CIK: 0001510434 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $4,998,782 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,500,493 | $279,962 | 5.6% | $129.86 | +34.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 1,030,720 | $264,328 | 5.3% | $166.11 | — | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 4,300,563 | $217,738 | 4.4% | $49.41 | — | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 985,960 | $191,769 | 3.8% | $134.40 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,336,613 | $186,765 | 3.7% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| IQLT | ISHARES TR | 3,487,855 | $154,128 | 3.1% | $34.45 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 602,915 | $153,520 | 3.1% | $162.58 | +38.7% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 2,881,660 | $128,781 | 2.6% | $35.01 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 1,871,231 | $126,926 | 2.5% | $48.21 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 227,352 | $117,757 | 2.4% | $244.02 | +108.5% | COM | 594918104 |
| IEMG | ISHARES INC | 1,766,844 | $116,470 | 2.3% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,323,030 | $111,280 | 2.2% | $84.50 | — | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SERIES TRUST | 3,310,477 | $84,748 | 1.7% | $26.37 | — | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,834,355 | $84,600 | 1.7% | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 104,570 | $76,794 | 1.5% | $464.23 | +60.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 346,440 | $64,608 | 1.3% | $125.40 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 96,673 | $64,402 | 1.3% | $402.45 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,047,642 | $61,654 | 1.2% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 265,964 | $58,398 | 1.2% | $163.22 | +38.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 898,707 | $53,851 | 1.1% | $47.37 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 594,022 | $52,886 | 1.1% | $61.27 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 906,255 | $52,753 | 1.1% | $45.02 | — | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 158,167 | $38,522 | 0.8% | $145.10 | +44.7% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 402,241 | $36,773 | 0.7% | $84.79 | — | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 361,072 | $35,937 | 0.7% | $87.79 | — | US SML CP VALU | 025072877 |
| SCHC | SCHWAB STRATEGIC TR | 728,102 | $33,136 | 0.7% | $35.01 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 214,060 | $30,514 | 0.6% | $109.52 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 442,297 | $30,262 | 0.6% | $49.56 | +36.0% | COM | 17275R102 |
| TSLA | TESLA INC | 65,823 | $29,273 | 0.6% | $242.97 | +42.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 88,766 | $29,130 | 0.6% | $231.70 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 87,771 | $28,957 | 0.6% | $192.78 | +58.6% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 1,075,445 | $28,327 | 0.6% | $30.69 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 716,143 | $27,622 | 0.6% | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 132,274 | $27,607 | 0.6% | $149.77 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 144,400 | $26,942 | 0.5% | $129.86 | +34.2% | Put | 67066G104 |
| ESGD | ISHARES TR | 283,859 | $26,393 | 0.5% | $68.90 | — | ESG AW MSCI EAFE | 46435G516 |
| DUHP | DIMENSIONAL ETF TRUST | 688,403 | $26,001 | 0.5% | $35.31 | — | US HIGH PROFITAB | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 1,057,450 | $24,617 | 0.5% | $25.58 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 721,565 | $24,079 | 0.5% | $26.86 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 75,686 | $23,874 | 0.5% | $219.58 | +34.8% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 322,275 | $22,063 | 0.4% | $58.54 | — | US SMALL CAP ETF | 25434V500 |
| IWC | ISHARES TR | 145,805 | $21,738 | 0.4% | $105.26 | — | MICRO-CAP ETF | 464288869 |
| MO | ALTRIA GROUP INC | 325,933 | $21,533 | 0.4% | $49.54 | +24.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 23,197 | $21,471 | 0.4% | $426.22 | +124.5% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,121,163 | $20,450 | 0.4% | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| MGC | VANGUARD WORLD FD | 83,092 | $20,282 | 0.4% | $175.19 | — | MEGA CAP INDEX | 921910873 |
| VFMO | VANGUARD WELLINGTON FD | 103,917 | $19,910 | 0.4% | $139.28 | — | US MOMENTUM | 921935508 |
| MGK | VANGUARD WORLD FD | 48,651 | $19,578 | 0.4% | $277.25 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 79,218 | $19,258 | 0.4% | $127.31 | +64.3% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 389,705 | $18,605 | 0.4% | $45.70 | — | GLB EX US ETF | 922042676 |
| EFG | ISHARES TR | 161,867 | $18,433 | 0.4% | $100.47 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,230 | $18,265 | 0.4% | $278.58 | +6.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,271 | $18,235 | 0.4% | $488.86 | -0.9% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 173,177 | $17,900 | 0.4% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 173,644 | $17,896 | 0.4% | $86.75 | +14.4% | COM | 931142103 |
| NULV | NUSHARES ETF TR | 402,502 | $17,640 | 0.4% | $34.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| BK | BANK NEW YORK MELLON CORP | 155,519 | $16,945 | 0.3% | $84.60 | +19.8% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 54,378 | $16,741 | 0.3% | $104.53 | — | LARGE CAP ETF | 922908637 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 601,722 | $16,307 | 0.3% | $21.93 | — | EMERG MKT ALPH | 33737J182 |
| QQQ | INVESCO QQQ TR | 26,875 | $16,135 | 0.3% | $370.14 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,229 | $15,941 | 0.3% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| OZ | BELPOINTE PREP LLC | 248,780 | $15,922 | 0.3% | $86.52 | -26.1% | UNIT RP LTD LB A | 080694102 |
| ORCL | ORACLE CORP | 56,148 | $15,791 | 0.3% | $98.11 | +159.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 25,783 | $15,789 | 0.3% | $456.08 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 113,170 | $15,588 | 0.3% | $106.71 | — | MEGA CAP VAL ETF | 921910840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,950 | $15,223 | 0.3% | $226.03 | +14.8% | COM | 459200101 |
| CMI | CUMMINS INC | 35,272 | $14,898 | 0.3% | $334.74 | +13.7% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 90,156 | $14,623 | 0.3% | $132.49 | +24.7% | COM | 718172109 |
| IVV | ISHARES TR | 21,565 | $14,434 | 0.3% | $421.30 | — | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SERIES TRUST | 576,876 | $14,382 | 0.3% | $33.02 | — | NUVEEN ICE HIGH | 78464A284 |
| VB | VANGUARD INDEX FDS | 55,597 | $14,138 | 0.3% | $176.87 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 11,570 | $13,872 | 0.3% | $70.34 | +73.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 73,407 | $13,611 | 0.3% | $132.43 | +28.0% | COM | 478160104 |
| IJR | ISHARES TR | 111,945 | $13,302 | 0.3% | $105.93 | — | CORE S&P SCP ETF | 464287804 |
| EWX | SPDR INDEX SHS FDS | 195,658 | $13,166 | 0.3% | $45.18 | — | S&P EMKTSC ETF | 78463X756 |
| SCHA | SCHWAB STRATEGIC TR | 461,940 | $12,888 | 0.3% | $43.15 | — | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 282,761 | $12,277 | 0.2% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 69,632 | $12,156 | 0.2% | $153.63 | — | MCAP VL IDXVIP | 922908512 |
| ESML | ISHARES TR | 267,417 | $12,055 | 0.2% | $33.72 | — | ESG AWARE MSCI | 46435U663 |
| DELL | DELL TECHNOLOGIES INC | 82,158 | $11,648 | 0.2% | $77.46 | +66.8% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 120,223 | $11,478 | 0.2% | $60.35 | +56.7% | COM | 808513105 |
| V | VISA INC | 33,250 | $11,351 | 0.2% | $234.80 | +47.0% | COM CL A | 92826C839 |
| GLW | CORNING INC | 138,058 | $11,325 | 0.2% | $42.37 | +53.3% | COM | 219350105 |
| SCHV | SCHWAB STRATEGIC TR | 386,984 | $11,265 | 0.2% | $35.56 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 14,588 | $11,130 | 0.2% | $636.05 | +16.7% | COM | 532457108 |
| EBI | RBB FUND TRUST | 201,298 | $11,042 | 0.2% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| T | AT&T INC | 390,744 | $11,035 | 0.2% | $20.60 | +36.3% | COM | 00206R102 |
| AZO | AUTOZONE INC | 2,499 | $10,721 | 0.2% | $2861.75 | +40.2% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 94,700 | $10,677 | 0.2% | $96.97 | +13.1% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 25,490 | $10,564 | 0.2% | $386.59 | +0.5% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 74,150 | $10,451 | 0.2% | $95.10 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 29,161 | $10,287 | 0.2% | $479.36 | -25.2% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 34,814 | $10,228 | 0.2% | $242.92 | — | MCAP GR IDXVIP | 922908538 |
| NUMV | NUSHARES ETF TR | 263,816 | $10,207 | 0.2% | $31.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| ADI | ANALOG DEVICES INC | 40,612 | $9,978 | 0.2% | $210.40 | +13.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 51,774 | $9,512 | 0.2% | $179.26 | +7.8% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 69,549 | $9,313 | 0.2% | $94.80 | +11.3% | COM NEW | 512807306 |
| ESGU | ISHARES TR | 63,876 | $9,300 | 0.2% | $94.26 | — | ESG AWR MSCI USA | 46435G425 |
| DWX | SPDR INDEX SHS FDS | 214,407 | $9,155 | 0.2% | $37.40 | — | S&P INTL ETF | 78463X772 |
| PAYX | PAYCHEX INC | 69,172 | $8,768 | 0.2% | $142.34 | -3.6% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 78,494 | $8,713 | 0.2% | $86.10 | +30.4% | COM | 375558103 |
| FNDF | SCHWAB STRATEGIC TR | 199,817 | $8,584 | 0.2% | $27.58 | — | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORP NEW | 54,121 | $8,405 | 0.2% | $135.03 | +12.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 57,719 | $8,343 | 0.2% | $118.84 | +11.3% | COM | 872540109 |
| ETN | EATON CORP PLC | 21,151 | $7,916 | 0.2% | $321.24 | +13.1% | SHS | G29183103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 172,645 | $7,914 | 0.2% | $44.68 | — | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 19,417 | $7,868 | 0.2% | $292.76 | +32.9% | COM | 437076102 |
| MCK | MCKESSON CORP | 10,009 | $7,732 | 0.2% | $509.72 | +37.9% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 33,374 | $7,727 | 0.2% | $133.40 | +51.4% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 30,924 | $7,403 | 0.1% | $227.78 | +5.5% | COM | 872590104 |
| BLK | BLACKROCK INC | 6,273 | $7,314 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| SPIB | SPDR SERIES TRUST | 213,352 | $7,230 | 0.1% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| RTX | RTX CORPORATION | 43,137 | $7,218 | 0.1% | $113.01 | +36.5% | COM | 75513E101 |
| CPNG | COUPANG INC | 218,000 | $7,020 | 0.1% | $28.06 | +7.7% | CL A | 22266T109 |
| SHM | SPDR SERIES TRUST | 142,299 | $6,862 | 0.1% | $47.22 | — | NUVEEN ICE SHORT | 78468R739 |
| CAT | CATERPILLAR INC | 14,356 | $6,850 | 0.1% | $280.75 | +51.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 41,053 | $6,830 | 0.1% | $149.44 | +5.2% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 55,591 | $6,674 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| UAL | UNITED AIRLS HLDGS INC | 67,988 | $6,561 | 0.1% | $86.87 | +10.7% | COM | 910047109 |
| ANET | ARISTA NETWORKS INC | 44,911 | $6,544 | 0.1% | $102.02 | +26.2% | COM SHS | 040413205 |
| HYD | VANECK ETF TRUST | 123,627 | $6,293 | 0.1% | $53.76 | — | HIGH YLD MUNIETF | 92189H409 |
| NEM | NEWMONT CORP | 71,714 | $6,046 | 0.1% | $55.36 | +25.3% | COM | 651639106 |
| DEM | WISDOMTREE TR | 126,274 | $5,807 | 0.1% | $41.01 | — | EMER MKT HIGH FD | 97717W315 |
| SPSB | SPDR SERIES TRUST | 191,495 | $5,800 | 0.1% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 225,116 | $5,788 | 0.1% | $28.86 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 111,063 | $5,730 | 0.1% | $34.41 | +40.5% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,868 | $5,597 | 0.1% | $18.06 | +21.2% | COM | 42824C109 |
| SUB | ISHARES TR | 52,105 | $5,564 | 0.1% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| BKR | BAKER HUGHES COMPANY | 112,630 | $5,487 | 0.1% | $43.44 | +0.9% | CL A | 05722G100 |
| VSGX | VANGUARD WORLD FD | 78,985 | $5,479 | 0.1% | $57.12 | — | ESG INTL STK ETF | 921910725 |
| AMD | ADVANCED MICRO DEVICES INC | 33,624 | $5,440 | 0.1% | $115.52 | +39.7% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 59,460 | $5,395 | 0.1% | $51.13 | +75.4% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 17,486 | $5,314 | 0.1% | $232.34 | +29.7% | COM | 580135101 |
| MUB | ISHARES TR | 49,104 | $5,229 | 0.1% | $108.82 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 25,286 | $5,177 | 0.1% | $148.35 | +21.9% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 30,737 | $5,143 | 0.1% | $110.03 | +16.2% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,068 | $5,074 | 0.1% | $99.63 | +0.9% | COM | 67103H107 |
| FISV | FISERV INC | 38,929 | $5,019 | 0.1% | $208.51 | -31.3% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 14,702 | $4,883 | 0.1% | $240.50 | +31.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 31,702 | $4,871 | 0.1% | $122.35 | +26.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 10,066 | $4,828 | 0.1% | $304.55 | — | GROWTH ETF | 922908736 |
| NVR | NVR INC | 600 | $4,821 | 0.1% | $4912.91 | +61.8% | COM | 62944T105 |
| GE | GE AEROSPACE | 15,949 | $4,798 | 0.1% | $177.25 | +53.8% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,147 | $4,789 | 0.1% | $173.55 | — | SPONSORED ADS | 874039100 |
| FNDE | SCHWAB STRATEGIC TR | 132,210 | $4,781 | 0.1% | $26.62 | — | FUNDAMENTAL EMER | 808524730 |
| IJS | ISHARES TR | 42,541 | $4,705 | 0.1% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| KR | KROGER CO | 69,491 | $4,684 | 0.1% | $47.95 | +44.1% | COM | 501044101 |
| LPLA | LPL FINL HLDGS INC | 13,775 | $4,583 | 0.1% | $362.48 | 0.0% | COM | 50212V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,423 | $4,501 | 0.1% | $76.59 | -0.5% | COM | 13646K108 |
| DLS | WISDOMTREE TR | 56,060 | $4,457 | 0.1% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| MA | MASTERCARD INCORPORATED | 7,783 | $4,427 | 0.1% | $471.86 | +21.5% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 60,242 | $4,364 | 0.1% | $47.30 | — | US EQUITY MARKET | 25434V401 |
| DES | WISDOMTREE TR | 125,966 | $4,243 | 0.1% | $32.53 | — | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 14,249 | $4,241 | 0.1% | $260.30 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 31,345 | $4,198 | 0.1% | $111.97 | +16.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 20,594 | $4,083 | 0.1% | $231.81 | -14.4% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 34,877 | $3,997 | 0.1% | $77.28 | +38.6% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 46,858 | $3,964 | 0.1% | $84.31 | +5.0% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 42,418 | $3,953 | 0.1% | $82.31 | +5.8% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 6,066 | $3,940 | 0.1% | $538.53 | +12.6% | COM | 29084Q100 |
| GRMN | GARMIN LTD | 15,891 | $3,913 | 0.1% | $229.08 | 0.0% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,177 | $3,846 | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| BA | BOEING CO | 17,473 | $3,771 | 0.1% | $220.74 | +2.1% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 17,555 | $3,575 | 0.1% | $161.16 | +18.8% | COM | 697435105 |
| KO | COCA COLA CO | 53,747 | $3,565 | 0.1% | $56.38 | +20.5% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 151,442 | $3,554 | 0.1% | $37.01 | — | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 22,238 | $3,535 | 0.1% | $102.03 | +43.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 28,542 | $3,532 | 0.1% | $109.67 | +9.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,169 | $3,525 | 0.1% | $53.28 | -14.6% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 109,782 | $3,503 | 0.1% | $38.33 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 161,982 | $3,494 | 0.1% | $23.65 | — | US REIT ETF | 808524847 |
| CAH | CARDINAL HEALTH INC | 22,196 | $3,484 | 0.1% | $111.77 | +37.4% | COM | 14149Y108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 174,553 | $3,440 | 0.1% | $20.51 | — | BULSHS 2027 CB | 46138J783 |
| IEFA | ISHARES TR | 39,392 | $3,439 | 0.1% | $76.38 | — | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 12,689 | $3,428 | 0.1% | $225.52 | +19.7% | COM | 12572Q105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 174,506 | $3,413 | 0.1% | $20.01 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 164,587 | $3,386 | 0.1% | $21.02 | — | INVSCO BLSH 28 | 46138J643 |
| AMGN | AMGEN INC | 11,993 | $3,384 | 0.1% | $246.95 | +16.1% | COM | 031162100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 179,312 | $3,373 | 0.1% | $18.07 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,859 | $3,370 | 0.1% | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,174 | $3,358 | 0.1% | $102.27 | +24.5% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,268 | $3,332 | 0.1% | $58.87 | +175.3% | CL A | 69608A108 |
| DE | DEERE & CO | 7,212 | $3,298 | 0.1% | $424.17 | +15.4% | COM | 244199105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 194,872 | $3,293 | 0.1% | $16.55 | — | INVSCO 30 CORP | 46138J460 |
| PH | PARKER-HANNIFIN CORP | 4,334 | $3,286 | 0.1% | $325.03 | +126.2% | COM | 701094104 |
| EMXC | ISHARES INC | 48,621 | $3,282 | 0.1% | $52.88 | — | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 4,262 | $3,182 | 0.1% | $525.88 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 12,604 | $3,168 | 0.1% | $220.28 | +10.9% | COM | 548661107 |
| HPQ | HP INC | 116,226 | $3,165 | 0.1% | $26.89 | -2.8% | COM | 40434L105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 188,338 | $3,141 | 0.1% | $16.11 | — | BULETSHS 2031 CP | 46138J429 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| IVW | ISHARES TR | 24,990 | $3,017 | 0.1% | $97.62 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 114,130 | $3,002 | 0.1% | $32.24 | — | FUNDAMENTAL US L | 808524771 |
| IWN | ISHARES TR | 16,596 | $2,934 | 0.1% | $123.19 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 20,890 | $2,934 | 0.1% | $142.95 | -1.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 34,975 | $2,932 | 0.1% | $59.88 | +34.4% | COM | 949746101 |
| CRH | CRH PLC | 23,878 | $2,863 | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| BSX | BOSTON SCIENTIFIC CORP | 29,303 | $2,861 | 0.1% | $83.97 | +23.3% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 528 | $2,851 | 0.1% | $4788.51 | +16.2% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 3,567 | $2,840 | 0.1% | $487.61 | +50.7% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,126 | $2,832 | 0.1% | $160.03 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 8,172 | $2,822 | 0.1% | $455.32 | -34.3% | COM | 91324P102 |
| IWB | ISHARES TR | 7,546 | $2,758 | 0.1% | $277.31 | — | RUS 1000 ETF | 464287622 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 36,365 | $2,755 | 0.1% | $45.60 | — | COM SHS ANNUAL | 33718M105 |
| UBER | UBER TECHNOLOGIES INC | 27,771 | $2,721 | 0.1% | $67.98 | +37.6% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 12,815 | $2,698 | 0.1% | $180.20 | +14.9% | COM | 438516106 |
| LOAR | LOAR HOLDINGS INC | 33,703 | $2,696 | 0.1% | $86.55 | -13.1% | COM SHS | 53947R105 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,435 | $2,678 | 0.1% | $83.62 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SERIES TRUST | 48,313 | $2,673 | 0.1% | $44.27 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 10,746 | $2,650 | 0.1% | $281.21 | -7.3% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 96,071 | $2,623 | 0.1% | $38.32 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 33,220 | $2,621 | 0.1% | $78.29 | — | SHORT TRM BOND | 921937827 |
| STT | STATE STR CORP | 22,506 | $2,611 | 0.1% | $92.59 | +18.9% | COM | 857477103 |
| CRM | SALESFORCE INC | 10,870 | $2,576 | 0.1% | $249.26 | +0.9% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 4,143 | $2,548 | 0.1% | $300.39 | +101.6% | COM | 36828A101 |
| UNP | UNION PAC CORP | 10,718 | $2,533 | 0.1% | $216.00 | +3.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 5,155 | $2,509 | 0.1% | $425.07 | +25.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,107 | $2,477 | 0.0% | $525.04 | -11.5% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 8,293 | $2,436 | 0.0% | $260.34 | — | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 28,874 | $2,428 | 0.0% | $84.56 | +5.5% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 8,585 | $2,420 | 0.0% | $172.75 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 71,750 | $2,407 | 0.0% | $31.18 | -22.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 28,104 | $2,359 | 0.0% | $92.58 | -12.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 9,609 | $2,325 | 0.0% | $184.87 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 20,299 | $2,267 | 0.0% | $71.76 | +45.2% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 28,733 | $2,257 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| IDV | ISHARES TR | 61,254 | $2,239 | 0.0% | $26.52 | — | INTL SEL DIV ETF | 464288448 |
| WMB | WILLIAMS COS INC | 35,172 | $2,228 | 0.0% | $55.22 | +4.7% | COM | 969457100 |
| IAU | ISHARES GOLD TR | 30,579 | $2,225 | 0.0% | $42.50 | — | ISHARES NEW | 464285204 |
| ALL | ALLSTATE CORP | 10,126 | $2,174 | 0.0% | $179.80 | +11.3% | COM | 020002101 |
| SCCO | SOUTHERN COPPER CORP | 17,769 | $2,156 | 0.0% | $92.32 | +5.9% | COM | 84265V105 |
| NDAQ | NASDAQ INC | 24,256 | $2,145 | 0.0% | $79.45 | +16.0% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 48,645 | $2,138 | 0.0% | $39.41 | +7.8% | COM | 92343V104 |
| SUSB | ISHARES TR | 84,297 | $2,134 | 0.0% | $24.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| DAL | DELTA AIR LINES INC DEL | 37,181 | $2,110 | 0.0% | $54.17 | +4.9% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 2,277 | $2,095 | 0.0% | $176.55 | +5.8% | COM | 81762P102 |
| LIN | LINDE PLC | 4,404 | $2,092 | 0.0% | $417.84 | +12.6% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 34,940 | $2,086 | 0.0% | $50.23 | +34.6% | COM | 14448C104 |
| C | CITIGROUP INC | 20,366 | $2,067 | 0.0% | $56.26 | +67.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 6,017 | $2,052 | 0.0% | $237.67 | +32.0% | COM | 369550108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92,124 | $2,038 | 0.0% | $19.91 | — | S&P500 BUY WRT | 46137V399 |
| DIS | DISNEY WALT CO | 17,767 | $2,034 | 0.0% | $110.67 | +5.7% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 5,843 | $2,023 | 0.0% | $271.68 | +29.3% | COM | 824348106 |
| CVCO | CAVCO INDS INC DEL | 3,472 | $2,016 | 0.0% | $406.31 | +20.4% | COM | 149568107 |
| COP | CONOCOPHILLIPS | 20,780 | $1,966 | 0.0% | $80.67 | +15.6% | COM | 20825C104 |
| CMF | ISHARES TR | 34,071 | $1,943 | 0.0% | $57.31 | — | CALIF MUN BD ETF | 464288356 |
| NTCT | NETSCOUT SYS INC | 74,373 | $1,921 | 0.0% | $23.66 | 0.0% | COM | 64115T104 |
| HYS | PIMCO ETF TR | 20,076 | $1,921 | 0.0% | $91.43 | — | 0-5 HIGH YIELD | 72201R783 |
| SMCI | SUPER MICRO COMPUTER INC | 39,946 | $1,915 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| WRB | BERKLEY W R CORP | 24,985 | $1,914 | 0.0% | $68.81 | +1.7% | COM | 084423102 |
| DGS | WISDOMTREE TR | 31,295 | $1,787 | 0.0% | $47.94 | — | EMG MKTS SMCAP | 97717W281 |
| AU | ANGLOGOLD ASHANTI PLC | 25,367 | $1,784 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| LNG | CHENIERE ENERGY INC | 7,572 | $1,779 | 0.0% | $226.56 | +3.7% | COM NEW | 16411R208 |
| — | REV GROUP INC | 30,988 | $1,756 | 0.0% | $37.40 | — | COM | 749527107 |
| EFA | ISHARES TR | 18,779 | $1,753 | 0.0% | $70.41 | — | MSCI EAFE ETF | 464287465 |
| CATY | CATHAY GEN BANCORP | 36,452 | $1,750 | 0.0% | $39.62 | +19.9% | COM | 149150104 |
| IJH | ISHARES TR | 26,539 | $1,732 | 0.0% | $76.05 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 22,074 | $1,717 | 0.0% | $80.55 | -3.0% | COM | 28176E108 |
| SANM | SANMINA CORPORATION | 14,885 | $1,713 | 0.0% | $67.36 | +66.9% | COM | 801056102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,746 | $1,713 | 0.0% | $228.28 | +96.4% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 3,799 | $1,699 | 0.0% | $444.62 | +7.9% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 8,383 | $1,689 | 0.0% | $200.41 | +1.8% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 6,007 | $1,677 | 0.0% | $160.51 | +65.7% | COM | 89417E109 |
| IWF | ISHARES TR | 3,550 | $1,663 | 0.0% | $326.29 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,752 | $1,660 | 0.0% | $149.37 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 21,441 | $1,645 | 0.0% | $58.21 | — | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 2,392 | $1,633 | 0.0% | $408.42 | +76.2% | COM | 461202103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 37,765 | $1,621 | 0.0% | $38.71 | +15.9% | SHS NEW | G0772R208 |
| AMT | AMERICAN TOWER CORP NEW | 8,192 | $1,575 | 0.0% | $189.48 | +8.0% | COM | 03027X100 |
| EOG | EOG RES INC | 14,006 | $1,570 | 0.0% | $123.25 | -4.3% | COM | 26875P101 |
| MCBS | METROCITY BANKSHARES INC | 56,567 | $1,566 | 0.0% | $25.08 | +13.4% | COM | 59165J105 |
| RMD | RESMED INC | 5,716 | $1,565 | 0.0% | $231.89 | +17.4% | COM | 761152107 |
| SNAP | SNAP INC | 199,327 | $1,537 | 0.0% | $26.41 | -68.6% | CL A | 83304A106 |
| USB | US BANCORP DEL | 31,181 | $1,507 | 0.0% | $42.23 | +9.8% | COM NEW | 902973304 |
| PIPR | PIPER SANDLER COMPANIES | 4,301 | $1,492 | 0.0% | $247.76 | +31.7% | COM | 724078100 |
| NOC | NORTHROP GRUMMAN CORP | 2,416 | $1,472 | 0.0% | $428.03 | +31.6% | COM | 666807102 |
| WSR | WHITESTONE REIT | 119,862 | $1,472 | 0.0% | $14.06 | — | COM | 966084204 |
| NEE | NEXTERA ENERGY INC | 19,401 | $1,465 | 0.0% | $64.59 | +11.8% | COM | 65339F101 |
| KLAC | KLA CORP | 1,308 | $1,411 | 0.0% | $544.38 | +70.9% | COM NEW | 482480100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,153 | $1,407 | 0.0% | $63.13 | — | S&P500 LOW VOL | 46138E354 |
| JBL | JABIL INC | 6,429 | $1,396 | 0.0% | $92.69 | +134.8% | COM | 466313103 |
| PHM | PULTE GROUP INC | 10,520 | $1,390 | 0.0% | $84.86 | +45.9% | COM | 745867101 |
| VYMI | VANGUARD WHITEHALL FDS | 16,318 | $1,382 | 0.0% | $68.98 | — | INTL HIGH ETF | 921946794 |
| IWD | ISHARES TR | 6,735 | $1,371 | 0.0% | $159.95 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 16,881 | $1,349 | 0.0% | $79.11 | +7.0% | COM | 194162103 |
| FOXA | FOX CORP | 21,343 | $1,346 | 0.0% | $55.80 | +3.4% | CL A COM | 35137L105 |
| NKE | NIKE INC | 19,186 | $1,338 | 0.0% | $84.18 | -12.3% | CL B | 654106103 |
| UMMA | LISTED FDS TR | 48,263 | $1,330 | 0.0% | $21.92 | — | WAHED DOW JONES | 53656F268 |
| BOX | BOX INC | 41,180 | $1,329 | 0.0% | $19.53 | +65.8% | CL A | 10316T104 |
| TPH | TRI POINTE HOMES INC | 38,891 | $1,321 | 0.0% | $35.07 | -2.9% | COM | 87265H109 |
| MTB | M & T BK CORP | 6,634 | $1,311 | 0.0% | $184.51 | +5.0% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 19,311 | $1,295 | 0.0% | $78.05 | -9.9% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 44,662 | $1,291 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPSM | SPDR SERIES TRUST | 27,812 | $1,288 | 0.0% | $39.38 | — | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 2,566 | $1,281 | 0.0% | $446.24 | +0.4% | COM | 539830109 |
| SO | SOUTHERN CO | 13,512 | $1,281 | 0.0% | $82.27 | +12.1% | COM | 842587107 |
| NVS | NOVARTIS AG | 9,982 | $1,280 | 0.0% | $114.06 | — | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 13,013 | $1,279 | 0.0% | $69.92 | +38.6% | COM | 693718108 |
| PTCT | PTC THERAPEUTICS INC | 20,775 | $1,275 | 0.0% | $52.09 | 0.0% | COM | 69366J200 |
| PGR | PROGRESSIVE CORP | 5,140 | $1,269 | 0.0% | $198.30 | +16.8% | COM | 743315103 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,294 | $1,263 | 0.0% | $17.58 | — | INSTL PFD SECS | 33739P855 |
| CMCSA | COMCAST CORP NEW | 39,796 | $1,250 | 0.0% | $36.96 | -10.3% | CL A | 20030N101 |
| LAUR | LAUREATE EDUCATION INC | 39,559 | $1,248 | 0.0% | $21.04 | +24.5% | COMMON STOCK | 518613203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 169,200 | $1,247 | 0.0% | $3.64 | +40.7% | COM | 221015100 |
| COF | CAPITAL ONE FINL CORP | 5,760 | $1,224 | 0.0% | $190.49 | +14.3% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,490 | $1,221 | 0.0% | $300.39 | +51.4% | CL A | 22788C105 |
| SHY | ISHARES TR | 14,699 | $1,219 | 0.0% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| EEMS | ISHARES INC | 17,839 | $1,211 | 0.0% | $41.37 | — | EM MKT SM-CP ETF | 464286475 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 17,733 | $1,204 | 0.0% | $64.29 | — | US MOMENTUM | 46641Q779 |
| ACWI | ISHARES TR | 8,653 | $1,196 | 0.0% | $93.10 | — | MSCI ACWI ETF | 464288257 |
| FNDA | SCHWAB STRATEGIC TR | 38,317 | $1,194 | 0.0% | $38.00 | — | FUNDAMENTAL US S | 808524763 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,329 | $1,191 | 0.0% | $48.21 | — | SHS BEN INT | 46438F101 |
| IUSG | ISHARES TR | 7,222 | $1,188 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| SCHR | SCHWAB STRATEGIC TR | 47,051 | $1,182 | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| APO | APOLLO GLOBAL MGMT INC | 8,792 | $1,172 | 0.0% | $147.69 | -4.7% | COM | 03769M106 |
| EMB | ISHARES TR | 12,291 | $1,170 | 0.0% | $98.73 | — | JPMORGAN USD EMG | 464288281 |
| DHS | WISDOMTREE TR | 11,596 | $1,168 | 0.0% | $89.78 | — | US HIGH DIVIDEND | 97717W208 |
| SHOP | SHOPIFY INC | 7,456 | $1,108 | 0.0% | $65.17 | +108.0% | CL A SUB VTG SHS | 82509L107 |
| SUSC | ISHARES TR | 45,087 | $1,062 | 0.0% | $24.41 | — | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 40,829 | $1,040 | 0.0% | $30.62 | -21.1% | COM | 717081103 |
| BX | BLACKSTONE INC | 6,062 | $1,036 | 0.0% | $84.87 | +99.7% | COM | 09260D107 |
| SOXX | ISHARES TR | 3,812 | $1,034 | 0.0% | $295.28 | — | ISHARES SEMICDTR | 464287523 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,156 | $1,027 | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| ET | ENERGY TRANSFER L P | 59,544 | $1,022 | 0.0% | $15.42 | — | COM UT LTD PTN | 29273V100 |
| SONY | SONY GROUP CORP | 35,433 | $1,020 | 0.0% | $26.86 | — | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 3,720 | $1,019 | 0.0% | $222.21 | +21.7% | COM | 278865100 |
| NUDM | NUSHARES ETF TR | 26,970 | $1,015 | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| IEI | ISHARES TR | 8,446 | $1,009 | 0.0% | $120.37 | — | 3 7 YR TREAS BD | 464288661 |
| IOT | SAMSARA INC | 26,947 | $1,004 | 0.0% | $15.67 | +137.1% | COM CL A | 79589L106 |
| ASML | ASML HOLDING N V | 1,036 | $1,003 | 0.0% | $836.34 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 6,408 | $994 | 0.0% | $128.22 | +19.4% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 6,700 | $980 | 0.0% | $165.71 | -9.2% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 5,443 | $957 | 0.0% | $174.23 | +4.4% | COM | 94106B101 |
| IVE | ISHARES TR | 4,607 | $951 | 0.0% | $174.90 | — | S&P 500 VAL ETF | 464287408 |
| WRLD | WORLD ACCEP CORPORATION | 5,605 | $948 | 0.0% | $168.32 | 0.0% | COM | 981419104 |
| IUSV | ISHARES TR | 9,477 | $947 | 0.0% | $93.30 | — | CORE S&P US VLU | 464287663 |
| BKE | BUCKLE INC | 16,003 | $939 | 0.0% | $36.16 | +39.5% | COM | 118440106 |
| OKE | ONEOK INC NEW | 12,659 | $924 | 0.0% | $91.24 | -17.7% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 3,521 | $917 | 0.0% | $197.74 | +35.3% | CL A | 571903202 |
| ORI | OLD REP INTL CORP | 21,577 | $916 | 0.0% | $30.19 | +19.4% | COM | 680223104 |
| AZN | ASTRAZENECA PLC | 11,892 | $912 | 0.0% | $73.85 | — | SPONSORED ADR | 046353108 |
| AXON | AXON ENTERPRISE INC | 1,265 | $908 | 0.0% | $298.92 | +153.8% | COM | 05464C101 |
| PLD | PROLOGIS INC. | 7,906 | $905 | 0.0% | $111.70 | -3.1% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 4,065 | $898 | 0.0% | $147.67 | +51.5% | COM | 94106L109 |
| IGM | ISHARES TR | 7,107 | $895 | 0.0% | $133.19 | — | EXPND TEC SC ETF | 464287549 |
| AEP | AMERICAN ELEC PWR CO INC | 7,956 | $895 | 0.0% | $83.89 | +29.0% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 6,202 | $869 | 0.0% | $120.92 | — | S&P DIVID ETF | 78464A763 |
| IVLU | ISHARES TR | 24,425 | $867 | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| SHEL | SHELL PLC | 12,086 | $865 | 0.0% | $66.14 | — | SPON ADS | 780259305 |
| NXT | NEXTRACKER INC | 11,668 | $863 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| SKYW | SKYWEST INC | 8,554 | $861 | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| IWR | ISHARES TR | 8,913 | $861 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 4,825 | $860 | 0.0% | $132.16 | +23.6% | COM | 95040Q104 |
| LRN | STRIDE INC | 5,728 | $853 | 0.0% | $104.67 | +40.1% | COM | 86333M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,810 | $843 | 0.0% | $64.62 | — | ALLWRLD EX US | 922042775 |
| UFPI | UFP INDUSTRIES INC | 8,895 | $832 | 0.0% | $111.09 | -9.1% | COM | 90278Q108 |
| ACMR | ACM RESH INC | 21,248 | $831 | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| ED | CONSOLIDATED EDISON INC | 8,214 | $826 | 0.0% | $90.70 | +9.3% | COM | 209115104 |
| COR | CENCORA INC | 2,596 | $811 | 0.0% | $254.35 | +15.4% | COM | 03073E105 |
| PRDO | PERDOCEO ED CORP | 21,171 | $797 | 0.0% | $24.84 | +27.9% | COM | 71363P106 |
| CW | CURTISS WRIGHT CORP | 1,468 | $797 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| KMI | KINDER MORGAN INC DEL | 28,023 | $793 | 0.0% | $24.40 | +10.5% | COM | 49456B101 |
| MKL | MARKEL GROUP INC | 414 | $791 | 0.0% | $1682.51 | +16.5% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 3,893 | $782 | 0.0% | $167.19 | +17.1% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 1,844 | $778 | 0.0% | $281.19 | +51.7% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,555 | $775 | 0.0% | $556.95 | -4.6% | COM | 776696106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 29,639 | $775 | 0.0% | $25.69 | — | BULLETSHS 2030 | 46139W841 |
| TWLO | TWILIO INC | 7,636 | $764 | 0.0% | $101.32 | +11.1% | CL A | 90138F102 |
| VLTO | VERALTO CORP | 7,140 | $761 | 0.0% | $82.23 | +28.0% | COM SHS | 92338C103 |
| INBX | INHIBRX BIOSCIENCES INC | 22,584 | $761 | 0.0% | $15.23 | +61.6% | COM | 45720N103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,348 | $757 | 0.0% | $24.72 | — | INVSCO BLSH 26 | 46138J635 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,744 | $757 | 0.0% | $53.70 | — | RAFI US 1000 ETF | 46137V613 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,941 | $749 | 0.0% | $20.95 | — | INVSCO 28 HYCORP | 46138J452 |
| GLD | SPDR GOLD TR | 2,107 | $749 | 0.0% | $253.04 | — | GOLD SHS | 78463V107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,931 | $749 | 0.0% | $23.64 | — | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,371 | $746 | 0.0% | $23.38 | — | BULSHS 2025 HY | 46138J817 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 34,360 | $741 | 0.0% | $21.19 | — | BULETSHS 2029 HG | 46138J395 |
| ITW | ILLINOIS TOOL WKS INC | 2,839 | $740 | 0.0% | $180.52 | +42.6% | COM | 452308109 |
| ITM | VANECK ETF TRUST | 15,874 | $740 | 0.0% | $47.26 | — | INTRMDT MUNI ETF | 92189H201 |
| WSM | WILLIAMS SONOMA INC | 3,782 | $739 | 0.0% | $109.69 | +73.5% | COM | 969904101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,252 | $734 | 0.0% | $317.09 | +72.7% | COM | 879360105 |
| SNA | SNAP ON INC | 2,113 | $732 | 0.0% | $318.43 | +1.7% | COM | 833034101 |
| MET | METLIFE INC | 8,780 | $723 | 0.0% | $52.46 | +48.5% | COM | 59156R108 |
| SCHP | SCHWAB STRATEGIC TR | 26,503 | $714 | 0.0% | $36.69 | — | US TIPS ETF | 808524870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,659 | $712 | 0.0% | $14.95 | — | SPONSORED ADS | 874060205 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,173 | $712 | 0.0% | $26.82 | +5.5% | COM | 297602104 |
| UPS | UNITED PARCEL SERVICE INC | 8,482 | $708 | 0.0% | $135.33 | -34.9% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 10,637 | $702 | 0.0% | $61.21 | — | SPONSORED ADR | 767204100 |
| CCJ | CAMECO CORP | 8,370 | $702 | 0.0% | $64.26 | +20.4% | COM | 13321L108 |
| SPDW | SPDR INDEX SHS FDS | 16,323 | $698 | 0.0% | $34.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYY | ISHARES TR | 4,279 | $695 | 0.0% | $114.80 | — | DOW JONES US ETF | 464287846 |
| DMXF | ISHARES TR | 9,155 | $693 | 0.0% | $46.60 | — | ESG EAFE ETF | 46436E759 |
| HDB | HDFC BANK LTD | 20,249 | $692 | 0.0% | $45.87 | — | SPONSORED ADS | 40415F101 |
| SEIC | SEI INVTS CO | 8,145 | $691 | 0.0% | $73.62 | +19.9% | COM | 784117103 |
| LGLV | SPDR SERIES TRUST | 3,855 | $687 | 0.0% | $149.79 | — | SSGA US LRG ETF | 78468R804 |
| CMS | CMS ENERGY CORP | 9,231 | $676 | 0.0% | $68.90 | +3.2% | COM | 125896100 |
| CFLT | CONFLUENT INC | 34,114 | $675 | 0.0% | $72.12 | -71.0% | CLASS A COM | 20717M103 |
| TIP | ISHARES TR | 6,030 | $671 | 0.0% | $113.90 | — | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,356 | $665 | 0.0% | $73.63 | -9.2% | COM | 595017104 |
| BN | BROOKFIELD CORP | 9,614 | $659 | 0.0% | $37.47 | +18.0% | CL A LTD VT SH | 11271J107 |
| NUE | NUCOR CORP | 4,866 | $659 | 0.0% | $81.73 | +71.9% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,675 | $656 | 0.0% | $393.44 | +6.2% | COM | 92532F100 |
| ITOT | ISHARES TR | 4,484 | $653 | 0.0% | $119.89 | — | CORE S&P TTL STK | 464287150 |
| BE | BLOOM ENERGY CORP | 7,699 | $651 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| HDEF | DBX ETF TR | 21,979 | $647 | 0.0% | $29.17 | — | XTRACK MSCI EAFE | 233051630 |
| APH | AMPHENOL CORP NEW | 5,214 | $645 | 0.0% | $92.42 | +18.4% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 16,423 | $644 | 0.0% | $39.22 | +10.2% | CL B | 35671D857 |
| EBAY | EBAY INC. | 7,070 | $643 | 0.0% | $58.76 | +49.7% | COM | 278642103 |
| BIL | SPDR SERIES TRUST | 6,985 | $641 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TQQQ | PROSHARES TR | 6,161 | $637 | 0.0% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| CVS | CVS HEALTH CORP | 8,428 | $635 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 3,028 | $634 | 0.0% | $184.44 | — | EXTEND MKT ETF | 922908652 |
| ALKS | ALKERMES PLC | 21,081 | $632 | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| ROK | ROCKWELL AUTOMATION INC | 1,787 | $625 | 0.0% | $282.84 | +21.4% | COM | 773903109 |
| NULG | NUSHARES ETF TR | 6,255 | $622 | 0.0% | $71.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHI | SCHWAB STRATEGIC TR | 26,784 | $618 | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,595 | $618 | 0.0% | $217.11 | +13.9% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 3,195 | $616 | 0.0% | $121.77 | +43.3% | COM | 56585A102 |
| CX | CEMEX SAB DE CV | 68,127 | $612 | 0.0% | $7.48 | — | SPON ADR NEW | 151290889 |
| HWM | HOWMET AEROSPACE INC | 3,118 | $612 | 0.0% | $106.98 | +70.2% | COM | 443201108 |
| SGOV | ISHARES TR | 6,052 | $609 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| EEM | ISHARES TR | 11,378 | $608 | 0.0% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| AXS | AXIS CAP HLDGS LTD | 6,336 | $607 | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| GLPG | GALAPAGOS NV | 17,469 | $605 | 0.0% | $31.10 | — | SPON ADR | 36315X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,304 | $605 | 0.0% | $315.39 | — | UT SER 1 | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,406 | $605 | 0.0% | $80.06 | +22.0% | COM | 962879102 |
| — | UNILEVER PLC | 10,164 | $603 | 0.0% | $58.77 | — | SPON ADR NEW | 904767704 |
| TEL | TE CONNECTIVITY PLC | 2,743 | $602 | 0.0% | $153.03 | +30.7% | ORD SHS | G87052109 |
| SCHM | SCHWAB STRATEGIC TR | 20,226 | $600 | 0.0% | $31.26 | — | US MID-CAP ETF | 808524508 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,848 | $597 | 0.0% | $484.90 | -36.5% | COM | 036752103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,720 | $596 | 0.0% | $24.62 | +34.1% | CL A COM | 71742Q106 |
| FBP | FIRST BANCORP P R | 26,852 | $592 | 0.0% | $19.82 | +8.6% | COM NEW | 318672706 |
| RMBS | RAMBUS INC DEL | 5,659 | $590 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| SSRM | SSR MINING IN | 24,017 | $586 | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,278 | $586 | 0.0% | $99.00 | — | SPONSORED ADS | 01609W102 |
| FAST | FASTENAL CO | 11,916 | $584 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| RS | RELIANCE INC | 2,071 | $582 | 0.0% | $251.76 | +19.2% | COM | 759509102 |
| AGG | ISHARES TR | 5,735 | $575 | 0.0% | $101.80 | — | CORE US AGGBD ET | 464287226 |
| MSTR | STRATEGY INC | 1,774 | $572 | 0.0% | $217.40 | +70.7% | CL A NEW | 594972408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,730 | $570 | 0.0% | $14.63 | — | SPONSORED ADS | 606822104 |
| AMP | AMERIPRISE FINL INC | 1,158 | $569 | 0.0% | $459.45 | +11.0% | COM | 03076C106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 268,992 | $568 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| SYK | STRYKER CORPORATION | 1,535 | $567 | 0.0% | $325.06 | +18.3% | COM | 863667101 |
| G | GENPACT LIMITED | 13,507 | $566 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,497 | $561 | 0.0% | $60.43 | +8.9% | COM | 87724P106 |
| ALK | ALASKA AIR GROUP INC | 11,252 | $560 | 0.0% | $45.96 | +21.0% | COM | 011659109 |
| CSX | CSX CORP | 15,584 | $553 | 0.0% | $28.17 | +20.4% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $551 | 0.0% | $392.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,215 | $548 | 0.0% | $62.94 | — | NASDAQ CYB ETF | 33734X846 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,527 | $546 | 0.0% | $92.38 | — | VNG RUS1000GRW | 92206C680 |
| OTEX | OPEN TEXT CORP | 14,554 | $544 | 0.0% | $28.51 | +10.9% | COM | 683715106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,526 | $536 | 0.0% | $321.13 | +7.1% | COM | 127387108 |
| TER | TERADYNE INC | 3,890 | $535 | 0.0% | $87.20 | +25.1% | COM | 880770102 |
| HIW | HIGHWOODS PPTYS INC | 16,787 | $534 | 0.0% | $31.82 | — | COM | 431284108 |
| ULTA | ULTA BEAUTY INC | 975 | $533 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| MFC | MANULIFE FINL CORP | 17,065 | $532 | 0.0% | $30.82 | +0.0% | COM | 56501R106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,865 | $530 | 0.0% | $83.63 | +10.9% | COM NEW | 740367404 |
| DSGX | DESCARTES SYS GROUP INC | 5,625 | $530 | 0.0% | $69.32 | +47.4% | COM | 249906108 |
| SNN | SMITH & NEPHEW PLC | 14,601 | $530 | 0.0% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| PINS | PINTEREST INC | 16,426 | $528 | 0.0% | $25.01 | +45.0% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 5,511 | $525 | 0.0% | $85.07 | +7.3% | SHS | G5960L103 |
| GRBK | GREEN BRICK PARTNERS INC | 7,093 | $524 | 0.0% | $69.38 | -1.5% | COM | 392709101 |
| VCTR | VICTORY CAP HLDGS INC | 8,060 | $522 | 0.0% | $55.78 | +21.5% | COM CL A | 92645B103 |
| PSX | PHILLIPS 66 | 3,832 | $521 | 0.0% | $95.89 | +31.8% | COM | 718546104 |
| UBS | UBS GROUP AG | 12,707 | $521 | 0.0% | $33.90 | +14.6% | SHS | H42097107 |
| XYZ | BLOCK INC | 7,183 | $519 | 0.0% | $71.90 | +4.1% | CL A | 852234103 |
| YALL | TIDAL TRUST I | 11,490 | $517 | 0.0% | $36.53 | — | GOD BLESS AMER | 886364462 |
| MBB | ISHARES TR | 5,406 | $514 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| NYF | ISHARES TR | 9,631 | $514 | 0.0% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| IWV | ISHARES TR | 1,352 | $512 | 0.0% | $280.57 | — | RUSSELL 3000 ETF | 464287689 |
| YUM | YUM BRANDS INC | 3,366 | $512 | 0.0% | $142.96 | +2.2% | COM | 988498101 |
| RELX | RELX PLC | 10,450 | $499 | 0.0% | $52.06 | — | SPONSORED ADR | 759530108 |
| VOX | VANGUARD WORLD FD | 2,650 | $497 | 0.0% | $107.81 | — | COMM SRVC ETF | 92204A884 |
| SRE | SEMPRA | 5,519 | $497 | 0.0% | $73.93 | +8.0% | COM | 816851109 |
| NWN | NORTHWEST NAT HLDG CO | 10,930 | $491 | 0.0% | $59.95 | -30.8% | COM | 66765N105 |
| EMR | EMERSON ELEC CO | 3,737 | $490 | 0.0% | $116.85 | +15.9% | COM | 291011104 |
| TMFC | RBB FD INC | 6,943 | $490 | 0.0% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| SLB | SCHLUMBERGER LTD | 14,190 | $488 | 0.0% | $39.40 | -12.9% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 4,696 | $487 | 0.0% | $97.47 | +5.9% | COM | 744320102 |
| HBT | HBT FINL INC. | 19,207 | $484 | 0.0% | $25.65 | 0.0% | COM | 404111106 |
| GWW | GRAINGER W W INC | 507 | $483 | 0.0% | $866.55 | +15.5% | COM | 384802104 |
| SAP | SAP SE | 1,784 | $477 | 0.0% | $264.49 | — | SPON ADR | 803054204 |
| FTEC | FIDELITY COVINGTON TRUST | 2,145 | $476 | 0.0% | $147.32 | — | MSCI INFO TECH I | 316092808 |
| ONEQ | FIDELITY COMWLTH TR | 5,327 | $475 | 0.0% | $53.98 | — | NASDAQ COMPSIT | 315912808 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,087 | $473 | 0.0% | $375.06 | — | 500 GRTH IDX F | 921932505 |
| TRMB | TRIMBLE INC | 5,771 | $471 | 0.0% | $70.82 | +15.2% | COM | 896239100 |
| APP | APPLOVIN CORP | 652 | $468 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| CNI | CANADIAN NATL RY CO | 4,968 | $468 | 0.0% | $98.95 | -3.0% | COM | 136375102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,847 | $466 | 0.0% | $130.09 | +2.0% | COM | 12008R107 |
| MPLX | MPLX LP | 9,320 | $466 | 0.0% | $48.20 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 17,815 | $464 | 0.0% | $26.57 | -0.3% | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 198 | $463 | 0.0% | $1476.95 | +62.5% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 18,445 | $457 | 0.0% | $25.45 | -1.0% | COM NEW | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,758 | $456 | 0.0% | $181.23 | +49.0% | COM | 43300A203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,558 | $455 | 0.0% | $28.39 | — | COM | 293792107 |
| IDT | IDT CORP | 8,663 | $453 | 0.0% | $51.79 | +20.4% | CL B NEW | 448947507 |
| RWR | SPDR SERIES TRUST | 4,514 | $453 | 0.0% | $92.83 | — | DJ REIT ETF | 78464A607 |
| ENB | ENBRIDGE INC | 8,934 | $451 | 0.0% | $39.52 | +16.7% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 5,573 | $449 | 0.0% | $66.21 | +7.8% | COM | 98389B100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,829 | $449 | 0.0% | $8.03 | +11.7% | COM STK CL A | 03168L105 |
| GIS | GENERAL MLS INC | 8,780 | $443 | 0.0% | $60.04 | -17.6% | COM | 370334104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,035 | $442 | 0.0% | $72.78 | +68.2% | ORDINARY SHARES | G25457105 |
| TFII | TFI INTL INC | 5,016 | $442 | 0.0% | $142.36 | -35.7% | COM | 87241L109 |
| APTV | APTIV PLC | 5,112 | $441 | 0.0% | $67.00 | +12.6% | COM SHS | G3265R107 |
| APD | AIR PRODS & CHEMS INC | 1,616 | $441 | 0.0% | $261.23 | +9.3% | COM | 009158106 |
| PNR | PENTAIR PLC | 3,964 | $439 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| JD | JD.COM INC | 12,534 | $438 | 0.0% | $33.06 | — | SPON ADS CL A | 47215P106 |
| DY | DYCOM INDS INC | 1,497 | $437 | 0.0% | $99.77 | +163.0% | COM | 267475101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 244 | $437 | 0.0% | $2016.42 | -2.4% | CL A | 31946M103 |
| — | GABELLI EQUITY TR INC | 71,611 | $436 | 0.0% | $5.13 | — | COM | 362397101 |
| OKLO | OKLO INC | 3,872 | $432 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,175 | $429 | 0.0% | $43.46 | +81.0% | COM | 74251V102 |
| GTX | GARRETT MOTION INC | 31,451 | $428 | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| HOOD | ROBINHOOD MKTS INC | 2,981 | $427 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| DHI | D R HORTON INC | 2,518 | $427 | 0.0% | $75.77 | +106.7% | COM | 23331A109 |
| IDEV | ISHARES TR | 5,320 | $427 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,568 | $420 | 0.0% | $137.04 | +15.3% | COM | 538034109 |
| BHP | BHP GROUP LTD | 7,523 | $419 | 0.0% | $51.00 | — | SPONSORED ADS | 088606108 |
| OXY | OCCIDENTAL PETE CORP | 8,857 | $419 | 0.0% | $54.46 | -17.8% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 1,268 | $417 | 0.0% | $269.11 | +19.7% | COM | 21037T109 |
| GPOR | GULFPORT ENERGY CORP | 2,298 | $416 | 0.0% | $168.46 | +3.3% | COMMON SHARES | 402635502 |
| GPGI | COMPOSECURE INC | 19,947 | $415 | 0.0% | $17.30 | 0.0% | COM CL A | 20459V105 |
| RL | RALPH LAUREN CORP | 1,318 | $413 | 0.0% | $265.07 | +11.8% | CL A | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 3,205 | $411 | 0.0% | $126.30 | -4.6% | COM | 00846U101 |
| GDX | VANECK ETF TRUST | 5,357 | $409 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| MHO | M/I HOMES INC | 2,820 | $407 | 0.0% | $142.23 | -4.9% | COM | 55305B101 |
| ZH | ZHIHU INC | 79,558 | $403 | 0.0% | $4.52 | — | SPONSORED ADS | 98955N207 |
| AEE | AMEREN CORP | 3,856 | $402 | 0.0% | $77.62 | +27.0% | COM | 023608102 |
| SPEM | SPDR INDEX SHS FDS | 8,591 | $402 | 0.0% | $34.97 | — | PORTFOLIO EMG MK | 78463X509 |
| RSG | REPUBLIC SVCS INC | 1,748 | $401 | 0.0% | $141.20 | +65.2% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 4,474 | $400 | 0.0% | $93.34 | — | ENERGY | 81369Y506 |
| VFVA | VANGUARD WELLINGTON FD | 3,119 | $398 | 0.0% | $118.38 | — | US VALUE FACTR | 921935805 |
| NTGR | NETGEAR INC | 12,280 | $398 | 0.0% | $27.33 | 0.0% | COM | 64111Q104 |
| FTV | FORTIVE CORP | 8,099 | $397 | 0.0% | $59.94 | -18.0% | COM | 34959J108 |
| POWL | POWELL INDS INC | 1,301 | $397 | 0.0% | $188.89 | +34.4% | COM | 739128106 |
| TCOM | TRIP COM GROUP LTD | 5,248 | $395 | 0.0% | $63.65 | — | ADS | 89677Q107 |
| XLY | SELECT SECTOR SPDR TR | 1,645 | $394 | 0.0% | $170.93 | — | SBI CONS DISCR | 81369Y407 |
| TDG | TRANSDIGM GROUP INC | 299 | $394 | 0.0% | $1078.91 | +26.5% | COM | 893641100 |
| WWD | WOODWARD INC | 1,556 | $393 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,448 | $392 | 0.0% | $100.69 | — | S&P 500 GARP ETF | 46137V431 |
| IGSB | ISHARES TR | 7,356 | $390 | 0.0% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 1,645 | $388 | 0.0% | $250.43 | -8.8% | COM | 31428X106 |
| LH | LABCORP HOLDINGS INC | 1,349 | $387 | 0.0% | $205.74 | +29.7% | COM SHS | 504922105 |
| DOX | AMDOCS LTD | 4,719 | $387 | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| U | UNITY SOFTWARE INC | 9,595 | $384 | 0.0% | $22.00 | +68.5% | COM | 91332U101 |
| XYL | XYLEM INC | 2,596 | $383 | 0.0% | $129.52 | +6.6% | COM | 98419M100 |
| FFIV | F5 INC | 1,184 | $383 | 0.0% | $288.18 | +8.6% | COM | 315616102 |
| MEOH | METHANEX CORP | 9,621 | $383 | 0.0% | $33.46 | +6.2% | COM | 59151K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,042 | $382 | 0.0% | $87.41 | -11.8% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 6,861 | $381 | 0.0% | $105.86 | — | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 544 | $380 | 0.0% | $470.57 | +48.6% | SHS | L8681T102 |
| IBN | ICICI BANK LIMITED | 12,524 | $379 | 0.0% | $32.63 | — | ADR | 45104G104 |
| LDOS | LEIDOS HOLDINGS INC | 2,002 | $378 | 0.0% | $154.46 | +12.2% | COM | 525327102 |
| WAB | WABTEC | 1,880 | $377 | 0.0% | $192.84 | +2.2% | COM | 929740108 |
| IWS | ISHARES TR | 2,697 | $377 | 0.0% | $126.71 | — | RUS MDCP VAL ETF | 464287473 |
| UNM | UNUM GROUP | 4,833 | $376 | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| FNDB | SCHWAB STRATEGIC TR | 14,580 | $375 | 0.0% | $30.03 | — | FUNDAMENTAL US B | 808524789 |
| XLF | SELECT SECTOR SPDR TR | 6,932 | $373 | 0.0% | $44.58 | — | FINANCIAL | 81369Y605 |
| ARM | ARM HOLDINGS PLC | 2,623 | $371 | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| DISV | DIMENSIONAL ETF TRUST | 10,341 | $369 | 0.0% | $27.97 | — | INTL SMALL CAP V | 25434V781 |
| TDS | TELEPHONE & DATA SYS INC | 9,319 | $366 | 0.0% | $38.48 | 0.0% | COM NEW | 879433829 |
| AAPL | APPLE INC | 1,400 | $356 | 0.0% | $162.58 | +38.7% | Put | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 2,560 | $356 | 0.0% | $123.71 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 1,186 | $356 | 0.0% | $243.31 | +13.5% | COM | 655844108 |
| SNOW | SNOWFLAKE INC | 1,571 | $354 | 0.0% | $193.13 | +11.2% | COM SHS | 833445109 |
| MCO | MOODYS CORP | 742 | $354 | 0.0% | $481.16 | +4.5% | COM | 615369105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 29,872 | $353 | 0.0% | $12.37 | 0.0% | COM | 866683105 |
| — | TOTALENERGIES SE | 5,893 | $352 | 0.0% | $60.70 | — | SPONSORED ADS | 89151E109 |
| EXEL | EXELIXIS INC | 8,474 | $350 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,811 | $349 | 0.0% | $52.54 | +14.5% | COM | 866796105 |
| NOBL | PROSHARES TR | 3,377 | $348 | 0.0% | $95.62 | — | S&P 500 DV ARIST | 74348A467 |
| HCA | HCA HEALTHCARE INC | 815 | $347 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| CB | CHUBB LIMITED | 1,228 | $347 | 0.0% | $204.28 | +34.7% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 2,482 | $344 | 0.0% | $84.04 | +47.9% | CL A | 771049103 |
| SLYV | SPDR SERIES TRUST | 3,877 | $344 | 0.0% | $74.57 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDC | SCHWAB STRATEGIC TR | 7,720 | $344 | 0.0% | $36.84 | — | FUNDAMENTAL INTL | 808524748 |
| RGLD | ROYAL GOLD INC | 1,708 | $343 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| OC | OWENS CORNING NEW | 2,414 | $341 | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| SNPS | SYNOPSYS INC | 689 | $340 | 0.0% | $548.18 | +3.1% | COM | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,565 | $338 | 0.0% | $12.49 | +34.6% | COM | 446150104 |
| ROM | PROSHARES TR | 3,622 | $336 | 0.0% | $76.10 | — | PSHS ULTRA TECH | 74347R693 |
| PCRX | PACIRA BIOSCIENCES INC | 12,957 | $334 | 0.0% | $24.56 | 0.0% | COM | 695127100 |
| EVRG | EVERGY INC | 4,369 | $332 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $331 | 0.0% | $86.74 | — | BUYBACK ACHIEV | 46137V308 |
| IEF | ISHARES TR | 3,404 | $328 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 5,253 | $328 | 0.0% | $55.04 | +15.2% | CL A | 609207105 |
| SPYG | SPDR SERIES TRUST | 3,125 | $327 | 0.0% | $73.86 | — | PRTFLO S&P500 GW | 78464A409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,862 | $326 | 0.0% | $74.42 | -3.5% | CL A | 192446102 |
| DOCU | DOCUSIGN INC | 4,494 | $324 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| REGL | PROSHARES TR | 3,777 | $322 | 0.0% | $82.06 | — | S&P MDCP 400 DIV | 74347B680 |
| DFAX | DIMENSIONAL ETF TRUST | 10,185 | $320 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,136 | $318 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| NU | NU HLDGS LTD | 19,865 | $318 | 0.0% | $10.87 | +28.3% | ORD SHS CL A | G6683N103 |
| WSO | WATSCO INC | 781 | $316 | 0.0% | $383.80 | +11.4% | COM | 942622200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,394 | $316 | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| NUMG | NUSHARES ETF TR | 6,436 | $313 | 0.0% | $45.35 | — | NUVEEN ESG MIDCP | 67092P409 |
| FITB | FIFTH THIRD BANCORP | 6,963 | $310 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| F | FORD MTR CO | 25,935 | $310 | 0.0% | $11.25 | +0.7% | COM | 345370860 |
| NET | CLOUDFLARE INC | 1,443 | $310 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| SPYM | SPDR SERIES TRUST | 3,944 | $309 | 0.0% | $69.93 | — | PORTFOLIO S&P500 | 78464A854 |
| QBTS | D-WAVE QUANTUM INC | 12,466 | $308 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| OSIS | OSI SYSTEMS INC | 1,234 | $308 | 0.0% | $228.27 | 0.0% | COM | 671044105 |
| TPR | TAPESTRY INC | 2,716 | $308 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,009 | $307 | 0.0% | $37.73 | — | NO AMER ENERGY | 33738D101 |
| EPAM | EPAM SYS INC | 2,033 | $307 | 0.0% | $165.94 | -1.1% | COM | 29414B104 |
| DVY | ISHARES TR | 2,151 | $306 | 0.0% | $116.10 | — | SELECT DIVID ETF | 464287168 |
| TM | TOYOTA MOTOR CORP | 1,599 | $306 | 0.0% | $191.09 | — | ADS | 892331307 |
| TECK | TECK RESOURCES LTD | 6,950 | $305 | 0.0% | $40.15 | -9.5% | CL B | 878742204 |
| HDV | ISHARES TR | 2,486 | $304 | 0.0% | $100.19 | — | CORE HIGH DV ETF | 46429B663 |
| DD | DUPONT DE NEMOURS INC | 3,897 | $304 | 0.0% | $28.25 | +10.2% | COM | 26614N102 |
| CI | THE CIGNA GROUP | 1,053 | $304 | 0.0% | $275.90 | +6.3% | COM | 125523100 |
| CTVA | CORTEVA INC | 4,472 | $302 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| CALM | CAL MAINE FOODS INC | 3,207 | $302 | 0.0% | $91.83 | +12.6% | COM NEW | 128030202 |
| DRI | DARDEN RESTAURANTS INC | 1,570 | $299 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| EQT | EQT CORP | 5,483 | $298 | 0.0% | $53.33 | -1.3% | COM | 26884L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,428 | $298 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,266 | $298 | 0.0% | $48.98 | +2.1% | COM | 830940102 |
| ORKA | ORUKA THERAPEUTICS INC | 15,406 | $296 | 0.0% | $14.82 | 0.0% | COM | 687604108 |
| ON | ON SEMICONDUCTOR CORP | 5,945 | $293 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| TXT | TEXTRON INC | 3,469 | $293 | 0.0% | $86.41 | -5.8% | COM | 883203101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,237 | $292 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| VEEV | VEEVA SYS INC | 979 | $292 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| GM | GENERAL MTRS CO | 4,782 | $292 | 0.0% | $48.81 | +13.8% | COM | 37045V100 |
| CTAS | CINTAS CORP | 1,414 | $290 | 0.0% | $213.82 | -0.5% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 1,702 | $290 | 0.0% | $83.59 | +76.8% | COM | 91913Y100 |
| TTEK | TETRA TECH INC NEW | 8,676 | $290 | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| PSA | PUBLIC STORAGE OPER CO | 991 | $286 | 0.0% | $241.43 | +16.6% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 1,300 | $285 | 0.0% | $163.22 | +38.7% | Put | 023135106 |
| IYK | ISHARES TR | 4,145 | $283 | 0.0% | $87.74 | — | US CONSM STAPLES | 464287812 |
| DGX | QUEST DIAGNOSTICS INC | 1,481 | $282 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $282 | 0.0% | $123.41 | +13.9% | COM | 30225T102 |
| EVER | EVERQUOTE INC | 12,303 | $281 | 0.0% | $24.16 | 0.0% | COM CL A | 30041R108 |
| UVE | UNIVERSAL INS HLDGS INC | 10,697 | $281 | 0.0% | $25.16 | -1.9% | COM | 91359V107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,739 | $281 | 0.0% | $14.83 | — | COM SBI | 40167F101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,737 | $280 | 0.0% | $5.39 | — | SPONSORED ADR | 60687Y109 |
| CRWV | COREWEAVE INC | 2,038 | $279 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| — | KELLANOVA | 3,394 | $278 | 0.0% | $70.51 | +11.5% | COM | 487836108 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,582 | $278 | 0.0% | $46.50 | — | COM | 422819102 |
| MTG | MGIC INVT CORP WIS | 9,792 | $278 | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,229 | $278 | 0.0% | $41.44 | — | S&P500 EQL TEC | 46137V282 |
| AON | AON PLC | 771 | $275 | 0.0% | $346.50 | +4.3% | SHS CL A | G0403H108 |
| FLEX | FLEX LTD | 4,737 | $275 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| KMB | KIMBERLY-CLARK CORP | 2,207 | $274 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| DPZ | DOMINOS PIZZA INC | 633 | $273 | 0.0% | $448.45 | +0.5% | COM | 25754A201 |
| DBX | DROPBOX INC | 9,037 | $273 | 0.0% | $28.37 | +0.8% | CL A | 26210C104 |
| AX | AXOS FINANCIAL INC | 3,217 | $272 | 0.0% | $70.54 | +23.5% | COM | 05465C100 |
| DFIC | DIMENSIONAL ETF TRUST | 8,296 | $272 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,987 | $272 | 0.0% | $56.47 | — | RAFI US 1500 | 46137V597 |
| SPTI | SPDR SERIES TRUST | 9,378 | $271 | 0.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| QLD | PROSHARES TR | 1,974 | $271 | 0.0% | $117.72 | — | PSHS ULTRA QQQ | 74347R206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,964 | $271 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| MGRC | MCGRATH RENTCORP | 2,306 | $271 | 0.0% | $92.68 | +30.2% | COM | 580589109 |
| AVBH | AVIDBANK HLDGS INC | 10,600 | $270 | 0.0% | $23.63 | 0.0% | COM | 05368J103 |
| LVS | LAS VEGAS SANDS CORP | 5,016 | $270 | 0.0% | $38.47 | +35.9% | COM | 517834107 |
| GDDY | GODADDY INC | 1,971 | $270 | 0.0% | $189.22 | -18.7% | CL A | 380237107 |
| VXUS | VANGUARD STAR FDS | 3,653 | $268 | 0.0% | $57.71 | — | VG TL INTL STK F | 921909768 |
| TK | TEEKAY CORPORATION LTD | 32,554 | $266 | 0.0% | $7.68 | +3.7% | SHS | G8726T105 |
| ZM | ZOOM COMMUNICATIONS INC | 3,224 | $266 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| SPMD | SPDR SERIES TRUST | 4,647 | $266 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| GPC | GENUINE PARTS CO | 1,912 | $265 | 0.0% | $129.17 | +2.5% | COM | 372460105 |
| QGRW | WISDOMTREE TR | 4,615 | $265 | 0.0% | $57.36 | — | US QUALITY GROW | 97717Y477 |
| MGM | MGM RESORTS INTERNATIONAL | 7,626 | $264 | 0.0% | $41.12 | -10.8% | COM | 552953101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,852 | $264 | 0.0% | $41.84 | 0.0% | COM | 04956D107 |
| ONB | OLD NATL BANCORP IND | 11,923 | $262 | 0.0% | $20.94 | +5.6% | COM | 680033107 |
| NBIS | NEBIUS GROUP N.V. | 2,325 | $261 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SMBS | SCHWAB STRATEGIC TR | 10,140 | $261 | 0.0% | $25.71 | — | MORTGAGE BACKED | 808524615 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,007 | $260 | 0.0% | $225.88 | +4.8% | COM | 874054109 |
| MAS | MASCO CORP | 3,696 | $260 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 927 | $259 | 0.0% | $234.58 | — | DJ INTERNT IDX | 33733E302 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,238 | $259 | 0.0% | $52.22 | — | RAFI DVLPD MRKTS | 46138E743 |
| SGOL | ETFS GOLD TR | 7,020 | $258 | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,423 | $258 | 0.0% | $15.64 | — | SPONSORED ADR | 86562M209 |
| KRC | KILROY RLTY CORP | 6,055 | $256 | 0.0% | $42.25 | — | COM | 49427F108 |
| TSN | TYSON FOODS INC | 4,683 | $254 | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| NEU | NEWMARKET CORP | 307 | $254 | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| ADT | ADT INC DEL | 29,166 | $254 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| HMC | HONDA MOTOR LTD | 8,215 | $253 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| TGT | TARGET CORP | 2,810 | $252 | 0.0% | $145.74 | -33.6% | COM | 87612E106 |
| BYD | BOYD GAMING CORP | 2,915 | $252 | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,989 | $251 | 0.0% | $14.33 | +4.6% | COM | 58502B106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,319 | $249 | 0.0% | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| ADSK | AUTODESK INC | 783 | $249 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| RWO | SPDR INDEX SHS FDS | 5,426 | $248 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| LYTS | LSI INDS INC OHIO | 10,481 | $247 | 0.0% | $20.33 | 0.0% | COM | 50216C108 |
| OEF | ISHARES TR | 743 | $247 | 0.0% | $307.03 | — | S&P 100 ETF | 464287101 |
| VRT | VERTIV HOLDINGS CO | 1,633 | $246 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| LZB | LA Z BOY INC | 7,178 | $246 | 0.0% | $41.76 | -12.2% | COM | 505336107 |
| CRUS | CIRRUS LOGIC INC | 1,963 | $246 | 0.0% | $111.36 | 0.0% | COM | 172755100 |
| UDR | UDR INC | 6,577 | $245 | 0.0% | $38.50 | 0.0% | COM | 902653104 |
| BJRI | BJS RESTAURANTS INC | 8,016 | $245 | 0.0% | $39.46 | -9.6% | COM | 09180C106 |
| CAG | CONAGRA BRANDS INC | 13,273 | $243 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| RPRX | ROYALTY PHARMA PLC | 6,880 | $243 | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| QS | QUANTUMSCAPE CORP | 19,613 | $242 | 0.0% | $6.83 | +42.8% | COM CL A | 74767V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,508 | $241 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,034 | $240 | 0.0% | $59.15 | 0.0% | COM | 894164102 |
| SE | SEA LTD | 1,342 | $240 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,556 | $239 | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| EXC | EXELON CORP | 5,302 | $239 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,904 | $237 | 0.0% | $57.36 | 0.0% | COM | 01748X102 |
| SKY | CHAMPION HOMES INC | 3,106 | $237 | 0.0% | $70.62 | 0.0% | COM | 830830105 |
| OGS | ONE GAS INC | 2,928 | $237 | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| THFF | FIRST FINANCIAL CORPORATION | 4,192 | $237 | 0.0% | $55.58 | 0.0% | COM | 320218100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 956 | $236 | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,871 | $235 | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| EHC | ENCOMPASS HEALTH CORP | 1,852 | $235 | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,246 | $235 | 0.0% | $73.84 | 0.0% | CL A | 760281204 |
| FSS | FEDERAL SIGNAL CORP | 1,958 | $233 | 0.0% | $88.81 | +34.9% | COM | 313855108 |
| RUSHA | RUSH ENTERPRISES INC | 4,326 | $231 | 0.0% | $55.65 | 0.0% | CL A | 781846209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,655 | $230 | 0.0% | $119.00 | +17.7% | COM | 030420103 |
| TTC | TORO CO | 3,017 | $230 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| LPL | LG DISPLAY CO LTD | 43,943 | $229 | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| AN | AUTONATION INC | 1,043 | $228 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| PLXS | PLEXUS CORP | 1,573 | $228 | 0.0% | $135.09 | 0.0% | COM | 729132100 |
| IDXX | IDEXX LABS INC | 355 | $227 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| URBN | URBAN OUTFITTERS INC | 3,168 | $226 | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| NNN | NNN REIT INC | 5,270 | $224 | 0.0% | $42.57 | — | COM | 637417106 |
| BBIO | BRIDGEBIO PHARMA INC | 4,313 | $224 | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| ACT | ENACT HLDGS INC | 5,829 | $223 | 0.0% | $36.80 | 0.0% | COM | 29249E109 |
| JBTM | JBT MAREL CORPORATION | 1,587 | $223 | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| IGIB | ISHARES TR | 4,120 | $223 | 0.0% | $51.13 | — | ISHS 5-10YR INVT | 464288638 |
| CDW | CDW CORP | 1,396 | $222 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 999 | $222 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| OFG | OFG BANCORP | 5,080 | $221 | 0.0% | $43.87 | 0.0% | COM | 67103X102 |
| SCHK | SCHWAB STRATEGIC TR | 6,871 | $221 | 0.0% | $35.87 | — | 1000 INDEX ETF | 808524722 |
| RWX | SPDR INDEX SHS FDS | 7,913 | $220 | 0.0% | $24.48 | — | DJ INTL RL ETF | 78463X863 |
| EXPE | EXPEDIA GROUP INC | 1,027 | $220 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| BOND | PIMCO ETF TR | 2,350 | $219 | 0.0% | $110.50 | — | ACTIVE BD ETF | 72201R775 |
| AJG | GALLAGHER ARTHUR J & CO | 708 | $219 | 0.0% | $312.74 | -4.0% | COM | 363576109 |
| MWA | MUELLER WTR PRODS INC | 8,504 | $217 | 0.0% | $25.35 | 0.0% | COM SER A | 624758108 |
| NTNX | NUTANIX INC | 2,912 | $217 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| CORT | CORCEPT THERAPEUTICS INC | 2,585 | $215 | 0.0% | $72.36 | 0.0% | COM | 218352102 |
| AEG | AEGON LTD | 26,849 | $215 | 0.0% | $7.53 | — | AMER REG 1 CERT | 0076CA104 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,840 | $215 | 0.0% | $45.62 | 0.0% | COM | 068463108 |
| HSY | HERSHEY CO | 1,141 | $213 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 1,381 | $213 | 0.0% | $154.22 | — | INDL | 81369Y704 |
| B | BARRICK MNG CORP | 6,493 | $213 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| MHK | MOHAWK INDS INC | 1,650 | $213 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| O | REALTY INCOME CORP | 3,491 | $212 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| VCR | VANGUARD WORLD FD | 534 | $212 | 0.0% | $367.37 | — | CONSUM DIS ETF | 92204A108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,364 | $211 | 0.0% | $69.96 | — | VNG RUS1000VAL | 92206C714 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,948 | $210 | 0.0% | $11.82 | +2.3% | COM | 667340103 |
| DCI | DONALDSON INC | 2,562 | $210 | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| — | AKERO THERAPEUTICS INC | 4,409 | $209 | 0.0% | $47.48 | — | COM | 00973Y108 |
| INDA | ISHARES TR | 4,016 | $209 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| OTIS | OTIS WORLDWIDE CORP | 2,285 | $209 | 0.0% | $85.65 | +5.2% | COM | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 724 | $208 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| ILCB | ISHARES TR | 2,250 | $208 | 0.0% | $92.42 | — | MORNINGSTR US EQ | 464287127 |
| FULT | FULTON FINL CORP PA | 11,157 | $208 | 0.0% | $18.56 | 0.0% | COM | 360271100 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,124 | $207 | 0.0% | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| SRLN | SSGA ACTIVE ETF TR | 4,947 | $206 | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,423 | $206 | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,871 | $206 | 0.0% | $42.22 | — | COM | 681936100 |
| BIIB | BIOGEN INC | 1,465 | $205 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| GVI | ISHARES TR | 1,907 | $205 | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| DFAW | DIMENSIONAL ETF TRUST | 2,848 | $205 | 0.0% | $71.86 | — | WORLD EQUITY ETF | 25434V617 |
| LUNR | INTUITIVE MACHINES INC | 19,453 | $205 | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| FFBC | FIRST FINL BANCORP OH | 8,097 | $204 | 0.0% | $24.93 | 0.0% | COM | 320209109 |
| COPX | GLOBAL X FDS | 3,393 | $203 | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| ICLN | ISHARES TR | 13,084 | $203 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| LOPE | GRAND CANYON ED INC | 919 | $202 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| EPRF | INNOVATOR ETFS TRUST | 11,032 | $202 | 0.0% | $17.66 | — | S&P INVT GRD PFD | 45783Y822 |
| DOV | DOVER CORP | 1,207 | $201 | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 8,125 | $201 | 0.0% | $30.00 | -8.9% | COM | 440452100 |
| NIC | NICOLET BANKSHARES INC | 1,489 | $200 | 0.0% | $132.17 | 0.0% | COM | 65406E102 |
| DNOW | DNOW INC | 12,760 | $195 | 0.0% | $15.09 | 0.0% | COM | 67011P100 |
| AI | C3 AI INC | 11,133 | $193 | 0.0% | $20.88 | 0.0% | CL A | 12468P104 |
| WIT | WIPRO LTD | 73,032 | $192 | 0.0% | $3.04 | — | SPON ADR 1 SH | 97651M109 |
| EZPW | EZCORP INC | 10,000 | $190 | 0.0% | $14.45 | +8.4% | CL A NON VTG | 302301106 |
| CDNA | CAREDX INC | 13,063 | $190 | 0.0% | $8.34 | +71.0% | COM | 14167L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,436 | $185 | 0.0% | $8.33 | 0.0% | COM | 09058V103 |
| GRND | GRINDR INC | 11,962 | $180 | 0.0% | $17.53 | 0.0% | COM | 39854F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,036 | $171 | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| OMER | OMEROS CORP | 40,500 | $166 | 0.0% | $3.17 | +25.1% | COM | 682143102 |
| TIC | ACUREN CORP | 11,523 | $153 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| FLNC | FLUENCE ENERGY INC | 13,000 | $140 | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,230 | $129 | 0.0% | $8.75 | — | COM | 27829F108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,923 | $121 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| AGNC | AGNC INVT CORP | 11,908 | $117 | 0.0% | $9.79 | — | COM | 00123Q104 |
| SAN | BANCO SANTANDER S.A. | 10,648 | $112 | 0.0% | $10.48 | — | ADR | 05964H105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $111 | 0.0% | $2.55 | +160.9% | COM | 98422E103 |
| HLN | HALEON PLC | 11,440 | $103 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| NIO | NIO INC | 13,250 | $101 | 0.0% | $8.71 | — | SPON ADS | 62914V106 |
| — | CORNERSTONE STRATEGIC INVEST | 12,100 | $100 | 0.0% | $8.28 | — | COM | 21924B302 |
| JBLU | JETBLUE AWYS CORP | 18,689 | $92 | 0.0% | $4.73 | +1.7% | COM | 477143101 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $77 | 0.0% | $7.47 | -28.9% | COM | 015658107 |
| RUM | RUMBLE INC | 10,000 | $72 | 0.0% | $5.89 | +38.8% | COM CL A | 78137L105 |
| CGTX | COGNITION THERAPEUTICS INC | 48,000 | $65 | 0.0% | $0.34 | +303.9% | COM | 19243B102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,484 | $61 | 0.0% | $4.32 | — | SPONSORED ADR | 539439109 |
| SLI | STANDARD LITHIUM LTD | 13,800 | $47 | 0.0% | $1.57 | +77.5% | COM | 853606101 |
| RIG | TRANSOCEAN LTD | 13,855 | $43 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $28 | 0.0% | $3.77 | -37.9% | COM | 184499101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $9 | 0.0% | $0.97 | +0.2% | COM | 14986C102 |
| MOBXW | MOBIX LABS INC | 13,000 | $1 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 60743G118 |