CIK: 0001632097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $5,538,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMTG | J P MORGAN EXCHANGE TRADED F | 8,284,236 | $422,496 | 7.6% | $50.25 | — | MORTGAGE BACKED | 46654Q575 |
| SPYM | SPDR SERIES TRUST | 3,697,745 | $289,681 | 5.2% | $69.19 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 468,305 | $286,781 | 5.2% | $571.26 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,390,569 | $258,385 | 4.7% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SERIES TRUST | 4,436,679 | $245,481 | 4.4% | $40.21 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 2,133,192 | $222,940 | 4.0% | $60.54 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 852,751 | $217,136 | 3.9% | $161.72 | +39.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 304,545 | $202,881 | 3.7% | $377.95 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 1,882,125 | $189,530 | 3.4% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 304,852 | $183,024 | 3.3% | $585.04 | — | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SERIES TRUST | 1,320,638 | $110,154 | 2.0% | $61.66 | — | S&P 400 MDCP VAL | 78464A839 |
| NVDA | NVIDIA CORPORATION | 555,666 | $103,676 | 1.9% | $111.37 | +56.5% | COM | 67066G104 |
| MDYG | SPDR SERIES TRUST | 1,057,787 | $96,851 | 1.7% | $70.63 | — | S&P 400 MDCP GRW | 78464A821 |
| ROUS | LATTICE STRATEGIES TR | 1,639,891 | $94,277 | 1.7% | $57.49 | — | HARTFORD US EQTY | 518416409 |
| MSFT | MICROSOFT CORP | 174,619 | $90,444 | 1.6% | $340.28 | +49.5% | COM | 594918104 |
| HEFA | ISHARES TR | 1,794,056 | $71,063 | 1.3% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| SLYV | SPDR SERIES TRUST | 788,199 | $69,874 | 1.3% | $69.30 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 660,330 | $62,276 | 1.1% | $73.77 | — | S&P 600 SMCP GRW | 78464A201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,036,537 | $52,905 | 1.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 110,933 | $51,962 | 0.9% | $182.67 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 1,106,095 | $51,776 | 0.9% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| IWR | ISHARES TR | 533,490 | $51,508 | 0.9% | $95.40 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 195,586 | $42,945 | 0.8% | $156.42 | +44.7% | COM | 023135106 |
| IUSB | ISHARES TR | 888,108 | $41,484 | 0.7% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| PGR | PROGRESSIVE CORP | 160,763 | $39,700 | 0.7% | $242.08 | -4.3% | COM | 743315103 |
| IEMG | ISHARES INC | 567,504 | $37,410 | 0.7% | $54.92 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 149,175 | $36,265 | 0.7% | $141.16 | +48.2% | CAP STK CL A | 02079K305 |
| TAFM | AB ACTIVE ETFS INC | 1,339,891 | $34,060 | 0.6% | $24.92 | — | TAX AWARE INTERM | 00039J889 |
| MDLZ | MONDELEZ INTL INC | 530,849 | $33,162 | 0.6% | $56.35 | +12.5% | CL A | 609207105 |
| TSLA | TESLA INC | 71,641 | $31,860 | 0.6% | $256.43 | +35.3% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 943,161 | $31,520 | 0.6% | $27.11 | — | FT VEST LADDERED | 33740F755 |
| PM | PHILIP MORRIS INTL INC | 190,207 | $30,852 | 0.6% | $71.97 | +129.5% | COM | 718172109 |
| IWB | ISHARES TR | 80,644 | $29,474 | 0.5% | $267.63 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 305,205 | $29,040 | 0.5% | $95.10 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 310,830 | $29,022 | 0.5% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 39,384 | $28,922 | 0.5% | $397.51 | +87.0% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 385,604 | $28,261 | 0.5% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,640 | $27,972 | 0.5% | $352.74 | +37.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 176,076 | $27,054 | 0.5% | $148.39 | +4.4% | COM | 742718109 |
| IJR | ISHARES TR | 220,112 | $26,156 | 0.5% | $117.49 | — | CORE S&P SCP ETF | 464287804 |
| SPTI | SPDR SERIES TRUST | 888,742 | $25,685 | 0.5% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| DYNF | BLACKROCK ETF TRUST | 431,238 | $25,529 | 0.5% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| BIL | SPDR SERIES TRUST | 263,587 | $24,184 | 0.4% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 75,102 | $23,689 | 0.4% | $159.38 | +85.7% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 276,262 | $23,394 | 0.4% | $84.68 | — | INTL HIGH ETF | 921946794 |
| AVGO | BROADCOM INC | 69,689 | $22,991 | 0.4% | $186.21 | +64.2% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 935,642 | $21,960 | 0.4% | $23.47 | — | US AGGREGATE B | 808524839 |
| BDYN | BLACKROCK ETF TRUST | 859,511 | $21,754 | 0.4% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| IVE | ISHARES TR | 99,896 | $20,629 | 0.4% | $206.20 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 62,551 | $20,528 | 0.4% | $206.87 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,432 | $19,853 | 0.4% | $52.89 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 83,067 | $19,233 | 0.3% | $126.50 | +59.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 77,640 | $18,909 | 0.3% | $143.75 | +46.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 24,549 | $16,431 | 0.3% | $541.94 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 49,282 | $16,403 | 0.3% | $326.26 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 42,170 | $14,396 | 0.3% | $278.71 | +23.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 214,938 | $14,199 | 0.3% | $31.59 | +94.4% | COM | 02209S103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 290,491 | $13,641 | 0.2% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 92,507 | $13,174 | 0.2% | $104.38 | — | RUS MD CP GR ETF | 464287481 |
| VGLT | VANGUARD SCOTTSDALE FDS | 223,563 | $12,712 | 0.2% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| ORCL | ORACLE CORP | 44,580 | $12,538 | 0.2% | $134.07 | +89.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 9,875 | $11,839 | 0.2% | $54.21 | +125.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 15,361 | $11,721 | 0.2% | $528.13 | +40.5% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 218,663 | $11,642 | 0.2% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| SCHX | SCHWAB STRATEGIC TR | 411,380 | $10,836 | 0.2% | $33.18 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 11,666 | $10,799 | 0.2% | $547.58 | +74.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,006 | $10,791 | 0.2% | $158.70 | — | DIV APP ETF | 921908844 |
| KDP | KEURIG DR PEPPER INC | 413,254 | $10,542 | 0.2% | $29.25 | +5.4% | COM | 49271V100 |
| XLK | SELECT SECTOR SPDR TR | 34,161 | $9,629 | 0.2% | $244.86 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 83,314 | $9,488 | 0.2% | $103.91 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 36,040 | $9,242 | 0.2% | $253.21 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 48,919 | $9,071 | 0.2% | $137.98 | +22.8% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,532 | $9,036 | 0.2% | $81.03 | +100.0% | CL A | 69608A108 |
| IYW | ISHARES TR | 45,241 | $8,861 | 0.2% | $186.77 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 21,291 | $8,627 | 0.2% | $308.62 | +26.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 75,940 | $8,562 | 0.2% | $92.27 | +18.9% | COM | 30231G102 |
| WMT | WALMART INC | 80,550 | $8,301 | 0.1% | $67.50 | +47.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 53,329 | $8,282 | 0.1% | $134.35 | +13.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 27,131 | $8,245 | 0.1% | $247.16 | +21.9% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 151,061 | $8,138 | 0.1% | $53.56 | — | FINANCIAL | 81369Y605 |
| IGIB | ISHARES TR | 147,982 | $8,004 | 0.1% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| VGT | VANGUARD WORLD FD | 10,628 | $7,935 | 0.1% | $622.27 | — | INF TECH ETF | 92204A702 |
| IGEB | ISHARES TR | 172,190 | $7,928 | 0.1% | $46.01 | — | INVESTMENT GRADE | 46435G219 |
| BDVL | BLACKROCK ETF TRUST | 316,056 | $7,901 | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| MA | MASTERCARD INCORPORATED | 13,554 | $7,709 | 0.1% | $426.60 | +34.4% | CL A | 57636Q104 |
| IWD | ISHARES TR | 37,255 | $7,585 | 0.1% | $146.48 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,829 | $7,460 | 0.1% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,035 | $7,432 | 0.1% | $53.79 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 88,324 | $7,403 | 0.1% | $50.15 | +60.5% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 14,942 | $7,340 | 0.1% | $283.81 | +79.7% | COM | 03076C106 |
| ABT | ABBOTT LABS | 54,754 | $7,334 | 0.1% | $102.40 | +27.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,866 | $7,298 | 0.1% | $167.05 | +55.4% | COM | 459200101 |
| IVW | ISHARES TR | 60,361 | $7,287 | 0.1% | $76.49 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 21,673 | $7,199 | 0.1% | $188.43 | +68.0% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 14,602 | $7,003 | 0.1% | $331.22 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 95,995 | $6,986 | 0.1% | $71.82 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 132,855 | $6,854 | 0.1% | $35.07 | +37.9% | COM | 060505104 |
| EFV | ISHARES TR | 97,949 | $6,644 | 0.1% | $51.79 | — | EAFE VALUE ETF | 464288877 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 131,611 | $6,596 | 0.1% | $50.12 | — | INVESCO PHLX SM | 46138G615 |
| SYK | STRYKER CORPORATION | 17,393 | $6,430 | 0.1% | $276.37 | +39.1% | COM | 863667101 |
| GE | GE AEROSPACE | 21,013 | $6,321 | 0.1% | $148.08 | +84.2% | COM NEW | 369604301 |
| IEUR | ISHARES TR | 91,476 | $6,231 | 0.1% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| KHC | KRAFT HEINZ CO | 234,892 | $6,117 | 0.1% | $29.85 | -11.3% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 17,702 | $6,113 | 0.1% | $387.74 | -22.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 43,370 | $6,091 | 0.1% | $142.05 | -1.1% | COM | 713448108 |
| HYLB | DBX ETF TR | 162,906 | $6,045 | 0.1% | $37.11 | — | XTRACK USD HIGH | 233051432 |
| CAT | CATERPILLAR INC | 12,540 | $5,983 | 0.1% | $266.08 | +59.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,430 | $5,732 | 0.1% | $121.56 | +32.8% | COM | 007903107 |
| BAI | BLACKROCK ETF TRUST | 164,902 | $5,633 | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| BA | BOEING CO | 24,450 | $5,277 | 0.1% | $220.97 | +2.0% | COM | 097023105 |
| EMXC | ISHARES INC | 77,292 | $5,218 | 0.1% | $55.03 | — | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 21,740 | $5,152 | 0.1% | $231.20 | +8.7% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 20,700 | $5,112 | 0.1% | $242.08 | -4.3% | Put | 743315103 |
| RTX | RTX CORPORATION | 30,540 | $5,110 | 0.1% | $84.45 | +82.7% | COM | 75513E101 |
| HWKN | HAWKINS INC | 27,129 | $4,957 | 0.1% | $47.20 | +254.1% | COM | 420261109 |
| LMT | LOCKHEED MARTIN CORP | 9,874 | $4,929 | 0.1% | $426.88 | +5.0% | COM | 539830109 |
| ARTY | ISHARES TR | 103,940 | $4,758 | 0.1% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| DGRO | ISHARES TR | 68,210 | $4,644 | 0.1% | $66.32 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 66,831 | $4,573 | 0.1% | $50.00 | +34.8% | COM | 17275R102 |
| TECB | ISHARES TR | 75,490 | $4,557 | 0.1% | $60.36 | — | US TECH BRKTHR | 46436E502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.1% | $639016.70 | +13.8% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 37,395 | $4,426 | 0.1% | $118.37 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 49,563 | $4,327 | 0.1% | $71.89 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 27,970 | $4,314 | 0.1% | $148.75 | — | INDL | 81369Y704 |
| TQQQ | PROSHARES TR | 40,492 | $4,187 | 0.1% | $85.13 | — | ULTRAPRO QQQ | 74347X831 |
| VXF | VANGUARD INDEX FDS | 19,935 | $4,173 | 0.1% | $142.74 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 29,797 | $4,173 | 0.1% | $122.19 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 36,405 | $4,168 | 0.1% | $104.37 | +12.1% | COM | 254687106 |
| SPBO | SPDR SERIES TRUST | 136,765 | $4,052 | 0.1% | $29.63 | — | PORTFOLIO CRPORT | 78464A144 |
| MS | MORGAN STANLEY | 24,677 | $3,923 | 0.1% | $91.28 | +60.4% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 6,366 | $3,914 | 0.1% | $315.79 | +91.8% | COM | 36828A101 |
| MRK | MERCK & CO INC | 45,059 | $3,782 | 0.1% | $83.64 | -3.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 55,682 | $3,693 | 0.1% | $54.53 | +24.6% | COM | 191216100 |
| KLAC | KLA CORP | 3,354 | $3,618 | 0.1% | $581.63 | +60.0% | COM NEW | 482480100 |
| SCHO | SCHWAB STRATEGIC TR | 145,507 | $3,550 | 0.1% | $24.40 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 115,542 | $3,425 | 0.1% | $35.93 | — | US MID-CAP ETF | 808524508 |
| IGHG | PROSHARES TR | 43,269 | $3,418 | 0.1% | $79.00 | — | INVT INT RT HG | 74347B607 |
| IWM | ISHARES TR | 14,103 | $3,412 | 0.1% | $211.87 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 16,043 | $3,410 | 0.1% | $174.88 | +24.5% | COM | 14040H105 |
| ITA | ISHARES TR | 16,029 | $3,354 | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| ABNB | AIRBNB INC | 27,341 | $3,320 | 0.1% | $140.98 | -8.2% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,666 | $3,269 | 0.1% | $269.23 | +68.9% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 12,349 | $3,220 | 0.1% | $188.34 | +36.6% | COM | 452308109 |
| S | SENTINELONE INC | 182,850 | $3,220 | 0.1% | $22.52 | -20.3% | CL A | 81730H109 |
| INTU | INTUIT | 4,629 | $3,161 | 0.1% | $593.38 | +21.2% | COM | 461202103 |
| QEFA | SPDR INDEX SHS FDS | 35,781 | $3,146 | 0.1% | $82.10 | — | MSCI EAFE STRTGC | 78463X434 |
| BKNG | BOOKING HOLDINGS INC | 576 | $3,110 | 0.1% | $3324.28 | +67.4% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 31,411 | $3,077 | 0.1% | $74.54 | +25.5% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 14,864 | $3,043 | 0.1% | $144.14 | +25.4% | COM | 038222105 |
| RBLX | ROBLOX CORP | 21,956 | $3,041 | 0.1% | $62.86 | +97.7% | CL A | 771049103 |
| LOW | LOWES COS INC | 12,069 | $3,033 | 0.1% | $205.60 | +18.8% | COM | 548661107 |
| USB | US BANCORP DEL | 62,650 | $3,028 | 0.1% | $38.53 | +20.3% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,227 | $3,020 | 0.1% | $514.77 | -9.7% | COM | 883556102 |
| QUAL | ISHARES TR | 15,441 | $3,003 | 0.1% | $157.17 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 21,389 | $2,977 | 0.1% | $138.64 | — | SBI HEALTHCARE | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 19,994 | $2,913 | 0.1% | $104.55 | +23.2% | COM SHS | 040413205 |
| FDIV | EA SERIES TRUST | 108,246 | $2,908 | 0.1% | $26.02 | — | MARKETDESK FOCUS | 02072L417 |
| GIS | GENERAL MLS INC | 57,655 | $2,907 | 0.1% | $54.22 | -8.8% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 4,683 | $2,853 | 0.1% | $522.16 | +7.9% | COM | 666807102 |
| IJH | ISHARES TR | 43,665 | $2,850 | 0.1% | $72.93 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 100,293 | $2,832 | 0.1% | $17.73 | +58.3% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 22,879 | $2,831 | 0.1% | $81.09 | +34.9% | CL A | 032095101 |
| LIN | LINDE PLC | 5,955 | $2,829 | 0.1% | $406.26 | +15.8% | SHS | G54950103 |
| TGT | TARGET CORP | 31,511 | $2,827 | 0.1% | $136.55 | -29.2% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 33,758 | $2,820 | 0.1% | $106.95 | -17.6% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 55,193 | $2,794 | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 120,833 | $2,794 | 0.1% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 83,031 | $2,786 | 0.1% | $32.50 | -25.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 13,188 | $2,776 | 0.1% | $168.32 | +23.0% | COM | 438516106 |
| MMM | 3M CO | 17,780 | $2,759 | 0.0% | $107.31 | +42.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,637 | $2,753 | 0.0% | $37.67 | +12.8% | COM | 92343V104 |
| FALN | ISHARES TR | 98,288 | $2,730 | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| SPGI | S&P GLOBAL INC | 5,605 | $2,728 | 0.0% | $424.77 | +25.7% | COM | 78409V104 |
| IYY | ISHARES TR | 16,790 | $2,728 | 0.0% | $118.13 | — | DOW JONES US ETF | 464287846 |
| FLOT | ISHARES TR | 53,264 | $2,721 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 16,306 | $2,713 | 0.0% | $134.53 | +16.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 16,102 | $2,694 | 0.0% | $95.68 | +33.6% | COM | 595112103 |
| EMB | ISHARES TR | 28,108 | $2,676 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 18,585 | $2,630 | 0.0% | $113.36 | — | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 17,780 | $2,570 | 0.0% | $100.16 | +32.1% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 19,173 | $2,567 | 0.0% | $84.44 | +25.0% | COM NEW | 512807306 |
| GLW | CORNING INC | 31,102 | $2,551 | 0.0% | $60.55 | +7.3% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 10,498 | $2,516 | 0.0% | $231.36 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 29,683 | $2,511 | 0.0% | $86.01 | +3.0% | COM | 855244109 |
| DE | DEERE & CO | 5,450 | $2,492 | 0.0% | $377.68 | +29.6% | COM | 244199105 |
| SUSA | ISHARES TR | 18,201 | $2,469 | 0.0% | $104.71 | — | ESG OPTIMIZED | 464288802 |
| USFR | WISDOMTREE TR | 48,406 | $2,433 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DHR | DANAHER CORPORATION | 12,241 | $2,427 | 0.0% | $210.99 | -6.0% | COM | 235851102 |
| SO | SOUTHERN CO | 25,423 | $2,409 | 0.0% | $66.78 | +38.1% | COM | 842587107 |
| UNP | UNION PAC CORP | 10,177 | $2,406 | 0.0% | $210.30 | +6.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 31,862 | $2,405 | 0.0% | $63.68 | +13.4% | COM | 65339F101 |
| C | CITIGROUP INC | 23,692 | $2,405 | 0.0% | $61.13 | +54.0% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 14,068 | $2,404 | 0.0% | $113.73 | +49.0% | COM | 09260D107 |
| SPSM | SPDR SERIES TRUST | 51,860 | $2,402 | 0.0% | $39.91 | — | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 8,354 | $2,358 | 0.0% | $250.32 | +14.5% | COM | 031162100 |
| BLK | BLACKROCK INC | 2,013 | $2,347 | 0.0% | $1012.24 | +9.5% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 11,326 | $2,306 | 0.0% | $165.51 | +15.7% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 29,550 | $2,302 | 0.0% | $30.23 | +3.0% | COM | 26614N102 |
| ADBE | ADOBE INC | 6,505 | $2,294 | 0.0% | $515.89 | -30.5% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 17,579 | $2,290 | 0.0% | $59.57 | +98.1% | COM | 063671101 |
| NOW | SERVICENOW INC | 2,471 | $2,274 | 0.0% | $134.06 | +39.3% | COM | 81762P102 |
| CATH | GLOBAL X FDS | 27,915 | $2,263 | 0.0% | $78.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| ETN | EATON CORP PLC | 5,986 | $2,240 | 0.0% | $247.70 | +46.7% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,791 | $2,222 | 0.0% | $382.08 | +92.3% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 46,621 | $2,221 | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| SCHK | SCHWAB STRATEGIC TR | 66,905 | $2,149 | 0.0% | $37.21 | — | 1000 INDEX ETF | 808524722 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,599 | $2,145 | 0.0% | $440.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 8,698 | $2,137 | 0.0% | $190.40 | +25.5% | COM | 032654105 |
| QLYS | QUALYS INC | 16,048 | $2,124 | 0.0% | $135.59 | 0.0% | COM | 74758T303 |
| ALL | ALLSTATE CORP | 9,749 | $2,093 | 0.0% | $142.19 | +40.8% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 17,457 | $2,000 | 0.0% | $90.03 | +19.0% | COM | 92939U106 |
| AAPL | APPLE INC | 7,800 | $1,986 | 0.0% | $161.72 | +39.5% | Put | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 25,527 | $1,985 | 0.0% | $75.70 | +3.2% | COM | 28176E108 |
| NULG | NUSHARES ETF TR | 19,741 | $1,963 | 0.0% | $72.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| PFE | PFIZER INC | 76,478 | $1,949 | 0.0% | $26.57 | -9.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 4,320 | $1,932 | 0.0% | $319.09 | +50.4% | COM NEW | 46120E602 |
| IHAK | ISHARES TR | 36,809 | $1,926 | 0.0% | $52.33 | — | CYBERSECURITY | 46435U135 |
| TMUS | T-MOBILE US INC | 8,039 | $1,924 | 0.0% | $155.32 | +54.7% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 9,141 | $1,908 | 0.0% | $179.20 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 25,876 | $1,901 | 0.0% | $61.72 | — | VG TL INTL STK F | 921909768 |
| NVDU | DIREXION SHS ETF TR | 14,400 | $1,888 | 0.0% | $68.95 | — | DAILY NVDA 2X SH | 25461A833 |
| ECL | ECOLAB INC | 6,858 | $1,878 | 0.0% | $193.09 | +40.0% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,231 | $1,878 | 0.0% | $65.41 | +58.3% | COM | 101137107 |
| CTAS | CINTAS CORP | 9,131 | $1,874 | 0.0% | $177.57 | +19.9% | COM | 172908105 |
| CB | CHUBB LIMITED | 6,543 | $1,847 | 0.0% | $248.20 | +10.9% | COM | H1467J104 |
| AON | AON PLC | 5,151 | $1,837 | 0.0% | $320.67 | +12.7% | SHS CL A | G0403H108 |
| ESGD | ISHARES TR | 19,571 | $1,820 | 0.0% | $82.05 | — | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 20,089 | $1,795 | 0.0% | $89.55 | — | ENERGY | 81369Y506 |
| QLTA | ISHARES TR | 36,570 | $1,773 | 0.0% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| O | REALTY INCOME CORP | 29,042 | $1,765 | 0.0% | $51.12 | +11.3% | COM | 756109104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,665 | $1,760 | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 42,932 | $1,760 | 0.0% | $71.05 | -42.5% | COM | G31249108 |
| COP | CONOCOPHILLIPS | 18,563 | $1,756 | 0.0% | $94.70 | -1.5% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 15,718 | $1,745 | 0.0% | $80.58 | +39.3% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 5,109 | $1,742 | 0.0% | $252.13 | +24.4% | COM | 369550108 |
| USMV | ISHARES TR | 18,307 | $1,742 | 0.0% | $81.55 | — | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 2,237 | $1,728 | 0.0% | $554.08 | +26.9% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 18,216 | $1,719 | 0.0% | $98.45 | +8.7% | COM | 256746108 |
| XVV | ISHARES TR | 33,352 | $1,718 | 0.0% | $44.15 | — | ESG SELECT SCRE | 46436E569 |
| DVY | ISHARES TR | 11,885 | $1,689 | 0.0% | $115.32 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 8,383 | $1,684 | 0.0% | $162.65 | +20.4% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,683 | $1,684 | 0.0% | $298.22 | +50.3% | COM NEW | 620076307 |
| IGV | ISHARES TR | 14,477 | $1,665 | 0.0% | $111.00 | — | EXPANDED TECH | 464287515 |
| MDT | MEDTRONIC PLC | 17,466 | $1,663 | 0.0% | $82.28 | +10.9% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 8,620 | $1,661 | 0.0% | $132.69 | +31.5% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 8,935 | $1,642 | 0.0% | $170.94 | +13.1% | COM | 882508104 |
| GM | GENERAL MTRS CO | 26,859 | $1,638 | 0.0% | $38.62 | +43.8% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,622 | $1,621 | 0.0% | $129.77 | +37.0% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 5,461 | $1,604 | 0.0% | $254.77 | — | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 19,777 | $1,595 | 0.0% | $58.72 | +21.5% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 12,708 | $1,573 | 0.0% | $100.47 | +19.2% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,286 | $1,572 | 0.0% | $173.80 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 4,407 | $1,567 | 0.0% | $214.07 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 4,702 | $1,547 | 0.0% | $166.14 | +93.9% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,510 | $1,514 | 0.0% | $179.77 | +13.5% | COM | 571748102 |
| NKE | NIKE INC | 21,612 | $1,507 | 0.0% | $91.28 | -19.2% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 5,350 | $1,494 | 0.0% | $205.09 | +29.7% | COM | 89417E109 |
| ACM | AECOM | 11,374 | $1,484 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,902 | $1,484 | 0.0% | $48.22 | -5.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 7,673 | $1,476 | 0.0% | $189.16 | +8.1% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 27,090 | $1,471 | 0.0% | $57.63 | -5.6% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 6,637 | $1,466 | 0.0% | $164.67 | +35.8% | COM | 94106L109 |
| CENTA | CENTRAL GARDEN & PET CO | 48,833 | $1,442 | 0.0% | $32.29 | +3.1% | CL A NON-VTG | 153527205 |
| WELL | WELLTOWER INC | 8,085 | $1,440 | 0.0% | $107.30 | +52.3% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 13,076 | $1,438 | 0.0% | $67.04 | +59.4% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 4,143 | $1,434 | 0.0% | $305.87 | +14.9% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR | 61,523 | $1,432 | 0.0% | $26.72 | — | INTL EQTY ETF | 808524805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,064 | $1,428 | 0.0% | $262.66 | +31.0% | COM | 127387108 |
| SNPE | DBX ETF TR | 23,711 | $1,423 | 0.0% | $60.03 | — | XTRACKRS S&P 500 | 233051143 |
| PCG | PG&E CORP | 93,489 | $1,410 | 0.0% | $15.13 | -4.1% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP | 14,740 | $1,407 | 0.0% | $77.67 | +21.7% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,905 | $1,391 | 0.0% | $92.30 | +8.9% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 1,833 | $1,390 | 0.0% | $422.24 | +74.1% | COM | 701094104 |
| MSTR | STRATEGY INC | 4,295 | $1,384 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| DAL | DELTA AIR LINES INC DEL | 24,206 | $1,374 | 0.0% | $43.44 | +30.8% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,883 | $1,364 | 0.0% | $195.34 | — | SPONSORED ADS | 874039100 |
| AEIS | ADVANCED ENERGY INDS | 7,982 | $1,358 | 0.0% | $109.45 | +37.5% | COM | 007973100 |
| CI | THE CIGNA GROUP | 4,698 | $1,354 | 0.0% | $266.16 | +10.2% | COM | 125523100 |
| WPC | WP CAREY INC | 20,029 | $1,353 | 0.0% | $67.57 | — | COM | 92936U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,452 | $1,352 | 0.0% | $366.29 | +14.1% | COM | 92532F100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,044 | $1,351 | 0.0% | $72.12 | — | SHS REP COM UT | 389637109 |
| CMCSA | COMCAST CORP NEW | 42,878 | $1,347 | 0.0% | $36.23 | -8.5% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 2,104 | $1,344 | 0.0% | $494.77 | +22.7% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 11,712 | $1,341 | 0.0% | $111.72 | -3.1% | COM | 74340W103 |
| DHI | D R HORTON INC | 7,895 | $1,338 | 0.0% | $129.01 | +21.4% | COM | 23331A109 |
| DASH | DOORDASH INC | 4,913 | $1,336 | 0.0% | $208.72 | +20.2% | CL A | 25809K105 |
| FDX | FEDEX CORP | 5,649 | $1,332 | 0.0% | $223.98 | +1.9% | COM | 31428X106 |
| NEM | NEWMONT CORP | 15,730 | $1,326 | 0.0% | $51.71 | +34.2% | COM | 651639106 |
| SPTM | SPDR SERIES TRUST | 16,392 | $1,322 | 0.0% | $66.00 | — | PORTFOLI S&P1500 | 78464A805 |
| ROST | ROSS STORES INC | 8,577 | $1,307 | 0.0% | $127.05 | +11.9% | COM | 778296103 |
| NDAQ | NASDAQ INC | 14,767 | $1,306 | 0.0% | $75.60 | +21.9% | COM | 631103108 |
| PSX | PHILLIPS 66 | 9,522 | $1,295 | 0.0% | $117.28 | +7.8% | COM | 718546104 |
| URI | UNITED RENTALS INC | 1,352 | $1,291 | 0.0% | $523.91 | +69.6% | COM | 911363109 |
| EEM | ISHARES TR | 23,624 | $1,262 | 0.0% | $44.97 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,280 | $1,256 | 0.0% | $219.55 | +35.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 9,519 | $1,249 | 0.0% | $100.62 | +34.6% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 31,825 | $1,248 | 0.0% | $36.62 | +18.0% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 11,417 | $1,244 | 0.0% | $56.55 | +79.2% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 4,743 | $1,235 | 0.0% | $202.79 | +31.9% | CL A | 571903202 |
| PSA | PUBLIC STORAGE OPER CO | 4,237 | $1,224 | 0.0% | $268.46 | +4.9% | COM | 74460D109 |
| XAR | SPDR SERIES TRUST | 5,205 | $1,223 | 0.0% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| SMLV | SPDR SERIES TRUST | 9,421 | $1,222 | 0.0% | $129.74 | — | SSGA US SMAL ETF | 78468R887 |
| CL | COLGATE PALMOLIVE CO | 15,282 | $1,222 | 0.0% | $79.87 | +6.0% | COM | 194162103 |
| ITOT | ISHARES TR | 8,353 | $1,217 | 0.0% | $127.78 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 4,931 | $1,216 | 0.0% | $300.01 | -13.1% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 5,328 | $1,202 | 0.0% | $191.60 | +12.1% | COM SHS | 833445109 |
| IEF | ISHARES TR | 12,405 | $1,197 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| MCO | MOODYS CORP | 2,494 | $1,188 | 0.0% | $373.79 | +34.5% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 2,407 | $1,188 | 0.0% | $479.91 | +17.8% | COM | 871607107 |
| ZTS | ZOETIS INC | 8,111 | $1,187 | 0.0% | $168.82 | -10.8% | CL A | 98978V103 |
| HWM | HOWMET AEROSPACE INC | 6,041 | $1,185 | 0.0% | $80.75 | +125.5% | COM | 443201108 |
| MET | METLIFE INC | 14,358 | $1,183 | 0.0% | $67.72 | +15.1% | COM | 59156R108 |
| ADSK | AUTODESK INC | 3,714 | $1,180 | 0.0% | $238.86 | +27.6% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,618 | $1,176 | 0.0% | $27.75 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 7,824 | $1,163 | 0.0% | $85.76 | +58.1% | CL A SUB VTG SHS | 82509L107 |
| SRE | SEMPRA | 12,842 | $1,156 | 0.0% | $73.31 | +8.9% | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,416 | $1,150 | 0.0% | $66.74 | — | FTSE EUROPE ETF | 922042874 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,746 | $1,139 | 0.0% | $78.85 | — | VNG RUS1000VAL | 92206C714 |
| VNQ | VANGUARD INDEX FDS | 12,439 | $1,137 | 0.0% | $92.34 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 8,044 | $1,134 | 0.0% | $116.74 | — | HIGH DIV YLD | 921946406 |
| RCL | ROYAL CARIBBEAN GROUP | 3,463 | $1,120 | 0.0% | $164.39 | +102.0% | COM | V7780T103 |
| KKR | KKR & CO INC | 8,591 | $1,116 | 0.0% | $128.41 | +10.3% | COM | 48251W104 |
| SCHA | SCHWAB STRATEGIC TR | 39,809 | $1,111 | 0.0% | $34.37 | — | US SML CAP ETF | 808524607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,234 | $1,098 | 0.0% | $193.79 | +39.4% | COM | 43300A203 |
| CVS | CVS HEALTH CORP | 14,552 | $1,097 | 0.0% | $59.72 | +13.6% | COM | 126650100 |
| QUS | SPDR SERIES TRUST | 6,398 | $1,095 | 0.0% | $163.04 | — | MSCI USA STRTGIC | 78468R812 |
| REGN | REGENERON PHARMACEUTICALS | 1,943 | $1,092 | 0.0% | $683.06 | -17.4% | COM | 75886F107 |
| IWS | ISHARES TR | 7,772 | $1,086 | 0.0% | $113.60 | — | RUS MDCP VAL ETF | 464287473 |
| CBRE | CBRE GROUP INC | 6,874 | $1,083 | 0.0% | $104.64 | +47.8% | CL A | 12504L109 |
| SCHG | SCHWAB STRATEGIC TR | 33,780 | $1,078 | 0.0% | $35.81 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 27,866 | $1,075 | 0.0% | $28.89 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 5,716 | $1,066 | 0.0% | $166.77 | — | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 12,673 | $1,066 | 0.0% | $69.46 | +28.5% | COM | 34959E109 |
| EOG | EOG RES INC | 9,413 | $1,055 | 0.0% | $111.86 | +5.4% | COM | 26875P101 |
| AFL | AFLAC INC | 9,391 | $1,049 | 0.0% | $83.57 | +24.7% | COM | 001055102 |
| IYH | ISHARES TR | 17,725 | $1,041 | 0.0% | $97.39 | — | US HLTHCARE ETF | 464287762 |
| TDG | TRANSDIGM GROUP INC | 789 | $1,040 | 0.0% | $919.67 | +48.4% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 2,000 | $1,036 | 0.0% | $340.28 | +49.5% | Call | 594918104 |
| WDC | WESTERN DIGITAL CORP | 8,570 | $1,029 | 0.0% | $51.38 | +58.8% | COM | 958102105 |
| NSC | NORFOLK SOUTHN CORP | 3,385 | $1,017 | 0.0% | $225.18 | +22.6% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 8,178 | $1,017 | 0.0% | $112.26 | +13.0% | COM | 494368103 |
| CART | MAPLEBEAR INC | 27,429 | $1,008 | 0.0% | $43.48 | +5.9% | COM | 565394103 |
| IQV | IQVIA HLDGS INC | 5,297 | $1,006 | 0.0% | $158.38 | +14.8% | COM | 46266C105 |
| PWR | QUANTA SVCS INC | 2,421 | $1,003 | 0.0% | $217.01 | +79.0% | COM | 74762E102 |
| AZO | AUTOZONE INC | 233 | $1,000 | 0.0% | $3430.81 | +16.9% | COM | 053332102 |
| FISV | FISERV INC | 7,721 | $995 | 0.0% | $118.64 | +20.8% | COM | 337738108 |
| D | DOMINION ENERGY INC | 16,233 | $993 | 0.0% | $49.55 | +17.7% | COM | 25746U109 |
| DSI | ISHARES TR | 7,874 | $992 | 0.0% | $93.13 | — | ESG MSCI KLD 400 | 464288570 |
| AJG | GALLAGHER ARTHUR J & CO | 3,198 | $991 | 0.0% | $263.31 | +14.0% | COM | 363576109 |
| COR | CENCORA INC | 3,159 | $987 | 0.0% | $218.49 | +34.3% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 15,457 | $979 | 0.0% | $42.87 | +34.9% | COM | 969457100 |
| EQIX | EQUINIX INC | 1,234 | $967 | 0.0% | $719.78 | +7.6% | COM | 29444U700 |
| OTIS | OTIS WORLDWIDE CORP | 10,508 | $961 | 0.0% | $86.27 | +4.5% | COM | 68902V107 |
| LEN | LENNAR CORP | 7,619 | $960 | 0.0% | $108.16 | +14.3% | CL A | 526057104 |
| DIVB | ISHARES TR | 18,276 | $955 | 0.0% | $50.44 | — | CORE DIVID ETF | 46435U861 |
| EXPE | EXPEDIA GROUP INC | 4,457 | $953 | 0.0% | $177.52 | +12.8% | COM NEW | 30212P303 |
| IWO | ISHARES TR | 2,970 | $951 | 0.0% | $248.36 | — | RUS 2000 GRW ETF | 464287648 |
| AIG | AMERICAN INTL GROUP INC | 12,094 | $950 | 0.0% | $61.71 | +28.2% | COM NEW | 026874784 |
| SCHQ | SCHWAB STRATEGIC TR | 29,379 | $949 | 0.0% | $32.31 | — | LONG TERM US | 808524680 |
| HUM | HUMANA INC | 3,635 | $946 | 0.0% | $283.45 | -7.8% | COM | 444859102 |
| AXON | AXON ENTERPRISE INC | 1,313 | $942 | 0.0% | $438.74 | +72.9% | COM | 05464C101 |
| HCA | HCA HEALTHCARE INC | 2,209 | $941 | 0.0% | $261.50 | +47.8% | COM | 40412C101 |
| EME | EMCOR GROUP INC | 1,449 | $941 | 0.0% | $535.55 | +13.2% | COM | 29084Q100 |
| MGEE | MGE ENERGY INC | 11,150 | $939 | 0.0% | $82.33 | +2.7% | COM | 55277P104 |
| TT | TRANE TECHNOLOGIES PLC | 2,196 | $927 | 0.0% | $234.35 | +82.0% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 3,378 | $921 | 0.0% | $260.58 | +9.6% | COM | 009158106 |
| USIG | ISHARES TR | 17,628 | $921 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| SPG | SIMON PPTY GROUP INC NEW | 4,845 | $909 | 0.0% | $111.53 | +51.6% | COM | 828806109 |
| CMI | CUMMINS INC | 2,130 | $900 | 0.0% | $333.53 | +14.1% | COM | 231021106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,819 | $898 | 0.0% | $56.63 | — | SHS BEN INT | 46438F101 |
| IXUS | ISHARES TR | 10,839 | $895 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| SOFI | SOFI TECHNOLOGIES INC | 33,705 | $890 | 0.0% | $18.83 | +26.0% | COM | 83406F102 |
| EMHY | ISHARES INC | 22,363 | $888 | 0.0% | $39.69 | — | JP MRGN EM HI BD | 464286285 |
| SYF | SYNCHRONY FINANCIAL | 12,472 | $886 | 0.0% | $44.98 | +60.1% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,743 | $880 | 0.0% | $48.77 | +38.7% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 24,571 | $877 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| FIX | COMFORT SYS USA INC | 1,061 | $876 | 0.0% | $548.11 | +23.5% | COM | 199908104 |
| A | AGILENT TECHNOLOGIES INC | 6,820 | $875 | 0.0% | $120.36 | +0.2% | COM | 00846U101 |
| WAB | WABTEC | 4,345 | $871 | 0.0% | $174.20 | +13.1% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW | 8,402 | $868 | 0.0% | $90.30 | +20.6% | COM | 256677105 |
| TLH | ISHARES TR | 8,392 | $864 | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| CME | CME GROUP INC | 3,177 | $858 | 0.0% | $203.03 | +32.9% | COM | 12572Q105 |
| AIZ | ASSURANT INC | 3,945 | $855 | 0.0% | $132.55 | +52.1% | COM | 04621X108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,582 | $853 | 0.0% | $87.30 | +23.9% | COM | 025537101 |
| QDEL | QUIDELORTHO CORP | 28,917 | $852 | 0.0% | $40.47 | -32.4% | COM | 219798105 |
| PYPL | PAYPAL HLDGS INC | 12,640 | $848 | 0.0% | $105.60 | -33.4% | COM | 70450Y103 |
| NULV | NUSHARES ETF TR | 18,896 | $828 | 0.0% | $37.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| ES | EVERSOURCE ENERGY | 11,561 | $822 | 0.0% | $59.38 | +8.1% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,293 | $815 | 0.0% | $492.48 | +20.7% | COM | 573284106 |
| LH | LABCORP HOLDINGS INC | 2,833 | $813 | 0.0% | $259.38 | +2.8% | COM SHS | 504922105 |
| MPWR | MONOLITHIC PWR SYS INC | 882 | $812 | 0.0% | $579.51 | +39.4% | COM | 609839105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,510 | $811 | 0.0% | $419.25 | -26.5% | COM | 036752103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,279 | $810 | 0.0% | $238.65 | — | NASDAQ 100 ETF | 46138G649 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,644 | $804 | 0.0% | $83.49 | -6.9% | COM | 015271109 |
| VST | VISTRA CORP | 4,097 | $803 | 0.0% | $159.27 | +24.1% | COM | 92840M102 |
| DFUS | DIMENSIONAL ETF TRUST | 11,075 | $802 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| — | KELLANOVA | 9,754 | $800 | 0.0% | $51.66 | +52.2% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 4,251 | $796 | 0.0% | $182.47 | +0.9% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,345 | $790 | 0.0% | $72.37 | +134.5% | ORD SHS | G7997R103 |
| J | JACOBS SOLUTIONS INC | 5,261 | $788 | 0.0% | $126.67 | +13.0% | COM | 46982L108 |
| COIN | COINBASE GLOBAL INC | 2,335 | $788 | 0.0% | $248.39 | +36.5% | COM CL A | 19260Q107 |
| ESGE | ISHARES INC | 18,070 | $785 | 0.0% | $38.72 | — | ESG AWR MSCI EM | 46434G863 |
| HAL | HALLIBURTON CO | 31,835 | $783 | 0.0% | $20.75 | +5.4% | COM | 406216101 |
| INCY | INCYTE CORP | 9,213 | $781 | 0.0% | $66.66 | +18.6% | COM | 45337C102 |
| SF | STIFEL FINL CORP | 6,819 | $774 | 0.0% | $68.72 | +62.4% | COM | 860630102 |
| EIX | EDISON INTL | 13,995 | $774 | 0.0% | $55.91 | -5.0% | COM | 281020107 |
| RMD | RESMED INC | 2,826 | $774 | 0.0% | $196.74 | +38.4% | COM | 761152107 |
| VLO | VALERO ENERGY CORP | 4,511 | $768 | 0.0% | $112.48 | +31.4% | COM | 91913Y100 |
| IR | INGERSOLL RAND INC | 9,284 | $767 | 0.0% | $75.12 | +9.1% | COM | 45687V106 |
| GGG | GRACO INC | 8,998 | $764 | 0.0% | $82.17 | +3.4% | COM | 384109104 |
| CTVA | CORTEVA INC | 11,251 | $761 | 0.0% | $56.62 | +27.5% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 7,287 | $756 | 0.0% | $90.38 | +14.2% | COM | 744320102 |
| FAST | FASTENAL CO | 15,342 | $752 | 0.0% | $37.01 | +26.8% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 2,522 | $751 | 0.0% | $258.22 | +9.0% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 16,385 | $749 | 0.0% | $36.18 | +22.6% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,284 | $748 | 0.0% | $192.75 | +15.7% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 21,263 | $745 | 0.0% | $34.38 | -2.2% | COM | 25179M103 |
| VRSN | VERISIGN INC | 2,662 | $744 | 0.0% | $220.00 | +26.4% | COM | 92343E102 |
| PCAR | PACCAR INC | 7,396 | $727 | 0.0% | $91.44 | +6.0% | COM | 693718108 |
| WBS | WEBSTER FINL CORP | 12,126 | $721 | 0.0% | $46.36 | +28.5% | COM | 947890109 |
| GWW | GRAINGER W W INC | 747 | $712 | 0.0% | $791.34 | +26.5% | COM | 384802104 |
| MSCI | MSCI INC | 1,254 | $712 | 0.0% | $524.13 | +7.3% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 2,823 | $710 | 0.0% | $216.92 | +26.1% | COM | 92345Y106 |
| ET | ENERGY TRANSFER L P | 41,350 | $710 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| FNDF | SCHWAB STRATEGIC TR | 16,511 | $709 | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| KEY | KEYCORP | 37,862 | $708 | 0.0% | $10.47 | +73.7% | COM | 493267108 |
| IHI | ISHARES TR | 11,727 | $705 | 0.0% | $67.80 | — | U.S. MED DVC ETF | 464288810 |
| SYY | SYSCO CORP | 8,540 | $703 | 0.0% | $68.31 | +15.4% | COM | 871829107 |
| IT | GARTNER INC | 2,669 | $702 | 0.0% | $328.65 | -11.3% | COM | 366651107 |
| DGRW | WISDOMTREE TR | 7,868 | $700 | 0.0% | $80.40 | — | US QTLY DIV GRT | 97717X669 |
| BKR | BAKER HUGHES COMPANY | 14,336 | $698 | 0.0% | $34.64 | +26.5% | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,776 | $697 | 0.0% | $58.00 | -22.4% | COM | 169656105 |
| IWN | ISHARES TR | 3,934 | $696 | 0.0% | $156.46 | — | RUS 2000 VAL ETF | 464287630 |
| AEE | AMEREN CORP | 6,660 | $695 | 0.0% | $75.55 | +30.5% | COM | 023608102 |
| FEZ | SPDR INDEX SHS FDS | 11,170 | $694 | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| PAYX | PAYCHEX INC | 5,439 | $689 | 0.0% | $121.31 | +13.1% | COM | 704326107 |
| ILMN | ILLUMINA INC | 7,221 | $686 | 0.0% | $83.89 | +18.2% | COM | 452327109 |
| PINS | PINTEREST INC | 21,310 | $686 | 0.0% | $31.46 | +15.3% | CL A | 72352L106 |
| ICVT | ISHARES TR | 6,832 | $684 | 0.0% | $100.05 | — | CONV BD ETF | 46435G102 |
| OTTR | OTTER TAIL CORP | 8,272 | $678 | 0.0% | $60.02 | +33.0% | COM | 689648103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,610 | $678 | 0.0% | $45.97 | — | INCOME ETF | 46641Q159 |
| SPOT | SPOTIFY TECHNOLOGY S A | 970 | $677 | 0.0% | $615.61 | +13.6% | SHS | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,957 | $670 | 0.0% | $57.49 | +8.6% | COM | 61174X109 |
| XYZ | BLOCK INC | 9,272 | $670 | 0.0% | $60.82 | +23.1% | CL A | 852234103 |
| XJH | ISHARES TR | 15,177 | $666 | 0.0% | $41.23 | — | ESG SELECT SCRE | 46436E551 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,573 | $665 | 0.0% | $196.94 | +20.2% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 7,520 | $663 | 0.0% | $64.54 | +37.1% | CL A | 518439104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,001 | $663 | 0.0% | $132.48 | — | BUYBACK ACHIEV | 46137V308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,167 | $662 | 0.0% | $209.55 | +29.5% | COM | 502431109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,741 | $660 | 0.0% | $19.42 | +12.0% | COM | 388689101 |
| NTRA | NATERA INC | 4,092 | $659 | 0.0% | $157.40 | +0.5% | COM | 632307104 |
| WDAY | WORKDAY INC | 2,724 | $656 | 0.0% | $235.40 | -1.8% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 677 | $656 | 0.0% | $855.29 | — | N Y REGISTRY SHS | N07059210 |
| UNM | UNUM GROUP | 8,417 | $655 | 0.0% | $51.94 | +44.3% | COM | 91529Y106 |
| RJF | RAYMOND JAMES FINL INC | 3,771 | $651 | 0.0% | $102.84 | +60.1% | COM | 754730109 |
| VTR | VENTAS INC | 9,275 | $649 | 0.0% | $50.94 | +30.2% | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 2,105 | $648 | 0.0% | $240.23 | +17.9% | COM | 929160109 |
| ZS | ZSCALER INC | 2,158 | $647 | 0.0% | $269.73 | +5.7% | COM | 98980G102 |
| VV | VANGUARD INDEX FDS | 2,100 | $646 | 0.0% | $272.06 | — | LARGE CAP ETF | 922908637 |
| VLTO | VERALTO CORP | 6,025 | $642 | 0.0% | $98.35 | +7.0% | COM SHS | 92338C103 |
| VB | VANGUARD INDEX FDS | 2,514 | $639 | 0.0% | $238.15 | — | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 4,489 | $635 | 0.0% | $111.39 | +21.1% | COM | 233331107 |
| TPR | TAPESTRY INC | 5,608 | $635 | 0.0% | $80.40 | +29.4% | COM | 876030107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,448 | $632 | 0.0% | $55.04 | +0.1% | COM SHS | 31620R303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,151 | $630 | 0.0% | $53.24 | +17.9% | COM CL A | 45841N107 |
| ITT | ITT INC | 3,512 | $628 | 0.0% | $155.90 | +7.6% | COM | 45073V108 |
| RSG | REPUBLIC SVCS INC | 2,732 | $627 | 0.0% | $171.18 | +36.3% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,344 | $627 | 0.0% | $69.52 | +3.3% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 4,409 | $625 | 0.0% | $109.26 | +18.2% | CL C | 24703L202 |
| NTAP | NETAPP INC | 5,258 | $623 | 0.0% | $95.23 | +16.3% | COM | 64110D104 |
| NFRA | FLEXSHARES TR | 9,879 | $622 | 0.0% | $53.19 | — | STOXX GLOBR INF | 33939L795 |
| DFUV | DIMENSIONAL ETF TRUST | 13,862 | $619 | 0.0% | $38.61 | — | US MKTWIDE VALUE | 25434V724 |
| TECH | BIO-TECHNE CORP | 11,133 | $619 | 0.0% | $67.54 | -20.9% | COM | 09073M104 |
| OC | OWENS CORNING NEW | 4,376 | $619 | 0.0% | $134.95 | +8.7% | COM | 690742101 |
| AGG | ISHARES TR | 6,160 | $618 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| CPRT | COPART INC | 13,698 | $616 | 0.0% | $48.36 | -2.5% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 4,252 | $608 | 0.0% | $138.58 | +1.6% | COM | 25278X109 |
| CHD | CHURCH & DWIGHT CO INC | 6,901 | $605 | 0.0% | $88.55 | +5.3% | COM | 171340102 |
| APG | API GROUP CORP | 17,521 | $602 | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 900 | $600 | 0.0% | $377.95 | — | Put | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,116 | $596 | 0.0% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| SPYD | SPDR SERIES TRUST | 13,533 | $595 | 0.0% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 4,862 | $595 | 0.0% | $98.76 | — | CORE HIGH DV ETF | 46429B663 |
| BC | BRUNSWICK CORP | 9,406 | $595 | 0.0% | $51.53 | +19.2% | COM | 117043109 |
| — | AMCOR PLC | 72,647 | $594 | 0.0% | $10.07 | -11.0% | ORD | G0250X107 |
| NIC | NICOLET BANKSHARES INC | 4,411 | $593 | 0.0% | $83.83 | +57.7% | COM | 65406E102 |
| GRMN | GARMIN LTD | 2,407 | $593 | 0.0% | $187.67 | +22.1% | SHS | H2906T109 |
| MELI | MERCADOLIBRE INC | 253 | $591 | 0.0% | $1596.21 | +50.4% | COM | 58733R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,058 | $591 | 0.0% | $107.25 | +18.9% | COM | 025932104 |
| VOT | VANGUARD INDEX FDS | 2,010 | $591 | 0.0% | $129.48 | — | MCAP GR IDXVIP | 922908538 |
| MOH | MOLINA HEALTHCARE INC | 3,007 | $575 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| CCL | CARNIVAL CORP | 19,851 | $574 | 0.0% | $18.92 | +59.6% | UNIT 99/99/9999 | 143658300 |
| HYDB | ISHARES TR | 11,958 | $572 | 0.0% | $47.85 | — | HIGH YLD SYSTM B | 46435G250 |
| F | FORD MTR CO | 47,713 | $571 | 0.0% | $10.19 | +11.1% | COM | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 10,727 | $570 | 0.0% | $42.52 | +15.7% | COM | 174610105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,980 | $570 | 0.0% | $53.94 | — | ALLWRLD EX US | 922042775 |
| APO | APOLLO GLOBAL MGMT INC | 4,246 | $566 | 0.0% | $141.80 | -0.7% | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 2,577 | $566 | 0.0% | $166.29 | +20.3% | ORD SHS | G87052109 |
| STT | STATE STR CORP | 4,819 | $559 | 0.0% | $79.84 | +37.9% | COM | 857477103 |
| VHT | VANGUARD WORLD FD | 2,145 | $557 | 0.0% | $211.00 | — | HEALTH CAR ETF | 92204A504 |
| STE | STERIS PLC | 2,247 | $556 | 0.0% | $228.49 | +4.6% | SHS USD | G8473T100 |
| KR | KROGER CO | 8,225 | $554 | 0.0% | $47.74 | +44.7% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 19,584 | $554 | 0.0% | $26.11 | +3.3% | COM | 49456B101 |
| NVT | NVENT ELECTRIC PLC | 5,620 | $554 | 0.0% | $56.93 | +51.9% | SHS | G6700G107 |
| APP | APPLOVIN CORP | 767 | $551 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ETR | ENTERGY CORP NEW | 5,904 | $550 | 0.0% | $73.83 | +18.0% | COM | 29364G103 |
| TSCO | TRACTOR SUPPLY CO | 9,598 | $546 | 0.0% | $52.86 | +10.7% | COM | 892356106 |
| LNT | ALLIANT ENERGY CORP | 8,073 | $544 | 0.0% | $51.73 | +23.5% | COM | 018802108 |
| EVR | EVERCORE INC | 1,604 | $541 | 0.0% | $254.77 | +22.5% | CLASS A | 29977A105 |
| CSX | CSX CORP | 15,234 | $541 | 0.0% | $31.96 | +6.2% | COM | 126408103 |
| HOOD | ROBINHOOD MKTS INC | 3,773 | $540 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| UAL | UNITED AIRLS HLDGS INC | 5,595 | $540 | 0.0% | $79.56 | +20.9% | COM | 910047109 |
| DXPE | DXP ENTERPRISES INC | 4,510 | $537 | 0.0% | $111.77 | 0.0% | COM NEW | 233377407 |
| OXY | OCCIDENTAL PETE CORP | 11,280 | $533 | 0.0% | $49.50 | -9.6% | COM | 674599105 |
| CHWY | CHEWY INC | 12,963 | $524 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| SCHV | SCHWAB STRATEGIC TR | 17,890 | $521 | 0.0% | $29.11 | — | US LCAP VA ETF | 808524409 |
| AME | AMETEK INC | 2,769 | $521 | 0.0% | $175.61 | +4.5% | COM | 031100100 |
| EFX | EQUIFAX INC | 2,023 | $519 | 0.0% | $201.00 | +24.6% | COM | 294429105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,895 | $517 | 0.0% | $150.22 | — | SPONSORED ADS | 01609W102 |
| DKNG | DRAFTKINGS INC NEW | 13,808 | $516 | 0.0% | $39.35 | +12.7% | COM CL A | 26142V105 |
| OSK | OSHKOSH CORP | 3,980 | $516 | 0.0% | $87.45 | +50.3% | COM | 688239201 |
| SCHB | SCHWAB STRATEGIC TR | 20,069 | $516 | 0.0% | $32.42 | — | US BRD MKT ETF | 808524102 |
| NTRS | NORTHERN TR CORP | 3,812 | $513 | 0.0% | $80.46 | +58.3% | COM | 665859104 |
| PHM | PULTE GROUP INC | 3,875 | $512 | 0.0% | $94.93 | +30.4% | COM | 745867101 |
| BXP | BXP INC | 6,877 | $511 | 0.0% | $64.41 | +7.5% | COM | 101121101 |
| L | LOEWS CORP | 5,081 | $510 | 0.0% | $88.69 | +6.5% | COM | 540424108 |
| SHV | ISHARES TR | 4,597 | $508 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| CSGP | COSTAR GROUP INC | 6,001 | $506 | 0.0% | $80.52 | +9.8% | COM | 22160N109 |
| EBAY | EBAY INC. | 5,565 | $506 | 0.0% | $46.62 | +88.7% | COM | 278642103 |
| BIIB | BIOGEN INC | 3,596 | $504 | 0.0% | $126.01 | +7.3% | COM | 09062X103 |
| KRC | KILROY RLTY CORP | 11,907 | $503 | 0.0% | $34.39 | — | COM | 49427F108 |
| — | GABELLI EQUITY TR INC | 82,453 | $502 | 0.0% | $5.55 | — | COM | 362397101 |
| FSK | FS KKR CAP CORP | 33,621 | $502 | 0.0% | $17.44 | 0.0% | COM | 302635206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,868 | $502 | 0.0% | $159.49 | +4.5% | COM | 49338L103 |
| EG | EVEREST GROUP LTD | 1,427 | $500 | 0.0% | $340.74 | -0.9% | COM | G3223R108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,077 | $500 | 0.0% | $463.93 | — | UT SER 1 | 78467X109 |
| DLR | DIGITAL RLTY TR INC | 2,889 | $499 | 0.0% | $130.63 | +29.1% | COM | 253868103 |
| ORI | OLD REP INTL CORP | 11,755 | $499 | 0.0% | $35.39 | +1.8% | COM | 680223104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,094 | $499 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| EWBC | EAST WEST BANCORP INC | 4,643 | $494 | 0.0% | $85.97 | +20.6% | COM | 27579R104 |
| VRT | VERTIV HOLDINGS CO | 3,254 | $491 | 0.0% | $113.67 | +17.3% | COM CL A | 92537N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,772 | $487 | 0.0% | $313.85 | -3.7% | CL A | 16119P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,114 | $487 | 0.0% | $272.58 | +64.5% | COM | 398905109 |
| IRM | IRON MTN INC DEL | 4,774 | $487 | 0.0% | $59.66 | +58.8% | COM | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,980 | $483 | 0.0% | $12.45 | +35.1% | COM | 446150104 |
| VOE | VANGUARD INDEX FDS | 2,760 | $482 | 0.0% | $103.65 | — | MCAP VL IDXVIP | 922908512 |
| MRVL | MARVELL TECHNOLOGY INC | 5,697 | $479 | 0.0% | $64.02 | +14.8% | COM | 573874104 |
| BND | VANGUARD BD INDEX FDS | 6,384 | $475 | 0.0% | $74.24 | — | TOTAL BND MRKT | 921937835 |
| IYF | ISHARES TR | 3,738 | $473 | 0.0% | $71.07 | — | U.S. FINLS ETF | 464287788 |
| LNG | CHENIERE ENERGY INC | 2,011 | $473 | 0.0% | $186.51 | +26.0% | COM NEW | 16411R208 |
| MEDP | MEDPACE HLDGS INC | 919 | $473 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,324 | $470 | 0.0% | $61.78 | +8.3% | COM | 595017104 |
| — | SYNOVUS FINL CORP | 9,576 | $470 | 0.0% | $51.22 | — | COM NEW | 87161C501 |
| OKE | ONEOK INC NEW | 6,424 | $469 | 0.0% | $64.62 | +16.1% | COM | 682680103 |
| FLEX | FLEX LTD | 8,064 | $467 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| SLB | SCHLUMBERGER LTD | 13,487 | $464 | 0.0% | $41.92 | -18.1% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 924 | $461 | 0.0% | $474.84 | +11.9% | COM | 776696106 |
| BBY | BEST BUY INC | 6,093 | $461 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| EXC | EXELON CORP | 10,214 | $460 | 0.0% | $36.41 | +19.1% | COM | 30161N101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,419 | $459 | 0.0% | $140.51 | +1.9% | COM | 445658107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,225 | $456 | 0.0% | $192.08 | +10.1% | COM | 562750109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,271 | $455 | 0.0% | $128.28 | +9.2% | COM | 030420103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,860 | $451 | 0.0% | $54.64 | — | SHS BEN INT | 040919102 |
| FTI | TECHNIPFMC PLC | 11,401 | $450 | 0.0% | $32.91 | +11.0% | COM | G87110105 |
| JEF | JEFFERIES FINL GROUP INC | 6,866 | $449 | 0.0% | $38.64 | +55.0% | COM | 47233W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,415 | $449 | 0.0% | $70.13 | +12.1% | COM | 74251V102 |
| CW | CURTISS WRIGHT CORP | 820 | $445 | 0.0% | $412.98 | +19.2% | COM | 231561101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,917 | $444 | 0.0% | $75.33 | -1.0% | COMMON STOCK | 36266G107 |
| NWSA | NEWS CORP NEW | 14,441 | $443 | 0.0% | $27.40 | +7.9% | CL A | 65249B109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,147 | $443 | 0.0% | $187.15 | -18.5% | COM | 679580100 |
| BAX | BAXTER INTL INC | 19,353 | $441 | 0.0% | $49.95 | -49.5% | COM | 071813109 |
| PII | POLARIS INC | 7,574 | $440 | 0.0% | $48.27 | +11.7% | COM | 731068102 |
| CMC | COMMERCIAL METALS CO | 7,663 | $439 | 0.0% | $50.09 | +9.7% | COM | 201723103 |
| FITB | FIFTH THIRD BANCORP | 9,737 | $434 | 0.0% | $29.06 | +48.1% | COM | 316773100 |
| YUM | YUM BRANDS INC | 2,848 | $433 | 0.0% | $145.12 | +0.7% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 3,127 | $432 | 0.0% | $108.47 | +20.3% | COM | 889478103 |
| NTNX | NUTANIX INC | 5,801 | $432 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| CLOA | BLACKROCK ETF TRUST II | 8,299 | $431 | 0.0% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| CMA | COMERICA INC | 6,293 | $431 | 0.0% | $42.01 | +57.7% | COM | 200340107 |
| RHI | ROBERT HALF INC. | 12,670 | $431 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| JBL | JABIL INC | 1,982 | $430 | 0.0% | $117.57 | +85.1% | COM | 466313103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,399 | $430 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| PODD | INSULET CORP | 1,384 | $427 | 0.0% | $217.57 | +44.0% | COM | 45784P101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 9,447 | $426 | 0.0% | $23.72 | +76.4% | COM | 04956D107 |
| IWV | ISHARES TR | 1,120 | $424 | 0.0% | $348.62 | — | RUSSELL 3000 ETF | 464287689 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,380 | $424 | 0.0% | $59.74 | — | LARGE CAP GROWTH | 46137V746 |
| LNC | LINCOLN NATL CORP IND | 10,508 | $424 | 0.0% | $22.46 | +68.3% | COM | 534187109 |
| HPQ | HP INC | 15,500 | $422 | 0.0% | $25.37 | +3.0% | COM | 40434L105 |
| ESML | ISHARES TR | 9,350 | $421 | 0.0% | $41.70 | — | ESG AWARE MSCI | 46435U663 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,138 | $419 | 0.0% | $94.40 | +34.9% | COM | 416515104 |
| CIEN | CIENA CORP | 2,872 | $418 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| CAH | CARDINAL HEALTH INC | 2,631 | $413 | 0.0% | $97.68 | +57.2% | COM | 14149Y108 |
| XLSR | SSGA ACTIVE TR | 6,865 | $409 | 0.0% | $50.77 | — | SPDR SSGA US SCT | 78470P408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,718 | $409 | 0.0% | $186.17 | +32.8% | COM | 11133T103 |
| TXT | TEXTRON INC | 4,833 | $408 | 0.0% | $74.42 | +9.4% | COM | 883203101 |
| RGLD | ROYAL GOLD INC | 2,032 | $408 | 0.0% | $156.43 | +10.6% | COM | 780287108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,890 | $406 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| CR | CRANE COMPANY | 2,197 | $405 | 0.0% | $143.21 | +31.4% | COMMON STOCK | 224408104 |
| EA | ELECTRONIC ARTS INC | 2,000 | $403 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,857 | $403 | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| STLD | STEEL DYNAMICS INC | 2,881 | $402 | 0.0% | $109.79 | +18.8% | COM | 858119100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,016 | $401 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| TSLA | TESLA INC | 900 | $400 | 0.0% | $256.43 | +35.3% | Put | 88160R101 |
| TRGP | TARGA RES CORP | 2,387 | $400 | 0.0% | $178.97 | -7.7% | COM | 87612G101 |
| FE | FIRSTENERGY CORP | 8,728 | $400 | 0.0% | $37.07 | +13.6% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,144 | $399 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| OVV | OVINTIV INC | 9,866 | $398 | 0.0% | $38.53 | +5.9% | COM | 69047Q102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,827 | $398 | 0.0% | $77.57 | +0.6% | CL A | 98980L101 |
| SPYX | SPDR SERIES TRUST | 7,154 | $392 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| RH | RH | 1,924 | $391 | 0.0% | $355.20 | -38.8% | COM | 74967X103 |
| APA | APA CORPORATION | 16,075 | $390 | 0.0% | $17.22 | +20.9% | COM | 03743Q108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,655 | $386 | 0.0% | $29.62 | — | S&P500 EQL TEC | 46137V282 |
| BEN | FRANKLIN RESOURCES INC | 16,679 | $386 | 0.0% | $20.32 | +18.4% | COM | 354613101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,347 | $386 | 0.0% | $63.21 | — | WATER RES ETF | 46137V142 |
| TER | TERADYNE INC | 2,799 | $385 | 0.0% | $82.86 | +31.7% | COM | 880770102 |
| LDOS | LEIDOS HOLDINGS INC | 2,031 | $384 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| VBK | VANGUARD INDEX FDS | 1,286 | $383 | 0.0% | $159.68 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 13,918 | $380 | 0.0% | $48.34 | — | US DIVIDEND EQ | 808524797 |
| WSM | WILLIAMS SONOMA INC | 1,920 | $375 | 0.0% | $117.56 | +61.9% | COM | 969904101 |
| ACGL | ARCH CAP GROUP LTD | 4,130 | $375 | 0.0% | $92.16 | -2.7% | ORD | G0450A105 |
| PSN | PARSONS CORP DEL | 4,519 | $375 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| BWA | BORGWARNER INC | 8,513 | $374 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,054 | $374 | 0.0% | $121.37 | — | CL A | 512816109 |
| CMS | CMS ENERGY CORP | 5,088 | $373 | 0.0% | $57.66 | +23.3% | COM | 125896100 |
| CCI | CROWN CASTLE INC | 3,860 | $372 | 0.0% | $101.65 | -2.5% | COM | 22822V101 |
| KVUE | KENVUE INC | 22,947 | $372 | 0.0% | $19.78 | +1.5% | COM | 49177J102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 11,060 | $372 | 0.0% | $31.31 | — | NYLI HEDGE MULTI | 45409B107 |
| DUOL | DUOLINGO INC | 1,154 | $371 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| EVRG | EVERGY INC | 4,885 | $371 | 0.0% | $47.73 | +47.2% | COM | 30034W106 |
| USAR | USA RARE EARTH INC | 21,600 | $371 | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| BRO | BROWN & BROWN INC | 3,951 | $371 | 0.0% | $91.07 | +6.7% | COM | 115236101 |
| ADT | ADT INC DEL | 42,411 | $369 | 0.0% | $8.37 | +1.2% | COM | 00090Q103 |
| DDOG | DATADOG INC | 2,592 | $369 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| GIB | CGI INC | 4,127 | $368 | 0.0% | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| ONB | OLD NATL BANCORP IND | 16,715 | $367 | 0.0% | $21.29 | +3.9% | COM | 680033107 |
| ARCC | ARES CAPITAL CORP | 17,965 | $367 | 0.0% | $16.04 | +32.9% | COM | 04010L103 |
| OGE | OGE ENERGY CORP | 7,918 | $366 | 0.0% | $35.71 | +25.4% | COM | 670837103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,402 | $366 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| THC | TENET HEALTHCARE CORP | 1,796 | $365 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| ROK | ROCKWELL AUTOMATION INC | 1,042 | $364 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 6,768 | $364 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,264 | $364 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| WBD | WARNER BROS DISCOVERY INC | 18,556 | $362 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,696 | $362 | 0.0% | $69.01 | 0.0% | COM SER C | 530307305 |
| LRGF | ISHARES TR | 5,218 | $360 | 0.0% | $48.67 | — | U S EQUITY FACTR | 46434V282 |
| WTRG | ESSENTIAL UTILS INC | 9,010 | $359 | 0.0% | $37.32 | +2.1% | COM | 29670G102 |
| ARW | ARROW ELECTRS INC | 2,957 | $358 | 0.0% | $119.53 | +5.2% | COM | 042735100 |
| ULTA | ULTA BEAUTY INC | 652 | $356 | 0.0% | $427.17 | +20.0% | COM | 90384S303 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,936 | $354 | 0.0% | $86.77 | — | VNG RUS1000GRW | 92206C680 |
| CASY | CASEYS GEN STORES INC | 625 | $353 | 0.0% | $477.37 | +9.3% | COM | 147528103 |
| CG | CARLYLE GROUP INC | 5,634 | $353 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,598 | $351 | 0.0% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| BIDD | BLACKROCK ETF TRUST | 12,489 | $350 | 0.0% | $27.99 | — | ISHARES INTL DIV | 09290C848 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,148 | $346 | 0.0% | $72.33 | +14.4% | COM | 744573106 |
| BALI | BLACKROCK ETF TRUST | 10,836 | $344 | 0.0% | $31.74 | — | ISHARES ADVANTAG | 09290C863 |
| AZN | ASTRAZENECA PLC | 4,466 | $343 | 0.0% | $68.94 | — | SPONSORED ADR | 046353108 |
| SPMD | SPDR SERIES TRUST | 5,903 | $338 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| BN | BROOKFIELD CORP | 4,913 | $337 | 0.0% | $39.38 | +12.2% | CL A LTD VT SH | 11271J107 |
| UDR | UDR INC | 9,016 | $336 | 0.0% | $39.80 | -3.3% | COM | 902653104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,048 | $335 | 0.0% | $143.76 | +9.9% | COM | 538034109 |
| SPY | SPDR S&P 500 ETF TR | 500 | $333 | 0.0% | $377.95 | — | Call | 78462F103 |
| TFX | TELEFLEX INCORPORATED | 2,721 | $333 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| — | PINNACLE FINL PARTNERS INC | 3,534 | $331 | 0.0% | $93.79 | — | COM | 72346Q104 |
| CLX | CLOROX CO DEL | 2,684 | $331 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 1,514 | $330 | 0.0% | $188.54 | +8.2% | COM | 695156109 |
| VMI | VALMONT INDS INC | 849 | $329 | 0.0% | $316.30 | +15.0% | COM | 920253101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,554 | $328 | 0.0% | $35.88 | — | SHS | 336917109 |
| MKSI | MKS INC. | 2,649 | $328 | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| NNN | NNN REIT INC | 7,684 | $327 | 0.0% | $42.57 | — | COM | 637417106 |
| CPAY | CORPAY INC | 1,133 | $326 | 0.0% | $303.05 | +5.2% | COM SHS | 219948106 |
| PPC | PILGRIMS PRIDE CORP | 7,996 | $326 | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,411 | $324 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| SHY | ISHARES TR | 3,908 | $324 | 0.0% | $81.52 | — | 1 3 YR TREAS BD | 464287457 |
| FICO | FAIR ISAAC CORP | 216 | $323 | 0.0% | $1731.27 | -13.1% | COM | 303250104 |
| MTG | MGIC INVT CORP WIS | 11,383 | $323 | 0.0% | $25.95 | +5.0% | COM | 552848103 |
| MAA | MID-AMER APT CMNTYS INC | 2,292 | $320 | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| IP | INTERNATIONAL PAPER CO | 6,869 | $319 | 0.0% | $41.10 | +16.8% | COM | 460146103 |
| IJS | ISHARES TR | 2,874 | $318 | 0.0% | $95.51 | — | SP SMCP600VL ETF | 464287879 |
| CF | CF INDS HLDGS INC | 3,517 | $315 | 0.0% | $77.05 | +14.7% | COM | 125269100 |
| MUB | ISHARES TR | 2,949 | $314 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 1,280 | $312 | 0.0% | $244.10 | — | MEGA CAP INDEX | 921910873 |
| SSB | SOUTHSTATE BK CORP | 3,153 | $312 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| IGM | ISHARES TR | 2,473 | $311 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| FHN | FIRST HORIZON CORPORATION | 13,775 | $311 | 0.0% | $12.45 | +76.4% | COM | 320517105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,965 | $310 | 0.0% | $36.23 | +19.2% | ORD SHS | G4474Y214 |
| GPN | GLOBAL PMTS INC | 3,729 | $310 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| XYL | XYLEM INC | 2,095 | $309 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| ROL | ROLLINS INC | 5,256 | $309 | 0.0% | $55.88 | +1.3% | COM | 775711104 |
| MTCH | MATCH GROUP INC NEW | 8,734 | $308 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,300 | $307 | 0.0% | $200.92 | +16.6% | COM | 533900106 |
| IYM | ISHARES TR | 2,068 | $306 | 0.0% | $141.24 | — | U.S. BAS MTL ETF | 464287838 |
| MDB | MONGODB INC | 985 | $306 | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| EXR | EXTRA SPACE STORAGE INC | 2,157 | $304 | 0.0% | $134.37 | +4.6% | COM | 30225T102 |
| IQLT | ISHARES TR | 6,870 | $304 | 0.0% | $37.61 | — | MSCI INTL QUALTY | 46434V456 |
| FIS | FIDELITY NATL INFORMATION SV | 4,600 | $303 | 0.0% | $56.04 | +28.7% | COM | 31620M106 |
| MLI | MUELLER INDS INC | 2,997 | $303 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| DON | WISDOMTREE TR | 5,786 | $303 | 0.0% | $49.55 | — | US MIDCAP DIVID | 97717W505 |
| CRH | CRH PLC | 2,517 | $302 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,999 | $299 | 0.0% | $99.81 | — | SHS | 315948109 |
| BOKF | BOK FINL CORP | 2,676 | $298 | 0.0% | $105.50 | 0.0% | COM NEW | 05561Q201 |
| G | GENPACT LIMITED | 7,089 | $297 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| NVO | NOVO-NORDISK A S | 5,337 | $296 | 0.0% | $67.82 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,017 | $295 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 3,760 | $295 | 0.0% | $74.48 | — | SBI CONS STPLS | 81369Y308 |
| HOLX | HOLOGIC INC | 4,366 | $295 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| RACE | FERRARI N V | 607 | $295 | 0.0% | $396.40 | +20.9% | COM | N3167Y103 |
| CELC | CELCUITY INC | 5,954 | $294 | 0.0% | $40.03 | 0.0% | COM | 15102K100 |
| AVUS | AMERICAN CENTY ETF TR | 2,705 | $294 | 0.0% | $82.06 | — | US EQT ETF | 025072885 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,420 | $294 | 0.0% | $58.71 | -2.6% | COM | 09061G101 |
| VDC | VANGUARD WORLD FD | 1,368 | $292 | 0.0% | $213.71 | — | CONSUM STP ETF | 92204A207 |
| LYFT | LYFT INC | 13,261 | $292 | 0.0% | $14.01 | +19.5% | CL A COM | 55087P104 |
| GNRC | GENERAC HLDGS INC | 1,740 | $291 | 0.0% | $153.57 | +14.1% | COM | 368736104 |
| BBAR | BANCO BBVA ARGENTINA S A | 34,998 | $291 | 0.0% | $10.37 | — | SPONSORED ADS | 058934100 |
| MOS | MOSAIC CO NEW | 8,304 | $288 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| VICI | VICI PPTYS INC | 8,823 | $288 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 12,026 | $288 | 0.0% | $23.92 | — | CALIF AMT MUN | 46138E206 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,475 | $287 | 0.0% | $64.24 | — | S&P GBL WATER | 46138E263 |
| NET | CLOUDFLARE INC | 1,328 | $285 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| ADV | ADVANTAGE SOLUTIONS INC | 186,245 | $285 | 0.0% | $2.44 | -31.8% | COM CL A | 00791N102 |
| WAT | WATERS CORP | 950 | $285 | 0.0% | $295.66 | +2.1% | COM | 941848103 |
| MGK | VANGUARD WORLD FD | 707 | $285 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| NYT | NEW YORK TIMES CO | 4,950 | $284 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $284 | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| EQR | EQUITY RESIDENTIAL | 4,355 | $282 | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| — | LIBERTY MEDIA CORP DEL | 2,901 | $281 | 0.0% | $96.97 | — | COM LBTY LIV S C | 531229722 |
| BPOP | POPULAR INC | 2,205 | $280 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,198 | $280 | 0.0% | $66.61 | — | DIV RTN INT EQ | 46641Q209 |
| TTD | THE TRADE DESK INC | 5,698 | $279 | 0.0% | $71.10 | -10.8% | COM CL A | 88339J105 |
| ROKU | ROKU INC | 2,773 | $278 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 1,553 | $276 | 0.0% | $319.99 | -37.4% | COM | 550021109 |
| HAS | HASBRO INC | 3,625 | $275 | 0.0% | $64.45 | +18.7% | COM | 418056107 |
| DXCM | DEXCOM INC | 4,080 | $275 | 0.0% | $86.12 | -8.1% | COM | 252131107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,992 | $273 | 0.0% | $59.74 | — | US SMALL CAP ETF | 25434V500 |
| ATO | ATMOS ENERGY CORP | 1,597 | $273 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| TEAM | ATLASSIAN CORPORATION | 1,707 | $273 | 0.0% | $203.31 | -11.0% | CL A | 049468101 |
| DOV | DOVER CORP | 1,630 | $272 | 0.0% | $172.70 | +3.4% | COM | 260003108 |
| SNDK | SANDISK CORP | 2,418 | $271 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| BIV | VANGUARD BD INDEX FDS | 3,469 | $271 | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| SMR | NUSCALE PWR CORP | 7,500 | $270 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| AVB | AVALONBAY CMNTYS INC | 1,381 | $267 | 0.0% | $186.13 | +2.7% | COM | 053484101 |
| RKLB | ROCKET LAB CORP | 5,566 | $267 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| ETSY | ETSY INC | 4,006 | $266 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| CNP | CENTERPOINT ENERGY INC | 6,786 | $263 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 3,434 | $263 | 0.0% | $51.38 | +36.2% | COM | 084423102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,170 | $260 | 0.0% | $36.94 | — | COM | 681936100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,497 | $260 | 0.0% | $178.26 | 0.0% | COM | 70959W103 |
| DGX | QUEST DIAGNOSTICS INC | 1,363 | $260 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| KRE | SPDR SERIES TRUST | 4,100 | $260 | 0.0% | $63.30 | — | S&P REGL BKG | 78464A698 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 992 | $259 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| CWB | SPDR SERIES TRUST | 2,842 | $257 | 0.0% | $74.54 | — | BBG CONV SEC ETF | 78464A359 |
| SPSC | SPS COMM INC | 2,463 | $256 | 0.0% | $161.43 | -26.3% | COM | 78463M107 |
| BALL | BALL CORP | 5,083 | $256 | 0.0% | $51.73 | +3.8% | COM | 058498106 |
| — | DAYFORCE INC | 3,710 | $256 | 0.0% | $57.15 | +8.9% | COM | 15677J108 |
| DCI | DONALDSON INC | 3,115 | $255 | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| SJM | SMUCKER J M CO | 2,342 | $254 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| BMA | BANCO MACRO SA | 6,000 | $254 | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| ALB | ALBEMARLE CORP | 3,128 | $254 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| IUSV | ISHARES TR | 2,536 | $253 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| LEMB | ISHARES INC | 6,126 | $252 | 0.0% | $41.21 | — | JP MORGAN EM ETF | 464286517 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,765 | $252 | 0.0% | $11.32 | +18.7% | COM | 69121K104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,928 | $250 | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| ED | CONSOLIDATED EDISON INC | 2,482 | $249 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| HSY | HERSHEY CO | 1,330 | $249 | 0.0% | $160.12 | +12.2% | COM | 427866108 |
| IUSG | ISHARES TR | 1,506 | $248 | 0.0% | $164.49 | — | CORE S&P US GWT | 464287671 |
| NVDW | ROUNDHILL ETF TRUST | 5,000 | $247 | 0.0% | $49.46 | — | NVDA WEEKLYPAY E | 77926X718 |
| CDW | CDW CORP | 1,546 | $246 | 0.0% | $200.40 | -15.8% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 1,106 | $246 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| NVS | NOVARTIS AG | 1,913 | $245 | 0.0% | $128.21 | — | SPONSORED ADR | 66987V109 |
| — | HUDSON PAC PPTYS INC | 88,830 | $245 | 0.0% | $4.07 | — | COM | 444097109 |
| AN | AUTONATION INC | 1,110 | $243 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| MTB | M & T BK CORP | 1,224 | $242 | 0.0% | $166.10 | +16.6% | COM | 55261F104 |
| PPG | PPG INDS INC | 2,301 | $242 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| CLSK | CLEANSPARK INC | 16,290 | $236 | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| XLRE | SELECT SECTOR SPDR TR | 5,605 | $236 | 0.0% | $41.46 | — | RL EST SEL SEC | 81369Y860 |
| BKH | BLACK HILLS CORP | 3,807 | $234 | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| BF/B | BROWN FORMAN CORP | 8,640 | $234 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| ASH | ASHLAND INC | 4,813 | $231 | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| UPST | UPSTART HLDGS INC | 4,530 | $230 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| TRMB | TRIMBLE INC | 2,795 | $228 | 0.0% | $67.18 | +21.4% | COM | 896239100 |
| ASB | ASSOCIATED BANC CORP | 8,872 | $228 | 0.0% | $16.69 | +51.3% | COM | 045487105 |
| BKCH | GLOBAL X FDS | 2,641 | $228 | 0.0% | $86.28 | — | GBL X BLOCKCHAIN | 37960A735 |
| IJJ | ISHARES TR | 1,750 | $227 | 0.0% | $115.16 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 2,672 | $227 | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,770 | $225 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,011 | $225 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| XRAY | DENTSPLY SIRONA INC | 17,663 | $224 | 0.0% | $14.84 | -2.2% | COM | 24906P109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,383 | $223 | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| SW | SMURFIT WESTROCK PLC | 5,223 | $222 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| QDEF | FLEXSHARES TR | 2,779 | $222 | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| ATR | APTARGROUP INC | 1,659 | $222 | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,723 | $221 | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| ONON | ON HLDG AG | 5,201 | $220 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| XLB | SELECT SECTOR SPDR TR | 2,444 | $219 | 0.0% | $88.28 | — | SBI MATERIALS | 81369Y100 |
| SONY | SONY GROUP CORP | 7,596 | $219 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| CCJ | CAMECO CORP | 2,600 | $218 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| FNDA | SCHWAB STRATEGIC TR | 6,855 | $214 | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| NFG | NATIONAL FUEL GAS CO | 2,312 | $214 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| CTRA | COTERRA ENERGY INC | 8,988 | $213 | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $212 | 0.0% | $211.90 | — | DRX S&P500BULL | 25459W862 |
| HACK | AMPLIFY ETF TR | 2,439 | $212 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TDY | TELEDYNE TECHNOLOGIES INC | 361 | $212 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| STWD | STARWOOD PPTY TR INC | 10,921 | $212 | 0.0% | $19.37 | — | COM | 85571B105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,735 | $210 | 0.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| GL | GLOBE LIFE INC | 1,458 | $208 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,717 | $208 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,501 | $208 | 0.0% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,847 | $208 | 0.0% | $16.76 | +4.2% | COM | 42250P103 |
| XJR | ISHARES TR | 4,879 | $208 | 0.0% | $42.56 | — | ESG SELECT SCREE | 46436E544 |
| PPL | PPL CORP | 5,577 | $207 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $207 | 0.0% | $387.74 | -22.9% | Call | 91324P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 476 | $207 | 0.0% | $435.21 | — | 500 GRTH IDX F | 921932505 |
| AEM | AGNICO EAGLE MINES LTD | 1,223 | $206 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| FERG | FERGUSON ENTERPRISES INC | 916 | $206 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CROX | CROCS INC | 2,462 | $206 | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| AGI | ALAMOS GOLD INC NEW | 5,900 | $206 | 0.0% | $28.59 | 0.0% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 8,227 | $204 | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,591 | $204 | 0.0% | $21.27 | — | INTL DIVI ACHI | 46137V548 |
| DMXF | ISHARES TR | 2,689 | $204 | 0.0% | $75.74 | — | ESG EAFE ETF | 46436E759 |
| ESTC | ELASTIC N V | 2,410 | $204 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| RS | RELIANCE INC | 721 | $202 | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,628 | $202 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| FSV | FIRSTSERVICE CORP NEW | 1,061 | $202 | 0.0% | $192.87 | 0.0% | COM | 33767E202 |
| SNA | SNAP ON INC | 582 | $202 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| CRWV | COREWEAVE INC | 1,472 | $201 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| EQT | EQT CORP | 3,699 | $201 | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| USFD | US FOODS HLDG CORP | 2,622 | $201 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| SCHR | SCHWAB STRATEGIC TR | 7,983 | $201 | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| LBTYK | LIBERTY GLOBAL LTD | 15,917 | $187 | 0.0% | $11.20 | 0.0% | COM CL C | G61188127 |
| M | MACYS INC | 10,386 | $186 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 15,788 | $183 | 0.0% | $8.99 | — | SPONSORED ADR | 92857W308 |
| RDDT | REDDIT INC | 793 | $182 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| JOBY | JOBY AVIATION INC | 10,238 | $165 | 0.0% | $7.64 | +98.8% | COMMON STOCK | G65163100 |
| NOV | NOV INC | 11,282 | $149 | 0.0% | $12.62 | +2.4% | COM | 62955J103 |
| WEN | WENDYS CO | 15,763 | $144 | 0.0% | $11.90 | -13.7% | COM | 95058W100 |
| AES | AES CORP | 10,965 | $144 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| WRAP | WRAP TECHNOLOGIES INC | 62,344 | $135 | 0.0% | $4.34 | -62.9% | COM | 98212N107 |
| — | NEUBERGER BERMAN ENERGY INFR | 15,468 | $135 | 0.0% | $8.72 | — | COM | 64129H104 |
| DNUT | KRISPY KREME INC | 32,260 | $125 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| LBTYA | LIBERTY GLOBAL LTD | 10,884 | $125 | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,240 | $121 | 0.0% | $13.57 | -1.2% | COM CL A | 76954A103 |
| OGN | ORGANON & CO | 10,773 | $115 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,137 | $112 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| PCYO | PURE CYCLE CORP | 10,005 | $111 | 0.0% | $10.37 | +0.8% | COM NEW | 746228303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $101 | 0.0% | $352.74 | +37.3% | Call | 084670702 |
| FTRE | FORTREA HLDGS INC | 11,815 | $99 | 0.0% | $5.38 | +42.4% | COMMON STOCK | 34965K107 |
| IWM | ISHARES TR | 400 | $97 | 0.0% | $211.87 | — | Call | 464287655 |
| STKL | SUNOPTA INC | 15,577 | $91 | 0.0% | $5.25 | +18.1% | COM | 8676EP108 |
| ORCL | ORACLE CORP | 300 | $84 | 0.0% | $134.07 | +89.6% | Call | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $84 | 0.0% | $195.34 | — | Call | 874039100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,434 | $82 | 0.0% | $4.77 | +0.6% | COM | 550241103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,426 | $78 | 0.0% | $5.07 | — | COM | 58463J304 |
| RGP | RESOURCES CONNECTION INC | 15,174 | $77 | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |
| JPM | JPMORGAN CHASE & CO. | 200 | $63 | 0.0% | $159.38 | +85.7% | Call | 46625H100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,505 | $56 | 0.0% | $2.61 | 0.0% | COM NEW | 02451V309 |
| CRM | SALESFORCE INC | 200 | $47 | 0.0% | $231.20 | +8.7% | Call | 79466L302 |
| — | ETF OPPORTUNITIES TRUST | 10,000 | $47 | 0.0% | $4.65 | — | T REX 2X LONG MS | 26923N462 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $44 | 0.0% | $13.57 | -1.2% | Call | 76954A103 |
| ANET | ARISTA NETWORKS INC | 300 | $44 | 0.0% | $104.55 | +23.2% | Call | 040413205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,642 | $36 | 0.0% | $1.44 | +97.8% | COM CL A | 18914F103 |
| ABEV | AMBEV SA | 15,087 | $34 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| WDC | WESTERN DIGITAL CORP | 200 | $24 | 0.0% | $51.38 | +58.8% | Call | 958102105 |
| WDC | WESTERN DIGITAL CORP | 200 | $24 | 0.0% | $51.38 | +58.8% | Put | 958102105 |
| F | FORD MTR CO | 2,000 | $24 | 0.0% | $10.19 | +11.1% | Call | 345370860 |
| RDDT | REDDIT INC | 100 | $23 | 0.0% | $204.09 | 0.0% | Call | 75734B100 |
| ORGN | ORIGIN MATERIALS INC | 40,000 | $21 | 0.0% | $0.62 | 0.0% | COM | 68622D106 |
| EBAY | EBAY INC. | 200 | $18 | 0.0% | $46.62 | +88.7% | Call | 278642103 |
| SELX | SEMILUX INTL LTD. | 20,059 | $17 | 0.0% | $1.09 | 0.0% | ORD SHS | G8021C104 |
| — | ATOSSA THERAPEUTICS INC | 16,750 | $15 | 0.0% | $1.19 | — | COM | 04962H506 |
| BCAB | BIOATLA INC | 20,783 | $14 | 0.0% | $0.46 | 0.0% | COM | 09077B104 |
| TQQQ | PROSHARES TR | 100 | $10 | 0.0% | $85.13 | — | Put | 74347X831 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5 | 0.0% | $49.50 | -9.6% | Call | 674599105 |