Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $4.999B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,500,493 | $280M | 5.6% | $186.58 | $129.86 | +43.7% | COM | 67066G104 |
| MTUM | ISHARES TR | 1,030,720 | $264M | 5.3% | $256.45 | $165.87 | +54.6% | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 4,300,563 | $218M | 4.4% | $50.63 | $49.33 | +2.6% | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 985,960 | $192M | 3.8% | $194.50 | $133.67 | +45.5% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,336,613 | $187M | 3.7% | $79.93 | $79.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IQLT | ISHARES TR | 3,487,855 | $154M | 3.1% | $44.19 | $35.20 | +25.6% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 602,915 | $154M | 3.1% | $254.63 | $162.58 | +56.5% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 2,881,660 | $129M | 2.6% | $44.69 | $35.77 | +24.9% | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 1,871,231 | $127M | 2.5% | $67.83 | $49.17 | +38.0% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 227,352 | $118M | 2.4% | $517.95 | $244.02 | +111.9% | COM | 594918104 |
| IEMG | ISHARES INC | 1,766,844 | $116M | 2.3% | $65.92 | $52.12 | +26.5% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,323,030 | $111M | 2.2% | $84.11 | $85.70 | -1.9% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SERIES TRUST | 3,310,477 | $84.75M | 1.7% | $25.60 | $26.38 | -3.0% | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,834,355 | $84.6M | 1.7% | $46.12 | $33.01 | +39.7% | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 104,570 | $76.79M | 1.5% | $734.38 | $464.23 | +58.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 346,440 | $64.61M | 1.3% | $186.49 | $129.17 | +44.4% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 96,673 | $64.4M | 1.3% | $666.18 | $399.58 | +66.7% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,047,642 | $61.65M | 1.2% | $58.85 | $60.18 | -2.2% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 265,964 | $58.4M | 1.2% | $219.57 | $163.22 | +34.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 898,707 | $53.85M | 1.1% | $59.92 | $48.25 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 594,022 | $52.89M | 1.1% | $89.03 | $60.77 | +46.5% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 906,255 | $52.75M | 1.1% | $58.21 | $45.57 | +27.7% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 158,167 | $38.52M | 0.8% | $243.55 | $145.10 | +67.7% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 402,241 | $36.77M | 0.7% | $91.42 | $85.27 | +7.2% | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 361,072 | $35.94M | 0.7% | $99.53 | $85.72 | +16.1% | US SML CP VALU | 025072877 |
| SCHC | SCHWAB STRATEGIC TR | 728,102 | $33.14M | 0.7% | $45.51 | $34.86 | +30.6% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 214,060 | $30.51M | 0.6% | $142.55 | $114.04 | +25.0% | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 442,297 | $30.26M | 0.6% | $68.42 | $49.56 | +36.5% | COM | 17275R102 |
| TSLA | TESLA INC | 65,823 | $29.27M | 0.6% | $444.72 | $242.97 | +83.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 88,766 | $29.13M | 0.6% | $328.17 | $227.75 | +44.1% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 87,771 | $28.96M | 0.6% | $329.91 | $192.78 | +70.8% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 1,075,445 | $28.33M | 0.6% | $26.34 | $21.18 | +24.4% | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 716,143 | $27.62M | 0.6% | $38.57 | $26.69 | +44.5% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 132,274 | $27.61M | 0.6% | $208.71 | $153.39 | +36.1% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 144,400 | $26.94M | 0.5% | $186.58 | $129.86 | +43.7% | Put | 67066G104 |
| ESGD | ISHARES TR | 283,859 | $26.39M | 0.5% | $92.98 | $69.25 | +34.3% | ESG AW MSCI EAFE | 46435G516 |
| DUHP | DIMENSIONAL ETF TRUST | 688,403 | $26M | 0.5% | $37.77 | $33.49 | +12.8% | US HIGH PROFITAB | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 1,057,450 | $24.62M | 0.5% | $23.28 | $19.22 | +21.1% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 721,565 | $24.08M | 0.5% | $33.37 | $26.68 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 75,686 | $23.87M | 0.5% | $315.43 | $219.58 | +43.0% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 322,275 | $22.06M | 0.4% | $68.46 | $58.16 | +17.7% | US SMALL CAP ETF | 25434V500 |
| IWC | ISHARES TR | 145,805 | $21.74M | 0.4% | $149.09 | $110.24 | +35.2% | MICRO-CAP ETF | 464288869 |
| MO | ALTRIA GROUP INC | 325,933 | $21.53M | 0.4% | $66.07 | $49.54 | +30.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 23,197 | $21.47M | 0.4% | $925.61 | $426.22 | +116.9% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,121,163 | $20.45M | 0.4% | $18.24 | $19.02 | -4.1% | PFD SECS INC ETF | 33739E108 |
| MGC | VANGUARD WORLD FD | 83,092 | $20.28M | 0.4% | $244.09 | $170.08 | +43.5% | MEGA CAP INDEX | 921910873 |
| VFMO | VANGUARD WELLINGTON FD | 103,917 | $19.91M | 0.4% | $191.60 | $136.64 | +40.2% | US MOMENTUM | 921935508 |
| MGK | VANGUARD WORLD FD | 48,651 | $19.58M | 0.4% | $402.42 * | $53.79 | +49.6% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 79,218 | $19.26M | 0.4% | $243.10 | $127.31 | +90.8% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 389,705 | $18.6M | 0.4% | $47.74 | $46.23 | +3.3% | GLB EX US ETF | 922042676 |
| EFG | ISHARES TR | 161,867 | $18.43M | 0.4% | $113.88 | $99.19 | +14.8% | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,230 | $18.26M | 0.4% | $293.50 | $278.58 | +4.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,271 | $18.23M | 0.4% | $502.74 | $488.86 | +2.8% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 173,177 | $17.9M | 0.4% | $103.36 | $98.77 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 173,644 | $17.9M | 0.4% | $103.06 | $86.75 | +18.6% | COM | 931142103 |
| NULV | NUSHARES ETF TR | 402,502 | $17.64M | 0.4% | $43.83 | $34.89 | +25.6% | NUVEEN ESG LRGVL | 67092P300 |
| BK | BANK NEW YORK MELLON CORP | 155,519 | $16.95M | 0.3% | $108.96 | $84.60 | +28.2% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 54,378 | $16.74M | 0.3% | $307.86 | $106.37 | +189.4% | LARGE CAP ETF | 922908637 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 601,722 | $16.31M | 0.3% | $27.10 | $23.55 | +15.1% | EMERG MKT ALPH | 33737J182 |
| QQQ | INVESCO QQQ TR | 26,875 | $16.14M | 0.3% | $600.38 | $355.80 | +68.7% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,229 | $15.94M | 0.3% | $54.18 | $44.90 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| OZ | BELPOINTE PREP LLC | 248,780 | $15.92M | 0.3% | $64.00 | $86.52 | -26.0% | UNIT RP LTD LB A | 080694102 |
| ORCL | ORACLE CORP | 56,148 | $15.79M | 0.3% | $281.24 | $98.11 | +186.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 25,783 | $15.79M | 0.3% | $612.39 | $459.80 | +33.2% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 113,170 | $15.59M | 0.3% | $137.74 | $104.65 | +31.6% | MEGA CAP VAL ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,950 | $15.22M | 0.3% | $282.16 | $226.03 | +24.1% | COM | 459200101 |
| CMI | CUMMINS INC | 35,272 | $14.9M | 0.3% | $422.37 | $334.74 | +25.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 90,156 | $14.62M | 0.3% | $162.20 | $132.49 | +20.2% | COM | 718172109 |
| IVV | ISHARES TR | 21,565 | $14.43M | 0.3% | $669.31 | $428.16 | +56.3% | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SERIES TRUST | 576,876 | $14.38M | 0.3% | $24.93 | $25.74 | -3.2% | NUVEEN ICE HIGH | 78464A284 |
| VB | VANGUARD INDEX FDS | 55,597 | $14.14M | 0.3% | $254.29 | $187.29 | +35.8% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 11,570 | $13.87M | 0.3% | $1198.96 * | $70.34 | +70.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 73,407 | $13.61M | 0.3% | $185.42 | $132.43 | +39.1% | COM | 478160104 |
| IJR | ISHARES TR | 111,945 | $13.3M | 0.3% | $118.83 | $103.54 | +14.8% | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 195,658 | $13.17M | 0.3% | $67.29 | $48.71 | +38.1% | S&P EMKTSC ETF | 78463X756 |
| SCHA | SCHWAB STRATEGIC TR | 461,940 | $12.89M | 0.3% | $27.90 | $24.75 | +12.7% | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 282,761 | $12.28M | 0.2% | $43.42 | $34.92 | +24.3% | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 69,632 | $12.16M | 0.2% | $174.58 | $151.45 | +15.3% | MCAP VL IDXVIP | 922908512 |
| ESML | ISHARES TR | 267,417 | $12.06M | 0.2% | $45.08 | $33.90 | +33.0% | ESG AWARE MSCI | 46435U663 |
| DELL | DELL TECHNOLOGIES INC | 82,158 | $11.65M | 0.2% | $141.77 | $77.46 | +82.4% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 120,223 | $11.48M | 0.2% | $95.47 | $60.35 | +57.8% | COM | 808513105 |
| V | VISA INC | 33,250 | $11.35M | 0.2% | $341.38 | $234.80 | +45.1% | COM CL A | 92826C839 |
| GLW | CORNING INC | 138,058 | $11.32M | 0.2% | $82.03 | $42.37 | +92.9% | COM | 219350105 |
| SCHV | SCHWAB STRATEGIC TR | 386,984 | $11.27M | 0.2% | $29.11 | $24.56 | +18.5% | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 14,588 | $11.13M | 0.2% | $762.98 | $636.05 | +19.8% | COM | 532457108 |
| EBI | RBB FUND TRUST | 201,298 | $11.04M | 0.2% | $54.85 | $47.90 | +14.5% | LONGVIEW ADVANTG | 75526L852 |
| T | AT&T INC | 390,744 | $11.03M | 0.2% | $28.24 | $20.60 | +35.6% | COM | 00206R102 |
| AZO | AUTOZONE INC | 2,499 | $10.72M | 0.2% | $4290.24 | $2861.75 | +49.9% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 94,700 | $10.68M | 0.2% | $112.75 | $96.97 | +15.3% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 25,490 | $10.56M | 0.2% | $414.42 | $386.59 | +7.1% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 74,150 | $10.45M | 0.2% | $140.95 | $94.23 | +49.6% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 29,161 | $10.29M | 0.2% | $352.75 | $479.36 | -26.4% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 34,814 | $10.23M | 0.2% | $293.79 | $237.59 | +23.7% | MCAP GR IDXVIP | 922908538 |
| NUMV | NUSHARES ETF TR | 263,816 | $10.21M | 0.2% | $38.69 | $31.27 | +23.7% | NUVEEN ESG MIDVL | 67092P508 |
| ADI | ANALOG DEVICES INC | 40,612 | $9.978M | 0.2% | $245.70 | $210.40 | +16.4% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 51,774 | $9.512M | 0.2% | $183.73 | $179.26 | +1.6% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 69,549 | $9.313M | 0.2% | $133.90 | $94.80 | +41.0% | COM NEW | 512807306 |
| ESGU | ISHARES TR | 63,876 | $9.3M | 0.2% | $145.60 | $94.56 | +54.0% | ESG AWR MSCI USA | 46435G425 |
| DWX | SPDR INDEX SHS FDS | 214,407 | $9.155M | 0.2% | $42.70 | $37.54 | +13.8% | S&P INTL ETF | 78463X772 |
| PAYX | PAYCHEX INC | 69,172 | $8.768M | 0.2% | $126.76 | $142.34 | -11.8% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 78,494 | $8.713M | 0.2% | $111.00 | $86.10 | +28.1% | COM | 375558103 |
| FNDF | SCHWAB STRATEGIC TR | 199,817 | $8.584M | 0.2% | $42.96 | $29.29 | +46.7% | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORP NEW | 54,121 | $8.405M | 0.2% | $155.29 | $135.03 | +13.7% | COM | 166764100 |
| TJX | TJX COS INC NEW | 57,719 | $8.343M | 0.2% | $144.54 | $118.84 | +21.3% | COM | 872540109 |
| ETN | EATON CORP PLC | 21,151 | $7.916M | 0.2% | $374.25 | $321.24 | +16.5% | SHS | G29183103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 172,645 | $7.914M | 0.2% | $45.84 | $46.37 | -1.1% | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 19,417 | $7.868M | 0.2% | $405.19 | $292.76 | +37.5% | COM | 437076102 |
| MCK | MCKESSON CORP | 10,009 | $7.732M | 0.2% | $772.51 | $509.72 | +51.4% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 33,374 | $7.727M | 0.2% | $231.54 | $133.40 | +72.3% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 30,924 | $7.403M | 0.1% | $239.38 | $227.78 | +4.6% | COM | 872590104 |
| BLK | BLACKROCK INC | 6,273 | $7.314M | 0.1% | $1165.89 | $991.05 | +17.1% | COM | 09290D101 |
| SPIB | SPDR SERIES TRUST | 213,352 | $7.23M | 0.1% | $33.89 | $33.03 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| RTX | RTX CORPORATION | 43,137 | $7.218M | 0.1% | $167.33 | $113.01 | +47.5% | COM | 75513E101 |
| CPNG | COUPANG INC | 218,000 | $7.02M | 0.1% | $32.20 | $28.06 | +14.8% | CL A | 22266T109 |
| SHM | SPDR SERIES TRUST | 142,299 | $6.862M | 0.1% | $48.22 | $47.66 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| CAT | CATERPILLAR INC | 14,356 | $6.85M | 0.1% | $477.17 | $280.75 | +69.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 41,053 | $6.83M | 0.1% | $166.36 | $149.44 | +10.8% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 55,591 | $6.674M | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| UAL | UNITED AIRLS HLDGS INC | 67,988 | $6.561M | 0.1% | $96.50 | $86.87 | +11.1% | COM | 910047109 |
| ANET | ARISTA NETWORKS INC | 44,911 | $6.544M | 0.1% | $145.71 | $102.02 | +42.8% | COM SHS | 040413205 |
| HYD | VANECK ETF TRUST | 123,627 | $6.293M | 0.1% | $50.90 | $54.92 | -7.3% | HIGH YLD MUNIETF | 92189H409 |
| NEM | NEWMONT CORP | 71,714 | $6.046M | 0.1% | $84.31 | $55.36 | +51.8% | COM | 651639106 |
| DEM | WISDOMTREE TR | 126,274 | $5.807M | 0.1% | $45.99 | $41.34 | +11.2% | EMER MKT HIGH FD | 97717W315 |
| SPSB | SPDR SERIES TRUST | 191,495 | $5.8M | 0.1% | $30.29 | $29.96 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 225,116 | $5.788M | 0.1% | $25.71 | $22.68 | +13.3% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 111,063 | $5.73M | 0.1% | $51.59 | $34.41 | +49.1% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,868 | $5.597M | 0.1% | $24.56 | $18.06 | +35.2% | COM | 42824C109 |
| SUB | ISHARES TR | 52,105 | $5.564M | 0.1% | $106.78 | $104.35 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| BKR | BAKER HUGHES COMPANY | 112,630 | $5.487M | 0.1% | $48.72 | $43.44 | +11.6% | CL A | 05722G100 |
| VSGX | VANGUARD WORLD FD | 78,985 | $5.479M | 0.1% | $69.37 | $57.55 | +20.5% | ESG INTL STK ETF | 921910725 |
| AMD | ADVANCED MICRO DEVICES INC | 33,624 | $5.44M | 0.1% | $161.79 | $115.52 | +40.1% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 59,460 | $5.395M | 0.1% | $90.73 | $51.13 | +77.4% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 17,486 | $5.314M | 0.1% | $303.88 | $232.34 | +30.0% | COM | 580135101 |
| MUB | ISHARES TR | 49,104 | $5.229M | 0.1% | $106.49 | $108.27 | -1.6% | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 25,286 | $5.177M | 0.1% | $204.74 | $148.35 | +37.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 30,737 | $5.143M | 0.1% | $167.32 | $110.03 | +51.9% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,068 | $5.074M | 0.1% | $107.81 | $99.63 | +8.2% | COM | 67103H107 |
| FISV | FISERV INC | 38,929 | $5.019M | 0.1% | $128.93 | $208.51 | -38.2% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 14,702 | $4.883M | 0.1% | $332.16 | $240.50 | +37.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 31,702 | $4.871M | 0.1% | $153.65 | $122.35 | +24.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 10,066 | $4.828M | 0.1% | $479.61 * | $53.68 | +48.9% | GROWTH ETF | 922908736 |
| NVR | NVR INC | 600 | $4.821M | 0.1% | $8034.66 | $4912.91 | +63.5% | COM | 62944T105 |
| GE | GE AEROSPACE | 15,949 | $4.798M | 0.1% | $300.82 | $177.25 | +69.5% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,147 | $4.789M | 0.1% | $279.29 | $160.84 | +73.6% | SPONSORED ADS | 874039100 |
| FNDE | SCHWAB STRATEGIC TR | 132,210 | $4.781M | 0.1% | $36.16 | $28.32 | +27.7% | FUNDAMENTAL EMER | 808524730 |
| IJS | ISHARES TR | 42,541 | $4.705M | 0.1% | $110.59 | $72.79 | +51.9% | SP SMCP600VL ETF | 464287879 |
| KR | KROGER CO | 69,491 | $4.684M | 0.1% | $67.41 | $47.95 | +39.8% | COM | 501044101 |
| LPLA | LPL FINL HLDGS INC | 13,775 | $4.583M | 0.1% | $332.69 | $362.48 | -8.2% | COM | 50212V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,423 | $4.501M | 0.1% | $74.49 | $76.59 | -2.7% | COM | 13646K108 |
| DLS | WISDOMTREE TR | 56,060 | $4.457M | 0.1% | $79.51 | $64.43 | +23.4% | INTL SMCAP DIV | 97717W760 |
| MA | MASTERCARD INCORPORATED | 7,783 | $4.427M | 0.1% | $568.80 | $471.86 | +20.4% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 60,242 | $4.364M | 0.1% | $72.44 | $46.77 | +54.9% | US EQUITY MARKET | 25434V401 |
| DES | WISDOMTREE TR | 125,966 | $4.243M | 0.1% | $33.68 | $28.46 | +18.3% | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 14,249 | $4.241M | 0.1% | $297.61 | $250.56 | +18.8% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 31,345 | $4.198M | 0.1% | $133.94 | $111.97 | +19.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 20,594 | $4.083M | 0.1% | $198.26 | $231.81 | -14.6% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 34,877 | $3.997M | 0.1% | $114.59 | $77.28 | +47.1% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 46,858 | $3.964M | 0.1% | $84.60 | $84.31 | -0.4% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 42,418 | $3.953M | 0.1% | $93.19 | $82.31 | +12.5% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 6,066 | $3.94M | 0.1% | $649.54 | $538.53 | +20.6% | COM | 29084Q100 |
| GRMN | GARMIN LTD | 15,891 | $3.913M | 0.1% | $246.23 | $229.08 | +7.0% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,177 | $3.846M | 0.1% | $920.65 | $808.07 | +13.7% | COM | 609839105 |
| BA | BOEING CO | 17,473 | $3.771M | 0.1% | $215.83 | $220.74 | -2.2% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 17,555 | $3.575M | 0.1% | $203.62 | $161.16 | +26.3% | COM | 697435105 |
| KO | COCA COLA CO | 53,747 | $3.565M | 0.1% | $66.32 | $56.38 | +16.8% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 151,442 | $3.554M | 0.1% | $23.47 | $24.26 | -3.3% | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 22,238 | $3.535M | 0.1% | $158.96 | $102.03 | +54.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 28,542 | $3.532M | 0.1% | $123.75 | $109.67 | +11.9% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,169 | $3.525M | 0.1% | $45.10 * | $53.28 | -17.5% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 109,782 | $3.503M | 0.1% | $31.91 | $25.82 | +23.6% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 161,982 | $3.494M | 0.1% | $21.57 | $21.05 | +2.5% | US REIT ETF | 808524847 |
| CAH | CARDINAL HEALTH INC | 22,196 | $3.484M | 0.1% | $156.96 | $111.77 | +39.6% | COM | 14149Y108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 174,553 | $3.44M | 0.1% | $19.71 | $20.45 | -3.6% | BULSHS 2027 CB | 46138J783 |
| IEFA | ISHARES TR | 39,392 | $3.439M | 0.1% | $87.31 | $74.34 | +17.4% | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 12,689 | $3.428M | 0.1% | $270.19 | $225.52 | +19.3% | COM | 12572Q105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,506 | $3.413M | 0.1% | $19.56 | $20.06 | -2.5% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 164,587 | $3.386M | 0.1% | $20.57 | $21.09 | -2.5% | INVSCO BLSH 28 | 46138J643 |
| AMGN | AMGEN INC | 11,993 | $3.384M | 0.1% | $282.20 | $246.95 | +13.5% | COM | 031162100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 179,312 | $3.373M | 0.1% | $18.81 | $17.94 | +4.8% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,859 | $3.37M | 0.1% | $20.69 | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,174 | $3.358M | 0.1% | $133.39 | $102.27 | +29.9% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,268 | $3.332M | 0.1% | $182.42 | $58.87 | +209.9% | CL A | 69608A108 |
| DE | DEERE & CO | 7,212 | $3.298M | 0.1% | $457.24 | $424.17 | +7.4% | COM | 244199105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 194,872 | $3.293M | 0.1% | $16.90 | $16.15 | +4.6% | INVSCO 30 CORP | 46138J460 |
| PH | PARKER-HANNIFIN CORP | 4,334 | $3.286M | 0.1% | $758.17 | $325.03 | +132.8% | COM | 701094104 |
| EMXC | ISHARES INC | 48,621 | $3.282M | 0.1% | $67.51 | $52.74 | +28.0% | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 4,262 | $3.182M | 0.1% | $746.65 * | $69.42 | +34.4% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 12,604 | $3.168M | 0.1% | $251.31 | $220.28 | +13.5% | COM | 548661107 |
| HPQ | HP INC | 116,226 | $3.165M | 0.1% | $27.23 | $26.89 | +0.1% | COM | 40434L105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 188,338 | $3.141M | 0.1% | $16.68 | $16.29 | +2.4% | BULETSHS 2031 CP | 46138J429 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IVW | ISHARES TR | 24,990 | $3.017M | 0.1% | $120.72 | $91.36 | +32.1% | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 114,130 | $3.002M | 0.1% | $26.30 | $22.63 | +16.2% | FUNDAMENTAL US L | 808524771 |
| IWN | ISHARES TR | 16,596 | $2.934M | 0.1% | $176.81 | $132.75 | +33.2% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 20,890 | $2.934M | 0.1% | $140.44 | $142.95 | -2.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 34,975 | $2.932M | 0.1% | $83.82 | $59.88 | +39.2% | COM | 949746101 |
| CRH | CRH PLC | 23,878 | $2.863M | 0.1% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| BSX | BOSTON SCIENTIFIC CORP | 29,303 | $2.861M | 0.1% | $97.63 | $83.97 | +16.3% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 528 | $2.851M | 0.1% | $5399.36 | $4788.51 | +12.5% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 3,567 | $2.84M | 0.1% | $796.27 | $487.61 | +62.5% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,126 | $2.832M | 0.1% | $215.78 | $158.24 | +36.4% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 8,172 | $2.822M | 0.1% | $345.29 | $455.32 | -24.7% | COM | 91324P102 |
| IWB | ISHARES TR | 7,546 | $2.758M | 0.1% | $365.46 | $289.91 | +26.1% | RUS 1000 ETF | 464287622 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 36,365 | $2.755M | 0.1% | $75.75 | $49.83 | +52.0% | COM SHS ANNUAL | 33718M105 |
| UBER | UBER TECHNOLOGIES INC | 27,771 | $2.721M | 0.1% | $97.97 | $67.98 | +44.1% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 12,815 | $2.698M | 0.1% | $210.50 * | $180.20 | +9.4% | COM | 438516106 |
| LOAR | LOAR HOLDINGS INC | 33,703 | $2.696M | 0.1% | $80.00 | $86.55 | -7.6% | COM SHS | 53947R105 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,435 | $2.678M | 0.1% | $137.80 | $84.04 | +64.0% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SERIES TRUST | 48,313 | $2.673M | 0.1% | $55.33 | $42.31 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 10,746 | $2.65M | 0.1% | $246.61 | $281.21 | -12.3% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 96,071 | $2.623M | 0.1% | $27.30 | $27.22 | +0.3% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 33,220 | $2.621M | 0.1% | $78.91 | $78.10 | +1.0% | SHORT TRM BOND | 921937827 |
| STT | STATE STR CORP | 22,506 | $2.611M | 0.1% | $116.01 | $92.59 | +23.6% | COM | 857477103 |
| CRM | SALESFORCE INC | 10,870 | $2.576M | 0.1% | $237.01 | $249.26 | -5.1% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 4,143 | $2.548M | 0.1% | $614.94 | $300.39 | +104.6% | COM | 36828A101 |
| UNP | UNION PAC CORP | 10,718 | $2.533M | 0.1% | $236.36 | $216.00 | +8.8% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 5,155 | $2.509M | 0.1% | $486.71 | $425.07 | +14.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,107 | $2.477M | 0.0% | $485.02 | $525.04 | -7.7% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 8,293 | $2.436M | 0.0% | $293.72 * | $61.73 | +19.0% | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 28,874 | $2.428M | 0.0% | $84.08 | $84.56 | -0.6% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 8,585 | $2.42M | 0.0% | $281.84 * | $84.84 | +66.1% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 71,750 | $2.407M | 0.0% | $33.55 | $31.18 | +7.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 28,104 | $2.359M | 0.0% | $83.93 | $92.58 | -10.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 9,609 | $2.325M | 0.0% | $241.95 | $189.93 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 20,299 | $2.267M | 0.0% | $111.70 | $71.76 | +54.9% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 28,733 | $2.257M | 0.0% | $78.54 | $79.11 | -1.2% | COM NEW | 026874784 |
| IDV | ISHARES TR | 61,254 | $2.239M | 0.0% | $36.55 | $28.87 | +26.6% | INTL SEL DIV ETF | 464288448 |
| WMB | WILLIAMS COS INC | 35,172 | $2.228M | 0.0% | $63.35 | $55.22 | +13.8% | COM | 969457100 |
| IAU | ISHARES GOLD TR | 30,579 | $2.225M | 0.0% | $72.77 | $41.27 | +76.3% | ISHARES NEW | 464285204 |
| ALL | ALLSTATE CORP | 10,126 | $2.174M | 0.0% | $214.65 | $179.80 | +18.8% | COM | 020002101 |
| SCCO | SOUTHERN COPPER CORP | 17,769 | $2.156M | 0.0% | $121.36 * | $92.32 | +27.9% | COM | 84265V105 |
| NDAQ | NASDAQ INC | 24,256 | $2.145M | 0.0% | $88.45 | $79.45 | +11.0% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 48,645 | $2.138M | 0.0% | $43.95 | $39.41 | +9.6% | COM | 92343V104 |
| SUSB | ISHARES TR | 84,297 | $2.134M | 0.0% | $25.31 | $25.03 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| DAL | DELTA AIR LINES INC DEL | 37,181 | $2.11M | 0.0% | $56.75 | $54.17 | +4.4% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 2,277 | $2.095M | 0.0% | $920.28 * | $176.55 | +4.3% | COM | 81762P102 |
| LIN | LINDE PLC | 4,404 | $2.092M | 0.0% | $474.97 | $417.84 | +13.3% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 34,940 | $2.086M | 0.0% | $59.70 | $50.23 | +18.4% | COM | 14448C104 |
| C | CITIGROUP INC | 20,366 | $2.067M | 0.0% | $101.50 | $56.26 | +79.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 6,017 | $2.052M | 0.0% | $341.00 | $237.67 | +42.8% | COM | 369550108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92,124 | $2.038M | 0.0% | $22.12 | $20.91 | +5.8% | S&P500 BUY WRT | 46137V399 |
| DIS | DISNEY WALT CO | 17,767 | $2.034M | 0.0% | $114.50 | $110.67 | +2.8% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 5,843 | $2.023M | 0.0% | $346.26 | $271.68 | +27.2% | COM | 824348106 |
| CVCO | CAVCO INDS INC DEL | 3,472 | $2.016M | 0.0% | $580.73 | $406.31 | +42.9% | COM | 149568107 |
| COP | CONOCOPHILLIPS | 20,780 | $1.966M | 0.0% | $94.59 | $80.67 | +16.2% | COM | 20825C104 |
| CMF | ISHARES TR | 34,071 | $1.943M | 0.0% | $57.04 | $57.05 | -0.0% | CALIF MUN BD ETF | 464288356 |
| NTCT | NETSCOUT SYS INC | 74,373 | $1.921M | 0.0% | $25.83 | $23.66 | +9.2% | COM | 64115T104 |
| HYS | PIMCO ETF TR | 20,076 | $1.921M | 0.0% | $95.68 | $93.63 | +2.2% | 0-5 HIGH YIELD | 72201R783 |
| SMCI | SUPER MICRO COMPUTER INC | 39,946 | $1.915M | 0.0% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| WRB | BERKLEY W R CORP | 24,985 | $1.914M | 0.0% | $76.62 | $68.81 | +9.6% | COM | 084423102 |
| DGS | WISDOMTREE TR | 31,295 | $1.787M | 0.0% | $57.10 | $47.48 | +20.3% | EMG MKTS SMCAP | 97717W281 |
| AU | ANGLOGOLD ASHANTI PLC | 25,367 | $1.784M | 0.0% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| LNG | CHENIERE ENERGY INC | 7,572 | $1.779M | 0.0% | $234.98 | $226.56 | +3.7% | COM NEW | 16411R208 |
| — | REV GROUP INC | 30,988 | $1.756M | 0.0% | $56.67 | $37.40 | — | COM | 749527107 |
| EFA | ISHARES TR | 18,779 | $1.753M | 0.0% | $93.37 | $70.81 | +31.9% | MSCI EAFE ETF | 464287465 |
| CATY | CATHAY GEN BANCORP | 36,452 | $1.75M | 0.0% | $48.01 | $39.62 | +20.3% | COM | 149150104 |
| IJH | ISHARES TR | 26,539 | $1.732M | 0.0% | $65.26 | $59.40 | +9.9% | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 22,074 | $1.717M | 0.0% | $77.77 | $80.55 | -3.5% | COM | 28176E108 |
| SANM | SANMINA CORPORATION | 14,885 | $1.713M | 0.0% | $115.11 | $67.36 | +70.9% | COM | 801056102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,746 | $1.713M | 0.0% | $457.29 | $228.28 | +99.7% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 3,799 | $1.699M | 0.0% | $447.23 | $444.62 | +0.6% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 8,383 | $1.689M | 0.0% | $201.53 | $200.41 | +0.1% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 6,007 | $1.677M | 0.0% | $279.23 | $160.51 | +73.3% | COM | 89417E109 |
| IWF | ISHARES TR | 3,550 | $1.663M | 0.0% | $468.41 * | $77.55 | +51.0% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,752 | $1.66M | 0.0% | $189.70 | $153.40 | +23.7% | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 21,441 | $1.645M | 0.0% | $76.72 | $59.89 | +28.1% | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 2,392 | $1.633M | 0.0% | $682.88 | $408.42 | +66.9% | COM | 461202103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 37,765 | $1.621M | 0.0% | $42.92 | $38.71 | +10.9% | SHS NEW | G0772R208 |
| AMT | AMERICAN TOWER CORP NEW | 8,192 | $1.575M | 0.0% | $192.32 | $189.48 | +0.5% | COM | 03027X100 |
| EOG | EOG RES INC | 14,006 | $1.57M | 0.0% | $112.12 | $123.25 | -9.9% | COM | 26875P101 |
| MCBS | METROCITY BANKSHARES INC | 56,567 | $1.566M | 0.0% | $27.69 | $25.08 | +8.5% | COM | 59165J105 |
| RMD | RESMED INC | 5,716 | $1.565M | 0.0% | $273.74 | $231.89 | +17.8% | COM | 761152107 |
| SNAP | SNAP INC | 199,327 | $1.537M | 0.0% | $7.71 | $26.41 | -70.8% | CL A | 83304A106 |
| USB | US BANCORP DEL | 31,181 | $1.507M | 0.0% | $48.33 | $42.23 | +13.4% | COM NEW | 902973304 |
| PIPR | PIPER SANDLER COMPANIES | 4,301 | $1.492M | 0.0% | $346.99 | $247.76 | +40.1% | COM | 724078100 |
| NOC | NORTHROP GRUMMAN CORP | 2,416 | $1.472M | 0.0% | $609.36 | $428.03 | +41.8% | COM | 666807102 |
| WSR | WHITESTONE REIT | 119,862 | $1.472M | 0.0% | $12.28 | $14.06 | — | COM | 966084204 |
| NEE | NEXTERA ENERGY INC | 19,401 | $1.465M | 0.0% | $75.49 | $64.59 | +16.1% | COM | 65339F101 |
| KLAC | KLA CORP | 1,308 | $1.411M | 0.0% | $1078.71 | $544.38 | +97.8% | COM NEW | 482480100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,153 | $1.407M | 0.0% | $73.48 | $61.04 | +20.4% | S&P500 LOW VOL | 46138E354 |
| JBL | JABIL INC | 6,429 | $1.396M | 0.0% | $217.17 | $92.69 | +134.2% | COM | 466313103 |
| PHM | PULTE GROUP INC | 10,520 | $1.39M | 0.0% | $132.13 | $84.86 | +55.4% | COM | 745867101 |
| VYMI | VANGUARD WHITEHALL FDS | 16,318 | $1.382M | 0.0% | $84.68 | $68.79 | +23.1% | INTL HIGH ETF | 921946794 |
| IWD | ISHARES TR | 6,735 | $1.371M | 0.0% | $203.58 | $159.14 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 16,881 | $1.349M | 0.0% | $79.94 | $79.11 | +0.4% | COM | 194162103 |
| FOXA | FOX CORP | 21,343 | $1.346M | 0.0% | $63.06 | $55.80 | +13.0% | CL A COM | 35137L105 |
| NKE | NIKE INC | 19,186 | $1.338M | 0.0% | $69.73 | $84.18 | -17.7% | CL B | 654106103 |
| UMMA | LISTED FDS TR | 48,263 | $1.33M | 0.0% | $27.56 | $21.34 | +29.2% | WAHED DOW JONES | 53656F268 |
| BOX | BOX INC | 41,180 | $1.329M | 0.0% | $32.27 | $19.53 | +65.2% | CL A | 10316T104 |
| TPH | TRI POINTE HOMES INC | 38,891 | $1.321M | 0.0% | $33.97 | $35.07 | -3.1% | COM | 87265H109 |
| MTB | M & T BK CORP | 6,634 | $1.311M | 0.0% | $197.62 | $184.51 | +6.3% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 19,311 | $1.295M | 0.0% | $67.06 | $78.05 | -14.3% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 44,662 | $1.291M | 0.0% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| SPSM | SPDR SERIES TRUST | 27,812 | $1.288M | 0.0% | $46.32 | $37.81 | +22.5% | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 2,566 | $1.281M | 0.0% | $499.15 | $446.24 | +11.0% | COM | 539830109 |
| SO | SOUTHERN CO | 13,512 | $1.281M | 0.0% | $94.77 | $82.27 | +14.2% | COM | 842587107 |
| NVS | NOVARTIS AG | 9,982 | $1.28M | 0.0% | $128.24 | $111.37 | +15.1% | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 13,013 | $1.279M | 0.0% | $98.32 | $69.92 | +38.4% | COM | 693718108 |
| PTCT | PTC THERAPEUTICS INC | 20,775 | $1.275M | 0.0% | $61.37 | $52.09 | +17.8% | COM | 69366J200 |
| PGR | PROGRESSIVE CORP | 5,140 | $1.269M | 0.0% | $246.95 * | $198.30 | +17.1% | COM | 743315103 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,294 | $1.263M | 0.0% | $19.34 | $18.04 | +7.2% | INSTL PFD SECS | 33739P855 |
| CMCSA | COMCAST CORP NEW | 39,796 | $1.25M | 0.0% | $31.42 | $36.96 | -15.9% | CL A | 20030N101 |
| LAUR | LAUREATE EDUCATION INC | 39,559 | $1.248M | 0.0% | $31.54 | $21.04 | +49.9% | COMMON STOCK | 518613203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 169,200 | $1.247M | 0.0% | $7.37 | $3.64 | +102.6% | COM | 221015100 |
| COF | CAPITAL ONE FINL CORP | 5,760 | $1.224M | 0.0% | $212.57 | $190.49 | +11.2% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,490 | $1.221M | 0.0% | $490.38 | $300.39 | +63.2% | CL A | 22788C105 |
| SHY | ISHARES TR | 14,699 | $1.219M | 0.0% | $82.96 | $82.94 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| EEMS | ISHARES INC | 17,839 | $1.211M | 0.0% | $67.91 | $45.15 | +50.4% | EM MKT SM-CP ETF | 464286475 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,733 | $1.204M | 0.0% | $67.90 | $58.83 | +15.4% | US MOMENTUM | 46641Q779 |
| ACWI | ISHARES TR | 8,653 | $1.196M | 0.0% | $138.24 | $94.52 | +46.3% | MSCI ACWI ETF | 464288257 |
| FNDA | SCHWAB STRATEGIC TR | 38,317 | $1.194M | 0.0% | $31.16 | $28.60 | +8.9% | FUNDAMENTAL US S | 808524763 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,329 | $1.191M | 0.0% | $65.00 | $47.38 | +37.2% | SHS BEN INT | 46438F101 |
| IUSG | ISHARES TR | 7,222 | $1.188M | 0.0% | $164.54 | $119.28 | +37.9% | CORE S&P US GWT | 464287671 |
| SCHR | SCHWAB STRATEGIC TR | 47,051 | $1.182M | 0.0% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| APO | APOLLO GLOBAL MGMT INC | 8,792 | $1.172M | 0.0% | $133.27 | $147.69 | -10.1% | COM | 03769M106 |
| EMB | ISHARES TR | 12,291 | $1.17M | 0.0% | $95.19 | $99.16 | -4.0% | JPMORGAN USD EMG | 464288281 |
| DHS | WISDOMTREE TR | 11,596 | $1.168M | 0.0% | $100.75 | $89.72 | +12.3% | US HIGH DIVIDEND | 97717W208 |
| SHOP | SHOPIFY INC | 7,456 | $1.108M | 0.0% | $148.61 | $65.17 | +128.0% | CL A SUB VTG SHS | 82509L107 |
| SUSC | ISHARES TR | 45,087 | $1.062M | 0.0% | $23.56 | $24.61 | -4.3% | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 40,829 | $1.04M | 0.0% | $25.48 | $30.62 | -18.2% | COM | 717081103 |
| BX | BLACKSTONE INC | 6,062 | $1.036M | 0.0% | $170.85 | $84.87 | +99.5% | COM | 09260D107 |
| SOXX | ISHARES TR | 3,812 | $1.034M | 0.0% | $271.15 | $194.00 | +39.8% | ISHARES SEMICDTR | 464287523 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,156 | $1.027M | 0.0% | $19.70 | $20.57 | -4.2% | COM | 14888U101 |
| ET | ENERGY TRANSFER L P | 59,544 | $1.022M | 0.0% | $17.16 | $15.42 | — | COM UT LTD PTN | 29273V100 |
| SONY | SONY GROUP CORP | 35,433 | $1.02M | 0.0% | $28.79 | $25.19 | +14.3% | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 3,720 | $1.019M | 0.0% | $273.90 | $222.21 | +22.9% | COM | 278865100 |
| NUDM | NUSHARES ETF TR | 26,970 | $1.015M | 0.0% | $37.62 | $26.85 | +40.1% | NUVEEN ESG INTL | 67092P805 |
| IEI | ISHARES TR | 8,446 | $1.009M | 0.0% | $119.52 | $119.63 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| IOT | SAMSARA INC | 26,947 | $1.004M | 0.0% | $37.25 | $15.67 | +137.8% | COM CL A | 79589L106 |
| ASML | ASML HOLDING N V | 1,036 | $1.003M | 0.0% | $968.09 | $743.05 | +30.3% | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 6,408 | $994K | 0.0% | $155.17 | $128.22 | +20.5% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 6,700 | $980K | 0.0% | $146.32 | $165.71 | -12.0% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 5,443 | $957K | 0.0% | $175.80 | $174.23 | +0.9% | COM | 94106B101 |
| IVE | ISHARES TR | 4,607 | $951K | 0.0% | $206.50 | $174.85 | +18.1% | S&P 500 VAL ETF | 464287408 |
| WRLD | WORLD ACCEP CORPORATION | 5,605 | $948K | 0.0% | $169.14 | $168.32 | +0.5% | COM | 981419104 |
| IUSV | ISHARES TR | 9,477 | $947K | 0.0% | $99.95 | $91.94 | +8.7% | CORE S&P US VLU | 464287663 |
| BKE | BUCKLE INC | 16,003 | $939K | 0.0% | $58.66 * | $36.16 | +51.4% | COM | 118440106 |
| OKE | ONEOK INC NEW | 12,659 | $924K | 0.0% | $72.97 | $91.24 | -21.3% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 3,521 | $917K | 0.0% | $260.43 | $197.74 | +31.4% | CL A | 571903202 |
| ORI | OLD REP INTL CORP | 21,577 | $916K | 0.0% | $42.47 * | $30.19 | +32.1% | COM | 680223104 |
| AZN | ASTRAZENECA PLC | 11,892 | $912K | 0.0% | $76.72 | $73.85 | — | SPONSORED ADR | 046353108 |
| AXON | AXON ENTERPRISE INC | 1,265 | $908K | 0.0% | $717.72 | $298.92 | +140.1% | COM | 05464C101 |
| PLD | PROLOGIS INC. | 7,906 | $905K | 0.0% | $114.52 | $111.70 | +1.7% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 4,065 | $898K | 0.0% | $220.85 | $147.67 | +49.0% | COM | 94106L109 |
| IGM | ISHARES TR | 7,107 | $895K | 0.0% | $125.96 | $88.76 | +41.9% | EXPND TEC SC ETF | 464287549 |
| AEP | AMERICAN ELEC PWR CO INC | 7,956 | $895K | 0.0% | $112.50 | $83.89 | +33.1% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 6,202 | $869K | 0.0% | $140.04 | $120.59 | +16.1% | S&P DIVID ETF | 78464A763 |
| IVLU | ISHARES TR | 24,425 | $867K | 0.0% | $35.48 | $29.15 | +21.7% | MSCI INTL VLU FT | 46435G409 |
| SHEL | SHELL PLC | 12,086 | $865K | 0.0% | $71.53 | $67.07 | +6.7% | SPON ADS | 780259305 |
| NXT | NEXTRACKER INC | 11,668 | $863K | 0.0% | $73.99 | $64.43 | +14.8% | CLASS A COM | 65290E101 |
| SKYW | SKYWEST INC | 8,554 | $861K | 0.0% | $100.62 | $111.71 | -9.9% | COM | 830879102 |
| IWR | ISHARES TR | 8,913 | $861K | 0.0% | $96.55 | $81.39 | +18.6% | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 4,825 | $860K | 0.0% | $178.14 | $132.16 | +34.3% | COM | 95040Q104 |
| LRN | STRIDE INC | 5,728 | $853K | 0.0% | $148.94 | $104.67 | +42.3% | COM | 86333M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,810 | $843K | 0.0% | $71.37 | $63.49 | +12.4% | ALLWRLD EX US | 922042775 |
| UFPI | UFP INDUSTRIES INC | 8,895 | $832K | 0.0% | $93.49 | $111.09 | -15.8% | COM | 90278Q108 |
| ACMR | ACM RESH INC | 21,248 | $831K | 0.0% | $39.13 | $29.69 | +31.8% | COM CL A | 00108J109 |
| ED | CONSOLIDATED EDISON INC | 8,214 | $826K | 0.0% | $100.52 | $90.70 | +9.9% | COM | 209115104 |
| COR | CENCORA INC | 2,596 | $811K | 0.0% | $312.53 | $254.35 | +22.7% | COM | 03073E105 |
| PRDO | PERDOCEO ED CORP | 21,171 | $797K | 0.0% | $37.66 | $24.84 | +50.8% | COM | 71363P106 |
| CW | CURTISS WRIGHT CORP | 1,468 | $797K | 0.0% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| KMI | KINDER MORGAN INC DEL | 28,023 | $793K | 0.0% | $28.31 | $24.40 | +14.7% | COM | 49456B101 |
| MKL | MARKEL GROUP INC | 414 | $791K | 0.0% | $1911.36 | $1682.51 | +13.6% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 3,893 | $782K | 0.0% | $200.93 | $167.19 | +19.1% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,844 | $778K | 0.0% | $421.93 | $281.19 | +50.1% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,555 | $775K | 0.0% | $498.69 | $556.95 | -10.8% | COM | 776696106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 29,639 | $775K | 0.0% | $26.16 | $26.00 | +0.6% | BULLETSHS 2030 | 46139W841 |
| TWLO | TWILIO INC | 7,636 | $764K | 0.0% | $100.09 | $101.32 | -1.2% | CL A | 90138F102 |
| VLTO | VERALTO CORP | 7,140 | $761K | 0.0% | $106.61 | $82.23 | +29.5% | COM SHS | 92338C103 |
| INBX | INHIBRX BIOSCIENCES INC | 22,584 | $761K | 0.0% | $33.68 | $15.23 | +121.1% | COM | 45720N103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,348 | $757K | 0.0% | $23.41 | $24.49 | -4.4% | INVSCO BLSH 26 | 46138J635 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,744 | $757K | 0.0% | $45.21 | $33.83 | +33.7% | RAFI US 1000 ETF | 46137V613 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,941 | $749K | 0.0% | $22.08 | $20.99 | +5.2% | INVSCO 28 HYCORP | 46138J452 |
| GLD | SPDR GOLD TR | 2,107 | $749K | 0.0% | $355.47 | $244.98 | +45.1% | GOLD SHS | 78463V107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,931 | $749K | 0.0% | $22.74 | $23.70 | -4.1% | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,371 | $746K | 0.0% | $23.06 | $23.38 | — | BULSHS 2025 HY | 46138J817 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 34,360 | $741K | 0.0% | $21.57 | $20.44 | +5.5% | BULETSHS 2029 HG | 46138J395 |
| ITW | ILLINOIS TOOL WKS INC | 2,839 | $740K | 0.0% | $260.80 | $180.52 | +43.5% | COM | 452308109 |
| ITM | VANECK ETF TRUST | 15,874 | $740K | 0.0% | $46.60 | $46.71 | -0.2% | INTRMDT MUNI ETF | 92189H201 |
| WSM | WILLIAMS SONOMA INC | 3,782 | $739K | 0.0% | $195.45 | $109.69 | +77.5% | COM | 969904101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,252 | $734K | 0.0% | $586.04 | $317.09 | +84.8% | COM | 879360105 |
| SNA | SNAP ON INC | 2,113 | $732K | 0.0% | $346.53 | $318.43 | +8.0% | COM | 833034101 |
| MET | METLIFE INC | 8,780 | $723K | 0.0% | $82.37 | $52.46 | +55.9% | COM | 59156R108 |
| SCHP | SCHWAB STRATEGIC TR | 26,503 | $714K | 0.0% | $26.95 | $27.26 | -1.1% | US TIPS ETF | 808524870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,659 | $712K | 0.0% | $14.64 | $14.59 | +0.3% | SPONSORED ADS | 874060205 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,173 | $712K | 0.0% | $29.46 * | $26.82 | +6.3% | COM | 297602104 |
| UPS | UNITED PARCEL SERVICE INC | 8,482 | $708K | 0.0% | $83.53 | $135.33 | -39.3% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 10,637 | $702K | 0.0% | $66.01 | $60.97 | +8.3% | SPONSORED ADR | 767204100 |
| CCJ | CAMECO CORP | 8,370 | $702K | 0.0% | $83.86 | $64.26 | +30.2% | COM | 13321L108 |
| SPDW | SPDR INDEX SHS FDS | 16,323 | $698K | 0.0% | $42.79 | $34.15 | +25.3% | PORTFOLIO DEVLPD | 78463X889 |
| IYY | ISHARES TR | 4,279 | $695K | 0.0% | $162.48 | $115.00 | +41.3% | DOW JONES US ETF | 464287846 |
| DMXF | ISHARES TR | 9,155 | $693K | 0.0% | $75.74 | $52.05 | +45.5% | ESG EAFE ETF | 46436E759 |
| HDB | HDFC BANK LTD | 20,249 | $692K | 0.0% | $34.16 | $34.73 | -1.6% | SPONSORED ADS | 40415F101 |
| SEIC | SEI INVTS CO | 8,145 | $691K | 0.0% | $84.85 | $73.62 | +14.5% | COM | 784117103 |
| LGLV | SPDR SERIES TRUST | 3,855 | $687K | 0.0% | $178.16 | $142.88 | +24.7% | SSGA US LRG ETF | 78468R804 |
| CMS | CMS ENERGY CORP | 9,231 | $676K | 0.0% | $73.26 | $68.90 | +5.5% | COM | 125896100 |
| CFLT | CONFLUENT INC | 34,114 | $675K | 0.0% | $19.80 | $72.12 | -72.5% | CLASS A COM | 20717M103 |
| TIP | ISHARES TR | 6,030 | $671K | 0.0% | $111.22 | $118.52 | -6.2% | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,356 | $665K | 0.0% | $64.22 | $73.63 | -13.6% | COM | 595017104 |
| BN | BROOKFIELD CORP | 9,614 | $659K | 0.0% | $68.58 * | $37.47 | +21.9% | CL A LTD VT SH | 11271J107 |
| NUE | NUCOR CORP | 4,866 | $659K | 0.0% | $135.43 | $81.73 | +65.1% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,675 | $656K | 0.0% | $391.64 | $393.44 | -0.5% | COM | 92532F100 |
| ITOT | ISHARES TR | 4,484 | $653K | 0.0% | $145.66 | $115.04 | +26.6% | CORE S&P TTL STK | 464287150 |
| BE | BLOOM ENERGY CORP | 7,699 | $651K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| HDEF | DBX ETF TR | 21,979 | $647K | 0.0% | $29.42 | $28.79 | +2.2% | XTRACK MSCI EAFE | 233051630 |
| APH | AMPHENOL CORP NEW | 5,214 | $645K | 0.0% | $123.75 | $92.42 | +33.6% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 16,423 | $644K | 0.0% | $39.22 | $39.22 | -0.4% | CL B | 35671D857 |
| EBAY | EBAY INC. | 7,070 | $643K | 0.0% | $90.96 | $58.76 | +54.2% | COM | 278642103 |
| BIL | SPDR SERIES TRUST | 6,985 | $641K | 0.0% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TQQQ | PROSHARES TR | 6,161 | $637K | 0.0% | $103.40 * | $37.94 | +36.3% | ULTRAPRO QQQ | 74347X831 |
| CVS | CVS HEALTH CORP | 8,428 | $635K | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 3,028 | $634K | 0.0% | $209.34 | $181.18 | +15.5% | EXTEND MKT ETF | 922908652 |
| ALKS | ALKERMES PLC | 21,081 | $632K | 0.0% | $30.00 | $28.20 | +6.4% | SHS | G01767105 |
| ROK | ROCKWELL AUTOMATION INC | 1,787 | $625K | 0.0% | $349.54 | $282.84 | +23.1% | COM | 773903109 |
| NULG | NUSHARES ETF TR | 6,255 | $622K | 0.0% | $99.46 | $68.89 | +44.4% | NUVEEN ESG LRGCP | 67092P201 |
| SCHI | SCHWAB STRATEGIC TR | 26,784 | $618K | 0.0% | $23.08 | $22.83 | +1.1% | 5 10YR CORP BD | 808524698 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,595 | $618K | 0.0% | $238.17 | $217.11 | +9.2% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 3,195 | $616K | 0.0% | $192.76 | $121.77 | +57.5% | COM | 56585A102 |
| CX | CEMEX SAB DE CV | 68,127 | $612K | 0.0% | $8.99 | $7.21 | +24.8% | SPON ADR NEW | 151290889 |
| HWM | HOWMET AEROSPACE INC | 3,118 | $612K | 0.0% | $196.23 | $106.98 | +83.3% | COM | 443201108 |
| SGOV | ISHARES TR | 6,052 | $609K | 0.0% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EEM | ISHARES TR | 11,378 | $608K | 0.0% | $53.40 | $44.30 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| AXS | AXIS CAP HLDGS LTD | 6,336 | $607K | 0.0% | $95.80 | $96.84 | -1.1% | SHS | G0692U109 |
| GLPG | GALAPAGOS NV | 17,469 | $605K | 0.0% | $34.64 | $31.10 | — | SPON ADR | 36315X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,304 | $605K | 0.0% | $463.83 | $312.21 | +48.5% | UT SER 1 | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,406 | $605K | 0.0% | $111.84 | $80.06 | +39.7% | COM | 962879102 |
| — | UNILEVER PLC | 10,164 | $603K | 0.0% | $59.28 | $58.77 | — | SPON ADR NEW | 904767704 |
| TEL | TE CONNECTIVITY PLC | 2,743 | $602K | 0.0% | $219.53 | $153.03 | +43.5% | ORD SHS | G87052109 |
| SCHM | SCHWAB STRATEGIC TR | 20,226 | $600K | 0.0% | $29.64 | $27.77 | +6.7% | US MID-CAP ETF | 808524508 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,848 | $597K | 0.0% | $323.15 | $484.90 | -33.7% | COM | 036752103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,720 | $596K | 0.0% | $40.46 | $24.62 | +64.3% | CL A COM | 71742Q106 |
| FBP | FIRST BANCORP P R | 26,852 | $592K | 0.0% | $22.05 | $19.82 | +11.3% | COM NEW | 318672706 |
| RMBS | RAMBUS INC DEL | 5,659 | $590K | 0.0% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| SSRM | SSR MINING IN | 24,017 | $586K | 0.0% | $24.41 | $16.92 | +44.3% | COM | 784730103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,278 | $586K | 0.0% | $178.73 | $100.92 | +77.1% | SPONSORED ADS | 01609W102 |
| FAST | FASTENAL CO | 11,916 | $584K | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| RS | RELIANCE INC | 2,071 | $582K | 0.0% | $280.83 | $251.76 | +11.5% | COM | 759509102 |
| AGG | ISHARES TR | 5,735 | $575K | 0.0% | $100.25 | $104.08 | -3.7% | CORE US AGGBD ET | 464287226 |
| MSTR | STRATEGY INC | 1,774 | $572K | 0.0% | $322.21 | $217.40 | +48.2% | CL A NEW | 594972408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,730 | $570K | 0.0% | $15.94 | $13.71 | +16.3% | SPONSORED ADS | 606822104 |
| AMP | AMERIPRISE FINL INC | 1,158 | $569K | 0.0% | $491.26 | $459.45 | +6.5% | COM | 03076C106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 268,992 | $568K | 0.0% | $2.11 | $1.88 | +11.9% | SP ADR N-V PFD | 204409601 |
| SYK | STRYKER CORPORATION | 1,535 | $567K | 0.0% | $369.57 | $325.06 | +13.4% | COM | 863667101 |
| G | GENPACT LIMITED | 13,507 | $566K | 0.0% | $41.89 | $43.82 | -4.4% | SHS | G3922B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,497 | $561K | 0.0% | $66.01 | $60.43 | +9.2% | COM | 87724P106 |
| ALK | ALASKA AIR GROUP INC | 11,252 | $560K | 0.0% | $49.78 | $45.96 | +8.3% | COM | 011659109 |
| CSX | CSX CORP | 15,584 | $553K | 0.0% | $35.51 | $28.17 | +25.6% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $551K | 0.0% | $596.03 | $390.02 | +52.8% | UTSER1 S&PDCRP | 78467Y107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,215 | $548K | 0.0% | $76.01 | $60.53 | +25.6% | NASDAQ CYB ETF | 33734X846 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,527 | $546K | 0.0% | $120.50 | $87.00 | +38.5% | VNG RUS1000GRW | 92206C680 |
| OTEX | OPEN TEXT CORP | 14,554 | $544K | 0.0% | $37.38 | $28.51 | +30.1% | COM | 683715106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,526 | $536K | 0.0% | $351.26 | $321.13 | +9.4% | COM | 127387108 |
| TER | TERADYNE INC | 3,890 | $535K | 0.0% | $137.64 | $87.20 | +57.7% | COM | 880770102 |
| HIW | HIGHWOODS PPTYS INC | 16,787 | $534K | 0.0% | $31.82 | $31.82 | — | COM | 431284108 |
| ULTA | ULTA BEAUTY INC | 975 | $533K | 0.0% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| MFC | MANULIFE FINL CORP | 17,065 | $532K | 0.0% | $31.15 | $30.82 | +1.1% | COM | 56501R106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,865 | $530K | 0.0% | $90.39 | $83.63 | +8.1% | COM NEW | 740367404 |
| DSGX | DESCARTES SYS GROUP INC | 5,625 | $530K | 0.0% | $94.23 | $69.32 | +35.9% | COM | 249906108 |
| SNN | SMITH & NEPHEW PLC | 14,601 | $530K | 0.0% | $36.29 | $34.51 | +5.2% | SPDN ADR NEW | 83175M205 |
| PINS | PINTEREST INC | 16,426 | $528K | 0.0% | $32.17 | $25.01 | +28.6% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 5,511 | $525K | 0.0% | $95.24 | $85.07 | +12.0% | SHS | G5960L103 |
| GRBK | GREEN BRICK PARTNERS INC | 7,093 | $524K | 0.0% | $73.86 | $69.38 | +6.5% | COM | 392709101 |
| VCTR | VICTORY CAP HLDGS INC | 8,060 | $522K | 0.0% | $64.76 | $55.78 | +15.2% | COM CL A | 92645B103 |
| PSX | PHILLIPS 66 | 3,832 | $521K | 0.0% | $136.04 | $95.89 | +40.7% | COM | 718546104 |
| UBS | UBS GROUP AG | 12,707 | $521K | 0.0% | $41.00 | $33.90 | +20.9% | SHS | H42097107 |
| XYZ | BLOCK INC | 7,183 | $519K | 0.0% | $72.27 | $71.90 | +0.5% | CL A | 852234103 |
| YALL | TIDAL TRUST I | 11,490 | $517K | 0.0% | $44.99 | $37.85 | +18.8% | GOD BLESS AMER | 886364462 |
| MBB | ISHARES TR | 5,406 | $514K | 0.0% | $95.15 | $93.94 | +1.3% | MBS ETF | 464288588 |
| NYF | ISHARES TR | 9,631 | $514K | 0.0% | $53.35 | $52.00 | +2.6% | NEW YORK MUN ETF | 464288323 |
| IWV | ISHARES TR | 1,352 | $512K | 0.0% | $378.94 | $262.82 | +44.2% | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC | 3,366 | $512K | 0.0% | $152.01 | $142.96 | +5.8% | COM | 988498101 |
| RELX | RELX PLC | 10,450 | $499K | 0.0% | $47.76 | $51.70 | -7.6% | SPONSORED ADR | 759530108 |
| VOX | VANGUARD WORLD FD | 2,650 | $497K | 0.0% | $187.73 | $101.83 | +84.4% | COMM SRVC ETF | 92204A884 |
| SRE | SEMPRA | 5,519 | $497K | 0.0% | $89.98 | $73.93 | +20.0% | COM | 816851109 |
| NWN | NORTHWEST NAT HLDG CO | 10,930 | $491K | 0.0% | $44.93 | $59.95 | -25.1% | COM | 66765N105 |
| EMR | EMERSON ELEC CO | 3,737 | $490K | 0.0% | $131.16 | $116.85 | +11.8% | COM | 291011104 |
| TMFC | RBB FD INC | 6,943 | $490K | 0.0% | $70.53 | $67.09 | +5.1% | MOTLEY FOL ETF | 74933W601 |
| SLB | SCHLUMBERGER LTD | 14,190 | $488K | 0.0% | $34.37 | $39.40 | -13.4% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 4,696 | $487K | 0.0% | $103.73 | $97.47 | +5.0% | COM | 744320102 |
| HBT | HBT FINL INC. | 19,207 | $484K | 0.0% | $25.20 | $25.65 | -1.8% | COM | 404111106 |
| GWW | GRAINGER W W INC | 507 | $483K | 0.0% | $952.96 | $866.55 | +9.7% | COM | 384802104 |
| SAP | SAP SE | 1,784 | $477K | 0.0% | $267.21 | $260.91 | +2.4% | SPON ADR | 803054204 |
| FTEC | FIDELITY COVINGTON TRUST | 2,145 | $476K | 0.0% | $222.13 | $146.94 | +51.2% | MSCI INFO TECH I | 316092808 |
| ONEQ | FIDELITY COMWLTH TR | 5,327 | $475K | 0.0% | $89.13 | $50.10 | +77.9% | NASDAQ COMPSIT | 315912808 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,087 | $473K | 0.0% | $435.43 * | $64.04 | +13.3% | 500 GRTH IDX F | 921932505 |
| TRMB | TRIMBLE INC | 5,771 | $471K | 0.0% | $81.65 | $70.82 | +15.3% | COM | 896239100 |
| APP | APPLOVIN CORP | 652 | $468K | 0.0% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| CNI | CANADIAN NATL RY CO | 4,968 | $468K | 0.0% | $94.30 | $98.95 | -4.7% | COM | 136375102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,847 | $466K | 0.0% | $121.25 | $130.09 | -6.8% | COM | 12008R107 |
| MPLX | MPLX LP | 9,320 | $466K | 0.0% | $49.95 | $48.20 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 17,815 | $464K | 0.0% | $26.04 | $26.57 | -3.5% | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 198 | $463K | 0.0% | $2336.81 | $1476.95 | +58.2% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 18,445 | $457K | 0.0% | $24.79 | $25.45 | -3.5% | COM NEW | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,758 | $456K | 0.0% | $259.40 | $181.23 | +43.1% | COM | 43300A203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,558 | $455K | 0.0% | $31.27 | $28.39 | — | COM | 293792107 |
| IDT | IDT CORP | 8,663 | $453K | 0.0% | $52.31 | $51.79 | +1.0% | CL B NEW | 448947507 |
| RWR | SPDR SERIES TRUST | 4,514 | $453K | 0.0% | $100.29 | $92.06 | +8.9% | DJ REIT ETF | 78464A607 |
| ENB | ENBRIDGE INC | 8,934 | $451K | 0.0% | $50.46 | $39.52 | +26.0% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 5,573 | $449K | 0.0% | $80.65 | $66.21 | +20.9% | COM | 98389B100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,829 | $449K | 0.0% | $10.01 | $8.03 | +24.6% | COM STK CL A | 03168L105 |
| GIS | GENERAL MLS INC | 8,780 | $443K | 0.0% | $50.42 | $60.04 | -17.1% | COM | 370334104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,035 | $442K | 0.0% | $145.61 | $72.78 | +100.1% | ORDINARY SHARES | G25457105 |
| TFII | TFI INTL INC | 5,016 | $442K | 0.0% | $88.06 | $142.36 | -38.1% | COM | 87241L109 |
| APTV | APTIV PLC | 5,112 | $441K | 0.0% | $86.22 | $67.00 | +28.7% | COM SHS | G3265R107 |
| APD | AIR PRODS & CHEMS INC | 1,616 | $441K | 0.0% | $272.72 | $261.23 | +3.0% | COM | 009158106 |
| PNR | PENTAIR PLC | 3,964 | $439K | 0.0% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| JD | JD.COM INC | 12,534 | $438K | 0.0% | $34.98 | $33.84 | +3.4% | SPON ADS CL A | 47215P106 |
| DY | DYCOM INDS INC | 1,497 | $437K | 0.0% | $291.76 | $99.77 | +192.4% | COM | 267475101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 244 | $437K | 0.0% | $1789.16 | $2016.42 | -11.4% | CL A | 31946M103 |
| — | GABELLI EQUITY TR INC | 71,611 | $436K | 0.0% | $6.09 | $5.13 | — | COM | 362397101 |
| OKLO | OKLO INC | 3,872 | $432K | 0.0% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,175 | $429K | 0.0% | $82.91 | $43.46 | +89.0% | COM | 74251V102 |
| GTX | GARRETT MOTION INC | 31,451 | $428K | 0.0% | $13.62 | $12.66 | +7.6% | COM | 366505105 |
| HOOD | ROBINHOOD MKTS INC | 2,981 | $427K | 0.0% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| DHI | D R HORTON INC | 2,518 | $427K | 0.0% | $169.49 | $75.77 | +123.0% | COM | 23331A109 |
| IDEV | ISHARES TR | 5,320 | $427K | 0.0% | $80.17 | $72.29 | +10.9% | CORE MSCI INTL | 46435G326 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,568 | $420K | 0.0% | $163.40 | $137.04 | +19.2% | COM | 538034109 |
| BHP | BHP GROUP LTD | 7,523 | $419K | 0.0% | $55.75 | $50.02 | +11.5% | SPONSORED ADS | 088606108 |
| OXY | OCCIDENTAL PETE CORP | 8,857 | $419K | 0.0% | $47.25 | $54.46 | -13.7% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 1,268 | $417K | 0.0% | $328.96 | $269.11 | +22.1% | COM | 21037T109 |
| GPOR | GULFPORT ENERGY CORP | 2,298 | $416K | 0.0% | $180.98 | $168.46 | +7.4% | COMMON SHARES | 402635502 |
| GPGI | COMPOSECURE INC | 19,947 | $415K | 0.0% | $20.82 | $17.30 | +20.3% | COM CL A | 20459V105 |
| RL | RALPH LAUREN CORP | 1,318 | $413K | 0.0% | $313.56 | $265.07 | +18.0% | CL A | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 3,205 | $411K | 0.0% | $128.36 | $126.30 | +1.6% | COM | 00846U101 |
| GDX | VANECK ETF TRUST | 5,357 | $409K | 0.0% | $76.40 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| MHO | M/I HOMES INC | 2,820 | $407K | 0.0% | $144.44 | $142.23 | +1.6% | COM | 55305B101 |
| ZH | ZHIHU INC | 79,558 | $403K | 0.0% | $5.07 | $4.34 | +16.7% | SPONSORED ADS | 98955N207 |
| AEE | AMEREN CORP | 3,856 | $402K | 0.0% | $104.38 | $77.62 | +33.5% | COM | 023608102 |
| SPEM | SPDR INDEX SHS FDS | 8,591 | $402K | 0.0% | $46.81 | $33.58 | +39.4% | PORTFOLIO EMG MK | 78463X509 |
| RSG | REPUBLIC SVCS INC | 1,748 | $401K | 0.0% | $229.48 | $141.20 | +61.6% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 4,474 | $400K | 0.0% | $89.35 * | $43.18 | +3.4% | ENERGY | 81369Y506 |
| VFVA | VANGUARD WELLINGTON FD | 3,119 | $398K | 0.0% | $127.54 | $122.90 | +3.8% | US VALUE FACTR | 921935805 |
| NTGR | NETGEAR INC | 12,280 | $398K | 0.0% | $32.39 | $27.33 | +18.5% | COM | 64111Q104 |
| FTV | FORTIVE CORP | 8,099 | $397K | 0.0% | $48.99 | $59.94 | -18.4% | COM | 34959J108 |
| POWL | POWELL INDS INC | 1,301 | $397K | 0.0% | $304.81 | $188.89 | +61.2% | COM | 739128106 |
| TCOM | TRIP COM GROUP LTD | 5,248 | $395K | 0.0% | $75.20 | $62.13 | +21.0% | ADS | 89677Q107 |
| XLY | SELECT SECTOR SPDR TR | 1,645 | $394K | 0.0% | $239.71 * | $82.07 | +46.0% | SBI CONS DISCR | 81369Y407 |
| TDG | TRANSDIGM GROUP INC | 299 | $394K | 0.0% | $1318.02 | $1078.91 | +22.2% | COM | 893641100 |
| WWD | WOODWARD INC | 1,556 | $393K | 0.0% | $252.73 | $247.84 | +1.8% | COM | 980745103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,448 | $392K | 0.0% | $113.62 | $95.53 | +18.9% | S&P 500 GARP ETF | 46137V431 |
| IGSB | ISHARES TR | 7,356 | $390K | 0.0% | $53.03 | $51.73 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 1,645 | $388K | 0.0% | $235.85 | $250.43 | -6.3% | COM | 31428X106 |
| LH | LABCORP HOLDINGS INC | 1,349 | $387K | 0.0% | $287.06 | $205.74 | +39.2% | COM SHS | 504922105 |
| DOX | AMDOCS LTD | 4,719 | $387K | 0.0% | $82.05 | $85.57 | -4.7% | SHS | G02602103 |
| U | UNITY SOFTWARE INC | 9,595 | $384K | 0.0% | $40.04 | $22.00 | +82.0% | COM | 91332U101 |
| XYL | XYLEM INC | 2,596 | $383K | 0.0% | $147.50 | $129.52 | +13.6% | COM | 98419M100 |
| FFIV | F5 INC | 1,184 | $383K | 0.0% | $323.19 | $288.18 | +12.1% | COM | 315616102 |
| MEOH | METHANEX CORP | 9,621 | $383K | 0.0% | $39.76 | $33.46 | +18.8% | COM | 59151K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,042 | $382K | 0.0% | $75.76 | $87.41 | -13.3% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 6,861 | $381K | 0.0% | $55.49 | $103.91 | -46.6% | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 544 | $380K | 0.0% | $698.00 | $470.57 | +48.3% | SHS | L8681T102 |
| IBN | ICICI BANK LIMITED | 12,524 | $379K | 0.0% | $30.23 | $32.96 | -8.3% | ADR | 45104G104 |
| LDOS | LEIDOS HOLDINGS INC | 2,002 | $378K | 0.0% | $188.96 | $154.46 | +22.1% | COM | 525327102 |
| WAB | WABTEC | 1,880 | $377K | 0.0% | $200.50 | $192.84 | +3.8% | COM | 929740108 |
| IWS | ISHARES TR | 2,697 | $377K | 0.0% | $139.67 | $129.85 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| UNM | UNUM GROUP | 4,833 | $376K | 0.0% | $77.78 | $74.94 | +3.8% | COM | 91529Y106 |
| FNDB | SCHWAB STRATEGIC TR | 14,580 | $375K | 0.0% | $25.74 | $21.10 | +22.0% | FUNDAMENTAL US B | 808524789 |
| XLF | SELECT SECTOR SPDR TR | 6,932 | $373K | 0.0% | $53.87 | $44.62 | +20.7% | FINANCIAL | 81369Y605 |
| ARM | ARM HOLDINGS PLC | 2,623 | $371K | 0.0% | $141.49 | $145.65 | -2.9% | SPONSORED ADS | 042068205 |
| DISV | DIMENSIONAL ETF TRUST | 10,341 | $369K | 0.0% | $35.69 | $28.18 | +26.7% | INTL SMALL CAP V | 25434V781 |
| TDS | TELEPHONE & DATA SYS INC | 9,319 | $366K | 0.0% | $39.24 | $38.48 | +2.0% | COM NEW | 879433829 |
| AAPL | APPLE INC | 1,400 | $356K | 0.0% | $254.63 | $162.58 | +56.5% | Put | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 2,560 | $356K | 0.0% | $139.18 | $120.58 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 1,186 | $356K | 0.0% | $300.41 | $243.31 | +22.9% | COM | 655844108 |
| SNOW | SNOWFLAKE INC | 1,571 | $354K | 0.0% | $225.55 | $193.13 | +16.8% | COM SHS | 833445109 |
| MCO | MOODYS CORP | 742 | $354K | 0.0% | $476.48 | $481.16 | -1.2% | COM | 615369105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 29,872 | $353K | 0.0% | $11.81 * | $12.37 | 0.0% | COM | 866683105 |
| — | TOTALENERGIES SE | 5,893 | $352K | 0.0% | $59.69 | $60.70 | — | SPONSORED ADS | 89151E109 |
| EXEL | EXELIXIS INC | 8,474 | $350K | 0.0% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,811 | $349K | 0.0% | $60.03 | $52.54 | +14.3% | COM | 866796105 |
| NOBL | PROSHARES TR | 3,377 | $348K | 0.0% | $103.08 | $97.59 | +5.6% | S&P 500 DV ARIST | 74348A467 |
| HCA | HCA HEALTHCARE INC | 815 | $347K | 0.0% | $426.22 | $386.45 | +10.1% | COM | 40412C101 |
| CB | CHUBB LIMITED | 1,228 | $347K | 0.0% | $282.25 | $204.28 | +38.2% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 2,482 | $344K | 0.0% | $138.52 | $84.04 | +64.8% | CL A | 771049103 |
| SLYV | SPDR SERIES TRUST | 3,877 | $344K | 0.0% | $88.66 | $71.53 | +23.9% | S&P 600 SMCP VAL | 78464A300 |
| FNDC | SCHWAB STRATEGIC TR | 7,720 | $344K | 0.0% | $44.51 | $36.98 | +20.4% | FUNDAMENTAL INTL | 808524748 |
| RGLD | ROYAL GOLD INC | 1,708 | $343K | 0.0% | $200.58 | $172.96 | +16.0% | COM | 780287108 |
| OC | OWENS CORNING NEW | 2,414 | $341K | 0.0% | $141.46 | $146.73 | -3.6% | COM | 690742101 |
| SNPS | SYNOPSYS INC | 689 | $340K | 0.0% | $493.39 | $548.18 | -10.0% | COM | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,565 | $338K | 0.0% | $17.27 | $12.49 | +37.0% | COM | 446150104 |
| ROM | PROSHARES TR | 3,622 | $336K | 0.0% | $92.65 | $59.61 | +55.5% | PSHS ULTRA TECH | 74347R693 |
| PCRX | PACIRA BIOSCIENCES INC | 12,957 | $334K | 0.0% | $25.77 | $24.56 | +4.9% | COM | 695127100 |
| EVRG | EVERGY INC | 4,369 | $332K | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $331K | 0.0% | $132.48 | $85.32 | +55.3% | BUYBACK ACHIEV | 46137V308 |
| IEF | ISHARES TR | 3,404 | $328K | 0.0% | $96.46 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 5,253 | $328K | 0.0% | $62.47 | $55.04 | +12.5% | CL A | 609207105 |
| SPYG | SPDR SERIES TRUST | 3,125 | $327K | 0.0% | $104.51 | $71.19 | +46.8% | PRTFLO S&P500 GW | 78464A409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,862 | $326K | 0.0% | $67.07 | $74.42 | -10.3% | CL A | 192446102 |
| DOCU | DOCUSIGN INC | 4,494 | $324K | 0.0% | $72.09 | $77.06 | -6.5% | COM | 256163106 |
| REGL | PROSHARES TR | 3,777 | $322K | 0.0% | $85.34 | $82.27 | +3.7% | S&P MDCP 400 DIV | 74347B680 |
| DFAX | DIMENSIONAL ETF TRUST | 10,185 | $320K | 0.0% | $31.38 | $25.87 | +21.3% | WORLD EX US CORE | 25434V880 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,136 | $318K | 0.0% | $76.98 | $73.23 | +3.9% | COM | 83088M102 |
| NU | NU HLDGS LTD | 19,865 | $318K | 0.0% | $16.01 | $10.87 | +47.3% | ORD SHS CL A | G6683N103 |
| WSO | WATSCO INC | 781 | $316K | 0.0% | $404.30 | $383.80 | +5.3% | COM | 942622200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,394 | $316K | 0.0% | $131.80 | $119.94 | +9.9% | SHS USD | G50871105 |
| NUMG | NUSHARES ETF TR | 6,436 | $313K | 0.0% | $48.68 | $43.37 | +12.2% | NUVEEN ESG MIDCP | 67092P409 |
| FITB | FIFTH THIRD BANCORP | 6,963 | $310K | 0.0% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| F | FORD MTR CO | 25,935 | $310K | 0.0% | $11.96 | $11.25 | +5.1% | COM | 345370860 |
| NET | CLOUDFLARE INC | 1,443 | $310K | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| SPYM | SPDR SERIES TRUST | 3,944 | $309K | 0.0% | $78.34 | $67.48 | +16.1% | PORTFOLIO S&P500 | 78464A854 |
| QBTS | D-WAVE QUANTUM INC | 12,466 | $308K | 0.0% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| OSIS | OSI SYSTEMS INC | 1,234 | $308K | 0.0% | $249.24 | $228.27 | +9.2% | COM | 671044105 |
| TPR | TAPESTRY INC | 2,716 | $308K | 0.0% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,009 | $307K | 0.0% | $38.29 | $37.23 | +2.8% | NO AMER ENERGY | 33738D101 |
| EPAM | EPAM SYS INC | 2,033 | $307K | 0.0% | $150.79 | $165.94 | -9.1% | COM | 29414B104 |
| DVY | ISHARES TR | 2,151 | $306K | 0.0% | $142.10 | $118.66 | +19.8% | SELECT DIVID ETF | 464287168 |
| TM | TOYOTA MOTOR CORP | 1,599 | $306K | 0.0% | $191.09 | $188.50 | +1.4% | ADS | 892331307 |
| TECK | TECK RESOURCES LTD | 6,950 | $305K | 0.0% | $43.89 | $40.15 | +9.3% | CL B | 878742204 |
| HDV | ISHARES TR | 2,486 | $304K | 0.0% | $122.45 * | $19.65 | +24.6% | CORE HIGH DV ETF | 46429B663 |
| DD | DUPONT DE NEMOURS INC | 3,897 | $304K | 0.0% | $77.90 * | $28.25 | +14.8% | COM | 26614N102 |
| CI | THE CIGNA GROUP | 1,053 | $304K | 0.0% | $288.25 | $275.90 | +3.9% | COM | 125523100 |
| CTVA | CORTEVA INC | 4,472 | $302K | 0.0% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| CALM | CAL MAINE FOODS INC | 3,207 | $302K | 0.0% | $94.10 * | $91.83 | +0.0% | COM NEW | 128030202 |
| DRI | DARDEN RESTAURANTS INC | 1,570 | $299K | 0.0% | $190.36 | $203.79 | -7.3% | COM | 237194105 |
| EQT | EQT CORP | 5,483 | $298K | 0.0% | $54.43 | $53.33 | +1.8% | COM | 26884L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,428 | $298K | 0.0% | $67.32 | $62.42 | +7.8% | COM | 61174X109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,266 | $298K | 0.0% | $47.56 | $48.98 | -2.9% | COM | 830940102 |
| ORKA | ORUKA THERAPEUTICS INC | 15,406 | $296K | 0.0% | $19.23 | $14.82 | +29.7% | COM | 687604108 |
| ON | ON SEMICONDUCTOR CORP | 5,945 | $293K | 0.0% | $49.31 | $52.63 | -6.3% | COM | 682189105 |
| TXT | TEXTRON INC | 3,469 | $293K | 0.0% | $84.49 | $86.41 | -2.2% | COM | 883203101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,237 | $292K | 0.0% | $236.01 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| VEEV | VEEVA SYS INC | 979 | $292K | 0.0% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 4,782 | $292K | 0.0% | $60.97 | $48.81 | +24.7% | COM | 37045V100 |
| CTAS | CINTAS CORP | 1,414 | $290K | 0.0% | $205.27 | $213.82 | -4.2% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 1,702 | $290K | 0.0% | $170.27 | $83.59 | +102.4% | COM | 91913Y100 |
| TTEK | TETRA TECH INC NEW | 8,676 | $290K | 0.0% | $33.38 | $36.35 | -8.2% | COM | 88162G103 |
| PSA | PUBLIC STORAGE OPER CO | 991 | $286K | 0.0% | $288.85 | $241.43 | +18.3% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 1,300 | $285K | 0.0% | $219.57 | $163.22 | +34.5% | Put | 023135106 |
| IYK | ISHARES TR | 4,145 | $283K | 0.0% | $68.40 | $56.87 | +20.3% | US CONSM STAPLES | 464287812 |
| DGX | QUEST DIAGNOSTICS INC | 1,481 | $282K | 0.0% | $190.58 | $176.64 | +7.4% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $282K | 0.0% | $140.94 | $123.41 | +12.8% | COM | 30225T102 |
| EVER | EVERQUOTE INC | 12,303 | $281K | 0.0% | $22.87 | $24.16 | -5.3% | COM CL A | 30041R108 |
| UVE | UNIVERSAL INS HLDGS INC | 10,697 | $281K | 0.0% | $26.30 | $25.16 | +4.5% | COM | 91359V107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,739 | $281K | 0.0% | $14.98 | $14.83 | — | COM SBI | 40167F101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,737 | $280K | 0.0% | $6.70 | $5.12 | +30.9% | SPONSORED ADR | 60687Y109 |
| CRWV | COREWEAVE INC | 2,038 | $279K | 0.0% | $136.85 | $92.20 | +48.4% | COM CL A | 21873S108 |
| — | KELLANOVA | 3,394 | $278K | 0.0% | $82.02 | $70.51 | +15.5% | COM | 487836108 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,582 | $278K | 0.0% | $49.77 | $46.50 | — | COM | 422819102 |
| MTG | MGIC INVT CORP WIS | 9,792 | $278K | 0.0% | $28.37 | $27.25 | +4.1% | COM | 552848103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,229 | $278K | 0.0% | $44.58 | $37.21 | +19.8% | S&P500 EQL TEC | 46137V282 |
| AON | AON PLC | 771 | $275K | 0.0% | $356.58 | $346.50 | +2.9% | SHS CL A | G0403H108 |
| FLEX | FLEX LTD | 4,737 | $275K | 0.0% | $57.97 | $53.12 | +9.1% | ORD | Y2573F102 |
| KMB | KIMBERLY-CLARK CORP | 2,207 | $274K | 0.0% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| DPZ | DOMINOS PIZZA INC | 633 | $273K | 0.0% | $431.95 | $448.45 | -4.1% | COM | 25754A201 |
| DBX | DROPBOX INC | 9,037 | $273K | 0.0% | $30.21 | $28.37 | +6.5% | CL A | 26210C104 |
| AX | AXOS FINANCIAL INC | 3,217 | $272K | 0.0% | $84.65 | $70.54 | +20.0% | COM | 05465C100 |
| DFIC | DIMENSIONAL ETF TRUST | 8,296 | $272K | 0.0% | $32.79 | $27.31 | +20.1% | INTL CORE EQUITY | 25434V799 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,987 | $272K | 0.0% | $45.42 | $36.31 | +25.1% | RAFI US 1500 | 46137V597 |
| SPTI | SPDR SERIES TRUST | 9,378 | $271K | 0.0% | $28.90 | $28.27 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| QLD | PROSHARES TR | 1,974 | $271K | 0.0% | $137.22 * | $48.58 | +41.2% | PSHS ULTRA QQQ | 74347R206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,964 | $271K | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| MGRC | MCGRATH RENTCORP | 2,306 | $271K | 0.0% | $117.31 | $92.68 | +26.6% | COM | 580589109 |
| AVBH | AVIDBANK HLDGS INC | 10,600 | $270K | 0.0% | $25.50 | $23.63 | +7.9% | COM | 05368J103 |
| LVS | LAS VEGAS SANDS CORP | 5,016 | $270K | 0.0% | $53.79 | $38.47 | +39.3% | COM | 517834107 |
| GDDY | GODADDY INC | 1,971 | $270K | 0.0% | $136.83 | $189.22 | -27.7% | CL A | 380237107 |
| VXUS | VANGUARD STAR FDS | 3,653 | $268K | 0.0% | $73.47 | $57.86 | +27.0% | VG TL INTL STK F | 921909768 |
| TK | TEEKAY CORPORATION LTD | 32,554 | $266K | 0.0% | $8.18 | $7.68 | +6.6% | SHS | G8726T105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,224 | $266K | 0.0% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| SPMD | SPDR SERIES TRUST | 4,647 | $266K | 0.0% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| GPC | GENUINE PARTS CO | 1,912 | $265K | 0.0% | $138.60 | $129.17 | +6.5% | COM | 372460105 |
| QGRW | WISDOMTREE TR | 4,615 | $265K | 0.0% | $57.36 | $54.70 | +4.9% | US QUALITY GROW | 97717Y477 |
| MGM | MGM RESORTS INTERNATIONAL | 7,626 | $264K | 0.0% | $34.66 | $41.12 | -15.7% | COM | 552953101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,852 | $264K | 0.0% | $45.09 | $41.84 | +7.6% | COM | 04956D107 |
| ONB | OLD NATL BANCORP IND | 11,923 | $262K | 0.0% | $21.95 | $20.94 | +4.8% | COM | 680033107 |
| NBIS | NEBIUS GROUP N.V. | 2,325 | $261K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| SMBS | SCHWAB STRATEGIC TR | 10,140 | $261K | 0.0% | $25.71 | $25.41 | +1.2% | MORTGAGE BACKED | 808524615 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,007 | $260K | 0.0% | $258.36 | $225.88 | +14.4% | COM | 874054109 |
| MAS | MASCO CORP | 3,696 | $260K | 0.0% | $70.39 | $69.90 | +0.2% | COM | 574599106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 927 | $259K | 0.0% | $279.84 | $238.92 | +17.1% | DJ INTERNT IDX | 33733E302 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,238 | $259K | 0.0% | $61.18 | $51.22 | +19.4% | RAFI DVLPD MRKTS | 46138E743 |
| SGOL | ETFS GOLD TR | 7,020 | $258K | 0.0% | $36.81 | $33.00 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,423 | $258K | 0.0% | $16.74 | $14.91 | +12.3% | SPONSORED ADR | 86562M209 |
| KRC | KILROY RLTY CORP | 6,055 | $256K | 0.0% | $42.25 | $42.25 | — | COM | 49427F108 |
| TSN | TYSON FOODS INC | 4,683 | $254K | 0.0% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| NEU | NEWMARKET CORP | 307 | $254K | 0.0% | $828.21 | $765.22 | +7.8% | COM | 651587107 |
| ADT | ADT INC DEL | 29,166 | $254K | 0.0% | $8.71 | $8.48 | +2.0% | COM | 00090Q103 |
| HMC | HONDA MOTOR LTD | 8,215 | $253K | 0.0% | $30.80 | $32.62 | -5.6% | ADR ECH CNV IN 3 | 438128308 |
| TGT | TARGET CORP | 2,810 | $252K | 0.0% | $89.71 | $145.74 | -39.2% | COM | 87612E106 |
| BYD | BOYD GAMING CORP | 2,915 | $252K | 0.0% | $86.45 | $83.67 | +3.1% | COM | 103304101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,989 | $251K | 0.0% | $16.75 | $14.33 | +16.9% | COM | 58502B106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,319 | $249K | 0.0% | $75.11 | $85.82 | -12.5% | COMMON STOCK | 36266G107 |
| ADSK | AUTODESK INC | 783 | $249K | 0.0% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| RWO | SPDR INDEX SHS FDS | 5,426 | $248K | 0.0% | $45.77 | $44.52 | +2.8% | DJ GLB RL ES ETF | 78463X749 |
| LYTS | LSI INDS INC OHIO | 10,481 | $247K | 0.0% | $23.61 | $20.33 | +16.1% | COM | 50216C108 |
| OEF | ISHARES TR | 743 | $247K | 0.0% | $332.84 | $282.35 | +17.9% | S&P 100 ETF | 464287101 |
| VRT | VERTIV HOLDINGS CO | 1,633 | $246K | 0.0% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| LZB | LA Z BOY INC | 7,178 | $246K | 0.0% | $34.32 | $41.76 | -17.8% | COM | 505336107 |
| CRUS | CIRRUS LOGIC INC | 1,963 | $246K | 0.0% | $125.29 | $111.36 | +12.5% | COM | 172755100 |
| UDR | UDR INC | 6,577 | $245K | 0.0% | $37.26 | $38.50 | -4.4% | COM | 902653104 |
| BJRI | BJS RESTAURANTS INC | 8,016 | $245K | 0.0% | $30.53 | $39.46 | -22.6% | COM | 09180C106 |
| CAG | CONAGRA BRANDS INC | 13,273 | $243K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| RPRX | ROYALTY PHARMA PLC | 6,880 | $243K | 0.0% | $35.28 | $36.20 | -2.5% | SHS CLASS A | G7709Q104 |
| QS | QUANTUMSCAPE CORP | 19,613 | $242K | 0.0% | $12.32 | $6.83 | +80.4% | COM CL A | 74767V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,508 | $241K | 0.0% | $68.81 | $47.28 | +45.4% | COM CL A | 45841N107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,034 | $240K | 0.0% | $59.49 | $59.15 | -0.2% | COM | 894164102 |
| SE | SEA LTD | 1,342 | $240K | 0.0% | $178.73 | $144.78 | +23.5% | SPONSORD ADS | 81141R100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,556 | $239K | 0.0% | $67.26 | $60.78 | +10.7% | RISNG DIVD ACHIV | 33738R506 |
| EXC | EXELON CORP | 5,302 | $239K | 0.0% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,904 | $237K | 0.0% | $60.77 | $57.36 | +6.0% | COM | 01748X102 |
| SKY | CHAMPION HOMES INC | 3,106 | $237K | 0.0% | $76.37 | $70.62 | +8.1% | COM | 830830105 |
| OGS | ONE GAS INC | 2,928 | $237K | 0.0% | $80.94 | $74.90 | +8.1% | COM | 68235P108 |
| THFF | FIRST FINANCIAL CORPORATION | 4,192 | $237K | 0.0% | $56.44 | $55.58 | -0.3% | COM | 320218100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 956 | $236K | 0.0% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,871 | $235K | 0.0% | $8.15 | $7.57 | +7.6% | COM SHS | 04271T100 |
| EHC | ENCOMPASS HEALTH CORP | 1,852 | $235K | 0.0% | $127.02 | $118.66 | +6.7% | COM | 29261A100 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,246 | $235K | 0.0% | $72.25 | $73.84 | -2.2% | CL A | 760281204 |
| FSS | FEDERAL SIGNAL CORP | 1,958 | $233K | 0.0% | $118.99 | $88.81 | +33.8% | COM | 313855108 |
| RUSHA | RUSH ENTERPRISES INC | 4,326 | $231K | 0.0% | $53.47 | $55.65 | -3.9% | CL A | 781846209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,655 | $230K | 0.0% | $139.20 | $119.00 | +16.2% | COM | 030420103 |
| TTC | TORO CO | 3,017 | $230K | 0.0% | $76.20 | $76.67 | -0.6% | COM | 891092108 |
| LPL | LG DISPLAY CO LTD | 43,943 | $229K | 0.0% | $5.22 | $3.48 | +50.1% | SPONS ADR REP | 50186V102 |
| AN | AUTONATION INC | 1,043 | $228K | 0.0% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| PLXS | PLEXUS CORP | 1,573 | $228K | 0.0% | $144.69 | $135.09 | +7.1% | COM | 729132100 |
| IDXX | IDEXX LABS INC | 355 | $227K | 0.0% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| URBN | URBAN OUTFITTERS INC | 3,168 | $226K | 0.0% | $71.43 | $73.55 | -2.9% | COM | 917047102 |
| NNN | NNN REIT INC | 5,270 | $224K | 0.0% | $42.57 | $42.57 | — | COM | 637417106 |
| BBIO | BRIDGEBIO PHARMA INC | 4,313 | $224K | 0.0% | $51.94 | $48.77 | +6.5% | COM | 10806X102 |
| ACT | ENACT HLDGS INC | 5,829 | $223K | 0.0% | $38.34 | $36.80 | +3.6% | COM | 29249E109 |
| JBTM | JBT MAREL CORPORATION | 1,587 | $223K | 0.0% | $140.45 | $136.51 | +2.8% | COM | 477839104 |
| IGIB | ISHARES TR | 4,120 | $223K | 0.0% | $54.09 | $50.88 | +6.3% | ISHS 5-10YR INVT | 464288638 |
| CDW | CDW CORP | 1,396 | $222K | 0.0% | $159.28 | $168.81 | -6.1% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 999 | $222K | 0.0% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| OFG | OFG BANCORP | 5,080 | $221K | 0.0% | $43.49 | $43.87 | -0.9% | COM | 67103X102 |
| SCHK | SCHWAB STRATEGIC TR | 6,871 | $221K | 0.0% | $32.12 | $24.61 | +30.5% | 1000 INDEX ETF | 808524722 |
| RWX | SPDR INDEX SHS FDS | 7,913 | $220K | 0.0% | $27.81 | $23.90 | +16.4% | DJ INTL RL ETF | 78463X863 |
| EXPE | EXPEDIA GROUP INC | 1,027 | $220K | 0.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| BOND | PIMCO ETF TR | 2,350 | $219K | 0.0% | $93.35 | $109.93 | -15.1% | ACTIVE BD ETF | 72201R775 |
| AJG | GALLAGHER ARTHUR J & CO | 708 | $219K | 0.0% | $309.74 | $312.74 | -1.2% | COM | 363576109 |
| MWA | MUELLER WTR PRODS INC | 8,504 | $217K | 0.0% | $25.52 | $25.35 | +0.1% | COM SER A | 624758108 |
| NTNX | NUTANIX INC | 2,912 | $217K | 0.0% | $74.39 | $73.39 | +1.4% | CL A | 67059N108 |
| CORT | CORCEPT THERAPEUTICS INC | 2,585 | $215K | 0.0% | $83.11 | $72.36 | +14.8% | COM | 218352102 |
| AEG | AEGON LTD | 26,849 | $215K | 0.0% | $7.99 | $6.98 | +14.4% | AMER REG 1 CERT | 0076CA104 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,840 | $215K | 0.0% | $44.32 | $45.62 | -3.1% | COM | 068463108 |
| HSY | HERSHEY CO | 1,141 | $213K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 1,381 | $213K | 0.0% | $154.22 | $151.49 | +1.8% | INDL | 81369Y704 |
| B | BARRICK MNG CORP | 6,493 | $213K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| MHK | MOHAWK INDS INC | 1,650 | $213K | 0.0% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| O | REALTY INCOME CORP | 3,491 | $212K | 0.0% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| VCR | VANGUARD WORLD FD | 534 | $212K | 0.0% | $396.48 | $358.06 | +10.6% | CONSUM DIS ETF | 92204A108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,364 | $211K | 0.0% | $89.37 | $69.76 | +28.1% | VNG RUS1000VAL | 92206C714 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,948 | $210K | 0.0% | $12.39 * | $11.82 | +1.5% | COM | 667340103 |
| DCI | DONALDSON INC | 2,562 | $210K | 0.0% | $81.85 | $74.82 | +8.8% | COM | 257651109 |
| — | AKERO THERAPEUTICS INC | 4,409 | $209K | 0.0% | $47.48 | $47.48 | — | COM | 00973Y108 |
| INDA | ISHARES TR | 4,016 | $209K | 0.0% | $52.06 | $53.43 | -2.6% | MSCI INDIA ETF | 46429B598 |
| OTIS | OTIS WORLDWIDE CORP | 2,285 | $209K | 0.0% | $91.43 | $85.65 | +6.3% | COM | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 724 | $208K | 0.0% | $287.91 | $264.43 | +8.4% | COM | 446413106 |
| ILCB | ISHARES TR | 2,250 | $208K | 0.0% | $92.42 | $88.93 | +3.9% | MORNINGSTR US EQ | 464287127 |
| FULT | FULTON FINL CORP PA | 11,157 | $208K | 0.0% | $18.63 | $18.56 | -1.6% | COM | 360271100 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,124 | $207K | 0.0% | $25.42 | $24.39 | +4.2% | RAFI EMRGNG MRKT | 46138E727 |
| SRLN | SSGA ACTIVE ETF TR | 4,947 | $206K | 0.0% | $41.58 | $41.51 | +0.2% | BLACKSTONE SENR | 78467V608 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,423 | $206K | 0.0% | $84.88 | $88.55 | -4.5% | COM | 01973R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,871 | $206K | 0.0% | $42.22 | $42.22 | — | COM | 681936100 |
| BIIB | BIOGEN INC | 1,465 | $205K | 0.0% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| GVI | ISHARES TR | 1,907 | $205K | 0.0% | $107.43 | $102.17 | +5.2% | INTRM GOV CR ETF | 464288612 |
| DFAW | DIMENSIONAL ETF TRUST | 2,848 | $205K | 0.0% | $71.86 | $69.56 | +3.3% | WORLD EQUITY ETF | 25434V617 |
| LUNR | INTUITIVE MACHINES INC | 19,453 | $205K | 0.0% | $10.52 | $10.14 | +3.7% | CLASS A COM | 46125A100 |
| FFBC | FIRST FINL BANCORP OH | 8,097 | $204K | 0.0% | $25.25 | $24.93 | +0.3% | COM | 320209109 |
| COPX | GLOBAL X FDS | 3,393 | $203K | 0.0% | $59.81 | $48.34 | +23.7% | GLOBAL X COPPER | 37954Y830 |
| ICLN | ISHARES TR | 13,084 | $203K | 0.0% | $15.48 | $14.08 | +9.9% | GL CLEAN ENE ETF | 464288224 |
| LOPE | GRAND CANYON ED INC | 919 | $202K | 0.0% | $219.52 | $192.10 | +14.3% | COM | 38526M106 |
| EPRF | INNOVATOR ETFS TRUST | 11,032 | $202K | 0.0% | $18.28 | $18.33 | -0.3% | S&P INVT GRD PFD | 45783Y822 |
| DOV | DOVER CORP | 1,207 | $201K | 0.0% | $166.84 | $193.06 | -13.8% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 8,125 | $201K | 0.0% | $24.74 | $30.00 | -18.5% | COM | 440452100 |
| NIC | NICOLET BANKSHARES INC | 1,489 | $200K | 0.0% | $134.50 | $132.17 | +1.5% | COM | 65406E102 |
| DNOW | DNOW INC | 12,760 | $195K | 0.0% | $15.25 | $15.09 | +1.0% | COM | 67011P100 |
| AI | C3 AI INC | 11,133 | $193K | 0.0% | $17.34 | $20.88 | -17.0% | CL A | 12468P104 |
| WIT | WIPRO LTD | 73,032 | $192K | 0.0% | $2.63 | $3.07 | -14.3% | SPON ADR 1 SH | 97651M109 |
| EZPW | EZCORP INC | 10,000 | $190K | 0.0% | $19.04 | $14.45 | +31.7% | CL A NON VTG | 302301106 |
| CDNA | CAREDX INC | 13,063 | $190K | 0.0% | $14.54 | $8.34 | +74.4% | COM | 14167L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,436 | $185K | 0.0% | $7.59 | $8.33 | -8.9% | COM | 09058V103 |
| GRND | GRINDR INC | 11,962 | $180K | 0.0% | $15.02 | $17.53 | -14.3% | COM | 39854F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,036 | $171K | 0.0% | $17.06 | $17.06 | — | UNIT LTD PARTN | 726503105 |
| OMER | OMEROS CORP | 40,500 | $166K | 0.0% | $4.10 | $3.17 | +29.3% | COM | 682143102 |
| TIC | ACUREN CORP | 11,523 | $153K | 0.0% | $13.31 | $11.40 | +16.7% | COM | 00510N102 |
| FLNC | FLUENCE ENERGY INC | 13,000 | $140K | 0.0% | $10.80 | $8.36 | +29.2% | COM CL A | 34379V103 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,230 | $129K | 0.0% | $9.10 | $8.75 | — | COM | 27829F108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,923 | $121K | 0.0% | $11.09 | $10.47 | +5.9% | SPONSORED ADS | 00215W100 |
| AGNC | AGNC INVT CORP | 11,908 | $117K | 0.0% | $9.79 | $9.79 | — | COM | 00123Q104 |
| SAN | BANCO SANTANDER S.A. | 10,648 | $112K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $111K | 0.0% | $8.14 | $2.55 | +219.7% | COM | 98422E103 |
| HLN | HALEON PLC | 11,440 | $103K | 0.0% | $8.97 | $9.63 | -6.9% | SPON ADS | 405552100 |
| NIO | NIO INC | 13,250 | $101K | 0.0% | $7.62 | $8.17 | -6.7% | SPON ADS | 62914V106 |
| — | CORNERSTONE STRATEGIC INVEST | 12,100 | $100K | 0.0% | $8.28 | $8.28 | — | COM | 21924B302 |
| JBLU | JETBLUE AWYS CORP | 18,689 | $91,950 | 0.0% | $4.92 | $4.73 | +4.1% | COM | 477143101 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $77,405 | 0.0% | $3.56 | $7.47 | -52.4% | COM | 015658107 |
| RUM | RUMBLE INC | 10,000 | $72,400 | 0.0% | $7.24 | $5.89 | +23.0% | COM CL A | 78137L105 |
| CGTX | COGNITION THERAPEUTICS INC | 48,000 | $64,800 | 0.0% | $1.35 | $0.34 | +299.9% | COM | 19243B102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,484 | $61,218 | 0.0% | $4.54 | $4.08 | +11.4% | SPONSORED ADR | 539439109 |
| SLI | STANDARD LITHIUM LTD | 13,800 | $46,506 | 0.0% | $3.37 | $1.57 | +114.1% | COM | 853606101 |
| RIG | TRANSOCEAN LTD | 13,855 | $43,228 | 0.0% | $3.12 | $3.02 | +3.4% | REGISTERED SHS | H8817H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $28,380 | 0.0% | $2.58 | $3.77 | -31.6% | COM | 184499101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $9,172 | 0.0% | $0.89 * | $0.97 | +0.2% | COM | 14986C102 |
| MOBXW | MOBIX LABS INC | 13,000 | $1,170 | 0.0% | $0.09 | $0.21 | — | *W EXP 99/99/999 | 60743G118 |