CIK: 0002021232 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $1,600,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 206,006 | $114,193 | 7.1% | $553.11 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 814,053 | $88,748 | 5.5% | $100.41 | +26.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 267,648 | $81,916 | 5.1% | $248.52 | — | GOLD SHS | 78463V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,911,889 | $81,093 | 5.1% | $21.10 | — | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 136,120 | $64,729 | 4.0% | $480.15 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 234,306 | $49,488 | 3.1% | $180.44 | +27.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 180,251 | $33,777 | 2.1% | $172.49 | +25.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 84,037 | $33,114 | 2.1% | $400.08 | +1.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 56,929 | $29,005 | 1.8% | $496.72 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 50,207 | $27,837 | 1.7% | $470.41 | +36.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 126,910 | $24,261 | 1.5% | $175.61 | +19.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 138,251 | $22,142 | 1.4% | $153.92 | +17.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 226,556 | $21,763 | 1.4% | $151.28 | -26.5% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 21,247 | $21,071 | 1.3% | $709.19 | +36.9% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,354 | $19,302 | 1.2% | $179.42 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 33,689 | $18,763 | 1.2% | $524.88 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 221,056 | $18,124 | 1.1% | $78.02 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 105,907 | $17,163 | 1.1% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 85,358 | $15,932 | 1.0% | $172.47 | +7.2% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,605 | $14,696 | 0.9% | $77.26 | +13.7% | CL A | 69608A108 |
| SPYV | SPDR SER TR | 298,675 | $14,692 | 0.9% | $49.92 | — | PRTFLO S&P500 VL | 78464A508 |
| SNOW | SNOWFLAKE INC | 86,885 | $13,932 | 0.9% | $149.13 | +13.8% | CL A | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,047,039 | $13,894 | 0.9% | $10.49 | +37.4% | COM | 83406F102 |
| ITA | ISHARES TR | 76,837 | $12,020 | 0.8% | $133.93 | — | US AER DEF ETF | 464288760 |
| AFRM | AFFIRM HLDGS INC | 223,094 | $11,244 | 0.7% | $49.31 | +20.2% | COM CL A | 00827B106 |
| SMCI | SUPER MICRO COMPUTER INC | 276,693 | $9,961 | 0.6% | $37.04 | +2.4% | COM NEW | 86800U302 |
| SPDW | SPDR INDEX SHS FDS | 258,081 | $9,781 | 0.6% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 27,885 | $9,523 | 0.6% | $278.01 | +21.0% | COM CL A | 92826C839 |
| OPBK | OP BANCORP | 736,600 | $9,311 | 0.6% | $10.44 | +31.3% | COM | 67109R109 |
| VTI | VANGUARD INDEX FDS | 32,238 | $8,790 | 0.5% | $267.40 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 188,121 | $8,674 | 0.5% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| TLN | TALEN ENERGY CORP | 39,947 | $8,547 | 0.5% | $202.61 | +7.0% | COM | 87422Q109 |
| JNJ | JOHNSON & JOHNSON | 51,600 | $8,045 | 0.5% | $150.24 | +1.5% | COM | 478160104 |
| USMV | ISHARES TR | 84,243 | $7,739 | 0.5% | $84.29 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 92,382 | $7,643 | 0.5% | $92.23 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,676 | $7,628 | 0.5% | $45.35 | — | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 25,964 | $7,582 | 0.5% | $196.31 | +69.8% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 146,797 | $7,419 | 0.5% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| ARM | ARM HOLDINGS PLC | 65,971 | $7,366 | 0.5% | $129.29 | — | SPONSORED ADS | 042068205 |
| SGOV | ISHARES TR | 71,949 | $7,242 | 0.5% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 27,186 | $6,650 | 0.4% | $176.19 | +42.4% | COM | 46625H100 |
| GOVT | ISHARES TR | 282,814 | $6,522 | 0.4% | $22.66 | — | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 101,294 | $6,345 | 0.4% | $45.94 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,371 | $6,293 | 0.4% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 86,887 | $6,286 | 0.4% | $60.48 | +7.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 7,031 | $6,224 | 0.4% | $778.90 | +6.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 11,472 | $5,907 | 0.4% | $469.49 | +17.8% | COM NEW | 46120E602 |
| USIG | ISHARES TR | 112,069 | $5,714 | 0.4% | $50.53 | — | USD INV GRDE ETF | 464288620 |
| VXUS | VANGUARD STAR FDS | 82,965 | $5,304 | 0.3% | $61.07 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 121,297 | $5,210 | 0.3% | $36.59 | +8.2% | COM | 92343V104 |
| QUAL | ISHARES TR | 30,831 | $5,207 | 0.3% | $167.74 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 43,050 | $5,127 | 0.3% | $115.09 | — | 3 7 YR TREAS BD | 464288661 |
| SPHY | SPDR SER TR | 211,988 | $4,954 | 0.3% | $23.54 | — | PORTFLI HIGH YLD | 78468R606 |
| WMT | WALMART INC | 51,361 | $4,933 | 0.3% | $79.39 | +17.1% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,105 | $4,924 | 0.3% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| PM | PHILIP MORRIS INTL INC | 28,903 | $4,921 | 0.3% | $84.95 | +61.3% | COM | 718172109 |
| PULS | PGIM ETF TR | 97,329 | $4,830 | 0.3% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| BKMC | BNY MELLON ETF TRUST | 51,316 | $4,804 | 0.3% | $97.21 | — | US MDCP CORE EQT | 09661T206 |
| KD | KYNDRYL HLDGS INC | 145,044 | $4,734 | 0.3% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| CSCO | CISCO SYS INC | 80,999 | $4,644 | 0.3% | $48.99 | +22.7% | COM | 17275R102 |
| BIL | SPDR SER TR | 50,410 | $4,623 | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,418 | $4,576 | 0.3% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 8,329 | $4,495 | 0.3% | $476.81 | +13.7% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,578 | $4,489 | 0.3% | $168.44 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 67,626 | $3,974 | 0.2% | $37.28 | +36.9% | COM | 02209S103 |
| IVW | ISHARES TR | 41,882 | $3,965 | 0.2% | $94.83 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,403 | $3,957 | 0.2% | $398.16 | +22.1% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 27,939 | $3,933 | 0.2% | $140.37 | -1.3% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 35,545 | $3,852 | 0.2% | $98.77 | +8.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,647 | $3,851 | 0.2% | $139.01 | +8.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 19,893 | $3,850 | 0.2% | $164.46 | +15.2% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,765 | $3,778 | 0.2% | $356.32 | +6.9% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 18,056 | $3,776 | 0.2% | $219.33 | — | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 13,031 | $3,764 | 0.2% | $73.42 | +369.4% | COM CL A | 03831W108 |
| AGG | ISHARES TR | 37,276 | $3,694 | 0.2% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 187,495 | $3,657 | 0.2% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| BAC | BANK AMERICA CORP | 90,295 | $3,611 | 0.2% | $33.92 | +28.6% | COM | 060505104 |
| PMAR | INNOVATOR ETFS TRUST | 90,581 | $3,597 | 0.2% | $38.35 | — | US EQTY PWR BUF | 45782C383 |
| NFLX | NETFLIX INC | 3,051 | $3,435 | 0.2% | $64.55 | +47.3% | COM | 64110L106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,053 | $3,375 | 0.2% | $57.23 | — | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 45,191 | $3,324 | 0.2% | $72.19 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 41,696 | $3,286 | 0.2% | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 8,938 | $3,209 | 0.2% | $354.12 | +7.5% | COM | 437076102 |
| — | ISHARES TR | 126,624 | $3,185 | 0.2% | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ASML | ASML HOLDING N V | 4,736 | $3,155 | 0.2% | $748.97 | — | N Y REGISTRY SHS | N07059210 |
| SPSM | SPDR SER TR | 79,603 | $3,129 | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| DYNF | BLACKROCK ETF TRUST | 63,311 | $3,072 | 0.2% | $46.45 | — | ISHARES US EQUIT | 09290C103 |
| OKTA | OKTA INC | 26,896 | $3,027 | 0.2% | $77.52 | +26.0% | CL A | 679295105 |
| SPIB | SPDR SER TR | 89,867 | $2,993 | 0.2% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,773 | $2,906 | 0.2% | $429.86 | +8.4% | COM | 92532F100 |
| LRGF | ISHARES TR | 50,504 | $2,904 | 0.2% | $54.75 | — | U S EQUITY FACTR | 46434V282 |
| IJH | ISHARES TR | 50,115 | $2,861 | 0.2% | $60.38 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 17,582 | $2,853 | 0.2% | $149.87 | +9.4% | COM | 742718109 |
| TLT | ISHARES TR | 31,279 | $2,821 | 0.2% | $91.55 | — | 20 YR TR BD ETF | 464287432 |
| QYLD | GLOBAL X FDS | 171,137 | $2,790 | 0.2% | $17.94 | — | NASDAQ 100 COVER | 37954Y483 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,074 | $2,788 | 0.2% | $80.10 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 45,272 | $2,773 | 0.2% | $53.78 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 124,895 | $2,736 | 0.2% | $34.13 | — | US LRG CAP ETF | 808524201 |
| NOW | SERVICENOW INC | 2,873 | $2,709 | 0.2% | $158.31 | +21.8% | COM | 81762P102 |
| IXUS | ISHARES TR | 36,683 | $2,637 | 0.2% | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 8,745 | $2,610 | 0.2% | $354.06 | -1.3% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 16,266 | $2,528 | 0.2% | $179.64 | -8.4% | CL A | 98978V103 |
| MBB | ISHARES TR | 26,790 | $2,512 | 0.2% | $91.63 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 4,517 | $2,480 | 0.2% | $426.20 | +38.6% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 36,580 | $2,426 | 0.2% | $62.40 | +24.5% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 7,680 | $2,415 | 0.2% | $279.60 | +4.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 8,977 | $2,404 | 0.2% | $289.45 | +6.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 6,439 | $2,389 | 0.1% | $547.52 | -21.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $2,379 | 0.1% | $415.91 | +7.8% | COM | 539830109 |
| IEMG | ISHARES INC | 43,051 | $2,329 | 0.1% | $52.04 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 12,322 | $2,259 | 0.1% | $185.39 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 26,498 | $2,242 | 0.1% | $80.66 | +8.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 5,465 | $2,236 | 0.1% | $488.97 | +2.1% | COM | 91324P102 |
| ABNB | AIRBNB INC | 17,817 | $2,236 | 0.1% | $148.89 | -10.0% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 24,516 | $2,235 | 0.1% | $102.38 | +3.8% | COM | 254687106 |
| BX | BLACKSTONE INC | 16,720 | $2,233 | 0.1% | $128.25 | +23.3% | COM | 09260D107 |
| INTU | INTUIT | 3,544 | $2,209 | 0.1% | $625.46 | -4.5% | COM | 461202103 |
| QCOM | QUALCOMM INC | 14,201 | $2,086 | 0.1% | $149.89 | +6.5% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 81,773 | $2,078 | 0.1% | $39.40 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 79,273 | $2,052 | 0.1% | $34.73 | — | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 28,629 | $2,030 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 8,870 | $2,029 | 0.1% | $193.34 | +13.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 14,057 | $1,979 | 0.1% | $120.69 | +33.9% | COM | 68389X105 |
| EFG | ISHARES TR | 18,763 | $1,950 | 0.1% | $103.44 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 6,706 | $1,935 | 0.1% | $276.08 | +4.0% | COM | 031162100 |
| ESGU | ISHARES TR | 15,590 | $1,884 | 0.1% | $114.98 | — | ESG AWR MSCI USA | 46435G425 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,415 | $1,855 | 0.1% | $117.67 | — | FTSE SMCAP ETF | 922042718 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 109,305 | $1,810 | 0.1% | $21.26 | — | VOLATILITY PREM | 82889N863 |
| VUG | VANGUARD INDEX FDS | 4,764 | $1,804 | 0.1% | $362.34 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 23,651 | $1,804 | 0.1% | $81.56 | -12.2% | COM | 28176E108 |
| CME | CME GROUP INC | 6,504 | $1,772 | 0.1% | $227.98 | +6.3% | COM | 12572Q105 |
| T | AT&T INC | 64,680 | $1,766 | 0.1% | $16.29 | +49.5% | COM | 00206R102 |
| ARB | ALTSHARES TRUST | 62,316 | $1,752 | 0.1% | $27.21 | — | MERGER ARBITRAGE | 02210T108 |
| XLF | SELECT SECTOR SPDR TR | 35,897 | $1,747 | 0.1% | $42.22 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 33,361 | $1,730 | 0.1% | $57.72 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,191 | $1,722 | 0.1% | $174.26 | +37.4% | COM | 459200101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,508 | $1,716 | 0.1% | $46.51 | — | CORE PLUS BD ETF | 46641Q670 |
| ESS | ESSEX PPTY TR INC | 6,224 | $1,713 | 0.1% | $230.24 | +22.3% | COM | 297178105 |
| MGV | VANGUARD WORLD FD | 13,776 | $1,702 | 0.1% | $119.94 | — | MEGA CAP VAL ETF | 921910840 |
| PFEB | INNOVATOR ETFS TRUST | 47,520 | $1,695 | 0.1% | $35.02 | — | US EQTY PWR BUF | 45782C417 |
| BOCT | INNOVATOR ETFS TRUST | 40,264 | $1,683 | 0.1% | $40.44 | — | US EQTY BUF OCT | 45782C771 |
| VYM | VANGUARD WHITEHALL FDS | 13,494 | $1,678 | 0.1% | $120.30 | — | HIGH DIV YLD | 921946406 |
| SPMB | SPDR SER TR | 75,456 | $1,662 | 0.1% | $21.64 | — | PORT MTG BK ETF | 78464A383 |
| UNP | UNION PAC CORP | 7,378 | $1,583 | 0.1% | $235.59 | -0.0% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 9,383 | $1,560 | 0.1% | $163.65 | — | VALUE ETF | 922908744 |
| KFY | KORN FERRY | 25,109 | $1,550 | 0.1% | $63.28 | +3.9% | COM NEW | 500643200 |
| AZN | ASTRAZENECA PLC | 21,380 | $1,533 | 0.1% | $70.32 | — | SPONSORED ADR | 046353108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 41,566 | $1,518 | 0.1% | $34.80 | — | FT VEST US EQT | 33740F474 |
| IYW | ISHARES TR | 10,564 | $1,509 | 0.1% | $137.93 | — | U.S. TECH ETF | 464287721 |
| ATO | ATMOS ENERGY CORP | 9,433 | $1,506 | 0.1% | $115.61 | +23.7% | COM | 049560105 |
| HIMS | HIMS & HERS HEALTH INC | 42,984 | $1,506 | 0.1% | $13.79 | +169.3% | COM CL A | 433000106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,160 | $1,506 | 0.1% | $29.40 | — | FT VEST LADDERED | 33740F755 |
| WMB | WILLIAMS COS INC | 25,212 | $1,504 | 0.1% | $34.38 | +61.2% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 10,744 | $1,496 | 0.1% | $146.47 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 11,099 | $1,491 | 0.1% | $154.06 | -6.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,333 | $1,479 | 0.1% | $110.78 | +13.3% | COM | 002824100 |
| INTF | ISHARES TR | 45,533 | $1,468 | 0.1% | $29.76 | — | INTL EQTY FACTOR | 46434V274 |
| SHOP | SHOPIFY INC | 14,800 | $1,464 | 0.1% | $77.21 | +41.1% | CL A | 82509L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,281 | $1,462 | 0.1% | $343.27 | — | 500 GRTH IDX F | 921932505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,323 | $1,434 | 0.1% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,316 | $1,418 | 0.1% | $557.71 | -3.2% | COM | 883556102 |
| MRK | MERCK & CO INC | 16,620 | $1,408 | 0.1% | $112.52 | -19.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 11,058 | $1,390 | 0.1% | $86.83 | +43.7% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 35,217 | $1,385 | 0.1% | $37.76 | — | PORTFOLIO EMG MK | 78463X509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,662 | $1,379 | 0.1% | $241.03 | +22.6% | COM | 053015103 |
| SCCO | SOUTHERN COPPER CORP | 14,743 | $1,369 | 0.1% | $80.16 | +10.3% | COM | 84265V105 |
| XLC | SELECT SECTOR SPDR TR | 14,221 | $1,357 | 0.1% | $89.12 | — | COMMUNICATION | 81369Y852 |
| SJNK | SPDR SER TR | 53,725 | $1,350 | 0.1% | $25.03 | — | BLOOMBERG SHT TE | 78468R408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,430 | $1,335 | 0.1% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| IBDR | ISHARES TR | 55,059 | $1,333 | 0.1% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,553 | $1,317 | 0.1% | $39.11 | — | RAFI US 1500 | 46137V597 |
| PFE | PFIZER INC | 55,295 | $1,315 | 0.1% | $24.77 | -0.2% | COM | 717081103 |
| MUB | ISHARES TR | 12,430 | $1,297 | 0.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 12,861 | $1,297 | 0.1% | $109.61 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,830 | $1,290 | 0.1% | $214.34 | +36.4% | COM | 025816109 |
| JULW | AIM ETF PRODUCTS TRUST | 37,501 | $1,287 | 0.1% | $33.65 | — | US LRGCP B20 JUL | 00888H406 |
| — | PROSHARES TR | 61,646 | $1,283 | 0.1% | $20.07 | — | ULTRASHRT S&P500 | 74347G416 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 32,675 | $1,256 | 0.1% | $37.15 | — | FT VEST U.S | 33740U844 |
| VWOB | VANGUARD WHITEHALL FDS | 19,536 | $1,254 | 0.1% | $63.58 | — | EM MK GOV BD ETF | 921946885 |
| IDEV | ISHARES TR | 17,442 | $1,250 | 0.1% | $67.19 | — | CORE MSCI INTL | 46435G326 |
| IMCG | ISHARES TR | 17,345 | $1,246 | 0.1% | $71.16 | — | MRGSTR MD CP GRW | 464288307 |
| EMXC | ISHARES INC | 21,982 | $1,243 | 0.1% | $58.51 | — | MSCI EMRG CHN | 46434G764 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 33,440 | $1,225 | 0.1% | $36.17 | — | FT VEST U.S | 33740U786 |
| EAGG | ISHARES TR | 25,660 | $1,218 | 0.1% | $47.03 | — | ESG AWR US AGRGT | 46435U549 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,853 | $1,213 | 0.1% | $88.21 | — | VNG RUS1000GRW | 92206C680 |
| IGM | ISHARES TR | 13,084 | $1,213 | 0.1% | $101.43 | — | EXPND TEC SC ETF | 464287549 |
| VTEB | VANGUARD MUN BD FDS | 24,723 | $1,211 | 0.1% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 17,004 | $1,209 | 0.1% | $50.13 | +47.0% | COM | 949746101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 37,818 | $1,208 | 0.1% | $25.43 | — | COM SHS | 398182303 |
| JBBB | JANUS DETROIT STR TR | 25,116 | $1,205 | 0.1% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| PCG | PG&E CORP | 68,866 | $1,195 | 0.1% | $16.50 | -0.3% | COM | 69331C108 |
| ET | ENERGY TRANSFER L P | 69,937 | $1,192 | 0.1% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| BINC | BLACKROCK ETF TRUST II | 22,368 | $1,170 | 0.1% | $52.19 | — | ISHARES FLEXIBLE | 092528603 |
| ZS | ZSCALER INC | 5,163 | $1,156 | 0.1% | $189.28 | +5.3% | COM | 98980G102 |
| LVHI | LEGG MASON ETF INVT | 35,939 | $1,153 | 0.1% | $30.00 | — | FRANKLIN INTL LW | 52468L505 |
| APD | AIR PRODS & CHEMS INC | 4,245 | $1,150 | 0.1% | $232.50 | +29.2% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,781 | $1,143 | 0.1% | $278.09 | 0.0% | COM | 127387108 |
| WDAY | WORKDAY INC | 4,693 | $1,142 | 0.1% | $266.64 | -4.3% | CL A | 98138H101 |
| IMCV | ISHARES TR | 15,244 | $1,093 | 0.1% | $72.00 | — | MRGSTR MD CP VAL | 464288406 |
| BALT | INNOVATOR ETFS TRUST | 34,650 | $1,088 | 0.1% | $29.25 | — | DEFINED WLT SHLD | 45783Y855 |
| XCEM | COLUMBIA ETF TR II | 35,941 | $1,087 | 0.1% | $31.35 | — | EM CORE EX ETF | 19762B202 |
| SO | SOUTHERN CO | 11,861 | $1,085 | 0.1% | $72.43 | +16.2% | COM | 842587107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,175 | $1,072 | 0.1% | $54.59 | — | US QUALTY FCTR | 46641Q761 |
| MC | MOELIS & CO | 20,002 | $1,066 | 0.1% | $54.17 | +24.3% | CL A | 60786M105 |
| TLH | ISHARES TR | 10,319 | $1,064 | 0.1% | $102.69 | — | 10-20 YR TRS ETF | 464288653 |
| SM | SM ENERGY CO | 45,539 | $1,059 | 0.1% | $44.63 | -22.6% | COM | 78454L100 |
| LCTU | BLACKROCK ETF TRUST | 17,575 | $1,057 | 0.1% | $57.21 | — | US CARBON TRANS | 09290C509 |
| FREL | FIDELITY COVINGTON TRUST | 39,437 | $1,051 | 0.1% | $25.88 | — | MSCI RL EST ETF | 316092857 |
| ANET | ARISTA NETWORKS INC | 13,019 | $1,051 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| DE | DEERE & CO | 2,265 | $1,043 | 0.1% | $372.54 | +23.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 12,248 | $1,039 | 0.1% | $93.96 | +7.5% | COM | 855244109 |
| PAVE | GLOBAL X FDS | 27,241 | $1,039 | 0.1% | $39.37 | — | US INFR DEV ETF | 37954Y673 |
| OEF | ISHARES TR | 3,835 | $1,033 | 0.1% | $265.82 | — | S&P 100 ETF | 464287101 |
| TIP | ISHARES TR | 9,299 | $1,027 | 0.1% | $107.98 | — | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 17,818 | $1,014 | 0.1% | $54.17 | — | MSCI ACWI EX US | 464288240 |
| — | AMCOR PLC | 107,415 | $1,002 | 0.1% | $8.92 | +8.0% | ORD | G0250X107 |
| GLW | CORNING INC | 22,275 | $990 | 0.1% | $30.45 | +59.4% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,843 | $988 | 0.1% | $91.11 | +6.1% | COM | 573874104 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,986 | $988 | 0.1% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 8,460 | $983 | 0.1% | $83.21 | +51.3% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 18,706 | $983 | 0.1% | $51.41 | — | ISHS 5-10YR INVT | 464288638 |
| SAP | SAP SE | 3,354 | $981 | 0.1% | $203.44 | — | SPON ADR | 803054204 |
| HOOD | ROBINHOOD MKTS INC | 19,842 | $980 | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| INTC | INTEL CORP | 47,727 | $971 | 0.1% | $26.93 | -18.8% | COM | 458140100 |
| USXF | ISHARES TR | 20,834 | $970 | 0.1% | $45.00 | — | ESG MSCI USA ETF | 46436E767 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,723 | $956 | 0.1% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| BA | BOEING CO | 5,133 | $934 | 0.1% | $192.70 | -10.2% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,558 | $929 | 0.1% | $92.36 | +6.6% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 473 | $928 | 0.1% | $1404.34 | +31.9% | COM | 303250104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,428 | $923 | 0.1% | $58.04 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 1,672 | $917 | 0.1% | $556.42 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 4,374 | $916 | 0.1% | $208.17 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 35,379 | $912 | 0.1% | $37.10 | — | US LCAP VA ETF | 808524409 |
| DSI | ISHARES TR | 8,885 | $904 | 0.1% | $100.76 | — | ESG MSCI KLD 400 | 464288570 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 32,342 | $901 | 0.1% | $28.47 | — | CONGRESS SMID GR | 74316P645 |
| EMR | EMERSON ELEC CO | 8,564 | $900 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| CPRT | COPART INC | 14,846 | $898 | 0.1% | $54.35 | +3.6% | COM | 217204106 |
| SHYG | ISHARES TR | 21,099 | $897 | 0.1% | $42.21 | — | 0-5YR HI YL CP | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,500 | $886 | 0.1% | $59.36 | -8.4% | COM | 169656105 |
| SRE | SEMPRA | 11,697 | $881 | 0.1% | $77.54 | -2.6% | COM | 816851109 |
| SUSC | ISHARES TR | 38,175 | $878 | 0.1% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| MGK | VANGUARD WORLD FD | 2,781 | $878 | 0.1% | $287.80 | — | MEGA GRWTH IND | 921910816 |
| DFAC | DIMENSIONAL ETF TRUST | 27,117 | $877 | 0.1% | $31.82 | — | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 3,908 | $873 | 0.1% | $222.03 | +9.0% | COM | 548661107 |
| PEN | PENUMBRA INC | 2,889 | $858 | 0.1% | $270.50 | 0.0% | COM | 70975L107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,809 | $852 | 0.1% | $181.81 | — | 500 VAL IDX FD | 921932703 |
| DFUS | DIMENSIONAL ETF TRUST | 14,154 | $849 | 0.1% | $58.02 | — | US EQUITY MARKET | 25434V401 |
| TTD | THE TRADE DESK INC | 15,462 | $845 | 0.1% | $88.95 | +1.7% | COM CL A | 88339J105 |
| XLY | SELECT SECTOR SPDR TR | 4,218 | $840 | 0.1% | $189.80 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 4,575 | $826 | 0.1% | $189.14 | — | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 2,816 | $825 | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| LQD | ISHARES TR | 7,588 | $823 | 0.1% | $108.31 | — | IBOXX INV CP ETF | 464287242 |
| QTOP | ISHARES TR | 34,191 | $823 | 0.1% | $24.07 | — | NASDAQ TOP 30 | 46438G562 |
| TEM | TEMPUS AI INC | 15,155 | $823 | 0.1% | $53.98 | 0.0% | CL A | 88023B103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 30,737 | $822 | 0.1% | $27.08 | — | FT VEST NAS | 33740F557 |
| INTA | INTAPP INC | 15,000 | $818 | 0.1% | $65.92 | 0.0% | COM | 45827U109 |
| SHY | ISHARES TR | 9,852 | $818 | 0.1% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| EPR | EPR PPTYS | 16,490 | $817 | 0.1% | $43.78 | — | COM SH BEN INT | 26884U109 |
| SCHW | SCHWAB CHARLES CORP | 10,051 | $817 | 0.1% | $64.36 | +20.7% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 23,742 | $806 | 0.1% | $40.63 | -13.8% | CL A | 20030N101 |
| CSX | CSX CORP | 28,610 | $803 | 0.1% | $34.80 | -10.0% | COM | 126408103 |
| CLS | CELESTICA INC | 9,197 | $801 | 0.1% | $106.09 | 0.0% | COM | 15101Q207 |
| IFRA | ISHARES TR | 17,604 | $799 | 0.0% | $43.11 | — | US INFRASTRUC | 46435U713 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,586 | $793 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,985 | $780 | 0.0% | $206.18 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 8,026 | $770 | 0.0% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| DXPE | DXP ENTERPRISES INC | 8,760 | $766 | 0.0% | $92.28 | 0.0% | COM NEW | 233377407 |
| IBDS | ISHARES TR | 31,621 | $766 | 0.0% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| MINT | PIMCO ETF TR | 7,529 | $756 | 0.0% | $100.22 | — | ENHAN SHRT MA AC | 72201R833 |
| FCX | FREEPORT-MCMORAN INC | 20,328 | $756 | 0.0% | $39.35 | -3.9% | CL B | 35671D857 |
| AON | AON PLC | 2,151 | $753 | 0.0% | $375.50 | +1.6% | SHS CL A | G0403H108 |
| APRW | AIM ETF PRODUCTS TRUST | 23,293 | $745 | 0.0% | $31.42 | — | US LRGCP B20 APR | 00888H208 |
| CAT | CATERPILLAR INC | 2,423 | $745 | 0.0% | $315.08 | +11.7% | COM | 149123101 |
| GIS | GENERAL MLS INC | 13,146 | $738 | 0.0% | $62.73 | -7.6% | COM | 370334104 |
| SLYG | SPDR SER TR | 9,069 | $737 | 0.0% | $85.89 | — | S&P 600 SMCP GRW | 78464A201 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 19,899 | $736 | 0.0% | $37.32 | — | FT VEST U.S EQT | 33740F482 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,000 | $735 | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| C | CITIGROUP INC | 10,541 | $726 | 0.0% | $54.23 | +37.4% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 3,467 | $726 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| CLOA | BLACKROCK ETF TRUST II | 14,039 | $725 | 0.0% | $51.81 | — | ISHARES AAA CLO | 092528504 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,328 | $715 | 0.0% | $43.24 | — | TCW OPPORTUNIS | 33740F805 |
| WTPI | WISDOMTREE TR | 23,181 | $712 | 0.0% | $32.46 | — | PUTWRITE STRAT | 97717X560 |
| RELX | RELX PLC | 13,208 | $710 | 0.0% | $44.17 | — | SPONSORED ADR | 759530108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $707 | 0.0% | $41.35 | — | FT VEST US EQT | 33740F714 |
| XLI | SELECT SECTOR SPDR TR | 5,401 | $704 | 0.0% | $130.59 | — | INDL | 81369Y704 |
| AGGY | WISDOMTREE TR | 16,196 | $702 | 0.0% | $43.80 | — | YIELD ENHANCD US | 97717X511 |
| STWD | STARWOOD PPTY TR INC | 35,466 | $681 | 0.0% | $19.99 | — | COM | 85571B105 |
| MELI | MERCADOLIBRE INC | 295 | $673 | 0.0% | $1781.89 | +11.4% | COM | 58733R102 |
| ITOT | ISHARES TR | 5,557 | $672 | 0.0% | $115.45 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 8,183 | $671 | 0.0% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 11,641 | $670 | 0.0% | $91.14 | -20.9% | CL B | 654106103 |
| — | UNILEVER PLC | 10,536 | $665 | 0.0% | $49.85 | — | SPON ADR NEW | 904767704 |
| HDB | HDFC BANK LTD | 9,150 | $663 | 0.0% | $72.43 | — | SPONSORED ADS | 40415F101 |
| GLDM | WORLD GOLD TR | 10,055 | $661 | 0.0% | $45.47 | — | SPDR GLD MINIS | 98149E303 |
| IMCB | ISHARES TR | 9,005 | $658 | 0.0% | $71.30 | — | MRGSTR MD CP ETF | 464288208 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,702 | $658 | 0.0% | $35.06 | — | SPONSORED ADR | 399909100 |
| HACK | AMPLIFY ETF TR | 8,771 | $656 | 0.0% | $65.04 | — | AMPLIFY CYBERSEC | 032108664 |
| BKNG | BOOKING HOLDINGS INC | 133 | $654 | 0.0% | $4155.36 | +14.3% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 2,617 | $652 | 0.0% | $259.96 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 9,610 | $646 | 0.0% | $59.18 | +16.0% | COM | 65339F101 |
| TFLO | ISHARES TR | 12,671 | $642 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,529 | $637 | 0.0% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 12,477 | $635 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| — | DISCOVER FINL SVCS | 3,424 | $635 | 0.0% | $130.41 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 15,597 | $629 | 0.0% | $57.57 | -16.9% | COM | 674599105 |
| TSN | TYSON FOODS INC | 10,377 | $629 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| SMH | VANECK ETF TRUST | 2,984 | $627 | 0.0% | $256.40 | — | SEMICONDUCTR ETF | 92189F676 |
| RMBS | RAMBUS INC DEL | 12,677 | $625 | 0.0% | $53.55 | +9.7% | COM | 750917106 |
| XLP | SELECT SECTOR SPDR TR | 7,682 | $624 | 0.0% | $77.04 | — | SBI CONS STPLS | 81369Y308 |
| VPLS | VANGUARD MALVERN FDS | 7,963 | $618 | 0.0% | $77.60 | — | CORE-PLUS BD ETF | 922020755 |
| MSCI | MSCI INC | 1,142 | $617 | 0.0% | $508.58 | +13.0% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 2,917 | $617 | 0.0% | $189.09 | +4.9% | COM | 438516106 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,684 | $614 | 0.0% | $23.93 | +23.9% | COMMON STOCK | 09261X102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,356 | $614 | 0.0% | $39.44 | -1.1% | COM SER C | 047726302 |
| FIX | COMFORT SYS USA INC | 1,534 | $610 | 0.0% | $298.98 | +34.5% | COM | 199908104 |
| ESML | ISHARES TR | 16,107 | $606 | 0.0% | $39.54 | — | ESG AWARE MSCI | 46435U663 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,288 | $606 | 0.0% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| — | VERONA PHARMA PLC | 8,265 | $605 | 0.0% | $44.99 | — | SPONSORED ADS | 925050106 |
| TT | TRANE TECHNOLOGIES PLC | 1,701 | $601 | 0.0% | $325.90 | +10.2% | SHS | G8994E103 |
| SCHM | SCHWAB STRATEGIC TR | 23,239 | $596 | 0.0% | $38.40 | — | US MID-CAP ETF | 808524508 |
| DBEF | DBX ETF TR | 13,779 | $591 | 0.0% | $41.77 | — | XTRACK MSCI EAFE | 233051200 |
| FSK | FS KKR CAP CORP | 29,274 | $589 | 0.0% | $14.79 | +30.1% | COM | 302635206 |
| UDEC | INNOVATOR ETFS TRUST | 17,200 | $589 | 0.0% | $34.24 | — | US EQTY ULTRA B | 45782C532 |
| BIDD | BLACKROCK ETF TRUST | 22,648 | $588 | 0.0% | $24.64 | — | ISHARES INTL DIV | 09290C848 |
| BMA | BANCO MACRO SA | 6,501 | $588 | 0.0% | $60.61 | — | SPON ADR B | 05961W105 |
| STIP | ISHARES TR | 5,666 | $586 | 0.0% | $99.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 6,535 | $575 | 0.0% | $85.09 | — | REAL ESTATE ETF | 922908553 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 15,690 | $575 | 0.0% | $35.72 | — | FT VEST US EQT | 33740U737 |
| NSC | NORFOLK SOUTHN CORP | 2,571 | $574 | 0.0% | $237.19 | +0.9% | COM | 655844108 |
| EMBJ | EMBRAER S.A. | 12,569 | $573 | 0.0% | $30.63 | — | SPONSORED ADS | 29082A107 |
| IRM | IRON MTN INC DEL | 6,480 | $572 | 0.0% | $73.10 | +27.4% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 3,822 | $572 | 0.0% | $190.12 | -12.3% | COM | 038222105 |
| EOG | EOG RES INC | 5,047 | $570 | 0.0% | $122.24 | +2.4% | COM | 26875P101 |
| RACE | FERRARI N V | 1,228 | $568 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| CSL | CARLISLE COS INC | 1,492 | $566 | 0.0% | $334.63 | +5.7% | COM | 142339100 |
| VLO | VALERO ENERGY CORP | 4,874 | $563 | 0.0% | $138.01 | -6.3% | COM | 91913Y100 |
| SE | SEA LTD | 4,196 | $562 | 0.0% | $117.75 | — | SPONSORD ADS | 81141R100 |
| CVS | CVS HEALTH CORP | 8,634 | $561 | 0.0% | $69.83 | -17.0% | COM | 126650100 |
| ESGE | ISHARES INC | 15,990 | $560 | 0.0% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,779 | $557 | 0.0% | $77.58 | +32.7% | COM | 05550J101 |
| DFAT | DIMENSIONAL ETF TRUST | 11,232 | $556 | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| PINS | PINTEREST INC | 21,105 | $555 | 0.0% | $32.98 | +2.7% | CL A | 72352L106 |
| KLAC | KLA CORP | 806 | $555 | 0.0% | $655.65 | +9.0% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 3,439 | $553 | 0.0% | $165.39 | +10.2% | COM | 882508104 |
| — | ROYCE MICRO-CAP TR INC | 66,627 | $548 | 0.0% | $9.35 | — | COM | 780915104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,585 | $540 | 0.0% | $11.54 | +9.1% | COM CL A | 76954A103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,430 | $540 | 0.0% | $12.17 | — | SPONSORED ADR | 05946K101 |
| NVO | NOVO-NORDISK A S | 8,251 | $538 | 0.0% | $127.55 | — | ADR | 670100205 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,300 | $536 | 0.0% | $34.61 | — | US LRGCP B20 OCT | 00888H505 |
| ENB | ENBRIDGE INC | 11,399 | $532 | 0.0% | $31.54 | +31.2% | COM | 29250N105 |
| OPFI | OPPFI INC | 56,000 | $531 | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| KDP | KEURIG DR PEPPER INC | 15,507 | $531 | 0.0% | $31.54 | -0.1% | COM | 49271V100 |
| TJX | TJX COS INC NEW | 4,145 | $531 | 0.0% | $117.99 | +1.8% | COM | 872540109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,630 | $529 | 0.0% | $10.87 | — | SPONSORED ADS | 606822104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 63,775 | $526 | 0.0% | $8.23 | — | COM SH BEN INT | 00326L100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,420 | $522 | 0.0% | $42.02 | — | FT VEST US | 33740F771 |
| OKE | ONEOK INC NEW | 5,832 | $512 | 0.0% | $77.90 | +21.9% | COM | 682680103 |
| CW | CURTISS WRIGHT CORP | 1,498 | $510 | 0.0% | $270.01 | +24.7% | COM | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,320 | $508 | 0.0% | $46.17 | +20.2% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 3,197 | $498 | 0.0% | $155.90 | — | MCAP VL IDXVIP | 922908512 |
| HMY | HARMONY GOLD MINING CO LTD | 32,159 | $495 | 0.0% | $9.59 | — | SPONSORED ADR | 413216300 |
| MDLZ | MONDELEZ INTL INC | 7,457 | $490 | 0.0% | $68.81 | -13.2% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 3,988 | $486 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 5,270 | $484 | 0.0% | $105.38 | -8.1% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,646 | $478 | 0.0% | $297.03 | +3.9% | SHS | G29183103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 358 | $476 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| STE | STERIS PLC | 2,101 | $471 | 0.0% | $221.05 | -1.1% | SHS USD | G8473T100 |
| VB | VANGUARD INDEX FDS | 2,169 | $470 | 0.0% | $225.48 | — | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 1,044 | $466 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| IWM | ISHARES TR | 2,376 | $466 | 0.0% | $220.78 | — | RUSSELL 2000 ETF | 464287655 |
| SPTI | SPDR SER TR | 16,160 | $465 | 0.0% | $28.45 | — | PORTFLI INTRMDIT | 78464A672 |
| TRU | TRANSUNION | 5,616 | $463 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| — | CYBERARK SOFTWARE LTD | 1,306 | $461 | 0.0% | $278.67 | — | SHS | M2682V108 |
| SCHA | SCHWAB STRATEGIC TR | 20,031 | $460 | 0.0% | $29.65 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO | 44,805 | $455 | 0.0% | $10.75 | -14.0% | COM | 345370860 |
| EMB | ISHARES TR | 5,004 | $453 | 0.0% | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| FNGS | BANK MONTREAL MEDIUM | 8,411 | $452 | 0.0% | $53.77 | — | NT LKD 38 | 06368B504 |
| QFIN | QIFU TECHNOLOGY INC | 11,116 | $451 | 0.0% | $35.92 | — | AMERICAN DEP | 88557W101 |
| LIN | LINDE PLC | 999 | $450 | 0.0% | $422.89 | +5.1% | SHS | G54950103 |
| YPF | YPF SOCIEDAD ANONIMA | 14,354 | $447 | 0.0% | $21.03 | — | SPON ADR CL D | 984245100 |
| FTAI | FTAI AVIATION LTD | 4,093 | $447 | 0.0% | $69.59 | +68.2% | SHS | G3730V105 |
| COO | COOPER COS INC | 5,432 | $447 | 0.0% | $92.47 | -3.1% | COM | 216648501 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $446 | 0.0% | $328.60 | +5.9% | COM | 824348106 |
| SONY | SONY GROUP CORP | 17,223 | $443 | 0.0% | $32.48 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 3,636 | $442 | 0.0% | $93.56 | +18.2% | COM NEW | 26441C204 |
| — | VIRTUS DIVIDEND INTEREST & P | 38,069 | $442 | 0.0% | $12.63 | — | COM | 92840R101 |
| MPC | MARATHON PETE CORP | 3,173 | $439 | 0.0% | $163.46 | -11.2% | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 20,545 | $439 | 0.0% | $21.35 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 874 | $430 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| EXC | EXELON CORP | 9,171 | $430 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| VFMO | VANGUARD WELLINGTON FD | 2,804 | $429 | 0.0% | $153.10 | — | US MOMENTUM | 921935508 |
| FSMD | FIDELITY COVINGTON TRUST | 11,152 | $429 | 0.0% | $38.49 | — | SML MID MLTFCT | 316092527 |
| PAM | PAMPA ENERGIA S A | 5,819 | $428 | 0.0% | $50.41 | — | SPONS ADR LVL I | 697660207 |
| WEC | WEC ENERGY GROUP INC | 3,907 | $426 | 0.0% | $85.46 | +16.1% | COM | 92939U106 |
| EUSB | ISHARES TR | 9,751 | $423 | 0.0% | $42.39 | — | ESG ADV TTL USD | 46436E619 |
| SPOT | SPOTIFY TECHNOLOGY S A | 733 | $423 | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| AEM | AGNICO EAGLE MINES LTD | 3,617 | $421 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| SPTL | SPDR SER TR | 15,481 | $419 | 0.0% | $27.35 | — | PORTFOLIO LN TSR | 78464A664 |
| UBS | UBS GROUP AG | 13,623 | $416 | 0.0% | $30.31 | +10.0% | SHS | H42097107 |
| SUSB | ISHARES TR | 16,564 | $415 | 0.0% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| MU | MICRON TECHNOLOGY INC | 5,331 | $410 | 0.0% | $100.38 | -4.6% | COM | 595112103 |
| BLK | BLACKROCK INC | 441 | $406 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| HEI/A | HEICO CORP NEW | 2,025 | $403 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| IDXX | IDEXX LABS INC | 919 | $402 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,789 | $400 | 0.0% | $98.32 | +7.5% | COM | 681116109 |
| POOL | POOL CORP | 1,356 | $399 | 0.0% | $374.45 | -10.8% | COM | 73278L105 |
| PDEC | INNOVATOR ETFS TRUST | 10,625 | $398 | 0.0% | $37.69 | — | US EQTY PWR BUF | 45782C540 |
| DFIV | DIMENSIONAL ETF TRUST | 9,811 | $396 | 0.0% | $36.55 | — | INTERNATNAL VAL | 25434V807 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,836 | $395 | 0.0% | $197.76 | +7.1% | ORD | M22465104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,619 | $391 | 0.0% | $126.40 | +11.4% | COM | 859241101 |
| TOTL | SSGA ACTIVE ETF TR | 9,720 | $391 | 0.0% | $40.30 | — | SPDR TR TACTIC | 78467V848 |
| MAR | MARRIOTT INTL INC NEW | 1,624 | $389 | 0.0% | $237.69 | +13.3% | CL A | 571903202 |
| NTAP | NETAPP INC | 4,416 | $388 | 0.0% | $102.45 | +5.7% | COM | 64110D104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,014 | $388 | 0.0% | $104.63 | — | MIDCP 400 IDX | 921932885 |
| COR | CENCORA INC | 1,332 | $387 | 0.0% | $226.42 | +10.2% | COM | 03073E105 |
| IWB | ISHARES TR | 1,265 | $385 | 0.0% | $287.40 | — | RUS 1000 ETF | 464287622 |
| DMXF | ISHARES TR | 5,487 | $382 | 0.0% | $68.15 | — | ESG EAFE ETF | 46436E759 |
| XEL | XCEL ENERGY INC | 5,404 | $382 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,824 | $378 | 0.0% | $37.82 | — | FT VEST U.S | 33740U810 |
| — | ISHARES TR | 16,247 | $378 | 0.0% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| SHV | ISHARES TR | 3,419 | $378 | 0.0% | $110.19 | — | SHORT TREAS BD | 464288679 |
| GILD | GILEAD SCIENCES INC | 3,622 | $377 | 0.0% | $80.73 | +24.5% | COM | 375558103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,202 | $377 | 0.0% | $41.18 | +41.1% | COM | 40637H109 |
| BMI | BADGER METER INC | 1,734 | $377 | 0.0% | $166.89 | +24.2% | COM | 056525108 |
| MORN | MORNINGSTAR INC | 1,331 | $376 | 0.0% | $293.27 | +7.4% | COM | 617700109 |
| DUOL | DUOLINGO INC | 972 | $374 | 0.0% | $342.01 | 0.0% | CL A COM | 26603R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,136 | $374 | 0.0% | $29.35 | — | COM | 293792107 |
| KKR | KKR & CO INC | 3,257 | $372 | 0.0% | $145.39 | -5.8% | COM | 48251W104 |
| SPSB | SPDR SER TR | 12,224 | $368 | 0.0% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| AMX | AMERICA MOVIL SAB DE CV | 21,432 | $368 | 0.0% | $18.69 | — | SPON ADS RP CL B | 02390A101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,282 | $367 | 0.0% | $43.99 | — | FT VEST US EQT | 33740U307 |
| PAYC | PAYCOM SOFTWARE INC | 1,606 | $367 | 0.0% | $164.20 | +27.6% | COM | 70432V102 |
| CR | CRANE COMPANY | 2,307 | $367 | 0.0% | $132.88 | +20.2% | COMMON STOCK | 224408104 |
| PJT | PJT PARTNERS INC | 2,590 | $366 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| HEFA | ISHARES TR | 10,170 | $366 | 0.0% | $35.50 | — | HDG MSCI EAFE | 46434V803 |
| IVVB | BLACKROCK ETF TRUST II | 12,427 | $364 | 0.0% | $29.28 | — | ISHARES LARG CAP | 092528801 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,241 | $363 | 0.0% | $14.59 | — | SHS | 67075F105 |
| SLB | SCHLUMBERGER LTD | 10,527 | $359 | 0.0% | $45.33 | -12.0% | COM STK | 806857108 |
| BCS | BARCLAYS PLC | 22,189 | $358 | 0.0% | $13.54 | — | ADR | 06738E204 |
| XLRE | SELECT SECTOR SPDR TR | 8,704 | $358 | 0.0% | $38.82 | — | RL EST SEL SEC | 81369Y860 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,364 | $358 | 0.0% | $70.41 | +16.5% | COM | 74112D101 |
| GLOB | GLOBANT S A | 2,999 | $357 | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| SHYL | DBX ETF TR | 7,963 | $356 | 0.0% | $44.20 | — | XTRACKERS SHRT | 233051283 |
| MGC | VANGUARD WORLD FD | 1,771 | $355 | 0.0% | $188.68 | — | MEGA CAP INDEX | 921910873 |
| EMC | GLOBAL X FDS | 13,422 | $355 | 0.0% | $26.22 | — | EMERGING MKT GRT | 37960A644 |
| VO | VANGUARD INDEX FDS | 1,379 | $353 | 0.0% | $248.56 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 1,595 | $353 | 0.0% | $186.20 | +1.8% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 7,041 | $351 | 0.0% | $53.63 | +0.5% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 4,214 | $348 | 0.0% | $75.52 | +0.7% | COM | 22160N109 |
| GD | GENERAL DYNAMICS CORP | 1,277 | $347 | 0.0% | $258.35 | -1.0% | COM | 369550108 |
| IT | GARTNER INC | 825 | $347 | 0.0% | $460.24 | +7.1% | COM | 366651107 |
| NVS | NOVARTIS AG | 3,043 | $345 | 0.0% | $105.23 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 1,861 | $345 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,848 | $344 | 0.0% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| CI | THE CIGNA GROUP | 1,019 | $344 | 0.0% | $317.75 | -6.9% | COM | 125523100 |
| SPSC | SPS COMM INC | 2,411 | $342 | 0.0% | $177.47 | -11.4% | COM | 78463M107 |
| — | MANAGED PORTFOLIO SERIES | 9,593 | $341 | 0.0% | $27.82 | — | TORTOISE NRAM PI | 56167N720 |
| HYG | ISHARES TR | 4,299 | $340 | 0.0% | $77.10 | — | IBOXX HI YD ETF | 464288513 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,950 | $339 | 0.0% | $12.61 | +22.0% | COM STK | 05684B107 |
| — | AZEK CO INC | 6,827 | $338 | 0.0% | $49.24 | — | CL A | 05478C105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,668 | $336 | 0.0% | $52.90 | +7.7% | COM | 866796105 |
| GDDY | GODADDY INC | 1,774 | $334 | 0.0% | $184.48 | +3.6% | CL A | 380237107 |
| ASND | ASCENDIS PHARMA A/S | 1,991 | $332 | 0.0% | $166.58 | — | SPONSORED ADR | 04351P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,114 | $332 | 0.0% | $54.22 | — | SHS BEN INT | 46438F101 |
| MET | METLIFE INC | 4,330 | $331 | 0.0% | $66.61 | +21.8% | COM | 59156R108 |
| WRB | BERKLEY W R CORP | 4,636 | $330 | 0.0% | $53.20 | +12.3% | COM | 084423102 |
| CHH | CHOICE HOTELS INTL INC | 2,600 | $330 | 0.0% | $121.79 | +15.9% | COM | 169905106 |
| SILA | SILA REALTY TRUST INC | 12,857 | $330 | 0.0% | $21.41 | — | COMMON STOCK | 146280508 |
| GAP | GAP INC | 15,138 | $329 | 0.0% | $20.19 | +7.9% | COM | 364760108 |
| SECT | NORTHERN LTS FD TR IV | 6,418 | $328 | 0.0% | $50.58 | — | MAIN SECTR ROTN | 66538H591 |
| APH | AMPHENOL CORP NEW | 4,240 | $325 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 3,051 | $323 | 0.0% | $135.72 | -12.1% | COM | 718546104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,689 | $323 | 0.0% | $171.47 | -15.2% | COM | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 11,883 | $323 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| UAL | UNITED AIRLS HLDGS INC | 4,646 | $320 | 0.0% | $43.84 | +115.4% | COM | 910047109 |
| — | BARRICK GOLD CORP | 16,898 | $319 | 0.0% | $17.39 | — | COM | 067901108 |
| TIGR | UP FINTECH HLDG LTD | 38,380 | $316 | 0.0% | $7.05 | — | SPONSORED ADS | 91531W106 |
| ED | CONSOLIDATED EDISON INC | 2,818 | $316 | 0.0% | $84.13 | +13.2% | COM | 209115104 |
| ELF | E L F BEAUTY INC | 5,075 | $316 | 0.0% | $132.44 | -34.2% | COM | 26856L103 |
| CVLT | COMMVAULT SYS INC | 1,868 | $315 | 0.0% | $146.74 | +12.1% | COM | 204166102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,362 | $313 | 0.0% | $99.47 | — | SMLLCP 600 IDX | 921932828 |
| BWXT | BWX TECHNOLOGIES INC | 2,860 | $312 | 0.0% | $121.12 | -11.0% | COM | 05605H100 |
| PH | PARKER-HANNIFIN CORP | 518 | $312 | 0.0% | $533.83 | +21.5% | COM | 701094104 |
| NDAQ | NASDAQ INC | 4,108 | $312 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,316 | $311 | 0.0% | $30.04 | — | FT VEST LADDERED | 33740U752 |
| ESGD | ISHARES TR | 3,642 | $309 | 0.0% | $79.44 | — | ESG AW MSCI EAFE | 46435G516 |
| PTC | PTC INC | 2,010 | $309 | 0.0% | $178.43 | -3.6% | COM | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,769 | $308 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 1,534 | $305 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| GCOW | PACER FDS TR | 8,260 | $304 | 0.0% | $35.13 | — | GLOBL CASH ETF | 69374H709 |
| AIG | AMERICAN INTL GROUP INC | 3,705 | $304 | 0.0% | $69.35 | +9.8% | COM NEW | 026874784 |
| KVUE | KENVUE INC | 12,983 | $304 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,882 | $303 | 0.0% | $103.19 | 0.0% | SHS | V5633W109 |
| PJUL | INNOVATOR ETFS TRUST | 7,572 | $303 | 0.0% | $38.41 | — | US EQTY PWR BUF | 45782C813 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,806 | $300 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,924 | $299 | 0.0% | $60.18 | — | INTELLIGENT MACH | 35473P512 |
| VST | VISTRA CORP | 2,311 | $299 | 0.0% | $104.74 | +41.9% | COM | 92840M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,151 | $299 | 0.0% | $94.80 | — | S&P 500 MOMNTM | 46138E339 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,664 | $296 | 0.0% | $12.07 | — | SPONSORED ADR | 86562M209 |
| PODD | INSULET CORP | 1,179 | $296 | 0.0% | $220.30 | +22.8% | COM | 45784P101 |
| OMF | ONEMAIN HLDGS INC | 6,073 | $295 | 0.0% | $49.21 | +7.8% | COM | 68268W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $294 | 0.0% | $81.57 | +6.6% | COM | 67103H107 |
| UI | UBIQUITI INC | 905 | $294 | 0.0% | $309.53 | +14.2% | COM | 90353W103 |
| KT | KT CORP | 15,496 | $293 | 0.0% | $18.90 | — | SPONSORED ADR | 48268K101 |
| MOAT | VANECK ETF TRUST | 3,402 | $291 | 0.0% | $91.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWR | ISHARES TR | 3,447 | $290 | 0.0% | $87.64 | — | RUS MID CAP ETF | 464287499 |
| SDOG | ALPS ETF TR | 5,282 | $290 | 0.0% | $52.71 | — | SECTR DIV DOGS | 00162Q858 |
| CINF | CINCINNATI FINL CORP | 2,051 | $287 | 0.0% | $125.98 | +9.3% | COM | 172062101 |
| HYMB | SPDR SER TR | 11,572 | $286 | 0.0% | $25.53 | — | NUVEEN BLOOMBERG | 78464A284 |
| VMI | VALMONT INDS INC | 965 | $285 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,228 | $283 | 0.0% | $87.81 | — | US EQTY OPPT ETF | 336920103 |
| SHBI | SHORE BANCSHARES INC | 20,128 | $283 | 0.0% | $11.98 | +25.8% | COM | 825107105 |
| JANW | AIM ETF PRODUCTS TRUST | 8,520 | $282 | 0.0% | $32.39 | — | US LRGCP B20 JAN | 00888H802 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,795 | $281 | 0.0% | $24.13 | — | COM SHS | 670699107 |
| COWG | PACER FDS TR | 8,825 | $280 | 0.0% | $30.36 | — | US LRG CP CASH | 69374H360 |
| HCA | HCA HEALTHCARE INC | 821 | $280 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| VRT | VERTIV HOLDINGS CO | 3,244 | $280 | 0.0% | $118.54 | -10.3% | COM CL A | 92537N108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,660 | $279 | 0.0% | $8.20 | — | ADR B SEK 10 | 294821608 |
| ELV | ELEVANCE HEALTH INC | 669 | $277 | 0.0% | $475.71 | -17.1% | COM | 036752103 |
| SHEL | SHELL PLC | 4,208 | $276 | 0.0% | $67.72 | — | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 3,473 | $275 | 0.0% | $68.78 | — | SBI INT-UTILS | 81369Y886 |
| SPTM | SPDR SER TR | 4,089 | $275 | 0.0% | $71.09 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BERRY GLOBAL GROUP INC | 4,069 | $275 | 0.0% | $68.94 | — | COM | 08579W103 |
| SPYM | SPDR SER TR | 4,206 | $274 | 0.0% | $63.92 | — | PORTFOLIO S&P500 | 78464A854 |
| NOK | NOKIA CORP | 55,069 | $274 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $272 | 0.0% | $15.71 | — | COM | 6706EW100 |
| MEDP | MEDPACE HLDGS INC | 886 | $271 | 0.0% | $348.84 | -3.6% | COM | 58506Q109 |
| FXI | ISHARES TR | 8,023 | $271 | 0.0% | $31.99 | — | CHINA LG-CAP ETF | 464287184 |
| CLX | CLOROX CO DEL | 1,913 | $270 | 0.0% | $140.88 | +5.0% | COM | 189054109 |
| VIRT | VIRTU FINL INC | 6,993 | $269 | 0.0% | $20.75 | +79.2% | CL A | 928254101 |
| KOCT | INNOVATOR ETFS TRUST | 9,295 | $269 | 0.0% | $28.52 | — | US SML CP PWR B | 45782C599 |
| IUSG | ISHARES TR | 2,073 | $269 | 0.0% | $124.57 | — | CORE S&P US GWT | 464287671 |
| TEAM | ATLASSIAN CORPORATION | 1,164 | $266 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| NVT | NVENT ELECTRIC PLC | 4,826 | $265 | 0.0% | $62.78 | -0.4% | SHS | G6700G107 |
| VOT | VANGUARD INDEX FDS | 1,065 | $265 | 0.0% | $234.73 | — | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 1,094 | $264 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 2,024 | $264 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 571 | $264 | 0.0% | $435.34 | +13.6% | COM | 879360105 |
| KNSL | KINSALE CAP GROUP INC | 606 | $263 | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| RMOP | TIDAL TRUST III | 10,740 | $263 | 0.0% | $24.49 | — | ROCKEFELLER OPP | 45259A878 |
| GE | GE AEROSPACE | 1,302 | $261 | 0.0% | $143.85 | +36.1% | COM NEW | 369604301 |
| SUB | ISHARES TR | 2,453 | $259 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| SH | PROSHARES TR | 5,806 | $258 | 0.0% | $44.39 | — | SHORT S&P 500 NE | 74349Y753 |
| CALF | PACER FDS TR | 7,126 | $257 | 0.0% | $46.63 | — | US SMALL CAP CAS | 69374H857 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $256 | 0.0% | $288.50 | +8.6% | COM | 363576109 |
| RRC | RANGE RES CORP | 7,279 | $256 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| NTRA | NATERA INC | 1,638 | $254 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| CEG | CONSTELLATION ENERGY CORP | 1,114 | $252 | 0.0% | $215.87 | +23.5% | COM | 21037T109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,430 | $251 | 0.0% | $82.26 | 0.0% | COM | 952845105 |
| PGR | PROGRESSIVE CORP | 907 | $251 | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 2,710 | $250 | 0.0% | $81.33 | +8.0% | COM | 194162103 |
| ROL | ROLLINS INC | 4,436 | $250 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| ILCB | ISHARES TR | 3,255 | $250 | 0.0% | $72.28 | — | MORNINGSTR US EQ | 464287127 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,778 | $249 | 0.0% | $66.15 | — | S&P500 QUALITY | 46137V241 |
| DGX | QUEST DIAGNOSTICS INC | 1,387 | $248 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| APO | APOLLO GLOBAL MGMT INC | 1,794 | $247 | 0.0% | $125.22 | +21.3% | COM | 03769M106 |
| VNET | VNET GROUP INC | 43,489 | $246 | 0.0% | $5.66 | — | SPONSORED ADS A | 90138A103 |
| NOC | NORTHROP GRUMMAN CORP | 509 | $245 | 0.0% | $445.90 | +5.4% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 2,534 | $245 | 0.0% | $136.41 | -17.4% | CL B | 911312106 |
| CDW | CDW CORP | 1,530 | $245 | 0.0% | $218.46 | -17.9% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 1,551 | $244 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| EFA | ISHARES TR | 2,855 | $242 | 0.0% | $75.06 | — | MSCI EAFE ETF | 464287465 |
| PSO | PEARSON PLC | 15,321 | $242 | 0.0% | $15.81 | — | SPONSORED ADR | 705015105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,885 | $241 | 0.0% | $34.96 | — | SPON ADR SER B | 833635105 |
| CRH | CRH PLC | 2,572 | $240 | 0.0% | $75.80 | +28.8% | ORD | G25508105 |
| DOW | DOW INC | 7,824 | $240 | 0.0% | $47.39 | -24.1% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 518 | $239 | 0.0% | $522.72 | -7.1% | COM | 871607107 |
| URI | UNITED RENTALS INC | 377 | $238 | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,686 | $237 | 0.0% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,586 | $235 | 0.0% | $51.32 | — | NASDAQ EQT PREM | 46654Q203 |
| UFPT | UFP TECHNOLOGIES INC | 1,111 | $235 | 0.0% | $197.75 | +22.3% | COM | 902673102 |
| GRMN | GARMIN LTD | 1,149 | $234 | 0.0% | $193.29 | +10.1% | SHS | H2906T109 |
| — | ISHARES TR | 10,000 | $234 | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,732 | $233 | 0.0% | $31.75 | — | NYLI MERGER ARBI | 45409B800 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,000 | $231 | 0.0% | $15.87 | 0.0% | COM | 03969T109 |
| THC | TENET HEALTHCARE CORP | 1,660 | $230 | 0.0% | $131.69 | 0.0% | COM NEW | 88033G407 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,004 | $230 | 0.0% | $36.83 | — | COM | 681936100 |
| PCB | PCB BANCORP | 11,533 | $229 | 0.0% | $19.95 | -3.2% | COM | 69320M109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,840 | $228 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| BIV | VANGUARD BD INDEX FDS | 2,965 | $228 | 0.0% | $74.95 | — | INTERMED TERM | 921937819 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,341 | $228 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| CB | CHUBB LIMITED | 794 | $226 | 0.0% | $241.21 | +14.5% | COM | H1467J104 |
| OGS | ONE GAS INC | 2,888 | $226 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| MMM | 3M CO | 1,630 | $226 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| LCTD | BLACKROCK ETF TRUST | 4,692 | $226 | 0.0% | $45.47 | — | WORLD EX US CARB | 09290C608 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,878 | $226 | 0.0% | $16.64 | — | COM | 78573L106 |
| AEG | AEGON LTD | 34,484 | $225 | 0.0% | $6.48 | — | AMER REG 1 CERT | 0076CA104 |
| HYDB | ISHARES TR | 4,798 | $224 | 0.0% | $46.65 | — | HIGH YLD SYSTM B | 46435G250 |
| FIDU | FIDELITY COVINGTON TRUST | 3,262 | $223 | 0.0% | $72.94 | — | MSCI INDL INDX | 316092709 |
| MAS | MASCO CORP | 3,676 | $222 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| WHD | CACTUS INC | 5,600 | $222 | 0.0% | $47.36 | +17.0% | CL A | 127203107 |
| CASY | CASEYS GEN STORES INC | 476 | $220 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,401 | $220 | 0.0% | $165.60 | +0.8% | COM | 828806109 |
| AES | AES CORP | 20,904 | $217 | 0.0% | $14.73 | -25.2% | COM | 00130H105 |
| CNC | CENTENE CORP DEL | 3,658 | $217 | 0.0% | $62.34 | -3.1% | COM | 15135B101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,176 | $216 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| UGI | UGI CORP NEW | 6,609 | $216 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| FTI | TECHNIPFMC PLC | 7,506 | $216 | 0.0% | $21.20 | +40.6% | COM | G87110105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,103 | $213 | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| WSO | WATSCO INC | 467 | $213 | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 892 | $213 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,888 | $212 | 0.0% | $76.00 | — | COM SHS | 33735J101 |
| IWP | ISHARES TR | 1,717 | $208 | 0.0% | $121.31 | — | RUS MD CP GR ETF | 464287481 |
| SPAB | SPDR SER TR | 8,111 | $207 | 0.0% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| EXR | EXTRA SPACE STORAGE INC | 1,463 | $207 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| TOPT | ISHARES TR | 8,609 | $207 | 0.0% | $24.00 | — | TOP 20 U S STOCK | 46438G570 |
| IBMO | ISHARES TR | 8,077 | $206 | 0.0% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| MAGS | LISTED FD TR | 4,423 | $206 | 0.0% | $53.84 | — | ROUNDHILL MAGNIF | 53656G498 |
| USHY | ISHARES TR | 5,593 | $206 | 0.0% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| ALLE | ALLEGION PLC | 1,490 | $206 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| USB | US BANCORP DEL | 5,070 | $205 | 0.0% | $38.64 | +14.4% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 804 | $205 | 0.0% | $267.52 | — | LARGE CAP ETF | 922908637 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,033 | $203 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| SMPL | SIMPLY GOOD FOODS CO | 5,608 | $201 | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| SYK | STRYKER CORPORATION | 540 | $200 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| HST | HOST HOTELS & RESORTS INC | 14,161 | $199 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| GNL | GLOBAL NET LEASE INC | 25,729 | $194 | 0.0% | $7.68 | — | COM NEW | 379378201 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,298 | $190 | 0.0% | $12.42 | — | ADS | 49639K101 |
| OUT | OUTFRONT MEDIA INC | 12,267 | $189 | 0.0% | $15.37 | — | COM NEW | 69007J304 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,284 | $188 | 0.0% | $12.02 | +11.7% | COM | 69121K104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,294 | $160 | 0.0% | $16.21 | — | SPONSORED ADS | 881624209 |
| RITM | RITHM CAPITAL CORP | 14,207 | $158 | 0.0% | $10.70 | — | COM NEW | 64828T201 |
| LYG | LLOYDS BANKING GROUP PLC | 30,428 | $121 | 0.0% | $3.09 | — | SPONSORED ADR | 539439109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,473 | $115 | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| INSG | INSEEGO CORP | 12,750 | $107 | 0.0% | $14.69 | -25.5% | COM NEW | 45782B302 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,577 | $104 | 0.0% | $6.32 | — | COM CL A | 10949T109 |
| AGNC | AGNC INVT CORP | 10,120 | $92 | 0.0% | $9.14 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $85 | 0.0% | $8.20 | — | COM | 09251A104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $26 | 0.0% | $4.20 | -37.2% | COM | G65773106 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $22 | 0.0% | $553.11 | — | Put | 78462F103 |
| — | SAFETY SHOT INC | 14,215 | $7 | 0.0% | $2.13 | — | COM NEW | 48208F105 |
| IWM | ISHARES TR | 50,000 | $4 | 0.0% | $220.78 | — | Put | 464287655 |