Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $4.43B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 1,031,275 | $248M | 5.6% | $240.32 | $165.87 | +44.9% | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 4,084,092 | $205M | 4.6% | $50.27 | $49.28 | +2.0% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,256,378 | $179M | 4.0% | $79.50 | $79.47 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 950,182 | $174M | 3.9% | $182.82 | $131.64 | +38.9% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,099,078 | $174M | 3.9% | $157.99 | $113.63 | +39.0% | COM | 67066G104 |
| IQLT | ISHARES TR | 3,328,573 | $144M | 3.2% | $43.22 | $34.82 | +24.1% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 592,479 | $122M | 2.7% | $205.17 | $161.47 | +26.8% | COM | 037833100 |
| EFV | ISHARES TR | 1,818,826 | $115M | 2.6% | $63.48 | $48.69 | +30.4% | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 2,730,157 | $115M | 2.6% | $42.28 | $35.34 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,288,855 | $107M | 2.4% | $82.92 | $85.77 | -3.3% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 1,758,294 | $106M | 2.4% | $60.03 | $52.12 | +15.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 208,507 | $104M | 2.3% | $497.41 | $220.09 | +125.2% | COM | 594918104 |
| SJNK | SPDR SERIES TRUST | 3,145,151 | $80.14M | 1.8% | $25.48 | $26.43 | -3.6% | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,824,444 | $78.14M | 1.8% | $42.83 | $33.01 | +29.7% | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 89,829 | $66.3M | 1.5% | $738.08 | $418.44 | +76.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 349,987 | $61.86M | 1.4% | $176.74 | $129.17 | +36.8% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 97,956 | $60.52M | 1.4% | $617.85 | $399.58 | +54.6% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,012,783 | $59.53M | 1.3% | $58.78 | $60.23 | -2.4% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 910,398 | $51.9M | 1.2% | $57.01 | $48.25 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 922,479 | $49.78M | 1.1% | $53.96 | $45.57 | +18.4% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 213,208 | $46.78M | 1.1% | $219.39 | $147.59 | +48.6% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 578,543 | $45.87M | 1.0% | $79.28 | $60.15 | +31.8% | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 387,069 | $34.47M | 0.8% | $89.06 | $85.06 | +4.7% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 31,317 | $31M | 0.7% | $989.94 | $426.22 | +131.6% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 329,958 | $30.06M | 0.7% | $91.10 | $84.68 | +7.6% | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 429,952 | $29.83M | 0.7% | $69.38 | $49.05 | +39.0% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 698,854 | $29.76M | 0.7% | $42.59 | $34.48 | +23.5% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 214,963 | $28.89M | 0.7% | $134.39 | $114.04 | +17.8% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 1,090,452 | $26.65M | 0.6% | $24.44 | $21.18 | +15.4% | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 725,156 | $25.99M | 0.6% | $35.84 | $26.69 | +34.3% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 132,699 | $25.88M | 0.6% | $195.01 | $153.39 | +27.1% | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 282,864 | $25.24M | 0.6% | $89.22 | $69.25 | +28.8% | ESG AW MSCI EAFE | 46435G516 |
| DUHP | DIMENSIONAL ETF TRUST | 708,946 | $25.21M | 0.6% | $35.56 | $33.49 | +6.2% | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 140,610 | $24.94M | 0.6% | $177.39 | $137.00 | +29.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 81,019 | $22.33M | 0.5% | $275.65 | $183.37 | +49.8% | COM | 11135F101 |
| WMT | WALMART INC | 226,945 | $22.19M | 0.5% | $97.78 | $86.75 | +12.2% | COM | 931142103 |
| TSLA | TESLA INC | 68,902 | $21.89M | 0.5% | $317.66 | $242.97 | +30.7% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,309 | $21.68M | 0.5% | $308.41 | $278.58 | +9.4% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 955,803 | $21.12M | 0.5% | $22.10 | $18.86 | +17.2% | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 317,697 | $20.24M | 0.5% | $63.71 | $58.04 | +9.8% | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 662,657 | $19.97M | 0.5% | $30.14 | $26.26 | +14.8% | EMRG MKTEQ ETF | 808524706 |
| FPE | FIRST TR EXCH TRADED FD III | 1,117,589 | $19.89M | 0.4% | $17.80 | $19.02 | -6.4% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. | 68,405 | $19.83M | 0.4% | $289.91 | $211.45 | +35.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 108,034 | $19.68M | 0.4% | $182.14 | $132.49 | +35.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 63,051 | $19.16M | 0.4% | $303.93 | $191.80 | +58.5% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 91,487 | $18.99M | 0.4% | $207.62 | $179.26 | +14.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 322,451 | $18.91M | 0.4% | $58.64 * | $49.41 | +14.7% | COM | 02209S103 |
| IWC | ISHARES TR | 146,444 | $18.7M | 0.4% | $127.66 | $110.24 | +15.8% | MICRO-CAP ETF | 464288869 |
| VFMO | VANGUARD WELLINGTON FD | 107,518 | $18.55M | 0.4% | $172.52 | $136.64 | +26.3% | US MOMENTUM | 921935508 |
| STIP | ISHARES TR | 173,838 | $17.89M | 0.4% | $102.91 | $98.77 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 374,205 | $17.27M | 0.4% | $46.15 | $46.21 | -0.1% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,728 | $16.38M | 0.4% | $485.77 | $489.20 | -0.7% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 72,709 | $16.35M | 0.4% | $224.92 | $160.97 | +39.7% | MEGA CAP INDEX | 921910873 |
| NULV | NUSHARES ETF TR | 386,763 | $16.21M | 0.4% | $41.92 | $34.57 | +21.2% | NUVEEN ESG LRGVL | 67092P300 |
| OZ | BELPOINTE PREP LLC | 251,255 | $16.08M | 0.4% | $64.01 | $86.52 | -24.8% | UNIT RP LTD LB A | 080694102 |
| ADI | ANALOG DEVICES INC | 66,520 | $15.83M | 0.4% | $238.02 | $210.40 | +12.3% | COM | 032654105 |
| EFG | ISHARES TR | 141,348 | $15.83M | 0.4% | $112.00 | $97.41 | +15.0% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 53,468 | $15.25M | 0.3% | $285.30 | $103.14 | +176.6% | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD WORLD FD | 41,381 | $15.15M | 0.3% | $366.17 * | $49.76 | +47.2% | MEGA GRWTH IND | 921910816 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 606,409 | $14.89M | 0.3% | $24.56 | $23.55 | +4.3% | EMERG MKT ALPH | 33737J182 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,512 | $14.62M | 0.3% | $49.46 | $44.90 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,474 | $14.29M | 0.3% | $294.78 | $222.24 | +31.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 10,664 | $14.28M | 0.3% | $1339.18 * | $65.94 | +103.1% | COM | 64110L106 |
| HYMB | SPDR SERIES TRUST | 549,509 | $13.62M | 0.3% | $24.78 | $25.80 | -4.0% | NUVEEN ICE HIGH | 78464A284 |
| GOOGL | ALPHABET INC | 76,355 | $13.46M | 0.3% | $176.23 | $124.23 | +41.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 56,566 | $13.41M | 0.3% | $236.99 | $187.29 | +26.5% | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 100,663 | $13.21M | 0.3% | $131.20 | $101.04 | +29.9% | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 22,702 | $12.52M | 0.3% | $551.63 | $315.94 | +74.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 21,944 | $12.46M | 0.3% | $568.03 | $437.13 | +29.9% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 55,834 | $12.21M | 0.3% | $218.63 | $98.11 | +122.0% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 132,629 | $12.08M | 0.3% | $91.11 | $81.71 | +10.4% | COM | 064058100 |
| FISV | FISERV INC | 69,913 | $12.05M | 0.3% | $172.41 | $208.51 | -17.3% | COM | 337738108 |
| EWX | SPDR INDEX SHS FDS | 194,041 | $12.04M | 0.3% | $62.03 | $48.71 | +27.3% | S&P EMKTSC ETF | 78463X756 |
| CMI | CUMMINS INC | 35,862 | $11.74M | 0.3% | $327.50 | $334.74 | -3.1% | COM | 231021106 |
| IVV | ISHARES TR | 18,843 | $11.7M | 0.3% | $620.90 | $396.98 | +56.4% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 455,753 | $11.53M | 0.3% | $25.30 | $24.73 | +2.3% | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 285,073 | $11.17M | 0.3% | $39.17 | $34.92 | +12.2% | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 101,760 | $11.12M | 0.3% | $109.29 | $102.39 | +6.7% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 28,604 | $11.07M | 0.2% | $386.88 | $481.71 | -19.7% | COM | 00724F101 |
| V | VISA INC | 30,963 | $10.99M | 0.2% | $355.05 | $226.65 | +56.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 101,971 | $10.99M | 0.2% | $107.80 | $96.97 | +9.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 119,273 | $10.88M | 0.2% | $91.24 | $60.35 | +50.3% | COM | 808513105 |
| SCHV | SCHWAB STRATEGIC TR | 390,508 | $10.81M | 0.2% | $27.67 | $24.56 | +12.7% | US LCAP VA ETF | 808524409 |
| ESML | ISHARES TR | 260,921 | $10.78M | 0.2% | $41.33 | $33.67 | +22.8% | ESG AWARE MSCI | 46435U663 |
| LLY | ELI LILLY & CO | 13,747 | $10.72M | 0.2% | $779.54 | $629.56 | +23.4% | COM | 532457108 |
| PAYX | PAYCHEX INC | 72,087 | $10.49M | 0.2% | $145.46 | $142.34 | +0.5% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 62,564 | $10.29M | 0.2% | $164.46 | $149.33 | +10.1% | MCAP VL IDXVIP | 922908512 |
| EBI | RBB FUND TRUST | 201,299 | $10.24M | 0.2% | $50.88 | $47.90 | +6.2% | LONGVIEW ADVANTG | 75526L852 |
| VYM | VANGUARD WHITEHALL FDS | 75,798 | $10.1M | 0.2% | $133.31 | $94.23 | +41.5% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 75,616 | $10.08M | 0.2% | $133.33 | $116.85 | +13.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 65,885 | $10.06M | 0.2% | $152.75 | $128.20 | +17.5% | COM | 478160104 |
| HPQ | HP INC | 399,391 | $9.77M | 0.2% | $24.46 * | $26.89 | -11.0% | COM | 40434L105 |
| T | AT&T INC | 332,242 | $9.615M | 0.2% | $28.94 * | $19.28 | +47.0% | COM | 00206R102 |
| NUMV | NUSHARES ETF TR | 256,110 | $9.233M | 0.2% | $36.05 | $31.08 | +16.0% | NUVEEN ESG MIDVL | 67092P508 |
| DWX | SPDR INDEX SHS FDS | 214,955 | $9.06M | 0.2% | $42.15 | $37.54 | +12.3% | S&P INTL ETF | 78463X772 |
| PYPL | PAYPAL HLDGS INC | 121,732 | $9.047M | 0.2% | $74.32 | $78.05 | -5.0% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 31,567 | $8.977M | 0.2% | $284.39 | $232.35 | +22.4% | MCAP GR IDXVIP | 922908538 |
| ESGU | ISHARES TR | 64,424 | $8.717M | 0.2% | $135.30 | $94.56 | +43.1% | ESG AWR MSCI USA | 46435G425 |
| FNDF | SCHWAB STRATEGIC TR | 198,224 | $7.933M | 0.2% | $40.02 | $29.29 | +36.7% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 49,900 | $7.884M | 0.2% | $157.99 | $113.63 | +39.0% | Put | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 54,733 | $7.765M | 0.2% | $141.87 | $147.69 | -4.7% | COM | 03769M106 |
| DELL | DELL TECHNOLOGIES INC | 61,182 | $7.501M | 0.2% | $122.60 | $59.73 | +103.7% | CL C | 24703L202 |
| MTB | M & T BK CORP | 38,121 | $7.395M | 0.2% | $193.99 | $184.51 | +3.5% | COM | 55261F104 |
| GLW | CORNING INC | 137,684 | $7.241M | 0.2% | $52.59 | $42.37 | +23.2% | COM | 219350105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 156,236 | $7.17M | 0.2% | $45.89 | $46.41 | -1.1% | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 49,955 | $7.153M | 0.2% | $143.19 * | $133.59 | +4.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 57,005 | $7.04M | 0.2% | $123.49 | $118.67 | +3.4% | COM | 872540109 |
| SPIB | SPDR SERIES TRUST | 209,119 | $7.022M | 0.2% | $33.58 | $33.01 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| HYD | VANECK ETF TRUST | 137,433 | $6.901M | 0.2% | $50.21 | $54.92 | -8.6% | HIGH YLD MUNIETF | 92189H409 |
| HD | HOME DEPOT INC | 18,717 | $6.863M | 0.2% | $366.65 | $289.16 | +25.3% | COM | 437076102 |
| BLK | BLACKROCK INC | 6,421 | $6.737M | 0.2% | $1049.26 | $991.05 | +4.9% | COM | 09290D101 |
| SHM | SPDR SERIES TRUST | 139,738 | $6.684M | 0.2% | $47.83 | $47.65 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| SPSB | SPDR SERIES TRUST | 212,799 | $6.424M | 0.1% | $30.19 | $29.96 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| RMD | RESMED INC | 24,705 | $6.374M | 0.1% | $258.00 | $231.89 | +10.8% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 68,419 | $6.23M | 0.1% | $91.05 | $51.13 | +78.1% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 8,424 | $6.173M | 0.1% | $732.75 | $473.35 | +54.5% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 33,152 | $6.154M | 0.1% | $185.62 | $133.40 | +37.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 25,314 | $6.031M | 0.1% | $238.26 | $225.00 | +5.0% | COM | 872590104 |
| UAL | UNITED AIRLS HLDGS INC | 72,203 | $5.75M | 0.1% | $79.63 | $86.87 | -8.3% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 51,612 | $5.722M | 0.1% | $110.87 | $72.46 | +51.0% | COM | 375558103 |
| DEM | WISDOMTREE TR | 125,718 | $5.694M | 0.1% | $45.29 | $41.34 | +9.6% | EMER MKT HIGH FD | 97717W315 |
| GDDY | GODADDY INC | 31,008 | $5.583M | 0.1% | $180.06 | $189.22 | -4.8% | CL A | 380237107 |
| LMT | LOCKHEED MARTIN CORP | 12,051 | $5.581M | 0.1% | $463.13 | $446.24 | +2.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 17,444 | $5.564M | 0.1% | $318.98 | $240.50 | +31.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 38,104 | $5.564M | 0.1% | $146.02 | $107.56 | +34.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 14,315 | $5.557M | 0.1% | $388.20 | $280.75 | +37.4% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 115,188 | $5.451M | 0.1% | $47.32 | $34.41 | +36.0% | COM | 060505104 |
| SUB | ISHARES TR | 51,092 | $5.433M | 0.1% | $106.34 | $104.30 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| AZO | AUTOZONE INC | 1,413 | $5.245M | 0.1% | $3712.23 | $1977.95 | +87.7% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 32,922 | $5.245M | 0.1% | $159.32 | $122.35 | +28.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 17,325 | $5.062M | 0.1% | $292.16 | $232.34 | +24.3% | COM | 580135101 |
| MUB | ISHARES TR | 48,371 | $5.054M | 0.1% | $104.48 | $108.33 | -3.6% | NATIONAL MUN ETF | 464288414 |
| ANET | ARISTA NETWORKS INC | 48,428 | $4.955M | 0.1% | $102.31 | $102.02 | +0.3% | COM SHS | 040413205 |
| VSGX | VANGUARD WORLD FD | 75,283 | $4.931M | 0.1% | $65.50 | $57.08 | +14.7% | ESG INTL STK ETF | 921910725 |
| NVR | NVR INC | 664 | $4.904M | 0.1% | $7385.66 | $4912.91 | +50.3% | COM | 62944T105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 61,423 | $4.869M | 0.1% | $79.27 | $76.59 | +3.3% | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 9,971 | $4.371M | 0.1% | $438.39 * | $53.68 | +36.1% | GROWTH ETF | 922908736 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,216 | $4.336M | 0.1% | $1956.47 | $2016.42 | -3.2% | CL A | 31946M103 |
| FNDE | SCHWAB STRATEGIC TR | 130,135 | $4.296M | 0.1% | $33.01 | $28.22 | +17.0% | FUNDAMENTAL EMER | 808524730 |
| DLS | WISDOMTREE TR | 56,768 | $4.264M | 0.1% | $75.11 | $64.43 | +16.6% | INTL SMCAP DIV | 97717W760 |
| IJS | ISHARES TR | 42,541 | $4.232M | 0.1% | $99.49 | $72.79 | +36.7% | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 29,804 | $4.229M | 0.1% | $141.90 | $109.64 | +29.4% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 57,438 | $4.204M | 0.1% | $73.19 | $50.23 | +44.7% | COM | 14448C104 |
| DFUS | DIMENSIONAL ETF TRUST | 60,730 | $4.07M | 0.1% | $67.02 | $46.77 | +43.3% | US EQUITY MARKET | 25434V401 |
| DHR | DANAHER CORPORATION | 20,354 | $4.021M | 0.1% | $197.54 | $232.20 | -15.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 29,023 | $3.947M | 0.1% | $136.01 | $110.48 | +22.0% | COM | 002824100 |
| GE | GE AEROSPACE | 15,151 | $3.9M | 0.1% | $257.40 | $172.22 | +48.9% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 41,989 | $3.847M | 0.1% | $91.63 | $83.82 | +7.8% | COM | 855244109 |
| DES | WISDOMTREE TR | 120,583 | $3.83M | 0.1% | $31.76 | $28.25 | +12.4% | US SMALLCAP DIVD | 97717W604 |
| KR | KROGER CO | 53,263 | $3.821M | 0.1% | $71.73 | $41.51 | +71.0% | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 99,592 | $3.818M | 0.1% | $38.34 | $43.38 | -12.5% | CL A | 05722G100 |
| KO | COCA COLA CO | 53,683 | $3.798M | 0.1% | $70.75 | $56.38 | +23.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 11,858 | $3.699M | 0.1% | $311.98 | $455.32 | -32.4% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 35,496 | $3.699M | 0.1% | $104.20 | $77.28 | +32.7% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 18,316 | $3.687M | 0.1% | $201.31 | $179.80 | +10.9% | COM | 020002101 |
| SCHZ | SCHWAB STRATEGIC TR | 158,145 | $3.675M | 0.1% | $23.24 | $24.26 | -4.2% | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 6,523 | $3.665M | 0.1% | $561.91 | $452.24 | +23.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 19,420 | $3.555M | 0.1% | $183.07 | $138.55 | +31.5% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 12,747 | $3.53M | 0.1% | $276.95 | $246.07 | +12.5% | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 11,751 | $3.512M | 0.1% | $298.89 | $281.21 | +5.8% | SHS CLASS A | G1151C101 |
| SCHH | SCHWAB STRATEGIC TR | 162,883 | $3.447M | 0.1% | $21.16 | $21.05 | +0.5% | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 41,062 | $3.428M | 0.1% | $83.48 | $74.34 | +12.3% | CORE MSCI EAFE | 46432F842 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 173,053 | $3.4M | 0.1% | $19.65 | $20.45 | -3.9% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,010 | $3.397M | 0.1% | $19.52 | $20.06 | -2.7% | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,779 | $3.369M | 0.1% | $46.29 * | $53.85 | -17.3% | COM | 110122108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 163,331 | $3.347M | 0.1% | $20.49 | $21.09 | -2.9% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,234 | $3.334M | 0.1% | $20.68 | $20.95 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 177,772 | $3.324M | 0.1% | $18.70 | $17.94 | +4.2% | BULETSHS 2029 | 46138J577 |
| BA | BOEING CO | 15,416 | $3.23M | 0.1% | $209.53 | $220.11 | -4.8% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 110,030 | $3.214M | 0.1% | $29.21 | $25.82 | +13.1% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 11,503 | $3.212M | 0.1% | $279.21 | $245.26 | +12.1% | COM | 031162100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 190,900 | $3.203M | 0.1% | $16.78 | $16.14 | +4.0% | INVSCO 30 CORP | 46138J460 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,972 | $3.165M | 0.1% | $226.49 | $141.82 | +59.7% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 26,373 | $3.112M | 0.1% | $118.00 | $108.83 | +6.6% | COM NEW | 26441C204 |
| CPNG | COUPANG INC | 102,574 | $3.073M | 0.1% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| SPYV | SPDR SERIES TRUST | 58,577 | $3.066M | 0.1% | $52.34 | $42.31 | +23.7% | PRTFLO S&P500 VL | 78464A508 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 184,988 | $3.058M | 0.1% | $16.53 | $16.28 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| HON | HONEYWELL INTL INC | 13,072 | $3.044M | 0.1% | $232.87 * | $180.20 | +20.4% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 4,347 | $3.036M | 0.1% | $698.49 | $325.03 | +113.9% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 14,725 | $3.013M | 0.1% | $204.64 | $155.35 | +31.7% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 17,805 | $2.991M | 0.1% | $168.00 | $101.45 | +64.1% | COM | 14149Y108 |
| EMXC | ISHARES INC | 47,274 | $2.985M | 0.1% | $63.14 | $52.40 | +20.5% | MSCI EMRG CHN | 46434G764 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| LOAR | LOAR HOLDINGS INC | 33,703 | $2.904M | 0.1% | $86.17 | $86.55 | -0.4% | COM SHS | 53947R105 |
| PEP | PEPSICO INC | 21,882 | $2.889M | 0.1% | $132.04 | $142.95 | -9.4% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 120,000 | $2.86M | 0.1% | $23.83 | $20.87 | +14.2% | US BRD MKT ETF | 808524102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,471 | $2.843M | 0.1% | $107.41 | $81.88 | +31.2% | COM | 101137107 |
| ETN | EATON CORP PLC | 7,886 | $2.815M | 0.1% | $356.99 | $250.54 | +42.1% | SHS | G29183103 |
| MS | MORGAN STANLEY | 19,736 | $2.78M | 0.1% | $140.86 | $96.40 | +44.2% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 29,719 | $2.729M | 0.1% | $91.83 | $82.27 | +9.8% | COM | 842587107 |
| QCOM | QUALCOMM INC | 17,022 | $2.711M | 0.1% | $159.26 | $138.48 | +13.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 9,898 | $2.699M | 0.1% | $272.69 | $249.05 | +9.1% | COM | 79466L302 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 37,410 | $2.68M | 0.1% | $71.63 | $49.83 | +43.7% | COM SHS ANNUAL | 33718M105 |
| CME | CME GROUP INC | 9,622 | $2.652M | 0.1% | $275.62 | $211.38 | +29.2% | COM | 12572Q105 |
| IWN | ISHARES TR | 16,802 | $2.651M | 0.1% | $157.76 | $132.75 | +18.8% | RUS 2000 VAL ETF | 464287630 |
| FNDX | SCHWAB STRATEGIC TR | 107,688 | $2.643M | 0.1% | $24.54 | $22.46 | +9.3% | FUNDAMENTAL US L | 808524771 |
| IVW | ISHARES TR | 23,769 | $2.617M | 0.1% | $110.10 | $90.14 | +22.1% | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 24,805 | $2.616M | 0.1% | $105.46 | $71.76 | +45.4% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 33,234 | $2.616M | 0.1% | $78.70 | $78.10 | +0.8% | SHORT TRM BOND | 921937827 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,729 | $2.612M | 0.1% | $20.45 | $15.06 | +34.3% | COM | 42824C109 |
| VGT | VANGUARD WORLD FD | 3,898 | $2.586M | 0.1% | $663.31 * | $67.74 | +22.4% | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 2,512 | $2.583M | 0.1% | $1028.08 * | $176.55 | +16.5% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 30,858 | $2.565M | 0.1% | $83.12 | $80.51 | +1.9% | COM | 29364G103 |
| IWB | ISHARES TR | 7,546 | $2.562M | 0.1% | $339.55 | $289.91 | +17.1% | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,821 | $2.547M | 0.1% | $128.52 | $84.04 | +52.9% | TT WRLD ST ETF | 922042742 |
| SPGI | S&P GLOBAL INC | 4,758 | $2.509M | 0.1% | $527.29 | $416.00 | +26.3% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,181 | $2.474M | 0.1% | $243.03 | $217.11 | +11.0% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 82,185 | $2.416M | 0.1% | $29.40 * | $24.40 | +17.9% | COM | 49456B101 |
| UNP | UNION PAC CORP | 10,356 | $2.383M | 0.1% | $230.09 | $215.75 | +5.4% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 24,404 | $2.375M | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 410 | $2.374M | 0.1% | $5789.36 | $4565.44 | +26.3% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 29,610 | $2.372M | 0.1% | $80.12 | $56.16 | +41.1% | COM | 949746101 |
| IDV | ISHARES TR | 68,056 | $2.349M | 0.1% | $34.51 | $28.87 | +19.5% | INTL SEL DIV ETF | 464288448 |
| STT | STATE STR CORP | 22,077 | $2.348M | 0.1% | $106.34 * | $92.25 | +12.9% | COM | 857477103 |
| MRK | MERCK & CO INC | 29,494 | $2.335M | 0.1% | $79.16 | $92.58 | -16.1% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,344 | $2.322M | 0.1% | $204.67 | $150.11 | +36.3% | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 39,075 | $2.277M | 0.1% | $58.26 | $43.65 | +32.6% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 8,947 | $2.266M | 0.1% | $253.23 * | $84.84 | +49.2% | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 24,266 | $2.264M | 0.1% | $93.30 | $64.30 | +45.1% | COM | 90353T100 |
| DE | DEERE & CO | 4,452 | $2.264M | 0.1% | $508.46 | $383.58 | +31.6% | COM | 244199105 |
| LOW | LOWES COS INC | 10,153 | $2.253M | 0.1% | $221.87 | $214.51 | +2.4% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,260 | $2.217M | 0.1% | $136.32 | $46.12 | +195.6% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 3,105 | $2.198M | 0.0% | $707.86 | $450.83 | +55.4% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 17,557 | $2.164M | 0.0% | $123.25 | $96.68 | +27.2% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,658 | $2.149M | 0.0% | $43.27 * | $39.41 | +6.2% | COM | 92343V104 |
| IWM | ISHARES TR | 9,895 | $2.135M | 0.0% | $215.78 | $189.93 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 79,837 | $2.116M | 0.0% | $26.50 | $27.21 | -2.6% | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 3,982 | $2.107M | 0.0% | $529.17 | $288.05 | +83.5% | COM | 36828A101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 94,924 | $2.075M | 0.0% | $21.86 | $20.91 | +4.5% | S&P500 BUY WRT | 46137V399 |
| SUSB | ISHARES TR | 81,727 | $2.057M | 0.0% | $25.17 | $25.02 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,071 | $2.056M | 0.0% | $405.46 | $525.04 | -22.9% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 7,059 | $1.975M | 0.0% | $279.82 * | $59.96 | +16.7% | MID CAP ETF | 922908629 |
| NDAQ | NASDAQ INC | 21,678 | $1.938M | 0.0% | $89.42 | $77.94 | +14.1% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 30,762 | $1.932M | 0.0% | $62.81 | $54.84 | +12.6% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,516 | $1.917M | 0.0% | $78.21 | $80.55 | -2.9% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 15,460 | $1.917M | 0.0% | $124.01 | $109.73 | +12.3% | COM | 254687106 |
| HYS | PIMCO ETF TR | 20,118 | $1.911M | 0.0% | $95.01 | $93.63 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| SNAP | SNAP INC | 219,880 | $1.911M | 0.0% | $8.69 | $26.41 | -67.1% | CL A | 83304A106 |
| XEL | XCEL ENERGY INC | 27,900 | $1.9M | 0.0% | $68.10 | $66.21 | +1.3% | COM | 98389B100 |
| LIN | LINDE PLC | 3,959 | $1.858M | 0.0% | $469.23 | $411.91 | +13.1% | SHS | G54950103 |
| INTU | INTUIT | 2,290 | $1.804M | 0.0% | $787.63 | $394.57 | +99.0% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 22,139 | $1.802M | 0.0% | $81.41 | $75.40 | +6.7% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,205 | $1.794M | 0.0% | $218.64 | $200.33 | +8.2% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 19,719 | $1.77M | 0.0% | $89.74 | $79.99 | +10.2% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,245 | $1.763M | 0.0% | $543.41 | $438.60 | +23.9% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 7,951 | $1.757M | 0.0% | $221.02 | $189.02 | +14.8% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 35,359 | $1.739M | 0.0% | $49.18 | $54.03 | -9.6% | COM NEW | 247361702 |
| DGS | WISDOMTREE TR | 31,182 | $1.723M | 0.0% | $55.24 | $47.48 | +16.4% | EMG MKTS SMCAP | 97717W281 |
| LNG | CHENIERE ENERGY INC | 7,067 | $1.721M | 0.0% | $243.52 | $225.96 | +7.8% | COM NEW | 16411R208 |
| JBL | JABIL INC | 7,841 | $1.71M | 0.0% | $218.10 | $92.69 | +135.1% | COM | 466313103 |
| C | CITIGROUP INC | 20,063 | $1.708M | 0.0% | $85.12 | $55.69 | +51.0% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 27,173 | $1.695M | 0.0% | $62.36 | $38.26 | +63.0% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 26,857 | $1.666M | 0.0% | $62.02 | $59.40 | +4.4% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 6,191 | $1.656M | 0.0% | $267.55 | $160.51 | +65.4% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 5,655 | $1.649M | 0.0% | $291.66 | $232.80 | +24.1% | COM | 369550108 |
| EFA | ISHARES TR | 18,343 | $1.64M | 0.0% | $89.39 | $70.33 | +27.1% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 4,730 | $1.624M | 0.0% | $343.36 | $252.92 | +35.1% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,702 | $1.582M | 0.0% | $181.74 | $153.40 | +18.5% | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 21,350 | $1.552M | 0.0% | $72.68 | $59.89 | +21.4% | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 3,631 | $1.542M | 0.0% | $424.58 * | $77.55 | +36.9% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 16,906 | $1.537M | 0.0% | $90.90 | $79.11 | +13.5% | COM | 194162103 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,036 | $1.527M | 0.0% | $126.87 | $74.89 | +68.0% | COM | 416515104 |
| EOG | EOG RES INC | 12,759 | $1.526M | 0.0% | $119.61 | $123.76 | -5.1% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,602 | $1.514M | 0.0% | $420.46 | $219.48 | +90.5% | COM NEW | 620076307 |
| ADUS | ADDUS HOMECARE CORP | 13,099 | $1.509M | 0.0% | $115.19 | $110.65 | +4.1% | COM | 006739106 |
| SANM | SANMINA CORPORATION | 15,348 | $1.501M | 0.0% | $97.83 | $67.36 | +45.2% | COM | 801056102 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1.485M | 0.0% | $989.94 | $426.22 | +131.6% | Put | 22160K105 |
| — | JUNIPER NETWORKS INC | 36,726 | $1.466M | 0.0% | $39.93 | $37.45 | — | COM | 48203R104 |
| CATY | CATHAY GEN BANCORP | 31,248 | $1.423M | 0.0% | $45.53 | $38.30 | +17.2% | COM | 149150104 |
| WSR | WHITESTONE REIT | 112,746 | $1.407M | 0.0% | $12.48 | $14.17 | — | COM | 966084204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,152 | $1.395M | 0.0% | $72.82 | $61.04 | +19.3% | S&P500 LOW VOL | 46138E354 |
| BOX | BOX INC | 40,711 | $1.391M | 0.0% | $34.17 | $19.38 | +76.3% | CL A | 10316T104 |
| UPS | UNITED PARCEL SERVICE INC | 13,712 | $1.384M | 0.0% | $100.94 * | $135.33 | -28.0% | CL B | 911312106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 30,743 | $1.361M | 0.0% | $44.28 | $37.30 | +17.4% | SHS NEW | G0772R208 |
| NKE | NIKE INC | 19,071 | $1.355M | 0.0% | $71.04 | $84.18 | -16.6% | CL B | 654106103 |
| CMF | ISHARES TR | 24,295 | $1.354M | 0.0% | $55.74 | $57.49 | -3.0% | CALIF MUN BD ETF | 464288356 |
| MCBS | METROCITY BANKSHARES INC | 47,232 | $1.35M | 0.0% | $28.58 * | $24.41 | +14.0% | COM | 59165J105 |
| NEE | NEXTERA ENERGY INC | 19,195 | $1.333M | 0.0% | $69.42 | $64.51 | +6.1% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,655 | $1.328M | 0.0% | $500.01 | $428.03 | +15.9% | COM | 666807102 |
| IWD | ISHARES TR | 6,734 | $1.308M | 0.0% | $194.23 | $159.14 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 16,318 | $1.307M | 0.0% | $80.11 | $68.79 | +16.5% | INTL HIGH ETF | 921946794 |
| FPEI | FIRST TR EXCH TRADED FD III | 67,867 | $1.289M | 0.0% | $18.99 | $18.04 | +5.2% | INSTL PFD SECS | 33739P855 |
| UMMA | LISTED FDS TR | 48,263 | $1.286M | 0.0% | $26.64 | $21.34 | +24.9% | WAHED DOW JONES | 53656F268 |
| PCAR | PACCAR INC | 13,344 | $1.268M | 0.0% | $95.06 | $69.92 | +33.4% | COM | 693718108 |
| USB | US BANCORP DEL | 27,875 | $1.261M | 0.0% | $45.25 * | $41.74 | +6.2% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,475 | $1.261M | 0.0% | $509.31 | $300.39 | +69.5% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 4,621 | $1.233M | 0.0% | $266.86 * | $194.55 | +28.9% | COM | 743315103 |
| SPSM | SPDR SERIES TRUST | 28,576 | $1.217M | 0.0% | $42.60 | $37.81 | +12.7% | PORTFOLIO S&P600 | 78468R853 |
| SHY | ISHARES TR | 14,565 | $1.207M | 0.0% | $82.86 | $82.94 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,640 | $1.198M | 0.0% | $64.29 | $58.83 | +9.3% | US MOMENTUM | 46641Q779 |
| — | REV GROUP INC | 25,083 | $1.194M | 0.0% | $47.59 | $32.87 | — | COM | 749527107 |
| CVCO | CAVCO INDS INC DEL | 2,712 | $1.178M | 0.0% | $434.43 | $383.13 | +13.4% | COM | 149568107 |
| EEMS | ISHARES INC | 17,884 | $1.16M | 0.0% | $64.85 | $45.15 | +43.6% | EM MKT SM-CP ETF | 464286475 |
| AXON | AXON ENTERPRISE INC | 1,387 | $1.148M | 0.0% | $827.94 | $298.92 | +177.0% | COM | 05464C101 |
| EMB | ISHARES TR | 12,320 | $1.141M | 0.0% | $92.62 | $99.16 | -6.6% | JPMORGAN USD EMG | 464288281 |
| RS | RELIANCE INC | 3,596 | $1.129M | 0.0% | $313.90 | $251.76 | +24.7% | COM | 759509102 |
| BX | BLACKSTONE INC | 7,543 | $1.128M | 0.0% | $149.57 | $84.87 | +73.6% | COM | 09260D107 |
| PIPR | PIPER SANDLER COMPANIES | 4,037 | $1.122M | 0.0% | $277.94 | $242.63 | +14.6% | COM | 724078100 |
| TWLO | TWILIO INC | 8,944 | $1.112M | 0.0% | $124.36 | $101.32 | +22.7% | CL A | 90138F102 |
| ACWI | ISHARES TR | 8,586 | $1.104M | 0.0% | $128.60 | $94.52 | +36.1% | MSCI ACWI ETF | 464288257 |
| PHM | PULTE GROUP INC | 10,420 | $1.099M | 0.0% | $105.46 | $84.86 | +23.8% | COM | 745867101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,868 | $1.094M | 0.0% | $61.21 | $46.92 | +30.4% | SHS BEN INT | 46438F101 |
| EBF | ENNIS INC | 60,139 | $1.091M | 0.0% | $18.14 * | $19.57 | -11.1% | COM | 293389102 |
| IUSG | ISHARES TR | 7,222 | $1.086M | 0.0% | $150.40 | $119.28 | +26.1% | CORE S&P US GWT | 464287671 |
| DHS | WISDOMTREE TR | 11,284 | $1.083M | 0.0% | $95.98 | $89.45 | +7.3% | US HIGH DIVIDEND | 97717W208 |
| TPH | TRI POINTE HOMES INC | 33,684 | $1.076M | 0.0% | $31.95 | $35.23 | -9.3% | COM | 87265H109 |
| IOT | SAMSARA INC | 26,854 | $1.068M | 0.0% | $39.78 | $15.67 | +153.9% | COM CL A | 79589L106 |
| TXO | TXO PARTNERS LP | 70,777 | $1.064M | 0.0% | $15.04 | $17.39 | — | COM UNIT | 87313P103 |
| ICUI | ICU MED INC | 7,875 | $1.041M | 0.0% | $132.15 | $151.63 | -12.8% | COM | 44930G107 |
| COF | CAPITAL ONE FINL CORP | 4,872 | $1.037M | 0.0% | $212.76 | $185.52 | +13.9% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 12,655 | $1.033M | 0.0% | $81.63 * | $91.24 | -13.0% | COM | 682680103 |
| SOXX | ISHARES TR | 4,286 | $1.023M | 0.0% | $238.71 | $194.00 | +23.0% | ISHARES SEMICDTR | 464287523 |
| CMCSA | COMCAST CORP NEW | 28,604 | $1.021M | 0.0% | $35.69 | $38.45 | -9.0% | CL A | 20030N101 |
| MLI | MUELLER INDS INC | 12,803 | $1.017M | 0.0% | $79.47 | $51.73 | +52.9% | COM | 624756102 |
| SUSC | ISHARES TR | 43,617 | $1.013M | 0.0% | $23.23 | $24.65 | -5.8% | ESG AWRE USD ETF | 46435G193 |
| MET | METLIFE INC | 11,954 | $961K | 0.0% | $80.42 | $52.46 | +51.0% | COM | 59156R108 |
| NUDM | NUSHARES ETF TR | 26,970 | $957K | 0.0% | $35.49 | $26.85 | +32.2% | NUVEEN ESG INTL | 67092P805 |
| ZTS | ZOETIS INC | 6,107 | $952K | 0.0% | $155.96 | $167.19 | -7.4% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 8,030 | $926K | 0.0% | $115.35 | $65.17 | +77.0% | CL A SUB VTG SHS | 82509L107 |
| IEI | ISHARES TR | 7,702 | $917K | 0.0% | $119.09 | $119.70 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| TQQQ | PROSHARES TR | 11,010 | $914K | 0.0% | $83.00 * | $37.94 | +9.4% | ULTRAPRO QQQ | 74347X831 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,052 | $914K | 0.0% | $445.20 | $393.44 | +13.2% | COM | 92532F100 |
| FNDA | SCHWAB STRATEGIC TR | 31,858 | $913K | 0.0% | $28.65 | $28.24 | +1.4% | FUNDAMENTAL US S | 808524763 |
| PLD | PROLOGIS INC. | 8,654 | $910K | 0.0% | $105.11 | $111.70 | -7.4% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 3,956 | $905K | 0.0% | $228.84 | $145.57 | +56.0% | COM | 94106L109 |
| MSTR | MICROSTRATEGY INC | 2,200 | $889K | 0.0% | $404.23 | $217.40 | +85.9% | CL A NEW | 594972408 |
| MAR | MARRIOTT INTL INC NEW | 3,197 | $874K | 0.0% | $273.24 | $190.67 | +42.6% | CL A | 571903202 |
| ECL | ECOLAB INC | 3,236 | $872K | 0.0% | $269.44 | $215.01 | +24.7% | COM | 278865100 |
| SPDW | SPDR INDEX SHS FDS | 21,309 | $863K | 0.0% | $40.49 | $34.15 | +18.6% | PORTFOLIO DEVLPD | 78463X889 |
| ROP | ROPER TECHNOLOGIES INC | 1,521 | $862K | 0.0% | $566.84 | $557.52 | +1.1% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 6,322 | $858K | 0.0% | $135.72 | $120.59 | +12.6% | S&P DIVID ETF | 78464A763 |
| CFLT | CONFLUENT INC | 34,114 | $850K | 0.0% | $24.93 | $72.12 | -65.4% | CLASS A COM | 20717M103 |
| MMM | 3M CO | 5,546 | $844K | 0.0% | $152.24 | $124.36 | +21.3% | COM | 88579Y101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 103,472 | $837K | 0.0% | $8.09 | $8.03 | +0.7% | COM STK CL A | 03168L105 |
| KLAC | KLA CORP | 925 | $829K | 0.0% | $895.74 | $384.56 | +132.0% | COM NEW | 482480100 |
| IWR | ISHARES TR | 8,913 | $820K | 0.0% | $91.97 | $81.39 | +13.0% | RUS MID CAP ETF | 464287499 |
| IVLU | ISHARES TR | 24,425 | $803K | 0.0% | $32.89 | $29.15 | +12.8% | MSCI INTL VLU FT | 46435G409 |
| INTC | INTEL CORP | 34,566 | $774K | 0.0% | $22.40 | $38.66 | -42.1% | COM | 458140100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 29,633 | $771K | 0.0% | $26.02 | $26.00 | +0.1% | BULLETSHS 2030 | 46139W841 |
| SYK | STRYKER CORPORATION | 1,939 | $767K | 0.0% | $395.69 | $325.06 | +21.1% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,776 | $758K | 0.0% | $70.37 | $73.63 | -5.9% | COM | 595017104 |
| GWW | GRAINGER W W INC | 727 | $756K | 0.0% | $1040.24 | $866.55 | +19.5% | COM | 384802104 |
| TIP | ISHARES TR | 6,872 | $756K | 0.0% | $110.03 | $118.52 | -7.2% | TIPS BD ETF | 464287176 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,356 | $755K | 0.0% | $23.33 | $24.49 | -4.7% | INVSCO BLSH 26 | 46138J635 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,473 | $755K | 0.0% | $512.31 | $317.09 | +61.6% | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 4,030 | $752K | 0.0% | $186.72 | $171.55 | +8.7% | COM | 94106B101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,505 | $750K | 0.0% | $23.07 | $23.38 | — | BULSHS 2025 HY | 46138J817 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,891 | $747K | 0.0% | $22.05 | $20.99 | +5.0% | INVSCO 28 HYCORP | 46138J452 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,388 | $745K | 0.0% | $116.69 | $130.09 | -10.3% | COM | 12008R107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,718 | $743K | 0.0% | $22.71 | $23.70 | -4.2% | BULETSHS 2027 | 46138J585 |
| IVE | ISHARES TR | 3,791 | $741K | 0.0% | $195.42 | $169.26 | +15.5% | S&P 500 VAL ETF | 464287408 |
| HWM | HOWMET AEROSPACE INC | 3,973 | $740K | 0.0% | $186.14 | $106.98 | +73.8% | COM | 443201108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 34,268 | $737K | 0.0% | $21.52 | $20.44 | +5.3% | BULETSHS 2029 HG | 46138J395 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,346 | $733K | 0.0% | $42.27 | $33.83 | +25.0% | RAFI US 1000 ETF | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 2,956 | $731K | 0.0% | $247.28 | $180.52 | +35.3% | COM | 452308109 |
| NUE | NUCOR CORP | 5,642 | $731K | 0.0% | $129.54 | $81.73 | +57.3% | COM | 670346105 |
| NVS | NOVARTIS AG | 6,025 | $729K | 0.0% | $121.01 | $104.37 | +15.9% | SPONSORED ADR | 66987V109 |
| ITM | VANECK ETF TRUST | 15,874 | $722K | 0.0% | $45.47 | $46.71 | -2.7% | INTRMDT MUNI ETF | 92189H201 |
| UFPI | UFP INDUSTRIES INC | 7,256 | $721K | 0.0% | $99.36 | $113.37 | -12.4% | COM | 90278Q108 |
| VLTO | VERALTO CORP | 7,131 | $720K | 0.0% | $100.95 | $82.23 | +22.5% | COM SHS | 92338C103 |
| ALK | ALASKA AIR GROUP INC | 14,494 | $717K | 0.0% | $49.48 | $45.96 | +7.7% | COM | 011659109 |
| ELV | ELEVANCE HEALTH INC | 1,820 | $708K | 0.0% | $388.96 | $487.62 | -21.1% | COM | 036752103 |
| LAUR | LAUREATE EDUCATION INC | 30,241 | $707K | 0.0% | $23.38 | $19.45 | +20.2% | COMMON STOCK | 518613203 |
| FTNT | FORTINET INC | 6,667 | $705K | 0.0% | $105.72 | $69.00 | +53.2% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 13,582 | $704K | 0.0% | $51.81 * | $60.04 | -15.8% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 1,594 | $697K | 0.0% | $437.37 | $258.39 | +68.9% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 6,932 | $696K | 0.0% | $100.35 | $89.14 | +10.7% | COM | 209115104 |
| BKE | BUCKLE INC | 15,262 | $692K | 0.0% | $45.35 * | $35.47 | +18.5% | COM | 118440106 |
| XYZ | BLOCK INC | 10,125 | $688K | 0.0% | $67.93 | $71.90 | -5.5% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 15,849 | $687K | 0.0% | $43.35 | $39.08 | +10.2% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $682K | 0.0% | $103.77 | $78.75 | +29.7% | COM | 025537101 |
| DMXF | ISHARES TR | 9,155 | $681K | 0.0% | $74.44 | $52.05 | +43.0% | ESG EAFE ETF | 46436E759 |
| LGLV | SPDR SERIES TRUST | 3,855 | $673K | 0.0% | $174.61 | $142.88 | +22.2% | SSGA US LRG ETF | 78468R804 |
| CRVS | CORVUS PHARMACEUTICALS INC | 168,000 | $672K | 0.0% | $4.00 | $3.64 | +9.9% | COM | 221015100 |
| EME | EMCOR GROUP INC | 1,252 | $670K | 0.0% | $534.89 | $277.68 | +92.5% | COM | 29084Q100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,512 | $669K | 0.0% | $266.30 | $181.23 | +46.8% | COM | 43300A203 |
| — | GABELLI EQUITY TR INC | 114,937 | $669K | 0.0% | $5.82 | $5.13 | — | COM | 362397101 |
| PFE | PFIZER INC | 27,555 | $668K | 0.0% | $24.24 * | $33.74 | -30.6% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 4,040 | $660K | 0.0% | $163.37 | $109.69 | +47.8% | COM | 969904101 |
| IYY | ISHARES TR | 4,279 | $646K | 0.0% | $150.87 | $115.00 | +31.2% | DOW JONES US ETF | 464287846 |
| ASML | ASML HOLDING N V | 803 | $644K | 0.0% | $801.39 | $730.57 | +9.7% | N Y REGISTRY SHS | N07059210 |
| EIG | EMPLOYERS HLDGS INC | 13,633 | $643K | 0.0% | $47.18 | $45.79 | +1.4% | COM | 292218104 |
| BIL | SPDR SERIES TRUST | 6,985 | $641K | 0.0% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VXF | VANGUARD INDEX FDS | 3,324 | $641K | 0.0% | $192.69 | $181.18 | +6.4% | EXTEND MKT ETF | 922908652 |
| LRN | STRIDE INC | 4,320 | $627K | 0.0% | $145.19 | $91.00 | +59.6% | COM | 86333M108 |
| PRU | PRUDENTIAL FINL INC | 5,836 | $627K | 0.0% | $107.44 * | $97.47 | +7.4% | COM | 744320102 |
| WSO | WATSCO INC | 1,407 | $621K | 0.0% | $441.62 | $383.80 | +15.1% | COM | 942622200 |
| AGG | ISHARES TR | 6,206 | $616K | 0.0% | $99.20 | $104.08 | -4.7% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,397 | $615K | 0.0% | $440.50 | $312.21 | +41.1% | UT SER 1 | 78467X109 |
| SCHP | SCHWAB STRATEGIC TR | 22,905 | $611K | 0.0% | $26.68 | $27.34 | -2.4% | US TIPS ETF | 808524870 |
| SGOV | ISHARES TR | 6,052 | $609K | 0.0% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SLVM | SYLVAMO CORP | 12,076 | $605K | 0.0% | $50.10 * | $67.93 | -28.3% | COMMON STOCK | 871332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,353 | $600K | 0.0% | $31.01 | $28.39 | — | COM | 293792107 |
| IGM | ISHARES TR | 5,306 | $596K | 0.0% | $112.34 | $78.85 | +42.5% | EXPND TEC SC ETF | 464287549 |
| SONY | SONY GROUP CORP | 22,554 | $587K | 0.0% | $26.03 | $24.22 | +7.5% | SPONSORED ADR | 835699307 |
| ITOT | ISHARES TR | 4,344 | $587K | 0.0% | $135.05 | $114.23 | +18.2% | CORE S&P TTL STK | 464287150 |
| NULG | NUSHARES ETF TR | 6,114 | $574K | 0.0% | $93.96 | $68.24 | +37.7% | NUVEEN ESG LRGCP | 67092P201 |
| GLD | SPDR GOLD TR | 1,880 | $573K | 0.0% | $304.83 | $236.08 | +29.1% | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 1,071 | $572K | 0.0% | $533.87 | $455.34 | +16.4% | COM | 03076C106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,183 | $566K | 0.0% | $109.20 | $87.00 | +25.5% | VNG RUS1000GRW | 92206C680 |
| ET | ENERGY TRANSFER L P | 31,188 | $565K | 0.0% | $18.13 | $13.84 | — | COM UT LTD PTN | 29273V100 |
| DSGX | DESCARTES SYS GROUP INC | 5,548 | $564K | 0.0% | $101.65 | $68.87 | +47.6% | COM | 249906108 |
| PRDO | PERDOCEO ED CORP | 17,037 | $557K | 0.0% | $32.69 | $23.15 | +39.8% | COM | 71363P106 |
| XYL | XYLEM INC | 4,264 | $552K | 0.0% | $129.36 | $129.52 | -0.7% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 16,285 | $550K | 0.0% | $33.80 | $39.40 | -15.6% | COM STK | 806857108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,749 | $550K | 0.0% | $27.85 * | $26.50 | -0.4% | COM | 297602104 |
| EEM | ISHARES TR | 11,378 | $549K | 0.0% | $48.24 | $44.30 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,097 | $547K | 0.0% | $14.37 | $13.50 | +6.4% | CLASS A | G4095J109 |
| IUSV | ISHARES TR | 5,723 | $542K | 0.0% | $94.63 | $88.40 | +7.0% | CORE S&P US VLU | 464287663 |
| CI | THE CIGNA GROUP | 1,612 | $533K | 0.0% | $330.58 | $275.90 | +18.5% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 3,194 | $531K | 0.0% | $166.12 | $121.77 | +35.0% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 2,828 | $527K | 0.0% | $186.42 | $156.43 | +17.1% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $524K | 0.0% | $566.48 | $390.02 | +45.2% | UTSER1 S&PDCRP | 78467Y107 |
| SEIC | SEI INVTS CO | 5,830 | $524K | 0.0% | $89.86 | $67.79 | +31.7% | COM | 784117103 |
| DOLE | DOLE PLC | 36,760 | $514K | 0.0% | $13.99 | $14.55 | -3.9% | ORD SHS | G27907107 |
| TRMB | TRIMBLE INC | 6,710 | $510K | 0.0% | $75.98 | $70.82 | +7.3% | COM | 896239100 |
| CSX | CSX CORP | 15,512 | $506K | 0.0% | $32.63 | $28.17 | +14.9% | COM | 126408103 |
| SHEL | SHELL PLC | 7,164 | $504K | 0.0% | $70.41 | $63.67 | +10.6% | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,442 | $500K | 0.0% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| NYF | ISHARES TR | 9,581 | $500K | 0.0% | $52.14 | $52.00 | +0.3% | NEW YORK MUN ETF | 464288323 |
| MKL | MARKEL GROUP INC | 248 | $495K | 0.0% | $1997.36 | $1496.49 | +33.5% | COM | 570535104 |
| MELI | MERCADOLIBRE INC | 188 | $491K | 0.0% | $2613.48 | $1427.83 | +83.0% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 7,016 | $490K | 0.0% | $69.88 | $71.87 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 4,101 | $489K | 0.0% | $119.31 | $95.89 | +22.2% | COM | 718546104 |
| HDB | HDFC BANK LTD | 6,320 | $485K | 0.0% | $76.67 | $66.89 | +14.6% | SPONSORED ADS | 40415F101 |
| PINS | PINTEREST INC | 13,411 | $481K | 0.0% | $35.86 | $22.48 | +59.5% | CL A | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 7,124 | $480K | 0.0% | $67.44 | $55.04 | +20.5% | CL A | 609207105 |
| YALL | TIDAL TRUST I | 11,490 | $478K | 0.0% | $41.61 | $37.85 | +9.9% | GOD BLESS AMER | 886364462 |
| IWV | ISHARES TR | 1,352 | $475K | 0.0% | $351.00 | $262.82 | +33.5% | RUSSELL 3000 ETF | 464287689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,199 | $469K | 0.0% | $75.58 | $58.35 | +29.5% | NASDAQ CYB ETF | 33734X846 |
| NVO | NOVO-NORDISK A S | 6,760 | $467K | 0.0% | $69.02 | $104.59 | -34.0% | ADR | 670100205 |
| ACVF | ETF OPPORTUNITIES TRUST | 9,857 | $465K | 0.0% | $47.16 | $44.19 | +6.7% | AMERICAN CONSER | 26923N108 |
| FBP | FIRST BANCORP P R | 22,179 | $462K | 0.0% | $20.83 | $19.46 | +6.2% | COM NEW | 318672706 |
| RIO | RIO TINTO PLC | 7,774 | $453K | 0.0% | $58.33 | $60.65 | -3.8% | SPONSORED ADR | 767204100 |
| VOX | VANGUARD WORLD FD | 2,650 | $453K | 0.0% | $171.03 | $101.83 | +68.0% | COMM SRVC ETF | 92204A884 |
| NOBL | PROSHARES TR | 4,495 | $453K | 0.0% | $100.70 | $97.59 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| TFII | TFI INTL INC | 5,000 | $448K | 0.0% | $89.67 | $142.36 | -37.0% | COM | 87241L109 |
| VCTR | VICTORY CAP HLDGS INC | 7,008 | $446K | 0.0% | $63.67 | $53.98 | +16.2% | COM CL A | 92645B103 |
| IDT | IDT CORP | 6,474 | $442K | 0.0% | $68.32 | $48.22 | +41.7% | CL B NEW | 448947507 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,200 | $442K | 0.0% | $61.42 | $59.45 | +3.3% | COM | 87724P106 |
| ROK | ROCKWELL AUTOMATION INC | 1,329 | $442K | 0.0% | $332.21 | $261.96 | +25.9% | COM | 773903109 |
| RWR | SPDR SERIES TRUST | 4,574 | $441K | 0.0% | $96.44 | $92.06 | +4.8% | DJ REIT ETF | 78464A607 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,361 | $438K | 0.0% | $15.46 | $14.40 | +7.3% | SPONSORED ADS | 874060205 |
| NWN | NORTHWEST NAT HLDG CO | 10,930 | $434K | 0.0% | $39.72 | $59.95 | -33.7% | COM | 66765N105 |
| FOXA | FOX CORP | 7,708 | $432K | 0.0% | $56.04 | $52.49 | +6.3% | CL A COM | 35137L105 |
| — | UNILEVER PLC | 7,059 | $432K | 0.0% | $61.17 | $58.54 | — | SPON ADR NEW | 904767704 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,978 | $431K | 0.0% | $86.55 | $82.01 | +5.5% | COM NEW | 740367404 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,593 | $429K | 0.0% | $269.33 | $238.92 | +12.7% | DJ INTERNT IDX | 33733E302 |
| ONEQ | FIDELITY COMWLTH TR | 5,327 | $427K | 0.0% | $80.10 | $50.10 | +59.9% | NASDAQ COMPSIT | 315912808 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,807 | $425K | 0.0% | $151.28 | $137.04 | +10.4% | COM | 538034109 |
| A | AGILENT TECHNOLOGIES INC | 3,594 | $424K | 0.0% | $118.00 | $126.30 | -6.9% | COM | 00846U101 |
| WELL | WELLTOWER INC | 2,753 | $423K | 0.0% | $153.73 | $108.63 | +40.3% | COM | 95040Q104 |
| FTV | FORTIVE CORP | 8,100 | $422K | 0.0% | $52.13 | $59.94 | -13.2% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 1,707 | $421K | 0.0% | $246.61 | $138.99 | +76.0% | COM | 760759100 |
| EBAY | EBAY INC. | 5,643 | $420K | 0.0% | $74.46 | $51.38 | +44.0% | COM | 278642103 |
| VXUS | VANGUARD STAR FDS | 6,076 | $420K | 0.0% | $69.09 | $57.86 | +19.4% | VG TL INTL STK F | 921909768 |
| CMS | CMS ENERGY CORP | 6,025 | $417K | 0.0% | $69.28 | $67.75 | +0.8% | COM | 125896100 |
| COR | CENCORA INC | 1,389 | $416K | 0.0% | $299.85 | $220.33 | +35.6% | COM | 03073E105 |
| TEL | TE CONNECTIVITY PLC | 2,430 | $410K | 0.0% | $168.67 | $146.98 | +14.3% | ORD SHS | G87052109 |
| LNTH | LANTHEUS HLDGS INC | 4,984 | $408K | 0.0% | $81.86 | $92.36 | -11.4% | COM | 516544103 |
| IDEV | ISHARES TR | 5,320 | $405K | 0.0% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| SRE | SEMPRA | 5,329 | $404K | 0.0% | $75.77 | $73.72 | +1.3% | COM | 816851109 |
| ORI | OLD REP INTL CORP | 10,480 | $403K | 0.0% | $38.44 * | $24.00 | +49.3% | COM | 680223104 |
| MPLX | MPLX LP | 7,820 | $403K | 0.0% | $51.51 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| TDG | TRANSDIGM GROUP INC | 263 | $400K | 0.0% | $1520.64 * | $1039.78 | +36.8% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 1,212 | $391K | 0.0% | $322.63 | $266.65 | +20.8% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 760 | $390K | 0.0% | $512.68 | $548.18 | -6.5% | COM | 871607107 |
| ACH | OWENS & MINOR INC NEW | 42,485 | $387K | 0.0% | $9.10 | $12.71 | -28.4% | COM | 690732102 |
| ENB | ENBRIDGE INC | 8,526 | $386K | 0.0% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,811 | $386K | 0.0% | $66.45 | $52.54 | +26.5% | COM | 866796105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,824 | $383K | 0.0% | $56.15 | $60.99 | -7.9% | COM | 169656105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,802 | $381K | 0.0% | $79.43 | $40.73 | +91.3% | COM | 74251V102 |
| SAP | SAP SE | 1,254 | $381K | 0.0% | $304.10 | $252.32 | +20.5% | SPON ADR | 803054204 |
| XLF | SELECT SECTOR SPDR TR | 7,223 | $378K | 0.0% | $52.37 | $44.62 | +17.4% | FINANCIAL | 81369Y605 |
| SCCO | SOUTHERN COPPER CORP | 3,715 | $376K | 0.0% | $101.17 * | $71.83 | +34.6% | COM | 84265V105 |
| MDT | MEDTRONIC PLC | 4,281 | $373K | 0.0% | $87.17 | $83.29 | +3.9% | SHS | G5960L103 |
| RELX | RELX PLC | 6,827 | $371K | 0.0% | $54.34 | $52.88 | +2.8% | SPONSORED ADR | 759530108 |
| GRBK | GREEN BRICK PARTNERS INC | 5,884 | $370K | 0.0% | $62.88 | $69.59 | -9.6% | COM | 392709101 |
| VFVA | VANGUARD WELLINGTON FD | 3,119 | $369K | 0.0% | $118.30 | $122.90 | -3.7% | US VALUE FACTR | 921935805 |
| GDX | VANECK ETF TRUST | 7,075 | $368K | 0.0% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| SPEM | SPDR INDEX SHS FDS | 8,591 | $367K | 0.0% | $42.74 | $33.58 | +27.3% | PORTFOLIO EMG MK | 78463X509 |
| DY | DYCOM INDS INC | 1,497 | $366K | 0.0% | $244.39 | $99.77 | +144.9% | COM | 267475101 |
| FDX | FEDEX CORP | 1,609 | $366K | 0.0% | $227.34 | $250.92 | -10.4% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,529 | $361K | 0.0% | $79.76 | $88.58 | -10.0% | COM | 00971T101 |
| XLY | SELECT SECTOR SPDR TR | 1,657 | $360K | 0.0% | $217.39 * | $82.07 | +32.4% | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 12,819 | $360K | 0.0% | $28.05 | $27.00 | +3.9% | US MID-CAP ETF | 808524508 |
| GPOR | GULFPORT ENERGY CORP | 1,784 | $359K | 0.0% | $201.17 | $166.85 | +20.6% | COMMON SHARES | 402635502 |
| BJRI | BJS RESTAURANTS INC | 8,017 | $358K | 0.0% | $44.60 | $39.46 | +13.0% | COM | 09180C106 |
| SPYG | SPDR SERIES TRUST | 3,726 | $355K | 0.0% | $95.32 | $71.19 | +33.9% | PRTFLO S&P500 GW | 78464A409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 459 | $352K | 0.0% | $767.34 | $428.22 | +79.2% | SHS | L8681T102 |
| IWS | ISHARES TR | 2,664 | $352K | 0.0% | $132.14 | $129.77 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| EXR | EXTRA SPACE STORAGE INC | 2,385 | $352K | 0.0% | $147.45 * | $123.41 | +16.7% | COM | 30225T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,894 | $351K | 0.0% | $90.13 | $89.73 | +0.4% | COM | 67103H107 |
| WAB | WABTEC | 1,673 | $350K | 0.0% | $209.35 | $192.32 | +8.6% | COM | 929740108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 66,893 | $350K | 0.0% | $5.23 | $4.68 | +11.7% | COM | 05356F105 |
| FNDB | SCHWAB STRATEGIC TR | 14,580 | $350K | 0.0% | $23.98 | $21.10 | +13.7% | FUNDAMENTAL US B | 808524789 |
| YUM | YUM BRANDS INC | 2,359 | $350K | 0.0% | $148.16 | $141.64 | +3.6% | COM | 988498101 |
| IRM | IRON MTN INC DEL | 3,405 | $349K | 0.0% | $102.59 | $91.94 | +9.5% | COM | 46284V101 |
| CB | CHUBB LIMITED | 1,205 | $349K | 0.0% | $289.72 | $202.92 | +42.8% | COM | H1467J104 |
| KEX | KIRBY CORP | 3,029 | $344K | 0.0% | $113.41 | $104.38 | +8.7% | COM | 497266106 |
| DISV | DIMENSIONAL ETF TRUST | 10,382 | $342K | 0.0% | $32.91 | $28.18 | +16.8% | INTL SMALL CAP V | 25434V781 |
| AEE | AMEREN CORP | 3,543 | $340K | 0.0% | $96.04 | $75.77 | +25.0% | COM | 023608102 |
| CCJ | CAMECO CORP | 4,555 | $338K | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| CCI | CROWN CASTLE INC | 3,286 | $338K | 0.0% | $102.73 * | $96.98 | +3.5% | COM | 22822V101 |
| JD | JD.COM INC | 10,260 | $335K | 0.0% | $32.64 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 170,383 | $334K | 0.0% | $1.96 | $1.84 | +6.5% | SP ADR N-V PFD | 204409601 |
| XLE | SELECT SECTOR SPDR TR | 3,938 | $334K | 0.0% | $84.80 * | $43.10 | -1.6% | ENERGY | 81369Y506 |
| CRWV | COREWEAVE INC | 2,048 | $334K | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| MLR | MILLER INDS INC TENN | 7,502 | $334K | 0.0% | $44.46 | $53.69 | -18.0% | COM NEW | 600551204 |
| APD | AIR PRODS & CHEMS INC | 1,179 | $333K | 0.0% | $282.06 * | $252.24 | +9.6% | COM | 009158106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,681 | $331K | 0.0% | $197.17 | $130.11 | +51.6% | MSCI INFO TECH I | 316092808 |
| CNI | CANADIAN NATL RY CO | 3,178 | $331K | 0.0% | $104.04 | $100.61 | +2.7% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 2,434 | $328K | 0.0% | $134.79 | $119.82 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,325 | $324K | 0.0% | $16.76 | $12.44 | +32.4% | COM | 446150104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,855 | $324K | 0.0% | $113.41 | $96.46 | +17.6% | SPONSORED ADS | 01609W102 |
| MFC | MANULIFE FINL CORP | 10,113 | $323K | 0.0% | $31.96 | $30.81 | +3.7% | COM | 56501R106 |
| WY | WEYERHAEUSER CO MTN BE | 12,560 | $323K | 0.0% | $25.69 | $25.57 | -1.3% | COM NEW | 962166104 |
| INBX | INHIBRX BIOSCIENCES INC | 22,584 | $322K | 0.0% | $14.27 | $15.23 | -6.3% | COM | 45720N103 |
| LH | LABCORP HOLDINGS INC | 1,224 | $321K | 0.0% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| DVY | ISHARES TR | 2,386 | $317K | 0.0% | $132.81 | $118.66 | +11.9% | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 1,014 | $316K | 0.0% | $311.18 | $312.59 | -1.8% | COM | 833034101 |
| TEAM | ATLASSIAN CORPORATION | 1,548 | $314K | 0.0% | $203.09 | $229.13 | -11.4% | CL A | 049468101 |
| APH | AMPHENOL CORP NEW | 3,161 | $312K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,632 | $312K | 0.0% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,885 | $311K | 0.0% | $107.70 | $92.55 | +16.4% | S&P 500 GARP ETF | 46137V431 |
| COMT | ISHARES U S ETF TR | 11,974 | $310K | 0.0% | $25.85 | $29.12 | -11.2% | GSCI CMDTY STGY | 46431W853 |
| SLYV | SPDR SERIES TRUST | 3,877 | $309K | 0.0% | $79.77 | $71.53 | +11.5% | S&P 600 SMCP VAL | 78464A300 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $309K | 0.0% | $123.60 | $85.32 | +44.9% | BUYBACK ACHIEV | 46137V308 |
| RF | REGIONS FINANCIAL CORP NEW | 13,046 | $307K | 0.0% | $23.52 | $21.02 | +9.7% | COM | 7591EP100 |
| HOOD | ROBINHOOD MKTS INC | 3,259 | $305K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| DHI | D R HORTON INC | 2,364 | $305K | 0.0% | $128.93 | $70.50 | +81.8% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,165 | $301K | 0.0% | $139.13 | $119.00 | +15.5% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 7,166 | $301K | 0.0% | $42.01 | $56.75 | -26.8% | COM | 674599105 |
| — | KELLANOVA | 3,783 | $301K | 0.0% | $79.53 | $70.51 | +11.2% | COM | 487836108 |
| FNDC | SCHWAB STRATEGIC TR | 7,140 | $300K | 0.0% | $42.05 | $36.46 | +15.3% | FUNDAMENTAL INTL | 808524748 |
| INDA | ISHARES TR | 5,380 | $300K | 0.0% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,350 | $299K | 0.0% | $40.67 | $36.31 | +12.0% | RAFI US 1500 | 46137V597 |
| DFAX | DIMENSIONAL ETF TRUST | 10,165 | $299K | 0.0% | $29.37 | $25.87 | +13.5% | WORLD EX US CORE | 25434V880 |
| NUMG | NUSHARES ETF TR | 6,138 | $297K | 0.0% | $48.45 | $43.13 | +12.3% | NUVEEN ESG MIDCP | 67092P409 |
| IBN | ICICI BANK LIMITED | 8,815 | $297K | 0.0% | $33.64 | $33.09 | +1.7% | ADR | 45104G104 |
| TXT | TEXTRON INC | 3,680 | $295K | 0.0% | $80.29 | $86.41 | -7.1% | COM | 883203101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,530 | $294K | 0.0% | $25.54 | $22.30 | +14.5% | CL A COM | 71742Q106 |
| IYK | ISHARES TR | 4,145 | $292K | 0.0% | $70.49 | $56.87 | +23.9% | US CONSM STAPLES | 464287812 |
| TMFG | RBB FD INC | 9,527 | $289K | 0.0% | $30.39 | $25.29 | +20.1% | MOTLEY FOOL GBL | 74933W635 |
| AAPL | APPLE INC | 1,400 | $287K | 0.0% | $205.17 | $161.47 | +26.8% | Put | 037833100 |
| CALM | CAL MAINE FOODS INC | 2,872 | $286K | 0.0% | $99.63 * | $90.48 | +5.1% | COM NEW | 128030202 |
| AMZN | AMAZON COM INC | 1,300 | $285K | 0.0% | $219.39 | $147.59 | +48.6% | Put | 023135106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,606 | $283K | 0.0% | $13.72 | $12.91 | +6.3% | SPONSORED ADS | 606822104 |
| VCR | VANGUARD WORLD FD | 779 | $282K | 0.0% | $362.29 | $358.06 | +1.2% | CONSUM DIS ETF | 92204A108 |
| TECK | TECK RESOURCES LTD | 6,950 | $281K | 0.0% | $40.38 | $40.15 | +0.6% | CL B | 878742204 |
| HDEF | DBX ETF TR | 9,715 | $280K | 0.0% | $28.86 | $28.03 | +3.0% | XTRACK MSCI EAFE | 233051630 |
| SPTI | SPDR SERIES TRUST | 9,703 | $279K | 0.0% | $28.77 | $28.27 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| MCO | MOODYS CORP | 556 | $279K | 0.0% | $501.59 | $473.97 | +5.4% | COM | 615369105 |
| HDV | ISHARES TR | 2,380 | $279K | 0.0% | $117.17 * | $19.45 | +20.5% | CORE HIGH DV ETF | 46429B663 |
| EMBC | EMBECTA CORP | 28,585 | $277K | 0.0% | $9.69 * | $14.68 | -35.5% | COMMON STOCK | 29082K105 |
| SCHK | SCHWAB STRATEGIC TR | 9,281 | $277K | 0.0% | $29.82 | $24.61 | +21.2% | 1000 INDEX ETF | 808524722 |
| BITX | VOLATILITY SHS TR | 5,120 | $277K | 0.0% | $54.02 | $48.08 | +12.3% | 2X BITCOIN STRAT | 92864M301 |
| ROM | PROSHARES TR | 3,622 | $276K | 0.0% | $76.10 | $59.61 | +27.7% | PSHS ULTRA TECH | 74347R693 |
| CINF | CINCINNATI FINL CORP | 1,846 | $275K | 0.0% | $148.92 | $128.74 | +14.4% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,053 | $274K | 0.0% | $89.80 | $66.46 | +35.1% | COM | 962879102 |
| MHO | M/I HOMES INC | 2,443 | $274K | 0.0% | $112.12 | $143.30 | -21.8% | COM | 55305B101 |
| PWR | QUANTA SVCS INC | 718 | $271K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| CX | CEMEX SAB DE CV | 39,005 | $270K | 0.0% | $6.93 | $6.21 | +11.6% | SPON ADR NEW | 151290889 |
| UBS | UBS GROUP AG | 7,947 | $269K | 0.0% | $33.82 | $30.94 | +9.3% | SHS | H42097107 |
| MGRC | MCGRATH RENTCORP | 2,306 | $267K | 0.0% | $115.97 | $92.68 | +25.1% | COM | 580589109 |
| NU | NU HLDGS LTD | 19,309 | $265K | 0.0% | $13.72 | $10.78 | +27.2% | ORD SHS CL A | G6683N103 |
| OTIS | OTIS WORLDWIDE CORP | 2,668 | $264K | 0.0% | $99.01 | $85.65 | +14.5% | COM | 68902V107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,626 | $262K | 0.0% | $34.39 | $41.12 | -16.4% | COM | 552953101 |
| OTEX | OPEN TEXT CORP | 8,939 | $261K | 0.0% | $29.20 | $26.55 | +8.2% | COM | 683715106 |
| GLPG | GALAPAGOS NV | 9,312 | $261K | 0.0% | $27.99 | $27.99 | — | SPON ADR | 36315X101 |
| TER | TERADYNE INC | 2,896 | $260K | 0.0% | $89.92 | $79.69 | +12.6% | COM | 880770102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 650 | $258K | 0.0% | $396.54 * | $60.61 | +9.0% | 500 GRTH IDX F | 921932505 |
| DFIC | DIMENSIONAL ETF TRUST | 8,262 | $257K | 0.0% | $31.09 | $27.31 | +13.9% | INTL CORE EQUITY | 25434V799 |
| GM | GENERAL MTRS CO | 5,198 | $256K | 0.0% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| CDNA | CAREDX INC | 13,063 | $255K | 0.0% | $19.54 | $8.34 | +134.4% | COM | 14167L103 |
| APP | APPLOVIN CORP | 722 | $253K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,155 | $246K | 0.0% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| AON | AON PLC | 690 | $246K | 0.0% | $356.76 | $344.74 | +3.3% | SHS CL A | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,317 | $246K | 0.0% | $74.08 | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| VRSN | VERISIGN INC | 849 | $245K | 0.0% | $288.92 | $268.94 | +6.7% | COM | 92343E102 |
| CTAS | CINTAS CORP | 1,100 | $245K | 0.0% | $222.88 | $214.11 | +3.6% | COM | 172908105 |
| AOR | ISHARES TR | 3,950 | $243K | 0.0% | $61.57 | $58.56 | +5.1% | CORE 60/40 BALAN | 464289867 |
| BCC | BOISE CASCADE CO DEL | 2,800 | $243K | 0.0% | $86.82 | $116.91 | -26.1% | COM | 09739D100 |
| POWL | POWELL INDS INC | 1,151 | $242K | 0.0% | $210.45 | $180.41 | +16.4% | COM | 739128106 |
| RWO | SPDR INDEX SHS FDS | 5,471 | $241K | 0.0% | $44.14 | $44.52 | -0.9% | DJ GLB RL ES ETF | 78463X749 |
| EQT | EQT CORP | 4,069 | $237K | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,130 | $237K | 0.0% | $57.42 | $51.01 | +12.6% | RAFI DVLPD MRKTS | 46138E743 |
| FFIV | F5 INC | 800 | $235K | 0.0% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| WRB | BERKLEY W R CORP | 3,194 | $235K | 0.0% | $73.47 | $60.65 | +19.1% | COM | 084423102 |
| DVYE | ISHARES INC | 8,182 | $234K | 0.0% | $28.65 | $27.54 | +4.0% | EM MKTS DIV ETF | 464286319 |
| DPZ | DOMINOS PIZZA INC | 517 | $233K | 0.0% | $450.80 | $447.92 | -0.2% | COM | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 957 | $232K | 0.0% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| QLD | PROSHARES TR | 1,974 | $232K | 0.0% | $117.72 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| U | UNITY SOFTWARE INC | 9,590 | $232K | 0.0% | $24.20 | $22.00 | +10.0% | COM | 91332U101 |
| — | NV5 GLOBAL INC | 10,000 | $231K | 0.0% | $23.09 | $19.27 | — | COM | 62945V109 |
| NSC | NORFOLK SOUTHN CORP | 902 | $231K | 0.0% | $255.97 | $233.01 | +8.8% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 8,920 | $230K | 0.0% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| RBLX | ROBLOX CORP | 2,184 | $230K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| SE | SEA LTD | 1,434 | $229K | 0.0% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| VLO | VALERO ENERGY CORP | 1,701 | $229K | 0.0% | $134.43 | $83.59 | +58.5% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 7,558 | $229K | 0.0% | $30.25 * | $30.20 | -2.0% | COM | 440452100 |
| BN | BROOKFIELD CORP | 3,685 | $228K | 0.0% | $61.85 * | $26.63 | +54.4% | CL A LTD VT SH | 11271J107 |
| PEGA | PEGASYSTEMS INC | 4,195 | $227K | 0.0% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| GPC | GENUINE PARTS CO | 1,862 | $226K | 0.0% | $121.31 | $129.08 | -7.4% | COM | 372460105 |
| LDOS | LEIDOS HOLDINGS INC | 1,427 | $225K | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| BHP | BHP GROUP LTD | 4,667 | $224K | 0.0% | $48.09 | $48.07 | +0.0% | SPONSORED ADS | 088606108 |
| SPYM | SPDR SERIES TRUST | 3,084 | $224K | 0.0% | $72.69 | $65.26 | +11.4% | PORTFOLIO S&P500 | 78464A854 |
| DOV | DOVER CORP | 1,223 | $224K | 0.0% | $183.23 | $193.06 | -5.6% | COM | 260003108 |
| SNOW | SNOWFLAKE INC | 1,000 | $224K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,556 | $223K | 0.0% | $62.74 | $60.78 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| FOUR | SHIFT4 PMTS INC | 2,250 | $223K | 0.0% | $99.11 | $87.18 | +13.7% | CL A | 82452J109 |
| BSM | BLACK STONE MINERALS L P | 17,000 | $222K | 0.0% | $13.08 | $15.98 | — | COM UNIT | 09225M101 |
| CART | MAPLEBEAR INC | 4,906 | $222K | 0.0% | $45.24 | $43.48 | +4.0% | COM | 565394103 |
| RL | RALPH LAUREN CORP | 808 | $222K | 0.0% | $274.28 | $245.36 | +11.2% | CL A | 751212101 |
| F | FORD MTR CO | 20,345 | $221K | 0.0% | $10.85 * | $11.23 | -5.8% | COM | 345370860 |
| IGIB | ISHARES TR | 4,119 | $220K | 0.0% | $53.29 | $50.88 | +4.7% | ISHS 5-10YR INVT | 464288638 |
| TGT | TARGET CORP | 2,217 | $219K | 0.0% | $98.64 * | $158.86 | -39.3% | COM | 87612E106 |
| KNSL | KINSALE CAP GROUP INC | 450 | $218K | 0.0% | $483.99 | $465.81 | +3.8% | COM | 49714P108 |
| APTV | APTIV PLC | 3,192 | $218K | 0.0% | $68.22 | $61.92 | +10.2% | COM SHS | G3265R107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,350 | $218K | 0.0% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $218K | 0.0% | $43.51 | $38.47 | +12.1% | COM | 517834107 |
| OKLO | OKLO INC | 3,884 | $217K | 0.0% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| RWX | SPDR INDEX SHS FDS | 7,913 | $217K | 0.0% | $27.40 | $23.90 | +14.6% | DJ INTL RL ETF | 78463X863 |
| AJG | GALLAGHER ARTHUR J & CO | 677 | $217K | 0.0% | $320.12 | $313.31 | +1.7% | COM | 363576109 |
| SMR | NUSCALE PWR CORP | 5,474 | $217K | 0.0% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $216K | 0.0% | $14.89 | $14.79 | — | COM SBI | 40167F101 |
| TK | TEEKAY CORPORATION LTD | 26,123 | $216K | 0.0% | $8.25 | $7.61 | +8.5% | SHS | G8726T105 |
| REGL | PROSHARES TR | 2,643 | $215K | 0.0% | $81.54 | $81.40 | +0.2% | S&P MDCP 400 DIV | 74347B680 |
| LZB | LA Z BOY INC | 5,793 | $215K | 0.0% | $37.17 | $42.98 | -13.5% | COM | 505336107 |
| — | TOTALENERGIES SE | 3,506 | $215K | 0.0% | $61.39 | $61.39 | — | SPONSORED ADS | 89151E109 |
| TCOM | TRIP COM GROUP LTD | 3,659 | $215K | 0.0% | $58.64 | $60.09 | -2.4% | ADS | 89677Q107 |
| STE | STERIS PLC | 893 | $215K | 0.0% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| NMIH | NMI HLDGS INC | 5,048 | $213K | 0.0% | $42.19 | $37.57 | +12.3% | COM | 629209305 |
| IGSB | ISHARES TR | 4,031 | $213K | 0.0% | $52.76 | $50.87 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| EPAM | EPAM SYS INC | 1,201 | $212K | 0.0% | $176.82 | $167.17 | +5.8% | COM | 29414B104 |
| BOND | PIMCO ETF TR | 2,300 | $212K | 0.0% | $92.18 | $110.31 | -16.4% | ACTIVE BD ETF | 72201R775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 684 | $211K | 0.0% | $308.15 | $292.95 | +5.2% | COM | 127387108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,149 | $210K | 0.0% | $40.78 | $36.20 | +12.6% | S&P500 EQL TEC | 46137V282 |
| ONB | OLD NATL BANCORP IND | 9,798 | $209K | 0.0% | $21.34 | $20.69 | +3.2% | COM | 680033107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,569 | $209K | 0.0% | $37.51 | $37.01 | +1.4% | NO AMER ENERGY | 33738D101 |
| FSS | FEDERAL SIGNAL CORP | 1,958 | $208K | 0.0% | $106.42 | $88.81 | +19.5% | COM | 313855108 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,553 | $208K | 0.0% | $45.76 | $45.76 | — | COM | 422819102 |
| AX | AXOS FINANCIAL INC | 2,732 | $208K | 0.0% | $76.04 | $67.59 | +12.5% | COM | 05465C100 |
| AVY | AVERY DENNISON CORP | 1,181 | $207K | 0.0% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| DRS | LEONARDO DRS INC | 4,457 | $207K | 0.0% | $46.48 | $39.92 | +15.9% | COM | 52661A108 |
| DBX | DROPBOX INC | 7,205 | $206K | 0.0% | $28.60 | $28.31 | +1.0% | CL A | 26210C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,416 | $206K | 0.0% | $85.21 | $69.76 | +22.2% | VNG RUS1000VAL | 92206C714 |
| UVE | UNIVERSAL INS HLDGS INC | 7,419 | $206K | 0.0% | $27.73 | $25.37 | +9.3% | COM | 91359V107 |
| PSA | PUBLIC STORAGE OPER CO | 699 | $205K | 0.0% | $293.42 * | $224.68 | +27.8% | COM | 74460D109 |
| OEF | ISHARES TR | 673 | $205K | 0.0% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,538 | $204K | 0.0% | $57.79 | $48.18 | +20.0% | COM | 830940102 |
| IDXX | IDEXX LABS INC | 381 | $204K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| GVI | ISHARES TR | 1,902 | $203K | 0.0% | $106.79 | $102.17 | +4.5% | INTRM GOV CR ETF | 464288612 |
| DD | DUPONT DE NEMOURS INC | 2,943 | $202K | 0.0% | $68.59 * | $27.31 | +4.0% | COM | 26614N102 |
| MEOH | METHANEX CORP | 6,054 | $200K | 0.0% | $33.10 | $32.24 | +2.7% | COM | 59151K108 |
| EPRF | INNOVATOR ETFS TRUST | 11,032 | $194K | 0.0% | $17.63 | $18.33 | -3.8% | S&P INVT GRD PFD | 45783Y822 |
| AHCO | ADAPTHEALTH CORP | 19,307 | $182K | 0.0% | $9.43 | $10.17 | -7.3% | COMMON STOCK | 00653Q102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,862 | $177K | 0.0% | $12.78 * | $11.76 | +3.5% | COM | 667340103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,374 | $176K | 0.0% | $11.48 | $27.78 | — | COM | 931427108 |
| ZH | ZHIHU INC | 43,207 | $172K | 0.0% | $3.98 | $4.02 | -1.0% | SPONSORED ADS | 98955N207 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,370 | $172K | 0.0% | $16.58 | $16.48 | +0.6% | COM | G3398L118 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,913 | $171K | 0.0% | $14.35 | $14.16 | +1.3% | COM | 58502B106 |
| ICLN | ISHARES TR | 13,010 | $171K | 0.0% | $13.11 | $14.08 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| ANGO | ANGIODYNAMICS INC | 16,747 | $166K | 0.0% | $9.92 | $10.42 | -4.8% | COM | 03475V101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,853 | $160K | 0.0% | $5.56 | $4.62 | +20.3% | SPONSORED ADR | 60687Y109 |
| TSLL | DIREXION SHS ETF TR | 13,500 | $159K | 0.0% | $11.81 | $11.59 | +1.9% | DAILY TSLA 2X SH | 25460G286 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,447 | $158K | 0.0% | $15.11 | $14.38 | +5.1% | SPONSORED ADR | 86562M209 |
| WIT | WIPRO LTD | 50,709 | $153K | 0.0% | $3.02 | $3.18 | -5.1% | SPON ADR 1 SH | 97651M109 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $150K | 0.0% | $6.89 | $7.47 | -7.8% | COM | 015658107 |
| OFIX | ORTHOFIX MED INC | 13,297 | $148K | 0.0% | $11.15 | $16.28 | -31.5% | COM | 68752M108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,590 | $141K | 0.0% | $11.22 | $10.71 | +4.8% | COM | 02376R102 |
| EZPW | EZCORP INC | 10,000 | $139K | 0.0% | $13.88 | $14.45 | -4.0% | CL A NON VTG | 302301106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,230 | $133K | 0.0% | $8.75 | $8.75 | — | COM | 27829F108 |
| OMER | OMEROS CORP | 40,500 | $122K | 0.0% | $3.00 | $3.17 | -5.4% | COM | 682143102 |
| AEG | AEGON LTD | 16,571 | $120K | 0.0% | $7.24 | $6.68 | +8.3% | AMER REG 1 CERT | 0076CA104 |
| LPL | LG DISPLAY CO LTD | 30,162 | $103K | 0.0% | $3.42 | $3.17 | +8.0% | SPONS ADR REP | 50186V102 |
| RUM | RUMBLE INC | 10,000 | $89,800 | 0.0% | $8.98 | $5.89 | +52.5% | COM CL A | 78137L105 |
| QS | QUANTUMSCAPE CORP | 11,845 | $79,599 | 0.0% | $6.72 | $4.91 | +36.8% | COM CL A | 74767V109 |
| JBLU | JETBLUE AWYS CORP | 18,718 | $79,178 | 0.0% | $4.23 | $4.73 | -10.5% | COM | 477143101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $63,746 | 0.0% | $4.67 | $2.55 | +83.4% | COM | 98422E103 |
| NIO | NIO INC | 13,250 | $45,448 | 0.0% | $3.43 | $8.17 | -58.0% | SPON ADS | 62914V106 |
| — | DIREXION SHS ETF TR | 10,000 | $43,900 | 0.0% | $4.39 | $4.39 | — | DAILY FINL BEAR | 25460E240 |
| LYG | LLOYDS BANKING GROUP PLC | 10,069 | $42,794 | 0.0% | $4.25 | $3.98 | +6.9% | SPONSORED ADR | 539439109 |
| SLI | STANDARD LITHIUM LTD | 13,800 | $27,048 | 0.0% | $1.96 | $1.57 | +24.5% | COM | 853606101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $21,450 | 0.0% | $1.95 | $3.77 | -48.3% | COM | 184499101 |
| CGTX | COGNITION THERAPEUTICS INC | 48,000 | $14,871 | 0.0% | $0.31 | $0.34 | -8.2% | COM | 19243B102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $12,095 | 0.0% | $1.18 * | $0.97 | -7.4% | COM | 14986C102 |
| MOBXW | MOBIX LABS INC | 13,000 | $1,299 | 0.0% | $0.10 | $0.21 | — | *W EXP 99/99/999 | 60743G118 |