Location: Sandy, UT
CIK: 0002021232 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,093,200 | $200M | 7.7% | $183.16 * | $106.90 | +47.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 250,753 | $161M | 6.2% | $642.69 * | $545.40 | +13.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 180,500 | $105M | 4.0% | $580.05 * | $466.25 | +18.3% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,080,657 | $85.53M | 3.3% | $20.96 | $21.09 | -0.8% | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TR | 245,968 | $75.82M | 2.9% | $308.27 | $239.85 | +27.1% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 132,367 | $70.05M | 2.7% | $529.24 * | $411.87 | +20.3% | COM | 594918104 |
| AAPL | APPLE INC | 296,123 | $68M | 2.6% | $229.65 * | $184.82 | +10.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 266,806 | $59.09M | 2.3% | $221.47 | $180.73 | +21.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 233,289 | $47.44M | 1.8% | $203.34 * | $157.74 | +11.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 55,431 | $43.79M | 1.7% | $789.99 * | $484.19 | +52.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 71,768 | $42.4M | 1.6% | $590.78 * | $488.65 | +16.2% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 133,009 | $41.61M | 1.6% | $312.83 * | $177.46 | +54.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 212,973 | $37.26M | 1.4% | $174.95 * | $151.28 | -6.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,915 | $32.47M | 1.2% | $244.29 * | $174.78 | +29.6% | SPONSORED ADS | 874039100 |
| GLDM | WORLD GOLD TR | 469,752 | $31.13M | 1.2% | $66.27 | $64.59 | +1.4% | SPDR GLD MINIS | 98149E303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,699 | $28.36M | 1.1% | $186.97 * | $83.88 | +62.5% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 27,398 | $27.16M | 1.0% | $991.26 | $772.39 | +27.8% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 264,533 | $26.53M | 1.0% | $100.29 * | $78.26 | +21.8% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 114,727 | $23.42M | 0.9% | $204.16 * | $144.93 | +22.2% | CAP STK CL C | 02079K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 213,854 | $22.33M | 0.9% | $104.42 * | $86.07 | +9.2% | SHS | 315948109 |
| SOFI | SOFI TECHNOLOGIES INC | 941,215 | $22.26M | 0.9% | $23.65 * | $10.49 | +73.6% | COM | 83406F102 |
| IVV | ISHARES TR | 34,038 | $21.98M | 0.8% | $645.75 * | $501.12 | +23.9% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 385,994 | $20.74M | 0.8% | $53.72 * | $49.27 | +6.2% | PRTFLO S&P500 VL | 78464A508 |
| AFRM | AFFIRM HLDGS INC | 255,656 | $19.66M | 0.8% | $76.89 * | $49.63 | +39.3% | COM CL A | 00827B106 |
| SNOW | SNOWFLAKE INC | 95,543 | $18.45M | 0.7% | $193.06 * | $152.00 | +47.2% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 102,470 | $17.97M | 0.7% | $175.40 * | $174.68 | +17.2% | COM | 697435105 |
| IWM | ISHARES TR | 71,666 | $16.25M | 0.6% | $226.81 * | $201.64 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 80,487 | $15.96M | 0.6% | $198.24 * | $131.24 | +43.7% | US AER DEF ETF | 464288760 |
| XHB | SPDR SERIES TRUST | 137,745 | $15.34M | 0.6% | $111.40 * | $95.10 | +3.6% | S&P HOMEBUILD | 78464A888 |
| USIG | ISHARES TR | 281,756 | $14.52M | 0.6% | $51.52 | $50.65 | +1.6% | USD INV GRDE ETF | 464288620 |
| SMCI | SUPER MICRO COMPUTER INC | 303,594 | $14.1M | 0.5% | $46.43 * | $37.17 | +31.8% | COM NEW | 86800U302 |
| SPDW | SPDR INDEX SHS FDS | 324,699 | $13.48M | 0.5% | $41.52 * | $35.47 | +14.1% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 49,555 | $12.96M | 0.5% | $261.57 * | $387.52 | -20.5% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 166,185 | $12.93M | 0.5% | $77.81 | $65.20 | +18.5% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 55,385 | $12.56M | 0.5% | $226.74 * | $101.43 | +7.1% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 36,293 | $12.22M | 0.5% | $336.74 * | $293.99 | +20.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 40,558 | $11.88M | 0.5% | $292.85 | $201.41 | +42.6% | COM | 46625H100 |
| TLN | TALEN ENERGY CORP | 31,083 | $11.83M | 0.5% | $380.61 * | $202.61 | +43.5% | COM | 87422Q109 |
| GRNY | TIDAL TRUST I | 483,977 | $11.59M | 0.4% | $23.95 * | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| VMBS | VANGUARD SCOTTSDALE FDS | 237,685 | $10.99M | 0.4% | $46.25 | $45.72 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 61,792 | $10.68M | 0.4% | $172.78 * | $150.34 | +0.2% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 34,326 | $10.3M | 0.4% | $300.10 * | $232.07 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| OPBK | OP BANCORP | 750,254 | $10.26M | 0.4% | $13.67 * | $10.48 | +24.0% | COM | 67109R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,358 | $10.16M | 0.4% | $51.21 * | $42.78 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| ARM | ARM HOLDINGS PLC | 71,040 | $10.12M | 0.4% | $142.39 * | $139.23 | +16.2% | SPONSORED ADS | 042068205 |
| TSLA | TESLA INC | 29,264 | $9.974M | 0.4% | $340.84 * | $208.15 | +52.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 56,726 | $9.856M | 0.4% | $173.74 * | $133.09 | +10.7% | COM | 09260D107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 170,666 | $9.462M | 0.4% | $55.44 | $56.51 | -0.7% | LONG TERM TREAS | 92206C847 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,618 | $8.744M | 0.3% | $58.44 * | $50.56 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 73,321 | $8.71M | 0.3% | $118.79 | $116.71 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 92,492 | $8.586M | 0.3% | $92.83 | $82.74 | +13.5% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 91,529 | $8.568M | 0.3% | $93.61 | $92.58 | +1.4% | MBS ETF | 464288588 |
| APP | APPLOVIN CORP | 17,717 | $8.274M | 0.3% | $467.01 * | $139.75 | +150.5% | COM CL A | 03831W108 |
| VTI | VANGUARD INDEX FDS | 25,811 | $8.16M | 0.3% | $316.13 * | $258.67 | +17.5% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 345,388 | $7.902M | 0.3% | $22.88 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 93,275 | $7.897M | 0.3% | $84.66 * | $44.45 | -4.6% | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 99,661 | $7.76M | 0.3% | $77.86 * | $71.03 | +7.1% | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 108,251 | $7.727M | 0.3% | $71.38 * | $51.86 | +31.5% | COM | 17275R102 |
| KO | COCA COLA CO | 105,773 | $7.479M | 0.3% | $70.71 | $62.14 | +12.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 28,604 | $7.262M | 0.3% | $253.86 * | $141.09 | +54.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 12,071 | $6.931M | 0.3% | $574.17 * | $499.96 | +12.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 44,145 | $6.818M | 0.3% | $154.44 * | $138.26 | +1.3% | COM | 166764100 |
| SPHY | SPDR SERIES TRUST | 281,431 | $6.664M | 0.3% | $23.68 | $23.48 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| IUSB | ISHARES TR | 143,682 | $6.632M | 0.3% | $46.16 | $45.47 | +1.7% | CORE TOTAL USD | 46434V613 |
| BKMC | BNY MELLON ETF TRUST | 62,289 | $6.536M | 0.3% | $104.94 * | $94.77 | +8.0% | US MDCP CORE EQT | 09661T206 |
| IAU | ISHARES GOLD TR | 103,288 | $6.517M | 0.2% | $63.10 | $42.17 | +47.9% | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 67,753 | $6.463M | 0.2% | $95.39 | $94.57 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| PULS | PGIM ETF TR | 127,893 | $6.355M | 0.2% | $49.69 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| PM | PHILIP MORRIS INTL INC | 37,239 | $6.279M | 0.2% | $168.60 * | $103.40 | +72.9% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 8,274 | $6.151M | 0.2% | $743.39 * | $492.28 | +42.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 30,776 | $6.113M | 0.2% | $198.64 * | $170.90 | +6.9% | COM | 00287Y109 |
| TEM | TEMPUS AI INC | 91,780 | $6.089M | 0.2% | $66.34 * | $56.78 | +11.9% | CL A | 88023B103 |
| JAAA | JANUS DETROIT STR TR | 118,019 | $5.98M | 0.2% | $50.67 | $50.73 | +0.0% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 55,666 | $5.908M | 0.2% | $106.13 | $100.85 | +5.0% | COM | 30231G102 |
| IJH | ISHARES TR | 90,404 | $5.76M | 0.2% | $63.71 * | $58.34 | +6.3% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 14,459 | $5.726M | 0.2% | $396.00 * | $354.81 | +2.1% | COM | 437076102 |
| SJNK | SPDR SERIES TRUST | 224,274 | $5.694M | 0.2% | $25.39 | $25.04 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 20,985 | $5.628M | 0.2% | $268.21 * | $105.45 | +20.1% | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,736 | $5.55M | 0.2% | $435.80 * | $380.41 | +33.9% | CL A | 22788C105 |
| IEFA | ISHARES TR | 64,468 | $5.493M | 0.2% | $85.21 * | $75.10 | +11.2% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 124,317 | $5.377M | 0.2% | $43.25 * | $36.72 | +14.0% | COM | 92343V104 |
| NKE | NIKE INC | 71,524 | $5.357M | 0.2% | $74.90 * | $64.30 | +9.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 24,328 | $5.323M | 0.2% | $218.80 * | $223.66 | +1.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 77,878 | $5.141M | 0.2% | $66.01 * | $39.74 | +42.6% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 10,748 | $5.14M | 0.2% | $478.20 * | $469.49 | +15.7% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 4,173 | $5.113M | 0.2% | $1225.27 * | $77.59 | +72.6% | COM | 64110L106 |
| BINC | BLACKROCK ETF TRUST II | 96,567 | $5.105M | 0.2% | $52.86 | $52.10 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| ASML | ASML HOLDING N V | 6,776 | $5.027M | 0.2% | $741.83 * | $796.29 | +0.6% | N Y REGISTRY SHS | N07059210 |
| KD | KYNDRYL HLDGS INC | 167,846 | $4.968M | 0.2% | $29.60 * | $30.07 | +39.6% | COMMON STOCK | 50155Q100 |
| SPIB | SPDR SERIES TRUST | 147,169 | $4.948M | 0.2% | $33.62 | $32.88 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| TLT | ISHARES TR | 55,153 | $4.796M | 0.2% | $86.95 | $91.15 | -3.2% | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 7,455 | $4.767M | 0.2% | $639.44 * | $778.59 | -0.2% | COM | 532457108 |
| IGSB | ISHARES TR | 87,446 | $4.614M | 0.2% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 97,016 | $4.608M | 0.2% | $47.50 | $34.44 | +35.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 29,109 | $4.475M | 0.2% | $153.73 * | $147.40 | +6.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,324 | $4.386M | 0.2% | $470.37 * | $420.76 | +15.5% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 29,169 | $4.369M | 0.2% | $149.77 * | $169.80 | -8.8% | CL A | 98978V103 |
| IEMG | ISHARES INC | 68,911 | $4.276M | 0.2% | $62.05 * | $52.40 | +14.6% | CORE MSCI EMKT | 46434G103 |
| ROST | ROSS STORES INC | 28,569 | $4.228M | 0.2% | $148.00 * | $140.31 | -9.5% | COM | 778296103 |
| QUAL | ISHARES TR | 22,535 | $4.219M | 0.2% | $187.23 * | $160.45 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SERIES TRUST | 94,241 | $4.2M | 0.2% | $44.57 * | $41.48 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,377 | $4.049M | 0.2% | $20.72 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| WM | WASTE MGMT INC DEL | 16,956 | $3.95M | 0.2% | $232.98 * | $210.65 | +7.8% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 154,716 | $3.938M | 0.2% | $25.45 * | $21.46 | +13.9% | US LRG CAP ETF | 808524201 |
| PMAR | INNOVATOR ETFS TRUST | 89,896 | $3.881M | 0.1% | $43.17 * | $36.99 | +14.2% | US EQTY PWR BUF | 45782C383 |
| LRCX | LAM RESEARCH CORP | 36,633 | $3.857M | 0.1% | $105.28 * | $75.83 | +27.9% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 28,998 | $3.799M | 0.1% | $131.02 * | $122.85 | +9.7% | COM | 002824100 |
| IVW | ISHARES TR | 32,656 | $3.783M | 0.1% | $115.83 * | $85.58 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 12,526 | $3.778M | 0.1% | $301.65 * | $288.86 | -0.0% | COM | 580135101 |
| WMT | WALMART INC | 35,898 | $3.72M | 0.1% | $103.62 * | $79.39 | +22.6% | COM | 931142103 |
| C | CITIGROUP INC | 38,616 | $3.697M | 0.1% | $95.74 * | $66.57 | +26.3% | COM NEW | 172967424 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 185,983 | $3.638M | 0.1% | $19.56 | $19.18 | +1.8% | BULSHS 2026 CB | 46138J791 |
| TJX | TJX COS INC NEW | 27,270 | $3.637M | 0.1% | $133.39 * | $124.68 | -1.6% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,013 | $3.571M | 0.1% | $83.02 | $80.38 | +3.2% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 44,152 | $3.509M | 0.1% | $79.48 * | $67.02 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 47,594 | $3.497M | 0.1% | $73.48 | $72.72 | +1.3% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 22,399 | $3.474M | 0.1% | $155.09 | $152.21 | +3.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 19,122 | $3.431M | 0.1% | $179.43 | $164.13 | +7.7% | VALUE ETF | 922908744 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 222,500 | $3.313M | 0.1% | $14.89 * | $12.15 | +7.1% | COM | 03969T109 |
| LRGF | ISHARES TR | 49,016 | $3.263M | 0.1% | $66.56 * | $52.18 | +22.9% | U S EQUITY FACTR | 46434V282 |
| FSK | FS KKR CAP CORP | 182,944 | $3.242M | 0.1% | $17.72 * | $17.59 | +8.1% | COM | 302635206 |
| CLS | CELESTICA INC | 15,034 | $3.209M | 0.1% | $213.46 * | $106.17 | +47.0% | COM | 15101Q207 |
| ARB | ALTSHARES TRUST | 110,195 | $3.175M | 0.1% | $28.81 | $27.46 | +3.7% | MERGER ARBITRAGE | 02210T108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,936 | $3.164M | 0.1% | $137.97 * | $116.96 | +14.9% | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE INC | 9,349 | $3.164M | 0.1% | $338.42 * | $497.04 | -22.2% | COM | 00724F101 |
| SGOV | ISHARES TR | 31,066 | $3.122M | 0.1% | $100.49 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHOP | SHOPIFY INC | 20,890 | $3.119M | 0.1% | $149.30 * | $83.86 | +37.6% | CL A SUB VTG SHS | 82509L107 |
| SCHZ | SCHWAB STRATEGIC TR | 133,755 | $3.099M | 0.1% | $23.17 | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 10,738 | $3.06M | 0.1% | $284.97 * | $276.71 | -0.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 10,001 | $3.032M | 0.1% | $303.21 * | $247.96 | +27.7% | COM | 025816109 |
| GLW | CORNING INC | 45,324 | $2.98M | 0.1% | $65.75 * | $38.51 | +35.5% | COM | 219350105 |
| DIS | DISNEY WALT CO | 26,147 | $2.973M | 0.1% | $113.72 * | $102.41 | +20.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 6,819 | $2.943M | 0.1% | $431.59 * | $427.42 | +6.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 31,882 | $2.936M | 0.1% | $92.08 * | $81.13 | +6.6% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 41,125 | $2.92M | 0.1% | $71.00 * | $60.40 | +14.4% | VG TL INTL STK F | 921909768 |
| QYLD | GLOBAL X FDS | 171,264 | $2.898M | 0.1% | $16.92 | $17.73 | -5.7% | NASDAQ 100 COVER | 37954Y483 |
| PYPL | PAYPAL HLDGS INC | 42,593 | $2.895M | 0.1% | $67.97 * | $63.24 | +17.3% | COM | 70450Y103 |
| EFV | ISHARES TR | 43,054 | $2.862M | 0.1% | $66.48 * | $52.81 | +20.2% | EAFE VALUE ETF | 464288877 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,750 | $2.852M | 0.1% | $125.38 * | $61.19 | +51.3% | ORDINARY SHARES | G25457105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,291 | $2.827M | 0.1% | $387.74 * | $436.31 | +2.0% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 29,334 | $2.82M | 0.1% | $96.13 * | $78.97 | +12.6% | COM | 631103108 |
| SCHO | SCHWAB STRATEGIC TR | 115,078 | $2.798M | 0.1% | $24.31 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| CRM | SALESFORCE INC | 12,024 | $2.786M | 0.1% | $231.67 * | $283.52 | -4.1% | COM | 79466L302 |
| SAP | SAP SE | 9,983 | $2.754M | 0.1% | $275.88 * | $252.42 | +20.5% | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 18,646 | $2.739M | 0.1% | $146.87 * | $144.74 | -10.5% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,713 | $2.72M | 0.1% | $184.90 | $164.05 | +10.8% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 19,321 | $2.713M | 0.1% | $140.40 * | $120.84 | +11.8% | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 3,785 | $2.7M | 0.1% | $713.41 * | $628.58 | +24.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 11,351 | $2.7M | 0.1% | $237.86 * | $342.31 | -13.1% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 3,077 | $2.626M | 0.1% | $853.48 * | $160.32 | +28.3% | COM | 81762P102 |
| — | ISHARES TR | 103,875 | $2.61M | 0.1% | $25.13 | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ZS | ZSCALER INC | 9,468 | $2.608M | 0.1% | $275.43 * | $216.57 | +45.0% | COM | 98980G102 |
| ESS | ESSEX PPTY TR INC | 10,257 | $2.605M | 0.1% | $253.98 * | $247.05 | +12.5% | COM | 297178105 |
| AGG | ISHARES TR | 26,249 | $2.599M | 0.1% | $99.01 | $98.08 | +1.1% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 32,256 | $2.59M | 0.1% | $80.30 * | $95.49 | -18.6% | COM | 58933Y105 |
| ESGU | ISHARES TR | 18,304 | $2.571M | 0.1% | $140.44 * | $112.47 | +20.3% | ESG AWR MSCI USA | 46435G425 |
| VST | VISTRA CORP | 12,030 | $2.521M | 0.1% | $209.56 * | $139.25 | +38.8% | COM | 92840M102 |
| SCHG | SCHWAB STRATEGIC TR | 81,441 | $2.499M | 0.1% | $30.69 * | $24.58 | +18.8% | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 43,561 | $2.487M | 0.1% | $57.10 * | $43.57 | +25.0% | ISHARES US EQUIT | 09290C103 |
| IWF | ISHARES TR | 5,462 | $2.459M | 0.1% | $450.27 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,345 | $2.429M | 0.1% | $234.76 * | $198.52 | +46.7% | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,795 | $2.42M | 0.1% | $417.65 * | $56.19 | +17.6% | 500 GRTH IDX F | 921932505 |
| OKTA | OKTA INC | 27,086 | $2.42M | 0.1% | $89.33 * | $77.52 | +29.0% | CL A | 679295105 |
| MS | MORGAN STANLEY | 16,148 | $2.378M | 0.1% | $147.29 * | $101.18 | +37.4% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 19,544 | $2.377M | 0.1% | $121.61 * | $146.92 | -9.9% | COM CL A | 009066101 |
| RACE | FERRARI N V | 5,200 | $2.319M | 0.1% | $446.00 * | $461.08 | +6.4% | COM | N3167Y103 |
| VYM | VANGUARD WHITEHALL FDS | 16,775 | $2.292M | 0.1% | $136.63 * | $117.39 | +13.6% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 4,922 | $2.279M | 0.1% | $463.00 * | $58.57 | +24.8% | GROWTH ETF | 922908736 |
| ATO | ATMOS ENERGY CORP | 13,694 | $2.269M | 0.1% | $165.72 * | $127.28 | +19.8% | COM | 049560105 |
| T | AT&T INC | 79,434 | $2.262M | 0.1% | $28.48 | $18.27 | +55.2% | COM | 00206R102 |
| CTAS | CINTAS CORP | 10,067 | $2.248M | 0.1% | $223.32 | $208.48 | +6.4% | COM | 172908105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,155 | $2.233M | 0.1% | $49.45 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| WMB | WILLIAMS COS INC | 38,579 | $2.228M | 0.1% | $57.76 * | $42.45 | +45.5% | COM | 969457100 |
| RTX | RTX CORPORATION | 14,223 | $2.212M | 0.1% | $155.49 * | $96.83 | +49.6% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 42,105 | $2.209M | 0.1% | $52.46 | $41.62 | +25.8% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 88,366 | $2.178M | 0.1% | $24.65 * | $23.86 | -1.9% | COM | 717081103 |
| CME | CME GROUP INC | 7,892 | $2.177M | 0.1% | $275.87 | $235.10 | +16.1% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,948 | $2.15M | 0.1% | $76.93 | $80.49 | -2.8% | COM | 28176E108 |
| RELX | RELX PLC | 44,911 | $2.148M | 0.1% | $47.83 * | $50.01 | +8.7% | SPONSORED ADR | 759530108 |
| ANET | ARISTA NETWORKS INC | 15,116 | $2.135M | 0.1% | $141.25 * | $100.57 | +1.7% | COM SHS | 040413205 |
| BIL | SPDR SERIES TRUST | 23,279 | $2.131M | 0.1% | $91.56 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| INTF | ISHARES TR | 59,350 | $2.087M | 0.1% | $35.16 * | $29.60 | +15.7% | INTL EQTY FACTOR | 46434V274 |
| MGV | VANGUARD WORLD FD | 15,656 | $2.073M | 0.1% | $132.40 | $117.60 | +11.6% | MEGA CAP VAL ETF | 921910840 |
| SPEM | SPDR INDEX SHS FDS | 46,317 | $2.049M | 0.1% | $44.23 * | $37.38 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 25,718 | $2.044M | 0.1% | $79.48 | $57.25 | +38.4% | COM | 949746101 |
| ALAB | ASTERA LABS INC | 10,458 | $2.008M | 0.1% | $192.00 * | $79.01 | +14.4% | COM | 04626A103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 81,990 | $1.982M | 0.1% | $24.17 | $24.10 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 106,882 | $1.981M | 0.1% | $18.53 * | $13.28 | +16.6% | CL A | 98956A105 |
| BLK | BLACKROCK INC | 1,701 | $1.973M | 0.1% | $1159.93 * | $948.11 | +9.6% | COM | 09290D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,976 | $1.967M | 0.1% | $115.86 * | $89.01 | +22.7% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 17,142 | $1.961M | 0.1% | $114.38 * | $106.23 | +2.9% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 9,757 | $1.955M | 0.1% | $200.41 * | $179.21 | +9.0% | S&P 500 VAL ETF | 464287408 |
| SCCO | SOUTHERN COPPER CORP | 19,892 | $1.954M | 0.1% | $98.25 | $81.95 | +18.0% | COM | 84265V105 |
| ETN | EATON CORP PLC | 5,327 | $1.935M | 0.1% | $363.28 * | $303.72 | +17.2% | SHS | G29183103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,805 | $1.93M | 0.1% | $97.46 | $97.04 | +0.6% | TAX EXEMPT BD FD | 922021605 |
| SPGI | S&P GLOBAL INC | 3,395 | $1.898M | 0.1% | $559.06 * | $499.47 | +5.2% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 19,835 | $1.876M | 0.1% | $94.59 * | $92.63 | -4.8% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 6,474 | $1.873M | 0.1% | $289.26 * | $244.77 | +12.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 20,015 | $1.869M | 0.1% | $93.37 * | $90.55 | -0.2% | COM | 855244109 |
| MC | MOELIS & CO | 25,325 | $1.864M | 0.1% | $73.60 * | $54.19 | +11.6% | CL A | 60786M105 |
| SYK | STRYKER CORPORATION | 4,923 | $1.854M | 0.1% | $376.59 * | $372.15 | +5.8% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 34,160 | $1.82M | 0.1% | $53.27 * | $75.21 | -4.3% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 2,878 | $1.801M | 0.1% | $625.80 * | $476.13 | +7.7% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 23,805 | $1.793M | 0.1% | $75.34 | $70.83 | — | SPONSORED ADR | 046353108 |
| SPMB | SPDR SERIES TRUST | 81,062 | $1.787M | 0.1% | $22.04 | $21.82 | +1.3% | PORT MTG BK ETF | 78464A383 |
| SCHW | SCHWAB CHARLES CORP | 17,966 | $1.773M | 0.1% | $98.69 * | $72.64 | +24.9% | COM | 808513105 |
| BOCT | INNOVATOR ETFS TRUST | 37,784 | $1.772M | 0.1% | $46.89 * | $39.48 | +15.1% | US EQTY BUF OCT | 45782C771 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,166 | $1.763M | 0.1% | $42.83 * | $37.72 | +7.8% | RAFI US 1500 | 46137V597 |
| PFEB | INNOVATOR ETFS TRUST | 45,219 | $1.759M | 0.1% | $38.90 * | $34.09 | +11.5% | US EQTY PWR BUF | 45782C417 |
| OPFI | OPPFI INC | 161,741 | $1.745M | 0.1% | $10.79 * | $11.20 | +24.9% | COM CL A | 68386H103 |
| HIMS | HIMS & HERS HEALTH INC | 36,218 | $1.737M | 0.1% | $47.96 * | $13.79 | +261.4% | COM CL A | 433000106 |
| WPC | WP CAREY INC | 26,489 | $1.734M | 0.1% | $65.46 | $65.46 | — | COM | 92936U109 |
| VRSK | VERISK ANALYTICS INC | 6,567 | $1.707M | 0.1% | $260.00 * | $301.68 | +2.9% | COM | 92345Y106 |
| — | AMCOR PLC | 172,766 | $1.688M | 0.1% | $9.77 * | $9.01 | +2.0% | ORD | G0250X107 |
| TLH | ISHARES TR | 16,713 | $1.683M | 0.1% | $100.69 | $101.76 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,280 | $1.644M | 0.1% | $32.69 * | $28.65 | +11.0% | FT VEST LADDERED | 33740F755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,477 | $1.641M | 0.1% | $299.63 | $250.15 | +21.9% | COM | 053015103 |
| EPR | EPR PPTYS | 30,735 | $1.639M | 0.1% | $53.33 | $48.20 | — | COM SH BEN INT | 26884U109 |
| EMR | EMERSON ELEC CO | 12,283 | $1.633M | 0.1% | $132.95 | $117.20 | +12.8% | COM | 291011104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 41,628 | $1.614M | 0.1% | $38.78 | $33.84 | +13.2% | FT VEST US EQT | 33740F474 |
| BIV | VANGUARD BD INDEX FDS | 20,834 | $1.61M | 0.1% | $77.28 | $76.09 | +1.6% | INTERMED TERM | 921937819 |
| IUSV | ISHARES TR | 16,437 | $1.595M | 0.1% | $97.06 * | $90.25 | +4.9% | CORE S&P US VLU | 464287663 |
| VWOB | VANGUARD WHITEHALL FDS | 24,126 | $1.593M | 0.1% | $66.01 | $63.42 | +3.0% | EM MK GOV BD ETF | 921946885 |
| IRM | IRON MTN INC DEL | 17,214 | $1.586M | 0.1% | $92.15 * | $84.85 | +18.7% | COM | 46284V101 |
| IGM | ISHARES TR | 13,308 | $1.584M | 0.1% | $119.02 * | $100.47 | +11.8% | EXPND TEC SC ETF | 464287549 |
| SPG | SIMON PPTY GROUP INC NEW | 9,339 | $1.58M | 0.1% | $169.23 * | $154.66 | +1.5% | COM | 828806109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,421 | $1.569M | 0.1% | $46.95 | $46.09 | +2.1% | CORE PLUS BD ETF | 46641Q670 |
| KLAC | KLA CORP | 1,672 | $1.564M | 0.1% | $935.50 * | $703.77 | +26.8% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 88,145 | $1.533M | 0.1% | $17.39 | $16.12 | — | COM UT LTD PTN | 29273V100 |
| IGIB | ISHARES TR | 28,691 | $1.532M | 0.1% | $53.40 | $51.66 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| RBRK | RUBRIK INC. | 17,282 | $1.527M | 0.1% | $88.35 | $79.05 | +13.3% | CL A | 781154109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,317 | $1.526M | 0.1% | $353.60 * | $279.66 | +10.2% | COM | 127387108 |
| COWZ | PACER FDS TR | 27,109 | $1.518M | 0.1% | $55.99 | $53.77 | +2.5% | US CASH COWS 100 | 69374H881 |
| URI | UNITED RENTALS INC | 1,654 | $1.516M | 0.1% | $916.76 * | $697.15 | +7.6% | COM | 911363109 |
| SHYG | ISHARES TR | 35,070 | $1.507M | 0.1% | $42.97 | $42.36 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| OUT | OUTFRONT MEDIA INC | 86,596 | $1.507M | 0.1% | $17.40 | $17.11 | — | COM NEW | 69007J304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,119 | $1.489M | 0.1% | $477.38 * | $557.71 | -27.4% | COM | 883556102 |
| FTAI | FTAI AVIATION LTD | 10,381 | $1.48M | 0.1% | $142.56 * | $94.81 | +20.8% | SHS | G3730V105 |
| EOG | EOG RES INC | 12,463 | $1.471M | 0.1% | $118.01 | $116.19 | +1.1% | COM | 26875P101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,963 | $1.463M | 0.1% | $56.34 | $55.85 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 13,166 | $1.462M | 0.1% | $111.01 | $100.35 | +11.6% | EAFE GRWTH ETF | 464288885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,119 | $1.461M | 0.1% | $238.79 * | $207.13 | +9.6% | NASDAQ 100 ETF | 46138G649 |
| AHR | AMERICAN HEALTHCARE REIT INC | 35,983 | $1.459M | 0.1% | $40.54 | $25.43 | — | COM SHS | 398182303 |
| VGT | VANGUARD WORLD FD | 2,062 | $1.456M | 0.1% | $706.20 * | $69.08 | +20.0% | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 13,123 | $1.447M | 0.1% | $110.25 | $85.87 | +26.4% | COMMUNICATION | 81369Y852 |
| JULW | AIM ETF PRODUCTS TRUST | 37,501 | $1.418M | 0.1% | $37.80 | $32.85 | +13.2% | US LRGCP B20 JUL | 00888H406 |
| CAT | CATERPILLAR INC | 3,434 | $1.417M | 0.1% | $412.72 * | $319.72 | +20.6% | COM | 149123101 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,811 | $1.412M | 0.1% | $18.63 | $18.29 | — | COM | 78573L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,869 | $1.41M | 0.1% | $40.44 | $39.82 | — | COM | 681936100 |
| IDXX | IDEXX LABS INC | 2,161 | $1.41M | 0.1% | $652.27 * | $459.49 | +16.7% | COM | 45168D104 |
| QTOP | ISHARES TR | 46,164 | $1.393M | 0.1% | $30.18 * | $25.65 | +10.2% | NASDAQ TOP 30 | 46438G562 |
| XLV | SELECT SECTOR SPDR TR | 10,582 | $1.388M | 0.1% | $131.19 * | $143.46 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 17,123 | $1.377M | 0.1% | $80.40 | $78.44 | +2.8% | IBOXX HI YD ETF | 464288513 |
| IBDR | ISHARES TR | 56,566 | $1.369M | 0.1% | $24.21 | $23.88 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| CMI | CUMMINS INC | 3,415 | $1.363M | 0.1% | $399.10 * | $338.99 | -4.3% | COM | 231021106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,791 | $1.359M | 0.1% | $59.61 | $58.84 | +1.6% | INTER TERM TREAS | 92206C706 |
| FIX | COMFORT SYS USA INC | 1,888 | $1.356M | 0.1% | $718.47 * | $324.46 | +65.0% | COM | 199908104 |
| PAVE | GLOBAL X FDS | 29,047 | $1.354M | 0.1% | $46.61 * | $36.74 | +18.6% | US INFR DEV ETF | 37954Y673 |
| BA | BOEING CO | 5,814 | $1.352M | 0.1% | $232.61 * | $192.25 | +9.0% | COM | 097023105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 32,421 | $1.352M | 0.1% | $41.70 | $36.47 | +12.6% | FT VEST U.S | 33740U844 |
| DE | DEERE & CO | 2,671 | $1.351M | 0.1% | $505.81 | $389.58 | +29.6% | COM | 244199105 |
| FREL | FIDELITY COVINGTON TRUST | 50,011 | $1.351M | 0.1% | $27.01 | $26.30 | +2.8% | MSCI RL EST ETF | 316092857 |
| IMCG | ISHARES TR | 16,655 | $1.346M | 0.1% | $80.81 | $69.36 | +15.7% | MRGSTR MD CP GRW | 464288307 |
| IYW | ISHARES TR | 7,214 | $1.338M | 0.1% | $185.50 * | $131.08 | +32.2% | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,229 | $1.337M | 0.1% | $73.34 | $65.91 | +10.5% | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 6,926 | $1.336M | 0.1% | $192.97 * | $169.86 | +20.3% | COM | 882508104 |
| STWD | STARWOOD PPTY TR INC | 66,442 | $1.322M | 0.1% | $19.90 | $19.95 | — | COM | 85571B105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 33,430 | $1.321M | 0.1% | $39.52 | $35.50 | +9.4% | FT VEST U.S | 33740U786 |
| XCEM | COLUMBIA ETF TR II | 37,554 | $1.315M | 0.1% | $35.02 * | $30.51 | +12.0% | EM CORE EX ETF | 19762B202 |
| IMCV | ISHARES TR | 16,776 | $1.308M | 0.1% | $77.99 * | $69.17 | +9.8% | MRGSTR MD CP VAL | 464288406 |
| MRSH | MARSH & MCLENNAN COS INC | 6,396 | $1.307M | 0.1% | $204.40 * | $223.19 | -3.4% | COM | 571748102 |
| — | BANK AMERICA CORP | 1,058 | $1.303M | 0.0% | $1232.00 | $1232.00 | — | 7.25%CNV PFD L | 060505682 |
| PAYX | PAYCHEX INC | 9,648 | $1.302M | 0.0% | $134.99 * | $147.52 | -3.1% | COM | 704326107 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,901 | $1.293M | 0.0% | $30.13 * | $26.08 | +11.3% | COMMON STOCK | 09261X102 |
| SO | SOUTHERN CO | 13,661 | $1.284M | 0.0% | $93.96 * | $74.48 | +21.3% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 5,910 | $1.281M | 0.0% | $216.72 * | $185.05 | +14.2% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 11,196 | $1.277M | 0.0% | $114.09 * | $47.54 | +96.9% | COM CL A | 770700102 |
| MGK | VANGUARD WORLD FD | 3,277 | $1.273M | 0.0% | $388.42 * | $57.24 | +27.9% | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 39,607 | $1.271M | 0.0% | $32.10 * | $37.94 | -7.8% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,516 | $1.271M | 0.0% | $149.23 * | $158.74 | +1.8% | COM | 679580100 |
| OEF | ISHARES TR | 3,970 | $1.269M | 0.0% | $319.60 * | $261.51 | +16.4% | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,744 | $1.264M | 0.0% | $220.04 | $192.76 | +12.3% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 20,352 | $1.249M | 0.0% | $61.39 * | $66.48 | -0.3% | CL A | 609207105 |
| HST | HOST HOTELS & RESORTS INC | 78,749 | $1.24M | 0.0% | $15.75 * | $14.39 | +3.5% | COM | 44107P104 |
| LVHI | LEGG MASON ETF INVT | 36,008 | $1.235M | 0.0% | $34.30 * | $28.67 | +13.5% | FRANKLIN INTL LW | 52468L505 |
| GEV | GE VERNOVA INC | 1,873 | $1.232M | 0.0% | $657.57 * | $415.97 | +27.1% | COM | 36828A101 |
| GRMN | GARMIN LTD | 5,183 | $1.207M | 0.0% | $232.95 * | $195.47 | +5.9% | SHS | H2906T109 |
| MCO | MOODYS CORP | 2,333 | $1.204M | 0.0% | $516.08 * | $468.86 | +6.6% | COM | 615369105 |
| PLD | PROLOGIS INC. | 11,478 | $1.203M | 0.0% | $104.81 | $102.32 | +1.0% | COM | 74340W103 |
| MEDP | MEDPACE HLDGS INC | 2,618 | $1.202M | 0.0% | $459.29 * | $316.68 | -0.9% | COM | 58506Q109 |
| SM | SM ENERGY CO | 44,590 | $1.202M | 0.0% | $26.95 * | $44.63 | -46.1% | COM | 78454L100 |
| OKE | ONEOK INC NEW | 16,121 | $1.194M | 0.0% | $74.05 * | $79.67 | -0.4% | COM | 682680103 |
| IWR | ISHARES TR | 12,674 | $1.191M | 0.0% | $93.98 * | $87.58 | +5.0% | RUS MID CAP ETF | 464287499 |
| — | PROSHARES TR | 76,240 | $1.187M | 0.0% | $15.57 | $19.21 | — | ULTRASHRT S&P500 | 74347G416 |
| KNTK | KINETIK HOLDINGS INC | 28,122 | $1.18M | 0.0% | $41.95 * | $43.90 | +0.3% | COM NEW CL A | 02215L209 |
| LTC | LTC PPTYS INC | 32,549 | $1.173M | 0.0% | $36.03 | $36.03 | — | COM | 502175102 |
| APH | AMPHENOL CORP NEW | 10,357 | $1.158M | 0.0% | $111.85 * | $75.80 | +29.8% | CL A | 032095101 |
| — | BOEING CO | 15,656 | $1.158M | 0.0% | $73.94 | $73.94 | — | DEP CONV PFD A | 097023204 |
| JBBB | JANUS DETROIT STR TR | 23,951 | $1.158M | 0.0% | $48.33 | $49.00 | -1.6% | B-BBB CLO ETF | 47103U753 |
| BEPC | BROOKFIELD RENEWABLE CORP | 34,393 | $1.149M | 0.0% | $33.40 * | $28.54 | +12.6% | CL A EX SUB VTG | 11285B108 |
| TMUS | T-MOBILE US INC | 4,548 | $1.147M | 0.0% | $252.29 * | $241.85 | -2.3% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 2,611 | $1.146M | 0.0% | $438.94 | $349.29 | +24.9% | SHS | G8994E103 |
| DXPE | DXP ENTERPRISES INC | 9,260 | $1.132M | 0.0% | $122.29 * | $91.79 | -4.5% | COM NEW | 233377407 |
| BALT | INNOVATOR ETFS TRUST | 34,550 | $1.123M | 0.0% | $32.49 | $28.92 | +10.9% | DEFINED WLT SHLD | 45783Y855 |
| CL | COLGATE PALMOLIVE CO | 13,103 | $1.113M | 0.0% | $84.97 * | $88.24 | +1.7% | COM | 194162103 |
| LIN | LINDE PLC | 2,321 | $1.098M | 0.0% | $473.20 | $439.65 | +6.0% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,059 | $1.097M | 0.0% | $270.19 * | $208.43 | +19.3% | COM | 502431109 |
| RMBS | RAMBUS INC DEL | 14,284 | $1.092M | 0.0% | $76.44 * | $53.55 | +19.5% | COM | 750917106 |
| BKNG | BOOKING HOLDINGS INC | 199 | $1.086M | 0.0% | $5454.87 * | $4466.85 | +29.1% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 12,432 | $1.073M | 0.0% | $86.28 * | $38.30 | +6.6% | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 25,415 | $1.071M | 0.0% | $42.15 * | $39.02 | +10.3% | CL B | 35671D857 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,845 | $1.068M | 0.0% | $17.00 | $17.00 | -0.5% | COM | 42250P103 |
| MELI | MERCADOLIBRE INC | 454 | $1.067M | 0.0% | $2350.83 * | $1975.73 | +32.3% | COM | 58733R102 |
| WHR | WHIRLPOOL CORP | 12,292 | $1.054M | 0.0% | $85.74 * | $83.19 | +21.9% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC | 8,229 | $1.051M | 0.0% | $127.75 * | $97.86 | +25.7% | COM | 595112103 |
| EXC | EXELON CORP | 23,418 | $1.045M | 0.0% | $44.61 * | $42.37 | +0.7% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 22,016 | $1.042M | 0.0% | $47.32 * | $37.45 | +17.7% | COM | 29250N105 |
| PODD | INSULET CORP | 3,358 | $1.04M | 0.0% | $309.63 | $264.63 | +18.7% | COM | 45784P101 |
| VTEB | VANGUARD MUN BD FDS | 21,191 | $1.037M | 0.0% | $48.95 | $50.69 | -3.3% | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 38,916 | $1.034M | 0.0% | $26.56 * | $26.19 | +9.9% | COM | 49456B101 |
| SPYM | SPDR SERIES TRUST | 13,547 | $1.024M | 0.0% | $75.62 * | $65.14 | +11.6% | PORTFOLIO S&P500 | 78464A854 |
| CSX | CSX CORP | 28,529 | $1.022M | 0.0% | $35.82 * | $34.80 | -7.0% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,940 | $1.02M | 0.0% | $102.64 * | $101.18 | +6.2% | COM | 101137107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 51,200 | $1.009M | 0.0% | $19.72 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| MET | METLIFE INC | 13,144 | $1.006M | 0.0% | $76.56 * | $72.79 | +8.9% | COM | 59156R108 |
| TNL | TRAVEL PLUS LEISURE CO | 16,595 | $1.004M | 0.0% | $60.49 * | $45.77 | +10.9% | COM | 894164102 |
| SCHV | SCHWAB STRATEGIC TR | 35,543 | $1.004M | 0.0% | $28.24 * | $25.33 | +9.2% | US LCAP VA ETF | 808524409 |
| AER | AERCAP HOLDINGS NV | 8,818 | $1.003M | 0.0% | $113.77 * | $107.75 | +8.3% | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,118 | $998K | 0.0% | $471.21 * | $415.08 | +0.7% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 13,870 | $997K | 0.0% | $71.86 * | $61.92 | +10.5% | COM | 65339F101 |
| AON | AON PLC | 2,734 | $995K | 0.0% | $363.78 * | $372.47 | -4.4% | SHS CL A | G0403H108 |
| CRWV | COREWEAVE INC | 6,661 | $991K | 0.0% | $148.75 * | $92.20 | +76.9% | COM CL A | 21873S108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,763 | $988K | 0.0% | $262.48 * | $235.04 | +2.6% | COM | 11133T103 |
| LQD | ISHARES TR | 9,003 | $987K | 0.0% | $109.68 | $107.58 | +1.9% | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 9,014 | $986K | 0.0% | $109.43 * | $96.11 | +6.7% | COM | 92939U106 |
| — | UNILEVER PLC | 16,140 | $986K | 0.0% | $61.08 | $53.75 | — | SPON ADR NEW | 904767704 |
| PH | PARKER-HANNIFIN CORP | 1,307 | $983K | 0.0% | $752.10 * | $590.84 | +17.7% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 14,894 | $976K | 0.0% | $65.51 * | $67.46 | +0.3% | COM | 126650100 |
| DFAC | DIMENSIONAL ETF TRUST | 26,094 | $973K | 0.0% | $37.28 * | $30.19 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,783 | $964K | 0.0% | $142.09 * | $141.16 | -2.6% | COM | 030420103 |
| MUB | ISHARES TR | 9,232 | $962K | 0.0% | $104.15 | $107.91 | -3.2% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 4,728 | $958K | 0.0% | $202.54 * | $181.02 | +7.7% | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,920 | $953K | 0.0% | $193.69 * | $191.55 | -1.5% | 500 VAL IDX FD | 921932703 |
| TER | TERADYNE INC | 8,480 | $947K | 0.0% | $111.63 * | $79.69 | +12.6% | COM | 880770102 |
| ECL | ECOLAB INC | 3,398 | $940K | 0.0% | $276.63 * | $252.35 | +6.2% | COM | 278865100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 30,732 | $938K | 0.0% | $30.52 * | $25.80 | +14.6% | FT VEST NAS | 33740F557 |
| CRH | CRH PLC | 8,358 | $936K | 0.0% | $112.03 * | $86.33 | +6.3% | ORD | G25508105 |
| KVUE | KENVUE INC | 42,401 | $929K | 0.0% | $21.90 * | $21.92 | -6.6% | COM | 49177J102 |
| HON | HONEYWELL INTL INC | 4,270 | $927K | 0.0% | $217.01 | $192.44 | +12.8% | COM | 438516106 |
| FDX | FEDEX CORP | 3,984 | $918K | 0.0% | $230.42 * | $215.22 | +4.4% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 7,611 | $914K | 0.0% | $120.04 * | $119.99 | -2.4% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 33,609 | $911K | 0.0% | $27.10 * | $27.36 | -3.1% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 5,982 | $909K | 0.0% | $151.90 * | $135.69 | +8.7% | INDL | 81369Y704 |
| IDV | ISHARES TR | 24,685 | $903K | 0.0% | $36.57 * | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,701 | $901K | 0.0% | $61.29 * | $55.22 | +8.7% | US QUALTY FCTR | 46641Q761 |
| CW | CURTISS WRIGHT CORP | 1,790 | $898K | 0.0% | $501.55 * | $290.27 | +68.2% | COM | 231561101 |
| OMF | ONEMAIN HLDGS INC | 15,666 | $896K | 0.0% | $57.21 | $49.61 | +14.9% | COM | 68268W103 |
| EMBJ | EMBRAER S.A. | 15,229 | $894K | 0.0% | $58.71 * | $29.72 | +91.5% | SPONSORED ADS | 29082A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,624 | $892K | 0.0% | $50.61 | $50.38 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| MTUM | ISHARES TR | 3,565 | $884K | 0.0% | $247.83 * | $211.68 | +13.5% | MSCI USA MMENTM | 46432F396 |
| NVS | NOVARTIS AG | 7,376 | $880K | 0.0% | $119.32 | $110.41 | +9.6% | SPONSORED ADR | 66987V109 |
| SE | SEA LTD | 5,034 | $877K | 0.0% | $174.12 * | $117.52 | +36.1% | SPONSORD ADS | 81141R100 |
| STRL | STERLING INFRASTRUCTURE INC | 2,829 | $872K | 0.0% | $308.40 * | $129.97 | +77.5% | COM | 859241101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,600 | $871K | 0.0% | $155.60 * | $102.43 | +40.1% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 3,044 | $870K | 0.0% | $285.77 * | $62.70 | +11.6% | MID CAP ETF | 922908629 |
| WDAY | WORKDAY INC | 4,044 | $868K | 0.0% | $214.60 * | $266.64 | -10.0% | CL A | 98138H101 |
| SRE | SEMPRA | 10,570 | $868K | 0.0% | $82.09 * | $77.54 | -3.7% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 9,443 | $866K | 0.0% | $91.73 | $82.32 | +13.3% | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,016 | $854K | 0.0% | $840.80 * | $633.58 | +15.0% | COM | 609839105 |
| FTNT | FORTINET INC | 10,745 | $843K | 0.0% | $78.47 * | $100.89 | +4.8% | COM | 34959E109 |
| VNQ | VANGUARD INDEX FDS | 9,469 | $842K | 0.0% | $88.97 | $86.28 | +3.2% | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 2,463 | $834K | 0.0% | $338.59 * | $242.15 | +33.0% | COM | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD | 6,158 | $834K | 0.0% | $135.38 * | $103.09 | +14.8% | COM | 008474108 |
| EFAV | ISHARES TR | 9,861 | $833K | 0.0% | $84.51 | $71.78 | +17.1% | MSCI EAFE MIN VL | 46429B689 |
| NTAP | NETAPP INC | 7,665 | $826K | 0.0% | $107.78 * | $98.66 | +6.5% | COM | 64110D104 |
| ESML | ISHARES TR | 19,235 | $826K | 0.0% | $42.94 * | $39.16 | +5.5% | ESG AWARE MSCI | 46435U663 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 25,244 | $822K | 0.0% | $32.55 * | $28.61 | +9.0% | CONGRESS SMID GR | 74316P645 |
| AMAT | APPLIED MATLS INC | 4,320 | $814K | 0.0% | $188.44 * | $186.35 | -2.2% | COM | 038222105 |
| IBDS | ISHARES TR | 33,572 | $814K | 0.0% | $24.24 | $24.07 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| SONY | SONY GROUP CORP | 29,822 | $811K | 0.0% | $27.19 * | $21.36 | +21.9% | SPONSORED ADR | 835699307 |
| SPSB | SPDR SERIES TRUST | 26,831 | $809K | 0.0% | $30.15 | $29.91 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| — | CYBERARK SOFTWARE LTD | 1,930 | $807K | 0.0% | $418.38 | $323.84 | — | SHS | M2682V108 |
| IFRA | ISHARES TR | 15,552 | $804K | 0.0% | $51.70 * | $40.15 | +22.5% | US INFRASTRUC | 46435U713 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 20,281 | $803K | 0.0% | $39.60 | $37.28 | +4.5% | FT VEST U.S EQT | 33740F482 |
| OXY | OCCIDENTAL PETE CORP | 18,171 | $802K | 0.0% | $44.15 * | $55.24 | -24.8% | COM | 674599105 |
| DTE | DTE ENERGY CO | 5,707 | $798K | 0.0% | $139.89 * | $131.30 | -0.8% | COM | 233331107 |
| CWEN/A | CLEARWAY ENERGY INC | 28,722 | $789K | 0.0% | $27.48 | $26.96 | 0.0% | CL A | 18539C105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 32,519 | $787K | 0.0% | $24.20 | $21.95 | +8.5% | COM | 83012A109 |
| KNSL | KINSALE CAP GROUP INC | 1,785 | $781K | 0.0% | $437.54 * | $459.84 | +5.1% | COM | 49714P108 |
| EXE | EXPAND ENERGY CORPORATION | 8,122 | $779K | 0.0% | $95.89 * | $109.10 | +5.1% | COM | 165167735 |
| PEN | PENUMBRA INC | 3,132 | $778K | 0.0% | $248.55 * | $270.63 | -5.2% | COM | 70975L107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $778K | 0.0% | $45.78 | $40.30 | +11.7% | FT VEST US EQT | 33740F714 |
| LNC | LINCOLN NATL CORP IND | 19,583 | $777K | 0.0% | $39.70 * | $31.54 | +5.9% | COM | 534187109 |
| PINS | PINTEREST INC | 22,284 | $776K | 0.0% | $34.81 * | $32.84 | +9.2% | CL A | 72352L106 |
| SCHM | SCHWAB STRATEGIC TR | 26,882 | $775K | 0.0% | $28.84 * | $26.40 | +6.3% | US MID-CAP ETF | 808524508 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,117 | $772K | 0.0% | $15.10 * | $11.08 | +23.9% | SPONSORED ADS | 606822104 |
| DFIV | DIMENSIONAL ETF TRUST | 17,053 | $768K | 0.0% | $45.05 * | $37.24 | +15.0% | INTERNATNAL VAL | 25434V807 |
| D | DOMINION ENERGY INC | 12,401 | $760K | 0.0% | $61.31 * | $53.16 | +3.9% | COM | 25746U109 |
| APRW | AIM ETF PRODUCTS TRUST | 22,359 | $757K | 0.0% | $33.84 | $30.38 | +9.8% | US LRGCP B20 APR | 00888H208 |
| CLSK | CLEANSPARK INC | 75,846 | $752K | 0.0% | $9.92 * | $8.90 | +23.9% | COM NEW | 18452B209 |
| THRO | BLACKROCK ETF TRUST | 20,420 | $752K | 0.0% | $36.81 * | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| BK | BANK NEW YORK MELLON CORP | 7,250 | $751K | 0.0% | $103.61 * | $83.95 | +7.4% | COM | 064058100 |
| WTPI | WISDOMTREE TR | 22,824 | $748K | 0.0% | $32.76 * | $33.52 | -4.4% | EQUITY PREMIUM | 97717X560 |
| COR | CENCORA INC | 2,585 | $747K | 0.0% | $289.17 * | $255.69 | +16.9% | COM | 03073E105 |
| AGGY | WISDOMTREE TR | 16,948 | $740K | 0.0% | $43.68 | $44.07 | -1.0% | YIELD ENHANCD US | 97717X511 |
| AMT | AMERICAN TOWER CORP NEW | 3,611 | $739K | 0.0% | $204.60 * | $199.70 | +8.7% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 7,357 | $739K | 0.0% | $100.39 | $100.28 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SUSC | ISHARES TR | 31,724 | $738K | 0.0% | $23.26 | $22.90 | +1.5% | ESG AWRE USD ETF | 46435G193 |
| ELF | E L F BEAUTY INC | 6,307 | $736K | 0.0% | $116.75 * | $123.24 | +1.0% | COM | 26856L103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,549 | $736K | 0.0% | $69.78 * | $57.12 | +17.3% | US EQUITY MARKET | 25434V401 |
| ESGE | ISHARES INC | 18,098 | $734K | 0.0% | $40.55 * | $32.32 | +21.2% | ESG AWR MSCI EM | 46434G863 |
| VBK | VANGUARD INDEX FDS | 2,565 | $730K | 0.0% | $284.70 * | $247.92 | +11.7% | SML CP GRW ETF | 922908595 |
| CMS | CMS ENERGY CORP | 10,028 | $730K | 0.0% | $72.81 * | $69.97 | -2.4% | COM | 125896100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,731 | $729K | 0.0% | $67.95 * | $54.27 | +12.8% | SHS BEN INT | 46438F101 |
| ONON | ON HLDG AG | 14,566 | $726K | 0.0% | $49.81 * | $50.96 | +2.1% | NAMEN AKT A | H5919C104 |
| EMB | ISHARES TR | 7,696 | $721K | 0.0% | $93.68 | $88.76 | +4.4% | JPMORGAN USD EMG | 464288281 |
| WHD | CACTUS INC | 18,032 | $712K | 0.0% | $39.51 * | $43.48 | +0.6% | CL A | 127203107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,037 | $712K | 0.0% | $44.41 * | $39.50 | +18.4% | COM SER C | 047726302 |
| DELL | DELL TECHNOLOGIES INC | 5,007 | $709K | 0.0% | $141.64 * | $101.32 | +20.1% | CL C | 24703L202 |
| IMCB | ISHARES TR | 8,729 | $706K | 0.0% | $80.92 | $69.31 | +14.9% | MRGSTR MD CP ETF | 464288208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,307 | $704K | 0.0% | $18.39 * | $10.45 | +47.0% | SPONSORED ADR | 05946K101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,486 | $704K | 0.0% | $52.20 | $38.60 | — | SPONSORED ADR | 399909100 |
| RMD | RESMED INC | 2,481 | $703K | 0.0% | $283.29 * | $237.28 | +8.2% | COM | 761152107 |
| IDCC | INTERDIGITAL INC | 2,557 | $700K | 0.0% | $273.66 * | $211.87 | +5.8% | COM | 45867G101 |
| LOW | LOWES COS INC | 2,853 | $699K | 0.0% | $244.91 * | $222.03 | -1.1% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,897 | $698K | 0.0% | $43.90 | $43.83 | +0.1% | SMITH OPPORT FXD | 33740F805 |
| CPRT | COPART INC | 14,730 | $695K | 0.0% | $47.20 * | $54.35 | -9.7% | COM | 217204106 |
| MSCI | MSCI INC | 1,257 | $692K | 0.0% | $550.29 * | $512.29 | +11.9% | COM | 55354G100 |
| NET | CLOUDFLARE INC | 3,407 | $689K | 0.0% | $202.36 * | $145.18 | +34.9% | CL A COM | 18915M107 |
| KKR | KKR & CO INC | 4,663 | $687K | 0.0% | $147.23 * | $136.72 | -3.0% | COM | 48251W104 |
| LCTU | BLACKROCK ETF TRUST | 9,785 | $685K | 0.0% | $70.05 * | $54.72 | +22.9% | US CARBON TRANS | 09290C509 |
| IWP | ISHARES TR | 4,887 | $685K | 0.0% | $140.24 | $127.23 | +9.0% | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 8,252 | $682K | 0.0% | $82.63 * | $75.66 | +7.0% | SBI CONS STPLS | 81369Y308 |
| BXMT | BLACKSTONE MTG TR INC | 35,429 | $673K | 0.0% | $19.00 | $19.00 | — | COM CL A | 09257W100 |
| CNI | CANADIAN NATL RY CO | 7,160 | $672K | 0.0% | $93.79 * | $100.61 | +2.7% | COM | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 5,714 | $670K | 0.0% | $117.32 | $110.36 | +6.5% | COM | 00846U101 |
| STIP | ISHARES TR | 6,496 | $669K | 0.0% | $103.03 | $99.74 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 2,392 | $669K | 0.0% | $279.63 * | $177.91 | +44.1% | COM NEW | 369604301 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,872 | $666K | 0.0% | $136.78 * | $111.63 | +2.6% | COM | 00790R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,407 | $666K | 0.0% | $64.03 * | $61.11 | +2.5% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 2,687 | $659K | 0.0% | $245.15 * | $220.24 | +7.6% | SMALL CP ETF | 922908751 |
| BIDD | BLACKROCK ETF TRUST | 24,321 | $656K | 0.0% | $26.96 | $25.40 | +7.4% | ISHARES INTL DIV | 09290C848 |
| DUK | DUKE ENERGY CORP NEW | 5,266 | $655K | 0.0% | $124.47 * | $100.33 | +15.6% | COM NEW | 26441C204 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,071 | $655K | 0.0% | $107.89 | $85.32 | +26.4% | COM | 05550J101 |
| PNR | PENTAIR PLC | 6,148 | $652K | 0.0% | $106.13 * | $92.89 | +10.0% | SHS | G7S00T104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,234 | $648K | 0.0% | $24.71 | $24.71 | — | PARTNERSHIP UNIT | G16258108 |
| TEL | TE CONNECTIVITY PLC | 3,156 | $644K | 0.0% | $204.16 * | $150.92 | +11.4% | ORD SHS | G87052109 |
| UDEC | INNOVATOR ETFS TRUST | 17,200 | $644K | 0.0% | $37.43 * | $35.19 | +3.6% | US EQTY ULTRA B | 45782C532 |
| AGNC | AGNC INVT CORP | 68,007 | $643K | 0.0% | $9.46 | $9.41 | — | COM | 00123Q104 |
| DSI | ISHARES TR | 5,296 | $643K | 0.0% | $121.35 * | $95.65 | +21.4% | ESG MSCI KLD 400 | 464288570 |
| VRT | VERTIV HOLDINGS CO | 4,463 | $641K | 0.0% | $143.71 * | $112.70 | +13.9% | COM CL A | 92537N108 |
| F | FORD MTR CO | 56,981 | $641K | 0.0% | $11.25 * | $10.56 | +0.2% | COM | 345370860 |
| FAST | FASTENAL CO | 13,194 | $639K | 0.0% | $48.45 * | $40.11 | +3.7% | COM | 311900104 |
| NVT | NVENT ELECTRIC PLC | 6,952 | $638K | 0.0% | $91.84 * | $62.23 | +16.9% | SHS | G6700G107 |
| INVH | INVITATION HOMES INC | 21,199 | $637K | 0.0% | $30.03 * | $32.60 | -1.5% | COM | 46187W107 |
| ITW | ILLINOIS TOOL WKS INC | 2,438 | $635K | 0.0% | $260.53 * | $237.16 | +2.9% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 28,264 | $635K | 0.0% | $22.47 * | $19.97 | +5.1% | COM | 04010L103 |
| CR | CRANE COMPANY | 3,206 | $633K | 0.0% | $197.32 * | $142.01 | +33.4% | COMMON STOCK | 224408104 |
| GEN | GEN DIGITAL INC | 19,804 | $631K | 0.0% | $31.85 * | $27.04 | +7.8% | COM | 668771108 |
| DBEF | DBX ETF TR | 13,779 | $626K | 0.0% | $45.41 * | $41.14 | +6.4% | XTRACK MSCI EAFE | 233051200 |
| — | ROYCE MICRO-CAP TR INC | 64,071 | $623K | 0.0% | $9.73 | $9.35 | — | COM | 780915104 |
| HMY | HARMONY GOLD MINING CO LTD | 40,142 | $623K | 0.0% | $15.51 * | $9.05 | +54.4% | SPONSORED ADR | 413216300 |
| ADSK | AUTODESK INC | 2,199 | $622K | 0.0% | $283.03 * | $283.70 | +9.1% | COM | 052769106 |
| UI | UBIQUITI INC | 1,305 | $620K | 0.0% | $475.22 * | $326.27 | +26.2% | COM | 90353W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,269 | $618K | 0.0% | $46.55 * | $46.40 | -4.0% | COM | 110122108 |
| FHI | FEDERATED HERMES INC | 11,827 | $617K | 0.0% | $52.18 * | $40.19 | +8.1% | CL B | 314211103 |
| CBRE | CBRE GROUP INC | 3,950 | $617K | 0.0% | $156.12 * | $135.89 | +3.1% | CL A | 12504L109 |
| YPF | YPF SOCIEDAD ANONIMA | 18,087 | $614K | 0.0% | $33.95 * | $22.68 | +38.6% | SPON ADR CL D | 984245100 |
| GIS | GENERAL MLS INC | 12,392 | $609K | 0.0% | $49.16 * | $62.73 | -19.4% | COM | 370334104 |
| XP | XP INC | 34,606 | $603K | 0.0% | $17.43 * | $17.28 | +16.9% | CL A | G98239109 |
| NTES | NETEASE INC | 4,602 | $603K | 0.0% | $130.97 * | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| ADI | ANALOG DEVICES INC | 2,593 | $602K | 0.0% | $232.00 | $206.04 | +14.7% | COM | 032654105 |
| SHYD | VANECK ETF TRUST | 26,451 | $599K | 0.0% | $22.66 | $22.35 | +1.1% | SHRT HGH YLD MUN | 92189F387 |
| DECK | DECKERS OUTDOOR CORP | 5,776 | $599K | 0.0% | $103.74 | $110.72 | -6.9% | COM | 243537107 |
| SMLF | ISHARES TR | 8,442 | $596K | 0.0% | $70.56 * | $63.30 | +7.3% | US SML CAP EQT | 46434V290 |
| SHY | ISHARES TR | 7,200 | $595K | 0.0% | $82.68 | $82.08 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| EAGG | ISHARES TR | 12,535 | $595K | 0.0% | $47.43 | $47.09 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| STE | STERIS PLC | 2,415 | $589K | 0.0% | $243.72 | $222.45 | +7.7% | SHS USD | G8473T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,404 | $585K | 0.0% | $132.91 | $100.58 | +31.0% | COM | 681116109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 63,957 | $585K | 0.0% | $9.15 | $8.23 | — | COM SH BEN INT | 00326L100 |
| BCS | BARCLAYS PLC | 28,558 | $583K | 0.0% | $20.41 * | $13.38 | +39.0% | ADR | 06738E204 |
| SPTL | SPDR SERIES TRUST | 22,179 | $582K | 0.0% | $26.26 | $27.37 | -2.9% | PORTFOLIO LN TSR | 78464A664 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,300 | $578K | 0.0% | $37.76 | $34.08 | +8.6% | US LRGCP B20 OCT | 00888H505 |
| FICO | FAIR ISAAC CORP | 436 | $575K | 0.0% | $1318.70 * | $1404.34 | +30.2% | COM | 303250104 |
| HDB | HDFC BANK LTD | 7,774 | $574K | 0.0% | $73.83 * | $60.99 | +25.7% | SPONSORED ADS | 40415F101 |
| IWB | ISHARES TR | 1,622 | $572K | 0.0% | $352.85 * | $282.84 | +20.1% | RUS 1000 ETF | 464287622 |
| JKHY | HENRY JACK & ASSOC INC | 3,581 | $572K | 0.0% | $159.81 * | $175.99 | +1.7% | COM | 426281101 |
| VPLS | VANGUARD MALVERN FDS | 7,365 | $572K | 0.0% | $77.69 | $76.70 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| TFLO | ISHARES TR | 11,293 | $571K | 0.0% | $50.54 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| SCHA | SCHWAB STRATEGIC TR | 21,563 | $569K | 0.0% | $26.41 * | $25.06 | +1.0% | US SML CAP ETF | 808524607 |
| POOL | POOL CORP | 1,812 | $567K | 0.0% | $312.77 * | $355.52 | -18.7% | COM | 73278L105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,420 | $567K | 0.0% | $45.61 * | $42.93 | +4.0% | FT VEST US | 33740F771 |
| VFMO | VANGUARD WELLINGTON FD | 3,160 | $566K | 0.0% | $179.00 * | $163.98 | +5.2% | US MOMENTUM | 921935508 |
| HLNE | HAMILTON LANE INC | 3,562 | $565K | 0.0% | $158.68 * | $150.75 | -5.7% | CL A | 407497106 |
| CG | CARLYLE GROUP INC | 8,719 | $565K | 0.0% | $64.76 * | $42.13 | +19.8% | COM | 14316J108 |
| WSM | WILLIAMS SONOMA INC | 2,726 | $564K | 0.0% | $206.97 * | $155.70 | +4.1% | COM | 969904101 |
| HYMB | SPDR SERIES TRUST | 23,146 | $562K | 0.0% | $24.27 * | $25.03 | -1.0% | NUVEEN ICE HIGH | 78464A284 |
| GD | GENERAL DYNAMICS CORP | 1,787 | $561K | 0.0% | $314.06 * | $262.37 | +10.1% | COM | 369550108 |
| SEIC | SEI INVTS CO | 6,351 | $559K | 0.0% | $88.06 | $79.75 | +12.0% | COM | 784117103 |
| SHYL | DBX ETF TR | 12,356 | $557K | 0.0% | $45.12 | $44.36 | +2.2% | XTRACKERS SHRT | 233051283 |
| AEP | AMERICAN ELEC PWR CO INC | 4,973 | $557K | 0.0% | $111.98 * | $92.36 | +10.6% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 9,362 | $555K | 0.0% | $59.30 * | $52.87 | -1.0% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 3,101 | $554K | 0.0% | $178.67 | $167.55 | +6.3% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 9,447 | $552K | 0.0% | $58.44 * | $45.56 | +7.2% | COM NEW | 247361702 |
| TIGR | UP FINTECH HLDG LTD | 54,651 | $552K | 0.0% | $10.10 * | $7.53 | +28.1% | SPONSORED ADS | 91531W106 |
| PSA | PUBLIC STORAGE OPER CO | 1,960 | $550K | 0.0% | $280.54 * | $287.46 | -0.1% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,811 | $549K | 0.0% | $42.83 * | $59.36 | -5.4% | COM | 169656105 |
| LII | LENNOX INTL INC | 926 | $547K | 0.0% | $590.50 * | $554.73 | +2.8% | COM | 526107107 |
| PJT | PJT PARTNERS INC | 2,985 | $546K | 0.0% | $182.88 * | $154.85 | +6.2% | COM CL A | 69343T107 |
| PAM | PAMPA ENERGIA S A | 7,172 | $546K | 0.0% | $76.09 * | $58.10 | +19.4% | SPONS ADR LVL I | 697660207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 788 | $543K | 0.0% | $689.47 * | $443.13 | +73.2% | SHS | L8681T102 |
| PTC | PTC INC | 2,632 | $538K | 0.0% | $204.55 * | $174.35 | -1.2% | COM | 69370C100 |
| IAGG | ISHARES TR | 10,454 | $534K | 0.0% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| INDA | ISHARES TR | 10,093 | $530K | 0.0% | $52.47 * | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,451 | $527K | 0.0% | $118.51 * | $98.44 | +14.3% | S&P 500 MOMNTM | 46138E339 |
| DFAT | DIMENSIONAL ETF TRUST | 9,370 | $526K | 0.0% | $56.15 * | $51.48 | +4.8% | US TARGETED VLU | 25434V609 |
| ACWX | ISHARES TR | 8,418 | $526K | 0.0% | $62.49 * | $52.00 | +17.2% | MSCI ACWI EX US | 464288240 |
| EQT | EQT CORP | 10,256 | $526K | 0.0% | $51.27 * | $53.58 | +8.2% | COM | 26884L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,012 | $526K | 0.0% | $87.43 * | $111.93 | -13.0% | CL B | 911312106 |
| USXF | ISHARES TR | 9,326 | $524K | 0.0% | $56.16 * | $42.51 | +26.9% | ESG MSCI USA ETF | 46436E767 |
| BWXT | BWX TECHNOLOGIES INC | 2,903 | $521K | 0.0% | $179.52 * | $121.05 | +18.7% | COM | 05605H100 |
| GGG | GRACO INC | 6,095 | $520K | 0.0% | $85.35 | $82.01 | +3.8% | COM | 384109104 |
| RITM | RITHM CAPITAL CORP | 41,921 | $516K | 0.0% | $12.31 | $11.76 | — | COM NEW | 64828T201 |
| GILD | GILEAD SCIENCES INC | 4,296 | $516K | 0.0% | $120.02 * | $84.44 | +29.5% | COM | 375558103 |
| CLOA | BLACKROCK ETF TRUST II | 9,938 | $515K | 0.0% | $51.80 | $51.78 | +0.3% | ISHARES AAA CLO | 092528504 |
| EXP | EAGLE MATLS INC | 2,199 | $514K | 0.0% | $233.73 * | $214.81 | -6.1% | COM | 26969P108 |
| FSMD | FIDELITY COVINGTON TRUST | 12,029 | $514K | 0.0% | $42.69 * | $40.95 | +1.3% | SML MID MLTFCT | 316092527 |
| MPC | MARATHON PETE CORP | 3,223 | $513K | 0.0% | $159.12 * | $163.22 | +0.7% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,544 | $511K | 0.0% | $92.23 | $89.05 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| KDP | KEURIG DR PEPPER INC | 14,667 | $511K | 0.0% | $34.81 * | $31.54 | +3.0% | COM | 49271V100 |
| ESGD | ISHARES TR | 5,624 | $510K | 0.0% | $90.69 | $80.18 | +11.3% | ESG AW MSCI EAFE | 46435G516 |
| CBSH | COMMERCE BANCSHARES INC | 8,177 | $502K | 0.0% | $61.42 * | $57.93 | +1.2% | COM | 200525103 |
| TRU | TRANSUNION | 5,664 | $498K | 0.0% | $87.90 | $90.89 | -3.4% | COM | 89400J107 |
| RY | ROYAL BK CDA | 3,685 | $497K | 0.0% | $134.82 * | $122.31 | +7.6% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,568 | $494K | 0.0% | $57.60 * | $55.75 | +19.2% | COM | 866796105 |
| TRI | THOMSON REUTERS CORP | 2,890 | $492K | 0.0% | $170.31 * | $184.35 | +7.4% | COM | 884903808 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,116 | $492K | 0.0% | $232.56 * | $225.31 | +7.8% | COM | 874054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,154 | $491K | 0.0% | $60.24 | $60.24 | — | COM | 29472R108 |
| INFY | INFOSYS LTD | 30,459 | $489K | 0.0% | $16.07 * | $17.86 | +3.8% | SPONSORED ADR | 456788108 |
| QFIN | QIFU TECHNOLOGY INC | 14,212 | $485K | 0.0% | $34.11 * | $30.77 | +40.9% | AMERICAN DEP | 88557W101 |
| NEM | NEWMONT CORP | 7,024 | $484K | 0.0% | $68.93 * | $52.90 | +9.4% | COM | 651639106 |
| VOE | VANGUARD INDEX FDS | 2,852 | $483K | 0.0% | $169.34 * | $152.62 | +7.8% | MCAP VL IDXVIP | 922908512 |
| SKT | TANGER INC | 14,884 | $483K | 0.0% | $32.43 | $32.43 | — | COM | 875465106 |
| SHW | SHERWIN WILLIAMS CO | 1,348 | $483K | 0.0% | $358.05 * | $329.40 | +3.8% | COM | 824348106 |
| PCG | PG&E CORP | 31,205 | $482K | 0.0% | $15.46 * | $16.50 | -15.9% | COM | 69331C108 |
| PNC | PNC FINL SVCS GROUP INC | 2,521 | $482K | 0.0% | $191.21 * | $165.97 | +10.3% | COM | 693475105 |
| ASND | ASCENDIS PHARMA A/S | 2,458 | $482K | 0.0% | $195.98 | $172.17 | — | SPONSORED ADR | 04351P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,185 | $481K | 0.0% | $11.97 * | $11.54 | +19.1% | COM CL A | 76954A103 |
| — | VIRTUS DIVIDEND INTEREST & P | 38,069 | $480K | 0.0% | $12.62 | $12.63 | — | COM | 92840R101 |
| VMI | VALMONT INDS INC | 1,266 | $480K | 0.0% | $379.10 * | $321.49 | +1.6% | COM | 920253101 |
| NOC | NORTHROP GRUMMAN CORP | 826 | $480K | 0.0% | $580.70 * | $461.33 | +7.5% | COM | 666807102 |
| CVLT | COMMVAULT SYS INC | 2,487 | $479K | 0.0% | $192.64 * | $152.70 | +14.2% | COM | 204166102 |
| AVEM | AMERICAN CENTY ETF TR | 6,715 | $478K | 0.0% | $71.22 * | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,407 | $476K | 0.0% | $45.76 * | $38.10 | -7.4% | SPON ADR SER B | 833635105 |
| GFI | GOLD FIELDS LTD | 15,094 | $473K | 0.0% | $31.37 * | $22.98 | +3.0% | SPONSORED ADR | 38059T106 |
| FNGS | BANK MONTREAL MEDIUM | 7,064 | $472K | 0.0% | $66.80 * | $56.29 | +15.7% | NT LKD 38 | 06368B504 |
| FLOT | ISHARES TR | 9,252 | $471K | 0.0% | $50.95 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,080 | $471K | 0.0% | $46.71 * | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,206 | $468K | 0.0% | $45.87 | $45.87 | — | COM | 36467J108 |
| SPTI | SPDR SERIES TRUST | 16,301 | $468K | 0.0% | $28.69 | $28.70 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 13,211 | $466K | 0.0% | $35.25 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,547 | $465K | 0.0% | $18.95 * | $23.01 | -4.7% | CL A | 185123106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,103 | $465K | 0.0% | $65.47 * | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,391 | $463K | 0.0% | $49.28 | $49.03 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| FDS | FACTSET RESH SYS INC | 1,246 | $462K | 0.0% | $370.80 * | $434.35 | +2.3% | COM | 303075105 |
| VNET | VNET GROUP INC | 58,701 | $458K | 0.0% | $7.80 * | $8.34 | -17.3% | SPONSORED ADS A | 90138A103 |
| GCOW | PACER FDS TR | 11,560 | $457K | 0.0% | $39.50 * | $35.72 | +6.3% | GLOBL CASH ETF | 69374H709 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,595 | $455K | 0.0% | $81.41 * | $57.26 | +30.8% | INTELLIGENT MACH | 35473P512 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,197 | $453K | 0.0% | $107.84 * | $104.87 | +0.1% | MIDCP 400 IDX | 921932885 |
| FOXA | FOX CORP | 8,062 | $453K | 0.0% | $56.13 | $52.50 | +6.3% | CL A COM | 35137L105 |
| NVO | NOVO-NORDISK A S | 9,017 | $449K | 0.0% | $49.78 * | $114.71 | -39.8% | ADR | 670100205 |
| COO | COOPER COS INC | 6,169 | $448K | 0.0% | $72.69 * | $90.57 | -21.4% | COM | 216648501 |
| FUTU | FUTU HLDGS LTD | 2,712 | $448K | 0.0% | $165.18 * | $102.25 | +20.9% | SPON ADS CL A | 36118L106 |
| CHD | CHURCH & DWIGHT CO INC | 4,852 | $448K | 0.0% | $92.25 * | $97.81 | -2.4% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 1,686 | $447K | 0.0% | $265.01 * | $238.12 | +14.2% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,596 | $444K | 0.0% | $278.16 * | $237.19 | +6.9% | COM | 655844108 |
| HALO | HALOZYME THERAPEUTICS INC | 6,929 | $444K | 0.0% | $64.04 * | $42.83 | +21.5% | COM | 40637H109 |
| PLMR | PALOMAR HLDGS INC | 3,557 | $438K | 0.0% | $123.05 * | $154.84 | -0.4% | COM | 69753M105 |
| PDEC | INNOVATOR ETFS TRUST | 10,625 | $436K | 0.0% | $40.99 * | $36.82 | +8.7% | US EQTY PWR BUF | 45782C540 |
| MPLX | MPLX LP | 8,723 | $435K | 0.0% | $49.85 | $49.85 | — | COM UNIT REP LTD | 55336V100 |
| DOW | DOW INC | 19,930 | $433K | 0.0% | $21.71 * | $35.49 | -27.5% | COM | 260557103 |
| CASY | CASEYS GEN STORES INC | 828 | $430K | 0.0% | $519.56 * | $429.79 | +18.4% | COM | 147528103 |
| HTGC | HERCULES CAPITAL INC | 22,345 | $430K | 0.0% | $19.24 * | $17.71 | +3.2% | COM | 427096508 |
| SLYG | SPDR SERIES TRUST | 4,659 | $429K | 0.0% | $92.01 * | $84.34 | +5.2% | S&P 600 SMCP GRW | 78464A201 |
| FTEC | FIDELITY COVINGTON TRUST | 2,040 | $429K | 0.0% | $210.12 * | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| AXON | AXON ENTERPRISE INC | 556 | $427K | 0.0% | $768.04 * | $680.44 | +21.7% | COM | 05464C101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,690 | $426K | 0.0% | $39.83 * | $34.57 | +12.8% | FT VEST US EQT | 33740U737 |
| AMP | AMERIPRISE FINL INC | 812 | $420K | 0.0% | $517.00 * | $490.23 | +8.1% | COM | 03076C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,673 | $419K | 0.0% | $16.31 * | $12.23 | +23.6% | SPONSORED ADR | 86562M209 |
| HWKN | HAWKINS INC | 2,254 | $416K | 0.0% | $184.75 * | $125.85 | +12.9% | COM | 420261109 |
| DUOL | DUOLINGO INC | 1,285 | $415K | 0.0% | $322.93 * | $365.58 | +12.2% | CL A COM | 26603R106 |
| DHI | D R HORTON INC | 2,615 | $414K | 0.0% | $158.26 * | $122.31 | +4.8% | COM | 23331A109 |
| MAGS | LISTED FDS TR | 6,824 | $413K | 0.0% | $60.57 * | $50.70 | +9.4% | ROUNDHILL MAGNIF | 53656G498 |
| LULU | LULULEMON ATHLETICA INC | 2,138 | $412K | 0.0% | $192.93 * | $275.46 | -13.8% | COM | 550021109 |
| AMX | AMERICA MOVIL SAB DE CV | 21,515 | $411K | 0.0% | $19.08 * | $18.38 | -2.4% | SPON ADS RP CL B | 02390A101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,282 | $410K | 0.0% | $49.47 * | $42.83 | +12.1% | FT VEST US EQT | 33740U307 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,247 | $409K | 0.0% | $65.49 * | $50.88 | +13.3% | SPONSORED ADR | 783513203 |
| WU | WESTERN UN CO | 49,081 | $408K | 0.0% | $8.32 | $8.32 | — | COM | 959802109 |
| HDV | ISHARES TR | 3,390 | $408K | 0.0% | $120.38 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,643 | $408K | 0.0% | $87.83 * | $80.60 | +2.8% | COM | 744573106 |
| GNTX | GENTEX CORP | 14,905 | $406K | 0.0% | $27.23 * | $21.86 | +0.6% | COM | 371901109 |
| SILA | SILA REALTY TRUST INC | 15,995 | $406K | 0.0% | $25.36 | $22.18 | — | COMMON STOCK | 146280508 |
| IVVB | BLACKROCK ETF TRUST II | 12,708 | $405K | 0.0% | $31.87 * | $30.58 | +1.4% | ISHARES LARG CAP | 092528801 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,824 | $405K | 0.0% | $41.21 | $37.29 | +8.9% | FT VEST U.S | 33740U810 |
| MORN | MORNINGSTAR INC | 1,567 | $405K | 0.0% | $258.24 * | $293.69 | +6.9% | COM | 617700109 |
| MGC | VANGUARD WORLD FD | 1,721 | $404K | 0.0% | $234.76 * | $180.04 | +24.9% | MEGA CAP INDEX | 921910873 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,927 | $402K | 0.0% | $40.46 * | $45.84 | -15.1% | COM | 63888U108 |
| CB | CHUBB LIMITED | 1,482 | $400K | 0.0% | $269.80 * | $262.46 | +10.4% | COM | H1467J104 |
| TIP | ISHARES TR | 3,628 | $400K | 0.0% | $110.16 | $107.67 | +2.2% | TIPS BD ETF | 464287176 |
| EMC | GLOBAL X FDS | 13,478 | $398K | 0.0% | $29.54 | $25.36 | +15.6% | EMERGING MKT GRT | 37960A644 |
| KT | KT CORP | 19,798 | $398K | 0.0% | $20.10 * | $17.64 | +17.8% | SPONSORED ADR | 48268K101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,700 | $393K | 0.0% | $58.64 | $58.16 | +1.1% | SHORT TERM TREAS | 92206C102 |
| XLRE | SELECT SECTOR SPDR TR | 9,519 | $391K | 0.0% | $41.08 | $39.03 | +6.1% | RL EST SEL SEC | 81369Y860 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,153 | $390K | 0.0% | $181.20 * | $201.04 | +10.1% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,446 | $390K | 0.0% | $31.34 | $29.40 | — | COM | 293792107 |
| TOTL | SSGA ACTIVE ETF TR | 9,737 | $390K | 0.0% | $40.04 | $40.80 | -1.7% | SPDR TR TACTIC | 78467V848 |
| VBIL | VANGUARD INSTL INDEX FD | 5,144 | $388K | 0.0% | $75.45 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SECT | NORTHERN LTS FD TR IV | 6,456 | $387K | 0.0% | $59.91 * | $48.90 | +18.8% | MAIN SECTR ROTN | 66538H591 |
| AOR | ISHARES TR | 6,169 | $385K | 0.0% | $62.48 | $58.41 | +5.4% | CORE 60/40 BALAN | 464289867 |
| PWR | QUANTA SVCS INC | 984 | $385K | 0.0% | $391.57 * | $320.76 | +17.8% | COM | 74762E102 |
| KR | KROGER CO | 5,189 | $382K | 0.0% | $73.55 * | $68.18 | +4.1% | COM | 501044101 |
| TEAM | ATLASSIAN CORPORATION | 2,393 | $378K | 0.0% | $158.00 * | $235.29 | -13.7% | CL A | 049468101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,241 | $377K | 0.0% | $14.37 | $14.59 | — | SHS | 67075F105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,542 | $375K | 0.0% | $105.92 * | $97.72 | +3.6% | SMLLCP 600 IDX | 921932828 |
| ALLE | ALLEGION PLC | 2,248 | $374K | 0.0% | $166.47 * | $131.14 | +9.9% | ORD SHS | G0176J109 |
| SLB | SCHLUMBERGER LTD | 11,326 | $373K | 0.0% | $32.94 | $44.52 | -25.3% | COM STK | 806857108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,631 | $370K | 0.0% | $55.73 * | $54.42 | -0.0% | NASDAQ EQT PREM | 46654Q203 |
| CHH | CHOICE HOTELS INTL INC | 3,038 | $370K | 0.0% | $121.64 * | $122.31 | +2.9% | COM | 169905106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,526 | $369K | 0.0% | $242.11 * | $195.17 | +6.2% | COM | 533900106 |
| GAP | GAP INC | 17,990 | $368K | 0.0% | $20.44 * | $20.45 | +4.4% | COM | 364760108 |
| SHEL | SHELL PLC | 5,089 | $368K | 0.0% | $72.25 * | $64.81 | +8.6% | SPON ADS | 780259305 |
| BMI | BADGER METER INC | 1,912 | $368K | 0.0% | $192.27 * | $172.33 | +41.5% | COM | 056525108 |
| CSGP | COSTAR GROUP INC | 4,132 | $366K | 0.0% | $88.46 * | $75.52 | +6.5% | COM | 22160N109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,581 | $364K | 0.0% | $65.31 * | $73.30 | +8.9% | COM | 74112D101 |
| LAD | LITHIA MTRS INC | 1,210 | $364K | 0.0% | $300.82 * | $309.32 | +9.2% | COM | 536797103 |
| BALL | BALL CORP | 6,768 | $362K | 0.0% | $53.50 * | $51.70 | +7.6% | COM | 058498106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,208 | $360K | 0.0% | $69.14 * | $36.21 | +28.3% | COM NEW | 50077B207 |
| KEP | KOREA ELEC PWR CORP | 25,540 | $360K | 0.0% | $14.08 | $9.93 | +43.4% | SPONSORED ADR | 500631106 |
| MMM | 3M CO | 2,265 | $357K | 0.0% | $157.82 * | $143.64 | +5.0% | COM | 88579Y101 |
| HEI/A | HEICO CORP NEW | 1,437 | $355K | 0.0% | $246.85 * | $193.59 | +33.5% | CL A | 422806208 |
| PJUL | INNOVATOR ETFS TRUST | 7,922 | $354K | 0.0% | $44.71 | $37.61 | +16.6% | US EQTY PWR BUF | 45782C813 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,312 | $353K | 0.0% | $34.23 * | $28.74 | +15.5% | FT VEST LADDERED | 33740U752 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,143 | $351K | 0.0% | $15.16 * | $12.67 | +9.3% | COM STK | 05684B107 |
| EMXC | ISHARES INC | 5,393 | $349K | 0.0% | $64.75 * | $56.21 | +12.3% | MSCI EMRG CHN | 46434G764 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,015 | $347K | 0.0% | $23.11 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| NOBL | PROSHARES TR | 3,288 | $341K | 0.0% | $103.71 * | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| PAYC | PAYCOM SOFTWARE INC | 1,583 | $341K | 0.0% | $215.23 * | $164.20 | +40.4% | COM | 70432V102 |
| RJF | RAYMOND JAMES FINL INC | 2,021 | $340K | 0.0% | $168.37 * | $141.83 | +7.1% | COM | 754730109 |
| AES | AES CORP | 25,983 | $335K | 0.0% | $12.91 * | $13.88 | -26.1% | COM | 00130H105 |
| AEG | AEGON LTD | 45,019 | $335K | 0.0% | $7.44 * | $6.34 | +14.2% | AMER REG 1 CERT | 0076CA104 |
| SJM | SMUCKER J M CO | 2,993 | $333K | 0.0% | $111.37 * | $107.22 | -10.2% | COM NEW | 832696405 |
| UAL | UNITED AIRLS HLDGS INC | 3,384 | $333K | 0.0% | $98.47 * | $43.84 | +81.6% | COM | 910047109 |
| QBTS | D-WAVE QUANTUM INC | 17,955 | $332K | 0.0% | $18.51 * | $11.76 | +24.4% | COM | 26740W109 |
| CDW | CDW CORP | 2,025 | $332K | 0.0% | $164.10 * | $206.15 | -14.1% | COM | 12514G108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,592 | $332K | 0.0% | $208.62 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 1,735 | $332K | 0.0% | $191.10 | $172.90 | +10.5% | COM | 55261F104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,715 | $331K | 0.0% | $192.73 * | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 597 | $330K | 0.0% | $552.30 * | $437.40 | +17.1% | COM | 879360105 |
| COWG | PACER FDS TR | 9,395 | $330K | 0.0% | $35.09 | $28.59 | +22.8% | US LRG CP CASH | 69374H360 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,801 | $329K | 0.0% | $182.71 | $162.09 | +12.5% | COM | 45866F104 |
| EME | EMCOR GROUP INC | 520 | $329K | 0.0% | $632.72 * | $440.85 | +21.2% | COM | 29084Q100 |
| YSG | YATSEN HLDG LTD | 35,411 | $326K | 0.0% | $9.22 * | $5.73 | +68.2% | SPONSORED ADS | 985194208 |
| NOK | NOKIA CORP | 78,811 | $326K | 0.0% | $4.14 * | $4.97 | +4.2% | SPONSORED ADR | 654902204 |
| SPTM | SPDR SERIES TRUST | 4,165 | $324K | 0.0% | $77.86 * | $67.91 | +10.3% | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,865 | $322K | 0.0% | $27.17 | $24.13 | — | COM SHS | 670699107 |
| SHBI | SHORE BANCSHARES INC | 20,294 | $322K | 0.0% | $15.88 | $11.98 | +31.2% | COM | 825107105 |
| ED | CONSOLIDATED EDISON INC | 3,104 | $322K | 0.0% | $103.69 * | $85.93 | +14.9% | COM | 209115104 |
| VIRT | VIRTU FINL INC | 7,629 | $321K | 0.0% | $42.11 * | $22.38 | +100.1% | CL A | 928254101 |
| CART | MAPLEBEAR INC | 6,294 | $321K | 0.0% | $50.98 * | $43.48 | +4.0% | COM | 565394103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 42,021 | $320K | 0.0% | $7.61 * | $8.13 | +4.3% | ADR B SEK 10 | 294821608 |
| RRC | RANGE RES CORP | 9,285 | $317K | 0.0% | $34.18 * | $38.30 | +6.2% | COM | 75281A109 |
| CI | THE CIGNA GROUP | 1,129 | $317K | 0.0% | $280.58 * | $317.76 | +2.9% | COM | 125523100 |
| HACK | AMPLIFY ETF TR | 3,788 | $316K | 0.0% | $83.29 * | $62.47 | +38.3% | AMPLIFY CYBERSEC | 032108664 |
| SPSC | SPS COMM INC | 2,890 | $314K | 0.0% | $108.48 * | $171.03 | -20.4% | COM | 78463M107 |
| MOAT | VANECK ETF TRUST | 3,224 | $313K | 0.0% | $97.17 * | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| WRB | BERKLEY W R CORP | 4,440 | $311K | 0.0% | $70.01 * | $53.20 | +35.8% | COM | 084423102 |
| SDOG | ALPS ETF TR | 5,282 | $307K | 0.0% | $58.21 | $53.00 | +8.4% | SECTR DIV DOGS | 00162Q858 |
| UFPT | UFP TECHNOLOGIES INC | 1,398 | $307K | 0.0% | $219.80 * | $203.36 | +20.1% | COM | 902673102 |
| BSV | VANGUARD BD INDEX FDS | 3,890 | $306K | 0.0% | $78.59 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| JANW | AIM ETF PRODUCTS TRUST | 8,520 | $303K | 0.0% | $35.57 | $31.61 | +10.5% | US LRGCP B20 JAN | 00888H802 |
| MSTR | MICROSTRATEGY INC | 760 | $300K | 0.0% | $394.37 * | $364.26 | +11.0% | CL A NEW | 594972408 |
| VOT | VANGUARD INDEX FDS | 1,044 | $300K | 0.0% | $286.90 | $225.56 | +26.1% | MCAP GR IDXVIP | 922908538 |
| UBS | UBS GROUP AG | 7,546 | $298K | 0.0% | $39.55 * | $30.31 | +11.6% | SHS | H42097107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $298K | 0.0% | $18.09 | $15.71 | — | COM | 6706EW100 |
| NRG | NRG ENERGY INC | 1,872 | $293K | 0.0% | $156.69 | $130.97 | +22.0% | COM NEW | 629377508 |
| AIG | AMERICAN INTL GROUP INC | 3,728 | $293K | 0.0% | $78.47 * | $69.35 | +22.1% | COM NEW | 026874784 |
| KOCT | INNOVATOR ETFS TRUST | 9,295 | $291K | 0.0% | $31.33 * | $28.23 | +8.0% | US SML CP PWR B | 45782C599 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,855 | $291K | 0.0% | $101.89 * | $90.47 | -0.4% | COM | 67103H107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,211 | $290K | 0.0% | $16.85 | $16.58 | +1.2% | INVSCO 30 CORP | 46138J460 |
| ILCB | ISHARES TR | 3,252 | $290K | 0.0% | $89.17 * | $68.87 | +24.5% | MORNINGSTR US EQ | 464287127 |
| SUB | ISHARES TR | 2,706 | $289K | 0.0% | $106.88 | $105.05 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 967 | $287K | 0.0% | $296.88 * | $255.74 | +11.6% | LARGE CAP ETF | 922908637 |
| WAL | WESTERN ALLIANCE BANCORP | 3,469 | $287K | 0.0% | $82.70 * | $70.68 | +8.8% | COM | 957638109 |
| DPZ | DOMINOS PIZZA INC | 649 | $286K | 0.0% | $441.12 | $464.31 | -3.7% | COM | 25754A201 |
| NU | NU HLDGS LTD | 23,378 | $286K | 0.0% | $12.24 * | $11.97 | +14.6% | ORD SHS CL A | G6683N103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,913 | $283K | 0.0% | $147.77 * | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,926 | $282K | 0.0% | $71.76 * | $76.59 | +5.0% | COM | 31620M106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,618 | $282K | 0.0% | $42.54 * | $45.70 | -4.2% | COM | 302081104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,528 | $281K | 0.0% | $37.35 * | $18.23 | +14.4% | SHS | 389638107 |
| BAI | BLACKROCK ETF TRUST | 8,673 | $280K | 0.0% | $32.34 * | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| PAGP | PLAINS GP HLDGS L P | 14,792 | $279K | 0.0% | $18.88 | $18.88 | — | LTD PARTNR INT A | 72651A207 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,812 | $278K | 0.0% | $13.38 * | $14.44 | -13.3% | ADS | 49639K101 |
| STT | STATE STR CORP | 2,491 | $278K | 0.0% | $111.41 * | $90.57 | +15.0% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 1,619 | $275K | 0.0% | $169.98 * | $176.63 | -9.1% | CL A | 21036P108 |
| TOPT | ISHARES TR | 9,466 | $275K | 0.0% | $29.06 * | $25.53 | +6.9% | TOP 20 U S STOCK | 46438G570 |
| UMBF | UMB FINL CORP | 2,390 | $274K | 0.0% | $114.55 * | $99.71 | +5.5% | COM | 902788108 |
| ARKW | ARK ETF TR | 1,684 | $273K | 0.0% | $162.34 * | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| FXI | ISHARES TR | 7,194 | $273K | 0.0% | $37.94 * | $26.44 | +39.0% | CHINA LG-CAP ETF | 464287184 |
| HYGH | ISHARES U S ETF TR | 3,151 | $271K | 0.0% | $86.06 | $84.85 | +2.0% | IT RT HDG HGYL | 46431W606 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,053 | $271K | 0.0% | $257.22 * | $217.46 | +26.8% | COM | 144285103 |
| EWBC | EAST WEST BANCORP INC | 2,607 | $266K | 0.0% | $102.16 * | $86.74 | +14.2% | COM | 27579R104 |
| AN | AUTONATION INC | 1,289 | $265K | 0.0% | $205.37 * | $180.54 | +10.0% | COM | 05329W102 |
| ULTA | ULTA BEAUTY INC | 508 | $262K | 0.0% | $516.02 * | $413.52 | +13.1% | COM | 90384S303 |
| TQQQ | PROSHARES TR | 2,767 | $262K | 0.0% | $94.71 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| TGT | TARGET CORP | 2,461 | $261K | 0.0% | $106.24 * | $93.31 | +3.3% | COM | 87612E106 |
| RMOP | TIDAL TRUST III | 10,784 | $261K | 0.0% | $24.24 | $25.44 | -3.7% | ROCKEFELLER OPP | 45259A878 |
| THC | TENET HEALTHCARE CORP | 1,530 | $261K | 0.0% | $170.48 * | $131.69 | +33.7% | COM NEW | 88033G407 |
| APO | APOLLO GLOBAL MGMT INC | 1,801 | $260K | 0.0% | $144.57 * | $125.22 | +12.4% | COM | 03769M106 |
| FIDU | FIDELITY COVINGTON TRUST | 3,205 | $258K | 0.0% | $80.60 * | $68.07 | +13.9% | MSCI INDL INDX | 316092709 |
| SCHB | SCHWAB STRATEGIC TR | 10,272 | $255K | 0.0% | $24.78 * | $22.75 | +4.8% | US BRD MKT ETF | 808524102 |
| CCJ | CAMECO CORP | 3,239 | $254K | 0.0% | $78.42 * | $53.26 | +39.1% | COM | 13321L108 |
| AVY | AVERY DENNISON CORP | 1,453 | $254K | 0.0% | $174.62 | $172.71 | +0.5% | COM | 053611109 |
| ROL | ROLLINS INC | 4,378 | $253K | 0.0% | $57.88 * | $49.68 | +12.9% | COM | 775711104 |
| BTI | BRITISH AMERN TOB PLC | 4,370 | $253K | 0.0% | $57.92 * | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| PCB | PCB BANCORP | 11,533 | $252K | 0.0% | $21.83 * | $19.95 | +5.1% | COM | 69320M109 |
| ALL | ALLSTATE CORP | 1,202 | $248K | 0.0% | $206.71 * | $196.87 | +1.3% | COM | 020002101 |
| WFG | WEST FRASER TIMBER CO LTD | 3,435 | $248K | 0.0% | $72.28 | $82.26 | -10.9% | COM | 952845105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,849 | $248K | 0.0% | $64.51 * | $53.89 | +28.5% | COM | 595017104 |
| EPAM | EPAM SYS INC | 1,606 | $246K | 0.0% | $152.93 * | $167.17 | +5.8% | COM | 29414B104 |
| NULG | NUSHARES ETF TR | 2,509 | $245K | 0.0% | $97.62 * | $84.40 | +11.3% | NUVEEN ESG LRGCP | 67092P201 |
| FTI | TECHNIPFMC PLC | 6,918 | $243K | 0.0% | $35.12 * | $21.20 | +62.0% | COM | G87110105 |
| AJG | GALLAGHER ARTHUR J & CO | 835 | $243K | 0.0% | $290.57 * | $289.76 | +9.9% | COM | 363576109 |
| ENTG | ENTEGRIS INC | 3,178 | $241K | 0.0% | $75.96 * | $75.73 | +6.2% | COM | 29362U104 |
| NVDL | GRANITESHARES ETF TR | 2,596 | $241K | 0.0% | $92.69 * | $46.88 | +50.2% | 2X LONG NVDA DAI | 38747R827 |
| GDDY | GODADDY INC | 1,712 | $240K | 0.0% | $140.41 * | $184.48 | -2.4% | CL A | 380237107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,732 | $240K | 0.0% | $35.70 | $31.15 | +13.2% | NYLI MERGER ARBI | 45409B800 |
| TYL | TYLER TECHNOLOGIES INC | 425 | $240K | 0.0% | $563.94 * | $566.34 | +4.7% | COM | 902252105 |
| S | SENTINELONE INC | 14,604 | $238K | 0.0% | $16.30 * | $18.29 | -0.1% | CL A | 81730H109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,686 | $237K | 0.0% | $24.52 | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,484 | $235K | 0.0% | $14.28 * | $12.22 | +10.6% | COM | 69121K104 |
| AEHR | AEHR TEST SYS | 12,100 | $235K | 0.0% | $19.45 * | $9.52 | +35.8% | COM | 00760J108 |
| BLOK | AMPLIFY ETF TR | 3,981 | $235K | 0.0% | $59.00 * | $45.23 | +26.3% | BLOCKCHAIN LDR | 032108607 |
| HII | HUNTINGTON INGALLS INDS INC | 876 | $235K | 0.0% | $268.00 * | $220.44 | +8.5% | COM | 446413106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,515 | $234K | 0.0% | $93.22 * | $87.71 | +4.1% | SHS | G25839104 |
| USB | US BANCORP DEL | 5,107 | $234K | 0.0% | $45.77 * | $38.64 | +14.7% | COM NEW | 902973304 |
| — | ISHARES TR | 10,000 | $233K | 0.0% | $23.32 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,286 | $232K | 0.0% | $20.60 | $20.60 | — | COM NEW | 035710839 |
| — | ISHARES TR | 10,023 | $232K | 0.0% | $23.19 | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| — | TOTALENERGIES SE | 3,763 | $232K | 0.0% | $61.66 | $61.66 | — | SPONSORED ADS | 89151E109 |
| B | BARRICK MNG CORP | 9,835 | $231K | 0.0% | $23.50 * | $19.29 | +6.9% | COM SHS | 06849F108 |
| IUSG | ISHARES TR | 1,457 | $230K | 0.0% | $158.14 * | $117.51 | +28.0% | CORE S&P US GWT | 464287671 |
| ESGV | VANGUARD WORLD FD | 2,018 | $230K | 0.0% | $114.08 * | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| IBDV | ISHARES TR | 10,333 | $227K | 0.0% | $22.00 | $21.66 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| IGEB | ISHARES TR | 4,967 | $226K | 0.0% | $45.44 | $44.55 | +2.0% | INVESTMENT GRADE | 46435G219 |
| HYD | VANECK ETF TRUST | 4,567 | $225K | 0.0% | $49.33 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| AMLP | ALPS ETF TR | 4,584 | $224K | 0.0% | $48.94 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| TRNO | TERRENO RLTY CORP | 4,144 | $224K | 0.0% | $53.99 | $53.99 | — | COM | 88146M101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,782 | $223K | 0.0% | $80.30 * | $71.73 | +9.6% | COM SHS | 33735J101 |
| PGR | PROGRESSIVE CORP | 918 | $223K | 0.0% | $243.14 * | $214.67 | +16.8% | COM | 743315103 |
| SYY | SYSCO CORP | 2,758 | $223K | 0.0% | $80.76 * | $71.09 | +4.3% | COM | 871829107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 15,370 | $222K | 0.0% | $14.42 | $14.58 | -1.1% | COMMON STOCK | 095924106 |
| LNG | CHENIERE ENERGY INC | 961 | $221K | 0.0% | $229.77 * | $231.60 | +5.1% | COM NEW | 16411R208 |
| WSO | WATSCO INC | 523 | $221K | 0.0% | $422.16 * | $489.79 | -9.8% | COM | 942622200 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,964 | $220K | 0.0% | $24.56 | $24.07 | +1.6% | VAR RATE PFD | 46138G870 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,207 | $220K | 0.0% | $9.91 * | $7.43 | +2.3% | COM | 185899101 |
| ALB | ALBEMARLE CORP | 2,804 | $219K | 0.0% | $77.98 * | $58.33 | +6.5% | COM | 012653101 |
| DVYE | ISHARES INC | 7,321 | $218K | 0.0% | $29.78 * | $27.54 | +4.0% | EM MKTS DIV ETF | 464286319 |
| EBAY | EBAY INC. | 2,242 | $218K | 0.0% | $97.07 * | $70.22 | +5.3% | COM | 278642103 |
| VRSN | VERISIGN INC | 826 | $217K | 0.0% | $263.02 * | $268.94 | +6.7% | COM | 92343E102 |
| NUE | NUCOR CORP | 1,528 | $216K | 0.0% | $141.45 * | $115.51 | +11.3% | COM | 670346105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,169 | $216K | 0.0% | $23.55 | $23.63 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| CWB | SPDR SERIES TRUST | 2,529 | $216K | 0.0% | $85.28 * | $78.53 | +5.3% | BBG CONV SEC ETF | 78464A359 |
| USHY | ISHARES TR | 5,733 | $214K | 0.0% | $37.39 | $37.07 | +1.2% | BROAD USD HIGH | 46435U853 |
| SLV | ISHARES SILVER TR | 6,201 | $213K | 0.0% | $34.41 * | $30.59 | +7.3% | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 323 | $213K | 0.0% | $659.03 * | $703.74 | +3.9% | COM | 58155Q103 |
| DFSD | DIMENSIONAL ETF TRUST | 4,378 | $211K | 0.0% | $48.17 | $47.62 | +0.8% | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 4,185 | $210K | 0.0% | $50.25 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| IWV | ISHARES TR | 576 | $210K | 0.0% | $365.11 * | $324.80 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| ILCG | ISHARES TR | 2,068 | $210K | 0.0% | $101.69 * | $86.85 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 4,929 | $210K | 0.0% | $42.60 * | $20.68 | +14.7% | SHS NEW | 38964R203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,175 | $210K | 0.0% | $50.27 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,955 | $210K | 0.0% | $23.40 | $23.09 | +1.0% | INVSCO BLSH 26 | 46138J635 |
| MLN | VANECK ETF TRUST | 12,441 | $209K | 0.0% | $16.83 | $16.93 | -0.2% | LONG MUNI ETF | 92189F536 |
| SMPL | SIMPLY GOOD FOODS CO | 7,185 | $209K | 0.0% | $29.09 * | $35.87 | -11.9% | COM | 82900L102 |
| LUV | SOUTHWEST AIRLS CO | 6,802 | $209K | 0.0% | $30.72 * | $29.68 | +8.2% | COM | 844741108 |
| IBMO | ISHARES TR | 8,140 | $209K | 0.0% | $25.65 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| SPAB | SPDR SERIES TRUST | 8,170 | $209K | 0.0% | $25.54 | $25.23 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| RGEN | REPLIGEN CORP | 1,715 | $208K | 0.0% | $121.40 * | $127.25 | -2.3% | COM | 759916109 |
| AVUV | AMERICAN CENTY ETF TR | 2,173 | $207K | 0.0% | $95.42 * | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,304 | $207K | 0.0% | $62.66 * | $52.57 | +3.5% | CL A LMT VTG SHS | 113004105 |
| MKL | MARKEL GROUP INC | 107 | $206K | 0.0% | $1927.60 * | $1875.20 | +6.5% | COM | 570535104 |
| XEL | XCEL ENERGY INC | 2,829 | $205K | 0.0% | $72.40 * | $66.02 | +1.6% | COM | 98389B100 |
| FANG | DIAMONDBACK ENERGY INC | 1,472 | $204K | 0.0% | $138.45 * | $136.16 | -0.5% | COM | 25278X109 |
| LQDH | ISHARES U S ETF TR | 2,187 | $203K | 0.0% | $92.90 | $91.41 | +1.1% | INT RT HDG C B | 46431W705 |
| VIGI | VANGUARD WHITEHALL FDS | 2,278 | $202K | 0.0% | $88.68 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| CLX | CLOROX CO DEL | 1,642 | $202K | 0.0% | $122.82 * | $140.88 | -16.5% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 975 | $200K | 0.0% | $205.64 * | $216.97 | -9.2% | COM | 235851102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 964 | $200K | 0.0% | $207.87 * | $214.86 | +9.6% | COM | 40171V100 |
| PECO | PHILLIPS EDISON & CO INC | 5,931 | $200K | 0.0% | $33.77 | $33.77 | — | COMMON STOCK | 71844V201 |
| SFL | SFL CORPORATION LTD | 19,450 | $179K | 0.0% | $9.18 * | $8.30 | +0.4% | SHS | G7738W106 |
| NWG | NATWEST GROUP PLC | 11,353 | $167K | 0.0% | $14.67 * | $13.22 | +7.0% | SPONS ADR | 639057207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,159 | $148K | 0.0% | $13.28 * | $8.99 | +52.4% | COM | 74623V103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,763 | $141K | 0.0% | $5.49 | $6.15 | — | COM CL A | 10949T109 |
| TPCS | TECHPRECISION CORP | 25,142 | $140K | 0.0% | $5.58 * | $3.14 | +19.2% | COM NEW | 878739200 |
| AAL | AMERICAN AIRLS GROUP INC | 10,497 | $136K | 0.0% | $12.98 * | $10.71 | +4.8% | COM | 02376R102 |
| AMPL | AMPLITUDE INC | 11,513 | $129K | 0.0% | $11.23 * | $10.82 | +14.6% | COM CL A | 03213A104 |
| CXDO | CREXENDO INC | 21,822 | $125K | 0.0% | $5.74 * | $5.22 | +16.2% | COM | 226552107 |
| IDN | INTELLICHECK INC | 23,659 | $119K | 0.0% | $5.03 * | $3.82 | +40.9% | COM NEW | 45817G201 |
| — | DNP SELECT INCOME FD INC | 11,679 | $115K | 0.0% | $9.83 | $9.83 | — | COM | 23325P104 |
| INSG | INSEEGO CORP | 12,750 | $110K | 0.0% | $8.65 * | $14.69 | -43.9% | COM NEW | 45782B302 |
| SAN | BANCO SANTANDER S.A. | 11,076 | $104K | 0.0% | $9.39 * | $7.44 | +11.6% | ADR | 05964H105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,075 | $98,219 | 0.0% | $6.11 * | $4.90 | +4.4% | COM CL A | 29415C101 |
| GNL | GLOBAL NET LEASE INC | 12,420 | $93,150 | 0.0% | $7.50 | $7.68 | — | COM NEW | 379378201 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $91,885 | 0.0% | $8.92 | $8.20 | — | COM | 09251A104 |
| LAR | LITHIUM ARGENTINA AG | 19,250 | $69,685 | 0.0% | $3.62 * | $1.99 | +4.4% | COM SHS | H5012F103 |
| VOXR | VOX ROYALTY CORP | 17,476 | $60,292 | 0.0% | $3.45 * | $3.26 | -3.7% | COM | 92919F103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,791 | $50,908 | 0.0% | $3.98 | $3.98 | — | COM | 58463J304 |
| LAC | LITHIUM AMERS CORP NEW | 17,780 | $50,673 | 0.0% | $2.85 * | $2.77 | -3.3% | COM SHS | 53681J103 |
| QIPT | QUIPT HOME MEDICAL CORP | 14,763 | $29,231 | 0.0% | $1.98 | $1.97 | 0.0% | COM | 74880P104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $28,684 | 0.0% | $2.84 * | $4.20 | -37.3% | COM | G65773106 |
| IBRX | IMMUNITYBIO INC | 10,896 | $26,913 | 0.0% | $2.47 * | $2.69 | -1.8% | COM | 45256X103 |
| SPWR | COMPLETE SOLARIA INC | 10,582 | $16,402 | 0.0% | $1.55 * | $1.73 | +6.6% | COM | 20460L104 |
| — | SENSEONICS HLDGS INC | 22,500 | $10,652 | 0.0% | $0.47 | $0.47 | — | COM | 81727U105 |
| GORO | GOLD RESOURCE CORP | 20,709 | $10,021 | 0.0% | $0.48 * | $0.54 | +12.1% | COM | 38068T105 |
| — | SAFETY SHOT INC | 19,100 | $8,500 | 0.0% | $0.45 | $1.70 | — | COM NEW | 48208F105 |