CIK: 0002030780 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,618,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 576,325 | $57,800 | 3.6% | $80.86 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAU | DIMENSIONAL ETF TRUST | 1,195,351 | $52,715 | 3.3% | $35.93 | — | US CORE EQT MKT | 25434V104 |
| SPYV | SPDR SERIES TRUST | 910,472 | $48,911 | 3.0% | $50.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 75,056 | $48,238 | 3.0% | $535.31 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 239,615 | $43,888 | 2.7% | $119.00 | +5.7% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 738,789 | $30,675 | 1.9% | $35.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 49,308 | $26,096 | 1.6% | $419.27 | +3.1% | COM | 594918104 |
| AAPL | APPLE INC | 105,600 | $24,251 | 1.5% | $207.04 | -2.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 107,864 | $23,889 | 1.5% | $190.11 | +4.1% | COM | 023135106 |
| META | META PLATFORMS INC | 28,345 | $22,393 | 1.4% | $551.72 | +11.8% | CL A | 30303M102 |
| QUAL | ISHARES TR | 113,242 | $21,202 | 1.3% | $164.33 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 24,271 | $20,714 | 1.3% | $178.15 | +5.9% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 34,877 | $20,605 | 1.3% | $525.76 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 513,154 | $18,186 | 1.1% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| SCHR | SCHWAB STRATEGIC TR | 698,569 | $17,422 | 1.1% | $25.47 | — | INT-TRM U.S TRES | 808524854 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 751,401 | $16,937 | 1.0% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| BKMC | BNY MELLON ETF TRUST | 158,206 | $16,602 | 1.0% | $92.87 | — | US MDCP CORE EQT | 09661T206 |
| DFAC | DIMENSIONAL ETF TRUST | 398,834 | $14,869 | 0.9% | $31.20 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 348,620 | $14,775 | 0.9% | $42.67 | — | CORE FIXED INCOM | 25434V872 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,151 | $12,810 | 0.8% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 39,190 | $12,260 | 0.8% | $155.31 | +39.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 47,736 | $12,118 | 0.7% | $138.78 | +15.9% | COM | 68389X105 |
| SPHY | SPDR SERIES TRUST | 500,765 | $11,858 | 0.7% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| IHDG | WISDOMTREE TR | 263,672 | $11,857 | 0.7% | $42.91 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHO | SCHWAB STRATEGIC TR | 486,704 | $11,832 | 0.7% | $25.20 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 11,585 | $11,484 | 0.7% | $830.06 | +19.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 54,552 | $11,137 | 0.7% | $171.24 | -3.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 43,109 | $10,569 | 0.7% | $219.28 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 17,138 | $9,941 | 0.6% | $490.51 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 34,120 | $9,752 | 0.6% | $241.52 | — | MID CAP ETF | 922908629 |
| STGW | STAGWELL INC | 1,750,000 | $9,695 | 0.6% | $5.03 | 0.0% | COM CL A | 85256A109 |
| AVUV | AMERICAN CENTY ETF TR | 97,781 | $9,330 | 0.6% | $93.02 | — | US SML CP VALU | 025072877 |
| PKG | PACKAGING CORP AMER | 46,060 | $9,164 | 0.6% | $191.85 | -3.2% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO. | 30,845 | $9,033 | 0.6% | $212.73 | +18.8% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 49,635 | $8,706 | 0.5% | $177.36 | +4.7% | COM | 697435105 |
| DFAE | DIMENSIONAL ETF TRUST | 289,367 | $8,695 | 0.5% | $24.53 | — | EMGR CRE EQT MNG | 25434V302 |
| HQY | HEALTHEQUITY INC | 90,523 | $8,417 | 0.5% | $80.80 | +17.3% | COM | 42226A107 |
| USIG | ISHARES TR | 160,202 | $8,254 | 0.5% | $50.98 | — | USD INV GRDE ETF | 464288620 |
| SCHA | SCHWAB STRATEGIC TR | 309,945 | $8,186 | 0.5% | $25.98 | — | US SML CAP ETF | 808524607 |
| GOVT | ISHARES TR | 348,917 | $7,983 | 0.5% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| FBND | FIDELITY MERRIMACK STR TR | 173,662 | $7,954 | 0.5% | $46.28 | — | TOTAL BD ETF | 316188309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,782 | $7,834 | 0.5% | $116.10 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 105,833 | $7,777 | 0.5% | $74.25 | — | TOTAL BND MRKT | 921937835 |
| PULS | PGIM ETF TR | 150,859 | $7,496 | 0.5% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 21,721 | $7,314 | 0.5% | $281.07 | +23.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 49,318 | $7,243 | 0.4% | $154.09 | -15.0% | COM | 713448108 |
| SPSM | SPDR SERIES TRUST | 161,383 | $7,193 | 0.4% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,812 | $7,177 | 0.4% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| LRCX | LAM RESEARCH CORP | 66,446 | $6,995 | 0.4% | $75.75 | +4.1% | COM NEW | 512807306 |
| SGOV | ISHARES TR | 69,484 | $6,982 | 0.4% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHOP | SHOPIFY INC | 45,968 | $6,863 | 0.4% | $67.76 | +47.6% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 66,105 | $6,850 | 0.4% | $65.67 | +44.3% | COM | 931142103 |
| IGSB | ISHARES TR | 129,677 | $6,842 | 0.4% | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 29,524 | $6,840 | 0.4% | $281.98 | -5.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,521 | $6,830 | 0.4% | $426.40 | +19.1% | CL B NEW | 084670702 |
| ATO | ATMOS ENERGY CORP | 40,564 | $6,722 | 0.4% | $130.24 | +17.6% | COM | 049560105 |
| CSCO | CISCO SYS INC | 93,575 | $6,679 | 0.4% | $49.96 | +20.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 153,566 | $6,642 | 0.4% | $38.14 | +9.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 11,519 | $6,614 | 0.4% | $474.02 | +16.3% | CL A | 57636Q104 |
| MC | MOELIS & CO | 89,189 | $6,564 | 0.4% | $60.51 | -10.3% | CL A | 60786M105 |
| ABBV | ABBVIE INC | 32,858 | $6,527 | 0.4% | $171.02 | +6.8% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 306,743 | $6,429 | 0.4% | $20.86 | — | SR LN ETF | 46138G508 |
| XHLF | BONDBLOXX ETF TRUST | 124,570 | $6,263 | 0.4% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| CVX | CHEVRON CORP NEW | 40,097 | $6,193 | 0.4% | $146.21 | -6.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 23,023 | $6,175 | 0.4% | $230.61 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 22,344 | $6,164 | 0.4% | $228.10 | +17.7% | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 220,818 | $5,984 | 0.4% | $28.25 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 14,970 | $5,928 | 0.4% | $347.93 | +2.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 33,706 | $5,897 | 0.4% | $142.24 | -23.5% | COM | 007903107 |
| GOOGL | ALPHABET INC | 28,827 | $5,862 | 0.4% | $169.89 | -3.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 32,877 | $5,712 | 0.4% | $142.80 | -5.4% | COM | 09260D107 |
| DBEF | DBX ETF TR | 124,152 | $5,638 | 0.3% | $41.83 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 48,709 | $5,539 | 0.3% | $104.44 | -1.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 32,746 | $5,521 | 0.3% | $101.78 | +64.4% | COM | 718172109 |
| DFAR | DIMENSIONAL ETF TRUST | 238,937 | $5,505 | 0.3% | $23.31 | — | US REAL ESTATE E | 25434V823 |
| BAC | BANK AMERICA CORP | 115,208 | $5,472 | 0.3% | $40.07 | +3.4% | COM | 060505104 |
| INTU | INTUIT | 7,629 | $5,443 | 0.3% | $627.39 | +7.5% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 57,126 | $5,260 | 0.3% | $81.07 | +3.0% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 33,824 | $5,259 | 0.3% | $101.64 | +29.6% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,050 | $5,252 | 0.3% | $304.28 | +42.5% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 169,398 | $5,199 | 0.3% | $27.67 | — | US LCAP GR ETF | 808524300 |
| NRG | NRG ENERGY INC | 33,175 | $5,198 | 0.3% | $85.59 | +53.0% | COM NEW | 629377508 |
| SNOW | SNOWFLAKE INC | 26,471 | $5,110 | 0.3% | $170.29 | +6.2% | CL A | 833445109 |
| BUFB | INNOVATOR ETFS TRUST | 145,732 | $5,069 | 0.3% | $31.67 | — | LADDERED ALC BFR | 45783Y756 |
| ESS | ESSEX PPTY TR INC | 19,891 | $5,052 | 0.3% | $266.48 | +2.4% | COM | 297178105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,988 | $5,036 | 0.3% | $457.70 | +0.7% | COM | 92532F100 |
| ZTS | ZOETIS INC | 33,536 | $5,023 | 0.3% | $167.23 | -5.9% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 35,556 | $5,022 | 0.3% | $101.84 | -15.0% | COM SHS | 040413205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107,728 | $4,982 | 0.3% | $46.08 | — | MTG-BKD SECS ETF | 92206C771 |
| ABNB | AIRBNB INC | 39,728 | $4,831 | 0.3% | $143.38 | -11.7% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 15,964 | $4,815 | 0.3% | $277.93 | +9.2% | COM | 580135101 |
| BIL | SPDR SERIES TRUST | 52,087 | $4,769 | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | AMCOR PLC | 487,062 | $4,759 | 0.3% | $9.60 | -4.7% | ORD | G0250X107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,868 | $4,754 | 0.3% | $273.69 | +10.5% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,746 | $4,746 | 0.3% | $193.52 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 9,913 | $4,740 | 0.3% | $480.84 | +8.7% | COM NEW | 46120E602 |
| FIX | COMFORT SYS USA INC | 6,588 | $4,734 | 0.3% | $383.10 | +13.5% | COM | 199908104 |
| MCO | MOODYS CORP | 9,115 | $4,704 | 0.3% | $477.57 | -3.5% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 43,977 | $4,667 | 0.3% | $109.50 | -4.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 68,616 | $4,664 | 0.3% | $73.19 | -6.6% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 6,578 | $4,644 | 0.3% | $523.24 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 11,632 | $4,642 | 0.3% | $339.61 | -10.0% | COM | 231021106 |
| LLY | ELI LILLY & CO | 7,223 | $4,619 | 0.3% | $801.21 | -3.5% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 50,280 | $4,612 | 0.3% | $70.64 | +16.5% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 15,874 | $4,592 | 0.3% | $276.49 | -3.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 19,180 | $4,562 | 0.3% | $318.89 | -5.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,252 | $4,520 | 0.3% | $187.60 | +35.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 29,291 | $4,503 | 0.3% | $168.23 | -13.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 25,880 | $4,471 | 0.3% | $147.20 | +2.5% | COM | 478160104 |
| APP | APPLOVIN CORP | 9,431 | $4,404 | 0.3% | $343.70 | -5.7% | COM CL A | 03831W108 |
| EMR | EMERSON ELEC CO | 32,922 | $4,377 | 0.3% | $118.29 | -4.0% | COM | 291011104 |
| VST | VISTRA CORP | 20,717 | $4,341 | 0.3% | $148.59 | -0.8% | COM | 92840M102 |
| ADBE | ADOBE INC | 12,804 | $4,333 | 0.3% | $475.20 | -18.9% | COM | 00724F101 |
| CELH | CELSIUS HLDGS INC | 79,086 | $4,328 | 0.3% | $49.37 | -22.0% | COM NEW | 15118V207 |
| SAP | SAP SE | 15,533 | $4,285 | 0.3% | $221.46 | — | SPON ADR | 803054204 |
| SCHM | SCHWAB STRATEGIC TR | 147,175 | $4,245 | 0.3% | $27.69 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 12,088 | $4,120 | 0.3% | $180.67 | +66.8% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 53,510 | $4,116 | 0.3% | $76.45 | -2.4% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 26,300 | $4,079 | 0.3% | $160.77 | +0.0% | COM | 742718109 |
| FREL | FIDELITY COVINGTON TRUST | 150,809 | $4,073 | 0.3% | $27.20 | — | MSCI RL EST ETF | 316092857 |
| VWOB | VANGUARD WHITEHALL FDS | 60,856 | $4,017 | 0.2% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| SYK | STRYKER CORPORATION | 10,552 | $3,974 | 0.2% | $339.77 | +9.4% | COM | 863667101 |
| DFSD | DIMENSIONAL ETF TRUST | 82,363 | $3,967 | 0.2% | $47.45 | — | SHORT DURATION F | 25434V864 |
| KO | COCA COLA CO | 55,379 | $3,916 | 0.2% | $62.14 | +12.3% | COM | 191216100 |
| VIK | VIKING HOLDINGS LTD | 65,247 | $3,895 | 0.2% | $35.59 | +24.0% | ORD SHS | G93A5A101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67,671 | $3,752 | 0.2% | $58.00 | — | LONG TERM TREAS | 92206C847 |
| TEM | TEMPUS AI INC | 56,288 | $3,734 | 0.2% | $54.13 | +5.9% | CL A | 88023B103 |
| PGR | PROGRESSIVE CORP | 15,146 | $3,681 | 0.2% | $219.22 | +17.5% | COM | 743315103 |
| SCHF | SCHWAB STRATEGIC TR | 160,045 | $3,625 | 0.2% | $20.71 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 8,015 | $3,609 | 0.2% | $382.35 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 11,783 | $3,573 | 0.2% | $230.75 | +21.1% | COM | 025816109 |
| AMGN | AMGEN INC | 12,116 | $3,453 | 0.2% | $285.34 | -2.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 15,757 | $3,448 | 0.2% | $229.13 | -4.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 7,900 | $3,409 | 0.2% | $469.43 | -2.2% | COM | 539830109 |
| FALN | ISHARES TR | 124,852 | $3,382 | 0.2% | $26.49 | — | FALN ANGLS USD | 46435G474 |
| IMCG | ISHARES TR | 40,603 | $3,281 | 0.2% | $73.44 | — | MRGSTR MD CP GRW | 464288307 |
| VBR | VANGUARD INDEX FDS | 16,132 | $3,267 | 0.2% | $197.53 | — | SM CP VAL ETF | 922908611 |
| RBRK | RUBRIK INC. | 36,269 | $3,204 | 0.2% | $35.92 | +120.0% | CL A | 781154109 |
| GD | GENERAL DYNAMICS CORP | 10,188 | $3,199 | 0.2% | $282.03 | -3.4% | COM | 369550108 |
| RUN | SUNRUN INC | 278,310 | $3,178 | 0.2% | $12.53 | -37.2% | COM | 86771W105 |
| VEEV | VEEVA SYS INC | 11,399 | $3,140 | 0.2% | $201.75 | +22.9% | CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,518 | $3,088 | 0.2% | $71.66 | +63.7% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 38,031 | $3,054 | 0.2% | $100.10 | -22.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 13,071 | $3,045 | 0.2% | $205.87 | +11.5% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 11,572 | $3,027 | 0.2% | $464.39 | -19.3% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC | 12,050 | $2,995 | 0.2% | $207.33 | +7.2% | COM | 12503M108 |
| FNDF | SCHWAB STRATEGIC TR | 71,097 | $2,975 | 0.2% | $35.79 | — | FUNDAMENTAL INTL | 808524755 |
| EMBJ | EMBRAER S.A. | 50,440 | $2,961 | 0.2% | $34.57 | — | SPONSORED ADS | 29082A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,010 | $2,930 | 0.2% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| ELF | E L F BEAUTY INC | 25,079 | $2,928 | 0.2% | $103.89 | -17.9% | COM | 26856L103 |
| EXR | EXTRA SPACE STORAGE INC | 21,169 | $2,869 | 0.2% | $135.47 | +4.0% | COM | 30225T102 |
| RELX | RELX PLC | 56,436 | $2,699 | 0.2% | $45.94 | — | SPONSORED ADR | 759530108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,223 | $2,696 | 0.2% | $60.14 | — | INTER TERM TREAS | 92206C706 |
| TDG | TRANSDIGM GROUP INC | 1,902 | $2,683 | 0.2% | $1252.27 | +4.9% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,840 | $2,648 | 0.2% | $173.70 | — | SPONSORED ADS | 874039100 |
| VTIP | VANGUARD MALVERN FDS | 51,478 | $2,587 | 0.2% | $48.67 | — | STRM INFPROIDX | 922020805 |
| DXJ | WISDOMTREE TR | 20,469 | $2,563 | 0.2% | $109.39 | — | JAPN HEDGE EQT | 97717W851 |
| HLF | HERBALIFE LTD | 275,324 | $2,522 | 0.2% | $8.49 | -12.5% | COM SHS | G4412G101 |
| CW | CURTISS WRIGHT CORP | 4,958 | $2,487 | 0.2% | $324.98 | +21.3% | COM | 231561101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,451 | $2,461 | 0.2% | $61.11 | -16.7% | COM | 169656105 |
| VYM | VANGUARD WHITEHALL FDS | 17,686 | $2,416 | 0.1% | $128.18 | — | HIGH DIV YLD | 921946406 |
| SILA | SILA REALTY TRUST INC | 93,933 | $2,382 | 0.1% | $23.02 | — | COMMON STOCK | 146280508 |
| WFC | WELLS FARGO CO NEW | 29,154 | $2,317 | 0.1% | $59.35 | +19.9% | COM | 949746101 |
| LOW | LOWES COS INC | 9,411 | $2,305 | 0.1% | $224.87 | -1.9% | COM | 548661107 |
| SE | SEA LTD | 13,229 | $2,303 | 0.1% | $122.04 | — | SPONSORD ADS | 81141R100 |
| DHR | DANAHER CORPORATION | 11,154 | $2,295 | 0.1% | $239.14 | -19.3% | COM | 235851102 |
| STRL | STERLING INFRASTRUCTURE INC | 7,379 | $2,276 | 0.1% | $132.16 | +32.1% | COM | 859241101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 122,665 | $2,256 | 0.1% | $10.73 | — | SPONSORED ADR | 05946K101 |
| NFLX | NETFLIX INC | 1,823 | $2,234 | 0.1% | $64.76 | +74.6% | COM | 64110L106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 42,705 | $2,229 | 0.1% | $39.30 | — | SPONSORED ADR | 399909100 |
| STE | STERIS PLC | 9,070 | $2,211 | 0.1% | $219.33 | +5.7% | SHS USD | G8473T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,215 | $2,208 | 0.1% | $10.95 | — | SPONSORED ADS | 606822104 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,090 | $2,142 | 0.1% | $27.47 | +2.3% | COMMON STOCK | 09261X102 |
| SCHZ | SCHWAB STRATEGIC TR | 90,689 | $2,101 | 0.1% | $28.43 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SERIES TRUST | 24,548 | $2,066 | 0.1% | $85.42 | — | S&P 600 SMCP VAL | 78464A300 |
| FSK | FS KKR CAP CORP | 115,144 | $2,040 | 0.1% | $15.33 | +18.3% | COM | 302635206 |
| VIRT | VIRTU FINL INC | 48,303 | $2,034 | 0.1% | $23.69 | +70.1% | CL A | 928254101 |
| HMY | HARMONY GOLD MINING CO LTD | 130,285 | $2,021 | 0.1% | $10.54 | — | SPONSORED ADR | 413216300 |
| YPF | YPF SOCIEDAD ANONIMA | 58,919 | $2,000 | 0.1% | $22.00 | — | SPON ADR CL D | 984245100 |
| — | CYBERARK SOFTWARE LTD | 4,767 | $1,995 | 0.1% | $315.09 | — | SHS | M2682V108 |
| ENB | ENBRIDGE INC | 42,077 | $1,991 | 0.1% | $34.80 | +25.8% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 2,684 | $1,991 | 0.1% | $776.56 | — | N Y REGISTRY SHS | N07059210 |
| PECO | PHILLIPS EDISON & CO INC | 57,825 | $1,953 | 0.1% | $33.91 | — | COMMON STOCK | 71844V201 |
| PJT | PJT PARTNERS INC | 10,429 | $1,907 | 0.1% | $120.13 | +20.5% | COM CL A | 69343T107 |
| BCS | BARCLAYS PLC | 91,354 | $1,865 | 0.1% | $12.87 | — | ADR | 06738E204 |
| ABT | ABBOTT LABS | 14,183 | $1,858 | 0.1% | $102.94 | +26.9% | COM | 002824100 |
| POOL | POOL CORP | 5,891 | $1,843 | 0.1% | $347.09 | -13.8% | COM | 73278L105 |
| COO | COOPER COS INC | 25,232 | $1,834 | 0.1% | $91.68 | -16.5% | COM | 216648501 |
| SONY | SONY GROUP CORP | 66,906 | $1,819 | 0.1% | $26.88 | — | SPONSORED ADR | 835699307 |
| TIGR | UP FINTECH HLDG LTD | 177,706 | $1,795 | 0.1% | $7.06 | — | SPONSORED ADS | 91531W106 |
| — | UNILEVER PLC | 29,126 | $1,779 | 0.1% | $60.19 | — | SPON ADR NEW | 904767704 |
| PAM | PAMPA ENERGIA S A | 23,221 | $1,767 | 0.1% | $56.65 | — | SPONS ADR LVL I | 697660207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,197 | $1,766 | 0.1% | $411.37 | +17.3% | COM | 879360105 |
| FICO | FAIR ISAAC CORP | 1,332 | $1,757 | 0.1% | $1746.56 | +7.5% | COM | 303250104 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,172 | $1,745 | 0.1% | $94.06 | +21.1% | COM | 05550J101 |
| VTI | VANGUARD INDEX FDS | 5,313 | $1,680 | 0.1% | $262.69 | — | TOTAL STK MKT | 922908769 |
| PLTU | DIREXION SHS ETF TR | 15,000 | $1,674 | 0.1% | $69.81 | — | DAILY PLTR BULL | 25461A445 |
| SHY | ISHARES TR | 19,792 | $1,636 | 0.1% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| WRB | BERKLEY W R CORP | 23,112 | $1,618 | 0.1% | $54.22 | +29.0% | COM | 084423102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,075 | $1,605 | 0.1% | $92.33 | +24.0% | COM | 681116109 |
| GFI | GOLD FIELDS LTD | 50,888 | $1,596 | 0.1% | $31.37 | — | SPONSORED ADR | 38059T106 |
| BUFF | INNOVATOR ETFS TRUST | 33,248 | $1,595 | 0.1% | $44.74 | — | LADERD ALCTN PWR | 45783Y814 |
| AVDV | AMERICAN CENTY ETF TR | 18,934 | $1,588 | 0.1% | $67.51 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 17,596 | $1,565 | 0.1% | $89.83 | — | REAL ESTATE ETF | 922908553 |
| NVT | NVENT ELECTRIC PLC | 17,034 | $1,564 | 0.1% | $68.58 | -11.1% | SHS | G6700G107 |
| QFIN | QIFU TECHNOLOGY INC | 45,831 | $1,563 | 0.1% | $26.06 | — | AMERICAN DEP | 88557W101 |
| SHYG | ISHARES TR | 36,081 | $1,550 | 0.1% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| CPRT | COPART INC | 32,668 | $1,542 | 0.1% | $54.96 | +1.8% | COM | 217204106 |
| VNET | VNET GROUP INC | 194,664 | $1,518 | 0.1% | $6.11 | — | SPONSORED ADS A | 90138A103 |
| PTC | PTC INC | 7,326 | $1,498 | 0.1% | $175.76 | -8.3% | COM | 69370C100 |
| GE | GE AEROSPACE | 5,321 | $1,488 | 0.1% | $162.96 | +34.1% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 24,862 | $1,474 | 0.1% | $53.81 | -6.0% | COM | 892356106 |
| ALLE | ALLEGION PLC | 8,851 | $1,473 | 0.1% | $124.29 | +9.7% | ORD SHS | G0176J109 |
| FUTU | FUTU HLDGS LTD | 8,879 | $1,467 | 0.1% | $94.85 | — | SPON ADS CL A | 36118L106 |
| CRH | CRH PLC | 12,993 | $1,456 | 0.1% | $82.47 | +10.3% | ORD | G25508105 |
| IVV | ISHARES TR | 2,244 | $1,449 | 0.1% | $526.12 | — | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,119 | $1,440 | 0.1% | $37.51 | — | SHS CREATION UNI | 14020W106 |
| MKL | MARKEL GROUP INC | 745 | $1,436 | 0.1% | $1648.41 | +13.8% | COM | 570535104 |
| VTV | VANGUARD INDEX FDS | 7,981 | $1,432 | 0.1% | $171.22 | — | VALUE ETF | 922908744 |
| AXIL | AXIL BRANDS INC | 167,837 | $1,418 | 0.1% | $5.54 | +5.1% | COM NEW | 76151R206 |
| CION | CION INVT CORP | 132,850 | $1,414 | 0.1% | $9.17 | -7.9% | COM | 17259U204 |
| LIN | LINDE PLC | 2,979 | $1,410 | 0.1% | $437.90 | +3.3% | SHS | G54950103 |
| VMI | VALMONT INDS INC | 3,712 | $1,407 | 0.1% | $289.99 | +5.8% | COM | 920253101 |
| PODD | INSULET CORP | 4,528 | $1,402 | 0.1% | $235.87 | +22.4% | COM | 45784P101 |
| ASND | ASCENDIS PHARMA A/S | 7,139 | $1,399 | 0.1% | $171.30 | — | SPONSORED ADR | 04351P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,314 | $1,398 | 0.1% | $42.48 | +23.8% | CL A LMT VTG SHS | 113004105 |
| NVDL | GRANITESHARES ETF TR | 15,001 | $1,390 | 0.1% | $65.71 | — | 2X LONG NVDA DAI | 38747R827 |
| MEDP | MEDPACE HLDGS INC | 3,011 | $1,383 | 0.1% | $355.76 | -15.6% | COM | 58506Q109 |
| MELI | MERCADOLIBRE INC | 586 | $1,378 | 0.1% | $1739.05 | +34.3% | COM | 58733R102 |
| IJH | ISHARES TR | 21,544 | $1,373 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 5,882 | $1,368 | 0.1% | $173.75 | +8.7% | COM | 097023105 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,556 | $1,346 | 0.1% | $65.49 | — | SPONSORED ADR | 783513203 |
| VUG | VANGUARD INDEX FDS | 2,896 | $1,341 | 0.1% | $397.18 | — | GROWTH ETF | 922908736 |
| CVLT | COMMVAULT SYS INC | 6,950 | $1,339 | 0.1% | $154.01 | +10.8% | COM | 204166102 |
| AVLV | AMERICAN CENTY ETF TR | 18,909 | $1,332 | 0.1% | $65.87 | — | US LARGE CAP VLU | 025072349 |
| OTIS | OTIS WORLDWIDE CORP | 15,009 | $1,323 | 0.1% | $95.81 | -0.4% | COM | 68902V107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 37,311 | $1,315 | 0.1% | $35.25 | — | NORTH AMERN PIPE | 890930308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 80,550 | $1,314 | 0.1% | $13.18 | — | SPONSORED ADR | 86562M209 |
| ETN | EATON CORP PLC | 3,612 | $1,312 | 0.1% | $317.46 | -3.4% | SHS | G29183103 |
| KT | KT CORP | 64,999 | $1,306 | 0.1% | $16.84 | — | SPONSORED ADR | 48268K101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,967 | $1,284 | 0.1% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| RMBS | RAMBUS INC DEL | 16,279 | $1,244 | 0.1% | $57.84 | -7.4% | COM | 750917106 |
| KEP | KOREA ELEC PWR CORP | 87,481 | $1,232 | 0.1% | $14.08 | — | SPONSORED ADR | 500631106 |
| EDGI | ADVISORS INNER CIRCLE FD II | 45,956 | $1,226 | 0.1% | $25.66 | — | 3EDGE DYNAMIC IN | 00791R814 |
| IWD | ISHARES TR | 6,206 | $1,224 | 0.1% | $189.44 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 19,548 | $1,222 | 0.1% | $51.60 | — | MSCI ACWI EX US | 464288240 |
| HWKN | HAWKINS INC | 6,606 | $1,220 | 0.1% | $125.85 | 0.0% | COM | 420261109 |
| HALO | HALOZYME THERAPEUTICS INC | 19,028 | $1,219 | 0.1% | $50.26 | +13.2% | COM | 40637H109 |
| FCN | FTI CONSULTING INC | 7,250 | $1,199 | 0.1% | $202.93 | -19.5% | COM | 302941109 |
| NVO | NOVO-NORDISK A S | 23,707 | $1,180 | 0.1% | $119.53 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 18,957 | $1,169 | 0.1% | $62.32 | — | SPONSORED ADS | 89151E109 |
| NET | CLOUDFLARE INC | 5,667 | $1,147 | 0.1% | $121.98 | +19.0% | CL A COM | 18915M107 |
| JNK | SPDR SERIES TRUST | 11,807 | $1,144 | 0.1% | $94.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| YSG | YATSEN HLDG LTD | 122,284 | $1,127 | 0.1% | $9.22 | — | SPONSORED ADS | 985194208 |
| BSY | BENTLEY SYS INC | 21,252 | $1,113 | 0.1% | $50.70 | -9.1% | COM CL B | 08265T208 |
| BMI | BADGER METER INC | 5,749 | $1,106 | 0.1% | $215.65 | +4.5% | COM | 056525108 |
| AEG | AEGON LTD | 143,517 | $1,068 | 0.1% | $6.19 | — | AMER REG 1 CERT | 0076CA104 |
| SBUX | STARBUCKS CORP | 11,369 | $1,061 | 0.1% | $94.65 | -10.0% | COM | 855244109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 138,777 | $1,056 | 0.1% | $8.08 | — | ADR B SEK 10 | 294821608 |
| MORN | MORNINGSTAR INC | 4,070 | $1,051 | 0.1% | $305.64 | -3.1% | COM | 617700109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,202 | $1,051 | 0.1% | $568.48 | -26.6% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,775 | $1,047 | 0.1% | $196.67 | +11.9% | ORD | M22465104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,995 | $1,045 | 0.1% | $74.85 | +11.7% | COM | 74112D101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,287 | $1,038 | 0.1% | $202.89 | -5.7% | COM | 533900106 |
| AON | AON PLC | 2,846 | $1,035 | 0.1% | $353.87 | +2.1% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 10,744 | $1,029 | 0.1% | $58.85 | +21.0% | COM NEW | 172967424 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,393 | $1,025 | 0.1% | $53.02 | — | NASDAQ EQT PREM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 1,357 | $1,009 | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 10,866 | $1,002 | 0.1% | $102.84 | -4.9% | COM | 171340102 |
| SAIA | SAIA INC | 3,305 | $995 | 0.1% | $407.03 | -30.0% | COM | 78709Y105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,499 | $993 | 0.1% | $18.81 | — | COM SHS | 398182303 |
| SPYI | NEOS ETF TRUST | 18,971 | $980 | 0.1% | $49.06 | — | NEOS S&P 500 HI | 78433H303 |
| GLD | SPDR GOLD TR | 3,170 | $977 | 0.1% | $257.59 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 39,311 | $974 | 0.1% | $36.76 | — | US BRD MKT ETF | 808524102 |
| MSTR | MICROSTRATEGY INC | 2,468 | $973 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| DUOL | DUOLINGO INC | 2,981 | $963 | 0.1% | $362.85 | +20.9% | CL A COM | 26603R106 |
| CART | MAPLEBEAR INC | 18,687 | $953 | 0.1% | $44.22 | -1.7% | COM | 565394103 |
| TYL | TYLER TECHNOLOGIES INC | 1,686 | $951 | 0.1% | $514.21 | +10.1% | COM | 902252105 |
| AVEM | AMERICAN CENTY ETF TR | 13,280 | $946 | 0.1% | $62.61 | — | AVANTIS EMGMKT | 025072604 |
| SNPS | SYNOPSYS INC | 1,511 | $946 | 0.1% | $527.04 | -11.6% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,021 | $928 | 0.1% | $173.25 | — | S&P500 EQL WGT | 46137V357 |
| MSCI | MSCI INC | 1,685 | $927 | 0.1% | $500.74 | +9.7% | COM | 55354G100 |
| NOK | NOKIA CORP | 223,190 | $924 | 0.1% | $4.82 | — | SPONSORED ADR | 654902204 |
| DECK | DECKERS OUTDOOR CORP | 8,904 | $924 | 0.1% | $149.24 | -25.8% | COM | 243537107 |
| RRC | RANGE RES CORP | 26,953 | $921 | 0.1% | $36.20 | +4.1% | COM | 75281A109 |
| AMAT | APPLIED MATLS INC | 4,856 | $915 | 0.1% | $200.19 | -21.4% | COM | 038222105 |
| CDW | CDW CORP | 5,498 | $902 | 0.1% | $197.62 | -14.9% | COM | 12514G108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 47,143 | $893 | 0.1% | $25.49 | -9.7% | CL A | 185123106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 66,274 | $887 | 0.1% | $12.63 | — | ADS | 49639K101 |
| SPEM | SPDR INDEX SHS FDS | 20,021 | $886 | 0.1% | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| UFPT | UFP TECHNOLOGIES INC | 4,024 | $884 | 0.1% | $254.85 | -11.7% | COM | 902673102 |
| WAL | WESTERN ALLIANCE BANCORP | 10,534 | $871 | 0.1% | $81.78 | -13.6% | COM | 957638109 |
| MU | MICRON TECHNOLOGY INC | 6,800 | $869 | 0.1% | $99.38 | -6.2% | COM | 595112103 |
| GEV | GE VERNOVA INC | 1,318 | $867 | 0.1% | $217.30 | +91.4% | COM | 36828A101 |
| CCB | COASTAL FINL CORP WA | 8,345 | $859 | 0.1% | $42.06 | +104.9% | COM NEW | 19046P209 |
| CVS | CVS HEALTH CORP | 13,110 | $859 | 0.1% | $58.40 | +9.9% | COM | 126650100 |
| SPSC | SPS COMM INC | 7,811 | $847 | 0.1% | $171.53 | -19.2% | COM | 78463M107 |
| EDGH | ADVISORS INNER CIRCLE FD II | 31,929 | $845 | 0.1% | $25.05 | — | 3EDGE DYNAMIC HA | 00791R822 |
| JKHY | HENRY JACK & ASSOC INC | 5,271 | $842 | 0.1% | $167.93 | +4.8% | COM | 426281101 |
| WHD | CACTUS INC | 21,216 | $838 | 0.1% | $52.35 | -20.3% | CL A | 127203107 |
| GLW | CORNING INC | 12,636 | $831 | 0.1% | $33.68 | +37.5% | COM | 219350105 |
| CASY | CASEYS GEN STORES INC | 1,569 | $815 | 0.1% | $330.95 | +38.8% | COM | 147528103 |
| MS | MORGAN STANLEY | 5,528 | $814 | 0.1% | $92.27 | +31.1% | COM NEW | 617446448 |
| MMM | 3M CO | 5,094 | $804 | 0.0% | $104.38 | +35.3% | COM | 88579Y101 |
| RBC | RBC BEARINGS INC | 1,965 | $796 | 0.0% | $268.62 | +31.4% | COM | 75524B104 |
| PEN | PENUMBRA INC | 3,191 | $793 | 0.0% | $234.12 | +16.3% | COM | 70975L107 |
| DEO | DIAGEO PLC | 6,985 | $778 | 0.0% | $119.24 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 9,623 | $777 | 0.0% | $71.44 | -0.5% | COM | 871829107 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,119 | $771 | 0.0% | $45.70 | 0.0% | COM | 302081104 |
| KNSL | KINSALE CAP GROUP INC | 1,757 | $769 | 0.0% | $442.14 | +5.4% | COM | 49714P108 |
| PFF | ISHARES TR | 24,242 | $760 | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| MP | MP MATERIALS CORP | 10,123 | $759 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| AVY | AVERY DENNISON CORP | 4,326 | $756 | 0.0% | $196.43 | -12.1% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 1,146 | $748 | 0.0% | $434.21 | +10.1% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,583 | $745 | 0.0% | $129.24 | +66.3% | COM | 40171V100 |
| IWM | ISHARES TR | 3,249 | $737 | 0.0% | $217.46 | — | RUSSELL 2000 ETF | 464287655 |
| AVTR | AVANTOR INC | 57,874 | $733 | 0.0% | $21.65 | -36.8% | COM | 05352A100 |
| USMV | ISHARES TR | 7,817 | $726 | 0.0% | $91.63 | — | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,239 | $718 | 0.0% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| — | PIMCO CORPORATE & INCOME OPP | 51,410 | $715 | 0.0% | $14.10 | — | COM | 72201B101 |
| DOMO | DOMO INC | 48,932 | $711 | 0.0% | $8.87 | +13.5% | COM CL B | 257554105 |
| ENTG | ENTEGRIS INC | 9,336 | $709 | 0.0% | $112.00 | -32.4% | COM | 29362U104 |
| FCX | FREEPORT-MCMORAN INC | 16,763 | $707 | 0.0% | $47.83 | -21.2% | CL B | 35671D857 |
| CHH | CHOICE HOTELS INTL INC | 5,719 | $696 | 0.0% | $127.24 | -1.5% | COM | 169905106 |
| GILD | GILEAD SCIENCES INC | 5,679 | $682 | 0.0% | $66.94 | +55.9% | COM | 375558103 |
| LKQ | LKQ CORP | 22,451 | $676 | 0.0% | $39.64 | -1.7% | COM | 501889208 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,411 | $673 | 0.0% | $24.13 | — | VAR RATE PFD | 46138G870 |
| XONE | BONDBLOXX ETF TRUST | 13,465 | $667 | 0.0% | $49.69 | — | BLOOMBERG ONE YR | 09789C861 |
| CL | COLGATE PALMOLIVE CO | 7,774 | $661 | 0.0% | $92.98 | -3.2% | COM | 194162103 |
| TRNO | TERRENO RLTY CORP | 12,205 | $659 | 0.0% | $59.60 | — | COM | 88146M101 |
| CAT | CATERPILLAR INC | 1,594 | $658 | 0.0% | $350.25 | -5.5% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 21,106 | $642 | 0.0% | $24.29 | — | WORLD EX US CORE | 25434V880 |
| AES | AES CORP | 49,624 | $641 | 0.0% | $16.48 | -37.1% | COM | 00130H105 |
| AMT | AMERICAN TOWER CORP NEW | 3,098 | $634 | 0.0% | $176.27 | +19.3% | COM | 03027X100 |
| — | PIMCO DYNAMIC INCOME FD | 32,935 | $628 | 0.0% | $19.11 | — | SHS | 72201Y101 |
| WDAY | WORKDAY INC | 2,908 | $624 | 0.0% | $240.75 | +1.2% | CL A | 98138H101 |
| VV | VANGUARD INDEX FDS | 2,095 | $622 | 0.0% | $238.16 | — | LARGE CAP ETF | 922908637 |
| SMPL | SIMPLY GOOD FOODS CO | 21,224 | $617 | 0.0% | $35.67 | -2.5% | COM | 82900L102 |
| RGEN | REPLIGEN CORP | 5,075 | $616 | 0.0% | $144.09 | -11.7% | COM | 759916109 |
| FTI | TECHNIPFMC PLC | 17,409 | $611 | 0.0% | $25.50 | +17.9% | COM | G87110105 |
| FLOT | ISHARES TR | 11,891 | $606 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,268 | $599 | 0.0% | $69.21 | — | S&P500 QUALITY | 46137V241 |
| AIG | AMERICAN INTL GROUP INC | 7,621 | $598 | 0.0% | $73.69 | +11.3% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,745 | $593 | 0.0% | $42.28 | +11.7% | COM | 110122108 |
| AVIG | AMERICAN CENTY ETF TR | 14,211 | $591 | 0.0% | $40.74 | — | AVANTIS CORE FI | 025072562 |
| TIP | ISHARES TR | 5,363 | $591 | 0.0% | $109.00 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,000 | $589 | 0.0% | $7.96 | — | COM | 67073B106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,710 | $586 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| CI | THE CIGNA GROUP | 2,065 | $579 | 0.0% | $333.77 | -4.8% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 1,617 | $579 | 0.0% | $319.72 | +7.8% | COM | 824348106 |
| PCG | PG&E CORP | 37,029 | $572 | 0.0% | $17.42 | -7.2% | COM | 69331C108 |
| WMB | WILLIAMS COS INC | 9,828 | $568 | 0.0% | $37.71 | +52.9% | COM | 969457100 |
| GIS | GENERAL MLS INC | 11,518 | $566 | 0.0% | $64.38 | -16.5% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 12,730 | $562 | 0.0% | $60.77 | -32.3% | COM | 674599105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,818 | $557 | 0.0% | $23.40 | — | INVSCO BLSH 26 | 46138J635 |
| EVR | EVERCORE INC | 1,787 | $550 | 0.0% | $190.59 | +14.5% | CLASS A | 29977A105 |
| HON | HONEYWELL INTL INC | 2,530 | $549 | 0.0% | $184.75 | +8.1% | COM | 438516106 |
| WSO | WATSCO INC | 1,291 | $545 | 0.0% | $457.10 | +1.5% | COM | 942622200 |
| ICF | ISHARES TR | 8,892 | $532 | 0.0% | $65.61 | — | SELECT US REIT | 464287564 |
| MSTX | TIDAL TR II | 15,000 | $525 | 0.0% | $43.08 | — | DEF DLY TGT 2X L | 88636J253 |
| AEM | AGNICO EAGLE MINES LTD | 3,877 | $525 | 0.0% | $63.91 | +80.3% | COM | 008474108 |
| GLDM | WORLD GOLD TR | 7,885 | $523 | 0.0% | $50.58 | — | SPDR GLD MINIS | 98149E303 |
| DUK | DUKE ENERGY CORP NEW | 4,193 | $522 | 0.0% | $95.10 | +21.4% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 3,046 | $515 | 0.0% | $138.48 | +10.3% | COM | 828806109 |
| PAYC | PAYCOM SOFTWARE INC | 2,377 | $511 | 0.0% | $165.73 | +42.4% | COM | 70432V102 |
| CSGP | COSTAR GROUP INC | 5,763 | $510 | 0.0% | $75.52 | +3.1% | COM | 22160N109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,541 | $508 | 0.0% | $13.33 | -2.1% | COM | 69121K104 |
| MET | METLIFE INC | 6,584 | $504 | 0.0% | $68.14 | +11.3% | COM | 59156R108 |
| IVW | ISHARES TR | 4,346 | $503 | 0.0% | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 14,047 | $503 | 0.0% | $33.13 | -10.1% | COM | 126408103 |
| EDGU | ADVISORS INNER CIRCLE FD II | 18,734 | $500 | 0.0% | $24.78 | — | 3EDGE DYNAMIC US | 00791R798 |
| T | AT&T INC | 17,527 | $499 | 0.0% | $17.55 | +53.6% | COM | 00206R102 |
| IONQ | IONQ INC | 11,601 | $499 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| NOC | NORTHROP GRUMMAN CORP | 849 | $493 | 0.0% | $492.18 | -1.2% | COM | 666807102 |
| THC | TENET HEALTHCARE CORP | 2,890 | $493 | 0.0% | $131.69 | +14.3% | COM NEW | 88033G407 |
| BDX | BECTON DICKINSON & CO | 2,425 | $473 | 0.0% | $224.27 | -19.5% | COM | 075887109 |
| — | VERONA PHARMA PLC | 4,473 | $471 | 0.0% | $41.17 | — | SPONSORED ADS | 925050106 |
| JLL | JONES LANG LASALLE INC | 1,656 | $470 | 0.0% | $194.06 | +18.1% | COM | 48020Q107 |
| CMCSA | COMCAST CORP NEW | 14,567 | $468 | 0.0% | $38.37 | -11.6% | CL A | 20030N101 |
| SEIX | VIRTUS ETF TR II | 19,748 | $467 | 0.0% | $23.74 | — | SEIX SR LN ETF | 92790A405 |
| IXUS | ISHARES TR | 5,840 | $464 | 0.0% | $65.32 | — | CORE MSCI TOTAL | 46432F834 |
| MPC | MARATHON PETE CORP | 2,915 | $464 | 0.0% | $177.55 | -16.7% | COM | 56585A102 |
| CRWV | COREWEAVE INC | 3,105 | $462 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| IWN | ISHARES TR | 2,783 | $462 | 0.0% | $162.63 | — | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR | 1,823 | $452 | 0.0% | $207.60 | — | MSCI USA MMENTM | 46432F396 |
| EPAM | EPAM SYS INC | 2,952 | $451 | 0.0% | $198.01 | -15.6% | COM | 29414B104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,435 | $451 | 0.0% | $82.11 | — | INT-TERM CORP | 92206C870 |
| SOFI | SOFI TECHNOLOGIES INC | 18,805 | $445 | 0.0% | $7.05 | +87.0% | COM | 83406F102 |
| TLTW | ISHARES TR | 19,500 | $445 | 0.0% | $26.53 | — | 20+ YEAR TR BD | 46436E338 |
| LUV | SOUTHWEST AIRLS CO | 14,432 | $443 | 0.0% | $27.11 | +9.5% | COM | 844741108 |
| IWO | ISHARES TR | 1,471 | $441 | 0.0% | $284.82 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 4,439 | $438 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| APPF | APPFOLIO INC | 1,590 | $433 | 0.0% | $232.24 | -6.1% | COM CL A | 03783C100 |
| SPYM | SPDR SERIES TRUST | 5,694 | $431 | 0.0% | $68.45 | — | PORTFOLIO S&P500 | 78464A854 |
| B | BARRICK MNG CORP | 18,236 | $429 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TCHP | T ROWE PRICE ETF INC | 8,985 | $427 | 0.0% | $40.15 | — | PRICE BLUE CHIP | 87283Q107 |
| OC | OWENS CORNING NEW | 2,829 | $423 | 0.0% | $173.20 | -20.3% | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 4,830 | $422 | 0.0% | $125.31 | -24.9% | CL B | 911312106 |
| DFGR | DIMENSIONAL ETF TRUST | 15,689 | $419 | 0.0% | $26.30 | — | GLOBAL REAL EST | 25434V658 |
| PJAN | INNOVATOR ETFS TRUST | 9,276 | $417 | 0.0% | $41.48 | — | US EQTY PWR BUF | 45782C508 |
| COP | CONOCOPHILLIPS | 4,400 | $416 | 0.0% | $110.06 | -20.0% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 1,859 | $416 | 0.0% | $206.36 | — | CONSUM STP ETF | 92204A207 |
| SPMB | SPDR SERIES TRUST | 18,784 | $414 | 0.0% | $22.31 | — | PORT MTG BK ETF | 78464A383 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,575 | $414 | 0.0% | $68.54 | -4.7% | COM | 74275K108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,920 | $413 | 0.0% | $188.84 | — | SHS | 337345102 |
| LQD | ISHARES TR | 3,752 | $412 | 0.0% | $110.29 | — | IBOXX INV CP ETF | 464287242 |
| AVMA | AMERICAN CENTY ETF TR | 6,484 | $410 | 0.0% | $59.01 | — | AVANTIS MODERAT | 025072182 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,022 | $409 | 0.0% | $67.95 | — | SHS BEN INT | 46438F101 |
| IEF | ISHARES TR | 4,272 | $408 | 0.0% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,644 | $406 | 0.0% | $45.63 | — | CORE PLUS BD ETF | 46641Q670 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,911 | $405 | 0.0% | $31.32 | — | SHS | 14021D107 |
| FSV | FIRSTSERVICE CORP NEW | 2,005 | $391 | 0.0% | $150.48 | +14.5% | COM | 33767E202 |
| STIP | ISHARES TR | 3,785 | $390 | 0.0% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRSK | VERISK ANALYTICS INC | 1,494 | $388 | 0.0% | $286.33 | +5.4% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 2,011 | $388 | 0.0% | $182.93 | -4.7% | COM | 882508104 |
| QQQI | NEOS ETF TRUST | 7,187 | $387 | 0.0% | $48.98 | — | NASDAQ 100 HIGH | 78433H675 |
| APH | AMPHENOL CORP NEW | 3,429 | $384 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 862 | $383 | 0.0% | $386.66 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 4,754 | $382 | 0.0% | $80.40 | — | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FD | 2,045 | $382 | 0.0% | $156.88 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 1,558 | $379 | 0.0% | $268.35 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 2,739 | $378 | 0.0% | $136.11 | — | S&P SML 600 GWT | 464287887 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,561 | $372 | 0.0% | $82.72 | — | SHS | 315948109 |
| PFFV | GLOBAL X FDS | 15,944 | $367 | 0.0% | $23.04 | — | RATE PREFERRED | 37954Y376 |
| SRLN | SSGA ACTIVE ETF TR | 8,756 | $363 | 0.0% | $41.39 | — | BLACKSTONE SENR | 78467V608 |
| ATRC | ATRICURE INC | 9,873 | $354 | 0.0% | $23.08 | +40.8% | COM | 04963C209 |
| AFL | AFLAC INC | 3,403 | $352 | 0.0% | $106.42 | -2.6% | COM | 001055102 |
| STVN | STEVANATO GROUP S P A | 16,139 | $352 | 0.0% | $23.15 | -2.6% | ORD SHS | T9224W109 |
| OKLO | OKLO INC | 4,455 | $350 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| EFV | ISHARES TR | 5,207 | $346 | 0.0% | $55.25 | — | EAFE VALUE ETF | 464288877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,350 | $346 | 0.0% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SERIES TRUST | 4,030 | $344 | 0.0% | $85.28 | — | BBG CONV SEC ETF | 78464A359 |
| NEE | NEXTERA ENERGY INC | 4,777 | $343 | 0.0% | $74.90 | -9.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 5,192 | $343 | 0.0% | $49.65 | +12.7% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 15,122 | $340 | 0.0% | $19.58 | +2.0% | COM | 04010L103 |
| FE | FIRSTENERGY CORP | 7,648 | $334 | 0.0% | $36.32 | +10.9% | COM | 337932107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,149 | $334 | 0.0% | $103.99 | — | SMLLCP 600 IDX | 921932828 |
| SPMD | SPDR SERIES TRUST | 5,961 | $333 | 0.0% | $54.31 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 1,955 | $332 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| EDGF | ADVISORS INNER CIRCLE FD II | 13,304 | $331 | 0.0% | $24.67 | — | 3EDGE DYNAMIC FI | 00791R830 |
| IJR | ISHARES TR | 2,853 | $326 | 0.0% | $114.39 | — | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 6,213 | $326 | 0.0% | $52.46 | — | MSCI INDIA ETF | 46429B598 |
| VXUS | VANGUARD STAR FDS | 4,567 | $324 | 0.0% | $61.83 | — | VG TL INTL STK F | 921909768 |
| NCNO | NCINO INC | 12,232 | $323 | 0.0% | $31.26 | -20.1% | COM | 63947X101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,553 | $320 | 0.0% | $42.40 | — | SHS CREATION UNI | 14020G101 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 9,720 | $316 | 0.0% | $29.97 | — | CONGRESS SMID GR | 74316P645 |
| QXO | QXO INC | 15,817 | $316 | 0.0% | $22.96 | -28.5% | COM NEW | 82846H405 |
| AOA | ISHARES TR | 3,704 | $316 | 0.0% | $77.72 | — | CORE 80/20 AGGRE | 464289859 |
| HDB | HDFC BANK LTD | 4,195 | $310 | 0.0% | $58.26 | — | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 5,032 | $309 | 0.0% | $63.16 | +3.1% | CL A | 609207105 |
| PFFR | ETFIS SER TR I | 16,737 | $308 | 0.0% | $18.18 | — | INFRACP REIT PFD | 26923G400 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,139 | $308 | 0.0% | $211.20 | +7.5% | COM | 502431109 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 14,961 | $307 | 0.0% | $19.77 | — | COM | 67075A106 |
| BN | BROOKFIELD CORP | 4,678 | $307 | 0.0% | $27.56 | +33.9% | CL A LTD VT SH | 11271J107 |
| USB | US BANCORP DEL | 6,686 | $306 | 0.0% | $38.53 | +5.8% | COM NEW | 902973304 |
| HLI | HOULIHAN LOKEY INC | 1,582 | $306 | 0.0% | $169.37 | -1.7% | CL A | 441593100 |
| IEMG | ISHARES INC | 4,895 | $304 | 0.0% | $51.54 | — | CORE MSCI EMKT | 46434G103 |
| BSTP | INNOVATOR ETFS TRUST | 8,530 | $303 | 0.0% | $32.82 | — | BUFFER STEP UP S | 45783Y731 |
| SPTL | SPDR SERIES TRUST | 11,482 | $302 | 0.0% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,125 | $301 | 0.0% | $52.89 | +59.0% | COM | 962879102 |
| IJK | ISHARES TR | 3,134 | $294 | 0.0% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| BLK | BLACKROCK INC | 252 | $293 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,689 | $292 | 0.0% | $61.93 | — | JAPANESE YEN | 46138W107 |
| ESGU | ISHARES TR | 2,033 | $286 | 0.0% | $120.83 | — | ESG AWR MSCI USA | 46435G425 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,334 | $281 | 0.0% | $38.87 | +5.2% | COM SER C | 047726302 |
| IEFA | ISHARES TR | 3,279 | $279 | 0.0% | $78.99 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 5,691 | $279 | 0.0% | $48.95 | — | TAX EXEMPT BD | 922907746 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,252 | $278 | 0.0% | $65.47 | — | BETABULDRS JAPAN | 46641Q217 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,644 | $277 | 0.0% | $53.37 | +29.3% | CL A | 78351F107 |
| HDV | ISHARES TR | 2,291 | $276 | 0.0% | $120.37 | — | CORE HIGH DV ETF | 46429B663 |
| TKR | TIMKEN CO | 3,576 | $275 | 0.0% | $86.26 | -21.1% | COM | 887389104 |
| PFE | PFIZER INC | 10,991 | $271 | 0.0% | $24.81 | -9.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,029 | $268 | 0.0% | $241.19 | -1.7% | COM | 452308109 |
| — | PINNACLE FINL PARTNERS INC | 2,849 | $263 | 0.0% | $84.44 | — | COM | 72346Q104 |
| SOLV | SOLVENTUM CORP | 3,646 | $263 | 0.0% | $62.06 | +14.1% | COM SHS | 83444M101 |
| BMA | BANCO MACRO SA | 3,541 | $259 | 0.0% | $60.82 | — | SPON ADR B | 05961W105 |
| IOO | ISHARES TR | 2,263 | $259 | 0.0% | $99.84 | — | GLOBAL 100 ETF | 464287572 |
| PH | PARKER-HANNIFIN CORP | 338 | $254 | 0.0% | $648.59 | -3.1% | COM | 701094104 |
| XLP | SELECT SECTOR SPDR TR | 3,078 | $254 | 0.0% | $82.63 | — | SBI CONS STPLS | 81369Y308 |
| SHEL | SHELL PLC | 3,484 | $252 | 0.0% | $65.67 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 1,882 | $251 | 0.0% | $118.37 | +6.3% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 3,232 | $250 | 0.0% | $77.28 | — | INTERMED TERM | 921937819 |
| IVVB | BLACKROCK ETF TRUST II | 7,829 | $250 | 0.0% | $29.28 | — | ISHARES LARG CAP | 092528801 |
| XLU | SELECT SECTOR SPDR TR | 2,870 | $248 | 0.0% | $86.28 | — | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,711 | $247 | 0.0% | $39.15 | — | RAFI US 1000 ETF | 46137V613 |
| AEP | AMERICAN ELEC PWR CO INC | 2,201 | $246 | 0.0% | $83.47 | +22.2% | COM | 025537101 |
| VUSB | VANGUARD BD INDEX FDS | 4,920 | $245 | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| SMMD | ISHARES TR | 3,428 | $242 | 0.0% | $67.18 | — | RUSEL 2500 ETF | 46435G268 |
| HEI/A | HEICO CORP NEW | 973 | $240 | 0.0% | $193.59 | +13.0% | CL A | 422806208 |
| IRM | IRON MTN INC DEL | 2,595 | $239 | 0.0% | $111.08 | -17.2% | COM | 46284V101 |
| CSTL | CASTLE BIOSCIENCES INC | 12,322 | $238 | 0.0% | $22.42 | -17.4% | COM | 14843C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,284 | $233 | 0.0% | $90.90 | +0.3% | COM | 67103H107 |
| USFR | WISDOMTREE TR | 4,608 | $232 | 0.0% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| PSTP | INNOVATOR ETFS TRUST | 6,792 | $232 | 0.0% | $31.67 | — | POWER BUFFER SET | 45783Y723 |
| INTC | INTEL CORP | 10,612 | $231 | 0.0% | $22.37 | -7.4% | COM | 458140100 |
| — | NUVEEN FLOATING RATE INCOME | 27,201 | $231 | 0.0% | $8.84 | — | COM | 67072T108 |
| WSM | WILLIAMS SONOMA INC | 1,106 | $229 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| SCZ | ISHARES TR | 3,039 | $228 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| ALAB | ASTERA LABS INC | 1,174 | $225 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| UTZ | UTZ BRANDS INC | 17,422 | $224 | 0.0% | $17.56 | -25.5% | COM CL A | 918090101 |
| SPSB | SPDR SERIES TRUST | 7,428 | $224 | 0.0% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| DCI | DONALDSON INC | 3,033 | $224 | 0.0% | $71.28 | -6.9% | COM | 257651109 |
| SPYD | SPDR SERIES TRUST | 5,096 | $221 | 0.0% | $43.42 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 2,602 | $220 | 0.0% | $82.87 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 767 | $218 | 0.0% | $277.40 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 615 | $217 | 0.0% | $352.91 | — | RUS 1000 ETF | 464287622 |
| GXO | GXO LOGISTICS INCORPORATED | 4,220 | $217 | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| FOXF | FOX FACTORY HLDG CORP | 7,574 | $217 | 0.0% | $23.43 | 0.0% | COM | 35138V102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,529 | $216 | 0.0% | $51.29 | — | US QUALTY FCTR | 46641Q761 |
| CNC | CENTENE CORP DEL | 8,248 | $216 | 0.0% | $69.57 | -15.7% | COM | 15135B101 |
| AME | AMETEK INC | 1,154 | $213 | 0.0% | $170.82 | +0.3% | COM | 031100100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,329 | $213 | 0.0% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 733 | $210 | 0.0% | $287.02 | — | MCAP GR IDXVIP | 922908538 |
| COF | CAPITAL ONE FINL CORP | 969 | $210 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,405 | $208 | 0.0% | $147.76 | — | AEROSPACE DEFN | 46137V100 |
| BKNG | BOOKING HOLDINGS INC | 38 | $208 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| SLYG | SPDR SERIES TRUST | 2,219 | $204 | 0.0% | $86.00 | — | S&P 600 SMCP GRW | 78464A201 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,394 | $201 | 0.0% | $45.76 | — | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 10,890 | $196 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,240 | $169 | 0.0% | $11.84 | — | COM | 67061W104 |
| COOK | TRAEGER INC | 114,561 | $158 | 0.0% | $2.14 | -28.3% | COMMON STOCK | 89269P103 |
| ARI | APOLLO COML REAL EST FIN INC | 15,001 | $151 | 0.0% | $8.57 | — | COM | 03762U105 |
| DCGO | DOCGO INC | 84,514 | $140 | 0.0% | $4.01 | -53.6% | COM | 256086109 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $119 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,000 | $111 | 0.0% | $1.08 | 0.0% | COM | 18453H106 |
| BTAI | BIOXCEL THERAPEUTICS INC | 15,000 | $102 | 0.0% | $1.66 | 0.0% | COM NEW | 09075P204 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $102 | 0.0% | $7.47 | — | COM NEW | 60255C885 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $101 | 0.0% | $10.87 | — | COM | 670682103 |
| CODI | COMPASS DIVERSIFIED | 11,762 | $81 | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,109 | $72 | 0.0% | $5.12 | — | COM CL A | 10949T109 |
| MVIS | MICROVISION INC DEL | 60,000 | $68 | 0.0% | $1.32 | -12.3% | COM NEW | 594960304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $45 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| OPK | OPKO HEALTH INC | 30,000 | $40 | 0.0% | $1.30 | +5.4% | COM | 68375N103 |
| OCGN | OCUGEN INC | 20,000 | $21 | 0.0% | $1.56 | -46.8% | COM | 67577C105 |
| NINEQ | NINE ENERGY SERVICE INC | 17,500 | $11 | 0.0% | $1.18 | -37.8% | COM | 65441V101 |