFS TRUST | 70,670 | $2.562M | 0.1% | $36.25 | $34.09 | +5.7% | US EQTY PWR BUF | 45782C417 |
| ZS | ZSCALER INC | 13,758 | $2.561M | 0.1% | $186.16 * | $188.48 | -9.3% | COM | 98980G102 |
| SCHG | SCHWAB STRATEGIC TR | 95,699 | $2.554M | 0.1% | $26.69 * | $24.58 | +6.0% | US LCAP GR ETF | 808524300 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 71,327 | $2.546M | 0.1% | $35.69 | $33.84 | +4.9% | FT VEST US EQT | 33740F474 |
| RTX | RTX CORPORATION | 20,214 | $2.538M | 0.1% | $125.53 * | $86.83 | +36.3% | COM | 75513E101 |
| ABNB | AIRBNB INC | 18,708 | $2.537M | 0.1% | $135.59 * | $151.39 | -16.2% | COM CL A | 009066101 |
| NKE | NIKE INC | 31,134 | $2.535M | 0.1% | $81.42 * | $97.82 | -12.2% | CL B | 654106103 |
| NOW | SERVICENOW INC | 2,745 | $2.519M | 0.1% | $917.82 * | $151.51 | +18.1% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 23,587 | $2.477M | 0.1% | $105.00 * | $105.38 | -4.1% | COM | 20825C104 |
| APP | APPLOVIN CORP | 15,549 | $2.472M | 0.1% | $158.95 * | $73.42 | +77.8% | COM CL A | 03831W108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42,346 | $2.463M | 0.1% | $58.17 * | $58.98 | +4.3% | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 18,846 | $2.453M | 0.1% | $130.17 | $115.13 | +11.4% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 58,872 | $2.446M | 0.1% | $41.55 * | $40.63 | -1.7% | CL A | 20030N101 |
| IVE | ISHARES TR | 12,154 | $2.413M | 0.1% | $198.53 | $177.85 | +10.9% | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,278 | $2.412M | 0.1% | $291.33 * | $234.26 | +15.0% | COM | 053015103 |
| SPYM | SPDR SER TR | 34,902 | $2.395M | 0.1% | $68.61 | $60.47 | +11.6% | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,583 | $2.379M | 0.1% | $47.04 * | $46.08 | +4.7% | CORE PLUS BD ETF | 46641Q670 |
| WDAY | WORKDAY INC | 9,550 | $2.357M | 0.1% | $246.76 | $268.65 | -9.0% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 31,816 | $2.323M | 0.1% | $73.00 | $73.00 | — | COM | 512807108 |
| IYW | ISHARES TR | 14,841 | $2.319M | 0.1% | $156.27 * | $131.08 | +15.7% | U.S. TECH ETF | 464287721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,815 | $2.287M | 0.1% | $474.91 * | $422.74 | +10.0% | COM | 92532F100 |
| IEFA | ISHARES TR | 30,105 | $2.259M | 0.1% | $75.03 * | $72.23 | +8.1% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 47,654 | $2.247M | 0.1% | $47.15 * | $40.26 | +12.6% | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 3,659 | $2.231M | 0.1% | $609.60 | $631.25 | -2.4% | COM | 461202103 |
| ACWX | ISHARES TR | 39,950 | $2.222M | 0.1% | $55.63 * | $51.33 | +11.5% | MSCI ACWI EX US | 464288240 |
| ESGU | ISHARES TR | 17,218 | $2.201M | 0.1% | $127.85 | $109.56 | +15.2% | ESG AWR MSCI USA | 46435G425 |
| LCTU | BLACKROCK ETF TRUST | 34,458 | $2.194M | 0.1% | $63.66 | $54.72 | +14.7% | US CARBON TRANS | 09290C509 |
| LOW | LOWES COS INC | 7,867 | $2.142M | 0.1% | $272.22 * | $222.03 | +19.1% | COM | 548661107 |
| ASML | ASML HOLDING N V | 2,959 | $2.133M | 0.1% | $720.91 * | $892.04 | -6.6% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 19,998 | $2.133M | 0.1% | $106.64 | $115.77 | -6.2% | COM | 58933Y105 |
| MUB | ISHARES TR | 19,467 | $2.088M | 0.1% | $107.25 | $107.91 | +0.7% | NATIONAL MUN ETF | 464288414 |
| COWZ | PACER FDS TR | 35,922 | $2.074M | 0.1% | $57.75 | $53.77 | +7.6% | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 3,999 | $2.073M | 0.1% | $518.31 * | $376.19 | +28.3% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,523 | $2.066M | 0.1% | $586.38 * | $557.71 | +10.4% | COM | 883556102 |
| IJR | ISHARES TR | 17,667 | $2.039M | 0.1% | $115.39 | $107.04 | +9.3% | CORE S&P SCP ETF | 464287804 |
| — | AMCOR PLC | 180,915 | $1.988M | 0.1% | $10.99 | $8.72 | +25.0% | ORD | G0250X107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,667 | $1.913M | 0.1% | $122.13 * | $113.17 | +11.3% | FTSE SMCAP ETF | 922042718 |
| SMH | VANECK ETF TRUST | 7,499 | $1.887M | 0.1% | $251.67 * | $233.10 | +5.3% | SEMICONDUCTR ETF | 92189F676 |
| INTF | ISHARES TR | 62,081 | $1.88M | 0.1% | $30.29 * | $28.72 | +9.4% | INTL EQTY FACTOR | 46434V274 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 50,540 | $1.868M | 0.1% | $36.95 | $35.50 | +3.6% | FT VEST U.S | 33740U786 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 48,518 | $1.857M | 0.1% | $38.27 | $36.47 | +4.3% | FT VEST U.S | 33740U844 |
| ABT | ABBOTT LABS | 15,786 | $1.833M | 0.1% | $116.12 * | $110.78 | +0.5% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 44,538 | $1.824M | 0.1% | $40.96 | $36.00 | +14.7% | PORTFOLIO EMG MK | 78463X509 |
| BOCT | INNOVATOR ETFS TRUST | 41,564 | $1.783M | 0.1% | $42.89 | $39.48 | +7.5% | US EQTY BUF OCT | 45782C771 |
| WFC | WELLS FARGO CO NEW | 27,371 | $1.774M | 0.1% | $64.81 * | $50.13 | +9.7% | COM | 949746101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 81,530 | $1.773M | 0.1% | $21.75 | $22.33 | -1.6% | VOLATILITY PREM | 82889N863 |
| DT | DYNATRACE INC | 32,897 | $1.762M | 0.1% | $53.56 | $46.21 | +15.7% | COM NEW | 268150109 |
| ARB | ALTSHARES TRUST | 63,026 | $1.759M | 0.1% | $27.91 | $26.87 | +3.2% | MERGER ARBITRAGE | 02210T108 |
| NFLX | NETFLIX INC | 2,299 | $1.757M | 0.1% | $764.28 * | $56.38 | +25.8% | COM | 64110L106 |
| KFY | KORN FERRY | 25,081 | $1.753M | 0.1% | $69.89 * | $63.28 | +15.1% | COM NEW | 500643200 |
| DSI | ISHARES TR | 15,815 | $1.745M | 0.1% | $110.32 | $95.65 | +13.7% | MSCI KLD400 SOC | 464288570 |
| WM | WASTE MGMT INC DEL | 8,042 | $1.697M | 0.1% | $211.04 * | $191.20 | +6.6% | COM | 94106L109 |
| DE | DEERE & CO | 4,166 | $1.694M | 0.1% | $406.67 | $372.54 | +10.1% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 14,728 | $1.687M | 0.1% | $114.57 * | $80.16 | +33.0% | COM | 84265V105 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,869 | $1.669M | 0.1% | $98.97 * | $83.16 | +16.1% | VNG RUS1000GRW | 92206C680 |
| SPMB | SPDR SER TR | 74,899 | $1.646M | 0.1% | $21.98 * | $21.83 | +3.2% | PORT MTG BK ETF | 78464A383 |
| MDLZ | MONDELEZ INTL INC | 22,998 | $1.641M | 0.1% | $71.35 | $68.81 | +3.0% | CL A | 609207105 |
| MGV | VANGUARD WORLD FD | 12,582 | $1.63M | 0.1% | $129.53 | $113.27 | +13.2% | MEGA CAP VAL ETF | 921910840 |
| NVO | NOVO-NORDISK A S | 13,923 | $1.622M | 0.1% | $116.47 * | $119.04 | +0.0% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 28,301 | $1.609M | 0.1% | $56.85 * | $69.83 | -14.6% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 31,862 | $1.608M | 0.1% | $50.46 | $50.69 | +0.9% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 19,158 | $1.571M | 0.1% | $82.02 * | $57.02 | +40.0% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,236 | $1.571M | 0.1% | $59.88 * | $59.23 | -2.7% | COM | 169656105 |
| USXF | ISHARES TR | 30,332 | $1.535M | 0.1% | $50.60 * | $42.51 | +15.5% | ESG MSCI USA ETF | 46436E767 |
| — | ARISTA NETWORKS INC | 3,831 | $1.519M | 0.1% | $396.52 | $365.75 | — | COM | 040413106 |
| VUG | VANGUARD INDEX FDS | 3,816 | $1.503M | 0.1% | $393.78 * | $55.53 | +15.2% | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 21,699 | $1.502M | 0.1% | $69.24 * | $84.00 | -21.4% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 5,503 | $1.499M | 0.1% | $272.42 | $202.90 | +31.6% | COM | 025816109 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 49,979 | $1.477M | 0.1% | $29.56 | $28.61 | +4.6% | CONGRESS SMID GR | 74316P645 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30,030 | $1.472M | 0.1% | $49.02 * | $43.29 | +10.2% | LEISURE AND ENTE | 46137V720 |
| SUSC | ISHARES TR | 63,319 | $1.471M | 0.1% | $23.23 * | $22.90 | +3.9% | ESG AWRE USD ETF | 46435G193 |
| JULW | AIM ETF PRODUCTS TRUST | 41,501 | $1.441M | 0.1% | $34.73 | $32.85 | +5.1% | US LRGCP B20 JUL | 00888H406 |
| T | AT&T INC | 66,682 | $1.434M | 0.1% | $21.50 * | $16.21 | +28.2% | COM | 00206R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 34,176 | $1.416M | 0.1% | $41.42 | $37.48 | +10.9% | FTSE RAFI 1500 | 46137V597 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,521 | $1.414M | 0.1% | $72.45 | $65.91 | +8.8% | S&P500 LOW VOL | 46138E354 |
| IFRA | ISHARES TR | 29,580 | $1.403M | 0.1% | $47.44 | $40.15 | +17.0% | US INFRASTRUC | 46435U713 |
| EWBC | EAST WEST BANCORP INC | 15,426 | $1.394M | 0.1% | $90.38 * | $70.34 | +13.3% | COM | 27579R104 |
| MKC | MCCORMICK & CO INC | 17,654 | $1.392M | 0.1% | $78.86 | $64.75 | +22.5% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,466 | $1.378M | 0.1% | $308.51 * | $307.05 | -8.7% | CL A | 22788C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,187 | $1.371M | 0.1% | $59.12 * | $58.67 | +3.0% | INTER TERM TREAS | 92206C706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,497 | $1.37M | 0.1% | $30.12 | $28.43 | +5.1% | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,653 | $1.35M | 0.1% | $59.60 | $56.43 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 13,300 | $1.332M | 0.1% | $100.18 | $100.48 | +0.9% | TAX EXEMPT BD FD | 922021605 |
| SJNK | SPDR SER TR | 52,000 | $1.326M | 0.1% | $25.50 | $25.14 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| IMCV | ISHARES TR | 17,209 | $1.325M | 0.1% | $77.00 | $68.33 | +12.2% | MRGSTR MD CP VAL | 464288406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,545 | $1.292M | 0.1% | $50.58 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SER TR | 14,013 | $1.285M | 0.1% | $91.70 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 7,294 | $1.283M | 0.1% | $175.85 | $154.38 | +13.1% | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 26,776 | $1.27M | 0.1% | $47.44 * | $47.22 | +2.9% | ESG AWR US AGRGT | 46435U549 |
| MS | MORGAN STANLEY | 10,477 | $1.24M | 0.1% | $118.32 * | $83.21 | +20.9% | COM NEW | 617446448 |
| KDP | KEURIG DR PEPPER INC | 33,525 | $1.238M | 0.1% | $36.92 * | $31.54 | +14.4% | COM | 49271V100 |
| IDEV | ISHARES TR | 17,995 | $1.232M | 0.1% | $68.49 * | $65.08 | +8.8% | CORE MSCI INTL | 46435G326 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 80,847 | $1.23M | 0.1% | $15.22 * | $12.02 | +5.3% | COM | 69121K104 |
| AMAT | APPLIED MATLS INC | 6,721 | $1.23M | 0.1% | $183.01 * | $195.31 | +2.2% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 23,515 | $1.23M | 0.1% | $52.30 * | $32.99 | +32.6% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 43,288 | $1.226M | 0.1% | $28.33 | $26.88 | +4.8% | US DIVIDEND EQ | 808524797 |
| FREL | FIDELITY COVINGTON TRUST | 42,321 | $1.226M | 0.1% | $28.97 | $25.76 | +14.4% | MSCI RL EST ETF | 316092857 |
| HIMS | HIMS & HERS HEALTH INC | 51,828 | $1.223M | 0.1% | $23.59 * | $12.13 | +51.8% | COM CL A | 433000106 |
| AZN | ASTRAZENECA PLC | 15,769 | $1.219M | 0.1% | $77.32 | $69.26 | — | SPONSORED ADR | 046353108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,425 | $1.21M | 0.1% | $353.40 * | $53.70 | +7.2% | 500 GRTH IDX F | 921932505 |
| GLW | CORNING INC | 24,824 | $1.174M | 0.1% | $47.31 * | $30.45 | +44.6% | COM | 219350105 |
| BINC | BLACKROCK ETF TRUST II | 22,066 | $1.166M | 0.1% | $52.83 | $52.13 | +2.7% | FLEXIBLE INCOME | 092528603 |
| CAT | CATERPILLAR INC | 2,980 | $1.158M | 0.1% | $388.43 | $315.08 | +21.8% | COM | 149123101 |
| SLYG | SPDR SER TR | 12,563 | $1.151M | 0.1% | $91.64 | $84.13 | +10.7% | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 44,555 | $1.15M | 0.1% | $25.80 | $24.52 | +5.0% | US SML CAP ETF | 808524607 |
| SHOP | SHOPIFY INC | 13,954 | $1.139M | 0.1% | $81.61 | $73.41 | +9.2% | CL A | 82509L107 |
| IMCB | ISHARES TR | 14,812 | $1.137M | 0.1% | $76.78 | $69.31 | +9.7% | MRGSTR MD CP ETF | 464288208 |
| STZ | CONSTELLATION BRANDS INC | 4,652 | $1.124M | 0.1% | $241.62 * | $244.58 | +2.3% | CL A | 21036P108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,555 | $1.123M | 0.1% | $43.95 * | $43.83 | +3.2% | TCW OPPORTUNIS | 33740F805 |
| DFAC | DIMENSIONAL ETF TRUST | 31,026 | $1.079M | 0.1% | $34.78 | $30.19 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 11,241 | $1.079M | 0.1% | $95.99 * | $43.35 | +11.2% | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 5,370 | $1.078M | 0.1% | $200.79 | $180.88 | +11.0% | SM CP VAL ETF | 922908611 |
| GIS | GENERAL MLS INC | 15,608 | $1.078M | 0.1% | $69.08 | $62.95 | +11.2% | COM | 370334104 |
| SYY | SYSCO CORP | 14,412 | $1.078M | 0.1% | $74.77 | $74.59 | +0.4% | COM | 871829107 |
| PAVE | GLOBAL X FDS | 25,780 | $1.076M | 0.1% | $41.75 | $36.27 | +13.5% | US INFR DEV ETF | 37954Y673 |
| BALT | INNOVATOR ETFS TRUST | 34,650 | $1.074M | 0.1% | $31.00 | $28.92 | +6.6% | DEFINED WLT SHLD | 45783Y855 |
| NEE | NEXTERA ENERGY INC | 12,659 | $1.06M | 0.1% | $83.70 * | $59.18 | +37.6% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 20,324 | $1.059M | 0.1% | $52.10 * | $57.57 | -12.8% | COM | 674599105 |
| COR | CENCORA INC | 4,490 | $1.051M | 0.1% | $234.16 * | $226.42 | -1.6% | COM | 03073E105 |
| SO | SOUTHERN CO | 11,222 | $1.045M | 0.1% | $93.08 * | $69.93 | +23.8% | COM | 842587107 |
| JBBB | JANUS DETROIT STR TR | 20,975 | $1.034M | 0.1% | $49.29 | $48.94 | +0.0% | B-BBB CLO ETF | 47103U753 |
| XLY | SELECT SECTOR SPDR TR | 5,228 | $1.031M | 0.1% | $197.17 * | $89.53 | +11.9% | SBI CONS DISCR | 81369Y407 |
| VWOB | VANGUARD WHITEHALL FDS | 15,882 | $1.026M | 0.1% | $64.62 * | $63.16 | +5.1% | EM MK GOV BD ETF | 921946885 |
| BA | BOEING CO | 6,415 | $1.026M | 0.1% | $159.88 * | $192.70 | -21.1% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 37,882 | $1.023M | 0.1% | $27.00 | $25.33 | +5.8% | US LCAP VA ETF | 808524409 |
| LVHI | LEGG MASON ETF INVT | 32,734 | $1.023M | 0.1% | $31.24 | $28.37 | +9.6% | FRANKLIN INTL LW | 52468L505 |
| USB | US BANCORP DEL | 20,847 | $1.001M | 0.1% | $48.03 * | $38.64 | +12.2% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 7,282 | $998K | 0.1% | $137.10 | $119.78 | +13.1% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 10,909 | $993K | 0.1% | $91.00 | $81.31 | +11.2% | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC DEL | 7,942 | $984K | 0.1% | $123.87 * | $72.71 | +56.7% | COM | 46284V101 |
| IEF | ISHARES TR | 10,043 | $955K | 0.1% | $95.11 * | $94.77 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 34,888 | $953K | 0.1% | $27.33 | $25.80 | +4.7% | FT VEST NAS | 33740F557 |
| NXT | NEXTRACKER INC | 29,386 | $942K | 0.1% | $32.05 * | $48.89 | -23.3% | CLASS A COM | 65290E101 |
| CL | COLGATE PALMOLIVE CO | 9,343 | $931K | 0.1% | $99.67 | $81.33 | +24.0% | COM | 194162103 |
| IMCG | ISHARES TR | 12,511 | $926K | 0.0% | $74.04 | $66.64 | +9.5% | MRGSTR MD CP GRW | 464288307 |
| ENB | ENBRIDGE INC | 22,307 | $925K | 0.0% | $41.45 * | $31.54 | +19.7% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,163 | $923K | 0.0% | $221.83 | $193.37 | +13.1% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 15,707 | $919K | 0.0% | $58.53 * | $53.20 | +2.9% | COM | 084423102 |
| MGK | VANGUARD WORLD FD | 2,784 | $918K | 0.0% | $329.87 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| SILA | SILA REALTY TRUST INC | 35,331 | $909K | 0.0% | $25.72 | $21.41 | — | COMMON STOCK | 146280508 |
| GLDM | WORLD GOLD TR | 16,668 | $908K | 0.0% | $54.47 * | $42.13 | +23.7% | SPDR GLD MINIS | 98149E303 |
| GD | GENERAL DYNAMICS CORP | 2,954 | $904K | 0.0% | $305.95 * | $258.35 | +14.1% | COM | 369550108 |
| APRW | AIM ETF PRODUCTS TRUST | 27,652 | $898K | 0.0% | $32.47 | $30.38 | +6.1% | US LRGCP B20 APR | 00888H208 |
| DFAT | DIMENSIONAL ETF TRUST | 16,196 | $895K | 0.0% | $55.25 | $51.48 | +8.1% | US TARGETED VLU | 25434V609 |
| SHYG | ISHARES TR | 20,674 | $890K | 0.0% | $43.04 | $42.33 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| XCEM | COLUMBIA ETF TR II | 27,082 | $878K | 0.0% | $32.43 | $30.63 | +6.7% | EM CORE EX ETF | 19762B202 |
| BIIB | BIOGEN INC | 4,719 | $877K | 0.0% | $185.90 * | $209.21 | -7.3% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,536 | $870K | 0.0% | $75.43 * | $81.89 | -5.6% | COM | 595017104 |
| GWW | GRAINGER W W INC | 792 | $870K | 0.0% | $1098.63 * | $917.50 | +12.0% | COM | 384802104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 34,634 | $862K | 0.0% | $24.89 | $24.89 | — | COM SHS | 398182303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,401 | $861K | 0.0% | $91.54 | $83.06 | +9.3% | CAP STRENGTH ETF | 33733E104 |
| CLOA | BLACKROCK ETF TRUST II | 16,546 | $858K | 0.0% | $51.87 | $51.78 | +0.4% | AAA CLO ETF | 092528504 |
| XLP | SELECT SECTOR SPDR TR | 10,453 | $857K | 0.0% | $82.01 | $75.26 | +10.3% | SBI CONS STPLS | 81369Y308 |
| IBDR | ISHARES TR | 35,046 | $847K | 0.0% | $24.16 | $23.75 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| DFUS | DIMENSIONAL ETF TRUST | 13,376 | $846K | 0.0% | $63.23 | $54.45 | +14.2% | US EQUITY MARKET | 25434V401 |
| SAP | SAP SE | 3,618 | $841K | 0.0% | $232.35 | $177.64 | +29.0% | SPON ADR | 803054204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,477 | $819K | 0.0% | $23.09 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| TFLO | ISHARES TR | 16,177 | $818K | 0.0% | $50.56 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,042 | $818K | 0.0% | $42.94 * | $26.22 | +41.9% | CL A | 69608A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,168 | $808K | 0.0% | $57.06 | $50.50 | +12.0% | US QUALTY FCTR | 46641Q761 |
| CSX | CSX CORP | 23,831 | $807K | 0.0% | $33.85 | $35.47 | -4.5% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 16,579 | $805K | 0.0% | $48.53 | $39.40 | +24.4% | CL B | 35671D857 |
| FICO | FAIR ISAAC CORP | 391 | $793K | 0.0% | $2027.82 * | $1271.97 | +52.8% | COM | 303250104 |
| ESGE | ISHARES INC | 21,864 | $791K | 0.0% | $36.16 | $31.81 | +14.5% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 8,160 | $790K | 0.0% | $96.82 * | $88.61 | +6.5% | COM | 855244109 |
| IWF | ISHARES TR | 2,043 | $786K | 0.0% | $384.57 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 21,140 | $778K | 0.0% | $36.79 | $34.57 | +5.6% | FT VEST US EQT | 33740U737 |
| ITOT | ISHARES TR | 6,076 | $776K | 0.0% | $127.64 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| STWD | STARWOOD PPTY TR INC | 38,666 | $768K | 0.0% | $19.86 | $19.99 | — | COM | 85571B105 |
| C | CITIGROUP INC | 12,000 | $763K | 0.0% | $63.56 * | $54.02 | +11.8% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 7,071 | $762K | 0.0% | $107.81 * | $100.38 | +2.7% | COM | 595112103 |
| EMB | ISHARES TR | 8,304 | $758K | 0.0% | $91.24 * | $88.07 | +6.3% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 7,858 | $752K | 0.0% | $95.74 | $84.77 | +14.9% | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 5,530 | $745K | 0.0% | $134.78 * | $114.47 | +15.2% | CORE S&P US GWT | 464287671 |
| XES | SPDR SER TR | 9,377 | $738K | 0.0% | $78.71 * | $84.35 | -4.2% | OILGAS EQUIP | 78468R549 |
| — | ISHARES TR | 31,509 | $733K | 0.0% | $23.27 | $23.15 | — | IBONDS 24 TRM HG | 46435U184 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $730K | 0.0% | $42.95 | $40.30 | +5.6% | FT VEST US EQT | 33740F714 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,960 | $723K | 0.0% | $22.62 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| CSL | CARLISLE COS INC | 1,561 | $719K | 0.0% | $460.60 * | $333.06 | +32.8% | COM | 142339100 |
| DMXF | ISHARES TR | 10,263 | $710K | 0.0% | $69.18 * | $65.65 | +9.7% | ESG EAFE ETF | 46436E759 |
| MINT | PIMCO ETF TR | 7,058 | $710K | 0.0% | $100.56 | $100.26 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| EUSB | ISHARES TR | 16,364 | $710K | 0.0% | $43.36 * | $42.69 | +3.8% | ESG ADV TTL USD | 46436E619 |
| NOBL | PROSHARES TR | 6,630 | $704K | 0.0% | $106.16 | $98.71 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| GPN | GLOBAL PMTS INC | 6,982 | $693K | 0.0% | $99.32 | $124.08 | -18.6% | COM | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $693K | 0.0% | $692600.00 | $663906.25 | +4.1% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,831 | $691K | 0.0% | $49.96 | $49.09 | +2.4% | TOTAL INT BD ETF | 92203J407 |
| SDY | SPDR SER TR | 4,886 | $691K | 0.0% | $141.42 | $126.33 | +12.4% | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO | 62,139 | $690K | 0.0% | $11.11 * | $10.75 | -9.8% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 5,055 | $686K | 0.0% | $135.71 * | $140.36 | -7.4% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 2,541 | $685K | 0.0% | $269.74 | $246.35 | +8.5% | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 15,603 | $685K | 0.0% | $43.89 | $38.85 | +15.0% | RL EST SEL SEC | 81369Y860 |
| PWZ | INVESCO EXCH TRADED FD TR II | 27,704 | $684K | 0.0% | $24.70 | $24.64 | +1.8% | CALIF AMT MUN | 46138E206 |
| SCI | SERVICE CORP INTL | 8,972 | $681K | 0.0% | $75.94 * | $70.56 | +11.9% | COM | 817565104 |
| VO | VANGUARD INDEX FDS | 2,545 | $679K | 0.0% | $266.75 * | $59.15 | +11.5% | MID CAP ETF | 922908629 |
| PINS | PINTEREST INC | 21,237 | $678K | 0.0% | $31.94 | $36.24 | -10.7% | CL A | 72352L106 |
| AGGY | WISDOMTREE TR | 15,437 | $677K | 0.0% | $43.83 * | $44.16 | +1.2% | YIELD ENHANCD US | 97717X511 |
| PDEC | INNOVATOR ETFS TRUST | 17,450 | $672K | 0.0% | $38.52 | $36.82 | +4.1% | US EQTY PWR BUF | 45782C540 |
| — | UNILEVER PLC | 10,855 | $672K | 0.0% | $61.88 | $49.85 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 3,455 | $670K | 0.0% | $193.95 * | $159.82 | +24.4% | COM | 882508104 |
| — | ROYCE MICRO-CAP TR INC | 68,980 | $666K | 0.0% | $9.66 | $9.35 | — | COM | 780915104 |
| VGT | VANGUARD WORLD FD | 1,098 | $666K | 0.0% | $606.48 * | $64.12 | +14.3% | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 1,260 | $655K | 0.0% | $520.01 | $445.90 | +15.9% | COM | 666807102 |
| FLOT | ISHARES TR | 12,793 | $652K | 0.0% | $50.98 | $50.89 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MSCI | MSCI INC | 1,075 | $650K | 0.0% | $604.24 * | $499.98 | +14.8% | COM | 55354G100 |
| SCHM | SCHWAB STRATEGIC TR | 23,153 | $645K | 0.0% | $27.86 | $26.39 | +5.0% | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 8,629 | $645K | 0.0% | $74.74 * | $69.72 | +10.0% | MSCI EAFE MIN VL | 46429B689 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,976 | $643K | 0.0% | $46.00 | $45.22 | +2.6% | INCOME ETF | 46641Q159 |
| EPR | EPR PPTYS | 13,441 | $640K | 0.0% | $47.62 | $43.59 | — | COM SH BEN INT | 26884U109 |
| VXF | VANGUARD INDEX FDS | 3,443 | $636K | 0.0% | $184.77 | $169.00 | +7.7% | EXTEND MKT ETF | 922908652 |
| EOG | EOG RES INC | 5,028 | $629K | 0.0% | $125.07 * | $122.13 | -3.4% | COM | 26875P101 |
| SPTL | SPDR SER TR | 22,635 | $622K | 0.0% | $27.48 * | $27.85 | +4.4% | PORTFOLIO LN TSR | 78464A664 |
| SHV | ISHARES TR | 5,577 | $616K | 0.0% | $110.43 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 67,876 | $613K | 0.0% | $9.03 | $8.23 | — | COM SH BEN INT | 00326L100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,052 | $607K | 0.0% | $40.33 | $39.43 | +0.9% | COM SER C | 047726302 |
| STT | STATE STR CORP | 6,729 | $605K | 0.0% | $89.86 * | $69.56 | +21.5% | COM | 857477103 |
| FSK | FS KKR CAP CORP | 29,329 | $604K | 0.0% | $20.61 * | $14.79 | +10.6% | COM | 302635206 |
| HACK | AMPLIFY ETF TR | 8,542 | $604K | 0.0% | $70.70 * | $62.20 | +9.8% | AMPLIFY CYBERSEC | 032108664 |
| — | ISHARES TR | 25,746 | $599K | 0.0% | $23.26 | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,990 | $597K | 0.0% | $199.67 | $181.22 | +9.3% | DIV APP ETF | 921908844 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,000 | $591K | 0.0% | $8.10 | $7.16 | — | COM | 67073B106 |
| OCTW | AIM ETF PRODUCTS TRUST | 16,700 | $590K | 0.0% | $35.33 | $34.08 | +3.0% | US LRGCP B20 OCT | 00888H505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,144 | $588K | 0.0% | $52.76 * | $46.17 | +4.4% | COM | 110122108 |
| OEF | ISHARES TR | 2,077 | $587K | 0.0% | $282.83 * | $239.40 | +15.6% | S&P 100 ETF | 464287101 |
| HYG | ISHARES TR | 7,392 | $587K | 0.0% | $79.37 | $77.28 | +3.9% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 584 | $585K | 0.0% | $1000.91 | $832.09 | — | COM | 09247X101 |
| DBEF | DBX ETF TR | 13,779 | $577K | 0.0% | $41.91 | $41.14 | +2.1% | XTRACK MSCI EAFE | 233051200 |
| RELX | RELX PLC | 12,084 | $568K | 0.0% | $47.02 | $42.27 | +12.3% | SPONSORED ADR | 759530108 |
| SPBO | SPDR SER TR | 19,361 | $567K | 0.0% | $29.30 * | $28.64 | +4.9% | PORTFOLIO CRPORT | 78464A144 |
| CALF | PACER FDS TR | 12,410 | $567K | 0.0% | $45.71 | $47.39 | -1.8% | PACER US SMALL | 69374H857 |
| IT | GARTNER INC | 1,072 | $561K | 0.0% | $523.76 * | $460.24 | +10.1% | COM | 366651107 |
| IQM | FRANKLIN TEMPLETON ETF TR | 8,775 | $559K | 0.0% | $63.70 | $55.83 | +13.5% | INTELLIGENT MACH | 35473P512 |
| GIGB | GOLDMAN SACHS ETF TR | 12,042 | $556K | 0.0% | $46.13 * | $45.04 | +5.1% | ACCESS INVT GR | 381430479 |
| PCG | PG&E CORP | 26,692 | $549K | 0.0% | $20.57 * | $16.58 | +18.1% | COM | 69331C108 |
| CIVI | CIVITAS RESOURCES INC | 10,700 | $543K | 0.0% | $50.75 * | $56.17 | 0.0% | COM NEW | 17888H103 |
| ED | CONSOLIDATED EDISON INC | 5,136 | $543K | 0.0% | $105.71 * | $84.13 | +18.6% | COM | 209115104 |
| NVS | NOVARTIS AG | 4,720 | $540K | 0.0% | $114.32 | $107.14 | +7.4% | SPONSORED ADR | 66987V109 |
| ILCV | ISHARES TR | 6,496 | $538K | 0.0% | $82.89 | $72.84 | +12.8% | MORNINGSTAR VALU | 464288109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,506 | $538K | 0.0% | $37.10 * | $34.66 | +9.9% | INTERNATNAL VAL | 25434V807 |
| LIN | LINDE PLC | 1,110 | $535K | 0.0% | $482.16 * | $422.36 | +11.1% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 5,136 | $529K | 0.0% | $102.97 | $89.54 | +13.6% | COM | 68902V107 |
| FIX | COMFORT SYS USA INC | 1,271 | $527K | 0.0% | $414.80 * | $253.75 | +53.2% | COM | 199908104 |
| TRV | TRAVELERS COMPANIES INC | 2,032 | $527K | 0.0% | $259.18 * | $206.72 | +11.0% | COM | 89417E109 |
| COO | COOPER COS INC | 4,919 | $521K | 0.0% | $105.83 * | $93.35 | +18.2% | COM | 216648501 |
| — | DISCOVER FINL SVCS | 3,558 | $518K | 0.0% | $145.46 | $130.41 | — | COM | 254709108 |
| POOL | POOL CORP | 1,473 | $517K | 0.0% | $350.77 * | $379.90 | -2.7% | COM | 73278L105 |
| TIP | ISHARES TR | 4,738 | $515K | 0.0% | $108.71 | $106.84 | +3.4% | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 14,435 | $510K | 0.0% | $35.31 | $35.09 | +0.9% | HDG MSCI EAFE | 46434V803 |
| VST | VISTRA CORP | 4,032 | $504K | 0.0% | $125.04 * | $84.10 | +40.0% | COM | 92840M102 |
| ESML | ISHARES TR | 11,738 | $491K | 0.0% | $41.87 | $38.32 | +9.1% | ESG AWARE MSCI | 46435U663 |
| MPC | MARATHON PETE CORP | 3,104 | $491K | 0.0% | $158.25 | $164.35 | -3.6% | COM | 56585A102 |
| — | VIRTUS DIVIDEND INTEREST & P | 38,069 | $491K | 0.0% | $12.90 | $12.63 | — | COM | 92840R101 |
| VOE | VANGUARD INDEX FDS | 2,921 | $491K | 0.0% | $168.09 | $146.82 | +14.2% | MCAP VL IDXVIP | 922908512 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,542 | $486K | 0.0% | $106.90 | $97.37 | +11.1% | SMLLCP 600 IDX | 921932828 |
| CARR | CARRIER GLOBAL CORPORATION | 6,044 | $484K | 0.0% | $80.15 | $54.96 | +44.1% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 234 | $484K | 0.0% | $2067.82 | $1636.68 | +25.4% | COM | 58733R102 |
| STIP | ISHARES TR | 4,763 | $481K | 0.0% | $100.91 | $98.82 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPMD | SPDR SER TR | 8,696 | $479K | 0.0% | $55.04 | $50.27 | +8.8% | PORTFOLIO S&P400 | 78464A847 |
| AFL | AFLAC INC | 4,259 | $478K | 0.0% | $112.16 * | $78.75 | +38.3% | COM | 001055102 |
| SPTI | SPDR SER TR | 16,735 | $476K | 0.0% | $28.44 * | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 1,995 | $475K | 0.0% | $238.25 | $217.28 | +9.2% | SMALL CP ETF | 922908751 |
| FTAI | FTAI AVIATION LTD | 3,355 | $470K | 0.0% | $140.23 * | $53.68 | +144.7% | SHS | G3730V105 |
| BITB | BITWISE BITCOIN ETF TR | 12,663 | $465K | 0.0% | $36.74 * | $35.74 | -3.2% | SHS BEN INT | 09174C104 |
| TTD | THE TRADE DESK INC | 3,891 | $463K | 0.0% | $118.94 * | $82.21 | +33.4% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 1,737 | $461K | 0.0% | $265.49 * | $237.69 | +3.3% | CL A | 571903202 |
| EMC | GLOBAL X FDS | 16,316 | $451K | 0.0% | $27.67 | $25.36 | +9.6% | EMERGING MKT GRT | 37960A644 |
| WSM | WILLIAMS SONOMA INC | 3,226 | $451K | 0.0% | $139.89 * | $113.62 | +33.8% | COM | 969904101 |
| — | MANAGED PORTFOLIO SERIES | 13,739 | $451K | 0.0% | $32.80 | $27.82 | — | TORTOISE NRAM PI | 56167N720 |
| TQQQ | PROSHARES TR | 5,912 | $445K | 0.0% | $75.27 * | $28.43 | +27.5% | ULTRAPRO QQQ | 74347X831 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,002 | $444K | 0.0% | $443.49 | $428.77 | +2.1% | COM | 879360105 |
| IWB | ISHARES TR | 1,374 | $439K | 0.0% | $319.64 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| NXPI | NXP SEMICONDUCTORS N V | 1,872 | $434K | 0.0% | $231.58 | $223.03 | +5.1% | COM | N6596X109 |
| JANW | AIM ETF PRODUCTS TRUST | 13,070 | $433K | 0.0% | $33.16 | $31.61 | +4.2% | US LRGCP B20 JAN | 00888H802 |
| SUB | ISHARES TR | 4,064 | $430K | 0.0% | $105.80 | $104.99 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 1,931 | $429K | 0.0% | $222.29 * | $182.07 | +4.2% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,172 | $424K | 0.0% | $361.45 * | $313.46 | +20.5% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 1,583 | $421K | 0.0% | $265.98 * | $197.12 | +31.0% | COM | 21037T109 |
| AMX | AMERICA MOVIL SAB DE CV | 25,133 | $420K | 0.0% | $16.73 * | $18.41 | -11.1% | SPON ADS RP CL B | 02390A101 |
| BAX | BAXTER INTL INC | 11,464 | $419K | 0.0% | $36.59 | $35.72 | +3.9% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 9,947 | $417K | 0.0% | $41.93 * | $45.97 | -12.1% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 2,613 | $416K | 0.0% | $159.20 * | $139.89 | +11.4% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC | 3,428 | $413K | 0.0% | $120.39 * | $127.29 | -8.9% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 1,576 | $412K | 0.0% | $261.32 * | $241.47 | +14.3% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 2,624 | $409K | 0.0% | $156.02 * | $139.87 | +5.4% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 1,840 | $407K | 0.0% | $221.45 | $186.13 | +18.8% | COM | 03027X100 |
| YPF | YPF SOCIEDAD ANONIMA | 16,397 | $407K | 0.0% | $24.82 * | $17.36 | +22.2% | SPON ADR CL D | 984245100 |
| DOW | DOW INC | 7,748 | $403K | 0.0% | $52.07 * | $48.96 | +2.2% | COM | 260557103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,891 | $403K | 0.0% | $15.00 | $14.59 | — | SHS | 67075F105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,968 | $403K | 0.0% | $50.54 | $25.79 | — | SPONSORED ADR | 399909100 |
| FXI | ISHARES TR | 12,539 | $401K | 0.0% | $31.99 | $26.44 | +20.2% | CHINA LG-CAP ETF | 464287184 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,809 | $399K | 0.0% | $58.53 | $58.10 | +1.6% | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 1,338 | $398K | 0.0% | $297.10 * | $241.21 | +18.4% | COM | H1467J104 |
| MGC | VANGUARD WORLD FD | 1,880 | $396K | 0.0% | $210.45 | $179.68 | +15.0% | MEGA CAP INDEX | 921910873 |
| SUSA | ISHARES TR | 3,273 | $395K | 0.0% | $120.76 | $108.38 | +11.1% | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,647 | $395K | 0.0% | $28.95 | $29.35 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 4,003 | $395K | 0.0% | $98.68 * | $84.61 | +9.0% | COM | 92939U106 |
| SMMD | ISHARES TR | 5,806 | $395K | 0.0% | $67.99 | $61.87 | +9.5% | RUSEL 2500 ETF | 46435G268 |
| OKE | ONEOK INC NEW | 4,051 | $394K | 0.0% | $97.38 * | $69.71 | +22.9% | COM | 682680103 |
| CI | THE CIGNA GROUP | 1,240 | $394K | 0.0% | $317.50 * | $317.75 | +6.4% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 1,004 | $394K | 0.0% | $392.09 | $285.69 | +34.8% | SHS | G8994E103 |
| NVDL | GRANITESHARES ETF TR | 4,906 | $391K | 0.0% | $79.80 * | $59.39 | -2.0% | 2X LONG NVDA DAI | 38747R827 |
| MORN | MORNINGSTAR INC | 1,139 | $391K | 0.0% | $343.46 * | $288.05 | +10.8% | COM | 617700109 |
| IGEB | ISHARES TR | 8,529 | $387K | 0.0% | $45.41 * | $44.14 | +5.3% | INVESTMENT GRADE | 46435G219 |
| TOTL | SSGA ACTIVE ETF TR | 9,530 | $384K | 0.0% | $40.31 * | $40.80 | +1.5% | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,686 | $384K | 0.0% | $24.48 | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| PNC | PNC FINL SVCS GROUP INC | 2,053 | $382K | 0.0% | $186.30 * | $142.94 | +23.7% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 17,669 | $381K | 0.0% | $21.59 * | $17.14 | +9.3% | COM | 04010L103 |
| BMI | BADGER METER INC | 1,912 | $381K | 0.0% | $199.01 * | $152.42 | +42.0% | COM | 056525108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,824 | $379K | 0.0% | $38.57 | $37.29 | +2.9% | FT VEST U.S | 33740U810 |
| MET | METLIFE INC | 4,468 | $379K | 0.0% | $84.75 * | $66.02 | +20.6% | COM | 59156R108 |
| STE | STERIS PLC | 1,708 | $378K | 0.0% | $221.58 * | $221.95 | +8.2% | SHS USD | G8473T100 |
| PSX | PHILLIPS 66 | 2,878 | $378K | 0.0% | $131.42 * | $136.69 | -8.1% | COM | 718546104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,194 | $378K | 0.0% | $23.33 | $23.09 | +1.6% | INVSCO BLSH 26 | 46138J635 |
| NSC | NORFOLK SOUTHN CORP | 1,445 | $376K | 0.0% | $260.38 * | $233.00 | +3.9% | COM | 655844108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,282 | $375K | 0.0% | $45.32 | $42.79 | +5.0% | FT VEST US EQT | 33740U307 |
| AZO | AUTOZONE INC | 118 | $374K | 0.0% | $3172.05 | $3070.23 | +2.6% | COM | 053332102 |
| ETN | EATON CORP PLC | 1,088 | $374K | 0.0% | $343.52 * | $273.72 | +19.5% | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 1,490 | $371K | 0.0% | $248.70 * | $225.56 | +7.9% | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 3,079 | $369K | 0.0% | $119.87 * | $90.28 | +22.1% | COM NEW | 26441C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,546 | $368K | 0.0% | $48.83 | $48.21 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| IWO | ISHARES TR | 1,286 | $368K | 0.0% | $285.85 | $255.52 | +11.1% | RUS 2000 GRW ETF | 464287648 |
| CW | CURTISS WRIGHT CORP | 1,040 | $366K | 0.0% | $352.08 * | $237.13 | +38.3% | COM | 231561101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,729 | $366K | 0.0% | $16.85 * | $12.36 | +13.8% | COM STK | 05684B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,859 | $365K | 0.0% | $18.38 | $15.00 | +20.2% | SPONSORED ADS | 881624209 |
| NEM | NEWMONT CORP | 6,208 | $364K | 0.0% | $58.68 * | $39.61 | +31.9% | COM | 651639106 |
| ILCB | ISHARES TR | 4,517 | $364K | 0.0% | $80.55 | $68.87 | +15.0% | MORNINGSTR US EQ | 464287127 |
| LCTD | BLACKROCK ETF TRUST | 7,743 | $363K | 0.0% | $46.91 * | $44.17 | +10.2% | WORLD EX US CARB | 09290C608 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,931 | $357K | 0.0% | $13.75 * | $14.13 | -4.9% | OPTIMUM YIELD | 46090F100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,500 | $356K | 0.0% | $79.10 | $71.73 | +10.3% | COM SHS | 33735J101 |
| SPSC | SPS COMM INC | 1,852 | $355K | 0.0% | $191.43 | $184.57 | +5.2% | COM | 78463M107 |
| SHYL | DBX ETF TR | 7,843 | $354K | 0.0% | $45.17 | $44.32 | +2.9% | XTRACKERS SHRT | 233051283 |
| KLAC | KLA CORP | 528 | $354K | 0.0% | $670.64 * | $634.87 | +20.6% | COM NEW | 482480100 |
| SPSB | SPDR SER TR | 11,778 | $354K | 0.0% | $30.05 | $29.76 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| PH | PARKER-HANNIFIN CORP | 558 | $351K | 0.0% | $628.87 | $515.90 | +21.0% | COM | 701094104 |
| BMA | BANCO MACRO SA | 4,786 | $347K | 0.0% | $72.42 * | $35.36 | +79.6% | SPON ADR B | 05961W105 |
| UAL | UNITED AIRLS HLDGS INC | 4,638 | $345K | 0.0% | $74.49 * | $42.96 | +32.8% | COM | 910047109 |
| — | CYBERARK SOFTWARE LTD | 1,150 | $344K | 0.0% | $299.50 | $264.25 | — | SHS | M2682V108 |
| IWN | ISHARES TR | 2,070 | $344K | 0.0% | $166.23 | $151.45 | +10.2% | RUS 2000 VAL ETF | 464287630 |
| KOCT | INNOVATOR ETFS TRUST | 11,295 | $344K | 0.0% | $30.44 | $28.23 | +7.5% | US SML CP PWR B | 45782C599 |
| SONY | SONY GROUP CORP | 19,214 | $344K | 0.0% | $17.89 * | $91.31 | +5.8% | SPONSORED ADR | 835699307 |
| CPRT | COPART INC | 6,582 | $343K | 0.0% | $52.07 | $51.42 | +1.9% | COM | 217204106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,151 | $343K | 0.0% | $30.72 | $28.74 | +5.6% | FT VEST LADDERED | 33740U752 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,470 | $342K | 0.0% | $25.39 | $24.13 | — | COM SHS | 670699107 |
| IYC | ISHARES TR | 3,870 | $339K | 0.0% | $87.70 | $82.73 | +6.3% | US CONSUM DISCRE | 464287580 |
| SUSB | ISHARES TR | 13,610 | $339K | 0.0% | $24.91 | $24.50 | +2.7% | ESG AWRE 1 5 YR | 46435G243 |
| MMM | 3M CO | 2,571 | $339K | 0.0% | $131.74 | $79.87 | +67.1% | COM | 88579Y101 |
| TLH | ISHARES TR | 3,227 | $335K | 0.0% | $103.91 * | $104.91 | +4.2% | 10-20 YR TRS ETF | 464288653 |
| EMBJ | EMBRAER S.A. | 9,447 | $331K | 0.0% | $35.03 | $19.85 | +78.2% | SPONSORED ADS | 29082A107 |
| BIV | VANGUARD BD INDEX FDS | 4,296 | $328K | 0.0% | $76.41 * | $75.35 | +4.0% | INTERMED TERM | 921937819 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,796 | $326K | 0.0% | $85.99 * | $69.70 | +18.3% | COM | 05550J101 |
| SF | STIFEL FINL CORP | 3,246 | $326K | 0.0% | $100.51 * | $71.88 | +28.0% | COM | 860630102 |
| FE | FIRSTENERGY CORP | 7,370 | $323K | 0.0% | $43.84 * | $34.64 | +21.6% | COM | 337932107 |
| PTC | PTC INC | 1,766 | $323K | 0.0% | $182.93 | $179.65 | +0.6% | COM | 69370C100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,685 | $322K | 0.0% | $56.66 * | $52.90 | +9.7% | COM | 866796105 |
| HYMB | SPDR SER TR | 12,369 | $321K | 0.0% | $25.97 | $25.43 | +3.3% | NUVEEN BLOOMBERG | 78464A284 |
| UBS | UBS GROUP AG | 9,866 | $321K | 0.0% | $32.50 * | $29.54 | +4.6% | SHS | H42097107 |
| CRH | CRH PLC | 3,472 | $319K | 0.0% | $91.83 | $74.71 | +22.7% | ORD | G25508105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,997 | $317K | 0.0% | $9.92 * | $10.00 | +8.4% | SPONSORED ADR | 05946K101 |
| GAP | GAP INC | 14,551 | $316K | 0.0% | $21.73 * | $20.05 | +5.2% | COM | 364760108 |
| PRU | PRUDENTIAL FINL INC | 2,515 | $316K | 0.0% | $125.65 * | $99.14 | +14.9% | COM | 744320102 |
| SHY | ISHARES TR | 3,822 | $315K | 0.0% | $82.46 | $81.84 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| SDOG | ALPS ETF TR | 5,282 | $312K | 0.0% | $59.16 | $53.00 | +11.3% | SECTR DIV DOGS | 00162Q858 |
| PJUL | INNOVATOR ETFS TRUST | 7,657 | $312K | 0.0% | $40.78 | $37.46 | +8.1% | US EQTY PWR BUF | 45782C813 |
| SECT | NORTHERN LTS FD TR IV | 5,731 | $311K | 0.0% | $54.32 | $48.15 | +11.7% | MAIN SECTR ROTN | 66538H591 |
| VIRT | VIRTU FINL INC | 9,474 | $311K | 0.0% | $32.78 * | $18.44 | +65.2% | CL A | 928254101 |
| TSCO | TRACTOR SUPPLY CO | 1,056 | $308K | 0.0% | $291.35 * | $46.33 | +23.0% | COM | 892356106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,914 | $307K | 0.0% | $160.57 * | $118.82 | +22.1% | COM | 859241101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,737 | $306K | 0.0% | $45.35 | $40.94 | +11.1% | SHS | 33734H106 |
| CMI | CUMMINS INC | 922 | $305K | 0.0% | $330.66 * | $247.59 | +27.6% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 69 | $302K | 0.0% | $4377.78 * | $3528.95 | +18.3% | COM | 09857L108 |
| CHH | CHOICE HOTELS INTL INC | 2,188 | $298K | 0.0% | $136.07 * | $117.36 | +9.4% | COM | 169905106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,955 | $295K | 0.0% | $99.88 | $79.81 | +23.0% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 701 | $294K | 0.0% | $419.95 * | $484.43 | +4.9% | COM | 036752103 |
| CR | CRANE COMPANY | 1,975 | $294K | 0.0% | $148.98 * | $125.73 | +25.1% | COMMON STOCK | 224408104 |
| AIG | AMERICAN INTL GROUP INC | 3,802 | $293K | 0.0% | $77.02 * | $68.48 | +4.1% | COM NEW | 026874784 |
| PAM | PAMPA ENERGIA S A | 4,327 | $293K | 0.0% | $67.66 * | $44.56 | +34.7% | SPONS ADR LVL I | 697660207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,180 | $292K | 0.0% | $91.79 * | $96.41 | +0.8% | COM | 681116109 |
| NTAP | NETAPP INC | 2,432 | $291K | 0.0% | $119.75 | $89.24 | +34.4% | COM | 64110D104 |
| HMY | HARMONY GOLD MINING CO LTD | 23,685 | $290K | 0.0% | $12.23 * | $6.38 | +59.3% | SPONSORED ADR | 413216300 |
| GE | GE AEROSPACE | 1,638 | $289K | 0.0% | $176.70 * | $119.08 | +57.2% | COM NEW | 369604301 |
| VTMX | VESTA REAL ESTATE CORP | 11,272 | $289K | 0.0% | $25.67 * | $28.87 | -6.7% | ADS | 92540K109 |
| — | OUTFRONT MEDIA INC | 15,472 | $288K | 0.0% | $18.63 | $18.63 | — | COM | 69007J106 |
| UFPT | UFP TECHNOLOGIES INC | 1,037 | $287K | 0.0% | $276.41 * | $190.10 | +66.6% | COM | 902673102 |
| SHEL | SHELL PLC | 4,266 | $286K | 0.0% | $67.00 | $64.08 | +2.9% | SPON ADS | 780259305 |
| DFAS | DIMENSIONAL ETF TRUST | 4,385 | $284K | 0.0% | $64.81 | $59.51 | +9.0% | US SMALL CAP ETF | 25434V500 |
| SHBI | SHORE BANCSHARES INC | 19,825 | $284K | 0.0% | $14.31 * | $11.98 | +16.7% | COM | 825107105 |
| — | BARRICK GOLD CORP | 13,376 | $283K | 0.0% | $21.19 | $16.86 | — | COM | 067901108 |
| OMF | ONEMAIN HLDGS INC | 5,974 | $281K | 0.0% | $47.05 | $49.15 | -4.2% | COM | 68268W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,537 | $281K | 0.0% | $10.59 * | $9.68 | +5.2% | SPONSORED ADS | 606822104 |
| CINF | CINCINNATI FINL CORP | 2,022 | $280K | 0.0% | $138.60 * | $125.08 | +5.8% | COM | 172062101 |
| ESGD | ISHARES TR | 3,447 | $279K | 0.0% | $80.90 * | $77.24 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $279K | 0.0% | $16.92 | $15.71 | — | COM | 6706EW100 |
| — | BERRY GLOBAL GROUP INC | 4,033 | $278K | 0.0% | $68.94 | $68.94 | — | COM | 08579W103 |
| QFIN | QIFU TECHNOLOGY INC | 8,073 | $277K | 0.0% | $34.31 * | $22.78 | +30.9% | AMERICAN DEP | 88557W101 |
| — | VIPER ENERGY INC | 5,245 | $277K | 0.0% | $52.74 | $38.94 | — | CL A | 927959106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,331 | $275K | 0.0% | $51.55 * | $39.04 | +46.6% | COM | 40637H109 |
| NVT | NVENT ELECTRIC PLC | 3,731 | $274K | 0.0% | $73.42 * | $62.88 | +10.0% | SHS | G6700G107 |
| GPC | GENUINE PARTS CO | 2,375 | $269K | 0.0% | $113.13 * | $137.53 | -2.4% | COM | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,205 | $267K | 0.0% | $83.35 * | $68.06 | +5.5% | COM | 573874104 |
| SPTM | SPDR SER TR | 3,736 | $266K | 0.0% | $71.12 | $67.53 | +3.7% | PORTFOLI S&P1500 | 78464A805 |
| GILD | GILEAD SCIENCES INC | 3,004 | $265K | 0.0% | $88.15 * | $71.99 | +12.3% | COM | 375558103 |
| TGT | TARGET CORP | 1,774 | $265K | 0.0% | $149.18 | $142.02 | +4.4% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 8,656 | $264K | 0.0% | $30.49 * | $29.65 | -2.7% | COM | 844741108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 11,898 | $263K | 0.0% | $22.12 | $23.44 | -6.6% | SHS | 389638107 |
| AMP | AMERIPRISE FINL INC | 506 | $263K | 0.0% | $519.55 * | $390.78 | +18.4% | COM | 03076C106 |
| CDW | CDW CORP | 1,199 | $260K | 0.0% | $217.14 * | $231.59 | -4.1% | COM | 12514G108 |
| VSGX | VANGUARD WORLD FD | 4,301 | $258K | 0.0% | $60.03 * | $57.36 | +7.2% | ESG INTL STK ETF | 921910725 |
| PAYC | PAYCOM SOFTWARE INC | 1,541 | $256K | 0.0% | $166.44 | $158.40 | +4.2% | COM | 70432V102 |
| FIDU | FIDELITY COVINGTON TRUST | 3,514 | $256K | 0.0% | $72.94 | $68.07 | +6.0% | MSCI INDL INDX | 316092709 |
| INTC | INTEL CORP | 11,405 | $255K | 0.0% | $22.40 * | $44.04 | -46.7% | COM | 458140100 |
| EPAM | EPAM SYS INC | 1,285 | $254K | 0.0% | $197.95 | $200.41 | -0.7% | COM | 29414B104 |
| AES | AES CORP | 14,882 | $253K | 0.0% | $17.00 * | $15.22 | +22.8% | COM | 00130H105 |
| SPYD | SPDR SER TR | 5,532 | $253K | 0.0% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| WHD | CACTUS INC | 4,249 | $253K | 0.0% | $59.43 | $44.29 | +34.7% | CL A | 127203107 |
| GNL | GLOBAL NET LEASE INC | 31,135 | $252K | 0.0% | $8.10 | $7.68 | — | COM NEW | 379378201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,154 | $251K | 0.0% | $79.64 * | $82.63 | +2.7% | COM | 13646K108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,589 | $251K | 0.0% | $38.10 | $36.10 | +4.8% | FT VEST US EQT | 33740F516 |
| KMB | KIMBERLY-CLARK CORP | 1,819 | $251K | 0.0% | $137.72 | $114.08 | +18.8% | COM | 494368103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,487 | $250K | 0.0% | $71.74 | $66.94 | +7.7% | COM | 74112D101 |
| BSY | BENTLEY SYS INC | 4,999 | $248K | 0.0% | $49.66 | $49.78 | +1.3% | COM CL B | 08265T208 |
| ENTG | ENTEGRIS INC | 2,394 | $247K | 0.0% | $103.20 * | $126.74 | -11.8% | COM | 29362U104 |
| AMLP | ALPS ETF TR | 5,262 | $247K | 0.0% | $46.86 | $44.92 | +4.9% | ALERIAN MLP | 00162Q452 |
| FCN | FTI CONSULTING INC | 1,066 | $245K | 0.0% | $229.43 | $200.98 | +13.2% | COM | 302941109 |
| SHLD | GLOBAL X FDS | 6,281 | $243K | 0.0% | $38.64 * | $33.22 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| ITW | ILLINOIS TOOL WKS INC | 943 | $242K | 0.0% | $257.05 | $247.64 | +2.6% | COM | 452308109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,330 | $240K | 0.0% | $180.65 * | $165.82 | +16.9% | COM | 12008R107 |
| IBHF | ISHARES TR | 10,320 | $240K | 0.0% | $23.27 | $22.85 | +2.4% | IBONDS 2026 TERM | 46436E528 |
| IWD | ISHARES TR | 1,254 | $240K | 0.0% | $191.32 | $169.85 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 2,492 | $240K | 0.0% | $96.15 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| BSV | VANGUARD BD INDEX FDS | 3,075 | $239K | 0.0% | $77.86 | $76.71 | +2.6% | SHORT TRM BOND | 921937827 |
| WSO | WATSCO INC | 494 | $239K | 0.0% | $484.62 | $401.75 | +22.4% | COM | 942622200 |
| CAR | AVIS BUDGET GROUP | 3,000 | $239K | 0.0% | $79.65 * | $112.13 | -21.9% | COM | 053774105 |
| ALLE | ALLEGION PLC | 1,577 | $238K | 0.0% | $150.64 * | $125.31 | +15.0% | ORD SHS | G0176J109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,009 | $236K | 0.0% | $117.28 | $102.58 | +12.1% | AEROSPACE DEFN | 46137V100 |
| PGR | PROGRESSIVE CORP | 948 | $235K | 0.0% | $248.33 * | $214.15 | +9.1% | COM | 743315103 |
| — | NUVEEN FLOATING RATE INCOME | 26,625 | $235K | 0.0% | $8.84 | $8.75 | — | COM | 67072T108 |
| — | ISHARES TR | 10,000 | $234K | 0.0% | $23.36 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 9,728 | $233K | 0.0% | $23.96 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| MEDP | MEDPACE HLDGS INC | 712 | $232K | 0.0% | $326.54 * | $351.59 | -5.1% | COM | 58506Q109 |
| ICLR | ICON PLC | 820 | $232K | 0.0% | $283.49 | $296.63 | -3.1% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 1,024 | $230K | 0.0% | $224.52 | $207.86 | +8.5% | COM | 032654105 |
| NFG | NATIONAL FUEL GAS CO | 3,675 | $230K | 0.0% | $62.54 * | $54.82 | +10.6% | COM | 636180101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,700 | $230K | 0.0% | $135.17 * | $116.19 | +13.1% | COM SHS | 33735K108 |
| SPAB | SPDR SER TR | 8,982 | $229K | 0.0% | $25.52 * | $25.76 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| DECK | DECKERS OUTDOOR CORP | 1,483 | $228K | 0.0% | $154.05 * | $148.93 | +7.1% | COM | 243537107 |
| HPQ | HP INC | 6,301 | $228K | 0.0% | $36.23 * | $33.25 | +2.5% | COM | 40434L105 |
| ELF | E L F BEAUTY INC | 2,140 | $228K | 0.0% | $106.63 * | $176.97 | -38.4% | COM | 26856L103 |
| EMR | EMERSON ELEC CO | 2,079 | $228K | 0.0% | $109.49 * | $99.38 | +7.8% | COM | 291011104 |
| IOO | ISHARES TR | 2,237 | $226K | 0.0% | $100.99 | $91.69 | +8.1% | GLOBAL 100 ETF | 464287572 |
| REET | ISHARES TR | 8,674 | $226K | 0.0% | $26.00 * | $25.29 | +5.5% | GLOBAL REIT ETF | 46434V647 |
| SRLN | SSGA ACTIVE ETF TR | 5,370 | $225K | 0.0% | $41.94 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 3,761 | $222K | 0.0% | $59.06 | $56.07 | — | COM | 92936U109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,732 | $221K | 0.0% | $32.89 | $31.15 | +5.6% | NYLI MERGER ARBI | 45409B800 |
| KBR | KBR INC | 3,138 | $221K | 0.0% | $70.39 * | $63.92 | +0.3% | COM | 48242W106 |
| VMI | VALMONT INDS INC | 748 | $220K | 0.0% | $294.76 | $280.10 | +3.5% | COM | 920253101 |
| — | AZEK CO INC | 5,177 | $220K | 0.0% | $42.53 | $49.15 | — | CL A | 05478C105 |
| GCOW | PACER FDS TR | 6,110 | $218K | 0.0% | $35.66 * | $35.31 | +3.3% | GLOBL CASH ETF | 69374H709 |
| — | TOTALENERGIES SE | 3,360 | $218K | 0.0% | $64.84 | $69.74 | — | SPONSORED ADS | 89151E109 |
| BCS | BARCLAYS PLC | 17,027 | $217K | 0.0% | $12.75 * | $11.71 | +3.8% | ADR | 06738E204 |
| PODD | INSULET CORP | 917 | $217K | 0.0% | $236.60 | $205.35 | +13.3% | COM | 45784P101 |
| CASY | CASEYS GEN STORES INC | 556 | $217K | 0.0% | $390.09 * | $289.31 | +29.0% | COM | 147528103 |
| FNDX | SCHWAB STRATEGIC TR | 8,900 | $214K | 0.0% | $24.07 | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| HYGH | ISHARES U S ETF TR | 2,482 | $214K | 0.0% | $86.26 | $84.88 | +1.6% | IT RT HDG HGYL | 46431W606 |
| VV | VANGUARD INDEX FDS | 793 | $212K | 0.0% | $267.87 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| CAR | AVIS BUDGET GROUP | 3,000 | $211K | 0.0% | $70.37 * | $112.13 | -21.9% | Put | 053774105 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,052 | $210K | 0.0% | $12.33 | $11.83 | +4.4% | PFD ETF | 46138E511 |
| HUM | HUMANA INC | 801 | $210K | 0.0% | $262.35 * | $369.63 | -15.8% | COM | 444859102 |
| CVLT | COMMVAULT SYS INC | 1,547 | $210K | 0.0% | $135.57 * | $140.83 | +9.2% | COM | 204166102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,008 | $209K | 0.0% | $69.59 | $67.91 | +3.9% | WATER RES ETF | 46137V142 |
| APO | APOLLO GLOBAL MGMT INC | 1,449 | $209K | 0.0% | $143.94 * | $113.27 | +8.4% | COM | 03769M106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,940 | $206K | 0.0% | $106.24 | $102.12 | +3.4% | MIDCP 400 IDX | 921932885 |
| — | VERONA PHARMA PLC | 5,861 | $204K | 0.0% | $34.87 | $34.87 | — | SPONSORED ADS | 925050106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,102 | $204K | 0.0% | $12.65 | $10.73 | +17.7% | SPONSORED ADR | 86562M209 |
| — | SUMMIT MATLS INC | 5,051 | $204K | 0.0% | $40.30 | $40.30 | — | CL A | 86614U100 |
| PJT | PJT PARTNERS INC | 1,394 | $203K | 0.0% | $145.72 * | $96.91 | +36.5% | COM CL A | 69343T107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,977 | $203K | 0.0% | $68.06 * | $47.78 | +39.0% | CL A | 78351F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,795 | $202K | 0.0% | $112.64 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| COWG | PACER FDS TR | 6,761 | $202K | 0.0% | $29.87 * | $27.27 | +5.3% | US LRG CP CASH | 69374H360 |
| FTI | TECHNIPFMC PLC | 7,872 | $202K | 0.0% | $25.60 | $20.77 | +25.3% | COM | G87110105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,411 | $201K | 0.0% | $10.34 * | $9.81 | -0.5% | SPONSORED ADS | 00215W100 |
| KRE | SPDR SER TR | 3,418 | $200K | 0.0% | $58.61 * | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,069 | $200K | 0.0% | $24.81 | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| ING | ING GROEP N.V. | 11,642 | $197K | 0.0% | $16.90 * | $14.28 | +27.2% | SPONSORED ADR | 456837103 |
| AEG | AEGON LTD | 26,070 | $169K | 0.0% | $6.47 | $6.19 | +3.3% | AMER REG 1 CERT | 0076CA104 |
| NMR | NOMURA HLDGS INC | 32,171 | $167K | 0.0% | $5.20 | $5.55 | -6.0% | SPONSORED ADR | 65535H208 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,095 | $166K | 0.0% | $11.80 * | $12.24 | -1.6% | SPON ADS | 88034P109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,439 | $146K | 0.0% | $13.95 | $16.90 | -18.1% | SPONSORED ADR | 204448104 |
| HLN | HALEON PLC | 14,121 | $140K | 0.0% | $9.91 * | $8.36 | +26.6% | SPON ADS | 405552100 |
| — | AVADEL PHARMACEUTICALS PLC | 10,138 | $139K | 0.0% | $13.68 | $15.89 | — | COM SHS | G29687103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,131 | $134K | 0.0% | $5.32 | $6.32 | — | COM CL A | 10949T109 |
| ARI | APOLLO COML REAL EST FIN INC | 15,345 | $133K | 0.0% | $8.68 | $10.94 | — | COM | 03762U105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $114K | 0.0% | $11.39 | $10.45 | — | COM | 670682103 |
| LYG | LLOYDS BANKING GROUP PLC | 35,304 | $113K | 0.0% | $3.21 * | $2.86 | +9.3% | SPONSORED ADR | 539439109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,191 | $94,369 | 0.0% | $6.65 * | $9.94 | -29.0% | COM | 89677Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $89,928 | 0.0% | $8.73 | $8.20 | — | COM | 09251A104 |
| ADT | ADT INC DEL | 10,669 | $74,256 | 0.0% | $6.96 | $6.60 | +5.9% | COM | 00090Q103 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,899 | $67,688 | 0.0% | $4.87 * | $7.40 | -27.9% | SPONSORED ADS | 48138M105 |
| — | RINGCENTRAL INC | 45,000 | $43,988 | 0.0% | $0.98 | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $35,047 | 0.0% | $3.47 * | $4.20 | -12.6% | COM | G65773106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 11,418 | $28,317 | 0.0% | $2.48 | $2.48 | — | COM UNIT | 38964R104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,874 | $27,963 | 0.0% | $1.88 | $2.41 | — | *W EXP 06/30/205 | 42806J148 |
| — | SAFETY SHOT INC | 13,530 | $15,154 | 0.0% | $1.12 | $2.21 | — | COM NEW | 48208F105 |
| — | QURATE RETAIL INC | 14,145 | $8,054 | 0.0% | $0.57 | $1.19 | — | COM SER A | 74915M100 |
| — | ELEVAI LABS INC | 25,000 | $2,588 | 0.0% | $0.10 | $0.69 | — | COM | 28622K104 |